CIK: 0001696899 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value ($000): $1,714,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 987,756 | $136,508 | 8.0% | $102.63 | +50.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 304,801 | $70,988 | 4.1% | $144.72 | +77.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 541,529 | $61,192 | 3.6% | $124.16 | +1.8% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 210,247 | $37,733 | 2.2% | $184.18 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 617,697 | $29,736 | 1.7% | $48.69 | — | TAX EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC | 100,272 | $27,669 | 1.6% | $202.02 | +34.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 273,460 | $26,157 | 1.5% | $107.95 | +2.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 155,391 | $25,385 | 1.5% | $118.78 | +28.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 188,184 | $23,758 | 1.4% | $88.65 | +47.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,803 | $21,843 | 1.3% | $216.96 | +31.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 222,052 | $21,351 | 1.2% | $108.49 | +2.2% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 358,912 | $20,106 | 1.2% | $42.40 | +32.2% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 315,541 | $19,993 | 1.2% | $76.80 | +10.9% | COM | 007903107 |
| TSLA | TESLA INC | 73,821 | $19,581 | 1.1% | $244.26 | +14.3% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 180,097 | $18,821 | 1.1% | $90.92 | +16.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 126,708 | $17,005 | 1.0% | $85.69 | +48.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 117,465 | $16,876 | 1.0% | $96.73 | +37.3% | COM | 166764100 |
| PEP | PEPSICO INC | 101,319 | $16,541 | 1.0% | $106.70 | +44.7% | COM | 713448108 |
| MITK | MITEK SYS INC | 1,769,714 | $16,211 | 0.9% | $10.86 | -7.6% | COM NEW | 606710200 |
| MCD | MCDONALDS CORP | 69,631 | $16,066 | 0.9% | $167.63 | +40.9% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 350,013 | $16,020 | 0.9% | $45.94 | — | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INC | 31,090 | $15,701 | 0.9% | $270.39 | +83.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 174,661 | $15,250 | 0.9% | $57.03 | +42.7% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 30,134 | $14,232 | 0.8% | $322.87 | +54.3% | COM | 22160K105 |
| META | META PLATFORMS INC | 101,840 | $13,817 | 0.8% | $197.23 | -18.4% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 46,857 | $13,323 | 0.8% | $268.07 | +21.3% | CL A | 57636Q104 |
| WMT | WALMART INC | 102,423 | $13,284 | 0.8% | $36.24 | +15.9% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 79,807 | $12,892 | 0.8% | $119.60 | +34.2% | CL B | 911312106 |
| BAC | BK OF AMERICA CORP | 412,442 | $12,456 | 0.7% | $29.66 | +3.1% | COM | 060505104 |
| V | VISA INC | 69,956 | $12,427 | 0.7% | $130.03 | +52.5% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 62,671 | $11,399 | 0.7% | $120.16 | +51.2% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 122,465 | $11,392 | 0.7% | $67.03 | +40.3% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 116,066 | $11,231 | 0.7% | $94.74 | +5.6% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 29,059 | $11,225 | 0.7% | $321.14 | +18.6% | COM | 539830109 |
| HSY | HERSHEY CO | 50,002 | $11,024 | 0.6% | $129.56 | +58.4% | COM | 427866108 |
| CAT | CATERPILLAR INC | 65,308 | $10,715 | 0.6% | $132.47 | +30.0% | COM | 149123101 |
| PFE | PFIZER INC | 240,839 | $10,540 | 0.6% | $27.93 | +44.7% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 63,478 | $10,170 | 0.6% | $98.74 | +58.5% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 83,554 | $10,143 | 0.6% | $20.24 | -22.0% | COM | 67066G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 48,651 | $10,111 | 0.6% | $173.69 | +23.5% | COM | 502431109 |
| — | ARISTA NETWORKS INC | 88,283 | $9,966 | 0.6% | $163.71 | — | COM | 040413106 |
| LOW | LOWES COS INC | 51,657 | $9,702 | 0.6% | $121.34 | +50.3% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 29,550 | $9,701 | 0.6% | $344.40 | — | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI & CO | 28,930 | $9,355 | 0.5% | $117.64 | +161.9% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 54,341 | $9,073 | 0.5% | $140.22 | +15.6% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 58,218 | $8,919 | 0.5% | $106.50 | +42.9% | COM | 89417E109 |
| UNP | UNION PAC CORP | 42,622 | $8,303 | 0.5% | $158.82 | +28.6% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 81,098 | $8,300 | 0.5% | $62.87 | +40.2% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 102,803 | $8,061 | 0.5% | $65.25 | +18.2% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 51,818 | $8,015 | 0.5% | $163.07 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 208,682 | $7,923 | 0.5% | $36.37 | -1.7% | COM | 92343V104 |
| MMM | 3M CO | 71,194 | $7,867 | 0.5% | $113.46 | -15.0% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 82,128 | $7,833 | 0.5% | $59.23 | +48.0% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 30,410 | $7,825 | 0.5% | $207.70 | +32.3% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 52,459 | $7,785 | 0.5% | $136.18 | +5.0% | COM | 87612E106 |
| NKE | NIKE INC | 91,204 | $7,581 | 0.4% | $91.90 | +10.5% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 41,609 | $7,517 | 0.4% | $164.17 | +10.7% | COM | 452308109 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 7,332,797 | $7,333 | 0.4% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| IVV | ISHARES TR | 20,145 | $7,225 | 0.4% | $339.21 | — | CORE S&P500 ETF | 464287200 |
| CTAS | CINTAS CORP | 18,573 | $7,210 | 0.4% | $63.01 | +57.2% | COM | 172908105 |
| NFLX | NETFLIX INC | 29,829 | $7,023 | 0.4% | $42.40 | -47.6% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,374 | $6,935 | 0.4% | $105.95 | +9.1% | COM | 459200101 |
| SO | SOUTHERN CO | 100,211 | $6,814 | 0.4% | $38.69 | +73.0% | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 75,264 | $6,755 | 0.4% | $83.30 | +1.6% | COM | 828806109 |
| EXPD | EXPEDITORS INTL WASH INC | 72,614 | $6,413 | 0.4% | $83.84 | +14.5% | COM | 302130109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,025 | $6,354 | 0.4% | $124.35 | +23.1% | COM | 11133T103 |
| BX | BLACKSTONE INC | 72,939 | $6,105 | 0.4% | $66.15 | +31.9% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 63,789 | $6,017 | 0.4% | $122.66 | -14.8% | COM | 254687106 |
| SEVN | SEVEN HILLS REALTY TRUST | 648,026 | $5,910 | 0.3% | $10.53 | — | COM | 81784E101 |
| LUV | SOUTHWEST AIRLS CO | 183,891 | $5,671 | 0.3% | $36.41 | -4.3% | COM | 844741108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 119,532 | $5,660 | 0.3% | $49.46 | — | FST LOW OPPT EFT | 33739Q200 |
| IEX | IDEX CORP | 28,148 | $5,625 | 0.3% | $166.43 | +16.4% | COM | 45167R104 |
| TFC | TRUIST FINL CORP | 126,256 | $5,497 | 0.3% | $41.39 | -2.8% | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 146,695 | $5,443 | 0.3% | $23.58 | +43.4% | COM | 29250N105 |
