CIK: 0001719305 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value ($000): $1,033,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 224,191 | $43,163 | 4.2% | $110.84 | +64.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 84,000 | $31,587 | 3.1% | $200.13 | +75.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 49,551 | $23,552 | 2.3% | $327.64 | — | TR UNIT | 78462F103 |
| VONV | VANGUARD SCOTTSDALE FDS | 298,790 | $21,674 | 2.1% | $73.53 | — | VNG RUS1000VAL | 92206C714 |
| JPM | JPMORGAN CHASE & CO | 92,142 | $15,673 | 1.5% | $109.67 | +32.1% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 35,023 | $15,298 | 1.5% | $390.80 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 196,606 | $14,814 | 1.4% | $68.83 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 148,551 | $14,744 | 1.4% | $107.97 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 12,755 | $14,238 | 1.4% | $29.59 | +211.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 77,254 | $11,738 | 1.1% | $121.69 | +15.2% | COM | 023135106 |
| V | VISA INC | 43,551 | $11,339 | 1.1% | $214.30 | +13.2% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 128,877 | $10,692 | 1.0% | $68.06 | — | US LCAP GR ETF | 808524300 |
| MU | MICRON TECHNOLOGY INC | 118,918 | $10,148 | 1.0% | $66.49 | +10.7% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 64,726 | $10,145 | 1.0% | $121.06 | +18.6% | COM | 478160104 |
| BIL | SPDR SER TR | 109,514 | $10,008 | 1.0% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XOM | EXXON MOBIL CORP | 99,786 | $9,977 | 1.0% | $53.88 | +81.1% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 14,644 | $9,667 | 0.9% | $361.15 | +58.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 68,373 | $9,551 | 0.9% | $105.04 | +27.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 16,941 | $8,919 | 0.9% | $425.06 | +20.3% | COM | 91324P102 |
| IWM | ISHARES TR | 42,686 | $8,567 | 0.8% | $171.24 | — | RUSSELL 2000 ETF | 464287655 |
| CB | CHUBB LIMITED | 37,819 | $8,547 | 0.8% | $148.45 | +44.0% | COM | H1467J104 |
| EEM | ISHARES TR | 208,749 | $8,394 | 0.8% | $41.66 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 58,993 | $8,314 | 0.8% | $115.26 | +16.8% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 16,545 | $7,902 | 0.8% | $378.84 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 21,805 | $7,718 | 0.7% | $208.10 | +55.4% | CL A | 30303M102 |
| IWR | ISHARES TR | 97,914 | $7,611 | 0.7% | $66.72 | — | RUS MID CAP ETF | 464287499 |
| WPC | WP CAREY INC | 116,553 | $7,554 | 0.7% | $78.15 | — | COM | 92936U109 |
| QAI | INDEXIQ ETF TR | 249,190 | $7,501 | 0.7% | $31.60 | — | HEDGE MLTI ETF | 45409B107 |
| ELV | ELEVANCE HEALTH INC | 15,791 | $7,446 | 0.7% | $442.82 | +0.9% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 50,446 | $7,392 | 0.7% | $102.81 | +36.8% | COM | 742718109 |
| EFV | ISHARES TR | 140,492 | $7,320 | 0.7% | $48.59 | — | EAFE VALUE ETF | 464288877 |
| KLAC | KLA CORP | 12,138 | $7,056 | 0.7% | $367.65 | +39.0% | COM NEW | 482480100 |
| VUG | VANGUARD INDEX FDS | 22,410 | $6,967 | 0.7% | $210.63 | — | GROWTH ETF | 922908736 |
| FISV | FISERV INC | 51,563 | $6,850 | 0.7% | $111.54 | +10.0% | COM | 337738108 |
| NSC | NORFOLK SOUTHN CORP | 28,448 | $6,725 | 0.7% | $208.12 | -3.8% | COM | 655844108 |
| HD | HOME DEPOT INC | 18,751 | $6,498 | 0.6% | $253.89 | +15.7% | COM | 437076102 |
| HCA | HCA HEALTHCARE INC | 23,822 | $6,448 | 0.6% | $145.55 | +66.9% | COM | 40412C101 |
| FANG | DIAMONDBACK ENERGY INC | 41,492 | $6,435 | 0.6% | $118.49 | +21.8% | COM | 25278X109 |
| DFAT | DIMENSIONAL ETF TRUST | 117,335 | $6,140 | 0.6% | $44.80 | — | US TARGETED VLU | 25434V609 |
| COR | CENCORA INC | 29,824 | $6,125 | 0.6% | $104.13 | +84.1% | COM | 03073E105 |
| MRK | MERCK & CO INC | 53,716 | $5,856 | 0.6% | $62.20 | +55.6% | COM | 58933Y105 |
| AZO | AUTOZONE INC | 2,248 | $5,812 | 0.6% | $1355.99 | +91.3% | COM | 053332102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 94,974 | $5,804 | 0.6% | $60.10 | -9.1% | COM | 78467J100 |
| MA | MASTERCARD INCORPORATED | 13,382 | $5,708 | 0.6% | $279.74 | +42.0% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 29,686 | $5,655 | 0.5% | $166.71 | -0.0% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,380 | $5,485 | 0.5% | $235.52 | +49.0% | CL B NEW | 084670702 |
| EVR | EVERCORE INC | 28,973 | $4,956 | 0.5% | $79.86 | +76.1% | CLASS A | 29977A105 |
| VTV | VANGUARD INDEX FDS | 32,918 | $4,921 | 0.5% | $131.38 | — | VALUE ETF | 922908744 |
| SWK | STANLEY BLACK & DECKER INC | 48,253 | $4,734 | 0.5% | $99.18 | -18.6% | COM | 854502101 |
| VZ | VERIZON COMMUNICATIONS INC | 122,798 | $4,629 | 0.4% | $33.97 | -8.7% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,718 | $4,553 | 0.4% | $142.34 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 30,173 | $4,501 | 0.4% | $93.80 | +46.9% | COM | 166764100 |
| DFUV | DIMENSIONAL ETF TRUST | 120,891 | $4,500 | 0.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| COP | CONOCOPHILLIPS | 37,004 | $4,295 | 0.4% | $56.74 | +93.4% | COM | 20825C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,729 | $4,234 | 0.4% | $79.61 | — | SHRT TRM CORP BD | 92206C409 |
| AXP | AMERICAN EXPRESS CO | 22,208 | $4,160 | 0.4% | $105.92 | +48.2% | COM | 025816109 |
| PEP | PEPSICO INC | 24,206 | $4,111 | 0.4% | $124.33 | +23.7% | COM | 713448108 |
| — | FLEETCOR TECHNOLOGIES INC | 14,504 | $4,099 | 0.4% | $263.82 | — | COM | 339041105 |
| LLY | ELI LILLY & CO | 6,841 | $3,988 | 0.4% | $222.13 | +158.9% | COM | 532457108 |
| IWF | ISHARES TR | 13,059 | $3,959 | 0.4% | $230.28 | — | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 14,940 | $3,894 | 0.4% | $247.33 | -13.5% | COM | 097023105 |
| WD | WALKER & DUNLOP INC | 34,854 | $3,869 | 0.4% | $56.43 | +36.3% | COM | 93148P102 |
| UPS | UNITED PARCEL SERVICE INC | 24,297 | $3,820 | 0.4% | $110.79 | +21.2% | CL B | 911312106 |
| FLOT | ISHARES TR | 75,122 | $3,803 | 0.4% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| NVO | NOVO-NORDISK A S | 36,530 | $3,779 | 0.4% | $106.87 | — | ADR | 670100205 |
| CDW | CDW CORP | 16,556 | $3,763 | 0.4% | $166.24 | +24.0% | COM | 12514G108 |
| AMGN | AMGEN INC | 12,923 | $3,722 | 0.4% | $208.34 | +22.4% | COM | 031162100 |
| MCD | MCDONALDS CORP | 12,356 | $3,664 | 0.4% | $169.90 | +52.3% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 17,415 | $3,652 | 0.4% | $151.48 | +13.8% | COM | 438516106 |
