CIK: 0001719305 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $1,098,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 218,317 | $37,437 | 3.4% | $110.84 | +62.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 80,842 | $34,012 | 3.1% | $200.13 | +99.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 47,686 | $24,943 | 2.3% | $327.64 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 89,736 | $17,974 | 1.6% | $109.67 | +58.3% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 34,842 | $16,748 | 1.5% | $390.80 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 163,060 | $15,970 | 1.5% | $107.08 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 11,463 | $15,193 | 1.4% | $29.59 | +309.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 74,515 | $13,441 | 1.2% | $121.69 | +37.2% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 111,328 | $13,124 | 1.2% | $66.49 | +35.1% | COM | 595112103 |
| EFA | ISHARES TR | 155,636 | $12,429 | 1.1% | $68.83 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 41,923 | $11,700 | 1.1% | $214.30 | +27.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 100,432 | $11,674 | 1.1% | $53.88 | +82.0% | COM | 30231G102 |
| VONV | VANGUARD SCOTTSDALE FDS | 148,191 | $11,654 | 1.1% | $73.53 | — | VNG RUS1000VAL | 92206C714 |
| SCHG | SCHWAB STRATEGIC TR | 115,774 | $10,735 | 1.0% | $68.06 | — | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHSL CORP NEW | 14,370 | $10,528 | 1.0% | $361.15 | +95.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 65,738 | $9,922 | 0.9% | $105.04 | +35.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 19,840 | $9,634 | 0.9% | $208.10 | +113.0% | CL A | 30303M102 |
| BIL | SPDR SER TR | 99,471 | $9,131 | 0.8% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 57,601 | $8,770 | 0.8% | $115.26 | +24.3% | CAP STK CL C | 02079K107 |
| QAI | INDEXIQ ETF TR | 278,992 | $8,618 | 0.8% | $31.52 | — | HEDGE MLTI ETF | 45409B107 |
| NSC | NORFOLK SOUTHN CORP | 33,762 | $8,605 | 0.8% | $212.78 | +11.7% | COM | 655844108 |
| IVV | ISHARES TR | 16,352 | $8,597 | 0.8% | $378.84 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 154,058 | $8,381 | 0.8% | $49.10 | — | EAFE VALUE ETF | 464288877 |
| CB | CHUBB LIMITED | 32,011 | $8,295 | 0.8% | $148.45 | +62.5% | COM | H1467J104 |
| ELV | ELEVANCE HEALTH INC | 15,838 | $8,213 | 0.7% | $442.82 | +8.8% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 16,584 | $8,204 | 0.7% | $425.06 | +15.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 49,933 | $8,102 | 0.7% | $102.81 | +45.8% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 22,916 | $7,888 | 0.7% | $213.58 | — | GROWTH ETF | 922908736 |
| FISV | FISERV INC | 48,734 | $7,789 | 0.7% | $111.54 | +30.6% | COM | 337738108 |
| KLAC | KLA CORP | 11,009 | $7,690 | 0.7% | $367.65 | +71.9% | COM NEW | 482480100 |
| EEM | ISHARES TR | 185,861 | $7,635 | 0.7% | $41.66 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 36,226 | $7,618 | 0.7% | $171.24 | — | RUSSELL 2000 ETF | 464287655 |
| HCA | HCA HEALTHCARE INC | 22,379 | $7,464 | 0.7% | $145.55 | +106.9% | COM | 40412C101 |
| HD | HOME DEPOT INC | 18,658 | $7,157 | 0.7% | $253.89 | +37.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 53,728 | $7,089 | 0.6% | $62.20 | +86.1% | COM | 58933Y105 |
| FANG | DIAMONDBACK ENERGY INC | 34,165 | $6,770 | 0.6% | $118.49 | +34.2% | COM | 25278X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,963 | $6,713 | 0.6% | $241.29 | +63.0% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 28,789 | $6,626 | 0.6% | $166.71 | +24.0% | COM | 89417E109 |
| WPC | WP CAREY INC | 116,553 | $6,578 | 0.6% | $78.15 | — | COM | 92936U109 |
| AZO | AUTOZONE INC | 2,067 | $6,514 | 0.6% | $1355.99 | +110.8% | COM | 053332102 |
| JNJ | JOHNSON & JOHNSON | 41,126 | $6,506 | 0.6% | $121.06 | +24.1% | COM | 478160104 |
| DFAT | DIMENSIONAL ETF TRUST | 117,335 | $6,387 | 0.6% | $44.80 | — | US TARGETED VLU | 25434V609 |
| IWR | ISHARES TR | 75,450 | $6,345 | 0.6% | $66.72 | — | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 13,158 | $6,337 | 0.6% | $279.74 | +61.8% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 6,858 | $6,197 | 0.6% | $27.90 | +159.7% | COM | 67066G104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 89,140 | $5,738 | 0.5% | $60.10 | +3.3% | COM | 78467J100 |
| COR | CENCORA INC | 23,064 | $5,604 | 0.5% | $104.13 | +117.4% | COM | 03073E105 |
| VTV | VANGUARD INDEX FDS | 33,686 | $5,486 | 0.5% | $132.10 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 129,222 | $5,422 | 0.5% | $34.07 | +5.5% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 6,647 | $5,171 | 0.5% | $222.13 | +216.3% | COM | 532457108 |
| EVR | EVERCORE INC | 26,360 | $5,077 | 0.5% | $79.86 | +121.1% | CLASS A | 29977A105 |
| DFUV | DIMENSIONAL ETF TRUST | 120,891 | $4,944 | 0.5% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,633 | $4,864 | 0.4% | $142.34 | — | DIV APP ETF | 921908844 |
| CNQ | CANADIAN NAT RES LTD | 63,324 | $4,833 | 0.4% | $30.05 | +3.7% | COM | 136385101 |
| COP | CONOCOPHILLIPS | 36,896 | $4,696 | 0.4% | $56.74 | +89.7% | COM | 20825C104 |
| SWK | STANLEY BLACK & DECKER INC | 47,497 | $4,651 | 0.4% | $99.18 | -14.1% | COM | 854502101 |
| NVO | NOVO-NORDISK A S | 36,200 | $4,648 | 0.4% | $106.87 | — | ADR | 670100205 |
| CPAY | CORPAY INC | 14,518 | $4,479 | 0.4% | $286.94 | 0.0% | COM SHS | 219948106 |
| PR | PERMIAN RESOURCES CORP | 252,748 | $4,464 | 0.4% | $13.71 | +7.0% | CLASS A COM | 71424F105 |
| IWF | ISHARES TR | 13,082 | $4,409 | 0.4% | $230.28 | — | RUS 1000 GRW ETF | 464287614 |
| TFC | TRUIST FINL CORP | 109,276 | $4,260 | 0.4% | $36.18 | -7.7% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 28,640 | $4,257 | 0.4% | $114.68 | +18.9% | CL B | 911312106 |
| PEP | PEPSICO INC | 24,109 | $4,219 | 0.4% | $124.33 | +26.5% | COM | 713448108 |
| DG | DOLLAR GEN CORP NEW | 25,830 | $4,031 | 0.4% | $171.30 | -20.3% | COM | 256677105 |
| GE | GENERAL ELECTRIC CO | 22,739 | $3,991 | 0.4% | $66.12 | +76.1% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 30,981 | $3,892 | 0.4% | $66.25 | +69.6% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 16,940 | $3,857 | 0.4% | $105.92 | +91.6% | COM | 025816109 |
| QCOM | QUALCOMM INC | 22,766 | $3,854 | 0.4% | $74.93 | +98.2% | COM | 747525103 |
| HAS | HASBRO INC | 68,184 | $3,854 | 0.4% | $49.89 | -5.5% | COM | 418056107 |
| TSN | TYSON FOODS INC | 63,393 | $3,723 | 0.3% | $56.47 | -9.1% | CL A | 902494103 |
| ABBV | ABBVIE INC | 20,444 | $3,723 | 0.3% | $82.54 | +96.3% | COM | 00287Y109 |
