CIK: 0001696899 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $2,074,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 929,327 | $153,246 | 7.4% | $102.63 | +41.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 293,207 | $84,532 | 4.1% | $144.72 | +72.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 354,801 | $72,415 | 3.5% | $188.20 | — | TOTAL STK MKT | 922908769 |
| ABCB | AMERIS BANCORP | 1,928,919 | $70,560 | 3.4% | $47.99 | -9.9% | COM | 03076K108 |
| AMZN | AMAZON COM INC | 531,301 | $54,878 | 2.6% | $124.16 | -22.2% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 696,209 | $35,270 | 1.7% | $48.82 | — | TAX EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC | 108,286 | $31,957 | 1.5% | $209.54 | +35.8% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 527,121 | $29,102 | 1.4% | $48.06 | — | VG TL INTL STK F | 921909768 |
| AMD | ADVANCED MICRO DEVICES INC | 277,946 | $27,241 | 1.3% | $76.86 | +5.9% | COM | 007903107 |
| GOOGL | ALPHABET INC | 253,603 | $26,306 | 1.3% | $107.95 | -11.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 94,651 | $26,291 | 1.3% | $19.94 | +8.4% | COM | 67066G104 |
| KO | COCA COLA CO | 417,455 | $25,895 | 1.2% | $44.22 | +25.3% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,924 | $25,296 | 1.2% | $216.96 | +42.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 233,653 | $24,300 | 1.2% | $107.83 | -11.1% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 145,980 | $23,818 | 1.1% | $109.74 | +35.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 152,010 | $23,562 | 1.1% | $120.17 | +23.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 151,833 | $22,576 | 1.1% | $88.65 | +50.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 168,722 | $21,986 | 1.1% | $90.92 | +41.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 77,670 | $21,717 | 1.0% | $175.94 | +42.4% | COM | 580135101 |
| ABBV | ABBVIE INC | 125,323 | $19,973 | 1.0% | $86.98 | +58.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 179,481 | $19,682 | 0.9% | $58.04 | +72.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 105,216 | $19,181 | 0.9% | $110.15 | +44.1% | COM | 713448108 |
| TSLA | TESLA INC | 90,450 | $18,765 | 0.9% | $232.24 | -24.9% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 49,223 | $18,511 | 0.9% | $349.03 | — | S&P 500 ETF SHS | 922908363 |
| MITK | MITEK SYS INC | 1,750,876 | $16,791 | 0.8% | $10.86 | -11.7% | COM NEW | 606710200 |
| V | VISA INC | 73,982 | $16,680 | 0.8% | $134.10 | +62.5% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 311,057 | $16,632 | 0.8% | $50.10 | — | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 33,322 | $15,748 | 0.8% | $285.06 | +60.4% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 31,022 | $15,414 | 0.7% | $332.31 | +41.8% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 82,179 | $15,057 | 0.7% | $171.12 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 100,254 | $14,783 | 0.7% | $36.24 | +26.4% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 73,779 | $14,312 | 0.7% | $119.60 | +32.2% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 60,730 | $13,898 | 0.7% | $132.47 | +74.1% | COM | 149123101 |
| META | META PLATFORMS INC | 60,913 | $12,910 | 0.6% | $197.23 | -14.3% | CL A | 30303M102 |
| — | ARISTA NETWORKS INC | 74,662 | $12,533 | 0.6% | $163.71 | — | COM | 040413106 |
| HSY | HERSHEY CO | 47,024 | $11,963 | 0.6% | $129.56 | +67.6% | COM | 427866108 |
| DUK | DUKE ENERGY CORP NEW | 118,712 | $11,452 | 0.6% | $67.03 | +31.5% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 23,560 | $11,137 | 0.5% | $321.14 | +34.9% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 384,648 | $11,001 | 0.5% | $29.66 | +3.1% | COM | 060505104 |
| CB | CHUBB LIMITED | 55,636 | $10,803 | 0.5% | $120.16 | +68.7% | COM | H1467J104 |
| NKE | NIKE INC | 87,331 | $10,710 | 0.5% | $91.90 | +27.0% | CL B | 654106103 |
| LOW | LOWES COS INC | 53,141 | $10,627 | 0.5% | $125.21 | +53.5% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 41,393 | $10,077 | 0.5% | $164.17 | +32.6% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 52,021 | $9,942 | 0.5% | $140.22 | +26.0% | COM | 438516106 |
| LLY | LILLY ELI & CO | 28,376 | $9,745 | 0.5% | $117.64 | +180.4% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 124,703 | $9,612 | 0.5% | $66.18 | +6.8% | COM | 65339F101 |
| CTAS | CINTAS CORP | 20,467 | $9,470 | 0.5% | $68.36 | +57.2% | COM | 172908105 |
| WM | WASTE MGMT INC DEL | 56,955 | $9,293 | 0.4% | $98.74 | +48.2% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 52,991 | $9,083 | 0.4% | $106.50 | +61.5% | COM | 89417E109 |
| ABT | ABBOTT LABS | 89,604 | $9,073 | 0.4% | $94.74 | +5.6% | COM | 002824100 |
| PFE | PFIZER INC | 218,962 | $8,934 | 0.4% | $27.93 | +30.8% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 44,097 | $8,654 | 0.4% | $173.69 | +10.6% | COM | 502431109 |
| NFLX | NETFLIX INC | 24,619 | $8,505 | 0.4% | $42.40 | -22.0% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 29,695 | $8,487 | 0.4% | $207.70 | +25.8% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 23,117 | $8,401 | 0.4% | $268.07 | +33.3% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 41,155 | $8,283 | 0.4% | $159.25 | +18.9% | COM | 907818108 |
| SO | SOUTHERN CO | 115,233 | $8,018 | 0.4% | $41.48 | +46.2% | COM | 842587107 |
| MRK | MERCK & CO INC | 74,507 | $7,927 | 0.4% | $65.94 | +49.6% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 79,134 | $7,851 | 0.4% | $62.87 | +58.2% | COM | 20825C104 |
| TGT | TARGET CORP | 47,355 | $7,843 | 0.4% | $136.18 | +9.1% | COM | 87612E106 |
| EXPD | EXPEDITORS INTL WASH INC | 69,094 | $7,609 | 0.4% | $83.84 | +24.9% | COM | 302130109 |
| AVGO | BROADCOM INC | 11,459 | $7,351 | 0.4% | $34.77 | +65.6% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 188,115 | $7,316 | 0.4% | $36.37 | -10.1% | COM | 92343V104 |
| LIN | LINDE PLC | 20,190 | $7,176 | 0.3% | $322.30 | 0.0% | SHS | G54950103 |
| SPG | SIMON PPTY GROUP INC NEW | 63,195 | $7,076 | 0.3% | $83.30 | +22.4% | COM | 828806109 |
| VEA | VANGUARD TAX-MANAGED FDS | 150,210 | $6,785 | 0.3% | $40.55 | — | VAN FTSE DEV MKT | 921943858 |
| SEVN | SEVEN HILLS REALTY TRUST | 651,195 | $6,538 | 0.3% | $10.07 | — | COM | 81784E101 |