| TSLA | TESLA INC | 14,424 | $3,584 | 0.3% | $235.28 | +1.0% | COM | 88160R101 |
| ABBV | ABBVIE INC | 23,074 | $3,576 | 0.3% | $82.54 | +64.4% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 40,227 | $3,554 | 0.3% | $83.38 | — | REAL ESTATE ETF | 922908553 |
| CNQ | CANADIAN NAT RES LTD | 53,114 | $3,480 | 0.3% | $29.83 | 0.0% | COM | 136385101 |
| QCOM | QUALCOMM INC | 24,025 | $3,475 | 0.3% | $74.93 | +57.9% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,042 | $3,441 | 0.3% | $108.88 | +30.0% | COM | 459200101 |
| PFE | PFIZER INC | 119,380 | $3,437 | 0.3% | $30.51 | -13.5% | COM | 717081103 |
| ICLR | ICON PLC | 12,100 | $3,425 | 0.3% | $226.37 | +14.3% | SHS | G4705A100 |
| PR | PERMIAN RESOURCES CORP | 248,279 | $3,377 | 0.3% | $13.69 | 0.0% | CLASS A COM | 71424F105 |
| EA | ELECTRONIC ARTS INC | 24,519 | $3,354 | 0.3% | $127.24 | +2.7% | COM | 285512109 |
| INTC | INTEL CORP | 66,580 | $3,346 | 0.3% | $47.53 | -15.8% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 88,752 | $3,277 | 0.3% | $36.82 | -23.4% | COM | 89832Q109 |
| BAC | BANK AMERICA CORP | 96,781 | $3,259 | 0.3% | $25.36 | +8.9% | COM | 060505104 |
| ORCL | ORACLE CORP | 30,740 | $3,241 | 0.3% | $66.25 | +61.1% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 64,103 | $3,239 | 0.3% | $34.83 | +37.7% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 13,930 | $3,222 | 0.3% | $161.90 | +29.9% | COM | 235851102 |
| AGO | ASSURED GUARANTY LTD | 42,645 | $3,191 | 0.3% | $34.29 | +88.0% | COM | G0585R106 |
| NVDA | NVIDIA CORPORATION | 6,439 | $3,188 | 0.3% | $25.00 | +85.3% | COM | 67066G104 |
| CACI | CACI INTL INC | 9,492 | $3,074 | 0.3% | $263.93 | +22.9% | CL A | 127190304 |
| PM | PHILIP MORRIS INTL INC | 32,462 | $3,054 | 0.3% | $66.74 | +25.4% | COM | 718172109 |
| TRU | TRANSUNION | 44,372 | $3,049 | 0.3% | $60.22 | 0.0% | COM | 89400J107 |
| SM | SM ENERGY CO | 78,729 | $3,048 | 0.3% | $33.26 | +9.2% | COM | 78454L100 |
| CAH | CARDINAL HEALTH INC | 30,063 | $3,030 | 0.3% | $48.26 | +98.3% | COM | 14149Y108 |
| ABT | ABBOTT LABS | 27,258 | $3,000 | 0.3% | $89.91 | +6.9% | COM | 002824100 |
| ADBE | ADOBE INC | 4,934 | $2,943 | 0.3% | $394.29 | +46.3% | COM | 00724F101 |
| VBK | VANGUARD INDEX FDS | 12,055 | $2,915 | 0.3% | $236.36 | — | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS | 26,012 | $2,904 | 0.3% | $103.52 | — | HIGH DIV YLD | 921946406 |
| AON | AON PLC | 9,905 | $2,882 | 0.3% | $236.60 | +33.3% | SHS CL A | G0403H108 |
| LKQ | LKQ CORP | 59,547 | $2,846 | 0.3% | $35.14 | +24.4% | COM | 501889208 |
| CTRA | COTERRA ENERGY INC | 110,888 | $2,830 | 0.3% | $22.10 | +12.9% | COM | 127097103 |
| KO | COCA COLA CO | 47,731 | $2,813 | 0.3% | $42.55 | +25.2% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 26,028 | $2,803 | 0.3% | $96.69 | -7.2% | COM | 74144T108 |
| SAP | SAP SE | 18,074 | $2,794 | 0.3% | $125.56 | — | SPON ADR | 803054204 |
| GE | GENERAL ELECTRIC CO | 21,730 | $2,773 | 0.3% | $63.78 | +43.4% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 67,649 | $2,729 | 0.3% | $33.64 | +3.5% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 11,578 | $2,694 | 0.3% | $210.41 | — | MID CAP ETF | 922908629 |
| AMG | AFFILIATED MANAGERS GROUP IN | 17,706 | $2,681 | 0.3% | $104.15 | +28.9% | COM | 008252108 |
| APG | API GROUP CORP | 76,698 | $2,654 | 0.3% | $15.64 | +23.3% | COM STK | 00187Y100 |
| — | SUMMIT FINL GROUP INC | 86,260 | $2,647 | 0.3% | $26.13 | — | COM | 86606G101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 29,987 | $2,560 | 0.2% | $64.87 | +8.8% | ORD SHS | G7997R103 |
| ITW | ILLINOIS TOOL WKS INC | 9,650 | $2,528 | 0.2% | $182.32 | +24.7% | COM | 452308109 |
| IWD | ISHARES TR | 15,066 | $2,490 | 0.2% | $150.19 | — | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 10,067 | $2,473 | 0.2% | $189.01 | +10.7% | COM | 907818108 |
| EMB | ISHARES TR | 27,716 | $2,468 | 0.2% | $97.84 | — | JPMORGAN USD EMG | 464288281 |
| — | TOTALENERGIES SE | 35,838 | $2,415 | 0.2% | $52.28 | — | SPONSORED ADS | 89151E109 |
| WEX | WEX INC | 12,053 | $2,345 | 0.2% | $157.32 | +15.3% | COM | 96208T104 |
| ACN | ACCENTURE PLC IRELAND | 6,596 | $2,315 | 0.2% | $228.75 | +36.7% | SHS CLASS A | G1151C101 |
| MPC | MARATHON PETE CORP | 15,516 | $2,302 | 0.2% | $74.49 | +90.6% | COM | 56585A102 |
| QQQ | INVESCO QQQ TR | 5,615 | $2,299 | 0.2% | $336.84 | — | UNIT SER 1 | 46090E103 |
| CME | CME GROUP INC | 10,838 | $2,282 | 0.2% | $159.64 | +21.9% | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 7,553 | $2,233 | 0.2% | $174.36 | +44.1% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,673 | $2,190 | 0.2% | $50.04 | -6.0% | COM | 110122108 |
| MKC | MCCORMICK & CO INC | 31,613 | $2,163 | 0.2% | $66.47 | -6.8% | COM NON VTG | 579780206 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,768 | $2,145 | 0.2% | $91.60 | +30.1% | CL A | 099502106 |
| HAS | HASBRO INC | 41,965 | $2,143 | 0.2% | $51.62 | -10.7% | COM | 418056107 |
| TSN | TYSON FOODS INC | 39,006 | $2,097 | 0.2% | $59.68 | -24.5% | CL A | 902494103 |
| CMCSA | COMCAST CORP NEW | 47,072 | $2,064 | 0.2% | $37.04 | +8.3% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 24,485 | $2,060 | 0.2% | $86.21 | -12.3% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,868 | $2,053 | 0.2% | $476.03 | +1.0% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,756 | $2,040 | 0.2% | $162.61 | +36.5% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 7,820 | $2,031 | 0.2% | $180.59 | +29.7% | COM | 369550108 |
| SO | SOUTHERN CO | 28,875 | $2,025 | 0.2% | $47.33 | +34.7% | COM | 842587107 |
| WDAY | WORKDAY INC | 7,096 | $1,959 | 0.2% | $210.50 | +13.1% | CL A | 98138H101 |
| KHC | KRAFT HEINZ CO | 52,803 | $1,953 | 0.2% | $27.79 | +9.3% | COM | 500754106 |
| DOW | DOW INC | 35,552 | $1,950 | 0.2% | $40.88 | +9.3% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 19,944 | $1,935 | 0.2% | $74.78 | +12.1% | COM NEW | 26441C204 |
| BKNG | BOOKING HOLDINGS INC | 545 | $1,933 | 0.2% | $2724.84 | +12.6% | COM | 09857L108 |
| IJH | ISHARES TR | 6,946 | $1,925 | 0.2% | $217.78 | — | CORE S&P MCP ETF | 464287507 |
| ASML | ASML HOLDING N V | 2,518 | $1,906 | 0.2% | $681.45 | — | N Y REGISTRY SHS | N07059210 |
| DG | DOLLAR GEN CORP NEW | 13,996 | $1,903 | 0.2% | $200.75 | -42.3% | COM | 256677105 |