| — | LINDE PLC | 19,985 | $5,388 | 0.3% | $209.44 | — | SHS | G5494J103 |
| MRK | MERCK & CO INC | 61,981 | $5,338 | 0.3% | $60.44 | +33.1% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 11,519 | $5,233 | 0.3% | $397.40 | +14.6% | COM | 036752103 |
| TMUS | T-MOBILE US INC | 38,766 | $5,201 | 0.3% | $118.88 | +14.1% | COM | 872590104 |
| ITOT | ISHARES TR | 64,914 | $5,163 | 0.3% | $101.65 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 137,040 | $4,983 | 0.3% | $40.26 | — | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 21,833 | $4,921 | 0.3% | $171.01 | +27.4% | COM | 031162100 |
| AVGO | BROADCOM INC | 11,047 | $4,905 | 0.3% | $34.31 | +40.2% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 122,367 | $4,895 | 0.3% | $39.64 | +1.0% | COM | 17275R102 |
| T | AT&T INC | 316,835 | $4,860 | 0.3% | $15.14 | -0.4% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 59,386 | $4,795 | 0.3% | $85.14 | -5.1% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 113,948 | $4,601 | 0.3% | $35.07 | -5.7% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 38,743 | $4,377 | 0.3% | $114.19 | +11.3% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 52,587 | $4,365 | 0.3% | $68.01 | +19.0% | COM | 718172109 |
| — | OAKTREE SPECIALTY LENDING CO | 696,614 | $4,180 | 0.2% | $5.52 | — | COM | 67401P108 |
| D | DOMINION ENERGY INC | 59,425 | $4,107 | 0.2% | $54.27 | +25.9% | COM | 25746U109 |
| SPGI | S&P GLOBAL INC | 13,151 | $4,015 | 0.2% | $370.78 | -6.2% | COM | 78409V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,727 | $3,778 | 0.2% | $350.76 | +7.9% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 17,663 | $3,748 | 0.2% | $188.59 | +11.8% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 24,998 | $3,733 | 0.2% | $79.72 | +72.4% | COM | 372460105 |
| CRM | SALESFORCE INC | 25,605 | $3,683 | 0.2% | $206.88 | -19.0% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 65,827 | $3,609 | 0.2% | $42.60 | +32.9% | CL A | 609207105 |
| BA | BOEING CO | 29,167 | $3,532 | 0.2% | $209.80 | -26.9% | COM | 097023105 |
| FSK | FS KKR CAP CORP | 208,277 | $3,530 | 0.2% | $8.86 | +40.6% | COM | 302635206 |
| AXP | AMERICAN EXPRESS CO | 26,153 | $3,528 | 0.2% | $121.69 | +19.1% | COM | 025816109 |
| NVO | NOVO-NORDISK A S | 34,633 | $3,450 | 0.2% | $71.59 | — | ADR | 670100205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,263 | $3,401 | 0.2% | $28.72 | +7.9% | COM | 169656105 |
| TXN | TEXAS INSTRS INC | 21,971 | $3,400 | 0.2% | $123.99 | +22.3% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 84,412 | $3,395 | 0.2% | $41.23 | -4.5% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,140 | $3,368 | 0.2% | $66.02 | +27.0% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 47,602 | $3,344 | 0.2% | $60.85 | +19.1% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 20,352 | $3,334 | 0.2% | $76.71 | +12.9% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 39,568 | $3,334 | 0.2% | $75.61 | +3.6% | COM | 855244109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 73,895 | $3,278 | 0.2% | $49.96 | — | ALLWRLD EX US | 922042775 |
| SHW | SHERWIN WILLIAMS CO | 15,829 | $3,241 | 0.2% | $223.44 | +2.8% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 6,875 | $3,233 | 0.2% | $275.66 | +63.5% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 13,771 | $3,205 | 0.2% | $242.97 | -6.8% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,787 | $3,184 | 0.2% | $44.46 | +40.1% | COM | 110122108 |
| INTC | INTEL CORP | 122,706 | $3,162 | 0.2% | $41.23 | -21.6% | COM | 458140100 |
| CHD | CHURCH & DWIGHT CO INC | 42,223 | $3,016 | 0.2% | $76.51 | +8.3% | COM | 171340102 |
| JBLU | JETBLUE AWYS CORP | 452,491 | $3,000 | 0.2% | $12.13 | -32.9% | COM | 477143101 |
| MS | MORGAN STANLEY | 37,926 | $2,997 | 0.2% | $62.14 | +21.1% | COM NEW | 617446448 |
| BRO | BROWN & BROWN INC | 49,310 | $2,982 | 0.2% | $46.47 | +32.4% | COM | 115236101 |
| ADI | ANALOG DEVICES INC | 21,334 | $2,973 | 0.2% | $139.67 | +6.7% | COM | 032654105 |
| F | FORD MTR CO DEL | 262,397 | $2,939 | 0.2% | $10.63 | +2.2% | COM | 345370860 |
| CF | CF INDS HLDGS INC | 29,638 | $2,853 | 0.2% | $74.34 | +21.7% | COM | 125269100 |
| PH | PARKER-HANNIFIN CORP | 11,441 | $2,772 | 0.2% | $153.45 | +68.8% | COM | 701094104 |
| FTNT | FORTINET INC | 55,923 | $2,747 | 0.2% | $59.56 | -9.1% | COM | 34959E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,105 | $2,738 | 0.2% | $151.06 | +45.0% | COM | 053015103 |
| DOV | DOVER CORP | 23,382 | $2,726 | 0.2% | $74.62 | +63.9% | COM | 260003108 |
| CAG | CONAGRA BRANDS INC | 82,983 | $2,708 | 0.2% | $27.65 | +5.1% | COM | 205887102 |
| AFL | AFLAC INC | 47,826 | $2,688 | 0.2% | $51.98 | +5.0% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 35,463 | $2,597 | 0.2% | $57.25 | +35.6% | COM | 291011104 |
| DE | DEERE & CO | 7,730 | $2,581 | 0.2% | $247.71 | +31.8% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 51,317 | $2,571 | 0.1% | $69.98 | -18.7% | COM | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 7,153 | $2,555 | 0.1% | $346.95 | — | TR UNIT | 78462F103 |
| OXY | OCCIDENTAL PETE CORP | 41,362 | $2,542 | 0.1% | $38.61 | +57.2% | COM | 674599105 |
| RF | REGIONS FINANCIAL CORP NEW | 126,490 | $2,539 | 0.1% | $18.14 | +0.1% | COM | 7591EP100 |
| INTU | INTUIT | 6,534 | $2,531 | 0.1% | $331.14 | +27.6% | COM | 461202103 |
| LNG | CHENIERE ENERGY INC | 15,178 | $2,518 | 0.1% | $151.67 | 0.0% | COM NEW | 16411R208 |
| O | REALTY INCOME CORP | 42,731 | $2,487 | 0.1% | $54.40 | +5.3% | COM | 756109104 |
| AMAT | APPLIED MATLS INC | 30,265 | $2,480 | 0.1% | $100.55 | -7.0% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,848 | $2,459 | 0.1% | $388.35 | +42.7% | COM | 883556102 |
| CLX | CLOROX CO DEL | 19,152 | $2,459 | 0.1% | $147.78 | -12.8% | COM | 189054109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,311 | $2,458 | 0.1% | $153.11 | — | S&P500 EQL WGT | 46137V357 |
| WRB | BERKLEY W R CORP | 38,034 | $2,456 | 0.1% | $31.37 | +27.5% | COM | 084423102 |
| DVN | DEVON ENERGY CORP NEW | 40,326 | $2,425 | 0.1% | $49.29 | +7.4% | COM | 25179M103 |
| EOG | EOG RES INC | 21,422 | $2,394 | 0.1% | $69.72 | +40.1% | COM | 26875P101 |
| TD | TORONTO DOMINION BK ONT | 38,614 | $2,368 | 0.1% | $80.27 | -19.3% | COM NEW | 891160509 |
| BDX | BECTON DICKINSON & CO | 10,596 | $2,361 | 0.1% | $225.83 | +3.8% | COM | 075887109 |
| — | ACTIVISION BLIZZARD INC | 31,555 | $2,346 | 0.1% | $80.99 | — | COM | 00507V109 |
| TTD | THE TRADE DESK INC | 38,846 | $2,321 | 0.1% | $62.01 | -8.2% | COM CL A | 88339J105 |
| SCHD | SCHWAB STRATEGIC TR | 34,922 | $2,320 | 0.1% | $66.43 | — | US DIVIDEND EQ | 808524797 |
| MKC | MCCORMICK & CO INC | 31,666 | $2,257 | 0.1% | $83.12 | -6.8% | COM NON VTG | 579780206 |
| C | CITIGROUP INC | 53,717 | $2,238 | 0.1% | $48.37 | -9.7% | COM NEW | 172967424 |
| PRU | PRUDENTIAL FINL INC | 26,089 | $2,238 | 0.1% | $79.46 | +2.5% | COM | 744320102 |
| DOW | DOW INC | 50,834 | $2,233 | 0.1% | $45.14 | -8.1% | COM | 260557103 |
| BND | VANGUARD BD INDEX FDS | 31,113 | $2,219 | 0.1% | $75.73 | — | TOTAL BND MRKT | 921937835 |
