CIK: 0001696899 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $291,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 322,853 | $61,726 | 21.2% | $186.62 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 675,921 | $33,451 | 11.5% | $48.76 | — | TAX EXEMPT BD | 922907746 |
| VXUS | VANGUARD STAR FDS | 500,415 | $25,881 | 8.9% | $47.68 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 45,533 | $15,998 | 5.5% | $346.84 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 311,057 | $15,596 | 5.4% | $50.10 | — | ALLWRLD EX US | 922042775 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 135,157 | $6,408 | 2.2% | $49.22 | — | FST LOW OPPT EFT | 33739Q200 |
| VEA | VANGUARD TAX-MANAGED FDS | 143,691 | $6,031 | 2.1% | $40.34 | — | VAN FTSE DEV MKT | 921943858 |
| SGOV | ISHARES TR | 48,790 | $4,886 | 1.7% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| ITOT | ISHARES TR | 52,198 | $4,426 | 1.5% | $101.65 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 10,075 | $3,871 | 1.3% | $339.21 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 970,119 | $3,272 | 1.1% | $102.63 | +37.1% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,280 | $3,147 | 1.1% | $151.53 | — | S&P500 EQL WGT | 46137V357 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 19,506 | $3,006 | 1.0% | $148.12 | — | NY ARCA BIOTECH | 33733E203 |
| FXO | FIRST TR EXCHANGE TRADED FD | 72,612 | $2,974 | 1.0% | $40.96 | — | FINLS ALPHADEX | 33734X135 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 23,635 | $2,911 | 1.0% | $165.93 | — | DJ INTERNT IDX | 33733E302 |
| FXG | FIRST TR EXCHANGE TRADED FD | 46,151 | $2,897 | 1.0% | $62.77 | — | CONSUMR STAPLE | 33734X119 |
| SPY | SPDR S&P 500 ETF TR | 7,363 | $2,816 | 1.0% | $347.96 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 36,853 | $2,784 | 1.0% | $66.91 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 300,025 | $2,599 | 0.9% | $144.72 | +61.7% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 32,997 | $2,370 | 0.8% | $75.51 | — | TOTAL BND MRKT | 921937835 |
| FVD | FIRST TR VALUE LINE DIVID IN | 57,758 | $2,305 | 0.8% | $39.91 | — | SHS | 33734H106 |
| SU | SUNCOR ENERGY INC NEW | 71,698 | $2,200 | 0.8% | $29.03 | +0.3% | COM | 867224107 |
| IEFA | ISHARES TR | 33,601 | $2,071 | 0.7% | $67.07 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 536,779 | $2,025 | 0.7% | $124.16 | -20.4% | COM | 023135106 |
| VXF | VANGUARD INDEX FDS | 15,007 | $1,994 | 0.7% | $131.47 | — | EXTEND MKT ETF | 922908652 |
| APA | APA CORPORATION | 43,804 | $1,970 | 0.7% | $37.13 | +7.9% | COM | 03743Q108 |
| BNDX | VANGUARD CHARLOTTE FDS | 41,501 | $1,968 | 0.7% | $47.66 | — | TOTAL INT BD ETF | 92203J407 |
| SCHB | SCHWAB STRATEGIC TR | 41,721 | $1,870 | 0.6% | $43.93 | — | US BRD MKT ETF | 808524102 |
| IXUS | ISHARES TR | 31,978 | $1,851 | 0.6% | $64.15 | — | CORE MSCI TOTAL | 46432F834 |
| MGC | VANGUARD WORLD FD | 13,935 | $1,845 | 0.6% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,148 | $1,693 | 0.6% | $136.71 | — | DIV APP ETF | 921908844 |
| GAMB | GAMBLING COM GROUP LIMITED | 176,398 | $1,559 | 0.5% | $8.65 | 0.0% | ORDINARY SHARES | G3R239101 |
| IP | INTERNATIONAL PAPER CO | 48,507 | $1,467 | 0.5% | $35.08 | -14.5% | COM | 460146103 |
| VBR | VANGUARD INDEX FDS | 9,073 | $1,441 | 0.5% | $149.24 | — | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 200,752 | $1,364 | 0.5% | $36.37 | -15.4% | COM | 92343V104 |
| LOW | LOWES COS INC | 54,834 | $1,321 | 0.5% | $125.21 | +50.3% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 53,560 | $1,287 | 0.4% | $68.25 | +19.1% | COM | 718172109 |
| HD | HOME DEPOT INC | 98,431 | $1,153 | 0.4% | $202.02 | +39.2% | COM | 437076102 |
| DD | DUPONT DE NEMOURS INC | 30,418 | $1,093 | 0.4% | $28.29 | -11.6% | COM | 26614N102 |
| IJR | ISHARES TR | 11,159 | $1,056 | 0.4% | $104.05 | — | CORE S&P SCP ETF | 464287804 |
| OXY | OCCIDENTAL PETE CORP | 64,249 | $1,051 | 0.4% | $47.90 | +35.1% | COM | 674599105 |
| V | VISA INC | 72,473 | $1,049 | 0.4% | $132.35 | +48.8% | COM CL A | 92826C839 |
| SIG | SIGNET JEWELERS LIMITED | 15,000 | $1,020 | 0.4% | $61.26 | 0.0% | SHS | G81276100 |
| VTV | VANGUARD INDEX FDS | 6,996 | $982 | 0.3% | $134.83 | — | VALUE ETF | 922908744 |
| FQAL | FIDELITY COVINGTON TRUST | 22,052 | $979 | 0.3% | $36.92 | — | QLTY FCTOR ETF | 316092790 |
| SCHP | SCHWAB STRATEGIC TR | 18,312 | $948 | 0.3% | $51.82 | — | US TIPS ETF | 808524870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937 | 0.3% | $448761.72 | 0.0% | CL A | 084670108 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 905,125 | $905 | 0.3% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| GOOGL | ALPHABET INC | 251,719 | $890 | 0.3% | $107.95 | -12.6% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 23,311 | $877 | 0.3% | $125.59 | +21.0% | COM | 882508104 |