| CMI | CUMMINS INC | 7,883 | $1,889 | 0.2% | $148.29 | +46.2% | COM | 231021106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,139 | $1,889 | 0.2% | $60.03 | — | S&P500 LOW VOL | 46138E354 |
| DGRO | ISHARES TR | 34,815 | $1,874 | 0.2% | $49.53 | — | CORE DIV GRWTH | 46434V621 |
| MC | MOELIS & CO | 33,054 | $1,855 | 0.2% | $36.37 | +17.2% | CL A | 60786M105 |
| AIG | AMERICAN INTL GROUP INC | 27,274 | $1,848 | 0.2% | $52.64 | +15.5% | COM NEW | 026874784 |
| VTI | VANGUARD INDEX FDS | 7,651 | $1,815 | 0.2% | $198.85 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 9,327 | $1,795 | 0.2% | $65.47 | — | TECHNOLOGY | 81369Y803 |
| EFG | ISHARES TR | 18,499 | $1,792 | 0.2% | $89.24 | — | EAFE GRWTH ETF | 464288885 |
| PNC | PNC FINL SVCS GROUP INC | 11,539 | $1,787 | 0.2% | $127.67 | -6.1% | COM | 693475105 |
| MMM | 3M CO | 16,301 | $1,782 | 0.2% | $91.57 | -17.5% | COM | 88579Y101 |
| OMF | ONEMAIN HLDGS INC | 36,163 | $1,779 | 0.2% | $44.52 | -8.4% | COM | 68268W103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,540 | $1,760 | 0.2% | $62.50 | +112.7% | COM | 12008R107 |
| LMT | LOCKHEED MARTIN CORP | 3,843 | $1,742 | 0.2% | $362.44 | +15.2% | COM | 539830109 |
| — | UNILEVER PLC | 35,742 | $1,733 | 0.2% | $51.88 | — | SPON ADR NEW | 904767704 |
| USB | US BANCORP DEL | 39,702 | $1,718 | 0.2% | $39.68 | -16.6% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 7,610 | $1,694 | 0.2% | $148.04 | +31.5% | COM | 548661107 |
| IJR | ISHARES TR | 15,320 | $1,658 | 0.2% | $84.95 | — | CORE S&P SCP ETF | 464287804 |
| RELX | RELX PLC | 40,656 | $1,612 | 0.2% | $24.68 | — | SPONSORED ADR | 759530108 |
| EOG | EOG RES INC | 13,316 | $1,611 | 0.2% | $72.53 | +59.4% | COM | 26875P101 |
| VTEB | VANGUARD MUN BD FDS | 31,234 | $1,594 | 0.2% | $49.68 | — | TAX EXEMPT BD | 922907746 |
| VXUS | VANGUARD STAR FDS | 27,278 | $1,581 | 0.2% | $52.28 | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 9,910 | $1,562 | 0.2% | $41.23 | +25.3% | COM | 931142103 |
| TROX | TRONOX HOLDINGS PLC | 109,800 | $1,555 | 0.2% | $12.53 | -2.0% | SHS | G9087Q102 |
| DFUS | DIMENSIONAL ETF TRUST | 29,769 | $1,543 | 0.1% | $47.15 | — | US EQUITY ETF | 25434V401 |
| BX | BLACKSTONE INC | 11,582 | $1,516 | 0.1% | $53.29 | +91.6% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 24,798 | $1,506 | 0.1% | $65.06 | -17.8% | COM | 65339F101 |
| CI | THE CIGNA GROUP | 4,952 | $1,483 | 0.1% | $255.71 | +9.8% | COM | 125523100 |
| IEFA | ISHARES TR | 21,056 | $1,481 | 0.1% | $65.98 | — | CORE MSCI EAFE | 46432F842 |
| NOW | SERVICENOW INC | 2,057 | $1,453 | 0.1% | $80.37 | +56.8% | COM | 81762P102 |
| NGG | NATIONAL GRID PLC | 21,309 | $1,449 | 0.1% | $61.12 | — | SPONSORED ADR NE | 636274409 |
| MDT | MEDTRONIC PLC | 17,389 | $1,432 | 0.1% | $75.00 | -4.7% | SHS | G5960L103 |
| WMB | WILLIAMS COS INC | 41,026 | $1,429 | 0.1% | $21.76 | +47.8% | COM | 969457100 |
| MSM | MSC INDL DIRECT INC | 13,870 | $1,404 | 0.1% | $82.69 | +19.7% | CL A | 553530106 |
| AMD | ADVANCED MICRO DEVICES INC | 9,503 | $1,401 | 0.1% | $105.44 | +11.8% | COM | 007903107 |
| CWH | CAMPING WORLD HLDGS INC | 53,080 | $1,394 | 0.1% | $23.61 | -16.5% | CL A | 13462K109 |
| T | AT&T INC | 82,594 | $1,386 | 0.1% | $15.12 | -6.0% | COM | 00206R102 |
| WSFS | WSFS FINL CORP | 30,000 | $1,378 | 0.1% | $41.58 | -5.7% | COM | 929328102 |
| GS | GOLDMAN SACHS GROUP INC | 3,524 | $1,360 | 0.1% | $272.14 | +16.8% | COM | 38141G104 |
| VRSK | VERISK ANALYTICS INC | 5,634 | $1,346 | 0.1% | $207.85 | +12.3% | COM | 92345Y106 |
| MAR | MARRIOTT INTL INC NEW | 5,947 | $1,341 | 0.1% | $131.75 | +50.7% | CL A | 571903202 |
| CBRE | CBRE GROUP INC | 14,309 | $1,332 | 0.1% | $70.02 | +11.0% | CL A | 12504L109 |
| DVY | ISHARES TR | 11,326 | $1,328 | 0.1% | $102.07 | — | SELECT DIVID ETF | 464287168 |
| IEMG | ISHARES INC | 26,129 | $1,322 | 0.1% | $51.55 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 16,657 | $1,300 | 0.1% | $64.82 | — | MSCI USA MIN VOL | 46429B697 |
| EMR | EMERSON ELEC CO | 13,353 | $1,300 | 0.1% | $70.29 | +25.3% | COM | 291011104 |
| DD | DUPONT DE NEMOURS INC | 16,838 | $1,295 | 0.1% | $28.60 | +1.4% | COM | 26614N102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,408 | $1,284 | 0.1% | $333.30 | — | UT SER 1 | 78467X109 |
| BP | BP PLC | 36,059 | $1,276 | 0.1% | $26.02 | — | SPONSORED ADR | 055622104 |
| ALYAF | ALITHYA GROUP INC | 956,750 | $1,272 | 0.1% | $2.16 | -39.3% | CL A SUB VTG | 01643B106 |
| NUE | NUCOR CORP | 7,270 | $1,265 | 0.1% | $97.60 | +57.1% | COM | 670346105 |
| PAYX | PAYCHEX INC | 10,550 | $1,257 | 0.1% | $83.60 | +32.9% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 7,224 | $1,231 | 0.1% | $138.88 | +4.8% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 15,151 | $1,231 | 0.1% | $74.06 | -3.2% | COM | 025537101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,904 | $1,227 | 0.1% | $73.17 | +9.1% | SHS - A - | N53745100 |
| IJK | ISHARES TR | 15,245 | $1,208 | 0.1% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| STLD | STEEL DYNAMICS INC | 10,078 | $1,190 | 0.1% | $103.22 | +4.5% | COM | 858119100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,363 | $1,182 | 0.1% | $74.68 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 12,595 | $1,175 | 0.1% | $60.38 | +23.9% | COM NEW | 617446448 |
| ECL | ECOLAB INC | 5,883 | $1,167 | 0.1% | $161.73 | +8.7% | COM | 278865100 |
| MUB | ISHARES TR | 10,724 | $1,163 | 0.1% | $106.71 | — | NATIONAL MUN ETF | 464288414 |
| PSX | PHILLIPS 66 | 8,730 | $1,162 | 0.1% | $71.92 | +54.4% | COM | 718546104 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,584 | $1,145 | 0.1% | $88.27 | — | SPONSORED ADS | 783513203 |
| SDY | SPDR SER TR | 8,916 | $1,114 | 0.1% | $120.29 | — | S&P DIVID ETF | 78464A763 |
| MDLZ | MONDELEZ INTL INC | 15,382 | $1,114 | 0.1% | $51.05 | +26.0% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 14,087 | $1,112 | 0.1% | $64.31 | +1.7% | COM | 126650100 |
| AZN | ASTRAZENECA PLC | 16,472 | $1,109 | 0.1% | $56.23 | — | SPONSORED ADR | 046353108 |
| ADI | ANALOG DEVICES INC | 5,550 | $1,102 | 0.1% | $151.73 | +13.5% | COM | 032654105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,711 | $1,098 | 0.1% | $90.43 | -12.2% | COM NEW | 12541W209 |
| GILD | GILEAD SCIENCES INC | 13,260 | $1,074 | 0.1% | $56.93 | +26.8% | COM | 375558103 |