| PYPL | PAYPAL HLDGS INC | 25,705 | $2,212 | 0.1% | $166.49 | -46.9% | COM | 70450Y103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,227 | $2,181 | 0.1% | $118.65 | +56.5% | COM | 88262P102 |
| DLTR | DOLLAR TREE INC | 15,836 | $2,155 | 0.1% | $119.36 | +30.4% | COM | 256746108 |
| FCX | FREEPORT-MCMORAN INC | 78,812 | $2,154 | 0.1% | $20.61 | +35.3% | CL B | 35671D857 |
| — | LXP INDUSTRIAL TRUST | 234,940 | $2,152 | 0.1% | $12.38 | — | COM | 529043101 |
| SYY | SYSCO CORP | 30,349 | $2,146 | 0.1% | $58.96 | +28.4% | COM | 871829107 |
| PNC | PNC FINL SVCS GROUP INC | 14,264 | $2,131 | 0.1% | $130.77 | +8.6% | COM | 693475105 |
| IRM | IRON MTN INC DEL | 47,809 | $2,102 | 0.1% | $34.79 | +27.9% | COM | 46284V101 |
| KMB | KIMBERLY-CLARK CORP | 18,644 | $2,098 | 0.1% | $103.73 | +10.2% | COM | 494368103 |
| GM | GENERAL MTRS CO | 64,553 | $2,072 | 0.1% | $38.57 | -8.1% | COM | 37045V100 |
| — | BLACKROCK INC | 3,761 | $2,070 | 0.1% | $609.45 | — | COM | 09247X101 |
| IXUS | ISHARES TR | 40,636 | $2,069 | 0.1% | $64.15 | — | CORE MSCI TOTAL | 46432F834 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 15,601 | $2,059 | 0.1% | $146.62 | — | NY ARCA BIOTECH | 33733E203 |
| TJX | TJX COS INC NEW | 32,799 | $2,038 | 0.1% | $56.69 | +5.6% | COM | 872540109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 83,812 | $1,993 | 0.1% | $24.59 | — | COM | 293792107 |
| FLO | FLOWERS FOODS INC | 80,291 | $1,982 | 0.1% | $21.80 | +5.6% | COM | 343498101 |
| ULTA | ULTA BEAUTY INC | 4,892 | $1,963 | 0.1% | $376.42 | +7.0% | COM | 90384S303 |
| CBRE | CBRE GROUP INC | 28,995 | $1,957 | 0.1% | $54.38 | +45.8% | CL A | 12504L109 |
| — | TE CONNECTIVITY LTD | 17,632 | $1,946 | 0.1% | $126.52 | — | SHS | H84989104 |
| ORCL | ORACLE CORP | 31,816 | $1,943 | 0.1% | $61.23 | +14.6% | COM | 68389X105 |
| GSK | GSK PLC | 65,134 | $1,916 | 0.1% | $29.42 | — | SPONSORED ADR | 37733W204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,697 | $1,897 | 0.1% | $82.92 | +19.0% | COM NEW | 12541W209 |
| AXS | AXIS CAP HLDGS LTD | 38,433 | $1,889 | 0.1% | $40.13 | +21.7% | SHS | G0692U109 |
| USB | US BANCORP DEL | 46,406 | $1,871 | 0.1% | $41.63 | -5.8% | COM NEW | 902973304 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 35,985 | $1,867 | 0.1% | $57.15 | — | MATERIALS ALPH | 33734X168 |
| CAH | CARDINAL HEALTH INC | 27,930 | $1,862 | 0.1% | $50.31 | +17.8% | COM | 14149Y108 |
| HRL | HORMEL FOODS CORP | 40,735 | $1,851 | 0.1% | $41.17 | +5.0% | COM | 440452100 |
| BP | BP PLC | 64,420 | $1,839 | 0.1% | $33.61 | — | SPONSORED ADR | 055622104 |
| LTC | LTC PPTYS INC | 48,836 | $1,829 | 0.1% | $37.45 | — | COM | 502175102 |
| UAN | CVR PARTNERS LP | 15,887 | $1,818 | 0.1% | $90.99 | — | COM | 126633205 |
| CSX | CSX CORP | 68,162 | $1,816 | 0.1% | $28.32 | +4.5% | COM | 126408103 |
| UBS | UBS GROUP AG | 124,572 | $1,808 | 0.1% | $18.92 | -15.4% | SHS | H42097107 |
| — | TWITTER INC | 40,845 | $1,791 | 0.1% | $37.18 | — | COM | 90184L102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 16,940 | $1,776 | 0.1% | $128.94 | — | SHS | 337345102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,028 | $1,771 | 0.1% | $195.22 | — | DJ INTERNT IDX | 33733E302 |
| BIIB | BIOGEN INC | 6,570 | $1,754 | 0.1% | $217.11 | -2.2% | COM | 09062X103 |
| IEFA | ISHARES TR | 33,039 | $1,740 | 0.1% | $67.16 | — | CORE MSCI EAFE | 46432F842 |
| ET | ENERGY TRANSFER L P | 157,121 | $1,733 | 0.1% | $11.06 | — | COM UT LTD PTN | 29273V100 |
| DMLP | DORCHESTER MINERALS LP | 69,000 | $1,724 | 0.1% | $14.28 | — | COM UNIT | 25820R105 |
| VRSK | VERISK ANALYTICS INC | 10,099 | $1,722 | 0.1% | $181.14 | +0.9% | COM | 92345Y106 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,418 | $1,709 | 0.1% | $42.56 | — | COM | 931427108 |
| ALB | ALBEMARLE CORP | 6,410 | $1,695 | 0.1% | $171.36 | +41.6% | COM | 012653101 |
| AEP | AMERICAN ELEC PWR CO INC | 19,559 | $1,691 | 0.1% | $79.14 | +10.1% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 57,346 | $1,682 | 0.1% | $36.17 | -6.9% | CL A | 20030N101 |
| URI | UNITED RENTALS INC | 6,175 | $1,668 | 0.1% | $179.33 | +57.2% | COM | 911363109 |
| IP | INTERNATIONAL PAPER CO | 52,523 | $1,665 | 0.1% | $35.08 | -0.1% | COM | 460146103 |
| DAL | DELTA AIR LINES INC DEL | 58,453 | $1,640 | 0.1% | $37.82 | -18.3% | COM NEW | 247361702 |
| NOW | SERVICENOW INC | 4,322 | $1,632 | 0.1% | $96.23 | -6.4% | COM | 81762P102 |
| ZS | ZSCALER INC | 9,807 | $1,612 | 0.1% | $194.86 | -16.0% | COM | 98980G102 |
| FCCO | FIRST CMNTY CORP S C | 91,961 | $1,609 | 0.1% | $16.09 | +2.1% | COM | 319835104 |
| ED | CONSOLIDATED EDISON INC | 18,722 | $1,606 | 0.1% | $73.66 | +16.6% | COM | 209115104 |
| NUE | NUCOR CORP | 14,931 | $1,597 | 0.1% | $90.86 | +31.1% | COM | 670346105 |
| DD | DUPONT DE NEMOURS INC | 31,532 | $1,589 | 0.1% | $28.29 | -21.4% | COM | 26614N102 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,835 | $1,567 | 0.1% | $47.72 | — | TOTAL INT BD ETF | 92203J407 |
| HUN | HUNTSMAN CORP | 62,512 | $1,534 | 0.1% | $33.77 | -16.8% | COM | 447011107 |
| — | PIONEER NAT RES CO | 7,011 | $1,518 | 0.1% | $237.42 | — | COM | 723787107 |
| DG | DOLLAR GEN CORP NEW | 6,209 | $1,489 | 0.1% | $161.65 | +43.5% | COM | 256677105 |
| MET | METLIFE INC | 24,384 | $1,482 | 0.1% | $36.63 | +57.4% | COM | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,010 | $1,449 | 0.1% | $54.43 | +36.5% | COM | 039483102 |
| WPC | WP CAREY INC | 20,748 | $1,448 | 0.1% | $70.13 | — | COM | 92936U109 |
| ISRG | INTUITIVE SURGICAL INC | 7,710 | $1,445 | 0.1% | $292.31 | -26.5% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 4,850 | $1,421 | 0.1% | $227.60 | +30.5% | COM | 38141G104 |
| CINF | CINCINNATI FINL CORP | 15,645 | $1,401 | 0.1% | $98.96 | -4.8% | COM | 172062101 |
| NSC | NORFOLK SOUTHN CORP | 6,621 | $1,388 | 0.1% | $170.45 | +30.7% | COM | 655844108 |
| VXF | VANGUARD INDEX FDS | 10,858 | $1,380 | 0.1% | $130.94 | — | EXTEND MKT ETF | 922908652 |
| — | AMCOR PLC | 127,270 | $1,366 | 0.1% | $10.17 | +4.4% | ORD | G0250X107 |
| SLGN | SILGAN HOLDINGS INC | 32,440 | $1,364 | 0.1% | $41.28 | +6.6% | COM | 827048109 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,231 | $1,357 | 0.1% | $147.09 | +24.4% | CL A | 22788C105 |
| TROW | PRICE T ROWE GROUP INC | 12,770 | $1,341 | 0.1% | $118.57 | -14.2% | COM | 74144T108 |
| ETN | EATON CORP PLC | 10,025 | $1,337 | 0.1% | $77.12 | +73.0% | SHS | G29183103 |
| SAP | SAP SE | 16,358 | $1,329 | 0.1% | $123.35 | — | SPON ADR | 803054204 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,885 | $1,326 | 0.1% | $26.67 | +74.8% | COM | 67103H107 |
| STZ | CONSTELLATION BRANDS INC | 5,734 | $1,317 | 0.1% | $214.62 | +6.9% | CL A | 21036P108 |
| DHR | DANAHER CORPORATION | 5,090 | $1,315 | 0.1% | $243.28 | -1.1% | COM | 235851102 |
| VBR | VANGUARD INDEX FDS | 9,082 | $1,302 | 0.1% | $149.24 | — | SM CP VAL ETF | 922908611 |
| PAYX | PAYCHEX INC | 11,452 | $1,285 | 0.1% | $83.63 | +34.0% | COM | 704326107 |