| NKE | NIKE INC | 90,206 | $860 | 0.3% | $91.90 | +3.7% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 4,597 | $844 | 0.3% | $183.52 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 3,212 | $777 | 0.3% | $214.41 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 180,078 | $777 | 0.3% | $90.92 | +29.4% | COM | 46625H100 |
| DOW | DOW INC | 50,443 | $760 | 0.3% | $45.14 | -10.2% | COM | 260557103 |
| DLTR | DOLLAR TREE INC | 14,555 | $715 | 0.2% | $119.36 | +24.7% | COM | 256746108 |
| DAL | DELTA AIR LINES INC DEL | 78,139 | $707 | 0.2% | $36.42 | -11.5% | COM NEW | 247361702 |
| MU | MICRON TECHNOLOGY INC | 61,932 | $703 | 0.2% | $67.21 | -19.9% | COM | 595112103 |
| DFAI | DIMENSIONAL ETF TRUST | 26,733 | $669 | 0.2% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| QQQ | INVESCO QQQ TR | 2,507 | $668 | 0.2% | $307.88 | — | UNIT SER 1 | 46090E103 |
| HUN | HUNTSMAN CORP | 24,494 | $661 | 0.2% | $33.77 | -19.5% | COM | 447011107 |
| FNDF | SCHWAB STRATEGIC TR | 22,538 | $655 | 0.2% | $25.47 | — | SCHWB FDT INT LG | 808524755 |
| MO | ALTRIA GROUP INC | 119,062 | $649 | 0.2% | $35.07 | -0.1% | COM | 02209S103 |
| SCHG | SCHWAB STRATEGIC TR | 11,559 | $642 | 0.2% | $55.84 | — | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 3,665 | $639 | 0.2% | $164.80 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 161,245 | $637 | 0.2% | $120.17 | +30.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 32,753 | $610 | 0.2% | $282.07 | +77.4% | COM | 91324P102 |
| PENN | PENN ENTERTAINMENT INC | 29,784 | $588 | 0.2% | $32.39 | +0.2% | COM | 707569109 |
| SCHF | SCHWAB STRATEGIC TR | 18,113 | $583 | 0.2% | $32.21 | — | INTL EQTY ETF | 808524805 |
| DVY | ISHARES TR | 4,794 | $578 | 0.2% | $114.34 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 227,863 | $574 | 0.2% | $108.14 | -12.4% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC | 30,673 | $573 | 0.2% | $23.67 | +19.3% | COM | 969457100 |
| MDLZ | MONDELEZ INTL INC | 67,182 | $532 | 0.2% | $42.91 | +35.2% | CL A | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,200 | $531 | 0.2% | $401.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHM | SCHWAB STRATEGIC TR | 8,049 | $528 | 0.2% | $60.72 | — | US MID-CAP ETF | 808524508 |
| EFA | ISHARES TR | 8,034 | $527 | 0.2% | $56.01 | — | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 29,055 | $500 | 0.2% | $117.64 | +193.9% | COM | 532457108 |
| FHLC | FIDELITY COVINGTON TRUST | 7,775 | $497 | 0.2% | $67.87 | — | MSCI HLTH CARE I | 316092600 |
| KSS | KOHLS CORP | 19,938 | $480 | 0.2% | $28.35 | 0.0% | COM | 500255104 |
| GLDM | WORLD GOLD TR | 13,252 | $480 | 0.2% | $38.17 | — | SPDR GLD MINIS | 98149E303 |
| DFUS | DIMENSIONAL ETF TRUST | 11,179 | $465 | 0.2% | $41.61 | — | US EQUITY ETF | 25434V401 |
| IJK | ISHARES TR | 6,780 | $463 | 0.2% | $63.17 | — | S&P MC 400GR ETF | 464287606 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,144 | $447 | 0.2% | $396.21 | +32.5% | COM | 883556102 |
| IGIB | ISHARES TR | 8,996 | $445 | 0.2% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| SHV | ISHARES TR | 4,026 | $443 | 0.2% | $110.46 | — | SHORT TREAS BD | 464288679 |
| TGT | TARGET CORP | 52,415 | $441 | 0.2% | $136.18 | +3.5% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 29,048 | $439 | 0.2% | $322.87 | +45.2% | COM | 22160K105 |
| PAUG | INNOVATOR ETFS TR | 15,400 | $437 | 0.2% | $26.95 | — | US EQTY PWR BF | 45782C680 |
| MCD | MCDONALDS CORP | 73,610 | $428 | 0.1% | $171.83 | +42.7% | COM | 580135101 |
| F | FORD MTR CO DEL | 227,997 | $418 | 0.1% | $10.63 | -5.3% | COM | 345370860 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 44,724 | $404 | 0.1% | $15.06 | 0.0% | SHS | G66721104 |
| CVX | CHEVRON CORP NEW | 152,613 | $398 | 0.1% | $109.74 | +39.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 109,405 | $387 | 0.1% | $39.64 | +4.6% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 1,792 | $382 | 0.1% | $229.47 | — | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 80,733 | $367 | 0.1% | $59.23 | +45.1% | COM | 126650100 |
| ABT | ABBOTT LABS | 107,957 | $362 | 0.1% | $94.74 | +3.0% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 8,898 | $360 | 0.1% | $37.86 | — | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 89,792 | $357 | 0.1% | $19.85 | -26.2% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 65,120 | $356 | 0.1% | $132.47 | +56.0% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,662 | $355 | 0.1% | $216.96 | +36.9% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 3,492 | $351 | 0.1% | $609.45 | — | COM | 09247X101 |