| ENB | ENBRIDGE INC | 29,801 | $1,073 | 0.1% | $28.03 | +4.9% | COM | 29250N105 |
| SYF | SYNCHRONY FINANCIAL | 28,044 | $1,071 | 0.1% | $27.67 | +9.6% | COM | 87165B103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,652 | $1,071 | 0.1% | $149.20 | 0.0% | COM | 874054109 |
| GLD | SPDR GOLD TR | 5,580 | $1,067 | 0.1% | $156.16 | — | GOLD SHS | 78463V107 |
| EQH | EQUITABLE HLDGS INC | 31,849 | $1,061 | 0.1% | $26.06 | +7.0% | COM | 29452E101 |
| FELG | FIDELITY COVINGTON TRUST | 40,166 | $1,054 | 0.1% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| COIN | COINBASE GLOBAL INC | 6,037 | $1,050 | 0.1% | $78.26 | +39.5% | COM CL A | 19260Q107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 23,549 | $1,048 | 0.1% | $38.05 | +6.2% | COM CL A | 971378104 |
| — | BLACKROCK INC | 1,278 | $1,037 | 0.1% | $595.02 | — | COM | 09247X101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,842 | $1,032 | 0.1% | $68.69 | +5.5% | COM | 416515104 |
| DE | DEERE & CO | 2,523 | $1,009 | 0.1% | $282.11 | +29.4% | COM | 244199105 |
| VLO | VALERO ENERGY CORP | 7,626 | $991 | 0.1% | $117.12 | +1.9% | COM | 91913Y100 |
| — | DISCOVER FINL SVCS | 8,748 | $983 | 0.1% | $97.84 | — | COM | 254709108 |
| VLTO | VERALTO CORP | 11,871 | $977 | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| — | ARISTA NETWORKS INC | 4,139 | $975 | 0.1% | $167.94 | — | COM | 040413106 |
| KMB | KIMBERLY-CLARK CORP | 7,916 | $962 | 0.1% | $108.88 | +2.1% | COM | 494368103 |
| ACI | ALBERTSONS COS INC | 41,796 | $961 | 0.1% | $20.72 | 0.0% | COMMON STOCK | 013091103 |
| HSBC | HSBC HLDGS PLC | 23,512 | $953 | 0.1% | $32.26 | — | SPON ADR NEW | 404280406 |
| WY | WEYERHAEUSER CO MTN BE | 27,134 | $943 | 0.1% | $31.74 | -8.2% | COM NEW | 962166104 |
| HST | HOST HOTELS & RESORTS INC | 48,193 | $938 | 0.1% | $14.55 | +3.7% | COM | 44107P104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,934 | $936 | 0.1% | $143.83 | — | S&P500 EQL WGT | 46137V357 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,776 | $926 | 0.1% | $73.20 | -8.5% | COM | 74251V102 |
| ADSK | AUTODESK INC | 3,798 | $925 | 0.1% | $216.13 | -0.1% | COM | 052769106 |
| VMC | VULCAN MATLS CO | 4,033 | $916 | 0.1% | $173.99 | +19.9% | COM | 929160109 |
| EXPD | EXPEDITORS INTL WASH INC | 7,130 | $907 | 0.1% | $112.94 | +1.6% | COM | 302130109 |
| BCE | BCE INC | 22,745 | $896 | 0.1% | $31.03 | +4.6% | COM NEW | 05534B760 |
| SYY | SYSCO CORP | 12,101 | $885 | 0.1% | $55.39 | +17.2% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 17,934 | $883 | 0.1% | $39.87 | +2.9% | COM | 949746101 |
| FAST | FASTENAL CO | 13,472 | $873 | 0.1% | $24.65 | +16.4% | COM | 311900104 |
| VEEV | VEEVA SYS INC | 4,521 | $870 | 0.1% | $176.10 | +7.0% | CL A COM | 922475108 |
| INTU | INTUIT | 1,388 | $867 | 0.1% | $246.69 | +120.8% | COM | 461202103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,048 | $863 | 0.1% | $94.38 | +14.8% | COM | 828806109 |
| BBY | BEST BUY INC | 10,908 | $854 | 0.1% | $65.36 | -2.9% | COM | 086516101 |
| KMX | CARMAX INC | 11,113 | $853 | 0.1% | $93.21 | -27.9% | COM | 143130102 |
| GPN | GLOBAL PMTS INC | 6,671 | $847 | 0.1% | $103.88 | +9.0% | COM | 37940X102 |
| SBUX | STARBUCKS CORP | 8,804 | $845 | 0.1% | $75.44 | +22.2% | COM | 855244109 |
| IP | INTERNATIONAL PAPER CO | 23,253 | $841 | 0.1% | $36.42 | -12.2% | COM | 460146103 |
| EW | EDWARDS LIFESCIENCES CORP | 10,830 | $826 | 0.1% | $83.71 | -16.9% | COM | 28176E108 |
| MCO | MOODYS CORP | 2,106 | $823 | 0.1% | $295.13 | +15.8% | COM | 615369105 |
| MSCI | MSCI INC | 1,427 | $807 | 0.1% | $510.44 | -1.4% | COM | 55354G100 |
| ETR | ENTERGY CORP NEW | 7,945 | $804 | 0.1% | $46.94 | -3.3% | COM | 29364G103 |
| MKL | MARKEL GROUP INC | 562 | $798 | 0.1% | $1271.15 | +11.6% | COM | 570535104 |
| AFL | AFLAC INC | 9,620 | $794 | 0.1% | $59.19 | +30.1% | COM | 001055102 |
| HSY | HERSHEY CO | 4,227 | $788 | 0.1% | $184.14 | -3.5% | COM | 427866108 |
| SBR | SABINE RTY TR | 11,600 | $787 | 0.1% | $71.12 | — | UNIT BEN INT | 785688102 |
| — | LAM RESEARCH CORP | 1,001 | $784 | 0.1% | $628.20 | — | COM | 512807108 |
| IGSB | ISHARES TR | 15,265 | $783 | 0.1% | $59.80 | — | ISHS 1-5YR INVS | 464288646 |
| RACE | FERRARI N V | 2,309 | $781 | 0.1% | $219.71 | +52.0% | COM | N3167Y103 |
| STT | STATE STR CORP | 10,071 | $780 | 0.1% | $65.22 | -0.6% | COM | 857477103 |
| TDG | TRANSDIGM GROUP INC | 759 | $767 | 0.1% | $521.60 | +53.9% | COM | 893641100 |
| FNB | F N B CORP | 55,657 | $766 | 0.1% | $11.58 | -4.8% | COM | 302520101 |
| PHM | PULTE GROUP INC | 7,357 | $759 | 0.1% | $48.71 | +71.6% | COM | 745867101 |
| — | ANSYS INC | 2,071 | $752 | 0.1% | $319.32 | — | COM | 03662Q105 |
| GLOB | GLOBANT S A | 3,148 | $749 | 0.1% | $166.08 | +22.9% | COM | L44385109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 15,503 | $746 | 0.1% | $36.83 | -0.1% | COM | 136069101 |
| HPQ | HP INC | 24,647 | $742 | 0.1% | $26.76 | -3.8% | COM | 40434L105 |
| — | SP PLUS CORP | 14,307 | $733 | 0.1% | $34.35 | — | COM | 78469C103 |
| ING | ING GROEP N.V. | 48,783 | $733 | 0.1% | $15.02 | — | SPONSORED ADR | 456837103 |
| MCK | MCKESSON CORP | 1,581 | $732 | 0.1% | $202.41 | +122.5% | COM | 58155Q103 |
| SNY | SANOFI | 14,717 | $732 | 0.1% | $54.24 | — | SPONSORED ADR | 80105N105 |
| MTUM | ISHARES TR | 4,638 | $728 | 0.1% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| NFLX | NETFLIX INC | 1,490 | $725 | 0.1% | $27.95 | +56.2% | COM | 64110L106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,788 | $725 | 0.1% | $137.99 | +41.9% | COM | 679580100 |
| DGX | QUEST DIAGNOSTICS INC | 5,223 | $720 | 0.1% | $132.97 | -5.0% | COM | 74834L100 |
| WCN | WASTE CONNECTIONS INC | 4,817 | $719 | 0.1% | $122.12 | +11.1% | COM | 94106B101 |
| ISRG | INTUITIVE SURGICAL INC | 2,105 | $710 | 0.1% | $268.07 | +11.2% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 13,684 | $704 | 0.1% | $55.25 | -25.2% | COM NEW | 172967424 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,383 | $696 | 0.1% | $73.50 | +29.8% | COM | 40171V100 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,719 | $691 | 0.1% | $85.38 | — | TT WRLD ST ETF | 922042742 |
| COF | CAPITAL ONE FINL CORP | 5,242 | $687 | 0.1% | $96.80 | +8.0% | COM | 14040H105 |
| XLV | SELECT SECTOR SPDR TR | 4,998 | $682 | 0.1% | $111.37 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 7,534 | $680 | 0.1% | $112.96 | -23.7% | COM | 254687106 |