| BHF | BRIGHTHOUSE FINL INC | 29,372 | $1,275 | 0.1% | $50.67 | -10.2% | COM | 10922N103 |
| ENPH | ENPHASE ENERGY INC | 4,587 | $1,273 | 0.1% | $101.07 | +166.9% | COM | 29355A107 |
| FDX | FEDEX CORP | 8,242 | $1,224 | 0.1% | $223.85 | -12.5% | COM | 31428X106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,934 | $1,207 | 0.1% | $132.96 | — | DIV APP ETF | 921908844 |
| SYK | STRYKER CORPORATION | 5,875 | $1,190 | 0.1% | $166.87 | +21.7% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 16,507 | $1,187 | 0.1% | $66.06 | +0.2% | COM | 808513105 |
| ECL | ECOLAB INC | 8,188 | $1,183 | 0.1% | $179.37 | -13.0% | COM | 278865100 |
| VICI | VICI PPTYS INC | 39,420 | $1,177 | 0.1% | $26.19 | +4.6% | COM | 925652109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,139 | $1,175 | 0.1% | $91.34 | — | SPONSORED ADS | 874039100 |
| WEC | WEC ENERGY GROUP INC | 13,112 | $1,173 | 0.1% | $66.26 | +36.9% | COM | 92939U106 |
| CPB | CAMPBELL SOUP CO | 24,665 | $1,162 | 0.1% | $43.71 | 0.0% | COM | 134429109 |
| FNV | FRANCO NEV CORP | 9,609 | $1,148 | 0.1% | $140.79 | -13.5% | COM | 351858105 |
| GE | GENERAL ELECTRIC CO | 18,530 | $1,147 | 0.1% | $47.56 | -9.1% | COM NEW | 369604301 |
| BEN | FRANKLIN RESOURCES INC | 52,812 | $1,137 | 0.1% | $23.84 | -10.2% | COM | 354613101 |
| GIS | GENERAL MLS INC | 14,813 | $1,135 | 0.1% | $42.84 | +58.2% | COM | 370334104 |
| KKR | KKR & CO INC | 26,195 | $1,126 | 0.1% | $33.91 | +45.0% | COM | 48251W104 |
| RLI | RLI CORP | 10,989 | $1,125 | 0.1% | $49.07 | -2.1% | COM | 749607107 |
| SNPS | SYNOPSYS INC | 3,676 | $1,123 | 0.1% | $178.52 | +89.7% | COM | 871607107 |
| SONY | SONY GROUP CORPORATION | 17,506 | $1,121 | 0.1% | $102.70 | — | SPONSORED ADR | 835699307 |
| PPG | PPG INDS INC | 10,005 | $1,107 | 0.1% | $135.90 | -15.5% | COM | 693506107 |
| KMI | KINDER MORGAN INC DEL | 65,792 | $1,095 | 0.1% | $13.24 | +11.5% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 5,073 | $1,089 | 0.1% | $184.16 | +24.2% | COM | 03027X100 |
| ALL | ALLSTATE CORP | 8,720 | $1,086 | 0.1% | $107.55 | +6.5% | COM | 020002101 |
| — | ATLANTICA SUSTAINABLE INFR P | 41,255 | $1,085 | 0.1% | $35.07 | — | SHS | G0751N103 |
| VLO | VALERO ENERGY CORP | 10,064 | $1,075 | 0.1% | $97.28 | +2.1% | COM | 91913Y100 |
| SHEL | SHELL PLC | 21,403 | $1,065 | 0.1% | $52.13 | — | SPON ADS | 780259305 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,575 | $1,059 | 0.1% | $198.50 | +48.6% | COM | 83417M104 |
| MSTR | MICROSTRATEGY INC | 4,980 | $1,057 | 0.1% | $39.02 | -35.7% | CL A NEW | 594972408 |
| DOCU | DOCUSIGN INC | 19,582 | $1,047 | 0.1% | $150.52 | -58.3% | COM | 256163106 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,563 | $1,042 | 0.1% | $93.95 | -7.0% | SH BEN INT NEW | 313745101 |
| — | SHOCKWAVE MED INC | 3,748 | $1,042 | 0.1% | $76.21 | — | COM | 82489T104 |
| IJR | ISHARES TR | 11,885 | $1,036 | 0.1% | $104.05 | — | CORE S&P SCP ETF | 464287804 |
| BKNG | BOOKING HOLDINGS INC | 624 | $1,025 | 0.1% | $1862.31 | -0.8% | COM | 09857L108 |
| — | TOTALENERGIES SE | 21,922 | $1,020 | 0.1% | $44.94 | — | SPONSORED ADS | 89151E109 |
| KHC | KRAFT HEINZ CO | 30,520 | $1,018 | 0.1% | $31.00 | +1.5% | COM | 500754106 |
| KR | KROGER CO | 23,075 | $1,010 | 0.1% | $40.14 | +9.8% | COM | 501044101 |
| JXN | JACKSON FINANCIAL INC | 35,854 | $995 | 0.1% | $29.38 | -14.7% | COM CL A | 46817M107 |
| MRVL | MARVELL TECHNOLOGY INC | 22,886 | $982 | 0.1% | $53.91 | -9.4% | COM | 573874104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,220 | $973 | 0.1% | $500.56 | +54.2% | CL A | 31946M103 |
| PLD | PROLOGIS INC. | 9,453 | $960 | 0.1% | $77.56 | +43.7% | COM | 74340W103 |
| YUM | YUM BRANDS INC | 8,914 | $948 | 0.1% | $77.30 | +40.7% | COM | 988498101 |
| RITM | RITHM CAPITAL CORP | 129,315 | $947 | 0.1% | $9.04 | — | COM NEW | 64828T201 |
| WYNN | WYNN RESORTS LTD | 14,631 | $922 | 0.1% | $114.89 | -47.3% | COM | 983134107 |
| SCHP | SCHWAB STRATEGIC TR | 17,774 | $921 | 0.1% | $51.82 | — | US TIPS ETF | 808524870 |
| FQAL | FIDELITY COVINGTON TRUST | 22,028 | $915 | 0.1% | $36.92 | — | QLTY FCTOR ETF | 316092790 |
| SMBC | SOUTHERN MO BANCORP INC | 17,855 | $911 | 0.1% | $30.24 | +58.3% | COM | 843380106 |
| — | SOUTHSTATE CORPORATION | 11,169 | $884 | 0.1% | $77.12 | — | COM | 840441109 |
| SWK | STANLEY BLACK & DECKER INC | 11,429 | $860 | 0.1% | $118.92 | -29.3% | COM | 854502101 |
| LNT | ALLIANT ENERGY CORP | 15,924 | $844 | 0.0% | $39.97 | +34.8% | COM | 018802108 |
| ABNB | AIRBNB INC | 7,905 | $830 | 0.0% | $164.45 | -32.6% | COM CL A | 009066101 |
| OKE | ONEOK INC NEW | 16,156 | $828 | 0.0% | $43.08 | +15.6% | COM | 682680103 |
| UBER | UBER TECHNOLOGIES INC | 30,730 | $814 | 0.0% | $47.40 | -41.7% | COM | 90353T100 |
| CTRA | COTERRA ENERGY INC | 30,841 | $806 | 0.0% | $25.63 | -3.5% | COM | 127097103 |
| MAR | MARRIOTT INTL INC NEW | 5,742 | $805 | 0.0% | $94.78 | +55.9% | CL A | 571903202 |
| LXU | LSB INDS INC | 56,383 | $803 | 0.0% | $11.33 | +24.9% | COM | 502160104 |
| HAL | HALLIBURTON CO | 32,396 | $798 | 0.0% | $32.37 | -18.0% | COM | 406216101 |
| ROP | ROPER TECHNOLOGIES INC | 2,215 | $797 | 0.0% | $396.23 | +0.5% | COM | 776696106 |
| PODD | INSULET CORP | 3,466 | $795 | 0.0% | $173.56 | +44.3% | COM | 45784P101 |
| ADSK | AUTODESK INC | 4,237 | $791 | 0.0% | $254.23 | -20.5% | COM | 052769106 |
| FTI | TECHNIPFMC PLC | 92,525 | $783 | 0.0% | $6.86 | +12.8% | COM | G87110105 |
| SLV | ISHARES SILVER TR | 44,584 | $780 | 0.0% | $21.47 | — | ISHARES | 46428Q109 |
| WELL | WELLTOWER INC | 12,091 | $778 | 0.0% | $53.32 | +34.7% | COM | 95040Q104 |
| CENT | CENTRAL GARDEN & PET CO | 21,600 | $778 | 0.0% | $36.71 | -11.1% | COM | 153527106 |
| BHP | BHP GROUP LTD | 15,478 | $775 | 0.0% | $75.58 | — | SPONSORED ADS | 088606108 |
| DLR | DIGITAL RLTY TR INC | 7,772 | $771 | 0.0% | $99.59 | +9.0% | COM | 253868103 |
| SHOP | SHOPIFY INC | 28,378 | $765 | 0.0% | $43.26 | -21.4% | CL A | 82509L107 |
| FE | FIRSTENERGY CORP | 20,595 | $762 | 0.0% | $35.30 | -2.6% | COM | 337932107 |
| IJH | ISHARES TR | 3,457 | $758 | 0.0% | $214.41 | — | CORE S&P MCP ETF | 464287507 |
| NET | CLOUDFLARE INC | 13,682 | $757 | 0.0% | $78.41 | -24.3% | CL A COM | 18915M107 |
| — | CATALENT INC | 10,421 | $754 | 0.0% | $110.70 | — | COM | 148806102 |
| CBSH | COMMERCE BANCSHARES INC | 11,209 | $742 | 0.0% | $42.56 | +32.1% | COM | 200525103 |
| NDSN | NORDSON CORP | 3,472 | $737 | 0.0% | $120.70 | +78.0% | COM | 655663102 |
| DTE | DTE ENERGY CO | 6,364 | $732 | 0.0% | $93.79 | +22.4% | COM | 233331107 |
| BABA | ALIBABA GROUP HLDG LTD | 9,072 | $726 | 0.0% | $162.85 | — | SPONSORED ADS | 01609W102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,576 | $726 | 0.0% | $126.21 | +10.9% | COM | 030420103 |
| NTR | NUTRIEN LTD | 8,687 | $724 | 0.0% | $74.76 | +3.0% | COM | 67077M108 |
| XLE | SELECT SECTOR SPDR TR | 9,984 | $719 | 0.0% | $72.02 | — | ENERGY | 81369Y506 |
| LPLA | LPL FINL HLDGS INC | 3,260 | $712 | 0.0% | $85.87 | +147.7% | COM | 50212V100 |
| — | SOUTHWESTERN ENERGY CO | 116,050 | $710 | 0.0% | $6.21 | — | COM | 845467109 |
