CIK: 0001696899 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value ($000): $1,790,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,012,308 | $138,403 | 7.7% | $102.63 | +44.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 326,375 | $83,823 | 4.7% | $144.72 | +82.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 607,377 | $64,510 | 3.6% | $124.16 | +0.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 16,431 | $35,807 | 2.0% | $74.94 | +55.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 209,193 | $30,080 | 1.7% | $88.65 | +54.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 163,240 | $28,977 | 1.6% | $118.78 | +34.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 102,163 | $28,020 | 1.6% | $202.02 | +33.2% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 320,377 | $24,499 | 1.4% | $76.80 | +21.9% | COM | 007903107 |
| KO | COCA COLA CO | 373,419 | $23,492 | 1.3% | $42.40 | +33.9% | COM | 191216100 |
| GOOG | ALPHABET INC | 10,697 | $23,400 | 1.3% | $62.16 | +88.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,282 | $22,738 | 1.3% | $216.96 | +44.6% | CL B NEW | 084670702 |
| V | VISA INC | 111,089 | $21,873 | 1.2% | $130.03 | +54.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 138,147 | $21,158 | 1.2% | $85.69 | +56.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 83,260 | $20,555 | 1.1% | $167.63 | +35.0% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 108,234 | $20,415 | 1.1% | $188.62 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 177,580 | $19,997 | 1.1% | $90.71 | +24.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 204,569 | $17,519 | 1.0% | $57.03 | +39.5% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 160,377 | $17,194 | 1.0% | $67.03 | +42.3% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 114,687 | $16,604 | 0.9% | $95.85 | +48.9% | COM | 166764100 |
| SO | SOUTHERN CO | 232,403 | $16,573 | 0.9% | $38.69 | +66.2% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 31,974 | $16,423 | 0.9% | $270.39 | +74.2% | COM | 91324P102 |
| MITK | MITEK SYS INC | 1,753,519 | $16,203 | 0.9% | $10.86 | -2.0% | COM NEW | 606710200 |
| PEP | PEPSICO INC | 97,154 | $16,192 | 0.9% | $104.66 | +43.1% | COM | 713448108 |
| META | META PLATFORMS INC | 98,721 | $15,919 | 0.9% | $198.37 | -3.4% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 81,424 | $14,863 | 0.8% | $119.60 | +28.2% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 46,581 | $14,695 | 0.8% | $268.07 | +25.8% | CL A | 57636Q104 |
| TSLA | TESLA INC | 21,610 | $14,553 | 0.8% | $159.69 | +70.9% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 29,455 | $14,117 | 0.8% | $318.83 | +52.1% | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 278,899 | $13,228 | 0.7% | $41.39 | -1.5% | COM | 89832Q109 |
| WMT | WALMART INC | 108,025 | $13,134 | 0.7% | $36.24 | +21.5% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 83,355 | $12,636 | 0.7% | $20.24 | -6.9% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 29,251 | $12,577 | 0.7% | $321.14 | +23.9% | COM | 539830109 |
| PFE | PFIZER INC | 239,420 | $12,553 | 0.7% | $27.93 | +50.3% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 401,913 | $12,512 | 0.7% | $29.63 | +10.5% | COM | 060505104 |
| CB | CHUBB LIMITED | 61,173 | $12,025 | 0.7% | $118.66 | +65.4% | COM | H1467J104 |
| ABT | ABBOTT LABS | 109,421 | $11,889 | 0.7% | $94.41 | +12.4% | COM | 002824100 |
| LLY | LILLY ELI & CO | 36,263 | $11,757 | 0.7% | $117.64 | +147.3% | COM | 532457108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 48,254 | $11,663 | 0.7% | $173.69 | +28.7% | COM | 502431109 |
| CAT | CATERPILLAR INC | 64,351 | $11,503 | 0.6% | $131.87 | +49.6% | COM | 149123101 |
| GLD | SPDR GOLD TR | 65,456 | $11,027 | 0.6% | $163.07 | — | GOLD SHS | 78463V107 |
| HSY | HERSHEY CO | 49,993 | $10,757 | 0.6% | $129.56 | +53.3% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 65,765 | $10,061 | 0.6% | $98.74 | +49.8% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 58,101 | $9,827 | 0.5% | $106.50 | +51.9% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 55,510 | $9,648 | 0.5% | $140.22 | +18.6% | COM | 438516106 |
| VTEB | VANGUARD MUN BD FDS | 191,558 | $9,563 | 0.5% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| MMM | 3M CO | 72,159 | $9,338 | 0.5% | $113.46 | -7.3% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 182,749 | $9,275 | 0.5% | $36.45 | +10.0% | COM | 92343V104 |
| UNP | UNION PAC CORP | 42,586 | $9,083 | 0.5% | $158.82 | +31.5% | COM | 907818108 |
| LOW | LOWES COS INC | 51,200 | $8,943 | 0.5% | $121.34 | +48.0% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 25,587 | $8,876 | 0.5% | $346.89 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 85,450 | $8,733 | 0.5% | $91.25 | +22.0% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 111,915 | $8,669 | 0.5% | $65.25 | +5.5% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 30,309 | $8,415 | 0.5% | $207.70 | +37.0% | SHS CLASS A | G1151C101 |
| — | ARISTA NETWORKS INC | 89,412 | $8,381 | 0.5% | $163.71 | — | COM | 040413106 |
| COP | CONOCOPHILLIPS | 92,972 | $8,350 | 0.5% | $62.87 | +43.0% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,655 | $8,281 | 0.5% | $105.95 | +10.9% | COM | 459200101 |
| CHD | CHURCH & DWIGHT CO INC | 85,197 | $7,894 | 0.4% | $76.51 | +18.2% | COM | 171340102 |
| CVS | CVS HEALTH CORP | 83,123 | $7,702 | 0.4% | $59.23 | +45.0% | COM | 126650100 |
| DIS | DISNEY WALT CO | 80,982 | $7,645 | 0.4% | $122.66 | -11.6% | COM | 254687106 |
| IVV | ISHARES TR | 20,013 | $7,588 | 0.4% | $339.21 | — | CORE S&P500 ETF | 464287200 |
| ITW | ILLINOIS TOOL WKS INC | 40,057 | $7,300 | 0.4% | $163.49 | +11.9% | COM | 452308109 |
| EXPD | EXPEDITORS INTL WASH INC | 70,998 | $6,919 | 0.4% | $83.56 | +17.1% | COM | 302130109 |
| SPG | SIMON PPTY GROUP INC NEW | 71,032 | $6,742 | 0.4% | $83.22 | +12.1% | COM | 828806109 |
| LUV | SOUTHWEST AIRLS CO | 185,146 | $6,687 | 0.4% | $36.41 | +9.8% | COM | 844741108 |
| CTAS | CINTAS CORP | 17,752 | $6,631 | 0.4% | $61.34 | +53.7% | COM | 172908105 |
| TGT | TARGET CORP | 46,310 | $6,540 | 0.4% | $135.29 | +25.8% | COM | 87612E106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,022 | $6,275 | 0.4% | $124.35 | +9.6% | COM | 11133T103 |
| SEVN | SEVEN HILLS REALTY TRUST | 586,466 | $6,263 | 0.3% | $10.68 | — | COM | 81784E101 |
| BX | BLACKSTONE INC | 68,258 | $6,227 | 0.3% | $64.70 | +48.5% | COM | 09260D107 |
| ENB | ENBRIDGE INC | 139,403 | $5,891 | 0.3% | $23.04 | +52.9% | COM | 29250N105 |
| T | AT&T INC | 274,256 | $5,748 | 0.3% | $15.15 | +7.6% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,520 | $5,681 | 0.3% | $350.76 | +16.0% | COM | 00724F101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 115,758 | $5,591 | 0.3% | $49.53 | — | FST LOW OPPT EFT | 33739Q200 |
| ITOT | ISHARES TR | 64,933 | $5,440 | 0.3% | $101.65 | — | CORE S&P TTL STK | 464287150 |