| AGO | ASSURED GUARANTY LTD | 42,645 | $3,721 | 0.3% | $34.29 | +140.5% | COM | G0585R106 |
| PFE | PFIZER INC | 132,266 | $3,670 | 0.3% | $29.94 | -17.7% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,104 | $3,648 | 0.3% | $108.88 | +58.5% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 17,639 | $3,620 | 0.3% | $151.85 | +19.0% | COM | 438516106 |
| ICLR | ICON PLC | 10,647 | $3,577 | 0.3% | $226.37 | +30.2% | SHS | G4705A100 |
| BAC | BANK AMERICA CORP | 93,830 | $3,558 | 0.3% | $25.36 | +29.4% | COM | 060505104 |
| AMGN | AMGEN INC | 12,364 | $3,515 | 0.3% | $208.34 | +32.5% | COM | 031162100 |
| SAP | SAP SE | 17,938 | $3,498 | 0.3% | $125.56 | — | SPON ADR | 803054204 |
| CVX | CHEVRON CORP NEW | 22,057 | $3,479 | 0.3% | $93.80 | +48.2% | COM | 166764100 |
| CAH | CARDINAL HEALTH INC | 30,755 | $3,441 | 0.3% | $49.53 | +111.2% | COM | 14149Y108 |
| SM | SM ENERGY CO | 68,943 | $3,437 | 0.3% | $33.26 | +16.4% | COM | 78454L100 |
| FLOT | ISHARES TR | 66,363 | $3,388 | 0.3% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| AON | AON PLC | 10,055 | $3,356 | 0.3% | $237.64 | +28.8% | SHS CL A | G0403H108 |
| TRU | TRANSUNION | 41,916 | $3,345 | 0.3% | $60.22 | +20.5% | COM | 89400J107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,132 | $3,335 | 0.3% | $79.61 | — | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 11,811 | $3,330 | 0.3% | $169.90 | +63.6% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,237 | $3,321 | 0.3% | $48.87 | -5.5% | COM | 110122108 |
| WD | WALKER & DUNLOP INC | 32,418 | $3,276 | 0.3% | $56.43 | +60.4% | COM | 93148P102 |
| LKQ | LKQ CORP | 61,054 | $3,261 | 0.3% | $35.42 | +31.7% | COM | 501889208 |
| MCK | MCKESSON CORP | 6,052 | $3,249 | 0.3% | $424.81 | +18.5% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC | 74,068 | $3,231 | 0.3% | $33.81 | +5.6% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 37,343 | $3,229 | 0.3% | $83.38 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 26,688 | $3,229 | 0.3% | $103.96 | — | HIGH DIV YLD | 921946406 |
| EA | ELECTRONIC ARTS INC | 23,861 | $3,166 | 0.3% | $127.24 | +6.9% | COM | 285512109 |
| PM | PHILIP MORRIS INTL INC | 34,269 | $3,140 | 0.3% | $67.70 | +25.5% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 15,503 | $3,124 | 0.3% | $74.49 | +120.6% | COM | 56585A102 |
| ABT | ABBOTT LABS | 27,239 | $3,096 | 0.3% | $89.91 | +23.2% | COM | 002824100 |
| CTRA | COTERRA ENERGY INC | 108,849 | $3,035 | 0.3% | $22.10 | +8.7% | COM | 127097103 |
| TROW | PRICE T ROWE GROUP INC | 24,769 | $3,020 | 0.3% | $96.69 | +5.2% | COM | 74144T108 |
| INTC | INTEL CORP | 67,759 | $2,993 | 0.3% | $47.47 | -7.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 58,994 | $2,944 | 0.3% | $34.83 | +35.6% | COM | 17275R102 |
| CACI | CACI INTL INC | 7,602 | $2,880 | 0.3% | $263.93 | +34.6% | CL A | 127190304 |
| AMG | AFFILIATED MANAGERS GROUP IN | 17,162 | $2,874 | 0.3% | $104.15 | +49.2% | COM | 008252108 |
| VBK | VANGUARD INDEX FDS | 10,997 | $2,867 | 0.3% | $236.36 | — | SML CP GRW ETF | 922908595 |
| KO | COCA COLA CO | 46,309 | $2,833 | 0.3% | $42.55 | +33.3% | COM | 191216100 |
| BA | BOEING CO | 14,598 | $2,817 | 0.3% | $247.33 | -16.9% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 11,239 | $2,808 | 0.3% | $210.41 | — | MID CAP ETF | 922908629 |
| CDW | CDW CORP | 10,858 | $2,777 | 0.3% | $166.24 | +39.3% | COM | 12514G108 |
| APG | API GROUP CORP | 70,717 | $2,777 | 0.3% | $15.64 | +48.8% | COM STK | 00187Y100 |
| DHR | DANAHER CORPORATION | 10,896 | $2,721 | 0.2% | $161.90 | +49.2% | COM | 235851102 |
| EMB | ISHARES TR | 30,342 | $2,721 | 0.2% | $97.13 | — | JPMORGAN USD EMG | 464288281 |
| IWD | ISHARES TR | 15,009 | $2,688 | 0.2% | $150.19 | — | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 10,861 | $2,671 | 0.2% | $192.41 | +22.4% | COM | 907818108 |
| WEX | WEX INC | 10,967 | $2,605 | 0.2% | $157.32 | +36.8% | COM | 96208T104 |
| CAT | CATERPILLAR INC | 7,027 | $2,575 | 0.2% | $174.36 | +78.4% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 9,551 | $2,563 | 0.2% | $182.32 | +35.8% | COM | 452308109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,910 | $2,510 | 0.2% | $91.60 | +47.6% | CL A | 099502106 |
| ASML | ASML HOLDING N V | 2,562 | $2,486 | 0.2% | $686.41 | — | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 14,123 | $2,483 | 0.2% | $235.28 | -17.0% | COM | 88160R101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,659 | $2,474 | 0.2% | $152.83 | +1.6% | COM | 874054109 |
| QQQ | INVESCO QQQ TR | 5,400 | $2,397 | 0.2% | $336.84 | — | UNIT SER 1 | 46090E103 |
| MKC | MCCORMICK & CO INC | 30,956 | $2,378 | 0.2% | $66.47 | -2.6% | COM NON VTG | 579780206 |
| ADBE | ADOBE INC | 4,695 | $2,369 | 0.2% | $394.29 | +45.4% | COM | 00724F101 |
| RTX | RTX CORPORATION | 24,211 | $2,361 | 0.2% | $86.21 | +0.7% | COM | 75513E101 |
| — | SUMMIT FINL GROUP INC | 86,260 | $2,343 | 0.2% | $26.13 | — | COM | 86606G101 |
| CMCSA | COMCAST CORP NEW | 53,610 | $2,324 | 0.2% | $37.47 | +8.4% | CL A | 20030N101 |
| — | TOTALENERGIES SE | 33,600 | $2,313 | 0.2% | $52.28 | — | SPONSORED ADS | 89151E109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,820 | $2,309 | 0.2% | $64.87 | +29.3% | ORD SHS | G7997R103 |
| PNC | PNC FINL SVCS GROUP INC | 14,081 | $2,276 | 0.2% | $130.10 | +8.5% | COM | 693475105 |
| CME | CME GROUP INC | 10,568 | $2,275 | 0.2% | $159.64 | +23.6% | COM | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,871 | $2,250 | 0.2% | $476.03 | +17.2% | COM | 883556102 |
| CMI | CUMMINS INC | 7,618 | $2,245 | 0.2% | $148.29 | +67.0% | COM | 231021106 |
| GD | GENERAL DYNAMICS CORP | 7,932 | $2,241 | 0.2% | $181.69 | +42.0% | COM | 369550108 |
| IJH | ISHARES TR | 36,708 | $2,230 | 0.2% | $90.45 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 4,900 | $2,229 | 0.2% | $373.97 | +11.2% | COM | 539830109 |
| STLD | STEEL DYNAMICS INC | 15,006 | $2,224 | 0.2% | $109.43 | +11.6% | COM | 858119100 |
| ACN | ACCENTURE PLC IRELAND | 6,295 | $2,182 | 0.2% | $228.75 | +55.1% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 30,269 | $2,171 | 0.2% | $48.13 | +34.5% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,599 | $2,147 | 0.2% | $162.61 | +44.1% | COM | 053015103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,278 | $2,143 | 0.2% | $62.50 | +195.7% | COM | 12008R107 |
| DGRO | ISHARES TR | 36,827 | $2,138 | 0.2% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| DUK | DUKE ENERGY CORP NEW | 21,433 | $2,073 | 0.2% | $75.73 | +16.8% | COM NEW | 26441C204 |