| GNL | GLOBAL NET LEASE INC | 65,606 | $699 | 0.0% | $16.90 | — | COM NEW | 379378201 |
| LEG | LEGGETT & PLATT INC | 20,666 | $687 | 0.0% | $39.67 | -4.2% | COM | 524660107 |
| HUM | HUMANA INC | 1,382 | $671 | 0.0% | $352.57 | +33.1% | COM | 444859102 |
| — | LAM RESEARCH CORP | 1,830 | $670 | 0.0% | $289.32 | — | COM | 512807108 |
| CMI | CUMMINS INC | 3,273 | $666 | 0.0% | $156.82 | +25.1% | COM | 231021106 |
| TT | TRANE TECHNOLOGIES PLC | 4,590 | $665 | 0.0% | $102.62 | +40.0% | SHS | G8994E103 |
| GWW | GRAINGER W W INC | 1,353 | $662 | 0.0% | $476.70 | +7.0% | COM | 384802104 |
| AWR | AMER STATES WTR CO | 8,331 | $649 | 0.0% | $49.75 | +58.6% | COM | 029899101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 27,622 | $649 | 0.0% | $58.70 | -29.6% | SHS | M9T951109 |
| PSX | PHILLIPS 66 | 8,023 | $648 | 0.0% | $63.40 | +18.9% | COM | 718546104 |
| WBD | WARNER BROS DISCOVERY INC | 56,296 | $647 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| SU | SUNCOR ENERGY INC NEW | 22,982 | $647 | 0.0% | $28.86 | -4.1% | COM | 867224107 |
| SCHG | SCHWAB STRATEGIC TR | 11,551 | $645 | 0.0% | $55.84 | — | US LCAP GR ETF | 808524300 |
| — | BARRICK GOLD CORP | 40,977 | $635 | 0.0% | $19.63 | — | COM | 067901108 |
| ATO | ATMOS ENERGY CORP | 6,200 | $631 | 0.0% | $95.33 | +10.5% | COM | 049560105 |
| ARKK | ARK ETF TR | 16,664 | $629 | 0.0% | $37.75 | — | INNOVATION ETF | 00214Q104 |
| CCL | CARNIVAL CORP | 89,313 | $628 | 0.0% | $21.01 | -53.9% | COMMON STOCK | 143658300 |
| MZTI | LANCASTER COLONY CORP | 4,079 | $613 | 0.0% | $135.20 | +9.8% | COM | 513847103 |
| ETSY | ETSY INC | 6,110 | $612 | 0.0% | $103.24 | -1.1% | COM | 29786A106 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,602 | $611 | 0.0% | $39.87 | +35.6% | COM | 130788102 |
| AOS | SMITH A O CORP | 12,501 | $607 | 0.0% | $64.76 | -16.6% | COM | 831865209 |
| IWM | ISHARES TR | 3,665 | $604 | 0.0% | $164.80 | — | RUSSELL 2000 ETF | 464287655 |
| CTVA | CORTEVA INC | 10,546 | $603 | 0.0% | $31.91 | +76.1% | COM | 22052L104 |
| TXRH | TEXAS ROADHOUSE INC | 6,893 | $602 | 0.0% | $54.24 | +51.7% | COM | 882681109 |
| BTI | BRITISH AMERN TOB PLC | 16,713 | $593 | 0.0% | $39.08 | — | SPONSORED ADR | 110448107 |
| EXC | EXELON CORP | 15,794 | $592 | 0.0% | $23.57 | +65.7% | COM | 30161N101 |
| ABM | ABM INDS INC | 15,418 | $589 | 0.0% | $32.30 | +26.0% | COM | 000957100 |
| — | ATLASSIAN CORP PLC | 2,794 | $588 | 0.0% | $377.70 | — | CL A | G06242104 |
| OLN | OLIN CORP | 13,531 | $580 | 0.0% | $36.53 | +29.0% | COM PAR $1 | 680665205 |
| CCI | CROWN CASTLE INC | 4,005 | $579 | 0.0% | $118.83 | +19.9% | COM | 22822V101 |
| IDXX | IDEXX LABS INC | 1,775 | $578 | 0.0% | $344.17 | +6.7% | COM | 45168D104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,383 | $577 | 0.0% | $92.04 | +4.1% | COM | 45866F104 |
| OKTA | OKTA INC | 10,026 | $570 | 0.0% | $185.96 | -53.7% | CL A | 679295105 |
| HTO | SJW GROUP | 9,859 | $568 | 0.0% | $56.85 | +13.3% | COM | 784305104 |
| PAYC | PAYCOM SOFTWARE INC | 1,712 | $565 | 0.0% | $280.62 | +20.3% | COM | 70432V102 |
| BF/B | BROWN FORMAN CORP | 8,490 | $565 | 0.0% | $64.91 | +4.8% | CL B | 115637209 |
| VTV | VANGUARD INDEX FDS | 4,565 | $564 | 0.0% | $131.87 | — | VALUE ETF | 922908744 |
| CCK | CROWN HLDGS INC | 6,910 | $560 | 0.0% | $109.69 | -18.2% | COM | 228368106 |
| XSD | SPDR SER TR | 3,657 | $556 | 0.0% | $242.56 | — | S&P SEMICNDCTR | 78464A862 |
| PNR | PENTAIR PLC | 13,685 | $556 | 0.0% | $57.50 | -22.7% | SHS | G7S00T104 |
| IAU | ISHARES GOLD TR | 17,561 | $554 | 0.0% | $34.31 | — | ISHARES NEW | 464285204 |
| CNQ | CANADIAN NAT RES LTD | 11,854 | $552 | 0.0% | $24.95 | -10.8% | COM | 136385101 |
| — | KELLOGG CO | 7,889 | $550 | 0.0% | $47.59 | +28.5% | COM | 487836108 |
| EXE | CHESAPEAKE ENERGY CORP | 5,783 | $545 | 0.0% | $55.93 | +45.1% | COM | 165167735 |
| MFA | MFA FINL INC | 70,035 | $545 | 0.0% | $10.62 | — | COM | 55272X607 |
| DKNG | DRAFTKINGS INC NEW | 35,995 | $545 | 0.0% | $14.27 | +11.4% | COM CL A | 26142V105 |
| SCHB | SCHWAB STRATEGIC TR | 12,935 | $543 | 0.0% | $41.98 | — | US BRD MKT ETF | 808524102 |
| SRE | SEMPRA | 3,604 | $540 | 0.0% | $66.35 | +9.3% | COM | 816851109 |
| RBLX | ROBLOX CORP | 14,948 | $536 | 0.0% | $79.58 | -48.0% | CL A | 771049103 |
| APA | APA CORPORATION | 15,584 | $533 | 0.0% | $31.83 | 0.0% | COM | 03743Q108 |
| DDOG | DATADOG INC | 5,986 | $531 | 0.0% | $70.46 | +42.9% | CL A COM | 23804L103 |
| TSCO | TRACTOR SUPPLY CO | 2,849 | $530 | 0.0% | $23.11 | +58.7% | COM | 892356106 |
| GNRC | GENERAC HLDGS INC | 2,927 | $521 | 0.0% | $229.23 | 0.0% | COM | 368736104 |
| KIM | KIMCO RLTY CORP | 28,241 | $520 | 0.0% | $17.74 | +1.0% | COM | 49446R109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,928 | $519 | 0.0% | $53.83 | — | COM UNIT RP LP | 559080106 |
| PWR | QUANTA SVCS INC | 4,060 | $517 | 0.0% | $105.20 | +29.3% | COM | 74762E102 |
| FNDF | SCHWAB STRATEGIC TR | 20,575 | $517 | 0.0% | $25.13 | — | SCHWB FDT INT LG | 808524755 |
| — | FOOT LOCKER INC | 16,562 | $516 | 0.0% | $28.32 | — | COM | 344849104 |
| DVY | ISHARES TR | 4,791 | $514 | 0.0% | $114.34 | — | SELECT DIVID ETF | 464287168 |
| — | CALUMET SPECIALTY PRODS PART | 40,052 | $513 | 0.0% | $6.34 | — | UT LTD PARTNER | 131476103 |
| AGG | ISHARES TR | 5,297 | $510 | 0.0% | $101.61 | — | CORE US AGGBD ET | 464287226 |
| MGEE | MGE ENERGY INC | 7,773 | $510 | 0.0% | $58.21 | +24.9% | COM | 55277P104 |
| ESS | ESSEX PPTY TR INC | 2,097 | $508 | 0.0% | $268.09 | -11.7% | COM | 297178105 |
| GILD | GILEAD SCIENCES INC | 8,201 | $506 | 0.0% | $57.84 | -3.6% | COM | 375558103 |
| SCL | STEPAN CO | 5,393 | $505 | 0.0% | $95.96 | +8.4% | COM | 858586100 |
| ES | EVERSOURCE ENERGY | 6,445 | $502 | 0.0% | $61.64 | +23.4% | COM | 30040W108 |
| DRI | DARDEN RESTAURANTS INC | 3,970 | $501 | 0.0% | $105.81 | +6.0% | COM | 237194105 |
| CHE | CHEMED CORP NEW | 1,147 | $501 | 0.0% | $472.75 | +0.5% | COM | 16359R103 |
| PPL | PPL CORP | 19,706 | $500 | 0.0% | $24.21 | +5.2% | COM | 69351T106 |
| CEG | CONSTELLATION ENERGY CORP | 5,967 | $496 | 0.0% | $58.89 | +21.9% | COM | 21037T109 |
| FAST | FASTENAL CO | 10,771 | $496 | 0.0% | $21.52 | +7.8% | COM | 311900104 |
| MGM | MGM RESORTS INTERNATIONAL | 16,669 | $495 | 0.0% | $21.82 | +49.0% | COM | 552953101 |
| VFC | V F CORP | 16,314 | $488 | 0.0% | $57.99 | -25.6% | COM | 918204108 |
| XYZ | BLOCK INC | 8,855 | $487 | 0.0% | $183.18 | -61.3% | CL A | 852234103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,200 | $482 | 0.0% | $401.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMP | AMERIPRISE FINL INC | 1,885 | $475 | 0.0% | $191.55 | +30.9% | COM | 03076C106 |
| VTR | VENTAS INC | 11,814 | $475 | 0.0% | $39.84 | +9.1% | COM | 92276F100 |
| MPC | MARATHON PETE CORP | 4,767 | $474 | 0.0% | $75.73 | +14.8% | COM | 56585A102 |
| HUBS | HUBSPOT INC | 1,738 | $470 | 0.0% | $193.07 | +64.5% | COM | 443573100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,807 | $468 | 0.0% | $89.72 | +16.2% | COM | 025932104 |