| NFLX | NETFLIX INC | 30,326 | $5,303 | 0.3% | $42.40 | -47.7% | COM | 64110L106 |
| MRK | MERCK & CO INC | 58,063 | $5,294 | 0.3% | $59.09 | +34.1% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 105,498 | $5,271 | 0.3% | $49.96 | — | ALLWRLD EX US | 922042775 |
| — | OAKTREE SPECIALTY LENDING CO | 801,544 | $5,250 | 0.3% | $5.52 | — | COM | 67401P108 |
| — | LINDE PLC | 18,180 | $5,227 | 0.3% | $203.47 | — | SHS | G5494J103 |
| CSCO | CISCO SYS INC | 121,115 | $5,164 | 0.3% | $39.63 | +8.0% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53,400 | $5,132 | 0.3% | $66.02 | +34.1% | COM | 75513E101 |
| IEX | IDEX CORP | 28,148 | $5,113 | 0.3% | $166.43 | +8.0% | COM | 45167R104 |
| AMGN | AMGEN INC | 21,004 | $5,110 | 0.3% | $169.16 | +29.2% | COM | 031162100 |
| AVGO | BROADCOM INC | 10,260 | $4,984 | 0.3% | $33.25 | +57.6% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 54,959 | $4,933 | 0.3% | $85.49 | +5.7% | SHS | G5960L103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 120,472 | $4,915 | 0.3% | $40.80 | — | VAN FTSE DEV MKT | 921943858 |
| TMUS | T-MOBILE US INC | 35,726 | $4,807 | 0.3% | $117.45 | +7.3% | COM | 872590104 |
| GD | GENERAL DYNAMICS CORP | 21,397 | $4,734 | 0.3% | $188.59 | +13.2% | COM | 369550108 |
| ELV | ELEVANCE HEALTH INC | 9,716 | $4,689 | 0.3% | $386.65 | +21.4% | COM | 036752103 |
| QCOM | QUALCOMM INC | 35,664 | $4,556 | 0.3% | $113.08 | +10.5% | COM | 747525103 |
| D | DOMINION ENERGY INC | 56,969 | $4,547 | 0.3% | $53.66 | +29.2% | COM | 25746U109 |
| PANW | PALO ALTO NETWORKS INC | 8,838 | $4,365 | 0.2% | $63.84 | +38.9% | COM | 697435105 |
| CRM | SALESFORCE INC | 26,233 | $4,329 | 0.2% | $206.88 | -15.6% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 12,451 | $4,197 | 0.2% | $372.08 | -7.1% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 94,435 | $3,945 | 0.2% | $35.49 | +8.4% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 49,186 | $3,942 | 0.2% | $60.85 | +18.0% | COM | 194162103 |
| FSK | FS KKR CAP CORP | 201,817 | $3,919 | 0.2% | $8.75 | +39.9% | COM | 302635206 |
| INTC | INTEL CORP | 101,737 | $3,806 | 0.2% | $43.06 | -5.7% | COM | 458140100 |
| JBLU | JETBLUE AWYS CORP | 452,741 | $3,789 | 0.2% | $12.13 | -11.9% | COM | 477143101 |
| PH | PARKER-HANNIFIN CORP | 14,996 | $3,689 | 0.2% | $153.45 | +66.3% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 37,231 | $3,676 | 0.2% | $62.67 | +36.3% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 32,803 | $3,655 | 0.2% | $70.03 | — | ADR | 670100205 |
| MU | MICRON TECHNOLOGY INC | 65,396 | $3,615 | 0.2% | $69.98 | -5.0% | COM | 595112103 |
| GPC | GENUINE PARTS CO | 26,941 | $3,583 | 0.2% | $79.72 | +50.9% | COM | 372460105 |
| AXP | AMERICAN EXPRESS CO | 25,425 | $3,524 | 0.2% | $121.03 | +30.2% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 56,615 | $3,515 | 0.2% | $40.32 | +42.0% | CL A | 609207105 |
| DOW | DOW INC | 67,922 | $3,505 | 0.2% | $45.14 | +14.7% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,350 | $3,415 | 0.2% | $44.46 | +46.1% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 86,956 | $3,406 | 0.2% | $41.23 | -3.1% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 15,099 | $3,381 | 0.2% | $223.14 | +11.2% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 7,045 | $3,372 | 0.2% | $275.66 | +57.0% | COM | 666807102 |
| INTU | INTUIT | 8,469 | $3,264 | 0.2% | $331.14 | +22.1% | COM | 461202103 |
| FTNT | FORTINET INC | 57,275 | $3,241 | 0.2% | $59.56 | -0.3% | COM | 34959E109 |
| AFL | AFLAC INC | 57,311 | $3,171 | 0.2% | $51.98 | +4.6% | COM | 001055102 |
| BA | BOEING CO | 23,120 | $3,161 | 0.2% | $224.56 | -34.3% | COM | 097023105 |
| ADI | ANALOG DEVICES INC | 21,186 | $3,095 | 0.2% | $139.67 | +5.7% | COM | 032654105 |
| F | FORD MTR CO DEL | 277,679 | $3,091 | 0.2% | $10.63 | -0.8% | COM | 345370860 |
| DE | DEERE & CO | 10,202 | $3,055 | 0.2% | $247.71 | +41.2% | COM | 244199105 |
| DOV | DOVER CORP | 24,986 | $3,031 | 0.2% | $74.62 | +73.0% | COM | 260003108 |
| EMR | EMERSON ELEC CO | 37,498 | $2,983 | 0.2% | $57.25 | +43.0% | COM | 291011104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,260 | $2,954 | 0.2% | $28.72 | -3.0% | COM | 169656105 |
| SBUX | STARBUCKS CORP | 38,412 | $2,934 | 0.2% | $75.53 | -6.8% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 12,046 | $2,897 | 0.2% | $245.35 | -10.0% | COM | 009158106 |
| — | CONTINENTAL RES INC | 43,618 | $2,850 | 0.2% | $44.77 | — | COM | 212015101 |
| BRO | BROWN & BROWN INC | 47,336 | $2,762 | 0.2% | $45.84 | +30.7% | COM | 115236101 |
| SYY | SYSCO CORP | 31,504 | $2,669 | 0.1% | $58.96 | +28.5% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 17,245 | $2,650 | 0.1% | $116.41 | +29.7% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 37,746 | $2,636 | 0.1% | $166.49 | -48.0% | COM | 70450Y103 |
| — | LXP INDUSTRIAL TRUST | 240,700 | $2,585 | 0.1% | $12.38 | — | COM | 529043101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,930 | $2,541 | 0.1% | $153.63 | — | S&P500 EQL WGT | 46137V357 |
| CF | CF INDS HLDGS INC | 29,628 | $2,540 | 0.1% | $74.34 | +20.7% | COM | 125269100 |
| KMB | KIMBERLY-CLARK CORP | 18,770 | $2,537 | 0.1% | $103.73 | +10.6% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,659 | $2,531 | 0.1% | $381.62 | +42.7% | COM | 883556102 |
| CLX | CLOROX CO DEL | 17,838 | $2,515 | 0.1% | $149.17 | -15.1% | COM | 189054109 |
| TD | TORONTO DOMINION BK ONT | 37,882 | $2,484 | 0.1% | $80.57 | -9.9% | COM NEW | 891160509 |
| CMCSA | COMCAST CORP NEW | 62,377 | $2,448 | 0.1% | $36.17 | +6.0% | CL A | 20030N101 |
| C | CITIGROUP INC | 52,912 | $2,433 | 0.1% | $48.44 | -9.7% | COM NEW | 172967424 |
| WRB | BERKLEY W R CORP | 35,243 | $2,406 | 0.1% | $30.69 | +35.3% | COM | 084423102 |
| MS | MORGAN STANLEY | 31,506 | $2,396 | 0.1% | $59.47 | +21.8% | COM NEW | 617446448 |
| KR | KROGER CO | 50,606 | $2,395 | 0.1% | $40.14 | +22.6% | COM | 501044101 |
| NOW | SERVICENOW INC | 5,018 | $2,386 | 0.1% | $96.23 | -1.0% | COM | 81762P102 |
| FDX | FEDEX CORP | 10,507 | $2,382 | 0.1% | $223.85 | -12.1% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 24,566 | $2,351 | 0.1% | $79.34 | +11.5% | COM | 744320102 |
| — | ACTIVISION BLIZZARD INC | 30,168 | $2,349 | 0.1% | $81.30 | — | COM | 00507V109 |
| EOG | EOG RES INC | 21,216 | $2,343 | 0.1% | $69.72 | +51.7% | COM | 26875P101 |
| MKC | MCCORMICK & CO INC | 27,579 | $2,296 | 0.1% | $83.96 | +3.7% | COM NON VTG | 579780206 |
| OXY | OCCIDENTAL PETE CORP | 38,948 | $2,293 | 0.1% | $37.24 | +56.1% | COM | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,864 | $2,282 | 0.1% | $143.29 | +41.3% | COM | 053015103 |
| ORCL | ORACLE CORP | 32,664 | $2,282 | 0.1% | $61.23 | +14.1% | COM | 68389X105 |
| O | REALTY INCOME CORP | 32,582 | $2,224 | 0.1% | $53.50 | +5.6% | COM | 756109104 |
| PNC | PNC FINL SVCS GROUP INC | 14,060 | $2,218 | 0.1% | $130.61 | +11.4% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 8,850 | $2,182 | 0.1% | $224.11 | +6.4% | COM | 075887109 |