| ENB | ENBRIDGE INC | 142,791 | $350 | 0.1% | $23.58 | +35.1% | COM | 29250N105 |
| GLD | SPDR GOLD TR | 49,335 | $348 | 0.1% | $163.07 | — | GOLD SHS | 78463V107 |
| SCHV | SCHWAB STRATEGIC TR | 5,227 | $345 | 0.1% | $59.58 | — | US LCAP VA ETF | 808524409 |
| MS | MORGAN STANLEY | 39,562 | $341 | 0.1% | $62.75 | +22.4% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 68,481 | $340 | 0.1% | $197.23 | -40.9% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 12,631 | $335 | 0.1% | $100.55 | -7.2% | COM | 038222105 |
| CSX | CSX CORP | 67,261 | $332 | 0.1% | $28.32 | +1.4% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 23,634 | $327 | 0.1% | $268.07 | +20.6% | CL A | 57636Q104 |
| AGG | ISHARES TR | 3,235 | $314 | 0.1% | $101.61 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 11,444 | $311 | 0.1% | $34.77 | +36.9% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 6,719 | $303 | 0.1% | $65.75 | — | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 62,044 | $303 | 0.1% | $122.66 | -23.8% | COM | 254687106 |
| PFE | PFIZER INC | 237,057 | $298 | 0.1% | $27.93 | +43.9% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 29,972 | $296 | 0.1% | $124.33 | +14.5% | COM | 025816109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,326 | $295 | 0.1% | $29.16 | — | SMID RISNG ETF | 33741X102 |
| KHC | KRAFT HEINZ CO | 31,663 | $289 | 0.1% | $31.06 | +4.7% | COM | 500754106 |
| LQD | ISHARES TR | 2,706 | $285 | 0.1% | $108.56 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 6,022 | $281 | 0.1% | $54.34 | — | CORE MSCI EMKT | 46434G103 |
| XSD | SPDR SER TR | 1,674 | $280 | 0.1% | $242.56 | — | S&P SEMICNDCTR | 78464A862 |
| UNP | UNION PAC CORP | 43,213 | $265 | 0.1% | $159.25 | +19.4% | COM | 907818108 |
| TFC | TRUIST FINL CORP | 127,170 | $262 | 0.1% | $41.39 | -10.4% | COM | 89832Q109 |
| GXO | GXO LOGISTICS INCORPORATED | 22,295 | $260 | 0.1% | $51.30 | -21.8% | COMMON STOCK | 36262G101 |
| SPYG | SPDR SER TR | 5,120 | $259 | 0.1% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 2,264 | $258 | 0.1% | $123.86 | — | MSCI USA QLT FCT | 46432F339 |
| QCOM | QUALCOMM INC | 36,846 | $256 | 0.1% | $114.19 | -4.7% | COM | 747525103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,216 | $249 | 0.1% | $77.51 | — | INT-TERM CORP | 92206C870 |
| KRE | SPDR SER TR | 4,217 | $248 | 0.1% | $67.10 | — | S&P REGL BKG | 78464A698 |
| MTUM | ISHARES TR | 1,684 | $246 | 0.1% | $169.12 | — | MSCI USA MMENTM | 46432F396 |
| NFLX | NETFLIX INC | 28,897 | $245 | 0.1% | $42.40 | -33.9% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 89,980 | $242 | 0.1% | $41.21 | -0.9% | COM | 949746101 |
| CC | CHEMOURS CO | 13,745 | $239 | 0.1% | $29.36 | -9.2% | COM | 163851108 |
| CCI | CROWN CASTLE INC | 5,393 | $236 | 0.1% | $117.50 | -3.3% | COM | 22822V101 |
| SPMD | SPDR SER TR | 5,558 | $236 | 0.1% | $46.12 | — | PORTFOLIO S&P400 | 78464A847 |
| GOVT | ISHARES TR | 10,101 | $230 | 0.1% | $25.85 | — | US TREAS BD ETF | 46429B267 |
| NEE | NEXTERA ENERGY INC | 103,177 | $229 | 0.1% | $65.25 | +13.1% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 31,498 | $227 | 0.1% | $56.69 | +24.7% | COM | 872540109 |
| IDXX | IDEXX LABS INC | 2,423 | $221 | 0.1% | $355.93 | +9.1% | COM | 45168D104 |
| SCHO | SCHWAB STRATEGIC TR | 4,559 | $220 | 0.1% | $51.17 | — | SHT TM US TRES | 808524862 |
| SRLN | SSGA ACTIVE ETF TR | 5,351 | $219 | 0.1% | $46.29 | — | BLACKSTONE SENR | 78467V608 |
| IWS | ISHARES TR | 2,070 | $218 | 0.1% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,744 | $216 | 0.1% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| HEFA | ISHARES TR | 7,800 | $211 | 0.1% | $34.40 | — | HDG MSCI EAFE | 46434V803 |
| PANW | PALO ALTO NETWORKS INC | 20,914 | $205 | 0.1% | $76.81 | +4.5% | COM | 697435105 |
| EEM | ISHARES TR | 5,395 | $204 | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 952 | $200 | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| GSIE | GOLDMAN SACHS ETF TR | 6,953 | $200 | 0.1% | $28.78 | — | ACTIVEBETA INT | 381430107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,735 | $183 | 0.1% | $9.38 | — | ENERGY ALPHADX | 33734X127 |
| ABCB | AMERIS BANCORP | 1,928,919 | $91 | 0.0% | $47.99 | 0.0% | COM | 03076K108 |
| — | SENSEONICS HLDGS INC | 38,285 | $37 | 0.0% | $1.27 | — | COM | 81727U105 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,500 | $32 | 0.0% | $3.06 | — | SPONSORED ADS | 48138M105 |
| PG | PROCTER AND GAMBLE CO | 160,746 | $24 | 0.0% | $88.65 | +46.4% | COM | 742718109 |