| IEX | IDEX CORP | 28,148 | $6,503 | 0.3% | $166.43 | +31.4% | COM | 45167R104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,023 | $6,452 | 0.3% | $124.35 | +9.6% | COM | 11133T103 |
| SGOV | ISHARES TR | 62,886 | $6,325 | 0.3% | $100.24 | — | 0-3 MNTH TREASRY | 46436E718 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,616 | $6,242 | 0.3% | $105.95 | +14.0% | COM | 459200101 |
| DIS | DISNEY WALT CO | 60,010 | $6,009 | 0.3% | $122.66 | -19.7% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 77,211 | $5,738 | 0.3% | $59.23 | +26.9% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 54,389 | $5,664 | 0.3% | $81.09 | +19.7% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 124,320 | $5,547 | 0.3% | $35.12 | +3.3% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 162,212 | $5,531 | 0.3% | $40.50 | -7.9% | COM | 89832Q109 |
| T | AT&T INC | 285,927 | $5,504 | 0.3% | $15.14 | +8.0% | COM | 00206R102 |
| BA | BOEING CO | 25,812 | $5,483 | 0.3% | $209.80 | -1.0% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 53,937 | $5,245 | 0.3% | $68.25 | +27.4% | COM | 718172109 |
| BX | BLACKSTONE INC | 59,684 | $5,243 | 0.3% | $66.15 | +22.7% | COM | 09260D107 |
| AMGN | AMGEN INC | 21,422 | $5,179 | 0.2% | $171.01 | +31.0% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 22,536 | $5,143 | 0.2% | $194.93 | +11.7% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 30,870 | $5,092 | 0.2% | $125.37 | +27.6% | COM | 025816109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 105,831 | $5,066 | 0.2% | $49.22 | — | FST LOW OPPT EFT | 33739Q200 |
| SHW | SHERWIN WILLIAMS CO | 22,243 | $5,000 | 0.2% | $223.30 | -0.1% | COM | 824348106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,921 | $4,979 | 0.2% | $350.76 | +1.3% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 50,844 | $4,979 | 0.2% | $70.05 | +31.7% | COM | 75513E101 |
| GPC | GENUINE PARTS CO | 29,600 | $4,952 | 0.2% | $91.47 | +69.4% | COM | 372460105 |
| ITOT | ISHARES TR | 53,048 | $4,803 | 0.2% | $101.47 | — | CORE S&P TTL STK | 464287150 |
| QCOM | QUALCOMM INC | 37,620 | $4,800 | 0.2% | $114.24 | +1.9% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 30,155 | $4,799 | 0.2% | $73.32 | — | ADR | 670100205 |
| MDLZ | MONDELEZ INTL INC | 67,476 | $4,704 | 0.2% | $42.91 | +42.4% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 86,424 | $4,518 | 0.2% | $39.64 | +13.2% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 54,739 | $4,413 | 0.2% | $84.80 | -12.1% | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 29,861 | $4,325 | 0.2% | $118.88 | +17.7% | COM | 872590104 |
| CRM | SALESFORCE INC | 21,583 | $4,312 | 0.2% | $206.88 | -19.3% | COM | 79466L302 |
| ELV | ELEVANCE HEALTH INC | 9,324 | $4,287 | 0.2% | $397.40 | +14.5% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 21,081 | $4,211 | 0.2% | $76.81 | +10.3% | COM | 697435105 |
| DSGX | DESCARTES SYS GROUP INC | 51,886 | $4,183 | 0.2% | $74.51 | 0.0% | COM | 249906108 |
| APD | AIR PRODS & CHEMS INC | 14,219 | $4,084 | 0.2% | $243.95 | +10.7% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 21,859 | $4,066 | 0.2% | $125.59 | +28.5% | COM | 882508104 |
| VXF | VANGUARD INDEX FDS | 28,373 | $3,978 | 0.2% | $135.58 | — | EXTEND MKT ETF | 922908652 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,810 | $3,925 | 0.2% | $435.96 | +28.2% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 11,249 | $3,878 | 0.2% | $370.78 | -7.3% | COM | 78409V104 |
| FSK | FS KKR CAP CORP | 208,321 | $3,854 | 0.2% | $8.86 | +37.1% | COM | 302635206 |
| OXY | OCCIDENTAL PETE CORP | 61,719 | $3,853 | 0.2% | $47.90 | +23.5% | COM | 674599105 |
| INTU | INTUIT | 8,518 | $3,797 | 0.2% | $403.22 | 0.0% | COM | 461202103 |
| DE | DEERE & CO | 9,195 | $3,796 | 0.2% | $397.09 | 0.0% | COM | 244199105 |
| PH | PARKER-HANNIFIN CORP | 11,133 | $3,742 | 0.2% | $153.45 | +108.6% | COM | 701094104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25,218 | $3,728 | 0.2% | $164.79 | — | DJ INTERNT IDX | 33733E302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,752 | $3,724 | 0.2% | $150.60 | — | S&P500 EQL WGT | 46137V357 |
| FXG | FIRST TR EXCHANGE TRADED FD | 58,273 | $3,617 | 0.2% | $62.62 | — | CONSUMR STAPLE | 33734X119 |
| TJX | TJX COS INC NEW | 45,648 | $3,577 | 0.2% | $62.56 | +20.9% | COM | 872540109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 190,204 | $3,570 | 0.2% | $19.92 | 0.0% | COM | 67401P405 |
| CL | COLGATE PALMOLIVE CO | 47,198 | $3,547 | 0.2% | $60.85 | +14.4% | COM | 194162103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 22,513 | $3,490 | 0.2% | $149.04 | — | NY ARCA BIOTECH | 33733E203 |
| DOV | DOVER CORP | 22,905 | $3,480 | 0.2% | $74.62 | +89.9% | COM | 260003108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,016 | $3,444 | 0.2% | $31.42 | 0.0% | COM | 169656105 |
| MKC | MCCORMICK & CO INC | 40,931 | $3,406 | 0.2% | $80.98 | -12.2% | COM NON VTG | 579780206 |
| ENB | ENBRIDGE INC | 89,007 | $3,396 | 0.2% | $23.58 | +37.6% | COM | 29250N105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 83,845 | $3,367 | 0.2% | $39.99 | — | SHS | 33734H106 |
| INTC | INTEL CORP | 99,371 | $3,246 | 0.2% | $41.23 | -33.2% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 86,300 | $3,226 | 0.2% | $41.21 | -1.8% | COM | 949746101 |
| SLV | ISHARES SILVER TR | 145,168 | $3,211 | 0.2% | $21.70 | — | ISHARES | 46428Q109 |
| IVV | ISHARES TR | 7,763 | $3,191 | 0.2% | $339.21 | — | CORE S&P500 ETF | 464287200 |
| ADI | ANALOG DEVICES INC | 16,011 | $3,158 | 0.2% | $139.67 | +22.1% | COM | 032654105 |
| FTNT | FORTINET INC | 47,512 | $3,158 | 0.2% | $59.56 | -4.6% | COM | 34959E109 |
| EMR | EMERSON ELEC CO | 36,114 | $3,147 | 0.2% | $57.54 | +43.5% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 40,999 | $3,114 | 0.2% | $132.94 | -42.2% | COM | 70450Y103 |
| JBLU | JETBLUE AWYS CORP | 422,765 | $3,078 | 0.1% | $12.13 | -34.9% | COM | 477143101 |
| CLX | CLOROX CO DEL | 19,332 | $3,059 | 0.1% | $147.62 | -7.7% | COM | 189054109 |
| MS | MORGAN STANLEY | 34,488 | $3,028 | 0.1% | $62.75 | +35.2% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 6,546 | $3,023 | 0.1% | $442.02 | 0.0% | COM | 666807102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 80,199 | $2,994 | 0.1% | $40.62 | — | FINLS ALPHADEX | 33734X135 |