| AXS | AXIS CAP HLDGS LTD | 38,066 | $2,173 | 0.1% | $40.13 | +30.0% | SHS | G0692U109 |
| IRM | IRON MTN INC NEW | 43,987 | $2,142 | 0.1% | $33.95 | +34.8% | COM | 46284V101 |
| FLO | FLOWERS FOODS INC | 81,152 | $2,136 | 0.1% | $21.80 | +2.0% | COM | 343498101 |
| IXUS | ISHARES TR | 36,988 | $2,109 | 0.1% | $65.45 | — | CORE MSCI TOTAL | 46432F834 |
| FCX | FREEPORT-MCMORAN INC | 71,233 | $2,084 | 0.1% | $19.84 | +91.2% | CL B | 35671D857 |
| UBS | UBS GROUP AG | 128,074 | $2,077 | 0.1% | $18.92 | -7.3% | SHS | H42097107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 15,302 | $2,074 | 0.1% | $146.90 | — | NY ARCA BIOTECH | 33733E203 |
| HUN | HUNTSMAN CORP | 72,432 | $2,053 | 0.1% | $33.77 | 0.0% | COM | 447011107 |
| FNV | FRANCO NEV CORP | 15,569 | $2,049 | 0.1% | $140.79 | +1.5% | COM | 351858105 |
| — | TE CONNECTIVITY LTD | 17,988 | $2,035 | 0.1% | $126.52 | — | SHS | H84989104 |
| IEFA | ISHARES TR | 34,579 | $2,035 | 0.1% | $67.16 | — | CORE MSCI EAFE | 46432F842 |
| CINF | CINCINNATI FINL CORP | 16,883 | $2,009 | 0.1% | $98.96 | +16.7% | COM | 172062101 |
| — | SANDERSON FARMS INC | 9,294 | $2,003 | 0.1% | $215.52 | — | COM | 800013104 |
| CBRE | CBRE GROUP INC | 27,180 | $2,001 | 0.1% | $52.71 | +52.7% | CL A | 12504L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,697 | $1,997 | 0.1% | $82.92 | +15.1% | COM NEW | 12541W209 |
| USB | US BANCORP DEL | 43,271 | $1,991 | 0.1% | $41.81 | +0.2% | COM NEW | 902973304 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 35,205 | $1,990 | 0.1% | $57.27 | — | MATERIALS ALPH | 33734X168 |
| HRL | HORMEL FOODS CORP | 41,946 | $1,987 | 0.1% | $41.17 | +7.9% | COM | 440452100 |
| ULTA | ULTA BEAUTY INC | 5,013 | $1,932 | 0.1% | $376.42 | +5.6% | COM | 90384S303 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 16,501 | $1,888 | 0.1% | $129.58 | — | SHS | 337345102 |
| CSX | CSX CORP | 64,908 | $1,886 | 0.1% | $28.26 | +9.5% | COM | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 77,172 | $1,881 | 0.1% | $24.66 | — | COM | 293792107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,220 | $1,815 | 0.1% | $118.65 | +31.5% | COM | 88262P102 |
| BP | BP PLC | 63,748 | $1,807 | 0.1% | $33.67 | — | SPONSORED ADR | 055622104 |
| — | BLACKROCK INC | 2,964 | $1,805 | 0.1% | $625.33 | — | COM | 09247X101 |
| FCCO | FIRST CMNTY CORP S C | 91,587 | $1,756 | 0.1% | $16.09 | +9.2% | COM | 319835104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,763 | $1,748 | 0.1% | $196.55 | — | DJ INTERNT IDX | 33733E302 |
| TTD | THE TRADE DESK INC | 41,109 | $1,722 | 0.1% | $62.01 | -11.7% | COM CL A | 88339J105 |
| DVN | DEVON ENERGY CORP NEW | 31,177 | $1,718 | 0.1% | $48.22 | +13.3% | COM | 25179M103 |
| VRSK | VERISK ANALYTICS INC | 9,860 | $1,707 | 0.1% | $181.10 | +0.5% | COM | 92345Y106 |
| DLTR | DOLLAR TREE INC | 10,835 | $1,689 | 0.1% | $102.64 | +54.4% | COM | 256746108 |
| DAL | DELTA AIR LINES INC DEL | 58,154 | $1,685 | 0.1% | $37.82 | -1.9% | COM NEW | 247361702 |
| ON | ON SEMICONDUCTOR CORP | 33,379 | $1,680 | 0.1% | $60.97 | -8.6% | COM | 682189105 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,586 | $1,652 | 0.1% | $45.34 | — | COM | 931427108 |
| SLV | ISHARES SILVER TR | 87,880 | $1,638 | 0.1% | $21.47 | — | ISHARES | 46428Q109 |
| MPC | MARATHON PETE CORP | 19,863 | $1,633 | 0.1% | $75.73 | +13.9% | COM | 56585A102 |
| ISRG | INTUITIVE SURGICAL INC | 7,980 | $1,602 | 0.1% | $292.31 | -19.7% | COM NEW | 46120E602 |
| DMLP | DORCHESTER MINERALS LP | 66,500 | $1,586 | 0.1% | $13.87 | — | COM UNIT | 25820R105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 58,724 | $1,564 | 0.1% | $26.63 | — | UNIT | 46138B103 |
| WPC | WP CAREY INC | 18,808 | $1,558 | 0.1% | $70.16 | — | COM | 92936U109 |
| — | PIONEER NAT RES CO | 6,946 | $1,549 | 0.1% | $237.42 | — | COM | 723787107 |
| MET | METLIFE INC | 24,590 | $1,544 | 0.1% | $36.63 | +61.8% | COM | 59156R108 |
| ED | CONSOLIDATED EDISON INC | 16,124 | $1,533 | 0.1% | $71.69 | +17.2% | COM | 209115104 |
| ET | ENERGY TRANSFER L P | 153,184 | $1,529 | 0.1% | $11.06 | — | COM UT LTD PTN | 29273V100 |
| DG | DOLLAR GEN CORP NEW | 6,202 | $1,522 | 0.1% | $161.65 | +35.5% | COM | 256677105 |
| — | GSK PLC | 34,790 | $1,514 | 0.1% | $36.56 | — | SPONSORED ADR | 37733W105 |
| RSG | REPUBLIC SVCS INC | 11,438 | $1,497 | 0.1% | $119.80 | +4.6% | COM | 760759100 |
| TJX | TJX COS INC NEW | 26,546 | $1,483 | 0.1% | $55.93 | +2.7% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,136 | $1,483 | 0.1% | $91.34 | — | SPONSORED ADS | 874039100 |
| SONY | SONY GROUP CORPORATION | 18,115 | $1,481 | 0.1% | $102.70 | — | SPONSORED ADR | 835699307 |
| DD | DUPONT DE NEMOURS INC | 26,129 | $1,453 | 0.1% | $29.54 | -14.2% | COM | 26614N102 |
| GS | GOLDMAN SACHS GROUP INC | 4,867 | $1,446 | 0.1% | $227.60 | +24.6% | COM | 38141G104 |
| SAP | SAP SE | 15,923 | $1,445 | 0.1% | $124.50 | — | SPON ADR | 803054204 |
| DOCU | DOCUSIGN INC | 24,970 | $1,433 | 0.1% | $150.52 | -46.2% | COM | 256163106 |
| UAN | CVR PARTNERS LP | 14,352 | $1,433 | 0.1% | $88.49 | — | COM | 126633205 |
| ZS | ZSCALER INC | 9,529 | $1,425 | 0.1% | $195.77 | -9.7% | COM | 98980G102 |
| NSC | NORFOLK SOUTHN CORP | 6,213 | $1,412 | 0.1% | $167.01 | +35.6% | COM | 655844108 |
| — | ATLANTICA SUSTAINABLE INFR P | 43,126 | $1,391 | 0.1% | $35.07 | — | SHS | G0751N103 |
| NUE | NUCOR CORP | 13,294 | $1,388 | 0.1% | $87.38 | +46.3% | COM | 670346105 |
| VXF | VANGUARD INDEX FDS | 10,404 | $1,364 | 0.1% | $131.10 | — | EXTEND MKT ETF | 922908652 |
| URI | UNITED RENTALS INC | 5,519 | $1,341 | 0.1% | $167.14 | +70.5% | COM | 911363109 |
| VLO | VALERO ENERGY CORP | 12,621 | $1,341 | 0.1% | $97.28 | +8.9% | COM | 91913Y100 |
| SLGN | SILGAN HOLDINGS INC | 32,440 | $1,341 | 0.1% | $41.28 | +6.5% | COM | 827048109 |
| DHR | DANAHER CORPORATION | 5,242 | $1,329 | 0.1% | $243.28 | -7.0% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 5,698 | $1,328 | 0.1% | $214.62 | +6.4% | CL A | 21036P108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,844 | $1,326 | 0.1% | $198.50 | +37.8% | COM | 83417M104 |
| PAYX | PAYCHEX INC | 11,568 | $1,317 | 0.1% | $83.63 | +35.0% | COM | 704326107 |
| — | AMCOR PLC | 105,927 | $1,317 | 0.1% | $10.08 | +5.4% | ORD | G0250X107 |
| ETN | EATON CORP PLC | 10,385 | $1,308 | 0.1% | $77.12 | +71.9% | SHS | G29183103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 27,652 | $1,306 | 0.1% | $58.70 | 0.0% | SHS | M9T951109 |
| — | TWITTER INC | 34,328 | $1,284 | 0.1% | $35.91 | — | COM | 90184L102 |
| YUM | YUM BRANDS INC | 11,293 | $1,282 | 0.1% | $77.30 | +40.2% | COM | 988498101 |
| KKR | KKR & CO INC | 27,645 | $1,280 | 0.1% | $33.91 | +50.1% | COM | 48251W104 |
| BIIB | BIOGEN INC | 6,256 | $1,276 | 0.1% | $217.35 | -5.9% | COM | 09062X103 |
| HAL | HALLIBURTON CO | 40,528 | $1,271 | 0.1% | $32.37 | +6.6% | COM | 406216101 |
| IAU | ISHARES GOLD TR | 36,836 | $1,264 | 0.1% | $34.31 | — | ISHARES NEW | 464285204 |