| AAL | AMERICAN AIRLS GROUP INC | 38,685 | $466 | 0.0% | $17.36 | -19.7% | COM | 02376R102 |
| SCHM | SCHWAB STRATEGIC TR | 7,703 | $466 | 0.0% | $60.50 | — | US MID-CAP ETF | 808524508 |
| BROS | DUTCH BROS INC | 14,886 | $464 | 0.0% | $40.38 | -6.8% | CL A | 26701L100 |
| HOMB | HOME BANCSHARES INC | 20,489 | $461 | 0.0% | $18.99 | +22.2% | COM | 436893200 |
| COF | CAPITAL ONE FINL CORP | 4,987 | $460 | 0.0% | $132.83 | -24.5% | COM | 14040H105 |
| SHV | ISHARES TR | 4,169 | $459 | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| FISV | FISERV INC | 4,882 | $457 | 0.0% | $100.09 | +1.8% | COM | 337738108 |
| SHY | ISHARES TR | 5,578 | $453 | 0.0% | $82.81 | — | 1 3 YR TREAS BD | 464287457 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,004 | $452 | 0.0% | $57.78 | +16.8% | SHS - A - | N53745100 |
| CROX | CROCS INC | 6,590 | $452 | 0.0% | $82.78 | -16.1% | COM | 227046109 |
| EFA | ISHARES TR | 8,034 | $450 | 0.0% | $56.01 | — | MSCI EAFE ETF | 464287465 |
| BTU | PEABODY ENERGY CORP | 17,905 | $444 | 0.0% | $21.59 | 0.0% | COM | 704551100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,806 | $444 | 0.0% | $364.20 | -17.1% | COM | 955306105 |
| QQQ | INVESCO QQQ TR | 1,655 | $442 | 0.0% | $329.29 | — | UNIT SER 1 | 46090E103 |
| KLAC | KLA CORP | 1,456 | $441 | 0.0% | $205.56 | +62.8% | COM NEW | 482480100 |
| IR | INGERSOLL RAND INC | 10,185 | $441 | 0.0% | $41.17 | +14.0% | COM | 45687V106 |
| — | LUCID GROUP INC | 31,216 | $436 | 0.0% | $15.09 | — | COM | 549498103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,925 | $436 | 0.0% | $246.24 | -61.3% | CL A | 98980L101 |
| NOVT | NOVANTA INC | 3,773 | $436 | 0.0% | $119.54 | +14.0% | COM | 67000B104 |
| EA | ELECTRONIC ARTS INC | 3,719 | $430 | 0.0% | $98.70 | +25.8% | COM | 285512109 |
| — | SVB FINANCIAL GROUP | 1,274 | $428 | 0.0% | $454.47 | — | COM | 78486Q101 |
| GXO | GXO LOGISTICS INCORPORATED | 12,214 | $428 | 0.0% | $60.54 | -27.0% | COMMON STOCK | 36262G101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,464 | $427 | 0.0% | $58.99 | — | SPONSORED ADR | 03524A108 |
| — | WHEELS UP EXPERIENCE INC | 367,257 | $422 | 0.0% | $1.90 | — | COM CL A | 96328L106 |
| WMB | WILLIAMS COS INC | 14,708 | $421 | 0.0% | $18.70 | +49.1% | COM | 969457100 |
| CXT | CRANE HLDGS CO | 4,799 | $420 | 0.0% | $31.73 | -0.3% | COM | 224441105 |
| IJK | ISHARES TR | 6,615 | $417 | 0.0% | $63.04 | — | S&P MC 400GR ETF | 464287606 |
| PGR | PROGRESSIVE CORP | 3,577 | $416 | 0.0% | $88.90 | +23.5% | COM | 743315103 |
| PAUG | INNOVATOR ETFS TR | 15,400 | $415 | 0.0% | $26.95 | — | US EQTY PWR BF | 45782C680 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,801 | $414 | 0.0% | $151.01 | -17.8% | COM | 874054109 |
| GLDM | WORLD GOLD TR | 12,365 | $408 | 0.0% | $38.31 | — | SPDR GLD MINIS | 98149E303 |
| RY | ROYAL BK CDA | 4,459 | $401 | 0.0% | $78.45 | +22.2% | COM | 780087102 |
| LNC | LINCOLN NATL CORP IND | 9,129 | $401 | 0.0% | $44.20 | -11.3% | COM | 534187109 |
| FHLC | FIDELITY COVINGTON TRUST | 6,900 | $398 | 0.0% | $68.36 | — | MSCI HLTH CARE I | 316092600 |
| NWN | NORTHWEST NAT HLDG CO | 9,149 | $397 | 0.0% | $60.36 | -16.0% | COM | 66765N105 |
| DXCM | DEXCOM INC | 4,905 | $395 | 0.0% | $95.45 | -11.3% | COM | 252131107 |
| VUG | VANGUARD INDEX FDS | 1,831 | $392 | 0.0% | $229.47 | — | GROWTH ETF | 922908736 |
| SNOW | SNOWFLAKE INC | 2,295 | $390 | 0.0% | $250.40 | -33.9% | CL A | 833445109 |
| MAA | MID-AMER APT CMNTYS INC | 2,516 | $390 | 0.0% | $114.07 | +32.4% | COM | 59522J103 |
| GLW | CORNING INC | 13,357 | $388 | 0.0% | $34.91 | -11.9% | COM | 219350105 |
| COIN | COINBASE GLOBAL INC | 6,001 | $387 | 0.0% | $93.82 | -25.6% | COM CL A | 19260Q107 |
| APPN | APPIAN CORP | 9,485 | $387 | 0.0% | $104.26 | -53.5% | CL A | 03782L101 |
| DGX | QUEST DIAGNOSTICS INC | 3,154 | $387 | 0.0% | $84.99 | +45.1% | COM | 74834L100 |
| — | R1 RCM INC | 20,806 | $386 | 0.0% | $20.96 | — | COM | 77634L105 |
| GPN | GLOBAL PMTS INC | 3,573 | $386 | 0.0% | $168.79 | -29.4% | COM | 37940X102 |
| — | ENSTAR GROUP LIMITED | 2,246 | $381 | 0.0% | $247.55 | — | SHS | G3075P101 |
| COKE | COCA COLA CONS INC | 925 | $381 | 0.0% | $24.09 | +95.9% | COM | 191098102 |
| NVR | NVR INC | 94 | $375 | 0.0% | $3940.79 | +8.1% | COM | 62944T105 |
| NVS | NOVARTIS AG | 4,863 | $370 | 0.0% | $68.43 | — | SPONSORED ADR | 66987V109 |
| NEM | NEWMONT CORP | 8,770 | $369 | 0.0% | $51.04 | -17.4% | COM | 651639106 |
| EQT | EQT CORP | 9,028 | $368 | 0.0% | $22.99 | +79.2% | COM | 26884L109 |
| INVH | INVITATION HOMES INC | 10,840 | $366 | 0.0% | $35.88 | -8.4% | COM | 46187W107 |
| CI | CIGNA CORP NEW | 1,317 | $365 | 0.0% | $192.64 | +37.4% | COM | 125523100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,800 | $363 | 0.0% | $101.34 | -15.9% | COM | 31620M106 |
| — | CONTINENTAL RES INC | 5,438 | $363 | 0.0% | $44.77 | — | COM | 212015101 |
| ERIC | ERICSSON | 63,282 | $363 | 0.0% | $10.81 | — | ADR B SEK 10 | 294821608 |
| PCAR | PACCAR INC | 4,329 | $362 | 0.0% | $48.56 | +3.6% | COM | 693718108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,998 | $361 | 0.0% | $76.88 | +4.2% | COM UNIT PART IN | 65341B106 |
| CFG | CITIZENS FINL GROUP INC | 10,470 | $360 | 0.0% | $40.93 | -22.3% | COM | 174610105 |
| ASML | ASML HOLDING N V | 867 | $360 | 0.0% | $429.47 | — | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 432 | $358 | 0.0% | $1500.23 | -42.7% | COM | 58733R102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,422 | $357 | 0.0% | $179.34 | -12.5% | COM | N6596X109 |
| — | LABORATORY CORP AMER HLDGS | 1,744 | $357 | 0.0% | $249.95 | — | COM NEW | 50540R409 |
| QUAL | ISHARES TR | 3,421 | $356 | 0.0% | $123.86 | — | MSCI USA QLT FCT | 46432F339 |
| TSN | TYSON FOODS INC | 5,383 | $355 | 0.0% | $80.37 | -12.4% | CL A | 902494103 |
| ROKU | ROKU INC | 6,258 | $353 | 0.0% | $179.42 | -57.6% | COM CL A | 77543R102 |
| PINS | PINTEREST INC | 15,116 | $352 | 0.0% | $35.46 | -38.1% | CL A | 72352L106 |
| SCHX | SCHWAB STRATEGIC TR | 8,260 | $350 | 0.0% | $65.75 | — | US LRG CAP ETF | 808524201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,195 | $346 | 0.0% | $237.33 | +21.2% | COM | 92532F100 |
| NVCR | NOVOCURE LTD | 4,522 | $344 | 0.0% | $70.82 | +10.1% | ORD SHS | G6674U108 |
| XEL | XCEL ENERGY INC | 5,315 | $340 | 0.0% | $61.10 | +6.1% | COM | 98389B100 |
| — | BLUEROCK RESIDENTIAL GWT REI | 12,509 | $335 | 0.0% | $10.51 | — | COM CL A | 09627J102 |
| CARR | CARRIER GLOBAL CORPORATION | 9,296 | $331 | 0.0% | $21.86 | +72.0% | COM | 14448C104 |
| FBNC | FIRST BANCORP N C | 9,017 | $330 | 0.0% | $42.29 | -19.8% | COM | 318910106 |
| — | BROOKFIELD ASSET MGMT INC | 8,004 | $327 | 0.0% | $45.86 | — | CL A LTD VT SH | 112585104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,649 | $326 | 0.0% | $47.55 | -5.1% | SHS | G25839104 |
| SLB | SCHLUMBERGER LTD | 9,074 | $326 | 0.0% | $29.16 | +14.6% | COM STK | 806857108 |
| SCHA | SCHWAB STRATEGIC TR | 8,579 | $324 | 0.0% | $37.77 | — | US SML CAP ETF | 808524607 |