| AN | AUTONATION INC | 4,507 | $677 | 0.1% | $97.97 | +40.9% | COM | 05329W102 |
| — | MARATHON OIL CORP | 27,919 | $675 | 0.1% | $15.79 | — | COM | 565849106 |
| SU | SUNCOR ENERGY INC NEW | 21,020 | $673 | 0.1% | $18.77 | +61.7% | COM | 867224107 |
| VV | VANGUARD INDEX FDS | 3,085 | $673 | 0.1% | $195.66 | — | LARGE CAP ETF | 922908637 |
| TJX | TJX COS INC NEW | 7,149 | $671 | 0.1% | $58.97 | +48.0% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 1,432 | $670 | 0.1% | $333.42 | +35.6% | COM | 666807102 |
| IUSV | ISHARES TR | 7,874 | $664 | 0.1% | $66.00 | — | CORE S&P US VLU | 464287663 |
| HUBB | HUBBELL INC | 2,014 | $662 | 0.1% | $98.94 | +195.5% | COM | 443510607 |
| HDB | HDFC BANK LTD | 9,816 | $659 | 0.1% | $61.27 | — | SPONSORED ADS | 40415F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,301 | $653 | 0.1% | $11.06 | -9.8% | COM | 446150104 |
| DHI | D R HORTON INC | 4,291 | $652 | 0.1% | $94.26 | +27.9% | COM | 23331A109 |
| BIV | VANGUARD BD INDEX FDS | 8,483 | $648 | 0.1% | $72.31 | — | INTERMED TERM | 921937819 |
| TMUS | T-MOBILE US INC | 4,013 | $643 | 0.1% | $139.74 | +2.5% | COM | 872590104 |
| RIO | RIO TINTO PLC | 8,593 | $640 | 0.1% | $60.55 | — | SPONSORED ADR | 767204100 |
| CSGP | COSTAR GROUP INC | 7,318 | $640 | 0.1% | $72.05 | +12.3% | COM | 22160N109 |
| SHEL | SHELL PLC | 9,628 | $634 | 0.1% | $58.98 | — | SPON ADS | 780259305 |
| XEL | XCEL ENERGY INC | 10,182 | $630 | 0.1% | $55.51 | 0.0% | COM | 98389B100 |
| GLW | CORNING INC | 20,578 | $627 | 0.1% | $35.87 | -24.4% | COM | 219350105 |
| TRP | TC ENERGY CORP | 15,943 | $623 | 0.1% | $35.48 | -7.0% | COM | 87807B107 |
| SLF | SUN LIFE FINANCIAL INC. | 11,941 | $619 | 0.1% | $48.50 | +1.5% | COM | 866796105 |
| HEI/A | HEICO CORP NEW | 4,330 | $617 | 0.1% | $121.74 | +10.9% | CL A | 422806208 |
| XLE | SELECT SECTOR SPDR TR | 7,349 | $616 | 0.1% | $70.25 | — | ENERGY | 81369Y506 |
| DELL | DELL TECHNOLOGIES INC | 7,985 | $611 | 0.1% | $38.21 | +78.7% | CL C | 24703L202 |
| SHOP | SHOPIFY INC | 7,807 | $608 | 0.1% | $61.07 | +4.6% | CL A | 82509L107 |
| F | FORD MTR CO DEL | 49,567 | $604 | 0.1% | $10.44 | -7.8% | COM | 345370860 |
| CARR | CARRIER GLOBAL CORPORATION | 10,517 | $604 | 0.1% | $42.72 | +20.7% | COM | 14448C104 |
| SPGI | S&P GLOBAL INC | 1,359 | $599 | 0.1% | $328.22 | +18.3% | COM | 78409V104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,945 | $597 | 0.1% | $51.84 | +10.6% | SHS | G25839104 |
| KVUE | KENVUE INC | 27,038 | $582 | 0.1% | $18.40 | 0.0% | COM | 49177J102 |
| PPL | PPL CORP | 21,231 | $575 | 0.1% | $23.81 | -1.0% | COM | 69351T106 |
| IWB | ISHARES TR | 2,169 | $569 | 0.1% | $194.56 | — | RUS 1000 ETF | 464287622 |
| ZTS | ZOETIS INC | 2,873 | $567 | 0.1% | $158.24 | +9.2% | CL A | 98978V103 |
| SLYG | SPDR SER TR | 6,725 | $562 | 0.1% | $73.95 | — | S&P 600 SMCP GRW | 78464A201 |
| MELI | MERCADOLIBRE INC | 357 | $561 | 0.1% | $892.80 | +58.7% | COM | 58733R102 |
| AVEM | AMERICAN CENTY ETF TR | 9,930 | $560 | 0.1% | $53.60 | — | AVANTIS EMGMKT | 025072604 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,178 | $556 | 0.1% | $120.18 | +74.3% | CL A | 22788C105 |
| WM | WASTE MGMT INC DEL | 3,038 | $544 | 0.1% | $108.19 | +50.1% | COM | 94106L109 |
| PBF | PBF ENERGY INC | 12,326 | $542 | 0.1% | $36.54 | +24.3% | CL A | 69318G106 |
| D | DOMINION ENERGY INC | 11,492 | $540 | 0.1% | $52.46 | -23.4% | COM | 25746U109 |
| XLF | SELECT SECTOR SPDR TR | 14,336 | $539 | 0.1% | $29.20 | — | FINANCIAL | 81369Y605 |
| QUAL | ISHARES TR | 3,662 | $539 | 0.1% | $122.75 | — | MSCI USA QLT FCT | 46432F339 |
| HALO | HALOZYME THERAPEUTICS INC | 14,574 | $539 | 0.1% | $24.19 | +55.7% | COM | 40637H109 |
| AVDV | AMERICAN CENTY ETF TR | 8,590 | $537 | 0.1% | $58.65 | — | INTL SMCP VLU | 025072802 |
| GM | GENERAL MTRS CO | 14,924 | $536 | 0.1% | $50.63 | -40.3% | COM | 37045V100 |
| VHT | VANGUARD WORLD FDS | 2,128 | $533 | 0.1% | $243.09 | — | HEALTH CAR ETF | 92204A504 |
| RGEN | REPLIGEN CORP | 2,956 | $531 | 0.1% | $159.23 | -2.2% | COM | 759916109 |
| OXY | OCCIDENTAL PETE CORP | 8,878 | $530 | 0.1% | $44.71 | +31.1% | COM | 674599105 |
| MBB | ISHARES TR | 5,631 | $530 | 0.1% | $107.85 | — | MBS ETF | 464288588 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,257 | $523 | 0.1% | $68.42 | — | FTSE PACIFIC ETF | 922042866 |
| SPYM | SPDR SER TR | 9,299 | $520 | 0.1% | $51.10 | — | PORTFOLIO S&P500 | 78464A854 |
| TECH | BIO-TECHNE CORP | 6,713 | $518 | 0.1% | $76.63 | -14.9% | COM | 09073M104 |
| ITOT | ISHARES TR | 4,902 | $516 | 0.0% | $94.19 | — | CORE S&P TTL STK | 464287150 |
| CRM | SALESFORCE INC | 1,925 | $506 | 0.0% | $180.79 | +23.7% | COM | 79466L302 |
| BK | BANK NEW YORK MELLON CORP | 9,580 | $499 | 0.0% | $39.67 | +10.1% | COM | 064058100 |
| TGT | TARGET CORP | 3,487 | $497 | 0.0% | $116.29 | -2.8% | COM | 87612E106 |
| SPSM | SPDR SER TR | 11,692 | $493 | 0.0% | $36.90 | — | PORTFOLIO S&P600 | 78468R853 |
| ETN | EATON CORP PLC | 2,025 | $488 | 0.0% | $151.17 | +42.6% | SHS | G29183103 |
| CTVA | CORTEVA INC | 10,031 | $481 | 0.0% | $44.54 | +4.5% | COM | 22052L104 |
| VBR | VANGUARD INDEX FDS | 2,663 | $479 | 0.0% | $163.74 | — | SM CP VAL ETF | 922908611 |
| GOVT | ISHARES TR | 20,724 | $477 | 0.0% | $22.04 | — | US TREAS BD ETF | 46429B267 |
| CCK | CROWN HLDGS INC | 5,155 | $475 | 0.0% | $93.56 | -11.5% | COM | 228368106 |
| VGT | VANGUARD WORLD FDS | 980 | $474 | 0.0% | $243.95 | — | INF TECH ETF | 92204A702 |
| HUBG | HUB GROUP INC | 5,141 | $473 | 0.0% | $30.52 | +28.7% | CL A | 443320106 |
| VOT | VANGUARD INDEX FDS | 2,145 | $471 | 0.0% | $183.26 | — | MCAP GR IDXVIP | 922908538 |
| SNA | SNAP ON INC | 1,625 | $469 | 0.0% | $167.74 | +52.0% | COM | 833034101 |
| AMAT | APPLIED MATLS INC | 2,894 | $469 | 0.0% | $79.28 | +81.8% | COM | 038222105 |
| HYG | ISHARES TR | 6,039 | $467 | 0.0% | $83.16 | — | IBOXX HI YD ETF | 464288513 |
| VTRS | VIATRIS INC | 43,114 | $467 | 0.0% | $10.78 | -19.4% | COM | 92556V106 |
| BND | VANGUARD BD INDEX FDS | 6,310 | $464 | 0.0% | $79.45 | — | TOTAL BND MRKT | 921937835 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,972 | $462 | 0.0% | $71.23 | -2.0% | COMMON STOCK | 36266G107 |
| ROP | ROPER TECHNOLOGIES INC | 846 | $461 | 0.0% | $483.15 | +5.2% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 1,671 | $458 | 0.0% | $190.28 | +36.2% | COM | 009158106 |