| DKS | DICKS SPORTING GOODS INC | 16,772 | $1,264 | 0.1% | $100.28 | -18.8% | COM | 253393102 |
| GIS | GENERAL MLS INC | 16,543 | $1,248 | 0.1% | $42.84 | +44.3% | COM | 370334104 |
| GE | GENERAL ELECTRIC CO | 19,489 | $1,241 | 0.1% | $47.56 | 0.0% | COM NEW | 369604301 |
| VBR | VANGUARD INDEX FDS | 8,249 | $1,236 | 0.1% | $149.84 | — | SM CP VAL ETF | 922908611 |
| BABA | ALIBABA GROUP HLDG LTD | 10,616 | $1,207 | 0.1% | $162.85 | — | SPONSORED ADS | 01609W102 |
| RLI | RLI CORP | 10,355 | $1,207 | 0.1% | $49.13 | 0.0% | COM | 749607107 |
| NDSN | NORDSON CORP | 5,925 | $1,199 | 0.1% | $120.70 | +69.0% | COM | 655663102 |
| GM | GENERAL MTRS CO | 37,672 | $1,196 | 0.1% | $40.81 | -11.3% | COM | 37045V100 |
| CAH | CARDINAL HEALTH INC | 22,890 | $1,196 | 0.1% | $48.34 | +8.9% | COM | 14149Y108 |
| AMT | AMERICAN TOWER CORP NEW | 4,674 | $1,195 | 0.1% | $180.35 | +23.2% | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,890 | $1,194 | 0.1% | $26.67 | +61.3% | COM | 67103H107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 80,703 | $1,191 | 0.1% | $9.38 | — | ENERGY ALPHADX | 33734X127 |
| SYK | STRYKER CORPORATION | 5,919 | $1,177 | 0.1% | $166.87 | +35.4% | COM | 863667101 |
| WEC | WEC ENERGY GROUP INC | 11,643 | $1,172 | 0.1% | $63.18 | +41.5% | COM | 92939U106 |
| CAG | CONAGRA BRANDS INC | 34,035 | $1,165 | 0.1% | $25.63 | +11.4% | COM | 205887102 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,828 | $1,151 | 0.1% | $139.73 | +29.6% | CL A | 22788C105 |
| TROW | PRICE T ROWE GROUP INC | 10,096 | $1,147 | 0.1% | $123.03 | -12.9% | COM | 74144T108 |
| AMAT | APPLIED MATLS INC | 12,602 | $1,146 | 0.1% | $110.44 | -3.9% | COM | 038222105 |
| KEY | KEYCORP | 66,086 | $1,139 | 0.1% | $15.24 | +4.4% | COM | 493267108 |
| — | CATALENT INC | 10,572 | $1,134 | 0.1% | $110.70 | — | COM | 148806102 |
| RITM | NEW RESIDENTIAL INVT CORP | 121,486 | $1,132 | 0.1% | $9.15 | — | COM NEW | 64828T201 |
| — | TOTALENERGIES SE | 21,441 | $1,129 | 0.1% | $44.90 | — | SPONSORED ADS | 89151E109 |
| BHF | BRIGHTHOUSE FINL INC | 27,429 | $1,125 | 0.1% | $51.03 | -5.4% | COM | 10922N103 |
| SNPS | SYNOPSYS INC | 3,698 | $1,123 | 0.1% | $178.52 | +69.0% | COM | 871607107 |
| ALL | ALLSTATE CORP | 8,790 | $1,114 | 0.1% | $107.55 | +11.6% | COM | 020002101 |
| ALB | ALBEMARLE CORP | 5,279 | $1,103 | 0.1% | $156.10 | +36.1% | COM | 012653101 |
| MOH | MOLINA HEALTHCARE INC | 3,939 | $1,101 | 0.1% | $307.82 | -1.9% | COM | 60855R100 |
| AWR | AMER STATES WTR CO | 13,375 | $1,090 | 0.1% | $49.75 | +49.4% | COM | 029899101 |
| IJR | ISHARES TR | 11,728 | $1,084 | 0.1% | $104.27 | — | CORE S&P SCP ETF | 464287804 |
| CWT | CALIFORNIA WTR SVC GROUP | 19,358 | $1,075 | 0.1% | $39.87 | +24.0% | COM | 130788102 |
| DLR | DIGITAL RLTY TR INC | 8,059 | $1,046 | 0.1% | $99.59 | +21.5% | COM | 253868103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 68,049 | $1,046 | 0.1% | $22.79 | +4.9% | COM | 185899101 |
| SHEL | SHELL PLC | 19,982 | $1,045 | 0.1% | $52.30 | — | SPON ADS | 780259305 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,468 | $1,045 | 0.1% | $47.73 | +64.4% | COM | 039483102 |
| PPL | PPL CORP | 37,849 | $1,027 | 0.1% | $24.21 | +4.5% | COM | 69351T106 |
| ECL | ECOLAB INC | 6,657 | $1,024 | 0.1% | $184.73 | -13.9% | COM | 278865100 |
| SCHW | SCHWAB CHARLES CORP | 16,141 | $1,020 | 0.1% | $66.06 | -0.8% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 581 | $1,016 | 0.1% | $1863.36 | +12.7% | COM | 09857L108 |
| GRBK | GREEN BRICK PARTNERS INC | 51,358 | $1,005 | 0.1% | $22.96 | -8.6% | COM | 392709101 |
| CTRA | COTERRA ENERGY INC | 38,468 | $992 | 0.1% | $25.63 | 0.0% | COM | 127097103 |
| WELL | WELLTOWER INC | 11,941 | $983 | 0.1% | $53.09 | +52.9% | COM | 95040Q104 |
| OKTA | OKTA INC | 10,724 | $969 | 0.1% | $185.96 | -41.9% | CL A | 679295105 |
| UBER | UBER TECHNOLOGIES INC | 47,373 | $969 | 0.1% | $47.40 | -44.0% | COM | 90353T100 |
| GNL | GLOBAL NET LEASE INC | 68,356 | $968 | 0.1% | $16.90 | — | COM NEW | 379378201 |
| SPY | SPDR S&P 500 ETF TR | 2,549 | $962 | 0.1% | $328.46 | — | TR UNIT | 78462F103 |
| CBSH | COMMERCE BANCSHARES INC | 14,658 | $962 | 0.1% | $42.56 | +29.6% | COM | 200525103 |
| PPG | PPG INDS INC | 8,394 | $960 | 0.1% | $139.93 | -17.4% | COM | 693506107 |
| FQAL | FIDELITY COVINGTON TRUST | 21,711 | $960 | 0.1% | $36.85 | — | QLTY FCTOR ETF | 316092790 |
| ABM | ABM INDS INC | 22,092 | $959 | 0.1% | $32.30 | +32.5% | COM | 000957100 |
| HTO | SJW GROUP | 15,258 | $952 | 0.1% | $56.85 | +8.8% | COM | 784305104 |
| BEN | FRANKLIN RESOURCES INC | 40,739 | $950 | 0.1% | $24.56 | -14.3% | COM | 354613101 |
| OKE | ONEOK INC NEW | 17,048 | $946 | 0.1% | $43.08 | +24.0% | COM | 682680103 |
| PLD | PROLOGIS INC. | 7,910 | $931 | 0.1% | $70.94 | +73.9% | COM | 74340W103 |
| LNT | ALLIANT ENERGY CORP | 15,875 | $930 | 0.1% | $39.97 | +33.9% | COM | 018802108 |
| FE | FIRSTENERGY CORP | 24,155 | $927 | 0.1% | $35.30 | +4.2% | COM | 337932107 |
| CENT | CENTRAL GARDEN & PET CO | 21,600 | $916 | 0.1% | $36.71 | -6.4% | COM | 153527106 |
| SWK | STANLEY BLACK & DECKER INC | 8,688 | $911 | 0.1% | $129.93 | -17.9% | COM | 854502101 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,411 | $901 | 0.1% | $95.45 | 0.0% | SH BEN INT NEW | 313745101 |
| ENPH | ENPHASE ENERGY INC | 4,592 | $897 | 0.1% | $101.07 | +78.9% | COM | 29355A107 |
| MAR | MARRIOTT INTL INC NEW | 6,439 | $876 | 0.0% | $94.78 | +68.3% | CL A | 571903202 |
| — | SOUTHSTATE CORPORATION | 11,268 | $869 | 0.0% | $77.12 | — | COM | 840441109 |
| CCL | CARNIVAL CORP | 100,277 | $867 | 0.0% | $21.01 | -30.1% | COMMON STOCK | 143658300 |
| SCL | STEPAN CO | 8,483 | $860 | 0.0% | $95.96 | +7.7% | COM | 858586100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,772 | $859 | 0.0% | $126.21 | +11.7% | COM | 030420103 |
| — | LAM RESEARCH CORP | 1,999 | $852 | 0.0% | $289.32 | — | COM | 512807108 |
| WBD | WARNER BROS DISCOVERY INC | 63,392 | $851 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| WYNN | WYNN RESORTS LTD | 14,728 | $839 | 0.0% | $114.89 | -44.1% | COM | 983134107 |
| ALK | ALASKA AIR GROUP INC | 20,821 | $834 | 0.0% | $50.66 | -3.6% | COM | 011659109 |
| CC | CHEMOURS CO | 25,890 | $829 | 0.0% | $30.74 | +4.8% | COM | 163851108 |
| BHP | BHP GROUP LTD | 14,524 | $816 | 0.0% | $77.26 | — | SPONSORED ADS | 088606108 |
| — | SHOCKWAVE MED INC | 4,261 | $815 | 0.0% | $76.21 | — | COM | 82489T104 |
| SMBC | SOUTHERN MO BANCORP INC | 17,855 | $808 | 0.0% | $30.24 | +39.7% | COM | 843380106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,231 | $805 | 0.0% | $500.56 | +28.6% | CL A | 31946M103 |
| MZTI | LANCASTER COLONY CORP | 6,234 | $803 | 0.0% | $135.20 | +1.3% | COM | 513847103 |
| BBDC | BARINGS BDC INC | 86,090 | $801 | 0.0% | $6.94 | -3.8% | COM | 06759L103 |
| IJH | ISHARES TR | 3,526 | $798 | 0.0% | $214.41 | — | CORE S&P MCP ETF | 464287507 |
| DTE | DTE ENERGY CO | 6,282 | $796 | 0.0% | $93.52 | +23.0% | COM | 233331107 |