| AFL | AFLAC INC | 46,104 | $2,975 | 0.1% | $52.24 | +23.0% | COM | 001055102 |
| CMCSA | COMCAST CORP NEW | 77,634 | $2,943 | 0.1% | $35.77 | -3.2% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 48,588 | $2,932 | 0.1% | $67.21 | -14.1% | COM | 595112103 |
| BRO | BROWN & BROWN INC | 50,794 | $2,917 | 0.1% | $46.81 | +20.6% | COM | 115236101 |
| CSX | CSX CORP | 94,019 | $2,815 | 0.1% | $28.65 | +2.9% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,794 | 0.1% | $460821.25 | +1.3% | CL A | 084670108 |
| BDX | BECTON DICKINSON & CO | 11,192 | $2,770 | 0.1% | $226.03 | +2.7% | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,894 | $2,765 | 0.1% | $44.46 | +38.3% | COM | 110122108 |
| CHD | CHURCH & DWIGHT CO INC | 31,236 | $2,762 | 0.1% | $76.60 | +5.3% | COM | 171340102 |
| ORCL | ORACLE CORP | 29,209 | $2,714 | 0.1% | $61.23 | +38.5% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 6,572 | $2,691 | 0.1% | $347.96 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,019 | $2,676 | 0.1% | $152.03 | +39.1% | COM | 053015103 |
| D | DOMINION ENERGY INC | 47,530 | $2,657 | 0.1% | $54.27 | -6.8% | COM | 25746U109 |
| DOW | DOW INC | 48,324 | $2,649 | 0.1% | $45.14 | +4.8% | COM | 260557103 |
| VRSK | VERISK ANALYTICS INC | 13,716 | $2,631 | 0.1% | $179.01 | -0.7% | COM | 92345Y106 |
| SCHD | SCHWAB STRATEGIC TR | 35,687 | $2,611 | 0.1% | $66.91 | — | US DIVIDEND EQ | 808524797 |
| RF | REGIONS FINANCIAL CORP NEW | 137,398 | $2,550 | 0.1% | $18.19 | +4.7% | COM | 7591EP100 |
| IRM | IRON MTN INC DEL | 47,698 | $2,524 | 0.1% | $34.98 | +35.0% | COM | 46284V101 |
| MMM | 3M CO | 23,829 | $2,505 | 0.1% | $113.46 | -25.2% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 96,454 | $2,498 | 0.1% | $21.51 | — | COM | 293792107 |
| URI | UNITED RENTALS INC | 6,250 | $2,474 | 0.1% | $407.64 | 0.0% | COM | 911363109 |
| KMB | KIMBERLY-CLARK CORP | 18,319 | $2,459 | 0.1% | $104.20 | +11.6% | COM | 494368103 |
| SYY | SYSCO CORP | 31,827 | $2,458 | 0.1% | $59.57 | +18.6% | COM | 871829107 |
| SCHB | SCHWAB STRATEGIC TR | 51,294 | $2,454 | 0.1% | $44.66 | — | US BRD MKT ETF | 808524102 |
| CF | CF INDS HLDGS INC | 33,826 | $2,452 | 0.1% | $74.59 | +2.4% | COM | 125269100 |
| ULTA | ULTA BEAUTY INC | 4,471 | $2,440 | 0.1% | $513.25 | 0.0% | COM | 90384S303 |
| GIS | GENERAL MLS INC | 28,509 | $2,436 | 0.1% | $56.83 | +26.6% | COM | 370334104 |
| BP | BP PLC | 63,824 | $2,421 | 0.1% | $33.61 | — | SPONSORED ADR | 055622104 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 2,415,278 | $2,415 | 0.1% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| NUE | NUCOR CORP | 15,634 | $2,415 | 0.1% | $92.98 | +63.8% | COM | 670346105 |
| BNDX | VANGUARD CHARLOTTE FDS | 49,114 | $2,403 | 0.1% | $47.86 | — | TOTAL INT BD ETF | 92203J407 |
| LNG | CHENIERE ENERGY INC | 15,224 | $2,399 | 0.1% | $151.66 | -0.4% | COM NEW | 16411R208 |
| EOG | EOG RES INC | 20,900 | $2,396 | 0.1% | $69.72 | +56.8% | COM | 26875P101 |
| LUV | SOUTHWEST AIRLS CO | 73,582 | $2,394 | 0.1% | $36.41 | -12.5% | COM | 844741108 |
| — | BLACKROCK INC | 3,556 | $2,379 | 0.1% | $610.52 | — | COM | 09247X101 |
| TD | TORONTO DOMINION BK ONT | 39,387 | $2,359 | 0.1% | $71.34 | -9.4% | COM NEW | 891160509 |
| BND | VANGUARD BD INDEX FDS | 31,246 | $2,307 | 0.1% | $75.51 | — | TOTAL BND MRKT | 921937835 |
| FLO | FLOWERS FOODS INC | 83,802 | $2,297 | 0.1% | $21.89 | +9.0% | COM | 343498101 |
| ISRG | INTUITIVE SURGICAL INC | 8,933 | $2,282 | 0.1% | $246.36 | 0.0% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 48,527 | $2,275 | 0.1% | $48.37 | -8.5% | COM NEW | 172967424 |
| — | PIONEER NAT RES CO | 10,882 | $2,222 | 0.1% | $204.23 | — | COM | 723787107 |
| UBS | UBS GROUP AG | 103,690 | $2,213 | 0.1% | $18.92 | +10.3% | SHS | H42097107 |
| NOW | SERVICENOW INC | 4,730 | $2,198 | 0.1% | $87.09 | 0.0% | COM | 81762P102 |
| WRB | BERKLEY W R CORP | 35,270 | $2,196 | 0.1% | $31.90 | +30.4% | COM | 084423102 |
| TTD | THE TRADE DESK INC | 35,530 | $2,164 | 0.1% | $62.01 | -14.2% | COM CL A | 88339J105 |
| ED | CONSOLIDATED EDISON INC | 22,303 | $2,134 | 0.1% | $75.37 | +12.5% | COM | 209115104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,233 | $2,097 | 0.1% | $201.35 | 0.0% | COM | 88262P102 |
| BWXT | BWX TECHNOLOGIES INC | 33,259 | $2,097 | 0.1% | $55.15 | +6.1% | COM | 05605H100 |
| DMLP | DORCHESTER MINERALS LP | 68,840 | $2,085 | 0.1% | $14.28 | — | COM UNIT | 25820R105 |
| — | LXP INDUSTRIAL TRUST | 199,887 | $2,061 | 0.1% | $12.38 | — | COM | 529043101 |
| AXS | AXIS CAP HLDGS LTD | 37,493 | $2,044 | 0.1% | $40.31 | +35.1% | SHS | G0692U109 |
| VALE | VALE S A | 129,487 | $2,043 | 0.1% | $2.37 | — | SPONSORED ADS | 91912E105 |
| MPC | MARATHON PETE CORP | 15,050 | $2,029 | 0.1% | $117.57 | 0.0% | COM | 56585A102 |
| BIIB | BIOGEN INC | 7,298 | $2,029 | 0.1% | $276.70 | 0.0% | COM | 09062X103 |
| DAL | DELTA AIR LINES INC DEL | 58,026 | $2,026 | 0.1% | $36.42 | -0.9% | COM NEW | 247361702 |
| RLI | RLI CORP | 15,226 | $2,024 | 0.1% | $50.88 | +19.0% | COM | 749607107 |
| DHR | DANAHER CORPORATION | 8,022 | $2,022 | 0.1% | $224.08 | 0.0% | COM | 235851102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 106,622 | $2,008 | 0.1% | $18.83 | — | LIMITED DURATION | 33738D804 |
| IEFA | ISHARES TR | 29,861 | $1,996 | 0.1% | $67.07 | — | CORE MSCI EAFE | 46432F842 |
| MGC | VANGUARD WORLD FD | 13,935 | $1,995 | 0.1% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| DLTR | DOLLAR TREE INC | 13,857 | $1,989 | 0.1% | $119.36 | +21.6% | COM | 256746108 |
| — | SOUTHSTATE CORPORATION | 27,888 | $1,987 | 0.1% | $73.62 | — | COM | 840441109 |
| IXUS | ISHARES TR | 31,992 | $1,982 | 0.1% | $64.15 | — | CORE MSCI TOTAL | 46432F834 |
| FCX | FREEPORT-MCMORAN INC | 48,106 | $1,968 | 0.1% | $20.61 | +94.0% | CL B | 35671D857 |
| DD | DUPONT DE NEMOURS INC | 27,134 | $1,947 | 0.1% | $28.29 | +1.3% | COM | 26614N102 |
| PRU | PRUDENTIAL FINL INC | 23,295 | $1,927 | 0.1% | $79.46 | +4.0% | COM | 744320102 |
| CINF | CINCINNATI FINL CORP | 16,651 | $1,866 | 0.1% | $99.12 | +6.4% | COM | 172062101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,698 | $1,858 | 0.1% | $82.92 | +10.3% | COM NEW | 12541W209 |