| BKNG | BOOKING HOLDINGS INC | 557 | $2,021 | 0.2% | $2741.71 | +28.0% | COM | 09857L108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,986 | $1,975 | 0.2% | $60.03 | — | S&P500 LOW VOL | 46138E354 |
| XLK | SELECT SECTOR SPDR TR | 9,321 | $1,941 | 0.2% | $65.47 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 7,540 | $1,921 | 0.2% | $148.04 | +50.0% | COM | 548661107 |
| KHC | KRAFT HEINZ CO | 52,026 | $1,920 | 0.2% | $27.79 | +18.1% | COM | 500754106 |
| WDAY | WORKDAY INC | 7,024 | $1,916 | 0.2% | $210.50 | +35.2% | CL A | 98138H101 |
| TROX | TRONOX HOLDINGS PLC | 109,800 | $1,905 | 0.2% | $12.53 | +16.1% | SHS | G9087Q102 |
| IJR | ISHARES TR | 17,217 | $1,903 | 0.2% | $87.77 | — | CORE S&P SCP ETF | 464287804 |
| — | UNILEVER PLC | 37,766 | $1,895 | 0.2% | $51.79 | — | SPON ADR NEW | 904767704 |
| USB | US BANCORP DEL | 42,128 | $1,883 | 0.2% | $39.62 | -2.5% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 7,212 | $1,874 | 0.2% | $198.85 | — | TOTAL STK MKT | 922908769 |
| MC | MOELIS & CO | 32,518 | $1,846 | 0.2% | $36.37 | +37.8% | CL A | 60786M105 |
| GS | GOLDMAN SACHS GROUP INC | 4,392 | $1,835 | 0.2% | $291.93 | +27.5% | COM | 38141G104 |
| WMT | WALMART INC | 30,290 | $1,823 | 0.2% | $51.19 | +9.5% | COM | 931142103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,645 | $1,818 | 0.2% | $74.14 | +19.7% | COM | 416515104 |
| VRSK | VERISK ANALYTICS INC | 7,696 | $1,814 | 0.2% | $215.72 | +10.0% | COM | 92345Y106 |
| T | AT&T INC | 103,048 | $1,814 | 0.2% | $15.22 | +2.7% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 28,145 | $1,799 | 0.2% | $63.91 | -13.3% | COM | 65339F101 |
| RELX | RELX PLC | 41,103 | $1,779 | 0.2% | $24.89 | — | SPONSORED ADR | 759530108 |
| AIG | AMERICAN INTL GROUP INC | 22,480 | $1,757 | 0.2% | $52.64 | +30.1% | COM NEW | 026874784 |
| OMF | ONEMAIN HLDGS INC | 34,092 | $1,742 | 0.2% | $44.52 | +7.3% | COM | 68268W103 |
| IEFA | ISHARES TR | 23,448 | $1,740 | 0.2% | $66.82 | — | CORE MSCI EAFE | 46432F842 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 27,452 | $1,734 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| WMB | WILLIAMS COS INC | 44,007 | $1,715 | 0.2% | $22.52 | +46.5% | COM | 969457100 |
| EOG | EOG RES INC | 13,311 | $1,702 | 0.2% | $72.53 | +52.2% | COM | 26875P101 |
| DFUS | DIMENSIONAL ETF TRUST | 29,656 | $1,690 | 0.2% | $47.15 | — | US EQUITY ETF | 25434V401 |
| MMM | 3M CO | 15,343 | $1,627 | 0.1% | $91.57 | -13.4% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,007 | $1,626 | 0.1% | $105.44 | +65.8% | COM | 007903107 |
| VLO | VALERO ENERGY CORP | 9,388 | $1,602 | 0.1% | $120.61 | +12.5% | COM | 91913Y100 |
| COIN | COINBASE GLOBAL INC | 6,032 | $1,599 | 0.1% | $78.26 | +130.0% | COM CL A | 19260Q107 |
| AEP | AMERICAN ELEC PWR CO INC | 18,248 | $1,571 | 0.1% | $74.38 | +2.2% | COM | 025537101 |
| NGG | NATIONAL GRID PLC | 22,957 | $1,566 | 0.1% | $61.63 | — | SPONSORED ADR NE | 636274409 |
| VTEB | VANGUARD MUN BD FDS | 30,934 | $1,565 | 0.1% | $49.68 | — | TAX EXEMPT BD | 922907746 |
| WFC | WELLS FARGO CO NEW | 26,835 | $1,555 | 0.1% | $43.27 | +15.8% | COM | 949746101 |
| VXUS | VANGUARD STAR FDS | 25,725 | $1,551 | 0.1% | $52.28 | — | VG TL INTL STK F | 921909768 |
| KMB | KIMBERLY-CLARK CORP | 11,990 | $1,551 | 0.1% | $110.64 | +3.1% | COM | 494368103 |
| ENB | ENBRIDGE INC | 42,800 | $1,549 | 0.1% | $29.10 | +8.4% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 9,389 | $1,534 | 0.1% | $76.35 | +76.8% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,163 | $1,519 | 0.1% | $74.68 | — | SPONSORED ADS | 874039100 |
| EMR | EMERSON ELEC CO | 13,343 | $1,513 | 0.1% | $70.29 | +41.4% | COM | 291011104 |
| MAR | MARRIOTT INTL INC NEW | 5,957 | $1,503 | 0.1% | $131.75 | +80.4% | CL A | 571903202 |
| GILD | GILEAD SCIENCES INC | 20,509 | $1,502 | 0.1% | $62.25 | +15.7% | COM | 375558103 |
| CWH | CAMPING WORLD HLDGS INC | 52,552 | $1,464 | 0.1% | $23.61 | +3.4% | CL A | 13462K109 |
| DOW | DOW INC | 25,215 | $1,461 | 0.1% | $40.88 | +19.8% | COM | 260557103 |
| FELG | FIDELITY COVINGTON TRUST | 49,374 | $1,459 | 0.1% | $26.85 | — | ENHANCED LARGE | 31609A305 |
| IEMG | ISHARES INC | 28,245 | $1,457 | 0.1% | $51.55 | — | CORE MSCI EMKT | 46434G103 |
| CI | THE CIGNA GROUP | 4,011 | $1,457 | 0.1% | $255.71 | +24.3% | COM | 125523100 |
| NOW | SERVICENOW INC | 1,907 | $1,454 | 0.1% | $80.37 | +88.5% | COM | 81762P102 |
| RIO | RIO TINTO PLC | 22,638 | $1,443 | 0.1% | $62.53 | — | SPONSORED ADR | 767204100 |
| BX | BLACKSTONE INC | 10,877 | $1,429 | 0.1% | $53.29 | +122.8% | COM | 09260D107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,785 | $1,410 | 0.1% | $73.87 | +13.9% | SHS - A - | N53745100 |
| BP | BP PLC | 37,355 | $1,408 | 0.1% | $26.42 | — | SPONSORED ADR | 055622104 |
| TXN | TEXAS INSTRS INC | 8,018 | $1,397 | 0.1% | $140.76 | +12.2% | COM | 882508104 |
| IJK | ISHARES TR | 15,245 | $1,391 | 0.1% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| USMV | ISHARES TR | 16,641 | $1,391 | 0.1% | $64.82 | — | MSCI USA MIN VOL | 46429B697 |
| CBRE | CBRE GROUP INC | 14,169 | $1,378 | 0.1% | $70.02 | +28.2% | CL A | 12504L109 |
| D | DOMINION ENERGY INC | 27,748 | $1,365 | 0.1% | $46.70 | -8.7% | COM | 25746U109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,408 | $1,356 | 0.1% | $333.30 | — | UT SER 1 | 78467X109 |
| WSFS | WSFS FINL CORP | 30,000 | $1,354 | 0.1% | $41.58 | +4.7% | COM | 929328102 |
| ECL | ECOLAB INC | 5,807 | $1,341 | 0.1% | $161.73 | +28.6% | COM | 278865100 |
| DVY | ISHARES TR | 10,416 | $1,283 | 0.1% | $102.07 | — | SELECT DIVID ETF | 464287168 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,795 | $1,280 | 0.1% | $89.64 | — | SPONSORED ADS | 783513203 |
| PAYX | PAYCHEX INC | 10,420 | $1,280 | 0.1% | $83.60 | +37.1% | COM | 704326107 |
| EXPD | EXPEDITORS INTL WASH INC | 10,435 | $1,269 | 0.1% | $115.38 | +4.6% | COM | 302130109 |
| VLTO | VERALTO CORP | 14,253 | $1,264 | 0.1% | $75.17 | +9.4% | COM SHS | 92338C103 |
| DD | DUPONT DE NEMOURS INC | 16,369 | $1,255 | 0.1% | $28.60 | -0.2% | COM | 26614N102 |
| SYF | SYNCHRONY FINANCIAL | 28,658 | $1,236 | 0.1% | $27.90 | +37.8% | COM | 87165B103 |
| MUB | ISHARES TR | 11,387 | $1,225 | 0.1% | $106.76 | — | NATIONAL MUN ETF | 464288414 |
| MS | MORGAN STANLEY | 12,700 | $1,196 | 0.1% | $60.38 | +37.8% | COM NEW | 617446448 |
| — | ARISTA NETWORKS INC | 4,123 | $1,196 | 0.1% | $167.94 | — | COM | 040413106 |
| AFL | AFLAC INC | 13,865 | $1,190 | 0.1% | $65.18 | +20.8% | COM | 001055102 |
| VMC | VULCAN MATLS CO | 4,318 | $1,179 | 0.1% | $178.55 | +36.1% | COM | 929160109 |
| AZN | ASTRAZENECA PLC | 17,344 | $1,175 | 0.1% | $56.81 | — | SPONSORED ADR | 046353108 |