| BND | VANGUARD BD INDEX FDS | 10,578 | $796 | 0.0% | $84.28 | — | TOTAL BND MRKT | 921937835 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,722 | $795 | 0.0% | $118.83 | +26.4% | COM | 22822V101 |
| KMI | KINDER MORGAN INC DEL | 46,722 | $783 | 0.0% | $12.62 | +21.4% | COM | 49456B101 |
| ADSK | AUTODESK INC | 4,544 | $781 | 0.0% | $254.23 | -24.4% | COM | 052769106 |
| JXN | JACKSON FINANCIAL INC | 28,999 | $776 | 0.0% | $30.40 | 0.0% | COM CL A | 46817M107 |
| SHOP | SHOPIFY INC | 24,566 | $767 | 0.0% | $44.69 | -4.5% | CL A | 82509L107 |
| PODD | INSULET CORP | 3,505 | $764 | 0.0% | $173.56 | +31.0% | COM | 45784P101 |
| EXC | EXELON CORP | 16,283 | $738 | 0.0% | $23.57 | +74.9% | COM | 30161N101 |
| MRVL | MARVELL TECHNOLOGY INC | 16,644 | $725 | 0.0% | $55.82 | 0.0% | COM | 573874104 |
| MFA | MFA FINL INC | 66,745 | $718 | 0.0% | $10.76 | — | COM | 55272X607 |
| LXU | LSB INDS INC | 51,143 | $709 | 0.0% | $11.04 | +80.8% | COM | 502160104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,372 | $707 | 0.0% | $65.95 | +31.4% | COM | 025537101 |
| ASML | ASML HOLDING N V | 1,482 | $705 | 0.0% | $429.47 | — | N Y REGISTRY SHS | N07059210 |
| NTR | NUTRIEN LTD | 8,633 | $688 | 0.0% | $74.76 | +15.6% | COM | 67077M108 |
| IDXX | IDEXX LABS INC | 1,961 | $688 | 0.0% | $344.17 | +18.5% | COM | 45168D104 |
| ROP | ROPER TECHNOLOGIES INC | 1,720 | $679 | 0.0% | $395.63 | +7.4% | COM | 776696106 |
| — | WHEELS UP EXPERIENCE INC | 343,327 | $669 | 0.0% | $1.95 | — | COM CL A | 96328L106 |
| HUM | HUMANA INC | 1,422 | $666 | 0.0% | $352.57 | +21.6% | COM | 444859102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,144 | $663 | 0.0% | $246.24 | -57.2% | CL A | 98980L101 |
| FTI | TECHNIPFMC PLC | 97,842 | $658 | 0.0% | $6.86 | +9.1% | COM | G87110105 |
| BTI | BRITISH AMERN TOB PLC | 15,310 | $657 | 0.0% | $39.41 | — | SPONSORED ADR | 110448107 |
| PSX | PHILLIPS 66 | 7,831 | $642 | 0.0% | $63.11 | +28.3% | COM | 718546104 |
| CCK | CROWN HLDGS INC | 6,910 | $637 | 0.0% | $109.69 | -6.4% | COM | 228368106 |
| TSCO | TRACTOR SUPPLY CO | 3,239 | $628 | 0.0% | $23.11 | +64.9% | COM | 892356106 |
| CMI | CUMMINS INC | 3,214 | $622 | 0.0% | $156.10 | +17.3% | COM | 231021106 |
| — | BARRICK GOLD CORP | 35,044 | $620 | 0.0% | $20.33 | — | COM | 067901108 |
| OLN | OLIN CORP | 13,392 | $620 | 0.0% | $36.42 | +47.0% | COM PAR $1 | 680665205 |
| LPLA | LPL FINL HLDGS INC | 3,355 | $619 | 0.0% | $85.87 | +121.2% | COM | 50212V100 |
| VTR | VENTAS INC | 12,030 | $619 | 0.0% | $39.84 | +23.3% | COM | 92276F100 |
| MSTR | MICROSTRATEGY INC | 3,760 | $618 | 0.0% | $43.54 | -33.6% | CL A NEW | 594972408 |
| RBLX | ROBLOX CORP | 18,687 | $614 | 0.0% | $79.58 | -57.8% | CL A | 771049103 |
| MGEE | MGE ENERGY INC | 7,773 | $605 | 0.0% | $58.21 | +26.4% | COM | 55277P104 |
| ABNB | AIRBNB INC | 6,792 | $605 | 0.0% | $173.24 | -24.9% | COM CL A | 009066101 |
| VTV | VANGUARD INDEX FDS | 4,565 | $602 | 0.0% | $131.87 | — | VALUE ETF | 922908744 |
| COF | CAPITAL ONE FINL CORP | 5,782 | $602 | 0.0% | $132.83 | -13.9% | COM | 14040H105 |
| TT | TRANE TECHNOLOGIES PLC | 4,582 | $595 | 0.0% | $102.62 | +28.9% | SHS | G8994E103 |
| DDOG | DATADOG INC | 6,245 | $595 | 0.0% | $70.46 | +56.0% | CL A COM | 23804L103 |
| XSD | SPDR SER TR | 3,897 | $591 | 0.0% | $242.56 | — | S&P SEMICNDCTR | 78464A862 |
| CHE | CHEMED CORP NEW | 1,257 | $590 | 0.0% | $472.75 | +1.9% | COM | 16359R103 |
| EXE | CHESAPEAKE ENERGY CORP | 7,149 | $580 | 0.0% | $55.93 | +35.8% | COM | 165167735 |
| XYZ | BLOCK INC | 9,423 | $579 | 0.0% | $183.18 | -50.1% | CL A | 852234103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,140 | $577 | 0.0% | $91.90 | +10.7% | COM | 45866F104 |
| RF | REGIONS FINANCIAL CORP NEW | 30,665 | $575 | 0.0% | $18.10 | -2.8% | COM | 7591EP100 |
| NET | CLOUDFLARE INC | 12,986 | $568 | 0.0% | $79.43 | -9.3% | CL A COM | 18915M107 |
| — | KELLOGG CO | 7,849 | $560 | 0.0% | $47.59 | +20.4% | COM | 487836108 |
| KIM | KIMCO RLTY CORP | 28,235 | $558 | 0.0% | $17.74 | +9.0% | COM | 49446R109 |
| FAST | FASTENAL CO | 11,082 | $553 | 0.0% | $21.52 | +14.5% | COM | 311900104 |
| EA | ELECTRONIC ARTS INC | 4,507 | $548 | 0.0% | $98.70 | +26.6% | COM | 285512109 |
| — | SVB FINANCIAL GROUP | 1,386 | $547 | 0.0% | $454.47 | — | COM | 78486Q101 |
| CTVA | CORTEVA INC | 9,982 | $540 | 0.0% | $30.53 | +82.8% | COM | 22052L104 |
| AGG | ISHARES TR | 5,295 | $538 | 0.0% | $101.61 | — | CORE US AGGBD ET | 464287226 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,839 | $533 | 0.0% | $89.72 | +20.2% | COM | 025932104 |
| VXUS | VANGUARD STAR FDS | 10,325 | $533 | 0.0% | $51.62 | — | VG TL INTL STK F | 921909768 |
| DEO | DIAGEO PLC | 3,059 | $533 | 0.0% | $180.24 | — | SPON ADR NEW | 25243Q205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,718 | $533 | 0.0% | $129.95 | — | DIV APP ETF | 921908844 |
| HUBS | HUBSPOT INC | 1,740 | $523 | 0.0% | $193.07 | +89.2% | COM | 443573100 |
| — | ATLASSIAN CORP PLC | 2,748 | $515 | 0.0% | $380.50 | — | CL A | G06242104 |
| CNQ | CANADIAN NAT RES LTD | 9,561 | $513 | 0.0% | $25.60 | 0.0% | COM | 136385101 |
| APPN | APPIAN CORP | 10,776 | $510 | 0.0% | $104.26 | -51.8% | CL A | 03782L101 |
| GXO | GXO LOGISTICS INCORPORATED | 11,608 | $502 | 0.0% | $61.39 | -9.8% | COMMON STOCK | 36262G101 |
| AOS | SMITH A O CORP | 9,120 | $499 | 0.0% | $68.76 | -18.4% | COM | 831865209 |
| SHV | ISHARES TR | 4,528 | $499 | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| ETSY | ETSY INC | 6,804 | $498 | 0.0% | $103.24 | -11.6% | COM | 29786A106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,399 | $497 | 0.0% | $54.15 | — | COM UNIT RP LP | 559080106 |
| ES | EVERSOURCE ENERGY | 5,834 | $493 | 0.0% | $60.13 | +26.9% | COM | 30040W108 |
| TXRH | TEXAS ROADHOUSE INC | 6,716 | $492 | 0.0% | $53.50 | +37.7% | COM | 882681109 |
| ATO | ATMOS ENERGY CORP | 4,389 | $492 | 0.0% | $91.21 | +14.8% | COM | 049560105 |
| — | SOUTHWESTERN ENERGY CO | 78,402 | $490 | 0.0% | $6.25 | — | COM | 845467109 |
| SRE | SEMPRA | 3,254 | $489 | 0.0% | $65.69 | +8.6% | COM | 816851109 |
| NOVT | NOVANTA INC | 4,005 | $486 | 0.0% | $119.54 | +5.2% | COM | 67000B104 |
| COKE | COCA COLA CONS INC | 854 | $482 | 0.0% | $22.17 | +125.9% | COM | 191098102 |
| — | ENSTAR GROUP LIMITED | 2,246 | $481 | 0.0% | $247.55 | — | SHS | G3075P101 |
| NEM | NEWMONT CORP | 8,031 | $479 | 0.0% | $51.85 | +22.0% | COM | 651639106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,441 | $476 | 0.0% | $56.77 | +40.1% | SHS - A - | N53745100 |
| PAYC | PAYCOM SOFTWARE INC | 1,694 | $475 | 0.0% | $280.01 | +3.3% | COM | 70432V102 |
| LEG | LEGGETT & PLATT INC | 13,583 | $470 | 0.0% | $40.55 | -9.7% | COM | 524660107 |
| ERIC | ERICSSON | 63,282 | $468 | 0.0% | $10.81 | — | ADR B SEK 10 | 294821608 |
| SHY | ISHARES TR | 5,615 | $465 | 0.0% | $82.81 | — | 1 3 YR TREAS BD | 464287457 |
| TSN | TYSON FOODS INC | 5,407 | $465 | 0.0% | $80.37 | -1.3% | CL A | 902494103 |