| FCCO | FIRST CMNTY CORP S C | 91,665 | $1,833 | 0.1% | $16.09 | +16.3% | COM | 319835104 |
| ET | ENERGY TRANSFER L P | 146,301 | $1,824 | 0.1% | $11.06 | — | COM UT LTD PTN | 29273V100 |
| VTV | VANGUARD INDEX FDS | 13,187 | $1,821 | 0.1% | $136.37 | — | VALUE ETF | 922908744 |
| USB | US BANCORP DEL | 49,839 | $1,797 | 0.1% | $41.36 | -6.6% | COM NEW | 902973304 |
| — | NORDSTROM INC | 109,613 | $1,783 | 0.1% | $16.27 | — | COM | 655664100 |
| LTC | LTC PPTYS INC | 50,323 | $1,768 | 0.1% | $37.39 | — | COM | 502175102 |
| FDX | FEDEX CORP | 7,727 | $1,766 | 0.1% | $190.64 | 0.0% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 13,750 | $1,748 | 0.1% | $130.77 | +2.9% | COM | 693475105 |
| SLGN | SILGAN HLDGS INC | 32,440 | $1,741 | 0.1% | $41.28 | +27.6% | COM | 827048109 |
| GAMB | GAMBLING COM GROUP LIMITED | 175,629 | $1,740 | 0.1% | $8.65 | +10.9% | ORDINARY SHARES | G3R239101 |
| ALB | ALBEMARLE CORP | 7,867 | $1,739 | 0.1% | $235.72 | 0.0% | COM | 012653101 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,720 | $1,719 | 0.1% | $42.56 | — | COM | 931427108 |
| SYK | STRYKER CORPORATION | 5,955 | $1,700 | 0.1% | $257.74 | 0.0% | COM | 863667101 |
| O | REALTY INCOME CORP | 26,597 | $1,684 | 0.1% | $54.40 | +1.4% | COM | 756109104 |
| VLO | VALERO ENERGY CORP | 12,043 | $1,681 | 0.1% | $101.12 | +21.6% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 16,383 | $1,661 | 0.1% | $91.66 | 0.0% | COM | 718546104 |
| WYNN | WYNN RESORTS LTD | 14,792 | $1,655 | 0.1% | $114.56 | -11.3% | COM | 983134107 |
| BKNG | BOOKING HOLDINGS INC | 603 | $1,599 | 0.1% | $2394.16 | 0.0% | COM | 09857L108 |
| UAN | CVR PARTNERS LP | 17,854 | $1,592 | 0.1% | $82.50 | — | COM | 126633205 |
| GS | GOLDMAN SACHS GROUP INC | 4,848 | $1,586 | 0.1% | $323.64 | 0.0% | COM | 38141G104 |
| TROW | PRICE T ROWE GROUP INC | 13,894 | $1,569 | 0.1% | $117.00 | -14.9% | COM | 74144T108 |
| F | FORD MTR CO DEL | 124,496 | $1,569 | 0.1% | $10.63 | -4.0% | COM | 345370860 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,830 | $1,554 | 0.1% | $54.79 | 0.0% | COM | 67103H107 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,449 | $1,549 | 0.1% | $55.95 | +32.9% | COM | 039483102 |
| AMAT | APPLIED MATLS INC | 12,499 | $1,535 | 0.1% | $100.55 | +11.3% | COM | 038222105 |
| ETN | EATON CORP PLC | 8,721 | $1,494 | 0.1% | $78.21 | +104.8% | SHS | G29183103 |
| ECL | ECOLAB INC | 9,008 | $1,491 | 0.1% | $150.99 | 0.0% | COM | 278865100 |
| BEN | FRANKLIN RESOURCES INC | 55,069 | $1,484 | 0.1% | $23.82 | +4.6% | COM | 354613101 |
| WPC | WP CAREY INC | 19,115 | $1,480 | 0.1% | $70.13 | — | COM | 92936U109 |
| NSC | NORFOLK SOUTHN CORP | 6,958 | $1,475 | 0.1% | $216.72 | 0.0% | COM | 655844108 |
| PLD | PROLOGIS INC. | 11,724 | $1,463 | 0.1% | $82.57 | +35.6% | COM | 74340W103 |
| ABNB | AIRBNB INC | 11,698 | $1,455 | 0.1% | $114.18 | 0.0% | COM CL A | 009066101 |
| UPST | UPSTART HLDGS INC | 91,415 | $1,453 | 0.1% | $16.82 | 0.0% | COM | 91680M107 |
| VBR | VANGUARD INDEX FDS | 9,071 | $1,440 | 0.1% | $149.24 | — | SM CP VAL ETF | 922908611 |
| SNPS | SYNOPSYS INC | 3,716 | $1,436 | 0.1% | $357.27 | 0.0% | COM | 871607107 |
| LEG | LEGGETT & PLATT INC | 44,979 | $1,434 | 0.1% | $36.43 | -7.6% | COM | 524660107 |
| SHOP | SHOPIFY INC | 29,565 | $1,417 | 0.1% | $42.97 | +2.4% | CL A | 82509L107 |
| SAP | SAP SE | 11,175 | $1,414 | 0.1% | $126.55 | — | SPON ADR | 803054204 |
| MET | METLIFE INC | 24,396 | $1,414 | 0.1% | $36.88 | +67.5% | COM | 59156R108 |
| PPG | PPG INDS INC | 10,511 | $1,404 | 0.1% | $121.11 | 0.0% | COM | 693506107 |
| GE | GENERAL ELECTRIC CO | 14,630 | $1,399 | 0.1% | $47.56 | +38.6% | COM NEW | 369604301 |
| RSG | REPUBLIC SVCS INC | 10,097 | $1,365 | 0.1% | $123.10 | 0.0% | COM | 760759100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,703 | $1,363 | 0.1% | $89.56 | 0.0% | CL A | 099502106 |
| — | CANADIAN PAC RY LTD | 17,706 | $1,362 | 0.1% | $76.94 | — | COM | 13645T100 |
| SJM | SMUCKER J M CO | 8,639 | $1,359 | 0.1% | $137.05 | 0.0% | COM NEW | 832696405 |
| — | AMER SOFTWARE INC | 106,593 | $1,344 | 0.1% | $0.72 | — | CL A | 029683109 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,591 | $1,343 | 0.1% | $93.31 | -1.4% | SH BEN INT NEW | 313745101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,672 | $1,336 | 0.1% | $136.71 | — | DIV APP ETF | 921908844 |
| SWK | STANLEY BLACK & DECKER INC | 16,258 | $1,310 | 0.1% | $105.10 | -28.6% | COM | 854502101 |
| — | TE CONNECTIVITY LTD | 9,793 | $1,284 | 0.1% | $126.52 | — | SHS | H84989104 |
| IJR | ISHARES TR | 13,227 | $1,279 | 0.1% | $102.90 | — | CORE S&P SCP ETF | 464287804 |
| RITM | RITHM CAPITAL CORP | 158,966 | $1,272 | 0.1% | $8.16 | — | COM NEW | 64828T201 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,160 | $1,264 | 0.1% | $304.86 | 0.0% | COM | 83417M104 |
| IDXX | IDEXX LABS INC | 2,528 | $1,264 | 0.1% | $361.03 | +32.6% | COM | 45168D104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,683 | $1,254 | 0.1% | $49.01 | 0.0% | COM | 12769G100 |
| DG | DOLLAR GEN CORP NEW | 5,941 | $1,250 | 0.1% | $212.09 | 0.0% | COM | 256677105 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,037 | $1,240 | 0.1% | $115.66 | 0.0% | CL A | 22788C105 |
| ASML | ASML HOLDING N V | 1,822 | $1,240 | 0.1% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| KHC | KRAFT HEINZ CO | 32,050 | $1,239 | 0.1% | $31.10 | +10.0% | COM | 500754106 |
| W | WAYFAIR INC | 36,049 | $1,238 | 0.1% | $44.28 | 0.0% | CL A | 94419L101 |
| WEC | WEC ENERGY GROUP INC | 12,805 | $1,214 | 0.1% | $68.80 | +21.4% | COM | 92939U106 |
| CPB | CAMPBELL SOUP CO | 22,039 | $1,212 | 0.1% | $43.76 | +9.7% | COM | 134429109 |
| ZS | ZSCALER INC | 10,334 | $1,207 | 0.1% | $119.97 | 0.0% | COM | 98980G102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,228 | $1,195 | 0.1% | $734.82 | 0.0% | CL A | 31946M103 |
| ROP | ROPER TECHNOLOGIES INC | 2,705 | $1,192 | 0.1% | $424.39 | 0.0% | COM | 776696106 |
| VMC | VULCAN MATLS CO | 6,947 | $1,192 | 0.1% | $173.63 | 0.0% | COM | 929160109 |
| VICI | VICI PPTYS INC | 36,460 | $1,189 | 0.1% | $26.19 | +7.3% | COM | 925652109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,664 | $1,178 | 0.1% | $91.34 | — | SPONSORED ADS | 874039100 |