| SDY | SPDR SER TR | 8,934 | $1,172 | 0.1% | $120.29 | — | S&P DIVID ETF | 78464A763 |
| BCE | BCE INC | 34,029 | $1,156 | 0.1% | $31.51 | +3.1% | COM NEW | 05534B760 |
| GLD | SPDR GOLD TR | 5,612 | $1,155 | 0.1% | $156.16 | — | GOLD SHS | 78463V107 |
| EFG | ISHARES TR | 10,849 | $1,126 | 0.1% | $89.24 | — | EAFE GRWTH ETF | 464288885 |
| ACI | ALBERTSONS COS INC | 52,512 | $1,126 | 0.1% | $20.62 | -1.9% | COMMON STOCK | 013091103 |
| EW | EDWARDS LIFESCIENCES CORP | 11,599 | $1,108 | 0.1% | $83.73 | +0.3% | COM | 28176E108 |
| ADI | ANALOG DEVICES INC | 5,520 | $1,092 | 0.1% | $151.73 | +22.8% | COM | 032654105 |
| — | BLACKROCK INC | 1,302 | $1,086 | 0.1% | $599.42 | — | COM | 09247X101 |
| SNY | SANOFI | 22,227 | $1,080 | 0.1% | $52.33 | — | SPONSORED ADR | 80105N105 |
| MDLZ | MONDELEZ INTL INC | 15,388 | $1,077 | 0.1% | $51.05 | +35.0% | CL A | 609207105 |
| NFLX | NETFLIX INC | 1,768 | $1,074 | 0.1% | $32.42 | +73.9% | COM | 64110L106 |
| — | DISCOVER FINL SVCS | 8,125 | $1,065 | 0.1% | $97.84 | — | COM | 254709108 |
| HBAN | HUNTINGTON BANCSHARES INC | 76,147 | $1,062 | 0.1% | $11.35 | +5.3% | COM | 446150104 |
| VEEV | VEEVA SYS INC | 4,517 | $1,047 | 0.1% | $176.10 | +22.5% | CL A COM | 922475108 |
| TRP | TC ENERGY CORP | 25,709 | $1,033 | 0.1% | $35.79 | +1.4% | COM | 87807B107 |
| — | AMCOR PLC | 108,077 | $1,028 | 0.1% | $9.09 | -4.1% | ORD | G0250X107 |
| BBY | BEST BUY INC | 12,047 | $988 | 0.1% | $65.74 | +5.4% | COM | 086516101 |
| QUAL | ISHARES TR | 6,011 | $988 | 0.1% | $139.00 | — | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,824 | $986 | 0.1% | $143.83 | — | S&P500 EQL WGT | 46137V357 |
| ADSK | AUTODESK INC | 3,737 | $973 | 0.1% | $216.13 | +17.1% | COM | 052769106 |
| — | LAM RESEARCH CORP | 989 | $961 | 0.1% | $628.20 | — | COM | 512807108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 20,578 | $957 | 0.1% | $38.05 | +22.1% | COM CL A | 971378104 |
| CVS | CVS HEALTH CORP | 11,985 | $956 | 0.1% | $64.31 | +10.1% | COM | 126650100 |
| SYY | SYSCO CORP | 11,718 | $951 | 0.1% | $55.39 | +34.7% | COM | 871829107 |
| KMX | CARMAX INC | 10,879 | $948 | 0.1% | $93.21 | -18.9% | COM | 143130102 |
| ETR | ENTERGY CORP NEW | 8,737 | $923 | 0.1% | $47.01 | +1.4% | COM | 29364G103 |
| DIS | DISNEY WALT CO | 7,526 | $921 | 0.1% | $112.96 | -9.4% | COM | 254687106 |
| PHM | PULTE GROUP INC | 7,610 | $918 | 0.1% | $50.61 | +109.0% | COM | 745867101 |
| RACE | FERRARI N V | 2,065 | $900 | 0.1% | $219.71 | +76.3% | COM | N3167Y103 |
| GPN | GLOBAL PMTS INC | 6,725 | $899 | 0.1% | $103.88 | +24.7% | COM | 37940X102 |
| INTU | INTUIT | 1,377 | $895 | 0.1% | $246.69 | +155.9% | COM | 461202103 |
| DEO | DIAGEO PLC | 5,939 | $883 | 0.1% | $159.98 | — | SPON ADR NEW | 25243Q205 |
| TMUS | T-MOBILE US INC | 5,409 | $883 | 0.1% | $144.49 | +9.5% | COM | 872590104 |
| IP | INTERNATIONAL PAPER CO | 22,550 | $880 | 0.1% | $36.42 | -7.7% | COM | 460146103 |
| STT | STATE STR CORP | 11,370 | $879 | 0.1% | $65.72 | +5.8% | COM | 857477103 |
| MKL | MARKEL GROUP INC | 576 | $876 | 0.1% | $1275.89 | +14.9% | COM | 570535104 |
| MTUM | ISHARES TR | 4,653 | $872 | 0.1% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| MDT | MEDTRONIC PLC | 9,951 | $867 | 0.1% | $75.00 | +7.5% | SHS | G5960L103 |
| GLOB | GLOBANT S A | 4,281 | $864 | 0.1% | $181.57 | +23.7% | COM | L44385109 |
| KVUE | KENVUE INC | 40,017 | $859 | 0.1% | $18.55 | +1.6% | COM | 49177J102 |
| ING | ING GROEP N.V. | 51,982 | $857 | 0.1% | $15.11 | — | SPONSORED ADR | 456837103 |
| TDG | TRANSDIGM GROUP INC | 694 | $854 | 0.1% | $521.60 | +91.3% | COM | 893641100 |
| ABNB | AIRBNB INC | 5,169 | $853 | 0.1% | $151.39 | 0.0% | COM CL A | 009066101 |
| C | CITIGROUP INC | 13,329 | $843 | 0.1% | $55.25 | -4.9% | COM NEW | 172967424 |
| CM | CANADIAN IMPERIAL BK COMM TO | 16,612 | $843 | 0.1% | $37.31 | +18.1% | COM | 136069101 |
| HUBB | HUBBELL INC | 2,014 | $836 | 0.1% | $98.94 | +257.0% | COM | 443510607 |
| WCN | WASTE CONNECTIONS INC | 4,850 | $834 | 0.1% | $122.12 | +30.2% | COM | 94106B101 |
| SBUX | STARBUCKS CORP | 9,122 | $834 | 0.1% | $75.90 | +16.7% | COM | 855244109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,582 | $827 | 0.1% | $73.20 | +2.1% | COM | 74251V102 |
| HSY | HERSHEY CO | 4,226 | $822 | 0.1% | $184.14 | -1.1% | COM | 427866108 |
| MCO | MOODYS CORP | 2,085 | $820 | 0.1% | $295.13 | +28.8% | COM | 615369105 |
| ISRG | INTUITIVE SURGICAL INC | 2,052 | $819 | 0.1% | $268.07 | +41.0% | COM NEW | 46120E602 |
| GDDY | GODADDY INC | 6,874 | $816 | 0.1% | $111.25 | 0.0% | CL A | 380237107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,700 | $811 | 0.1% | $173.18 | +19.0% | COM | 679580100 |
| MSCI | MSCI INC | 1,432 | $803 | 0.1% | $510.44 | +7.7% | COM | 55354G100 |
| IGSB | ISHARES TR | 15,515 | $796 | 0.1% | $59.66 | — | ISHS 1-5YR INVS | 464288646 |
| SU | SUNCOR ENERGY INC NEW | 21,530 | $795 | 0.1% | $19.08 | +66.0% | COM | 867224107 |
| TECH | BIO-TECHNE CORP | 11,236 | $791 | 0.1% | $74.32 | -4.6% | COM | 09073M104 |
| FNB | F N B CORP | 55,657 | $785 | 0.1% | $11.58 | +9.2% | COM | 302520101 |
| HEI/A | HEICO CORP NEW | 5,011 | $771 | 0.1% | $125.27 | +17.9% | CL A | 422806208 |
| O | REALTY INCOME CORP | 14,149 | $765 | 0.1% | $51.06 | -4.8% | COM | 756109104 |
| NUE | NUCOR CORP | 3,837 | $759 | 0.1% | $97.60 | +81.6% | COM | 670346105 |
| SPYM | SPDR SER TR | 12,328 | $759 | 0.1% | $53.66 | — | PORTFOLIO S&P500 | 78464A854 |
| AN | AUTONATION INC | 4,506 | $746 | 0.1% | $97.97 | +50.2% | COM | 05329W102 |
| TJX | TJX COS INC NEW | 7,356 | $746 | 0.1% | $59.97 | +57.8% | COM | 872540109 |
| VV | VANGUARD INDEX FDS | 3,094 | $742 | 0.1% | $195.66 | — | LARGE CAP ETF | 922908637 |
| AVEM | AMERICAN CENTY ETF TR | 12,775 | $740 | 0.1% | $54.57 | — | AVANTIS EMGMKT | 025072604 |
| SBR | SABINE RTY TR | 11,600 | $738 | 0.1% | $71.12 | — | UNIT BEN INT | 785688102 |
| XLV | SELECT SECTOR SPDR TR | 4,925 | $728 | 0.1% | $111.37 | — | SBI HEALTHCARE | 81369Y209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,526 | $725 | 0.1% | $90.43 | -17.4% | COM NEW | 12541W209 |
| IUSV | ISHARES TR | 7,963 | $720 | 0.1% | $66.27 | — | CORE S&P US VLU | 464287663 |
| XLE | SELECT SECTOR SPDR TR | 7,619 | $719 | 0.1% | $71.11 | — | ENERGY | 81369Y506 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,140 | $717 | 0.1% | $73.50 | +55.5% | COM | 40171V100 |
| PBF | PBF ENERGY INC | 12,399 | $714 | 0.1% | $36.54 | +34.1% | CL A | 69318G106 |