| SPT | SPROUT SOCIAL INC | 7,345 | $451 | 0.0% | $56.32 | -6.4% | COM CL A | 85209W109 |
| NKE | NIKE INC | 4,144 | $450 | 0.0% | $116.37 | -11.5% | CL B | 654106103 |
| TECK | TECK RESOURCES LTD | 10,628 | $449 | 0.0% | $36.43 | +5.4% | CL B | 878742204 |
| CCI | CROWN CASTLE INC | 3,899 | $449 | 0.0% | $117.73 | -22.9% | COM | 22822V101 |
| LIN | LINDE PLC | 1,087 | $446 | 0.0% | $326.21 | +17.6% | SHS | G54950103 |
| RL | RALPH LAUREN CORP | 3,089 | $445 | 0.0% | $109.43 | +9.4% | CL A | 751212101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 871 | $442 | 0.0% | $436.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| DAVA | ENDAVA PLC | 5,665 | $441 | 0.0% | $73.23 | — | ADS | 29260V105 |
| IWO | ISHARES TR | 1,747 | $441 | 0.0% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| OTIS | OTIS WORLDWIDE CORP | 4,919 | $440 | 0.0% | $73.52 | +9.1% | COM | 68902V107 |
| FICO | FAIR ISAAC CORP | 377 | $439 | 0.0% | $440.00 | +128.7% | COM | 303250104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,100 | $438 | 0.0% | $48.60 | — | S&P500 QUALITY | 46137V241 |
| BIIB | BIOGEN INC | 1,674 | $433 | 0.0% | $294.52 | -16.6% | COM | 09062X103 |
| AXTA | AXALTA COATING SYS LTD | 12,737 | $433 | 0.0% | $27.61 | +8.5% | COM | G0750C108 |
| TOTL | SSGA ACTIVE ETF TR | 10,679 | $430 | 0.0% | $47.46 | — | SPDR TR TACTIC | 78467V848 |
| IGIB | ISHARES TR | 8,256 | $429 | 0.0% | $55.34 | — | ISHS 5-10YR INVT | 464288638 |
| FIVN | FIVE9 INC | 5,438 | $428 | 0.0% | $108.34 | -35.7% | COM | 338307101 |
| O | REALTY INCOME CORP | 7,444 | $427 | 0.0% | $53.25 | -12.7% | COM | 756109104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,364 | $427 | 0.0% | $241.99 | +22.2% | COM NEW | 620076307 |
| GSHD | GOOSEHEAD INS INC | 5,529 | $419 | 0.0% | $46.25 | +56.2% | COM CL A | 38267D109 |
| CGBD | CARLYLE SECURED LENDING INC | 27,752 | $415 | 0.0% | $7.33 | +53.7% | COM | 872280102 |
| SHY | ISHARES TR | 5,043 | $414 | 0.0% | $81.01 | — | 1 3 YR TREAS BD | 464287457 |
| PANW | PALO ALTO NETWORKS INC | 1,396 | $412 | 0.0% | $107.90 | +23.9% | COM | 697435105 |
| MAS | MASCO CORP | 6,136 | $411 | 0.0% | $47.99 | +16.7% | COM | 574599106 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,654 | $408 | 0.0% | $29.74 | +50.3% | COM | 87724P106 |
| KRO | KRONOS WORLDWIDE INC | 40,898 | $407 | 0.0% | $8.79 | -15.7% | COM | 50105F105 |
| INGR | INGREDION INC | 3,736 | $405 | 0.0% | $96.19 | +4.3% | COM | 457187102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,822 | $405 | 0.0% | $13.69 | +12.1% | COM | 42824C109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,105 | $404 | 0.0% | $72.83 | +11.5% | COM | 04247X102 |
| AMT | AMERICAN TOWER CORP NEW | 1,867 | $403 | 0.0% | $204.67 | -14.4% | COM | 03027X100 |
| DEO | DIAGEO PLC | 2,759 | $402 | 0.0% | $172.94 | — | SPON ADR NEW | 25243Q205 |
| — | AMCOR PLC | 41,533 | $400 | 0.0% | $9.69 | -12.8% | ORD | G0250X107 |
| MET | METLIFE INC | 6,045 | $400 | 0.0% | $43.28 | +35.8% | COM | 59156R108 |
| FOXA | FOX CORP | 13,243 | $393 | 0.0% | $31.66 | -6.8% | CL A COM | 35137L105 |
| FLS | FLOWSERVE CORP | 9,524 | $393 | 0.0% | $30.65 | +20.9% | COM | 34354P105 |
| — | LABORATORY CORP AMER HLDGS | 1,724 | $392 | 0.0% | $201.06 | — | COM NEW | 50540R409 |
| IVW | ISHARES TR | 5,195 | $390 | 0.0% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| SJM | SMUCKER J M CO | 3,086 | $390 | 0.0% | $113.25 | -5.7% | COM NEW | 832696405 |
| OMC | OMNICOM GROUP INC | 4,504 | $390 | 0.0% | $69.05 | +6.0% | COM | 681919106 |
| KNSL | KINSALE CAP GROUP INC | 1,156 | $387 | 0.0% | $369.74 | 0.0% | COM | 49714P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 996 | $387 | 0.0% | $540.48 | -24.6% | CL A | 16119P108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,529 | $386 | 0.0% | $117.70 | +20.0% | ORD | M22465104 |
| QRVO | QORVO INC | 3,426 | $386 | 0.0% | $101.50 | -4.9% | COM | 74736K101 |
| VOE | VANGUARD INDEX FDS | 2,641 | $383 | 0.0% | $120.82 | — | MCAP VL IDXVIP | 922908512 |
| MMS | MAXIMUS INC | 4,563 | $383 | 0.0% | $76.64 | +4.1% | COM | 577933104 |
| — | PINNACLE FINL PARTNERS INC | 4,371 | $381 | 0.0% | $55.16 | — | COM | 72346Q104 |
| GIL | GILDAN ACTIVEWEAR INC | 11,494 | $380 | 0.0% | $31.23 | 0.0% | COM | 375916103 |
| AYI | ACUITY BRANDS INC | 1,847 | $378 | 0.0% | $162.78 | +10.4% | COM | 00508Y102 |
| VB | VANGUARD INDEX FDS | 1,760 | $375 | 0.0% | $195.81 | — | SMALL CP ETF | 922908751 |
| CRI | CARTERS INC | 5,013 | $375 | 0.0% | $66.77 | -5.9% | COM | 146229109 |
| EHC | ENCOMPASS HEALTH CORP | 5,561 | $371 | 0.0% | $52.22 | +22.1% | COM | 29261A100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,788 | $370 | 0.0% | $22.05 | -14.7% | COM CL A | 76954A103 |
| OEC | ORION S.A. | 13,291 | $369 | 0.0% | $16.31 | +40.7% | COM | L72967109 |
| APPF | APPFOLIO INC | 2,114 | $366 | 0.0% | $126.37 | +48.3% | COM CL A | 03783C100 |
| ABCB | AMERIS BANCORP | 6,894 | $366 | 0.0% | $37.54 | +11.0% | COM | 03076K108 |
| AGCO | AGCO CORP | 2,996 | $364 | 0.0% | $107.04 | +4.1% | COM | 001084102 |
| IPGP | IPG PHOTONICS CORP | 3,332 | $362 | 0.0% | $96.45 | +0.4% | COM | 44980X109 |
| — | VERINT SYS INC | 13,354 | $361 | 0.0% | $32.41 | — | COM | 92343X100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,209 | $358 | 0.0% | $45.14 | +12.6% | CL A | 499049104 |
| CL | COLGATE PALMOLIVE CO | 4,473 | $357 | 0.0% | $64.21 | +11.7% | COM | 194162103 |
| CAG | CONAGRA BRANDS INC | 12,404 | $355 | 0.0% | $28.54 | -12.7% | COM | 205887102 |
| FND | FLOOR & DECOR HLDGS INC | 3,182 | $355 | 0.0% | $76.88 | +19.8% | CL A | 339750101 |
| BC | BRUNSWICK CORP | 3,640 | $352 | 0.0% | $77.39 | -2.5% | COM | 117043109 |
| ABM | ABM INDS INC | 7,841 | $351 | 0.0% | $41.32 | -2.5% | COM | 000957100 |
| TKR | TIMKEN CO | 4,382 | $351 | 0.0% | $70.37 | +4.6% | COM | 887389104 |
| MTDR | MATADOR RES CO | 6,111 | $347 | 0.0% | $24.64 | +137.5% | COM | 576485205 |
| SPGM | SPDR INDEX SHS FDS | 6,268 | $347 | 0.0% | $40.48 | — | PORTFLI MSCI GBL | 78463X475 |
| BDX | BECTON DICKINSON & CO | 1,411 | $344 | 0.0% | $203.47 | +16.2% | COM | 075887109 |
| ALK | ALASKA AIR GROUP INC | 8,796 | $344 | 0.0% | $45.40 | -21.5% | COM | 011659109 |
| BLMN | BLOOMIN BRANDS INC | 12,173 | $343 | 0.0% | $18.16 | +19.8% | COM | 094235108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,349 | $342 | 0.0% | $282.13 | -23.6% | CL A | 78410G104 |