| PAYX | PAYCHEX INC | 10,246 | $1,174 | 0.1% | $83.63 | +24.7% | COM | 704326107 |
| BSM | BLACK STONE MINERALS L P | 74,437 | $1,168 | 0.1% | $15.69 | — | COM UNIT | 09225M101 |
| HRL | HORMEL FOODS CORP | 29,067 | $1,159 | 0.1% | $41.17 | -5.1% | COM | 440452100 |
| YUM | YUM BRANDS INC | 8,771 | $1,158 | 0.1% | $121.74 | 0.0% | COM | 988498101 |
| INGR | INGREDION INC | 11,381 | $1,158 | 0.1% | $99.77 | 0.0% | COM | 457187102 |
| NEM | NEWMONT CORP | 23,560 | $1,155 | 0.1% | $44.76 | +0.1% | COM | 651639106 |
| KMI | KINDER MORGAN INC DEL | 64,231 | $1,125 | 0.1% | $13.26 | +14.9% | COM | 49456B101 |
| CAH | CARDINAL HEALTH INC | 14,845 | $1,121 | 0.1% | $51.02 | +40.2% | COM | 14149Y108 |
| SHEL | SHELL PLC | 19,429 | $1,118 | 0.1% | $52.13 | — | SPON ADS | 780259305 |
| HAL | HALLIBURTON CO | 34,978 | $1,107 | 0.1% | $32.45 | +6.8% | COM | 406216101 |
| GXO | GXO LOGISTICS INCORPORATED | 21,520 | $1,086 | 0.1% | $51.30 | -3.0% | COMMON STOCK | 36262G101 |
| — | ACTIVISION BLIZZARD INC | 12,491 | $1,069 | 0.1% | $80.99 | — | COM | 00507V109 |
| BALL | BALL CORP | 18,732 | $1,032 | 0.0% | $53.37 | 0.0% | COM | 058498106 |
| FQAL | FIDELITY COVINGTON TRUST | 21,663 | $1,028 | 0.0% | $36.92 | — | QLTY FCTOR ETF | 316092790 |
| PODD | INSULET CORP | 3,211 | $1,024 | 0.0% | $296.41 | 0.0% | COM | 45784P101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 664 | $1,016 | 0.0% | $1501.94 | 0.0% | COM | 592688105 |
| MOH | MOLINA HEALTHCARE INC | 3,785 | $1,012 | 0.0% | $287.39 | 0.0% | COM | 60855R100 |
| GWW | GRAINGER W W INC | 1,461 | $1,007 | 0.0% | $621.54 | 0.0% | COM | 384802104 |
| FTI | TECHNIPFMC PLC | 71,349 | $974 | 0.0% | $6.86 | +93.9% | COM | G87110105 |
| NET | CLOUDFLARE INC | 15,766 | $972 | 0.0% | $74.69 | -26.8% | CL A COM | 18915M107 |
| ENPH | ENPHASE ENERGY INC | 4,597 | $967 | 0.0% | $216.60 | 0.0% | COM | 29355A107 |
| — | AMCOR PLC | 84,461 | $961 | 0.0% | $10.17 | -0.3% | ORD | G0250X107 |
| AMT | AMERICAN TOWER CORP NEW | 4,667 | $954 | 0.0% | $189.59 | 0.0% | COM | 03027X100 |
| AOS | SMITH A O CORP | 13,721 | $949 | 0.0% | $64.26 | -3.9% | COM | 831865209 |
| CCL | CARNIVAL CORP | 90,947 | $923 | 0.0% | $20.67 | -49.9% | COMMON STOCK | 143658300 |
| ADSK | AUTODESK INC | 4,421 | $920 | 0.0% | $205.89 | 0.0% | COM | 052769106 |
| SCHG | SCHWAB STRATEGIC TR | 14,110 | $920 | 0.0% | $57.53 | — | US LCAP GR ETF | 808524300 |
| LPLA | LPL FINL HLDGS INC | 4,506 | $912 | 0.0% | $228.60 | 0.0% | COM | 50212V100 |
| TT | TRANE TECHNOLOGIES PLC | 4,941 | $909 | 0.0% | $175.88 | 0.0% | SHS | G8994E103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,883 | $908 | 0.0% | $102.18 | — | SPONSORED ADS | 01609W102 |
| DFAI | DIMENSIONAL ETF TRUST | 33,443 | $901 | 0.0% | $25.42 | — | INTL CORE EQT MK | 25434V203 |
| SCHP | SCHWAB STRATEGIC TR | 16,721 | $896 | 0.0% | $51.82 | — | US TIPS ETF | 808524870 |
| APPS | DIGITAL TURBINE INC | 72,210 | $893 | 0.0% | $13.44 | 0.0% | COM NEW | 25400W102 |
| CENT | CENTRAL GARDEN & PET CO | 21,600 | $887 | 0.0% | $36.71 | -13.7% | COM | 153527106 |
| BHP | BHP GROUP LTD | 13,899 | $881 | 0.0% | $74.18 | — | SPONSORED ADS | 088606108 |
| MRNA | MODERNA INC | 5,726 | $879 | 0.0% | $164.97 | 0.0% | COM | 60770K107 |
| ALL | ALLSTATE CORP | 7,934 | $879 | 0.0% | $118.15 | 0.0% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 5,278 | $876 | 0.0% | $161.79 | 0.0% | CL A | 571903202 |
| — | LAM RESEARCH CORP | 1,647 | $873 | 0.0% | $530.07 | — | COM | 512807108 |
| VB | VANGUARD INDEX FDS | 4,581 | $868 | 0.0% | $183.52 | — | SMALL CP ETF | 922908751 |
| STZ | CONSTELLATION BRANDS INC | 3,759 | $849 | 0.0% | $210.96 | 0.0% | CL A | 21036P108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,424 | $840 | 0.0% | $290.04 | 0.0% | COM | 955306105 |
| RIO | RIO TINTO PLC | 12,228 | $839 | 0.0% | $5.00 | — | SPONSORED ADR | 767204100 |
| DOCU | DOCUSIGN INC | 14,379 | $838 | 0.0% | $150.52 | -60.4% | COM | 256163106 |
| PNR | PENTAIR PLC | 15,155 | $838 | 0.0% | $56.69 | -9.4% | SHS | G7S00T104 |
| KLAC | KLA CORP | 2,086 | $833 | 0.0% | $383.34 | 0.0% | COM NEW | 482480100 |
| SCHF | SCHWAB STRATEGIC TR | 23,915 | $832 | 0.0% | $32.84 | — | INTL EQTY ETF | 808524805 |
| TXRH | TEXAS ROADHOUSE INC | 7,679 | $830 | 0.0% | $97.51 | 0.0% | COM | 882681109 |
| CAG | CONAGRA BRANDS INC | 21,946 | $824 | 0.0% | $27.65 | +15.5% | COM | 205887102 |
| LNT | ALLIANT ENERGY CORP | 15,343 | $819 | 0.0% | $41.44 | +16.5% | COM | 018802108 |
| KKR | KKR & CO INC | 15,530 | $816 | 0.0% | $34.17 | +53.7% | COM | 48251W104 |
| SONY | SONY GROUP CORPORATION | 8,886 | $805 | 0.0% | $90.65 | — | SPONSORED ADR | 835699307 |
| — | TOTALENERGIES SE | 13,634 | $805 | 0.0% | $44.94 | — | SPONSORED ADS | 89151E109 |
| MZTI | LANCASTER COLONY CORP | 3,968 | $805 | 0.0% | $194.53 | 0.0% | COM | 513847103 |
| — | CALUMET SPECIALTY PRODS PART | 46,262 | $804 | 0.0% | $5.49 | — | UT LTD PARTNER | 131476103 |
| DVN | DEVON ENERGY CORP NEW | 15,830 | $801 | 0.0% | $49.49 | +2.2% | COM | 25179M103 |
| HUBS | HUBSPOT INC | 1,856 | $796 | 0.0% | $364.93 | 0.0% | COM | 443573100 |
| CMI | CUMMINS INC | 3,318 | $793 | 0.0% | $227.95 | 0.0% | COM | 231021106 |
| ATO | ATMOS ENERGY CORP | 7,041 | $791 | 0.0% | $105.88 | 0.0% | COM | 049560105 |
| IJH | ISHARES TR | 3,139 | $785 | 0.0% | $214.41 | — | CORE S&P MCP ETF | 464287507 |
| OKTA | OKTA INC | 9,106 | $785 | 0.0% | $76.12 | 0.0% | CL A | 679295105 |
| — | SHOCKWAVE MED INC | 3,612 | $783 | 0.0% | $216.83 | — | COM | 82489T104 |
| KRE | SPDR SER TR | 17,677 | $775 | 0.0% | $49.40 | — | S&P REGL BKG | 78464A698 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,404 | $772 | 0.0% | $100.24 | 0.0% | COM | 45866F104 |
| WELL | WELLTOWER INC | 10,491 | $752 | 0.0% | $53.87 | +25.8% | COM | 95040Q104 |
| — | SOUTHWESTERN ENERGY CO | 148,820 | $744 | 0.0% | $5.49 | — | COM | 845467109 |
| AEP | AMERICAN ELEC PWR CO INC | 8,108 | $738 | 0.0% | $79.18 | +3.6% | COM | 025537101 |
| CNQ | CANADIAN NAT RES LTD | 13,324 | $737 | 0.0% | $24.97 | +0.8% | COM | 136385101 |
| DTE | DTE ENERGY CO | 6,726 | $737 | 0.0% | $101.08 | 0.0% | COM | 233331107 |
| PKX | POSCO HOLDINGS INC | 10,478 | $730 | 0.0% | $69.69 | — | SPONSORED ADR | 693483109 |
| ETSY | ETSY INC | 6,551 | $729 | 0.0% | $124.01 | 0.0% | COM | 29786A106 |