| CSGP | COSTAR GROUP INC | 7,368 | $712 | 0.1% | $72.05 | +19.5% | COM | 22160N109 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,421 | $710 | 0.1% | $85.38 | — | TT WRLD ST ETF | 922042742 |
| HPQ | HP INC | 23,479 | $710 | 0.1% | $26.76 | +2.1% | COM | 40434L105 |
| CAG | CONAGRA BRANDS INC | 23,931 | $709 | 0.1% | $27.17 | -5.4% | COM | 205887102 |
| USFD | US FOODS HLDG CORP | 13,133 | $709 | 0.1% | $45.24 | +8.9% | COM | 912008109 |
| GIS | GENERAL MLS INC | 9,888 | $692 | 0.1% | $60.59 | 0.0% | COM | 370334104 |
| FAST | FASTENAL CO | 8,968 | $692 | 0.1% | $24.65 | +37.9% | COM | 311900104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,038 | $687 | 0.1% | $69.92 | — | FTSE PACIFIC ETF | 922042866 |
| AVDV | AMERICAN CENTY ETF TR | 10,433 | $687 | 0.1% | $59.93 | — | INTL SMCP VLU | 025072802 |
| GLW | CORNING INC | 20,439 | $674 | 0.1% | $35.87 | -15.1% | COM | 219350105 |
| GM | GENERAL MTRS CO | 14,771 | $670 | 0.1% | $50.63 | -24.9% | COM | 37045V100 |
| WM | WASTE MGMT INC DEL | 3,118 | $665 | 0.1% | $110.32 | +73.2% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 1,369 | $655 | 0.1% | $333.42 | +33.7% | COM | 666807102 |
| SLF | SUN LIFE FINANCIAL INC. | 11,941 | $652 | 0.1% | $48.50 | +9.1% | COM | 866796105 |
| F | FORD MTR CO DEL | 48,897 | $649 | 0.1% | $10.44 | +2.4% | COM | 345370860 |
| SLYG | SPDR SER TR | 7,400 | $646 | 0.1% | $75.16 | — | S&P 600 SMCP GRW | 78464A201 |
| SHEL | SHELL PLC | 9,607 | $644 | 0.1% | $58.98 | — | SPON ADS | 780259305 |
| ETN | EATON CORP PLC | 2,059 | $644 | 0.1% | $153.09 | +74.8% | SHS | G29183103 |
| IWB | ISHARES TR | 2,169 | $625 | 0.1% | $194.56 | — | RUS 1000 ETF | 464287622 |
| PPL | PPL CORP | 22,664 | $624 | 0.1% | $23.88 | +4.5% | COM | 69351T106 |
| BIV | VANGUARD BD INDEX FDS | 8,226 | $620 | 0.1% | $72.31 | — | INTERMED TERM | 921937819 |
| BK | BANK NEW YORK MELLON CORP | 10,751 | $619 | 0.1% | $41.09 | +28.2% | COM | 064058100 |
| XLF | SELECT SECTOR SPDR TR | 14,565 | $613 | 0.1% | $29.40 | — | FINANCIAL | 81369Y605 |
| OXY | OCCIDENTAL PETE CORP | 9,411 | $612 | 0.1% | $45.44 | +26.7% | COM | 674599105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,724 | $610 | 0.1% | $51.84 | +25.5% | SHS | G25839104 |
| VGT | VANGUARD WORLD FD | 1,163 | $610 | 0.1% | $288.07 | — | INF TECH ETF | 92204A702 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,899 | $609 | 0.1% | $120.18 | +154.8% | CL A | 22788C105 |
| CARR | CARRIER GLOBAL CORPORATION | 10,456 | $608 | 0.1% | $42.72 | +28.7% | COM | 14448C104 |
| SPGI | S&P GLOBAL INC | 1,422 | $605 | 0.1% | $332.61 | +28.5% | COM | 78409V104 |
| SHOP | SHOPIFY INC | 7,738 | $597 | 0.1% | $61.07 | +29.4% | CL A | 82509L107 |
| BTI | BRITISH AMERN TOB PLC | 19,432 | $593 | 0.1% | $33.50 | — | SPONSORED ADR | 110448107 |
| AMAT | APPLIED MATLS INC | 2,831 | $584 | 0.1% | $79.28 | +127.5% | COM | 038222105 |
| RGEN | REPLIGEN CORP | 3,162 | $582 | 0.1% | $161.27 | +18.1% | COM | 759916109 |
| TGT | TARGET CORP | 3,267 | $579 | 0.1% | $116.29 | +22.1% | COM | 87612E106 |
| CRM | SALESFORCE INC | 1,920 | $578 | 0.1% | $180.79 | +57.7% | COM | 79466L302 |
| APPF | APPFOLIO INC | 2,341 | $578 | 0.1% | $135.02 | +59.7% | COM CL A | 03783C100 |
| CTVA | CORTEVA INC | 10,009 | $577 | 0.1% | $44.54 | +13.6% | COM | 22052L104 |
| XEL | XCEL ENERGY INC | 10,717 | $576 | 0.1% | $55.40 | -3.7% | COM | 98389B100 |
| VHT | VANGUARD WORLD FD | 2,128 | $576 | 0.1% | $243.09 | — | HEALTH CAR ETF | 92204A504 |
| HDB | HDFC BANK LTD | 10,283 | $576 | 0.1% | $61.03 | — | SPONSORED ADS | 40415F101 |
| ITOT | ISHARES TR | 4,915 | $567 | 0.1% | $94.19 | — | CORE S&P TTL STK | 464287150 |
| HYG | ISHARES TR | 7,261 | $564 | 0.1% | $82.25 | — | IBOXX HI YD ETF | 464288513 |
| GSHD | GOOSEHEAD INS INC | 8,458 | $563 | 0.1% | $56.70 | +34.8% | COM CL A | 38267D109 |
| — | ANSYS INC | 1,582 | $549 | 0.0% | $319.32 | — | COM | 03662Q105 |
| GMED | GLOBUS MED INC | 10,153 | $545 | 0.0% | $53.76 | 0.0% | CL A | 379577208 |
| CCI | CROWN CASTLE INC | 5,054 | $535 | 0.0% | $113.16 | -13.6% | COM | 22822V101 |
| MBB | ISHARES TR | 5,774 | $534 | 0.0% | $107.47 | — | MBS ETF | 464288588 |
| HALO | HALOZYME THERAPEUTICS INC | 13,040 | $530 | 0.0% | $24.19 | +55.0% | COM | 40637H109 |
| MELI | MERCADOLIBRE INC | 350 | $529 | 0.0% | $892.80 | +83.3% | COM | 58733R102 |
| COF | CAPITAL ONE FINL CORP | 3,544 | $528 | 0.0% | $96.80 | +36.2% | COM | 14040H105 |
| VOT | VANGUARD INDEX FDS | 2,211 | $521 | 0.0% | $184.83 | — | MCAP GR IDXVIP | 922908538 |
| SPSM | SPDR SER TR | 11,942 | $514 | 0.0% | $37.03 | — | PORTFOLIO S&P600 | 78468R853 |
| VBR | VANGUARD INDEX FDS | 2,666 | $511 | 0.0% | $163.74 | — | SM CP VAL ETF | 922908611 |
| — | WNS HLDGS LTD | 10,026 | $507 | 0.0% | $50.53 | — | COM SHS | G98196101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,322 | $503 | 0.0% | $48.92 | — | S&P500 QUALITY | 46137V241 |
| TECK | TECK RESOURCES LTD | 10,981 | $503 | 0.0% | $36.55 | +9.8% | CL B | 878742204 |
| ZTS | ZOETIS INC | 2,923 | $495 | 0.0% | $158.67 | +15.6% | CL A | 98978V103 |
| MAS | MASCO CORP | 6,263 | $494 | 0.0% | $48.44 | +44.0% | COM | 574599106 |
| OTIS | OTIS WORLDWIDE CORP | 4,959 | $492 | 0.0% | $73.52 | +21.8% | COM | 68902V107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,403 | $491 | 0.0% | $71.23 | +16.5% | COMMON STOCK | 36266G107 |
| LIN | LINDE PLC | 1,057 | $491 | 0.0% | $326.21 | +29.5% | SHS | G54950103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 871 | $485 | 0.0% | $436.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| DE | DEERE & CO | 1,179 | $484 | 0.0% | $282.11 | +32.1% | COM | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,356 | $481 | 0.0% | $241.99 | +33.3% | COM NEW | 620076307 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,714 | $480 | 0.0% | $29.74 | +85.2% | COM | 87724P106 |
| RTO | RENTOKIL INITIAL PLC | 15,803 | $476 | 0.0% | $30.15 | — | SPONSORED ADR | 760125104 |
| ROP | ROPER TECHNOLOGIES INC | 847 | $475 | 0.0% | $483.15 | +11.5% | COM | 776696106 |
| IWO | ISHARES TR | 1,747 | $473 | 0.0% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| EBAY | EBAY INC. | 8,877 | $469 | 0.0% | $42.58 | +3.2% | COM | 278642103 |
| GIL | GILDAN ACTIVEWEAR INC | 12,543 | $466 | 0.0% | $31.37 | +4.8% | COM | 375916103 |
| MBLY | MOBILEYE GLOBAL INC | 14,467 | $465 | 0.0% | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| STM | STMICROELECTRONICS N V | 10,738 | $464 | 0.0% | $43.24 | — | NY REGISTRY | 861012102 |
| DHI | D R HORTON INC | 2,811 | $463 | 0.0% | $94.26 | +56.1% | COM | 23331A109 |
| — | VERINT SYS INC | 13,938 | $462 | 0.0% | $32.44 | — | COM | 92343X100 |