| CMC | COMMERCIAL METALS CO | 6,823 | $341 | 0.0% | $44.20 | 0.0% | COM | 201723103 |
| XME | SPDR SER TR | 5,706 | $341 | 0.0% | $52.50 | — | S&P METALS MNG | 78464A755 |
| DES | WISDOMTREE TR | 10,609 | $341 | 0.0% | $30.61 | — | US SMALLCAP DIVD | 97717W604 |
| WBS | WEBSTER FINL CORP | 6,714 | $341 | 0.0% | $58.23 | -25.8% | COM | 947890109 |
| STAG | STAG INDL INC | 8,670 | $340 | 0.0% | $34.04 | — | COM | 85254J102 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,960 | $335 | 0.0% | $36.11 | — | INTL BUYBACK | 46138E644 |
| KRG | KITE RLTY GROUP TR | 14,645 | $335 | 0.0% | $21.70 | — | COM NEW | 49803T300 |
| FDX | FEDEX CORP | 1,310 | $331 | 0.0% | $161.85 | +49.7% | COM | 31428X106 |
| KLIC | KULICKE & SOFFA INDS INC | 6,038 | $330 | 0.0% | $42.88 | +8.6% | COM | 501242101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,698 | $328 | 0.0% | $152.05 | -28.1% | COM | 98956P102 |
| IRT | INDEPENDENCE RLTY TR INC | 21,403 | $327 | 0.0% | $24.40 | — | COM | 45378A106 |
| BWA | BORGWARNER INC | 9,116 | $327 | 0.0% | $34.62 | 0.0% | COM | 099724106 |
| TAP | MOLSON COORS BEVERAGE CO | 5,325 | $326 | 0.0% | $55.95 | 0.0% | CL B | 60871R209 |
| — | DIAMOND OFFSHORE DRILLING IN | 25,009 | $325 | 0.0% | $9.76 | — | COM | 25271C201 |
| — | HILLENBRAND INC | 6,789 | $325 | 0.0% | $47.85 | — | COM | 431571108 |
| — | PACIFIC PREMIER BANCORP | 11,141 | $324 | 0.0% | $29.14 | — | COM | 69478X105 |
| CSX | CSX CORP | 9,347 | $324 | 0.0% | $29.10 | +6.1% | COM | 126408103 |
| GEF | GREIF INC | 4,931 | $323 | 0.0% | $38.58 | +58.4% | CL A | 397624107 |
| ESRT | EMPIRE ST RLTY TR INC | 33,138 | $321 | 0.0% | $7.85 | — | CL A | 292104106 |
| HUN | HUNTSMAN CORP | 12,768 | $321 | 0.0% | $28.81 | -15.6% | COM | 447011107 |
| CHDN | CHURCHILL DOWNS INC | 2,349 | $317 | 0.0% | $117.88 | -0.2% | COM | 171484108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,950 | $317 | 0.0% | $141.28 | +3.2% | COM | 82982L103 |
| TT | TRANE TECHNOLOGIES PLC | 1,296 | $316 | 0.0% | $161.52 | +32.8% | SHS | G8994E103 |
| PLD | PROLOGIS INC. | 2,364 | $315 | 0.0% | $112.70 | -6.3% | COM | 74340W103 |
| SR | SPIRE INC | 5,048 | $315 | 0.0% | $64.95 | — | COM | 84857L101 |
| ORLY | OREILLY AUTOMOTIVE INC | 329 | $313 | 0.0% | $50.19 | +25.9% | COM | 67103H107 |
| IEF | ISHARES TR | 3,237 | $312 | 0.0% | $104.06 | — | 7-10 YR TRSY BD | 464287440 |
| FERG1GBX | FERGUSON PLC NEW | 1,615 | $312 | 0.0% | $158.27 | — | SHS | G3421J106 |
| QDEL | QUIDELORTHO CORP | 4,225 | $311 | 0.0% | $86.86 | -22.2% | COM | 219798105 |
| JCI | JOHNSON CTLS INTL PLC | 5,401 | $311 | 0.0% | $37.68 | +34.6% | SHS | G51502105 |
| ELF | E L F BEAUTY INC | 2,146 | $310 | 0.0% | $25.45 | +353.4% | COM | 26856L103 |
| ALLE | ALLEGION PLC | 2,436 | $309 | 0.0% | $104.12 | 0.0% | ORD SHS | G0176J109 |
| TEX | TEREX CORP NEW | 5,353 | $308 | 0.0% | $33.76 | +53.1% | COM | 880779103 |
| USFD | US FOODS HLDG CORP | 6,772 | $308 | 0.0% | $41.45 | -0.2% | COM | 912008109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,358 | $305 | 0.0% | $98.44 | +1.8% | COM | V7780T103 |
| SYK | STRYKER CORPORATION | 1,017 | $305 | 0.0% | $281.23 | -2.3% | COM | 863667101 |
| SSO | PROSHARES TR | 4,678 | $304 | 0.0% | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| SLGN | SILGAN HLDGS INC | 6,707 | $303 | 0.0% | $42.14 | 0.0% | COM | 827048109 |
| EBAY | EBAY INC. | 6,948 | $303 | 0.0% | $42.20 | -5.6% | COM | 278642103 |
| STIP | ISHARES TR | 3,054 | $301 | 0.0% | $96.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | TREEHOUSE FOODS INC | 7,243 | $300 | 0.0% | $40.67 | — | COM | 89469A104 |
| REG | REGENCY CTRS CORP | 4,479 | $300 | 0.0% | $56.57 | 0.0% | COM | 758849103 |
| DOX | AMDOCS LTD | 3,395 | $298 | 0.0% | $79.09 | 0.0% | SHS | G02602103 |
| JBL | JABIL INC | 2,340 | $298 | 0.0% | $35.73 | +254.7% | COM | 466313103 |
| MTX | MINERALS TECHNOLOGIES INC | 4,172 | $298 | 0.0% | $56.80 | +2.8% | COM | 603158106 |
| SLX | VANECK ETF TRUST | 4,032 | $297 | 0.0% | $73.76 | — | STEEL ETF | 92189F205 |
| IRM | IRON MTN INC DEL | 4,228 | $296 | 0.0% | $34.88 | +67.5% | COM | 46284V101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,631 | $296 | 0.0% | $99.93 | -9.0% | COM | 83088M102 |
| TEAM | ATLASSIAN CORPORATION | 1,231 | $293 | 0.0% | $159.52 | +23.1% | CL A | 049468101 |
| IVT | INVENTRUST PPTYS CORP | 11,558 | $293 | 0.0% | $27.25 | — | COM NEW | 46124J201 |
| EP | EMPIRE PETE CORP | 26,536 | $292 | 0.0% | $10.85 | -20.7% | COM | 292034303 |
| BDC | BELDEN INC | 3,769 | $291 | 0.0% | $73.99 | 0.0% | COM | 077454106 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,471 | $290 | 0.0% | $28.77 | — | COM | 35086T109 |
| PGR | PROGRESSIVE CORP | 1,801 | $287 | 0.0% | $72.55 | +97.6% | COM | 743315103 |
| ADNT | ADIENT PLC | 7,841 | $285 | 0.0% | $40.88 | -16.0% | ORD SHS | G0084W101 |
| — | WNS HLDGS LTD | 4,492 | $284 | 0.0% | $80.08 | — | SPON ADR | 92932M101 |
| WGO | WINNEBAGO INDS INC | 3,865 | $282 | 0.0% | $61.21 | +4.8% | COM | 974637100 |
| UBER | UBER TECHNOLOGIES INC | 4,554 | $280 | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| TD | TORONTO DOMINION BK ONT | 4,313 | $279 | 0.0% | $51.26 | +17.0% | COM NEW | 891160509 |
| OIH | VANECK ETF TRUST | 900 | $279 | 0.0% | $345.04 | — | OIL SERVICES ETF | 92189H607 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,465 | $276 | 0.0% | $65.58 | +14.9% | COM | 84790A105 |
| SPEM | SPDR INDEX SHS FDS | 7,788 | $276 | 0.0% | $33.95 | — | PORTFOLIO EMG MK | 78463X509 |
| XLP | SELECT SECTOR SPDR TR | 3,824 | $275 | 0.0% | $69.39 | — | SBI CONS STPLS | 81369Y308 |
| EBC | EASTERN BANKSHARES INC | 19,316 | $274 | 0.0% | $16.51 | -29.1% | COM | 27627N105 |
| KFY | KORN FERRY | 4,620 | $274 | 0.0% | $48.41 | 0.0% | COM NEW | 500643200 |
| SCHM | SCHWAB STRATEGIC TR | 3,625 | $273 | 0.0% | $67.69 | — | US MID-CAP ETF | 808524508 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 5,311 | $270 | 0.0% | $46.96 | -4.4% | COM NEW | 668074305 |
| UWM | PROSHARES TR | 7,028 | $267 | 0.0% | $74.77 | — | PSHS ULTRUSS2000 | 74347R842 |
| SNPS | SYNOPSYS INC | 519 | $267 | 0.0% | $250.27 | +104.3% | COM | 871607107 |
| FTV | FORTIVE CORP | 3,629 | $267 | 0.0% | $48.43 | +7.9% | COM | 34959J108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 16,659 | $265 | 0.0% | $18.20 | -5.2% | COM | N3144W105 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,536 | $265 | 0.0% | $48.95 | — | VAN FTSE DEV MKT | 921943858 |