| KO | COCA COLA CO | 368,717 | $23 | 0.0% | $42.74 | +28.5% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 179,298 | $20 | 0.0% | $58.04 | +65.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 122,247 | $20 | 0.0% | $85.69 | +60.1% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 274,054 | $18 | 0.0% | $76.80 | -14.1% | COM | 007903107 |
| PEP | PEPSICO INC | 98,244 | $18 | 0.0% | $106.70 | +50.8% | COM | 713448108 |
| MITK | MITEK SYS INC | 1,773,266 | $17 | 0.0% | $10.86 | -3.1% | COM NEW | 606710200 |
| WMT | WALMART INC | 101,437 | $14 | 0.0% | $36.24 | +26.0% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 28,545 | $14 | 0.0% | $321.14 | +32.8% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 396,995 | $13 | 0.0% | $29.66 | +6.9% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 73,726 | $13 | 0.0% | $119.60 | +23.8% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 121,818 | $13 | 0.0% | $67.03 | +26.5% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 55,845 | $12 | 0.0% | $120.16 | +66.4% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 54,494 | $12 | 0.0% | $140.22 | +27.5% | COM | 438516106 |
| HSY | HERSHEY CO | 49,444 | $11 | 0.0% | $129.56 | +63.7% | COM | 427866108 |
| TRV | TRAVELERS COMPANIES INC | 57,786 | $11 | 0.0% | $106.50 | +59.0% | COM | 89417E109 |
| — | ARISTA NETWORKS INC | 83,142 | $10 | 0.0% | $163.71 | — | COM | 040413106 |
| WM | WASTE MGMT INC DEL | 62,929 | $10 | 0.0% | $98.74 | +55.1% | COM | 94106L109 |
| TSLA | TESLA INC | 78,724 | $10 | 0.0% | $240.84 | -21.4% | COM | 88160R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 45,257 | $9 | 0.0% | $173.69 | +21.5% | COM | 502431109 |
| COP | CONOCOPHILLIPS | 79,751 | $9 | 0.0% | $62.87 | +74.0% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 41,398 | $9 | 0.0% | $164.17 | +20.3% | COM | 452308109 |
| MRK | MERCK & CO INC | 73,651 | $8 | 0.0% | $65.56 | +41.5% | COM | 58933Y105 |
| CTAS | CINTAS CORP | 18,004 | $8 | 0.0% | $63.01 | +67.0% | COM | 172908105 |
| ACN | ACCENTURE PLC IRELAND | 30,179 | $8 | 0.0% | $207.70 | +27.1% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 107,969 | $8 | 0.0% | $40.19 | +48.3% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,588 | $8 | 0.0% | $105.95 | +16.1% | COM | 459200101 |
| EXPD | EXPEDITORS INTL WASH INC | 72,529 | $8 | 0.0% | $83.84 | +18.2% | COM | 302130109 |
| SPG | SIMON PPTY GROUP INC NEW | 63,179 | $7 | 0.0% | $83.30 | +12.2% | COM | 828806109 |
| IEX | IDEX CORP | 28,148 | $6 | 0.0% | $166.43 | +29.0% | COM | 45167R104 |
| — | LINDE PLC | 19,489 | $6 | 0.0% | $209.44 | — | SHS | G5494J103 |
| SEVN | SEVEN HILLS REALTY TRUST | 677,852 | $6 | 0.0% | $10.07 | — | COM | 81784E101 |
| LUV | SOUTHWEST AIRLS CO | 177,693 | $6 | 0.0% | $36.41 | -7.9% | COM | 844741108 |
| ELV | ELEVANCE HEALTH INC | 11,559 | $6 | 0.0% | $397.40 | +21.9% | COM | 036752103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,023 | $6 | 0.0% | $124.35 | +8.2% | COM | 11133T103 |
| TD | TORONTO DOMINION BK ONT | 89,709 | $6 | 0.0% | $71.34 | -9.5% | COM NEW | 891160509 |
| AMGN | AMGEN INC | 21,556 | $6 | 0.0% | $171.01 | +41.9% | COM | 031162100 |
| T | AT&T INC | 297,581 | $5 | 0.0% | $15.14 | -0.2% | COM | 00206R102 |
| BX | BLACKSTONE INC | 71,954 | $5 | 0.0% | $66.15 | +18.9% | COM | 09260D107 |
| — | BIORA THERAPEUTICS INC | 78,362 | $5 | 0.0% | $0.75 | — | COM | 74319F107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 50,549 | $5 | 0.0% | $70.05 | +25.1% | COM | 75513E101 |
| BA | BOEING CO | 26,599 | $5 | 0.0% | $209.80 | -22.0% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,655 | $5 | 0.0% | $350.76 | -8.8% | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 31,430 | $4 | 0.0% | $118.88 | +16.8% | COM | 872590104 |
| GD | GENERAL DYNAMICS CORP | 17,633 | $4 | 0.0% | $188.59 | +21.3% | COM | 369550108 |
| — | OAKTREE SPECIALTY LENDING CO | 634,074 | $4 | 0.0% | $5.52 | — | COM | 67401P108 |
| GPC | GENUINE PARTS CO | 24,975 | $4 | 0.0% | $79.72 | +99.6% | COM | 372460105 |
| APD | AIR PRODS & CHEMS INC | 13,707 | $4 | 0.0% | $242.97 | +6.8% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 41,672 | $4 | 0.0% | $76.22 | +14.9% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 53,022 | $4 | 0.0% | $85.14 | -13.7% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 29,560 | $4 | 0.0% | $71.59 | — | ADR | 670100205 |
| SPGI | S&P GLOBAL INC | 11,442 | $4 | 0.0% | $370.78 | -13.4% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 47,830 | $4 | 0.0% | $60.85 | +14.6% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 15,705 | $4 | 0.0% | $223.44 | +0.6% | COM | 824348106 |