| — | AVID BIOSERVICES INC | 16,848 | $322 | 0.0% | $24.63 | — | COM | 05368M106 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,891 | $321 | 0.0% | $76.95 | — | CL A | 512816109 |
| CSGP | COSTAR GROUP INC | 4,560 | $318 | 0.0% | $84.31 | -17.7% | COM | 22160N109 |
| LULU | LULULEMON ATHLETICA INC | 1,129 | $316 | 0.0% | $334.98 | -7.4% | COM | 550021109 |
| — | STORE CAP CORP | 10,065 | $315 | 0.0% | $31.30 | — | COM | 862121100 |
| RCL | ROYAL CARIBBEAN GROUP | 8,289 | $314 | 0.0% | $84.11 | -52.7% | COM | V7780T103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,470 | $312 | 0.0% | $31.23 | +9.1% | COM CL A | 76954A103 |
| — | DUKE REALTY CORP | 6,455 | $311 | 0.0% | $57.96 | — | COM NEW | 264411505 |
| — | PARAMOUNT GLOBAL | 16,166 | $308 | 0.0% | $39.11 | — | CLASS B COM | 92556H206 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,695 | $305 | 0.0% | $45.90 | — | UNIT LTD PARTN | 01881G106 |
| AZN | ASTRAZENECA PLC | 5,546 | $304 | 0.0% | $55.57 | — | SPONSORED ADR | 046353108 |
| AVB | AVALONBAY CMNTYS INC | 1,646 | $303 | 0.0% | $212.68 | -16.2% | COM | 053484101 |
| FLR | FLUOR CORP NEW | 12,060 | $300 | 0.0% | $25.50 | 0.0% | COM | 343412102 |
| XYL | XYLEM INC | 3,413 | $298 | 0.0% | $91.39 | -4.5% | COM | 98419M100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,817 | $298 | 0.0% | $64.42 | -5.6% | COM | 416515104 |
| XPO | XPO LOGISTICS INC | 6,673 | $297 | 0.0% | $35.68 | -12.7% | COM | 983793100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,818 | $295 | 0.0% | $118.99 | -10.5% | COM | 98956P102 |
| — | CHARGEPOINT HOLDINGS INC | 19,985 | $295 | 0.0% | $23.99 | — | COM CL A | 15961R105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,076 | $294 | 0.0% | $42.50 | +49.6% | COM | 74251V102 |
| LQD | ISHARES TR | 2,863 | $293 | 0.0% | $108.56 | — | IBOXX INV CP ETF | 464287242 |
| CGNX | COGNEX CORP | 7,074 | $293 | 0.0% | $60.78 | -27.3% | COM | 192422103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,496 | $292 | 0.0% | $28.51 | — | COM UT REP LP | 86765K109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,153 | $290 | 0.0% | $57.89 | -1.0% | COM | 744573106 |
| — | UNILEVER PLC | 6,586 | $289 | 0.0% | $58.89 | — | SPON ADR NEW | 904767704 |
| TM | TOYOTA MOTOR CORP | 2,219 | $289 | 0.0% | $177.06 | — | ADS | 892331307 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,133 | $289 | 0.0% | $76.25 | +16.4% | CL A | 099502106 |
| WY | WEYERHAEUSER CO MTN BE | 10,044 | $287 | 0.0% | $24.66 | +22.1% | COM NEW | 962166104 |
| MCK | MCKESSON CORP | 840 | $286 | 0.0% | $275.16 | +24.0% | COM | 58155Q103 |
| DHI | D R HORTON INC | 4,246 | $286 | 0.0% | $67.77 | +5.0% | COM | 23331A109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 39,117 | $285 | 0.0% | $4.80 | +37.1% | SHS CLASS -A - | G0457F107 |
| ZTS | ZOETIS INC | 1,921 | $285 | 0.0% | $188.10 | -14.2% | CL A | 98978V103 |
| SNA | SNAP ON INC | 1,412 | $284 | 0.0% | $192.24 | +2.6% | COM | 833034101 |
| DPZ | DOMINOS PIZZA INC | 907 | $281 | 0.0% | $374.25 | -3.4% | COM | 25754A201 |
| PENN | PENN ENTERTAINMENT INC | 10,194 | $280 | 0.0% | $32.29 | 0.0% | COM | 707569109 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,551 | $277 | 0.0% | $45.15 | -29.8% | COM | 962879102 |
| EIX | EDISON INTL | 4,888 | $277 | 0.0% | $47.80 | +18.6% | COM | 281020107 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,903 | $276 | 0.0% | $11.52 | -0.9% | COM | 446150104 |
| KEY | KEYCORP | 17,205 | $276 | 0.0% | $15.24 | -2.3% | COM | 493267108 |
| SNY | SANOFI | 7,115 | $271 | 0.0% | $47.16 | — | SPONSORED ADR | 80105N105 |
| XLK | SELECT SECTOR SPDR TR | 2,269 | $270 | 0.0% | $91.09 | — | TECHNOLOGY | 81369Y803 |
| RPM | RPM INTL INC | 3,235 | $270 | 0.0% | $74.71 | +18.9% | COM | 749685103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,607 | $268 | 0.0% | $29.16 | — | SMID RISNG ETF | 33741X102 |
| DEO | DIAGEO PLC | 1,572 | $267 | 0.0% | $180.24 | — | SPON ADR NEW | 25243Q205 |
| RSG | REPUBLIC SVCS INC | 1,961 | $267 | 0.0% | $119.80 | +11.7% | COM | 760759100 |
| SCHV | SCHWAB STRATEGIC TR | 4,539 | $266 | 0.0% | $58.60 | — | US LCAP VA ETF | 808524409 |
| PECO | PHILLIPS EDISON & CO INC | 9,478 | $266 | 0.0% | $33.37 | — | COMMON STOCK | 71844V201 |
| AON | AON PLC | 992 | $266 | 0.0% | $268.26 | +2.8% | SHS CL A | G0403H108 |
| MPLX | MPLX LP | 8,870 | $266 | 0.0% | $28.03 | — | COM UNIT REP LTD | 55336V100 |
| NICE | NICE LTD | 1,398 | $263 | 0.0% | $191.84 | — | SPONSORED ADR | 653656108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,083 | $263 | 0.0% | $103.78 | -11.3% | COM | 83088M102 |
| TREX | TREX CO INC | 5,989 | $263 | 0.0% | $69.91 | -23.5% | COM | 89531P105 |
| — | NIELSEN HLDGS PLC | 9,419 | $261 | 0.0% | $26.92 | — | SHS EUR | G6518L108 |
| JD | JD.COM INC | 5,192 | $261 | 0.0% | $62.65 | — | SPON ADR CL A | 47215P106 |
| HOLX | HOLOGIC INC | 4,030 | $260 | 0.0% | $71.91 | -3.7% | COM | 436440101 |
| TWLO | TWILIO INC | 3,756 | $260 | 0.0% | $227.54 | -64.9% | CL A | 90138F102 |
| APPF | APPFOLIO INC | 2,479 | $260 | 0.0% | $101.98 | 0.0% | COM CL A | 03783C100 |
| SE | SEA LTD | 4,615 | $259 | 0.0% | $143.36 | — | SPONSORD ADS | 81141R100 |
| OMF | ONEMAIN HLDGS INC | 8,746 | $258 | 0.0% | $36.81 | 0.0% | COM | 68268W103 |
| IEMG | ISHARES INC | 5,978 | $257 | 0.0% | $54.34 | — | CORE MSCI EMKT | 46434G103 |
| — | CHIMERA INVT CORP | 49,143 | $257 | 0.0% | $9.32 | — | COM NEW | 16934Q208 |
| VOD | VODAFONE GROUP PLC NEW | 22,613 | $256 | 0.0% | $16.06 | — | SPONSORED ADR | 92857W308 |
| SRLN | SSGA ACTIVE ETF TR | 6,266 | $256 | 0.0% | $46.29 | — | BLACKSTONE SENR | 78467V608 |
| EQIX | EQUINIX INC | 443 | $252 | 0.0% | $693.30 | -12.1% | COM | 29444U700 |
| MRSH | MARSH & MCLENNAN COS INC | 1,676 | $250 | 0.0% | $126.76 | +20.2% | COM | 571748102 |
| — | ENVIVA INC | 4,140 | $249 | 0.0% | $57.25 | — | COM | 29415B103 |
| MTB | M & T BK CORP | 1,410 | $249 | 0.0% | $149.08 | +6.0% | COM | 55261F104 |
| KRE | SPDR SER TR | 4,227 | $249 | 0.0% | $67.10 | — | S&P REGL BKG | 78464A698 |
| ALK | ALASKA AIR GROUP INC | 6,299 | $247 | 0.0% | $50.66 | -13.3% | COM | 011659109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,626 | $246 | 0.0% | $71.80 | -10.1% | ORD SHS | G7997R103 |
| BWXT | BWX TECHNOLOGIES INC | 4,866 | $245 | 0.0% | $52.07 | 0.0% | COM | 05605H100 |
| MASI | MASIMO CORP | 1,736 | $245 | 0.0% | $220.79 | -33.8% | COM | 574795100 |
| HEFA | ISHARES TR | 8,172 | $244 | 0.0% | $34.40 | — | HDG MSCI EAFE | 46434V803 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,944 | $242 | 0.0% | $48.38 | +1.6% | CL A | 499049104 |
| KNSL | KINSALE CAP GROUP INC | 944 | $241 | 0.0% | $247.88 | 0.0% | COM | 49714P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,471 | $240 | 0.0% | $172.84 | -0.5% | COM | 127387108 |
| ILMN | ILLUMINA INC | 1,248 | $238 | 0.0% | $197.84 | 0.0% | COM | 452327109 |
| NDAQ | NASDAQ INC | 4,198 | $238 | 0.0% | $55.91 | +0.2% | COM | 631103108 |
| LBRDK | LIBERTY BROADBAND CORP | 3,206 | $237 | 0.0% | $152.17 | -34.5% | COM SER C | 530307305 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,601 | $236 | 0.0% | $29.16 | 0.0% | COM | 139674105 |