| EHC | ENCOMPASS HEALTH CORP | 5,487 | $453 | 0.0% | $52.22 | +38.4% | COM | 29261A100 |
| CGBD | CARLYLE SECURED LENDING INC | 27,752 | $452 | 0.0% | $7.33 | +70.4% | COM | 872280102 |
| EXPE | EXPEDIA GROUP INC | 3,263 | $449 | 0.0% | $132.59 | +6.3% | COM NEW | 30212P303 |
| SNA | SNAP ON INC | 1,500 | $444 | 0.0% | $167.74 | +60.9% | COM | 833034101 |
| MET | METLIFE INC | 5,988 | $444 | 0.0% | $43.28 | +52.5% | COM | 59156R108 |
| IGIB | ISHARES TR | 8,596 | $444 | 0.0% | $55.19 | — | ISHS 5-10YR INVT | 464288638 |
| ALK | ALASKA AIR GROUP INC | 10,081 | $433 | 0.0% | $44.38 | -15.7% | COM | 011659109 |
| TOTL | SSGA ACTIVE ETF TR | 10,763 | $431 | 0.0% | $47.46 | — | SPDR TR TACTIC | 78467V848 |
| KNSL | KINSALE CAP GROUP INC | 820 | $430 | 0.0% | $369.74 | +21.8% | COM | 49714P108 |
| INGR | INGREDION INC | 3,678 | $430 | 0.0% | $96.19 | +17.1% | COM | 457187102 |
| CCK | CROWN HLDGS INC | 5,348 | $424 | 0.0% | $93.07 | -14.0% | COM | 228368106 |
| GOVT | ISHARES TR | 18,600 | $424 | 0.0% | $22.04 | — | US TREAS BD ETF | 46429B267 |
| UTZ | UTZ BRANDS INC | 22,746 | $419 | 0.0% | $15.62 | +14.0% | COM CL A | 918090101 |
| SHY | ISHARES TR | 5,126 | $419 | 0.0% | $81.02 | — | 1 3 YR TREAS BD | 464287457 |
| APD | AIR PRODS & CHEMS INC | 1,724 | $418 | 0.0% | $191.58 | +21.4% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 1,469 | $417 | 0.0% | $110.37 | +42.9% | COM | 697435105 |
| ILMN | ILLUMINA INC | 2,996 | $411 | 0.0% | $134.04 | 0.0% | COM | 452327109 |
| — | LABORATORY CORP AMER HLDGS | 1,878 | $410 | 0.0% | $202.49 | — | COM NEW | 50540R409 |
| — | MARATHON OIL CORP | 14,455 | $410 | 0.0% | $15.79 | — | COM | 565849106 |
| VB | VANGUARD INDEX FDS | 1,787 | $408 | 0.0% | $196.31 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 4,822 | $407 | 0.0% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| DELL | DELL TECHNOLOGIES INC | 3,561 | $406 | 0.0% | $38.21 | +137.1% | CL C | 24703L202 |
| FOXA | FOX CORP | 12,945 | $405 | 0.0% | $31.66 | -6.2% | CL A COM | 35137L105 |
| CMC | COMMERCIAL METALS CO | 6,884 | $405 | 0.0% | $44.20 | +16.7% | COM | 201723103 |
| SYK | STRYKER CORPORATION | 1,122 | $402 | 0.0% | $285.83 | +15.6% | COM | 863667101 |
| SPT | SPROUT SOCIAL INC | 6,708 | $401 | 0.0% | $56.32 | +7.9% | COM CL A | 85209W109 |
| FND | FLOOR & DECOR HLDGS INC | 3,083 | $400 | 0.0% | $76.88 | +47.7% | CL A | 339750101 |
| MTDR | MATADOR RES CO | 5,973 | $399 | 0.0% | $24.64 | +141.2% | COM | 576485205 |
| CL | COLGATE PALMOLIVE CO | 4,419 | $398 | 0.0% | $64.21 | +26.7% | COM | 194162103 |
| MMS | MAXIMUS INC | 4,730 | $397 | 0.0% | $76.84 | +7.1% | COM | 577933104 |
| RL | RALPH LAUREN CORP | 2,112 | $397 | 0.0% | $109.43 | +46.9% | CL A | 751212101 |
| RUSHA | RUSH ENTERPRISES INC | 7,397 | $396 | 0.0% | $47.27 | 0.0% | CL A | 781846209 |
| XPRO | EXPRO GROUP HOLDINGS NV | 19,783 | $395 | 0.0% | $18.16 | -1.2% | COM | N3144W105 |
| NKE | NIKE INC | 4,145 | $390 | 0.0% | $116.37 | -15.9% | CL B | 654106103 |
| TT | TRANE TECHNOLOGIES PLC | 1,294 | $388 | 0.0% | $161.52 | +65.4% | SHS | G8994E103 |
| — | PINNACLE FINL PARTNERS INC | 4,497 | $386 | 0.0% | $56.02 | — | COM | 72346Q104 |
| BND | VANGUARD BD INDEX FDS | 5,310 | $386 | 0.0% | $79.45 | — | TOTAL BND MRKT | 921937835 |
| QRVO | QORVO INC | 3,347 | $384 | 0.0% | $101.50 | +8.5% | COM | 74736K101 |
| TKR | TIMKEN CO | 4,386 | $383 | 0.0% | $70.37 | +17.2% | COM | 887389104 |
| SPGM | SPDR INDEX SHS FDS | 6,268 | $374 | 0.0% | $40.48 | — | PORTFLI MSCI GBL | 78463X475 |
| AGCO | AGCO CORP | 3,028 | $372 | 0.0% | $107.08 | +3.8% | COM | 001084102 |
| ORLY | OREILLY AUTOMOTIVE INC | 328 | $370 | 0.0% | $50.19 | +39.3% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP NEW | 1,870 | $370 | 0.0% | $204.67 | -9.1% | COM | 03027X100 |
| EWBC | EAST WEST BANCORP INC | 4,659 | $369 | 0.0% | $69.37 | 0.0% | COM | 27579R104 |
| AXTA | AXALTA COATING SYS LTD | 10,696 | $368 | 0.0% | $27.61 | +18.3% | COM | G0750C108 |
| NU | NU HLDGS LTD | 30,624 | $365 | 0.0% | $7.88 | +29.6% | ORD SHS CL A | G6683N103 |
| FDVV | FIDELITY COVINGTON TRUST | 8,053 | $365 | 0.0% | $45.31 | — | HIGH DIVID ETF | 316092840 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,925 | $363 | 0.0% | $72.83 | +49.2% | COM | 04247X102 |
| FERG1GBX | FERGUSON PLC NEW | 1,663 | $363 | 0.0% | $160.01 | — | SHS | G3421J106 |
| TAP | MOLSON COORS BEVERAGE CO | 5,399 | $363 | 0.0% | $56.00 | +6.1% | CL B | 60871R209 |
| CRH | CRH PLC | 4,202 | $362 | 0.0% | $74.71 | 0.0% | ORD | G25508105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 913 | $361 | 0.0% | $367.98 | 0.0% | COM | 955306105 |
| BIIB | BIOGEN INC | 1,665 | $359 | 0.0% | $294.52 | -20.5% | COM | 09062X103 |
| UBER | UBER TECHNOLOGIES INC | 4,633 | $357 | 0.0% | $52.65 | +36.4% | COM | 90353T100 |
| ABM | ABM INDS INC | 7,993 | $357 | 0.0% | $41.30 | -2.7% | COM | 000957100 |
| TGLS | TECNOGLASS INC | 6,848 | $356 | 0.0% | $45.47 | 0.0% | ORD SHS | G87264100 |
| VOE | VANGUARD INDEX FDS | 2,269 | $354 | 0.0% | $120.82 | — | MCAP VL IDXVIP | 922908512 |
| GEF | GREIF INC | 5,109 | $353 | 0.0% | $39.31 | +51.6% | CL A | 397624107 |
| JCI | JOHNSON CTLS INTL PLC | 5,391 | $352 | 0.0% | $37.68 | +50.3% | SHS | G51502105 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,743 | $351 | 0.0% | $16.13 | 0.0% | COM | 42250P103 |
| VCEL | VERICEL CORP | 6,750 | $351 | 0.0% | $28.98 | +51.2% | COM | 92346J108 |
| IEF | ISHARES TR | 3,706 | $351 | 0.0% | $102.87 | — | 7-10 YR TRSY BD | 464287440 |
| DES | WISDOMTREE TR | 10,720 | $350 | 0.0% | $30.63 | — | US SMALLCAP DIVD | 97717W604 |
| MIDD | MIDDLEBY CORP | 2,163 | $348 | 0.0% | $147.31 | 0.0% | COM | 596278101 |
| STAG | STAG INDL INC | 9,038 | $347 | 0.0% | $34.22 | — | COM | 85254J102 |
| TEX | TEREX CORP NEW | 5,393 | $347 | 0.0% | $33.76 | +73.7% | COM | 880779103 |
| KLIC | KULICKE & SOFFA INDS INC | 6,889 | $347 | 0.0% | $43.53 | +10.6% | COM | 501242101 |
| FLS | FLOWSERVE CORP | 7,576 | $346 | 0.0% | $30.65 | +33.1% | COM | 34354P105 |
| SSO | PROSHARES TR | 4,463 | $346 | 0.0% | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| DOX | AMDOCS LTD | 3,828 | $346 | 0.0% | $79.98 | +8.7% | SHS | G02602103 |
| FIVN | FIVE9 INC | 5,570 | $346 | 0.0% | $107.42 | -35.3% | COM | 338307101 |
| — | HILLENBRAND INC | 6,874 | $346 | 0.0% | $47.88 | — | COM | 431571108 |
| IRM | IRON MTN INC DEL | 4,298 | $345 | 0.0% | $35.42 | +92.1% | COM | 46284V101 |
| XME | SPDR SER TR | 5,706 | $344 | 0.0% | $52.50 | — | S&P METALS MNG | 78464A755 |
| AAP | ADVANCE AUTO PARTS INC | 4,041 | $344 | 0.0% | $66.14 | 0.0% | COM | 00751Y106 |