| FSK | FS KKR CAP CORP | 208,347 | $4 | 0.0% | $8.86 | +29.5% | COM | 302635206 |
| EMR | EMERSON ELEC CO | 35,847 | $3 | 0.0% | $57.54 | +46.9% | COM | 291011104 |
| PH | PARKER-HANNIFIN CORP | 11,346 | $3 | 0.0% | $153.45 | +79.5% | COM | 701094104 |
| AFL | AFLAC INC | 45,109 | $3 | 0.0% | $51.98 | +20.2% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,680 | $3 | 0.0% | $44.46 | +46.7% | COM | 110122108 |
| D | DOMINION ENERGY INC | 52,060 | $3 | 0.0% | $54.27 | -1.1% | COM | 25746U109 |
| MKC | MCCORMICK & CO INC | 38,059 | $3 | 0.0% | $81.72 | -8.4% | COM NON VTG | 579780206 |
| INTC | INTEL CORP | 117,537 | $3 | 0.0% | $41.23 | -35.4% | COM | 458140100 |
| DOV | DOVER CORP | 22,792 | $3 | 0.0% | $74.62 | +71.2% | COM | 260003108 |
| CRM | SALESFORCE INC | 22,646 | $3 | 0.0% | $206.88 | -30.3% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 41,955 | $3 | 0.0% | $132.94 | -39.9% | COM | 70450Y103 |
| JBLU | JETBLUE AWYS CORP | 452,791 | $3 | 0.0% | $12.13 | -39.8% | COM | 477143101 |
| RF | REGIONS FINANCIAL CORP NEW | 134,877 | $3 | 0.0% | $18.18 | +3.4% | COM | 7591EP100 |
| FCX | FREEPORT-MCMORAN INC | 76,272 | $3 | 0.0% | $20.61 | +62.4% | CL B | 35671D857 |
| MMM | 3M CO | 24,153 | $3 | 0.0% | $113.46 | -20.1% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,827 | $3 | 0.0% | $151.06 | +51.6% | COM | 053015103 |
| BRO | BROWN & BROWN INC | 49,091 | $3 | 0.0% | $46.47 | +23.3% | COM | 115236101 |
| FTNT | FORTINET INC | 56,272 | $3 | 0.0% | $59.56 | -12.5% | COM | 34959E109 |
| BDX | BECTON DICKINSON & CO | 10,769 | $3 | 0.0% | $225.78 | -1.1% | COM | 075887109 |
| EOG | EOG RES INC | 21,086 | $3 | 0.0% | $69.72 | +69.0% | COM | 26875P101 |
| CLX | CLOROX CO DEL | 19,063 | $3 | 0.0% | $147.78 | -13.5% | COM | 189054109 |
| ADI | ANALOG DEVICES INC | 16,276 | $3 | 0.0% | $139.67 | +5.8% | COM | 032654105 |
| O | REALTY INCOME CORP | 41,068 | $3 | 0.0% | $54.40 | -4.0% | COM | 756109104 |
| DVN | DEVON ENERGY CORP NEW | 41,122 | $3 | 0.0% | $49.49 | +19.9% | COM | 25179M103 |
| CF | CF INDS HLDGS INC | 29,659 | $3 | 0.0% | $74.34 | +27.1% | COM | 125269100 |
| CHD | CHURCH & DWIGHT CO INC | 30,528 | $2 | 0.0% | $76.51 | -3.4% | COM | 171340102 |
| PRU | PRUDENTIAL FINL INC | 24,416 | $2 | 0.0% | $79.46 | +9.1% | COM | 744320102 |
| — | ACTIVISION BLIZZARD INC | 31,704 | $2 | 0.0% | $80.99 | — | COM | 00507V109 |
| IRM | IRON MTN INC DEL | 48,686 | $2 | 0.0% | $34.98 | +28.6% | COM | 46284V101 |
| WRB | BERKLEY W R CORP | 33,443 | $2 | 0.0% | $31.37 | +41.9% | COM | 084423102 |
| KMB | KIMBERLY-CLARK CORP | 17,632 | $2 | 0.0% | $103.73 | +8.7% | COM | 494368103 |
| ORCL | ORACLE CORP | 29,221 | $2 | 0.0% | $61.23 | +19.6% | COM | 68389X105 |
| CAG | CONAGRA BRANDS INC | 61,338 | $2 | 0.0% | $27.65 | +12.0% | COM | 205887102 |
| SYY | SYSCO CORP | 31,045 | $2 | 0.0% | $59.29 | +24.7% | COM | 871829107 |
| FLO | FLOWERS FOODS INC | 82,396 | $2 | 0.0% | $21.86 | +10.4% | COM | 343498101 |
| VRSK | VERISK ANALYTICS INC | 13,148 | $2 | 0.0% | $179.06 | -3.8% | COM | 92345Y106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 95,841 | $2 | 0.0% | $21.51 | — | COM | 293792107 |
| C | CITIGROUP INC | 50,952 | $2 | 0.0% | $48.37 | -16.1% | COM NEW | 172967424 |
| LNG | CHENIERE ENERGY INC | 14,976 | $2 | 0.0% | $151.67 | +10.3% | COM NEW | 16411R208 |
| BP | BP PLC | 64,289 | $2 | 0.0% | $33.61 | — | SPONSORED ADR | 055622104 |
| PNC | PNC FINL SVCS GROUP INC | 13,725 | $2 | 0.0% | $130.77 | +6.5% | COM | 693475105 |
| VALE | VALE S A | 125,295 | $2 | 0.0% | $1.92 | — | SPONSORED ADS | 91912E105 |
| AXS | AXIS CAP HLDGS LTD | 39,165 | $2 | 0.0% | $40.31 | +24.6% | SHS | G0692U109 |
| USB | US BANCORP DEL | 48,084 | $2 | 0.0% | $41.46 | -11.5% | COM NEW | 902973304 |
| DMLP | DORCHESTER MINERALS LP | 69,000 | $2 | 0.0% | $14.28 | — | COM UNIT | 25820R105 |
| NUE | NUCOR CORP | 15,375 | $2 | 0.0% | $91.98 | +40.9% | COM | 670346105 |
| CMCSA | COMCAST CORP NEW | 57,483 | $2 | 0.0% | $36.17 | -16.9% | CL A | 20030N101 |
| — | LXP INDUSTRIAL TRUST | 200,387 | $2 | 0.0% | $12.38 | — | COM | 529043101 |
| FCCO | FIRST CMNTY CORP S C | 91,472 | $2 | 0.0% | $16.09 | +10.6% | COM | 319835104 |
| UBS | UBS GROUP AG | 105,875 | $2 | 0.0% | $18.92 | -10.1% | SHS | H42097107 |
| RLI | RLI CORP | 14,594 | $2 | 0.0% | $50.46 | +8.4% | COM | 749607107 |
| AEP | AMERICAN ELEC PWR CO INC | 20,001 | $2 | 0.0% | $79.18 | +2.2% | COM | 025537101 |
| BWXT | BWX TECHNOLOGIES INC | 32,597 | $2 | 0.0% | $55.08 | +1.0% | COM | 05605H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,544 | $2 | 0.0% | $42.56 | — | COM | 931427108 |