| — | PERFICIENT INC | 4,016 | $264 | 0.0% | $57.86 | — | COM | 71375U101 |
| EXC | EXELON CORP | 7,338 | $263 | 0.0% | $28.98 | +22.6% | COM | 30161N101 |
| LNTH | LANTHEUS HLDGS INC | 4,220 | $262 | 0.0% | $67.75 | 0.0% | COM | 516544103 |
| YUM | YUM BRANDS INC | 1,998 | $261 | 0.0% | $116.12 | +3.1% | COM | 988498101 |
| IGF | ISHARES TR | 5,514 | $259 | 0.0% | $47.24 | — | GLB INFRASTR ETF | 464288372 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,231 | $259 | 0.0% | $175.12 | +2.7% | COM | 502431109 |
| IYW | ISHARES TR | 2,106 | $259 | 0.0% | $108.34 | — | U.S. TECH ETF | 464287721 |
| URI | UNITED RENTALS INC | 449 | $257 | 0.0% | $462.72 | 0.0% | COM | 911363109 |
| TTD | THE TRADE DESK INC | 3,576 | $257 | 0.0% | $53.78 | +36.6% | COM CL A | 88339J105 |
| UTZ | UTZ BRANDS INC | 15,655 | $254 | 0.0% | $14.63 | -9.8% | COM CL A | 918090101 |
| SCHW | SCHWAB CHARLES CORP | 3,671 | $253 | 0.0% | $58.47 | -4.0% | COM | 808513105 |
| CF | CF INDS HLDGS INC | 3,159 | $251 | 0.0% | $90.45 | -16.5% | COM | 125269100 |
| ASGN | ASGN INC | 2,611 | $251 | 0.0% | $79.63 | +9.7% | COM | 00191U102 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,360 | $250 | 0.0% | $66.96 | -6.1% | COM | 830830105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 174 | $247 | 0.0% | $1171.63 | +18.8% | CL A | 31946M103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,958 | $245 | 0.0% | $47.83 | — | TOTAL INT BD ETF | 92203J407 |
| GSK | GSK PLC | 6,581 | $244 | 0.0% | $35.68 | — | SPONSORED ADR | 37733W204 |
| — | INFORMATICA INC | 8,574 | $243 | 0.0% | $28.39 | — | COM CL A | 45674M101 |
| SCHV | SCHWAB STRATEGIC TR | 3,469 | $243 | 0.0% | $64.47 | — | US LCAP VA ETF | 808524409 |
| PAVE | GLOBAL X FDS | 7,011 | $242 | 0.0% | $30.49 | — | US INFR DEV ETF | 37954Y673 |
| VCEL | VERICEL CORP | 6,750 | $240 | 0.0% | $28.98 | +20.2% | COM | 92346J108 |
| MLKN | MILLERKNOLL INC | 8,895 | $237 | 0.0% | $17.25 | +37.6% | COM | 600544100 |
| BTI | BRITISH AMERN TOB PLC | 8,096 | $237 | 0.0% | $37.70 | — | SPONSORED ADR | 110448107 |
| OPLN | OPENLANE INC | 15,994 | $237 | 0.0% | $15.69 | -7.3% | COM | 48238T109 |
| WING | WINGSTOP INC | 920 | $236 | 0.0% | $216.04 | 0.0% | COM | 974155103 |
| PYPL | PAYPAL HLDGS INC | 3,711 | $228 | 0.0% | $153.93 | -62.9% | COM | 70450Y103 |
| MKC/V | MCCORMICK & CO INC | 3,346 | $228 | 0.0% | $77.46 | -19.4% | COM VTG | 579780107 |
| SHW | SHERWIN WILLIAMS CO | 723 | $226 | 0.0% | $264.03 | 0.0% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,866 | $223 | 0.0% | $53.38 | 0.0% | COM | 101137107 |
| CPT | CAMDEN PPTY TR | 2,248 | $223 | 0.0% | $101.14 | -15.8% | SH BEN INT | 133131102 |
| BN | BROOKFIELD CORP | 5,514 | $221 | 0.0% | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,019 | $221 | 0.0% | $35.90 | — | LP INT UNIT | G16252101 |
| UFPI | UFP INDUSTRIES INC | 1,756 | $221 | 0.0% | $107.97 | 0.0% | COM | 90278Q108 |
| — | SIRIUS XM HOLDINGS INC | 40,237 | $220 | 0.0% | $5.40 | — | COM | 82968B103 |
| AGGY | WISDOMTREE TR | 5,000 | $220 | 0.0% | $41.51 | — | YIELD ENHANCD US | 97717X511 |
| CLX | CLOROX CO DEL | 1,540 | $220 | 0.0% | $134.30 | -7.6% | COM | 189054109 |
| TYL | TYLER TECHNOLOGIES INC | 525 | $220 | 0.0% | $399.79 | 0.0% | COM | 902252105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,144 | $217 | 0.0% | $61.45 | 0.0% | COM | 71377A103 |
| GLDM | WORLD GOLD TR | 5,299 | $217 | 0.0% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| AJG | GALLAGHER ARTHUR J & CO | 963 | $217 | 0.0% | $203.77 | +14.0% | COM | 363576109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,189 | $216 | 0.0% | $21.59 | — | SR LN ETF | 46138G508 |
| IUSG | ISHARES TR | 2,072 | $216 | 0.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,343 | $216 | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| CTAS | CINTAS CORP | 356 | $215 | 0.0% | $131.70 | 0.0% | COM | 172908105 |
| LUV | SOUTHWEST AIRLS CO | 7,404 | $214 | 0.0% | $24.74 | 0.0% | COM | 844741108 |
| EXPE | EXPEDIA GROUP INC | 1,405 | $213 | 0.0% | $121.47 | 0.0% | COM NEW | 30212P303 |
| PFF | ISHARES TR | 6,798 | $212 | 0.0% | $31.17 | — | PFD AND INCM SEC | 464288687 |
| LQD | ISHARES TR | 1,910 | $211 | 0.0% | $124.87 | — | IBOXX INV CP ETF | 464287242 |
| ELME | ELME COMMUNITIES | 14,417 | $210 | 0.0% | $17.33 | — | SH BEN INT | 939653101 |
| FCX | FREEPORT-MCMORAN INC | 4,910 | $209 | 0.0% | $35.90 | 0.0% | CL B | 35671D857 |
| QYLD | GLOBAL X FDS | 12,027 | $209 | 0.0% | $16.78 | — | NASDAQ 100 COVER | 37954Y483 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,219 | $206 | 0.0% | $73.97 | +11.2% | COM | 55405Y100 |
| IT | GARTNER INC | 448 | $202 | 0.0% | $399.48 | 0.0% | COM | 366651107 |
| IWS | ISHARES TR | 1,734 | $202 | 0.0% | $116.27 | — | RUS MDCP VAL ETF | 464287473 |
| PLNT | PLANET FITNESS INC | 2,755 | $201 | 0.0% | $61.48 | 0.0% | CL A | 72703H101 |
| ET | ENERGY TRANSFER L P | 14,333 | $198 | 0.0% | $8.56 | — | COM UT LTD PTN | 29273V100 |
| IVZ | INVESCO LTD | 10,761 | $192 | 0.0% | $17.23 | -24.2% | SHS | G491BT108 |
| RIG | TRANSOCEAN LTD | 25,235 | $160 | 0.0% | $7.36 | -9.1% | REG SHS | H8817H100 |
| SAN | BANCO SANTANDER S.A. | 37,906 | $157 | 0.0% | $2.95 | — | ADR | 05964H105 |
| NU | NU HLDGS LTD | 16,517 | $138 | 0.0% | $5.89 | +37.3% | ORD SHS CL A | G6683N103 |
| MGNI | MAGNITE INC | 13,199 | $123 | 0.0% | $10.27 | -23.1% | COM | 55955D100 |
| MPT | MEDICAL PPTYS TRUST INC | 16,447 | $81 | 0.0% | $4.91 | — | COM | 58463J304 |
| — | BNY MELLON STRATEGIC MUNS IN | 11,550 | $68 | 0.0% | $5.86 | — | COM | 05588W108 |
| — | DISH NETWORK CORPORATION | 10,647 | $61 | 0.0% | $5.77 | — | CL A | 25470M109 |
| ADMA | ADMA BIOLOGICS INC | 10,786 | $49 | 0.0% | $3.15 | +17.6% | COM | 000899104 |
| EVGO | EVGO INC | 13,000 | $47 | 0.0% | $3.85 | -23.1% | CL A COM | 30052F100 |
| NOK | NOKIA CORP | 10,448 | $36 | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| — | VINTAGE WINE ESTATES INC | 67,045 | $34 | 0.0% | $0.83 | — | COM | 92747V106 |
| ELUT | ELUTIA INC | 14,410 | $31 | 0.0% | $2.10 | -22.0% | CL A COM | 05479K106 |
| — | ATAI LIFE SCIENCES NV | 19,109 | $27 | 0.0% | $5.08 | — | SHS | N0731H103 |
| — | VINTAGE WINE ESTATES INC | 186,570 | $2 | 0.0% | $0.04 | — | *W EXP 06/08/202 | 92747V114 |