| QQQ | INVESCO QQQ TR | 1,654 | $464 | 0.0% | $329.29 | — | UNIT SER 1 | 46090E103 |
| ROKU | ROKU INC | 5,652 | $464 | 0.0% | $190.50 | -49.1% | COM CL A | 77543R102 |
| FIS | FIDELITY NATL INFORMATION SV | 5,059 | $464 | 0.0% | $101.34 | -10.7% | COM | 31620M106 |
| VFC | V F CORP | 10,413 | $460 | 0.0% | $66.41 | -24.5% | COM | 918204108 |
| JD | JD.COM INC | 7,083 | $455 | 0.0% | $62.65 | — | SPON ADR CL A | 47215P106 |
| GILD | GILEAD SCIENCES INC | 7,333 | $453 | 0.0% | $58.08 | -6.9% | COM | 375558103 |
| AAL | AMERICAN AIRLS GROUP INC | 35,655 | $452 | 0.0% | $17.65 | -5.7% | COM | 02376R102 |
| DRI | DARDEN RESTAURANTS INC | 3,990 | $451 | 0.0% | $105.81 | +4.8% | COM | 237194105 |
| BF/B | BROWN FORMAN CORP | 6,414 | $450 | 0.0% | $63.90 | -2.2% | CL B | 115637209 |
| RY | ROYAL BK CDA | 4,643 | $450 | 0.0% | $78.45 | +30.4% | COM | 780087102 |
| WMB | WILLIAMS COS INC | 14,399 | $449 | 0.0% | $18.51 | +57.8% | COM | 969457100 |
| AMP | AMERIPRISE FINL INC | 1,885 | $448 | 0.0% | $191.55 | +32.6% | COM | 03076C106 |
| DXCM | DEXCOM INC | 5,952 | $444 | 0.0% | $95.45 | -4.4% | COM | 252131107 |
| PWR | QUANTA SVCS INC | 3,522 | $441 | 0.0% | $100.50 | +21.4% | COM | 74762E102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,590 | $440 | 0.0% | $152.58 | -16.6% | COM | 874054109 |
| VICI | VICI PPTYS INC | 14,653 | $437 | 0.0% | $24.17 | 0.0% | COM | 925652109 |
| IR | INGERSOLL RAND INC | 10,385 | $437 | 0.0% | $41.17 | +10.1% | COM | 45687V106 |
| — | R1 RCM INC | 20,806 | $436 | 0.0% | $20.96 | — | COM | 77634L105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,064 | $435 | 0.0% | $61.40 | — | SPONSORED ADR | 03524A108 |
| CI | CIGNA CORP NEW | 1,646 | $434 | 0.0% | $192.64 | +25.3% | COM | 125523100 |
| FISV | FISERV INC | 4,881 | $434 | 0.0% | $100.09 | -3.1% | COM | 337738108 |
| NWN | NORTHWEST NAT HLDG CO | 8,143 | $432 | 0.0% | $61.56 | -16.2% | COM | 66765N105 |
| GLDM | WORLD GOLD TR | 12,000 | $431 | 0.0% | $38.48 | — | SPDR GLD MINIS | 98149E303 |
| — | CHIMERA INVT CORP | 48,816 | $431 | 0.0% | $9.32 | — | COM NEW | 16934Q208 |
| GLW | CORNING INC | 13,629 | $429 | 0.0% | $34.91 | -11.1% | COM | 219350105 |
| MGM | MGM RESORTS INTERNATIONAL | 14,778 | $428 | 0.0% | $20.45 | +75.4% | COM | 552953101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,520 | $428 | 0.0% | $237.33 | +12.8% | COM | 92532F100 |
| PNR | PENTAIR PLC | 9,321 | $427 | 0.0% | $63.62 | -25.0% | SHS | G7S00T104 |
| HOMB | HOME BANCSHARES INC | 20,489 | $426 | 0.0% | $18.99 | +13.8% | COM | 436893200 |
| KLAC | KLA CORP | 1,329 | $424 | 0.0% | $193.22 | +67.5% | COM NEW | 482480100 |
| CXT | CRANE HLDGS CO | 4,799 | $420 | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| PGR | PROGRESSIVE CORP | 3,601 | $419 | 0.0% | $88.90 | +16.2% | COM | 743315103 |
| VUG | VANGUARD INDEX FDS | 1,881 | $419 | 0.0% | $229.47 | — | GROWTH ETF | 922908736 |
| KHC | KRAFT HEINZ CO | 10,975 | $419 | 0.0% | $30.18 | +11.2% | COM | 500754106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 7,964 | $419 | 0.0% | $40.77 | -23.5% | CL A | 55826T102 |
| MAA | MID-AMER APT CMNTYS INC | 2,365 | $413 | 0.0% | $111.71 | +45.0% | COM | 59522J103 |
| INVH | INVITATION HOMES INC | 11,597 | $413 | 0.0% | $35.88 | -6.3% | COM | 46187W107 |
| FHLC | FIDELITY COVINGTON TRUST | 6,789 | $412 | 0.0% | $68.54 | — | MSCI HLTH CARE I | 316092600 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.0% | $422631.30 | +11.5% | CL A | 084670108 |
| — | FOOT LOCKER INC | 16,062 | $406 | 0.0% | $28.23 | — | COM | 344849104 |
| SNY | SANOFI | 7,964 | $398 | 0.0% | $47.16 | — | SPONSORED ADR | 80105N105 |
| GWW | GRAINGER W W INC | 870 | $395 | 0.0% | $458.19 | +2.4% | COM | 384802104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,640 | $394 | 0.0% | $47.55 | -3.8% | SHS | G25839104 |
| GPN | GLOBAL PMTS INC | 3,560 | $394 | 0.0% | $168.79 | -27.7% | COM | 37940X102 |
| FBNC | FIRST BANCORP N C | 11,253 | $393 | 0.0% | $42.29 | -19.1% | COM | 318910106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,495 | $391 | 0.0% | $28.51 | — | COM UT REP LP | 86765K109 |
| — | LABORATORY CORP AMER HLDGS | 1,654 | $388 | 0.0% | $252.41 | — | COM NEW | 50540R409 |
| NVS | NOVARTIS AG | 4,584 | $387 | 0.0% | $67.96 | — | SPONSORED ADR | 66987V109 |
| BROS | DUTCH BROS INC | 12,186 | $386 | 0.0% | $40.99 | 0.0% | CL A | 26701L100 |
| — | DUKE REALTY CORP | 6,946 | $382 | 0.0% | $57.96 | — | COM NEW | 264411505 |
| — | BROOKFIELD ASSET MGMT INC | 8,564 | $381 | 0.0% | $45.86 | — | CL A LTD VT SH | 112585104 |
| DVY | ISHARES TR | 3,227 | $380 | 0.0% | $117.76 | — | SELECT DIVID ETF | 464287168 |
| DGX | QUEST DIAGNOSTICS INC | 2,858 | $380 | 0.0% | $81.03 | +56.7% | COM | 74834L100 |
| DKNG | DRAFTKINGS INC NEW | 32,306 | $377 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| — | DIGITALBRIDGE GROUP INC | 76,986 | $376 | 0.0% | $4.88 | — | CL A COM | 25401T108 |
| AZN | ASTRAZENECA PLC | 5,639 | $373 | 0.0% | $55.57 | — | SPONSORED ADR | 046353108 |
| LBRDK | LIBERTY BROADBAND CORP | 3,223 | $373 | 0.0% | $152.17 | -25.0% | COM SER C | 530307305 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,998 | $371 | 0.0% | $76.88 | -6.7% | COM UNIT PART IN | 65341B106 |
| DPZ | DOMINOS PIZZA INC | 948 | $369 | 0.0% | $374.25 | -6.1% | COM | 25754A201 |
| SE | SEA LTD | 5,499 | $368 | 0.0% | $143.36 | — | SPONSORD ADS | 81141R100 |
| — | CALUMET SPECIALTY PRODS PART | 35,212 | $366 | 0.0% | $5.45 | — | UT LTD PARTNER | 131476103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,104 | $365 | 0.0% | $71.80 | 0.0% | ORD SHS | G7997R103 |
| WY | WEYERHAEUSER CO MTN BE | 11,014 | $365 | 0.0% | $24.66 | +36.1% | COM NEW | 962166104 |
| QUAL | ISHARES TR | 3,250 | $363 | 0.0% | $124.90 | — | MSCI USA QLT FCT | 46432F339 |
| — | HANESBRANDS INC | 35,151 | $362 | 0.0% | $13.04 | — | COM | 410345102 |
| CROX | CROCS INC | 7,412 | $361 | 0.0% | $82.78 | -26.7% | COM | 227046109 |
| PCAR | PACCAR INC | 4,328 | $356 | 0.0% | $48.56 | 0.0% | COM | 693718108 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,050 | $356 | 0.0% | $76.95 | — | CL A | 512816109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,400 | $355 | 0.0% | $179.34 | -9.7% | COM | N6596X109 |
| ZTS | ZOETIS INC | 2,043 | $351 | 0.0% | $188.10 | -11.3% | CL A | 98978V103 |
| CARR | CARRIER GLOBAL CORPORATION | 9,745 | $348 | 0.0% | $21.86 | +70.6% | COM | 14448C104 |
| VOD | VODAFONE GROUP PLC NEW | 22,366 | $348 | 0.0% | $16.11 | — | SPONSORED ADR | 92857W308 |
| — | BLUEROCK RESIDENTIAL GWT REI | 13,098 | $344 | 0.0% | $10.51 | — | COM CL A | 09627J102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,204 | $341 | 0.0% | $46.55 | — | UNIT LTD PARTN | 01881G106 |
| TM | TOYOTA MOTOR CORP | 2,209 | $341 | 0.0% | $177.06 | — | ADS | 892331307 |
| XLK | SELECT SECTOR SPDR TR | 2,669 | $339 | 0.0% | $91.09 | — | TECHNOLOGY | 81369Y803 |
| AVB | AVALONBAY CMNTYS INC | 1,735 | $337 | 0.0% | $212.68 | -10.8% | COM | 053484101 |