| HRL | HORMEL FOODS CORP | 40,548 | $2 | 0.0% | $41.17 | +1.8% | COM | 440452100 |
| ED | CONSOLIDATED EDISON INC | 19,223 | $2 | 0.0% | $73.86 | +10.6% | COM | 209115104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,698 | $2 | 0.0% | $82.92 | +6.0% | COM NEW | 12541W209 |
| ET | ENERGY TRANSFER L P | 151,736 | $2 | 0.0% | $11.06 | — | COM UT LTD PTN | 29273V100 |
| UAN | CVR PARTNERS LP | 17,549 | $2 | 0.0% | $82.39 | — | COM | 126633205 |
| MET | METLIFE INC | 24,154 | $2 | 0.0% | $36.63 | +77.7% | COM | 59156R108 |
| TTD | THE TRADE DESK INC | 38,941 | $2 | 0.0% | $62.01 | -18.2% | COM CL A | 88339J105 |
| LTC | LTC PPTYS INC | 48,905 | $2 | 0.0% | $37.45 | — | COM | 502175102 |
| SLGN | SILGAN HOLDINGS INC | 32,440 | $2 | 0.0% | $41.28 | +18.7% | COM | 827048109 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,960 | $2 | 0.0% | $54.43 | +53.7% | COM | 039483102 |
| CINF | CINCINNATI FINL CORP | 16,015 | $2 | 0.0% | $98.87 | -4.1% | COM | 172062101 |
| ETN | EATON CORP PLC | 10,183 | $2 | 0.0% | $78.21 | +87.9% | SHS | G29183103 |
| WPC | WP CAREY INC | 19,429 | $2 | 0.0% | $70.13 | — | COM | 92936U109 |
| BHF | BRIGHTHOUSE FINL INC | 28,985 | $1 | 0.0% | $50.67 | +3.2% | COM | 10922N103 |
| — | AMER SOFTWARE INC | 100,593 | $1 | 0.0% | $0.01 | — | CL A | 029683109 |
| HAL | HALLIBURTON CO | 37,236 | $1 | 0.0% | $32.45 | +1.6% | COM | 406216101 |
| WEC | WEC ENERGY GROUP INC | 15,496 | $1 | 0.0% | $68.80 | +20.2% | COM | 92939U106 |
| CPB | CAMPBELL SOUP CO | 25,038 | $1 | 0.0% | $43.76 | +7.7% | COM | 134429109 |
| BEN | FRANKLIN RESOURCES INC | 53,628 | $1 | 0.0% | $23.79 | -12.0% | COM | 354613101 |
| TROW | PRICE T ROWE GROUP INC | 12,952 | $1 | 0.0% | $118.27 | -17.6% | COM | 74144T108 |
| GE | GENERAL ELECTRIC CO | 16,673 | $1 | 0.0% | $47.56 | +1.7% | COM NEW | 369604301 |
| PLD | PROLOGIS INC. | 12,144 | $1 | 0.0% | $82.57 | +21.3% | COM | 74340W103 |
| VLO | VALERO ENERGY CORP | 10,582 | $1 | 0.0% | $98.10 | +16.3% | COM | 91913Y100 |
| LEG | LEGGETT & PLATT INC | 40,355 | $1 | 0.0% | $36.74 | -8.4% | COM | 524660107 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,750 | $1 | 0.0% | $93.39 | -5.8% | SH BEN INT NEW | 313745101 |
| VICI | VICI PPTYS INC | 38,716 | $1 | 0.0% | $26.19 | +3.0% | COM | 925652109 |
| GIS | GENERAL MLS INC | 14,809 | $1 | 0.0% | $42.84 | +70.2% | COM | 370334104 |
| — | TE CONNECTIVITY LTD | 10,739 | $1 | 0.0% | $126.52 | — | SHS | H84989104 |
| PAYX | PAYCHEX INC | 10,658 | $1 | 0.0% | $83.63 | +27.4% | COM | 704326107 |
| SHEL | SHELL PLC | 21,256 | $1 | 0.0% | $52.13 | — | SPON ADS | 780259305 |
| KMI | KINDER MORGAN INC DEL | 66,471 | $1 | 0.0% | $13.26 | +14.4% | COM | 49456B101 |
| WYNN | WYNN RESORTS LTD | 14,417 | $1 | 0.0% | $114.89 | -38.1% | COM | 983134107 |
| RITM | RITHM CAPITAL CORP | 142,970 | $1 | 0.0% | $8.18 | — | COM NEW | 64828T201 |
| — | TOTALENERGIES SE | 18,463 | $1 | 0.0% | $44.94 | — | SPONSORED ADS | 89151E109 |
| CAH | CARDINAL HEALTH INC | 14,349 | $1 | 0.0% | $50.31 | +42.2% | COM | 14149Y108 |
| NEM | NEWMONT CORP | 22,779 | $1 | 0.0% | $44.75 | -8.8% | COM | 651639106 |
| LNT | ALLIANT ENERGY CORP | 19,460 | $1 | 0.0% | $41.44 | +16.0% | COM | 018802108 |
| OKE | ONEOK INC NEW | 16,215 | $1 | 0.0% | $43.08 | +21.3% | COM | 682680103 |
| SHOP | SHOPIFY INC | 29,298 | $1 | 0.0% | $42.97 | -20.5% | CL A | 82509L107 |
| SLV | ISHARES SILVER TR | 46,034 | $1 | 0.0% | $20.80 | — | ISHARES | 46428Q109 |
| SWK | STANLEY BLACK & DECKER INC | 13,482 | $1 | 0.0% | $111.30 | -38.1% | COM | 854502101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,513 | $1 | 0.0% | $91.34 | — | SPONSORED ADS | 874039100 |
| CCBG | CAPITAL CITY BK GROUP INC | 30,007 | $1 | 0.0% | $30.79 | +1.8% | COM | 139674105 |
| JXN | JACKSON FINANCIAL INC | 27,479 | $1 | 0.0% | $29.38 | +2.0% | COM CL A | 46817M107 |
| — | AMCOR PLC | 79,591 | $1 | 0.0% | $10.17 | +0.5% | ORD | G0250X107 |
| FTI | TECHNIPFMC PLC | 76,756 | $1 | 0.0% | $6.86 | +60.1% | COM | G87110105 |
| DOCU | DOCUSIGN INC | 16,034 | $1 | 0.0% | $150.52 | -67.7% | COM | 256163106 |
| CTRA | COTERRA ENERGY INC | 36,028 | $1 | 0.0% | $25.44 | -4.4% | COM | 127097103 |
| — | SOUTHSTATE CORPORATION | 11,224 | $1 | 0.0% | $77.12 | — | COM | 840441109 |
| KR | KROGER CO | 18,742 | $1 | 0.0% | $40.14 | +6.8% | COM | 501044101 |
| SMBC | SOUTHERN MO BANCORP INC | 17,855 | $1 | 0.0% | $30.24 | +56.6% | COM | 843380106 |
| CENT | CENTRAL GARDEN & PET CO | 21,600 | $1 | 0.0% | $36.71 | -15.6% | COM | 153527106 |
| RIO | RIO TINTO PLC | 11,348 | $1 | 0.0% | $0.07 | — | SPONSORED ADR | 767204100 |
| LXU | LSB INDS INC | 60,203 | $1 | 0.0% | $11.56 | +29.0% | COM | 502160104 |