| BDX | BECTON DICKINSON & CO | 1,387 | $343 | 0.0% | $203.47 | +13.4% | COM | 075887109 |
| WHR | WHIRLPOOL CORP | 2,860 | $342 | 0.0% | $111.48 | 0.0% | COM | 963320106 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,612 | $342 | 0.0% | $36.11 | — | INTL BUYBACK | 46138E644 |
| — | DIAMOND OFFSHORE DRILLING IN | 25,009 | $341 | 0.0% | $9.76 | — | COM | 25271C201 |
| WING | WINGSTOP INC | 930 | $341 | 0.0% | $217.06 | +43.3% | COM | 974155103 |
| SLGN | SILGAN HLDGS INC | 7,013 | $341 | 0.0% | $42.24 | +5.1% | COM | 827048109 |
| STIP | ISHARES TR | 3,389 | $337 | 0.0% | $96.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVT | AVNET INC | 6,793 | $337 | 0.0% | $44.55 | 0.0% | COM | 053807103 |
| ABCB | AMERIS BANCORP | 6,955 | $336 | 0.0% | $37.54 | +26.0% | COM | 03076K108 |
| BLMN | BLOOMIN BRANDS INC | 11,719 | $336 | 0.0% | $18.16 | +35.1% | COM | 094235108 |
| HUN | HUNTSMAN CORP | 12,869 | $335 | 0.0% | $28.81 | -13.9% | COM | 447011107 |
| SLX | VANECK ETF TRUST | 4,600 | $334 | 0.0% | $73.62 | — | STEEL ETF | 92189F205 |
| ALLE | ALLEGION PLC | 2,474 | $333 | 0.0% | $104.45 | +20.0% | ORD SHS | G0176J109 |
| CSX | CSX CORP | 8,978 | $333 | 0.0% | $29.10 | +21.9% | COM | 126408103 |
| VTRS | VIATRIS INC | 27,860 | $333 | 0.0% | $10.78 | +2.3% | COM | 92556V106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,903 | $332 | 0.0% | $141.28 | +16.8% | COM | 82982L103 |
| HST | HOST HOTELS & RESORTS INC | 15,922 | $329 | 0.0% | $14.55 | +24.2% | COM | 44107P104 |
| BWA | BORGWARNER INC | 9,459 | $329 | 0.0% | $34.52 | -7.8% | COM | 099724106 |
| IPGP | IPG PHOTONICS CORP | 3,616 | $328 | 0.0% | $96.26 | -2.4% | COM | 44980X109 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,857 | $328 | 0.0% | $68.29 | +13.1% | COM | 830830105 |
| — | TREEHOUSE FOODS INC | 8,396 | $327 | 0.0% | $40.43 | — | COM | 89469A104 |
| — | INFORMATICA INC | 9,339 | $327 | 0.0% | $28.93 | — | COM CL A | 45674M101 |
| URI | UNITED RENTALS INC | 451 | $325 | 0.0% | $462.72 | +36.4% | COM | 911363109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,525 | $325 | 0.0% | $180.35 | +12.1% | COM | 502431109 |
| BDC | BELDEN INC | 3,474 | $322 | 0.0% | $73.99 | +9.7% | COM | 077454106 |
| — | PACIFIC PREMIER BANCORP | 13,342 | $320 | 0.0% | $28.29 | — | COM | 69478X105 |
| — | PERFICIENT INC | 5,682 | $320 | 0.0% | $57.40 | — | COM | 71375U101 |
| OMC | OMNICOM GROUP INC | 3,301 | $319 | 0.0% | $69.05 | +21.8% | COM | 681919106 |
| REG | REGENCY CTRS CORP | 5,273 | $319 | 0.0% | $56.68 | +1.0% | COM | 758849103 |
| KRG | KITE RLTY GROUP TR | 14,717 | $319 | 0.0% | $21.70 | — | COM NEW | 49803T300 |
| OEC | ORION S.A. | 13,536 | $318 | 0.0% | $16.43 | +40.7% | COM | L72967109 |
| WBS | WEBSTER FINL CORP | 6,213 | $315 | 0.0% | $58.23 | -16.0% | COM | 947890109 |
| FTV | FORTIVE CORP | 3,629 | $312 | 0.0% | $48.43 | +24.3% | COM | 34959J108 |
| TTD | THE TRADE DESK INC | 3,557 | $311 | 0.0% | $53.78 | +40.9% | COM CL A | 88339J105 |
| COLB | COLUMBIA BKG SYS INC | 16,069 | $311 | 0.0% | $18.38 | 0.0% | COM | 197236102 |
| WGO | WINNEBAGO INDS INC | 4,196 | $311 | 0.0% | $61.74 | +10.1% | COM | 974637100 |
| NTAP | NETAPP INC | 2,948 | $310 | 0.0% | $89.24 | 0.0% | COM | 64110D104 |
| SR | SPIRE INC | 5,023 | $308 | 0.0% | $64.95 | — | COM | 84857L101 |
| XLP | SELECT SECTOR SPDR TR | 4,012 | $306 | 0.0% | $69.71 | — | SBI CONS STPLS | 81369Y308 |
| KFY | KORN FERRY | 4,629 | $304 | 0.0% | $48.41 | +18.8% | COM NEW | 500643200 |
| OIH | VANECK ETF TRUST | 900 | $303 | 0.0% | $345.04 | — | OIL SERVICES ETF | 92189H607 |
| PLD | PROLOGIS INC. | 2,323 | $302 | 0.0% | $112.70 | +8.6% | COM | 74340W103 |
| ELF | E L F BEAUTY INC | 1,541 | $302 | 0.0% | $25.45 | +598.0% | COM | 26856L103 |
| SCHM | SCHWAB STRATEGIC TR | 3,658 | $298 | 0.0% | $67.69 | — | US MID-CAP ETF | 808524508 |
| IVT | INVENTRUST PPTYS CORP | 11,558 | $297 | 0.0% | $27.25 | — | COM NEW | 46124J201 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,307 | $294 | 0.0% | $65.58 | +24.5% | COM | 84790A105 |
| FDX | FEDEX CORP | 1,014 | $294 | 0.0% | $161.85 | +48.2% | COM | 31428X106 |
| CHDN | CHURCHILL DOWNS INC | 2,356 | $291 | 0.0% | $117.88 | +1.8% | COM | 171484108 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,854 | $290 | 0.0% | $28.63 | — | COM | 35086T109 |
| IYW | ISHARES TR | 2,143 | $289 | 0.0% | $108.80 | — | U.S. TECH ETF | 464287721 |
| OWL | BLUE OWL CAPITAL INC | 15,342 | $289 | 0.0% | $16.75 | 0.0% | COM CL A | 09581B103 |
| UWM | PROSHARES TR | 7,028 | $287 | 0.0% | $74.77 | — | PSHS ULTRUSS2000 | 74347R842 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,218 | $284 | 0.0% | $65.07 | — | FTSE EUROPE ETF | 922042874 |
| AYI | ACUITY BRANDS INC | 1,053 | $283 | 0.0% | $162.78 | +48.1% | COM | 00508Y102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,144 | $283 | 0.0% | $152.05 | -19.3% | COM | 98956P102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 173 | $283 | 0.0% | $1171.63 | +27.4% | CL A | 31946M103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 5,528 | $282 | 0.0% | $46.86 | -5.3% | COM NEW | 668074305 |
| NI | NISOURCE INC | 10,056 | $278 | 0.0% | $24.83 | 0.0% | COM | 65473P105 |
| SPEM | SPDR INDEX SHS FDS | 7,680 | $278 | 0.0% | $33.95 | — | PORTFOLIO EMG MK | 78463X509 |
| CRI | CARTERS INC | 3,275 | $277 | 0.0% | $66.77 | +8.5% | COM | 146229109 |
| YUM | YUM BRANDS INC | 1,998 | $277 | 0.0% | $116.12 | +10.9% | COM | 988498101 |
| GSK | GSK PLC | 6,427 | $276 | 0.0% | $35.68 | — | SPONSORED ADR | 37733W204 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,537 | $275 | 0.0% | $99.93 | -1.8% | COM | 83088M102 |
| ADNT | ADIENT PLC | 8,342 | $275 | 0.0% | $40.47 | -15.9% | ORD SHS | G0084W101 |
| WLY | WILEY JOHN & SONS INC | 7,200 | $275 | 0.0% | $31.91 | 0.0% | CL A | 968223206 |
| TEAM | ATLASSIAN CORPORATION | 1,403 | $274 | 0.0% | $166.69 | +30.8% | CL A | 049468101 |
| PRU | PRUDENTIAL FINL INC | 2,312 | $271 | 0.0% | $98.59 | 0.0% | COM | 744320102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,979 | $270 | 0.0% | $109.38 | 0.0% | COM | 025932104 |
| TREX | TREX CO INC | 2,707 | $270 | 0.0% | $89.05 | 0.0% | COM | 89531P105 |
| GLDM | WORLD GOLD TR | 6,056 | $267 | 0.0% | $41.30 | — | SPDR GLD MINIS | 98149E303 |
| CEG | CONSTELLATION ENERGY CORP | 1,443 | $267 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| LNTH | LANTHEUS HLDGS INC | 4,278 | $266 | 0.0% | $67.63 | -13.0% | COM | 516544103 |
| TD | TORONTO DOMINION BK ONT | 4,389 | $265 | 0.0% | $51.42 | +17.5% | COM NEW | 891160509 |