| AWR | AMER STATES WTR CO | 8,149 | $724 | 0.0% | $85.62 | 0.0% | COM | 029899101 |
| NVR | NVR INC | 130 | $724 | 0.0% | $5160.73 | 0.0% | COM | 62944T105 |
| IJK | ISHARES TR | 10,110 | $723 | 0.0% | $65.91 | — | S&P MC 400GR ETF | 464287606 |
| MCO | MOODYS CORP | 2,349 | $719 | 0.0% | $294.98 | 0.0% | COM | 615369105 |
| UBER | UBER TECHNOLOGIES INC | 22,353 | $709 | 0.0% | $47.09 | -32.6% | COM | 90353T100 |
| BBWI | BATH & BODY WORKS INC | 19,215 | $703 | 0.0% | $38.62 | 0.0% | COM | 070830104 |
| OLN | OLIN CORP | 12,661 | $703 | 0.0% | $36.53 | +46.7% | COM PAR $1 | 680665205 |
| DLR | DIGITAL RLTY TR INC | 7,096 | $698 | 0.0% | $95.33 | 0.0% | COM | 253868103 |
| PWR | QUANTA SVCS INC | 4,173 | $695 | 0.0% | $153.11 | 0.0% | COM | 74762E102 |
| FNDF | SCHWAB STRATEGIC TR | 22,112 | $691 | 0.0% | $25.47 | — | SCHWB FDT INT LG | 808524755 |
| KR | KROGER CO | 13,974 | $690 | 0.0% | $40.14 | +6.8% | COM | 501044101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,647 | $680 | 0.0% | $168.66 | 0.0% | COM | N6596X109 |
| CTRA | COTERRA ENERGY INC | 27,580 | $677 | 0.0% | $25.44 | -13.3% | COM | 127097103 |
| CBSH | COMMERCE BANCSHARES INC | 11,584 | $676 | 0.0% | $42.98 | +22.8% | COM | 200525103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,708 | $673 | 0.0% | $101.01 | 0.0% | COM | 83088M102 |
| CCI | CROWN CASTLE INC | 5,018 | $672 | 0.0% | $117.50 | +0.0% | COM | 22822V101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,571 | $670 | 0.0% | $138.91 | 0.0% | COM | 030420103 |
| SMBC | SOUTHERN MO BANCORP INC | 17,855 | $668 | 0.0% | $30.24 | +40.5% | COM | 843380106 |
| SCHW | SCHWAB CHARLES CORP | 12,733 | $667 | 0.0% | $70.22 | 0.0% | COM | 808513105 |
| VFC | V F CORP | 28,870 | $661 | 0.0% | $44.41 | -40.8% | COM | 918204108 |
| MFA | MFA FINL INC | 66,662 | $661 | 0.0% | $10.55 | — | COM | 55272X607 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,338 | $660 | 0.0% | $39.87 | +38.3% | COM | 130788102 |
| FITB | FIFTH THIRD BANCORP | 24,626 | $656 | 0.0% | $29.42 | 0.0% | COM | 316773100 |
| HUM | HUMANA INC | 1,349 | $655 | 0.0% | $478.45 | 0.0% | COM | 444859102 |
| IWM | ISHARES TR | 3,655 | $652 | 0.0% | $164.80 | — | RUSSELL 2000 ETF | 464287655 |
| MSTR | MICROSTRATEGY INC | 2,229 | $652 | 0.0% | $24.41 | 0.0% | CL A NEW | 594972408 |
| TSCO | TRACTOR SUPPLY CO | 2,769 | $651 | 0.0% | $43.29 | 0.0% | COM | 892356106 |
| BF/B | BROWN FORMAN CORP | 10,069 | $647 | 0.0% | $61.10 | 0.0% | CL B | 115637209 |
| SRE | SEMPRA | 4,270 | $646 | 0.0% | $69.76 | 0.0% | COM | 816851109 |
| EXC | EXELON CORP | 15,395 | $645 | 0.0% | $23.57 | +58.7% | COM | 30161N101 |
| FISV | FISERV INC | 5,601 | $633 | 0.0% | $110.00 | 0.0% | COM | 337738108 |
| GM | GENERAL MTRS CO | 17,204 | $631 | 0.0% | $38.57 | -4.9% | COM | 37045V100 |
| BROS | DUTCH BROS INC | 19,929 | $630 | 0.0% | $38.71 | -12.6% | CL A | 26701L100 |
| NTR | NUTRIEN LTD | 8,504 | $628 | 0.0% | $69.94 | 0.0% | COM | 67077M108 |
| BTI | BRITISH AMERN TOB PLC | 17,858 | $627 | 0.0% | $36.51 | — | SPONSORED ADR | 110448107 |
| LXU | LSB INDS INC | 60,653 | $627 | 0.0% | $11.56 | +5.4% | COM | 502160104 |
| IR | INGERSOLL RAND INC | 10,732 | $624 | 0.0% | $41.72 | +34.7% | COM | 45687V106 |
| MELI | MERCADOLIBRE INC | 470 | $619 | 0.0% | $1137.53 | 0.0% | COM | 58733R102 |
| SAVA | CASSAVA SCIENCES INC | 25,650 | $619 | 0.0% | $27.71 | 0.0% | COM | 14817C107 |
| CHE | CHEMED CORP NEW | 1,147 | $617 | 0.0% | $504.69 | 0.0% | COM | 16359R103 |
| EXE | CHESAPEAKE ENERGY CORP | 8,071 | $614 | 0.0% | $74.50 | 0.0% | COM | 165167735 |
| ESS | ESSEX PPTY TR INC | 2,920 | $611 | 0.0% | $196.66 | 0.0% | COM | 297178105 |
| CI | THE CIGNA GROUP | 2,385 | $609 | 0.0% | $276.18 | 0.0% | COM | 125523100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,104 | $609 | 0.0% | $111.53 | 0.0% | COM | 874054109 |
| FIS | FIDELITY NATL INFORMATION SV | 11,166 | $607 | 0.0% | $60.38 | 0.0% | COM | 31620M106 |
| — | FOOT LOCKER INC | 15,271 | $606 | 0.0% | $27.88 | — | COM | 344849104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,993 | $600 | 0.0% | $66.73 | — | SPONSORED ADR | 03524A108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 74,624 | $597 | 0.0% | $8.00 | — | SPONSORED ADR | 86562M209 |
| CCBG | CAPITAL CITY BK GROUP INC | 20,007 | $586 | 0.0% | $30.79 | -2.3% | COM | 139674105 |
| MGEE | MGE ENERGY INC | 7,416 | $576 | 0.0% | $59.62 | +14.0% | COM | 55277P104 |
| AMP | AMERIPRISE FINL INC | 1,876 | $575 | 0.0% | $314.59 | 0.0% | COM | 03076C106 |
| EFA | ISHARES TR | 8,034 | $575 | 0.0% | $56.01 | — | MSCI EAFE ETF | 464287465 |
| CCK | CROWN HLDGS INC | 6,910 | $572 | 0.0% | $81.84 | 0.0% | COM | 228368106 |
| NOVT | NOVANTA INC | 3,581 | $570 | 0.0% | $153.56 | 0.0% | COM | 67000B104 |
| OKE | ONEOK INC NEW | 8,941 | $568 | 0.0% | $43.08 | +33.1% | COM | 682680103 |
| DFUS | DIMENSIONAL ETF TRUST | 12,772 | $567 | 0.0% | $41.96 | — | US EQUITY ETF | 25434V401 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 88,558 | $566 | 0.0% | $6.39 | — | SPONSORED ADS | 606822104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,247 | $556 | 0.0% | $53.83 | — | COM UNIT RP LP | 559080106 |
| DKNG | DRAFTKINGS INC NEW | 28,704 | $556 | 0.0% | $14.27 | +16.6% | COM CL A | 26142V105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,200 | $550 | 0.0% | $401.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| CXT | CRANE HLDGS CO | 4,799 | $545 | 0.0% | $38.26 | 0.0% | COM | 224441105 |
| COF | CAPITAL ONE FINL CORP | 5,652 | $544 | 0.0% | $99.69 | 0.0% | COM | 14040H105 |
| SCL | STEPAN CO | 5,263 | $542 | 0.0% | $105.02 | 0.0% | COM | 858586100 |
| FAST | FASTENAL CO | 9,983 | $538 | 0.0% | $23.90 | 0.0% | COM | 311900104 |
| PPL | PPL CORP | 19,322 | $537 | 0.0% | $24.22 | +5.7% | COM | 69351T106 |
| NWN | NORTHWEST NAT HLDG CO | 11,271 | $536 | 0.0% | $57.87 | -16.5% | COM | 66765N105 |
| RBLX | ROBLOX CORP | 11,859 | $533 | 0.0% | $79.58 | -52.0% | CL A | 771049103 |
| PGR | PROGRESSIVE CORP | 3,720 | $532 | 0.0% | $125.97 | 0.0% | COM | 743315103 |
| IAU | ISHARES GOLD TR | 14,172 | $530 | 0.0% | $34.31 | — | ISHARES NEW | 464285204 |
| LULU | LULULEMON ATHLETICA INC | 1,451 | $528 | 0.0% | $313.51 | 0.0% | COM | 550021109 |