| CBSH | COMMERCE BANCSHARES INC | 11,553 | $1 | 0.0% | $42.98 | +32.1% | COM | 200525103 |
| — | CALUMET SPECIALTY PRODS PART | 46,262 | $1 | 0.0% | $5.49 | — | UT LTD PARTNER | 131476103 |
| UBER | UBER TECHNOLOGIES INC | 31,215 | $1 | 0.0% | $47.09 | -41.9% | COM | 90353T100 |
| BHP | BHP GROUP LTD | 12,300 | $1 | 0.0% | $75.58 | — | SPONSORED ADS | 088606108 |
| — | SOUTHWESTERN ENERGY CO | 129,410 | $1 | 0.0% | $5.57 | — | COM | 845467109 |
| AOS | SMITH A O CORP | 12,870 | $1 | 0.0% | $64.42 | -18.0% | COM | 831865209 |
| MGEE | MGE ENERGY INC | 10,231 | $1 | 0.0% | $59.62 | +7.5% | COM | 55277P104 |
| OLN | OLIN CORP | 13,531 | $1 | 0.0% | $36.53 | +35.6% | COM PAR $1 | 680665205 |
| BTI | BRITISH AMERN TOB PLC | 17,890 | $1 | 0.0% | $36.51 | — | SPONSORED ADR | 110448107 |
| KKR | KKR & CO INC | 15,314 | $1 | 0.0% | $33.91 | +40.3% | COM | 48251W104 |
| CCL | CARNIVAL CORP | 88,067 | $1 | 0.0% | $21.01 | -59.0% | COMMON STOCK | 143658300 |
| NET | CLOUDFLARE INC | 15,462 | $1 | 0.0% | $75.08 | -34.1% | CL A COM | 18915M107 |
| — | BARRICK GOLD CORP | 40,543 | $1 | 0.0% | $19.63 | — | COM | 067901108 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,426 | $1 | 0.0% | $39.87 | +39.5% | COM | 130788102 |
| EXC | EXELON CORP | 15,743 | $1 | 0.0% | $23.57 | +49.3% | COM | 30161N101 |
| CNQ | CANADIAN NAT RES LTD | 12,254 | $1 | 0.0% | $24.96 | +0.6% | COM | 136385101 |
| WELL | WELLTOWER INC | 10,091 | $1 | 0.0% | $53.32 | +11.8% | COM | 95040Q104 |
| TILE | INTERFACE INC | 65,032 | $1 | 0.0% | $10.51 | 0.0% | COM | 458665304 |
| — | FOOT LOCKER INC | 16,821 | $1 | 0.0% | $27.88 | — | COM | 344849104 |
| PNR | PENTAIR PLC | 14,023 | $1 | 0.0% | $57.12 | -26.7% | SHS | G7S00T104 |
| KIM | KIMCO RLTY CORP | 28,669 | $1 | 0.0% | $17.74 | +1.7% | COM | 49446R109 |
| CFG | CITIZENS FINL GROUP INC | 15,354 | $1 | 0.0% | $38.70 | -12.3% | COM | 174610105 |
| GM | GENERAL MTRS CO | 17,910 | $1 | 0.0% | $38.57 | -7.3% | COM | 37045V100 |
| MFA | MFA FINL INC | 60,435 | $1 | 0.0% | $10.62 | — | COM | 55272X607 |
| PPL | PPL CORP | 20,100 | $1 | 0.0% | $24.22 | +1.8% | COM | 69351T106 |
| IR | INGERSOLL RAND INC | 10,789 | $1 | 0.0% | $41.72 | +22.0% | COM | 45687V106 |
| IAU | ISHARES GOLD TR | 16,102 | $1 | 0.0% | $34.31 | — | ISHARES NEW | 464285204 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,007 | $1 | 0.0% | $53.83 | — | COM UNIT RP LP | 559080106 |
| CARR | CARRIER GLOBAL CORPORATION | 13,181 | $1 | 0.0% | $26.87 | +44.7% | COM | 14448C104 |
| VTR | VENTAS INC | 11,953 | $1 | 0.0% | $39.82 | -5.2% | COM | 92276F100 |
| — | STORE CAP CORP | 16,502 | $1 | 0.0% | $19.10 | — | COM | 862121100 |
| NWN | NORTHWEST NAT HLDG CO | 10,942 | $1 | 0.0% | $58.15 | -19.4% | COM | 66765N105 |
| VFC | V F CORP | 18,220 | $1 | 0.0% | $55.00 | -46.6% | COM | 918204108 |
| AAL | AMERICAN AIRLS GROUP INC | 37,683 | $0 | 0.0% | $17.36 | -21.9% | COM | 02376R102 |
| GLW | CORNING INC | 14,700 | $0 | 0.0% | $34.44 | -13.7% | COM | 219350105 |
| HOMB | HOME BANCSHARES INC | 20,489 | $0 | 0.0% | $18.99 | +27.7% | COM | 436893200 |
| BTU | PEABODY ENERGY CORP | 17,215 | $0 | 0.0% | $21.59 | +22.4% | COM | 704551100 |
| WBD | WARNER BROS DISCOVERY INC | 47,690 | $0 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| BROS | DUTCH BROS INC | 15,427 | $0 | 0.0% | $40.13 | -17.6% | CL A | 26701L100 |
| FLR | FLUOR CORP NEW | 12,060 | $0 | 0.0% | $25.50 | +25.2% | COM | 343412102 |
| GSK | GSK PLC | 11,799 | $0 | 0.0% | $29.42 | — | SPONSORED ADR | 37733W204 |
| XPO | XPO INC | 12,450 | $0 | 0.0% | $34.76 | -3.1% | COM | 983793100 |
| MGM | MGM RESORTS INTERNATIONAL | 11,841 | $0 | 0.0% | $21.82 | +58.7% | COM | 552953101 |
| MRVL | MARVELL TECHNOLOGY INC | 10,362 | $0 | 0.0% | $53.91 | -25.2% | COM | 573874104 |
| — | ATLANTICA SUSTAINABLE INFR P | 14,054 | $0 | 0.0% | $35.07 | — | SHS | G0751N103 |
| RBLX | ROBLOX CORP | 12,737 | $0 | 0.0% | $79.58 | -55.9% | CL A | 771049103 |
| DKNG | DRAFTKINGS INC NEW | 30,254 | $0 | 0.0% | $14.27 | -2.4% | COM CL A | 26142V105 |
| PINS | PINTEREST INC | 13,783 | $0 | 0.0% | $35.46 | -32.7% | CL A | 72352L106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 39,123 | $0 | 0.0% | $4.80 | +43.2% | SHS CLASS -A - | G0457F107 |
| LNC | LINCOLN NATL CORP IND | 10,329 | $0 | 0.0% | $42.86 | -23.9% | COM | 534187109 |
| BOC | BOSTON OMAHA CORP | 11,205 | $0 | 0.0% | $25.03 | +4.8% | CL A COM STK | 101044105 |
| KEY | KEYCORP | 17,006 | $0 | 0.0% | $15.24 | -3.0% | COM | 493267108 |
| — | WHEELS UP EXPERIENCE INC | 281,335 | $0 | 0.0% | $1.90 | — | COM CL A | 96328L106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,832 | $0 | 0.0% | $15.06 | 0.0% | COM | 185899101 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,984 | $0 | 0.0% | $11.52 | +8.5% | COM | 446150104 |