| NVR | NVR INC | 83 | $332 | 0.0% | $3898.40 | +9.3% | COM | 62944T105 |
| TREX | TREX CO INC | 6,071 | $330 | 0.0% | $69.91 | -13.7% | COM | 89531P105 |
| CEG | CONSTELLATION ENERGY CORP | 5,758 | $330 | 0.0% | $58.42 | 0.0% | COM | 21037T109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,091 | $330 | 0.0% | $405.01 | -20.4% | COM | 955306105 |
| — | PARAMOUNT GLOBAL | 13,193 | $326 | 0.0% | $43.63 | — | CLASS B COM | 92556H206 |
| ESS | ESSEX PPTY TR INC | 1,240 | $324 | 0.0% | $289.86 | -9.4% | COM | 297178105 |
| LNC | LINCOLN NATL CORP IND | 6,896 | $323 | 0.0% | $45.82 | +0.4% | COM | 534187109 |
| PECO | PHILLIPS EDISON & CO INC | 9,678 | $323 | 0.0% | $33.37 | — | COMMON STOCK | 71844V201 |
| CGNX | COGNEX CORP | 7,554 | $321 | 0.0% | $60.78 | -10.2% | COM | 192422103 |
| NICE | NICE LTD | 1,660 | $319 | 0.0% | $191.84 | — | SPONSORED ADR | 653656108 |
| XPO | XPO LOGISTICS INC | 6,576 | $317 | 0.0% | $35.75 | -11.0% | COM | 983793100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,018 | $317 | 0.0% | $118.99 | -3.5% | COM | 98956P102 |
| EQT | EQT CORP | 9,228 | $317 | 0.0% | $22.99 | +69.7% | COM | 26884L109 |
| SLB | SCHLUMBERGER LTD | 8,688 | $311 | 0.0% | $28.97 | +32.2% | COM STK | 806857108 |
| NTES | NETEASE INC | 3,283 | $307 | 0.0% | $163.93 | — | SPONSORED ADS | 64110W102 |
| PINS | PINTEREST INC | 16,792 | $305 | 0.0% | $35.46 | -41.0% | CL A | 72352L106 |
| EIX | EDISON INTL | 4,801 | $304 | 0.0% | $47.64 | +20.5% | COM | 281020107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,342 | $302 | 0.0% | $76.25 | +4.1% | CL A | 099502106 |
| RCL | ROYAL CARIBBEAN GROUP | 8,658 | $302 | 0.0% | $84.11 | -27.3% | COM | V7780T103 |
| SCHX | SCHWAB STRATEGIC TR | 6,737 | $301 | 0.0% | $71.03 | — | US LRG CAP ETF | 808524201 |
| CSGP | COSTAR GROUP INC | 4,989 | $301 | 0.0% | $84.31 | -28.2% | COM | 22160N109 |
| NVCR | NOVOCURE LTD | 4,298 | $299 | 0.0% | $70.45 | +6.9% | ORD SHS | G6674U108 |
| TWLO | TWILIO INC | 3,564 | $299 | 0.0% | $235.49 | -52.5% | CL A | 90138F102 |
| — | UNILEVER PLC | 6,482 | $297 | 0.0% | $59.13 | — | SPON ADR NEW | 904767704 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,251 | $297 | 0.0% | $45.64 | -8.5% | COM | 962879102 |
| XEL | XCEL ENERGY INC | 4,203 | $297 | 0.0% | $60.11 | +7.1% | COM | 98389B100 |
| CFG | CITIZENS FINL GROUP INC | 8,295 | $296 | 0.0% | $43.32 | -22.5% | COM | 174610105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,422 | $295 | 0.0% | $42.50 | +45.3% | COM | 74251V102 |
| — | ZENDESK INC | 3,969 | $294 | 0.0% | $120.27 | — | COM | 98936J101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 49,806 | $294 | 0.0% | $7.97 | — | COM | 035710409 |
| EQIX | EQUINIX INC | 448 | $294 | 0.0% | $693.30 | -7.2% | COM | 29444U700 |
| AA | ALCOA CORP | 6,427 | $293 | 0.0% | $69.55 | -10.5% | COM | 013872106 |
| HOLX | HOLOGIC INC | 4,232 | $293 | 0.0% | $71.91 | +3.2% | COM | 436440101 |
| WHR | WHIRLPOOL CORP | 1,857 | $288 | 0.0% | $177.99 | -2.3% | COM | 963320106 |
| MRNA | MODERNA INC | 1,996 | $285 | 0.0% | $98.70 | +44.8% | COM | 60770K107 |
| MPLX | MPLX LP | 9,786 | $285 | 0.0% | $28.03 | — | COM UNIT REP LTD | 55336V100 |
| LULU | LULULEMON ATHLETICA INC | 1,046 | $285 | 0.0% | $336.96 | -4.9% | COM | 550021109 |
| OMC | OMNICOM GROUP INC | 4,454 | $283 | 0.0% | $48.53 | +34.3% | COM | 681919106 |
| DHI | D R HORTON INC | 4,245 | $281 | 0.0% | $67.77 | 0.0% | COM | 23331A109 |
| IEMG | ISHARES INC | 5,680 | $279 | 0.0% | $54.94 | — | CORE MSCI EMKT | 46434G103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,629 | $278 | 0.0% | $29.16 | — | SMID RISNG ETF | 33741X102 |
| MCK | MCKESSON CORP | 852 | $278 | 0.0% | $275.16 | +14.1% | COM | 58155Q103 |
| IQV | IQVIA HLDGS INC | 1,268 | $275 | 0.0% | $200.14 | +8.5% | COM | 46266C105 |
| DELL | DELL TECHNOLOGIES INC | 5,774 | $267 | 0.0% | $43.54 | 0.0% | CL C | 24703L202 |
| COIN | COINBASE GLOBAL INC | 5,681 | $267 | 0.0% | $95.18 | 0.0% | COM CL A | 19260Q107 |
| XYL | XYLEM INC | 3,413 | $267 | 0.0% | $91.39 | -13.5% | COM | 98419M100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 39,108 | $264 | 0.0% | $4.80 | +39.8% | SHS CLASS -A - | G0457F107 |
| AON | AON PLC | 978 | $264 | 0.0% | $268.15 | +4.4% | SHS CL A | G0403H108 |
| STAG | STAG INDL INC | 8,540 | $264 | 0.0% | $44.65 | — | COM | 85254J102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,151 | $263 | 0.0% | $58.02 | +3.5% | COM | 744573106 |
| MFC | MANULIFE FINL CORP | 15,156 | $263 | 0.0% | $18.90 | 0.0% | COM | 56501R106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,293 | $262 | 0.0% | $41.63 | — | FTSE EMR MKT ETF | 922042858 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,833 | $262 | 0.0% | $104.81 | -7.7% | COM | 83088M102 |
| MELI | MERCADOLIBRE INC | 410 | $261 | 0.0% | $1534.61 | -43.2% | COM | 58733R102 |
| SRLN | SSGA ACTIVE ETF TR | 6,266 | $261 | 0.0% | $46.29 | — | BLACKSTONE SENR | 78467V608 |
| HEFA | ISHARES TR | 8,172 | $260 | 0.0% | $34.40 | — | HDG MSCI EAFE | 46434V803 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,954 | $259 | 0.0% | $65.20 | -0.1% | COM | 416515104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,668 | $259 | 0.0% | $126.76 | +19.7% | COM | 571748102 |
| LQD | ISHARES TR | 2,347 | $258 | 0.0% | $109.93 | — | IBOXX INV CP ETF | 464287242 |
| IP | INTERNATIONAL PAPER CO | 6,171 | $258 | 0.0% | $35.47 | +10.8% | COM | 460146103 |
| — | AVID BIOSERVICES INC | 16,848 | $257 | 0.0% | $24.63 | — | COM | 05368M106 |
| RPM | RPM INTL INC | 3,233 | $254 | 0.0% | $74.71 | +12.5% | COM | 749685103 |
| RIO | RIO TINTO PLC | 4,146 | $253 | 0.0% | $61.02 | — | SPONSORED ADR | 767204100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,809 | $252 | 0.0% | $19.18 | -48.5% | CL A | 69608A108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,765 | $251 | 0.0% | $31.23 | 0.0% | COM CL A | 76954A103 |
| KRE | SPDR SER TR | 4,326 | $251 | 0.0% | $67.10 | — | S&P REGL BKG | 78464A698 |
| KRNT | KORNIT DIGITAL LTD | 7,883 | $250 | 0.0% | $96.46 | -45.1% | SHS | M6372Q113 |
| MASI | MASIMO CORP | 1,894 | $248 | 0.0% | $220.79 | -39.4% | COM | 574795100 |
| SU | SUNCOR ENERGY INC NEW | 6,998 | $245 | 0.0% | $31.58 | 0.0% | COM | 867224107 |
| KBH | KB HOME | 8,571 | $244 | 0.0% | $39.47 | -23.9% | COM | 48666K109 |
| MTCH | MATCH GROUP INC NEW | 3,502 | $244 | 0.0% | $103.84 | -23.7% | COM | 57667L107 |
| MTUM | ISHARES TR | 1,758 | $240 | 0.0% | $169.12 | — | MSCI USA MMENTM | 46432F396 |
| SNOW | SNOWFLAKE INC | 1,722 | $239 | 0.0% | $278.63 | -43.1% | CL A | 833445109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,062 | $239 | 0.0% | $44.63 | +13.3% | COM | 681116109 |
| — | ISHARES TR | 7,327 | $238 | 0.0% | $32.48 | — | MSCI USA MID CP | 46435U143 |
| — | ENVIVA INC | 4,140 | $237 | 0.0% | $57.25 | — | COM | 29415B103 |
| — | SPIRIT RLTY CAP INC NEW | 6,228 | $235 | 0.0% | $41.06 | — | COM NEW | 84860W300 |