| IGF | ISHARES TR | 5,564 | $265 | 0.0% | $47.24 | — | GLB INFRASTR ETF | 464288372 |
| SCHV | SCHWAB STRATEGIC TR | 3,487 | $265 | 0.0% | $64.47 | — | US LCAP VA ETF | 808524409 |
| ASGN | ASGN INC | 2,525 | $265 | 0.0% | $79.63 | +21.4% | COM | 00191U102 |
| EBC | EASTERN BANKSHARES INC | 19,032 | $262 | 0.0% | $16.51 | -22.3% | COM | 27627N105 |
| EMXC | ISHARES INC | 4,536 | $261 | 0.0% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| OPLN | OPENLANE INC | 14,983 | $259 | 0.0% | $15.69 | -4.3% | COM | 48238T109 |
| PAVE | GLOBAL X FDS | 6,509 | $259 | 0.0% | $30.49 | — | US INFR DEV ETF | 37954Y673 |
| MKC/V | MCCORMICK & CO INC | 3,346 | $259 | 0.0% | $77.46 | -16.5% | COM VTG | 579780107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,864 | $259 | 0.0% | $29.18 | — | COM | 293792107 |
| EXC | EXELON CORP | 6,881 | $259 | 0.0% | $28.98 | +14.6% | COM | 30161N101 |
| CWST | CASELLA WASTE SYS INC | 2,612 | $258 | 0.0% | $89.65 | 0.0% | CL A | 147448104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,767 | $258 | 0.0% | $53.38 | +20.5% | COM | 101137107 |
| SCHW | SCHWAB CHARLES CORP | 3,534 | $256 | 0.0% | $58.47 | +9.9% | COM | 808513105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,797 | $252 | 0.0% | $22.67 | 0.0% | COM | 29415F104 |
| FIX | COMFORT SYS USA INC | 787 | $250 | 0.0% | $253.75 | 0.0% | COM | 199908104 |
| SHW | SHERWIN WILLIAMS CO | 707 | $246 | 0.0% | $264.03 | +18.7% | COM | 824348106 |
| IRT | INDEPENDENCE RLTY TR INC | 15,187 | $245 | 0.0% | $24.40 | — | COM | 45378A106 |
| HUBG | HUB GROUP INC | 5,647 | $244 | 0.0% | $31.71 | +38.0% | CL A | 443320106 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,939 | $243 | 0.0% | $47.83 | — | TOTAL INT BD ETF | 92203J407 |
| SNPS | SYNOPSYS INC | 425 | $243 | 0.0% | $250.27 | +119.9% | COM | 871607107 |
| TTEK | TETRA TECH INC NEW | 1,310 | $242 | 0.0% | $34.64 | 0.0% | COM | 88162G103 |
| CTAS | CINTAS CORP | 351 | $241 | 0.0% | $131.70 | +15.2% | COM | 172908105 |
| UFPI | UFP INDUSTRIES INC | 1,939 | $238 | 0.0% | $108.75 | +6.8% | COM | 90278Q108 |
| AJG | GALLAGHER ARTHUR J & CO | 953 | $238 | 0.0% | $203.77 | +16.0% | COM | 363576109 |
| GTLS | CHART INDS INC | 1,416 | $233 | 0.0% | $134.30 | 0.0% | COM | 16115Q308 |
| CHEF | CHEFS WHSE INC | 6,173 | $232 | 0.0% | $34.25 | 0.0% | COM | 163086101 |
| CLX | CLOROX CO DEL | 1,515 | $232 | 0.0% | $134.30 | +4.3% | COM | 189054109 |
| BN | BROOKFIELD CORP | 5,514 | $231 | 0.0% | $22.38 | +19.0% | CL A LTD VT SH | 11271J107 |
| CPT | CAMDEN PPTY TR | 2,307 | $227 | 0.0% | $100.85 | -11.0% | SH BEN INT | 133131102 |
| VST | VISTRA CORP | 3,243 | $226 | 0.0% | $48.74 | 0.0% | COM | 92840M102 |
| ET | ENERGY TRANSFER L P | 14,349 | $226 | 0.0% | $8.56 | — | COM UT LTD PTN | 29273V100 |
| PYPL | PAYPAL HLDGS INC | 3,359 | $225 | 0.0% | $153.93 | -60.2% | COM | 70450Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,772 | $225 | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| NVT | NVENT ELECTRIC PLC | 2,951 | $223 | 0.0% | $62.88 | 0.0% | SHS | G6700G107 |
| LDOS | LEIDOS HOLDINGS INC | 1,697 | $222 | 0.0% | $116.81 | 0.0% | COM | 525327102 |
| PFF | ISHARES TR | 6,841 | $220 | 0.0% | $31.17 | — | PFD AND INCM SEC | 464288687 |
| MLKN | MILLERKNOLL INC | 8,893 | $220 | 0.0% | $17.25 | +52.9% | COM | 600544100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,048 | $220 | 0.0% | $35.90 | — | LP INT UNIT | G16252101 |
| DAVA | ENDAVA PLC | 5,760 | $219 | 0.0% | $72.65 | — | ADS | 29260V105 |
| IWS | ISHARES TR | 1,734 | $217 | 0.0% | $116.27 | — | RUS MDCP VAL ETF | 464287473 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,264 | $217 | 0.0% | $74.25 | +19.1% | COM | 55405Y100 |
| AGGY | WISDOMTREE TR | 4,977 | $216 | 0.0% | $41.51 | — | YIELD ENHANCD US | 97717X511 |
| TYL | TYLER TECHNOLOGIES INC | 506 | $215 | 0.0% | $399.79 | +6.8% | COM | 902252105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,946 | $214 | 0.0% | $68.08 | 0.0% | COM | 22410J106 |
| VERX | VERTEX INC | 6,702 | $213 | 0.0% | $26.98 | 0.0% | CL A | 92538J106 |
| BC | BRUNSWICK CORP | 2,201 | $212 | 0.0% | $77.39 | +8.3% | COM | 117043109 |
| EP | EMPIRE PETE CORP | 41,536 | $212 | 0.0% | $9.24 | -30.8% | COM | 292034303 |
| QDEL | QUIDELORTHO CORP | 4,427 | $212 | 0.0% | $85.56 | -31.8% | COM | 219798105 |
| IT | GARTNER INC | 443 | $211 | 0.0% | $399.48 | +15.2% | COM | 366651107 |
| LUV | SOUTHWEST AIRLS CO | 7,231 | $211 | 0.0% | $24.74 | +19.8% | COM | 844741108 |
| NSIT | INSIGHT ENTERPRISES INC | 1,133 | $210 | 0.0% | $184.71 | 0.0% | COM | 45765U103 |
| CINF | CINCINNATI FINL CORP | 1,691 | $210 | 0.0% | $107.61 | 0.0% | COM | 172062101 |
| ULTA | ULTA BEAUTY INC | 400 | $209 | 0.0% | $516.50 | 0.0% | COM | 90384S303 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,799 | $209 | 0.0% | $45.14 | +21.7% | CL A | 499049104 |
| ELME | ELME COMMUNITIES | 14,970 | $208 | 0.0% | $17.21 | — | SH BEN INT | 939653101 |
| IBP | INSTALLED BLDG PRODS INC | 803 | $208 | 0.0% | $208.24 | 0.0% | COM | 45780R101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,007 | $207 | 0.0% | $193.37 | 0.0% | COM | 571748102 |
| BWIN | BRP GROUP INC | 7,009 | $203 | 0.0% | $26.27 | 0.0% | COM CL A | 05589G102 |
| PGR | PROGRESSIVE CORP | 976 | $202 | 0.0% | $72.55 | +135.1% | COM | 743315103 |
| QYLD | GLOBAL X FDS | 11,093 | $199 | 0.0% | $16.78 | — | NASDAQ 100 COVER | 37954Y483 |
| SAN | BANCO SANTANDER S.A. | 37,918 | $184 | 0.0% | $2.95 | — | ADR | 05964H105 |
| MGNI | MAGNITE INC | 16,325 | $175 | 0.0% | $10.22 | -2.2% | COM | 55955D100 |
| SBGI | SINCLAIR INC | 11,889 | $160 | 0.0% | $14.28 | 0.0% | CL A | 829242106 |
| RIG | TRANSOCEAN LTD | 25,235 | $158 | 0.0% | $7.36 | -25.9% | REGISTERED SHS | H8817H100 |
| — | SIRIUS XM HOLDINGS INC | 40,223 | $156 | 0.0% | $5.40 | — | COM | 82968B103 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,306 | $154 | 0.0% | $13.80 | 0.0% | COM SHS | 04271T100 |
| — | BNY MELLON STRATEGIC MUNS IN | 11,550 | $70 | 0.0% | $5.86 | — | COM | 05588W108 |
| DCGO | DOCGO INC | 15,881 | $64 | 0.0% | $3.77 | 0.0% | COM | 256086109 |
| ELUT | ELUTIA INC | 14,410 | $45 | 0.0% | $2.10 | +65.0% | CL A COM | 05479K106 |
| NOK | NOKIA CORP | 11,355 | $40 | 0.0% | $4.11 | — | SPONSORED ADR | 654902204 |
| — | NEW YORK CMNTY BANCORP INC | 12,278 | $40 | 0.0% | $3.22 | — | COM | 649445103 |
| — | ATAI LIFE SCIENCES NV | 19,109 | $38 | 0.0% | $5.08 | — | SHS | N0731H103 |
| EVGO | EVGO INC | 13,000 | $33 | 0.0% | $3.85 | -32.6% | CL A COM | 30052F100 |
| — | VINTAGE WINE ESTATES INC | 186,570 | $2 | 0.0% | $0.04 | — | W EXP 06/08/202 | 92747V114 |