| BWA | BORGWARNER INC | 7,520 | $236 | 0.0% | $35.51 | -13.4% | COM | 099724106 |
| OMC | OMNICOM GROUP INC | 3,708 | $234 | 0.0% | $48.53 | +24.2% | COM | 681919106 |
| GRBK | GREEN BRICK PARTNERS INC | 10,854 | $232 | 0.0% | $22.96 | +7.4% | COM | 392709101 |
| MTUM | ISHARES TR | 1,758 | $231 | 0.0% | $169.12 | — | MSCI USA MMENTM | 46432F396 |
| GOVT | ISHARES TR | 10,132 | $231 | 0.0% | $25.85 | — | US TREAS BD ETF | 46429B267 |
| JCI | JOHNSON CTLS INTL PLC | 4,657 | $229 | 0.0% | $52.80 | -6.0% | SHS | G51502105 |
| DBRG | DIGITALBRIDGE GROUP INC | 18,243 | $228 | 0.0% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| WING | WINGSTOP INC | 1,801 | $226 | 0.0% | $119.51 | 0.0% | COM | 974155103 |
| WHR | WHIRLPOOL CORP | 1,666 | $225 | 0.0% | $177.99 | -10.6% | COM | 963320106 |
| CC | CHEMOURS CO | 9,126 | $225 | 0.0% | $30.74 | -5.4% | COM | 163851108 |
| PLUG | PLUG POWER INC | 10,730 | $225 | 0.0% | $23.85 | 0.0% | COM NEW | 72919P202 |
| STAG | STAG INDL INC | 7,873 | $224 | 0.0% | $44.65 | — | COM | 85254J102 |
| SCHO | SCHWAB STRATEGIC TR | 4,597 | $222 | 0.0% | $51.17 | — | SHT TM US TRES | 808524862 |
| NEOG | NEOGEN CORP | 15,867 | $222 | 0.0% | $20.14 | 0.0% | COM | 640491106 |
| MFC | MANULIFE FINL CORP | 13,908 | $218 | 0.0% | $18.90 | -7.2% | COM | 56501R106 |
| MRNA | MODERNA INC | 1,846 | $218 | 0.0% | $98.70 | +53.7% | COM | 60770K107 |
| — | SPIRIT RLTY CAP INC NEW | 5,994 | $217 | 0.0% | $41.06 | — | COM NEW | 84860W300 |
| AMLP | ALPS ETF TR | 5,903 | $216 | 0.0% | $36.59 | — | ALERIAN MLP | 00162Q452 |
| MDU | MDU RES GROUP INC | 7,853 | $215 | 0.0% | $9.93 | +0.9% | COM | 552690109 |
| PEN | PENUMBRA INC | 1,130 | $214 | 0.0% | $160.46 | 0.0% | COM | 70975L107 |
| SPMD | SPDR SER TR | 5,557 | $214 | 0.0% | $46.12 | — | PORTFOLIO S&P400 | 78464A847 |
| BOC | BOSTON OMAHA CORP | 9,253 | $213 | 0.0% | $24.78 | 0.0% | CL A COM STK | 101044105 |
| IQV | IQVIA HLDGS INC | 1,175 | $213 | 0.0% | $200.14 | +9.5% | COM | 46266C105 |
| BXMT | BLACKSTONE MTG TR INC | 9,063 | $212 | 0.0% | $30.06 | — | COM CL A | 09257W100 |
| PERI | PERION NETWORK LTD | 11,000 | $212 | 0.0% | $20.16 | 0.0% | SHS NEW | M78673114 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,996 | $212 | 0.0% | $111.68 | -9.1% | COM | 64125C109 |
| SON | SONOCO PRODS CO | 3,720 | $211 | 0.0% | $53.83 | 0.0% | COM | 835495102 |
| NTES | NETEASE INC | 2,784 | $210 | 0.0% | $163.93 | — | SPONSORED ADS | 64110W102 |
| FMC | FMC CORP | 1,966 | $208 | 0.0% | $87.78 | +8.1% | COM NEW | 302491303 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,643 | $207 | 0.0% | $17.76 | — | UNIT LTD PARTN | 726503105 |
| AA | ALCOA CORP | 6,118 | $206 | 0.0% | $69.55 | -35.5% | COM | 013872106 |
| MAS | MASCO CORP | 4,407 | $206 | 0.0% | $28.52 | +71.3% | COM | 574599106 |
| MSCI | MSCI INC | 483 | $204 | 0.0% | $440.45 | 0.0% | COM | 55354G100 |
| FOXA | FOX CORP | 6,586 | $202 | 0.0% | $34.62 | -6.5% | CL A COM | 35137L105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,801 | $202 | 0.0% | $19.18 | -53.6% | CL A | 69608A108 |
| TECK | TECK RESOURCES LTD | 6,580 | $200 | 0.0% | $30.87 | 0.0% | CL B | 878742204 |
| STXS | STEREOTAXIS INC | 100,385 | $181 | 0.0% | $3.49 | -38.5% | COM NEW | 85916J409 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,518 | $180 | 0.0% | $17.11 | — | COM NEW | 035710839 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,325 | $177 | 0.0% | $9.38 | — | ENERGY ALPHADX | 33734X127 |
| HLN | HALEON PLC | 28,978 | $176 | 0.0% | $6.07 | — | SPON ADS | 405552100 |
| SVC | SERVICE PPTYS TR | 33,075 | $172 | 0.0% | $9.80 | — | COM SH BEN INT | 81761L102 |
| — | HANESBRANDS INC | 24,474 | $170 | 0.0% | $13.04 | — | COM | 410345102 |
| VALE | VALE S A | 12,402 | $165 | 0.0% | $19.24 | — | SPONSORED ADS | 91912E105 |
| SNAP | SNAP INC | 14,161 | $139 | 0.0% | $35.86 | -67.6% | CL A | 83304A106 |
| MPT | MEDICAL PPTYS TRUST INC | 10,501 | $125 | 0.0% | $11.90 | — | COM | 58463J304 |
| HROW | HARROW HEALTH INC | 10,278 | $124 | 0.0% | $6.24 | +30.1% | COM | 415858109 |
| LYG | LLOYDS BANKING GROUP PLC | 66,712 | $119 | 0.0% | $2.16 | — | SPONSORED ADR | 539439109 |
| QS | QUANTUMSCAPE CORP | 14,075 | $118 | 0.0% | $13.35 | -19.7% | COM CL A | 74767V109 |
| HIMX | HIMAX TECHNOLOGIES INC | 22,083 | $107 | 0.0% | $10.87 | — | SPONSORED ADR | 43289P106 |
| CION | CION INVT CORP | 11,102 | $94 | 0.0% | $5.55 | 0.0% | COM | 17259U204 |
| VTRS | VIATRIS INC | 10,085 | $86 | 0.0% | $13.03 | -35.3% | COM | 92556V106 |
| — | TILRAY BRANDS INC | 31,085 | $85 | 0.0% | $17.15 | — | COM CL 2 | 88688T100 |
| QUAD | QUAD / GRAPHICS INC | 31,793 | $81 | 0.0% | $5.27 | -38.0% | COM CL A | 747301109 |
| SFIX | STITCH FIX INC | 19,641 | $78 | 0.0% | $13.81 | -58.9% | COM CL A | 860897107 |
| — | LORDSTOWN MOTORS CORP | 42,654 | $78 | 0.0% | $7.86 | — | COM CL A | 54405Q100 |
| — | SIRIUS XM HOLDINGS INC | 12,350 | $71 | 0.0% | $5.75 | — | COM | 82968B103 |
| PTON | PELOTON INTERACTIVE INC | 10,020 | $69 | 0.0% | $42.87 | -76.3% | CL A COM | 70614W100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,206 | $68 | 0.0% | $14.30 | -52.0% | COM | 29664W105 |
| POWW | AMMO INC | 21,838 | $64 | 0.0% | $4.50 | -5.1% | COM | 00175J107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 18,494 | $63 | 0.0% | $13.61 | — | UNIT L P INT | 573331105 |
| NOK | NOKIA CORP | 12,446 | $53 | 0.0% | $5.48 | — | SPONSORED ADR | 654902204 |
| FORA | FORIAN INC | 15,215 | $51 | 0.0% | $4.41 | 0.0% | COM | 34630N106 |
| — | SENSEONICS HLDGS INC | 38,135 | $50 | 0.0% | $1.27 | — | COM | 81727U105 |
| FUBO | FUBOTV INC | 13,912 | $49 | 0.0% | $31.01 | -88.5% | COM | 35953D104 |
| — | NIKOLA CORP | 14,029 | $49 | 0.0% | $16.07 | — | COM | 654110105 |
| — | FUELCELL ENERGY INC | 12,769 | $44 | 0.0% | $5.33 | — | COM | 35952H601 |
| BITF | BITFARMS LTD | 37,860 | $40 | 0.0% | $2.27 | -39.8% | COM | 09173B107 |
| — | GAN LTD | 17,025 | $38 | 0.0% | $18.29 | — | SHS | G3728V109 |
| — | TELLURIAN INC NEW | 14,790 | $35 | 0.0% | $3.89 | — | COM | 87968A104 |
| — | BIORA THERAPEUTICS INC | 62,386 | $31 | 0.0% | $0.92 | — | COM | 74319F107 |
| — | HEXO CORP | 158,000 | $27 | 0.0% | $0.63 | — | COM NEW | 428304307 |
| ADMA | ADMA BIOLOGICS INC | 10,193 | $25 | 0.0% | $1.40 | +71.3% | COM | 000899104 |
| — | AEVA TECHNOLOGIES INC | 12,991 | $24 | 0.0% | $3.16 | — | COM | 00835Q103 |
| LFMD | LIFEMD INC | 12,345 | $24 | 0.0% | $4.73 | -49.6% | COM | 53216B104 |
| — | AYRO INC | 37,600 | $22 | 0.0% | $3.14 | — | COM | 054748108 |
| — | ELECTRAMECCANICA VEHS CORP | 10,000 | $12 | 0.0% | $3.60 | — | COM NEW | 284849205 |
| — | ARES CAPITAL CORP | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | FUTURE FINTECH GROUP INC | 17,815 | $8 | 0.0% | $1.90 | — | COM | 36117V105 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,800 | $5 | 0.0% | $0.46 | — | COM | 84763A108 |
| — | INUVO INC | 10,033 | $4 | 0.0% | $0.70 | — | COM NEW | 46122W204 |
| MOMO | HELLO GROUP INC | 123,900 | $3 | 0.0% | — | — | Call | 423403104 |