| BWA | BORGWARNER INC | 7,017 | $234 | 0.0% | $35.85 | -12.8% | COM | 099724106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,394 | $233 | 0.0% | $111.68 | -17.4% | COM | 64125C109 |
| MTB | M & T BK CORP | 1,459 | $232 | 0.0% | $149.08 | 0.0% | COM | 55261F104 |
| NDAQ | NASDAQ INC | 1,516 | $231 | 0.0% | $55.67 | -9.7% | COM | 631103108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,965 | $230 | 0.0% | $48.38 | -6.4% | CL A | 499049104 |
| SNA | SNAP ON INC | 1,170 | $230 | 0.0% | $191.21 | +1.2% | COM | 833034101 |
| — | INTERPUBLIC GROUP COS INC | 8,315 | $229 | 0.0% | $30.06 | -8.4% | COM | 460690100 |
| ETR | ENTERGY CORP NEW | 2,026 | $228 | 0.0% | $35.68 | +44.3% | COM | 29364G103 |
| SCHO | SCHWAB STRATEGIC TR | 4,559 | $224 | 0.0% | $51.17 | — | SHT TM US TRES | 808524862 |
| FMC | FMC CORP | 2,089 | $223 | 0.0% | $87.78 | +21.8% | COM NEW | 302491303 |
| INCY | INCYTE CORP | 2,918 | $222 | 0.0% | $72.92 | +4.1% | COM | 45337C102 |
| SPMD | SPDR SER TR | 5,556 | $221 | 0.0% | $46.12 | — | PORTFOLIO S&P400 | 78464A847 |
| MAS | MASCO CORP | 4,371 | $221 | 0.0% | $28.52 | +73.0% | COM | 574599106 |
| BL | BLACKLINE INC | 3,296 | $220 | 0.0% | $85.04 | -19.5% | COM | 09239B109 |
| — | CHARGEPOINT HOLDINGS INC | 16,063 | $220 | 0.0% | $26.24 | — | COM CL A | 15961R105 |
| — | NIELSEN HLDGS PLC | 9,418 | $219 | 0.0% | $26.92 | — | SHS EUR | G6518L108 |
| EXR | EXTRA SPACE STORAGE INC | 1,286 | $219 | 0.0% | $167.31 | -5.2% | COM | 30225T102 |
| BXMT | BLACKSTONE MTG TR INC | 7,852 | $217 | 0.0% | $31.08 | — | COM CL A | 09257W100 |
| LEN | LENNAR CORP | 3,076 | $217 | 0.0% | $84.66 | -18.0% | CL A | 526057104 |
| — | ENERPLUS CORP | 16,330 | $216 | 0.0% | $13.23 | — | COM | 292766102 |
| JCI | JOHNSON CTLS INTL PLC | 4,484 | $215 | 0.0% | $52.92 | -2.2% | SHS | G51502105 |
| FVRR | FIVERR INTL LTD | 6,258 | $215 | 0.0% | $200.02 | -76.2% | ORD SHS | M4R82T106 |
| FOXA | FOX CORP | 6,608 | $213 | 0.0% | $34.62 | -3.1% | CL A COM | 35137L105 |
| MDU | MDU RES GROUP INC | 7,853 | $212 | 0.0% | $9.93 | -7.9% | COM | 552690109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,183 | $212 | 0.0% | $179.21 | — | COM | 82669G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,409 | $211 | 0.0% | $172.88 | -12.7% | COM | 127387108 |
| BMO | BANK MONTREAL QUE | 2,182 | $210 | 0.0% | $82.04 | +10.8% | COM | 063671101 |
| IRT | INDEPENDENCE RLTY TR INC | 10,017 | $208 | 0.0% | $25.08 | — | COM | 45378A106 |
| VALE | VALE S A | 14,177 | $207 | 0.0% | $19.24 | — | SPONSORED ADS | 91912E105 |
| PNW | PINNACLE WEST CAP CORP | 2,837 | $207 | 0.0% | $60.60 | +5.3% | COM | 723484101 |
| GOVT | ISHARES TR | 8,491 | $203 | 0.0% | $26.44 | — | US TREAS BD ETF | 46429B267 |
| GSIE | GOLDMAN SACHS ETF TR | 7,279 | $202 | 0.0% | $33.87 | — | ACTIVEBETA INT | 381430107 |
| — | DISCOVER FINL SVCS | 2,125 | $201 | 0.0% | $67.73 | — | COM | 254709108 |
| HIMX | HIMAX TECHNOLOGIES INC | 26,005 | $195 | 0.0% | $10.87 | — | SPONSORED ADR | 43289P106 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,966 | $192 | 0.0% | $11.55 | -3.0% | COM | 446150104 |
| — | LUCID GROUP INC | 11,093 | $190 | 0.0% | $17.13 | — | COM | 549498103 |
| SVC | SERVICE PPTYS TR | 34,724 | $182 | 0.0% | $9.80 | — | COM SH BEN INT | 81761L102 |
| SNAP | SNAP INC | 13,696 | $180 | 0.0% | $36.68 | -37.8% | CL A | 83304A106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,643 | $173 | 0.0% | $18.58 | — | UNIT LTD PARTN | 726503105 |
| STXS | STEREOTAXIS INC | 89,780 | $165 | 0.0% | $3.65 | -34.4% | COM NEW | 85916J409 |
| EXPI | EXP WORLD HLDGS INC | 13,386 | $158 | 0.0% | $26.21 | -48.0% | COM | 30212W100 |
| FTHM | FATHOM HOLDINGS INC | 17,285 | $136 | 0.0% | $20.12 | -57.8% | COM | 31189V109 |
| QS | QUANTUMSCAPE CORP | 14,231 | $122 | 0.0% | $13.35 | 0.0% | COM CL A | 74767V109 |
| VTRS | VIATRIS INC | 11,299 | $118 | 0.0% | $13.03 | -28.7% | COM | 92556V106 |
| PTON | PELOTON INTERACTIVE INC | 12,014 | $110 | 0.0% | $42.87 | -62.6% | CL A COM | 70614W100 |
| SFIX | STITCH FIX INC | 21,180 | $105 | 0.0% | $13.81 | -39.5% | COM CL A | 860897107 |
| — | TILRAY BRANDS INC | 29,948 | $93 | 0.0% | $17.70 | — | COM CL 2 | 88688T100 |
| — | 1LIFE HEALTHCARE INC | 11,100 | $87 | 0.0% | $33.89 | — | COM | 68269G107 |
| — | ATI PHYSICAL THERAPY INC | 57,090 | $80 | 0.0% | $1.40 | — | COM CL A | 00216W109 |
| LYG | LLOYDS BANKING GROUP PLC | 37,053 | $76 | 0.0% | $2.46 | — | SPONSORED ADR | 539439109 |
| HROW | HARROW HEALTH INC | 10,278 | $75 | 0.0% | $6.24 | +8.2% | COM | 415858109 |
| POWW | AMMO INC | 19,173 | $74 | 0.0% | $4.53 | -8.3% | COM | 00175J107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 18,492 | $74 | 0.0% | $13.61 | — | UNIT L P INT | 573331105 |
| QUAD | QUAD / GRAPHICS INC | 25,793 | $71 | 0.0% | $5.74 | -15.7% | COM CL A | 747301109 |
| — | LORDSTOWN MOTORS CORP | 43,764 | $69 | 0.0% | $7.86 | — | COM CL A | 54405Q100 |
| — | NIKOLA CORP | 14,018 | $67 | 0.0% | $16.07 | — | COM | 654110105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,306 | $66 | 0.0% | $14.30 | -60.3% | COM | 29664W105 |
| NOK | NOKIA CORP | 11,411 | $53 | 0.0% | $5.59 | — | SPONSORED ADR | 654902204 |
| — | GAN LTD | 18,025 | $53 | 0.0% | $18.29 | — | SHS | G3728V109 |
| — | TELLURIAN INC NEW | 14,790 | $44 | 0.0% | $3.89 | — | COM | 87968A104 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 24,100 | $44 | 0.0% | $8.13 | -64.8% | COM | 33766Y100 |
| BITF | BITFARMS LTD | 37,860 | $42 | 0.0% | $2.27 | 0.0% | COM | 09173B107 |
| — | AEVA TECHNOLOGIES INC | 12,991 | $41 | 0.0% | $3.16 | — | COM | 00835Q103 |
| — | FUELCELL ENERGY INC | 10,019 | $38 | 0.0% | $5.85 | — | COM | 35952H601 |
| FUBO | FUBOTV INC | 14,460 | $36 | 0.0% | $31.01 | -87.5% | COM | 35953D104 |
| — | BIORA THERAPEUTICS INC | 48,620 | $34 | 0.0% | $1.04 | — | COM | 74319F107 |
| — | HEXO CORP | 158,000 | $33 | 0.0% | $0.63 | — | COM NEW | 428304307 |
| — | AYRO INC | 37,600 | $32 | 0.0% | $3.14 | — | COM | 054748108 |
| LFMD | LIFEMD INC | 12,345 | $25 | 0.0% | $4.73 | -47.4% | COM | 53216B104 |
| — | ATHERSYS INC NEW | 84,000 | $22 | 0.0% | $0.26 | — | COM | 04744L106 |
| ADMA | ADMA BIOLOGICS INC | 10,193 | $20 | 0.0% | $1.40 | +40.5% | COM | 000899104 |
| MOMO | HELLO GROUP INC | 124,900 | $19 | 0.0% | $0.32 | — | Call | 423403104 |
| — | NEWAGE INC | 82,959 | $19 | 0.0% | $1.55 | — | COM | 650194103 |
| — | IMAC HLDGS INC | 20,209 | $17 | 0.0% | $1.33 | — | COM | 44967K104 |
| — | ELECTRAMECCANICA VEHS CORP | 10,000 | $14 | 0.0% | $3.60 | — | COM NEW | 284849205 |
| — | SENSEONICS HLDGS INC | 12,510 | $13 | 0.0% | $1.19 | — | COM | 81727U105 |
| — | FUTURE FINTECH GROUP INC | 17,815 | $8 | 0.0% | $1.90 | — | COM | 36117V105 |
| — | MCEWEN MNG INC | 17,900 | $8 | 0.0% | $1.04 | — | COM | 58039P107 |
| — | ROMEO POWER INC | 15,435 | $7 | 0.0% | $2.76 | — | COM | 776153108 |
| — | INUVO INC | 10,033 | $5 | 0.0% | $0.70 | — | COM NEW | 46122W204 |
| — | SUNDIAL GROWERS INC | 11,100 | $4 | 0.0% | $1.11 | — | COM | 86730L109 |