| — | PARAMOUNT GLOBAL | 14,565 | $0 | 0.0% | $39.11 | — | CLASS B COM | 92556H206 |
| — | AVID BIOSERVICES INC | 17,348 | $0 | 0.0% | $23.92 | — | COM | 05368M106 |
| TME | TENCENT MUSIC ENTMT GROUP | 28,882 | $0 | 0.0% | $0.01 | — | SPON ADS | 88034P109 |
| MFC | MANULIFE FINL CORP | 13,302 | $0 | 0.0% | $18.90 | -9.8% | COM | 56501R106 |
| GNL | GLOBAL NET LEASE INC | 18,781 | $0 | 0.0% | $16.90 | — | COM NEW | 379378201 |
| — | LUCID GROUP INC | 33,944 | $0 | 0.0% | $13.88 | — | COM | 549498103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,643 | $0 | 0.0% | $17.76 | — | UNIT LTD PARTN | 726503105 |
| — | R1 RCM INC | 20,806 | $0 | 0.0% | $20.96 | — | COM | 77634L105 |
| — | CHIMERA INVT CORP | 41,493 | $0 | 0.0% | $9.32 | — | COM NEW | 16934Q208 |
| STXS | STEREOTAXIS INC | 109,605 | $0 | 0.0% | $3.36 | -41.8% | COM NEW | 85916J409 |
| BXMT | BLACKSTONE MTG TR INC | 10,484 | $0 | 0.0% | $25.99 | — | COM CL A | 09257W100 |
| RXO | RXO INC | 12,606 | $0 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| — | CHARGEPOINT HOLDINGS INC | 21,475 | $0 | 0.0% | $22.32 | — | COM CL A | 15961R105 |
| VOD | VODAFONE GROUP PLC NEW | 18,824 | $0 | 0.0% | $16.06 | — | SPONSORED ADR | 92857W308 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,722 | $0 | 0.0% | $17.82 | 0.0% | COM | 405217100 |
| DBRG | DIGITALBRIDGE GROUP INC | 15,557 | $0 | 0.0% | $19.04 | -32.5% | CL A NEW | 25401T603 |
| HROW | HARROW HEALTH INC | 10,278 | $0 | 0.0% | $6.24 | +91.6% | COM | 415858109 |
| LYG | LLOYDS BANKING GROUP PLC | 68,590 | $0 | 0.0% | $2.10 | — | SPONSORED ADR | 539439109 |
| SVC | SERVICE PPTYS TR | 20,561 | $0 | 0.0% | $9.80 | — | COM SH BEN INT | 81761L102 |
| — | HANESBRANDS INC | 22,460 | $0 | 0.0% | $13.04 | — | COM | 410345102 |
| PLUG | PLUG POWER INC | 11,356 | $0 | 0.0% | $23.41 | -32.0% | COM NEW | 72919P202 |
| — | TILRAY BRANDS INC | 51,004 | $0 | 0.0% | $10.45 | — | COM CL 2 | 88688T100 |
| QUAD | QUAD / GRAPHICS INC | 29,248 | $0 | 0.0% | $5.27 | -39.7% | COM CL A | 747301109 |
| SNAP | SNAP INC | 13,161 | $0 | 0.0% | $35.86 | -72.5% | CL A | 83304A106 |
| MPT | MEDICAL PPTYS TRUST INC | 10,094 | $0 | 0.0% | $11.90 | — | COM | 58463J304 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,098 | $0 | 0.0% | $19.18 | -60.5% | CL A | 69608A108 |
| HLN | HALEON PLC | 12,623 | $0 | 0.0% | $6.07 | — | SPON ADS | 405552100 |
| CION | CION INVT CORP | 10,189 | $0 | 0.0% | $5.55 | +6.8% | COM | 17259U204 |
| SOFI | SOFI TECHNOLOGIES INC | 18,931 | $0 | 0.0% | $4.96 | 0.0% | COM | 83406F102 |
| — | SIRIUS XM HOLDINGS INC | 12,106 | $0 | 0.0% | $5.75 | — | COM | 82968B103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,350 | $0 | 0.0% | $14.20 | -49.6% | COM | 29664W105 |
| NOK | NOKIA CORP | 12,433 | $0 | 0.0% | $5.48 | — | SPONSORED ADR | 654902204 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 18,775 | $0 | 0.0% | $13.40 | — | UNIT L P INT | 573331105 |
| FORA | FORIAN INC | 18,555 | $0 | 0.0% | $4.17 | -26.6% | COM | 34630N106 |
| — | LORDSTOWN MOTORS CORP | 39,654 | $0 | 0.0% | $7.86 | — | COM CL A | 54405Q100 |
| ADMA | ADMA BIOLOGICS INC | 10,193 | $0 | 0.0% | $1.40 | +120.2% | COM | 000899104 |
| — | TELLURIAN INC NEW | 18,290 | $0 | 0.0% | $3.14 | — | COM | 87968A104 |
| — | NIKOLA CORP | 13,990 | $0 | 0.0% | $16.07 | — | COM | 654110105 |
| — | FUELCELL ENERGY INC | 10,189 | $0 | 0.0% | $5.33 | — | COM | 35952H601 |
| — | GAN LTD | 17,025 | $0 | 0.0% | $18.29 | — | SHS | G3728V109 |
| POWW | AMMO INC | 14,183 | $0 | 0.0% | $4.50 | -43.9% | COM | 00175J107 |
| — | KNIGHTSCOPE INC | 13,100 | $0 | 0.0% | $0.00 | — | CLASS A COM | 49907V102 |
| LFMD | LIFEMD INC | 12,345 | $0 | 0.0% | $4.73 | -52.6% | COM | 53216B104 |
| FUBO | FUBOTV INC | 12,972 | $0 | 0.0% | $31.01 | -90.2% | COM | 35953D104 |
| — | AEVA TECHNOLOGIES INC | 15,460 | $0 | 0.0% | $2.65 | — | COM | 00835Q103 |
| BITF | BITFARMS LTD | 43,000 | $0 | 0.0% | $2.09 | -64.7% | COM | 09173B107 |
| — | AYRO INC | 37,600 | $0 | 0.0% | $3.14 | — | COM | 054748108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,357 | $0 | 0.0% | $1.98 | 0.0% | COM | 683712103 |
| — | HEXO CORP | 11,284 | $0 | 0.0% | $0.00 | — | COM | 428304406 |
| — | ELECTRAMECCANICA VEHS CORP | 10,000 | $0 | 0.0% | $3.60 | — | COM NEW | 284849205 |
| — | FUTURE FINTECH GROUP INC | 17,225 | $0 | 0.0% | $1.90 | — | COM | 36117V105 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,800 | $0 | 0.0% | $0.46 | — | COM | 84763A108 |
| — | INUVO INC | 10,033 | $0 | 0.0% | $0.70 | — | COM NEW | 46122W204 |