| SCHM | SCHWAB STRATEGIC TR | 7,787 | $528 | 0.0% | $60.72 | — | US MID-CAP ETF | 808524508 |
| TILE | INTERFACE INC | 65,032 | $528 | 0.0% | $10.51 | -6.4% | COM | 458665304 |
| QQQ | INVESCO QQQ TR | 1,643 | $527 | 0.0% | $307.88 | — | UNIT SER 1 | 46090E103 |
| PAYC | PAYCOM SOFTWARE INC | 1,730 | $526 | 0.0% | $295.02 | 0.0% | COM | 70432V102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,588 | $525 | 0.0% | $76.26 | 0.0% | SHS - A - | N53745100 |
| BHF | BRIGHTHOUSE FINL INC | 11,888 | $524 | 0.0% | $50.67 | +3.7% | COM | 10922N103 |
| ES | EVERSOURCE ENERGY | 6,668 | $522 | 0.0% | $69.36 | 0.0% | COM | 30040W108 |
| COKE | COCA COLA CONS INC | 975 | $522 | 0.0% | $49.83 | 0.0% | COM | 191098102 |
| CTVA | CORTEVA INC | 8,633 | $521 | 0.0% | $59.12 | 0.0% | COM | 22052L104 |
| KIM | KIMCO RLTY CORP | 26,637 | $520 | 0.0% | $17.74 | +0.6% | COM | 49446R109 |
| XYZ | BLOCK INC | 7,478 | $513 | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| DRI | DARDEN RESTAURANTS INC | 3,303 | $513 | 0.0% | $135.10 | 0.0% | COM | 237194105 |
| MGM | MGM RESORTS INTERNATIONAL | 11,487 | $510 | 0.0% | $21.82 | +90.4% | COM | 552953101 |
| GPN | GLOBAL PMTS INC | 4,818 | $507 | 0.0% | $105.24 | 0.0% | COM | 37940X102 |
| VTR | VENTAS INC | 11,569 | $502 | 0.0% | $39.82 | +9.4% | COM | 92276F100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,266 | $489 | 0.0% | $51.33 | 0.0% | SHS | G25839104 |
| AAL | AMERICAN AIRLS GROUP INC | 32,991 | $487 | 0.0% | $17.36 | -10.2% | COM | 02376R102 |
| GILD | GILEAD SCIENCES INC | 5,828 | $484 | 0.0% | $74.68 | 0.0% | COM | 375558103 |
| GLW | CORNING INC | 13,634 | $481 | 0.0% | $34.44 | -6.8% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 9,680 | $475 | 0.0% | $49.39 | 0.0% | COM STK | 806857108 |
| DDOG | DATADOG INC | 6,537 | $475 | 0.0% | $73.42 | 0.0% | CL A COM | 23804L103 |
| CARR | CARRIER GLOBAL CORPORATION | 10,380 | $475 | 0.0% | $26.87 | +60.4% | COM | 14448C104 |
| WBD | WARNER BROS DISCOVERY INC | 31,019 | $468 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| CHDN | CHURCHILL DOWNS INC | 1,820 | $468 | 0.0% | $119.44 | 0.0% | COM | 171484108 |
| — | CATALENT INC | 7,049 | $463 | 0.0% | $65.71 | — | COM | 148806102 |
| CEG | CONSTELLATION ENERGY CORP | 5,898 | $463 | 0.0% | $79.03 | 0.0% | COM | 21037T109 |
| DGX | QUEST DIAGNOSTICS INC | 3,235 | $458 | 0.0% | $135.20 | 0.0% | COM | 74834L100 |
| RCL | ROYAL CARIBBEAN GROUP | 6,973 | $455 | 0.0% | $64.83 | 0.0% | COM | V7780T103 |
| WMB | WILLIAMS COS INC | 15,246 | $455 | 0.0% | $23.67 | +14.7% | COM | 969457100 |
| APPN | APPIAN CORP | 10,136 | $450 | 0.0% | $40.42 | 0.0% | CL A | 03782L101 |
| ROKU | ROKU INC | 6,732 | $443 | 0.0% | $58.53 | 0.0% | COM CL A | 77543R102 |
| EA | ELECTRONIC ARTS INC | 3,672 | $442 | 0.0% | $115.63 | 0.0% | COM | 285512109 |
| AON | AON PLC | 1,398 | $441 | 0.0% | $303.19 | 0.0% | SHS CL A | G0403H108 |
| — | KELLOGG CO | 6,576 | $440 | 0.0% | $57.22 | 0.0% | COM | 487836108 |
| — | LUCID GROUP INC | 54,686 | $440 | 0.0% | $11.66 | — | COM | 549498103 |
| GSK | GSK PLC | 12,263 | $436 | 0.0% | $29.65 | — | SPONSORED ADR | 37733W204 |
| DXCM | DEXCOM INC | 3,741 | $435 | 0.0% | $111.94 | 0.0% | COM | 252131107 |
| PCAR | PACCAR INC | 5,926 | $434 | 0.0% | $64.13 | 0.0% | COM | 693718108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,350 | $433 | 0.0% | $122.33 | 0.0% | COM | 98956P102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,257 | $431 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| — | WELLS FARGO CO NEW | 366 | $431 | 0.0% | $1176.25 | — | PERP PFD CNV A | 949746804 |
| RY | ROYAL BK CDA SUSTAINABL | 4,473 | $427 | 0.0% | $99.10 | 0.0% | COM | 780087102 |
| MASI | MASIMO CORP | 2,295 | $424 | 0.0% | $168.70 | 0.0% | COM | 574795100 |
| TEAM | ATLASSIAN CORPORATION | 2,467 | $422 | 0.0% | $159.52 | 0.0% | CL A | 049468101 |
| XEL | XCEL ENERGY INC | 6,214 | $419 | 0.0% | $60.96 | 0.0% | COM | 98389B100 |
| — | UNILEVER PLC | 8,028 | $417 | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 4,500 | $414 | 0.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| FHLC | FIDELITY COVINGTON TRUST | 6,670 | $410 | 0.0% | $67.87 | — | MSCI HLTH CARE I | 316092600 |
| AXON | AXON ENTERPRISE INC | 1,809 | $407 | 0.0% | $198.81 | 0.0% | COM | 05464C101 |
| SCHA | SCHWAB STRATEGIC TR | 9,670 | $405 | 0.0% | $38.19 | — | US SML CAP ETF | 808524607 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,786 | $405 | 0.0% | $73.32 | 0.0% | COM | 538034109 |
| XYL | XYLEM INC | 3,863 | $404 | 0.0% | $100.91 | 0.0% | COM | 98419M100 |
| NTES | NETEASE INC | 4,528 | $400 | 0.0% | $88.44 | — | SPONSORED ADS | 64110W102 |
| CPRT | COPART INC | 5,309 | $399 | 0.0% | $34.00 | 0.0% | COM | 217204106 |
| FBNC | FIRST BANCORP N C | 11,160 | $396 | 0.0% | $37.07 | 0.0% | COM | 318910106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,338 | $396 | 0.0% | $54.89 | 0.0% | COM | 744573106 |
| — | LABORATORY CORP AMER HLDGS | 1,715 | $393 | 0.0% | $229.39 | — | COM NEW | 50540R409 |
| — | ATLANTICA SUSTAINABLE INFR P | 13,253 | $392 | 0.0% | $35.07 | — | SHS | G0751N103 |
| MRVL | MARVELL TECHNOLOGY INC | 9,025 | $391 | 0.0% | $53.91 | -22.8% | COM | 573874104 |
| EQIX | EQUINIX INC | 541 | $390 | 0.0% | $662.35 | 0.0% | COM | 29444U700 |
| ISTB | ISHARES TR | 8,235 | $388 | 0.0% | $47.16 | — | CORE 1 5 YR USD | 46432F859 |
| SNA | SNAP ON INC | 1,572 | $388 | 0.0% | $226.26 | 0.0% | COM | 833034101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,203 | $379 | 0.0% | $299.93 | 0.0% | COM | 92532F100 |
| COIN | COINBASE GLOBAL INC | 5,560 | $376 | 0.0% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| KNSL | KINSALE CAP GROUP INC | 1,246 | $374 | 0.0% | $291.26 | 0.0% | COM | 49714P108 |
| XPO | XPO INC | 11,724 | $374 | 0.0% | $34.76 | +3.6% | COM | 983793100 |
| FLR | FLUOR CORP NEW | 12,060 | $373 | 0.0% | $25.50 | +34.9% | COM | 343412102 |
| TREX | TREX CO INC | 7,512 | $366 | 0.0% | $50.58 | 0.0% | COM | 89531P105 |
| BTU | PEABODY ENERGY CORP | 14,050 | $360 | 0.0% | $21.59 | +18.4% | COM | 704551100 |
| CC | CHEMOURS CO | 11,945 | $358 | 0.0% | $29.36 | +0.3% | COM | 163851108 |
| JXN | JACKSON FINANCIAL INC | 9,505 | $356 | 0.0% | $29.38 | +22.1% | COM CL A | 46817M107 |
| CBRE | CBRE GROUP INC | 4,878 | $355 | 0.0% | $81.70 | 0.0% | CL A | 12504L109 |
| PINS | PINTEREST INC | 13,009 | $355 | 0.0% | $35.46 | -26.9% | CL A | 72352L106 |
| — | AVID BIOSERVICES INC | 18,848 | $354 | 0.0% | $23.51 | — | COM | 05368M106 |
| CGNX | COGNEX CORP | 7,117 | $353 | 0.0% | $49.50 | 0.0% | COM | 192422103 |
| ZTS | ZOETIS INC | 2,115 | $352 | 0.0% | $159.02 | 0.0% | CL A | 98978V103 |
| MAA | MID-AMER APT CMNTYS INC | 2,320 | $350 | 0.0% | $141.55 | 0.0% | COM | 59522J103 |
| MPLX | MPLX LP | 9,912 | $341 | 0.0% | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,554 | $338 | 0.0% | $76.24 | 0.0% | COM | 74251V102 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,353 | $335 | 0.0% | $99.88 | — | CL A | 512816109 |
| PULS | PGIM ETF TR | 6,772 | $334 | 0.0% | $49.30 | — | PGIM ULTRA SH BD | 69344A107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,583 | $333 | 0.0% | $189.14 | 0.0% | COM | 127387108 |
| MCK | MCKESSON CORP | 928 | $330 | 0.0% | $356.15 | 0.0% | COM | 58155Q103 |
| SNY | SANOFI | 6,062 | $330 | 0.0% | $54.42 | — | SPONSORED ADR | 80105N105 |
| ILMN | ILLUMINA INC | 1,405 | $327 | 0.0% | $204.65 | 0.0% | COM | 452327109 |
| APPF | APPFOLIO INC | 2,613 | $325 | 0.0% | $120.64 | 0.0% | COM CL A | 03783C100 |
| VEEV | VEEVA SYS INC | 1,769 | $325 | 0.0% | $170.59 | 0.0% | CL A COM | 922475108 |
| OMF | ONEMAIN HLDGS INC | 8,746 | $324 | 0.0% | $40.19 | 0.0% | COM | 68268W103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,376 | $323 | 0.0% | $72.05 | 0.0% | CL A | 98980L101 |
| IT | GARTNER INC | 991 | $323 | 0.0% | $330.57 | 0.0% | COM | 366651107 |
| SNOW | SNOWFLAKE INC | 2,092 | $323 | 0.0% | $146.61 | 0.0% | CL A | 833445109 |
| POOL | POOL CORP | 942 | $323 | 0.0% | $340.72 | 0.0% | COM | 73278L105 |
| GLDM | WORLD GOLD TR | 8,244 | $322 | 0.0% | $38.17 | — | SPDR GLD MINIS | 98149E303 |
| SCHX | SCHWAB STRATEGIC TR | 6,612 | $320 | 0.0% | $65.75 | — | US LRG CAP ETF | 808524201 |
| BWA | BORGWARNER INC | 6,478 | $318 | 0.0% | $39.79 | 0.0% | COM | 099724106 |
| — | R1 RCM INC | 20,806 | $312 | 0.0% | $20.96 | — | COM | 77634L105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,724 | $312 | 0.0% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| NVCR | NOVOCURE LTD | 5,164 | $311 | 0.0% | $79.91 | 0.0% | ORD SHS | G6674U108 |
| PECO | PHILLIPS EDISON & CO INC | 9,478 | $309 | 0.0% | $32.62 | — | COMMON STOCK | 71844V201 |
| EQT | EQT CORP | 9,674 | $309 | 0.0% | $30.69 | 0.0% | COM | 26884L109 |
| HOLX | HOLOGIC INC | 3,822 | $308 | 0.0% | $80.50 | 0.0% | COM | 436440101 |
| BOC | BOSTON OMAHA CORP | 13,026 | $308 | 0.0% | $25.01 | -0.5% | CL A COM STK | 101044105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 39,718 | $306 | 0.0% | $4.85 | +56.6% | SHS CLASS -A - | G0457F107 |
| EIX | EDISON INTL | 4,277 | $302 | 0.0% | $59.21 | 0.0% | COM | 281020107 |
| JCI | JOHNSON CTLS INTL PLC | 4,982 | $300 | 0.0% | $60.72 | 0.0% | SHS | G51502105 |
| BNL | BROADSTONE NET LEASE INC | 17,579 | $299 | 0.0% | $17.01 | — | COM | 11135E203 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,728 | $295 | 0.0% | $43.89 | — | COM UT REP LP | 86765K109 |
| UTWO | RBB FD INC | 6,000 | $295 | 0.0% | $49.16 | — | US TREASY 2 YR | 74933W486 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,200 | $293 | 0.0% | $70.19 | 0.0% | COM | 416515104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,969 | $292 | 0.0% | $58.22 | 0.0% | COM | 34964C106 |
| OMC | OMNICOM GROUP INC | 3,077 | $290 | 0.0% | $80.37 | 0.0% | COM | 681919106 |
| AZN | ASTRAZENECA PLC | 4,178 | $290 | 0.0% | $69.42 | — | SPONSORED ADR | 046353108 |
| MDB | MONGODB INC | 1,224 | $285 | 0.0% | $209.86 | 0.0% | CL A | 60937P106 |
| TM | TOYOTA MOTOR CORP | 2,014 | $285 | 0.0% | $141.67 | — | ADS | 892331307 |
| WING | WINGSTOP INC | 1,551 | $285 | 0.0% | $164.19 | 0.0% | COM | 974155103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,342 | $285 | 0.0% | $108.87 | 0.0% | COM | 025932104 |
| SPYG | SPDR SER TR | 5,130 | $284 | 0.0% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| VUG | VANGUARD INDEX FDS | 1,134 | $283 | 0.0% | $229.47 | — | GROWTH ETF | 922908736 |
| PEN | PENUMBRA INC | 1,005 | $280 | 0.0% | $255.26 | 0.0% | COM | 70975L107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,622 | $279 | 0.0% | $36.56 | — | UNIT LTD PARTN | 01881G106 |
| STAG | STAG INDL INC | 8,173 | $276 | 0.0% | $33.82 | — | COM | 85254J102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,101 | $271 | 0.0% | $58.30 | 0.0% | ORD SHS | G7997R103 |
| GRBK | GREEN BRICK PARTNERS INC | 7,710 | $270 | 0.0% | $30.90 | 0.0% | COM | 392709101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,620 | $270 | 0.0% | $159.32 | 0.0% | COM | 571748102 |
| TWLO | TWILIO INC | 4,046 | $270 | 0.0% | $61.68 | 0.0% | CL A | 90138F102 |
| HROW | HARROW HEALTH INC | 12,675 | $268 | 0.0% | $8.28 | +105.9% | COM | 415858109 |
| TSN | TYSON FOODS INC | 4,510 | $268 | 0.0% | $55.45 | 0.0% | CL A | 902494103 |
| MSCI | MSCI INC | 478 | $267 | 0.0% | $511.54 | 0.0% | COM | 55354G100 |
| TPR | TAPESTRY INC | 6,192 | $267 | 0.0% | $39.64 | 0.0% | COM | 876030107 |
| USFD | US FOODS HLDG CORP | 7,158 | $264 | 0.0% | $37.07 | 0.0% | COM | 912008109 |
| SE | SEA LTD | 3,046 | $264 | 0.0% | $86.54 | — | SPONSORD ADS | 81141R100 |
| FMC | FMC CORP | 2,156 | $263 | 0.0% | $111.70 | 0.0% | COM NEW | 302491303 |
| INVH | INVITATION HOMES INC | 8,416 | $263 | 0.0% | $28.17 | 0.0% | COM | 46187W107 |
| IQV | IQVIA HLDGS INC | 1,320 | $263 | 0.0% | $213.73 | 0.0% | COM | 46266C105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,352 | $261 | 0.0% | $35.50 | — | SHS | 336917109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,584 | $259 | 0.0% | $55.13 | 0.0% | CL A | 499049104 |
| BN | BROOKFIELD CORP | 7,905 | $258 | 0.0% | $22.07 | 0.0% | CL A LTD VT SH | 11271J107 |
| AA | ALCOA CORP | 6,033 | $257 | 0.0% | $46.51 | 0.0% | COM | 013872106 |
| DPZ | DOMINOS PIZZA INC | 777 | $256 | 0.0% | $319.08 | 0.0% | COM | 25754A201 |
| XSD | SPDR SER TR | 1,224 | $255 | 0.0% | $242.56 | — | S&P SEMICNDCTR | 78464A862 |
| — | ALLETE INC | 3,964 | $255 | 0.0% | $64.37 | — | COM NEW | 018522300 |
| — | BARRICK GOLD CORP | 13,680 | $254 | 0.0% | $19.63 | — | COM | 067901108 |
| RPM | RPM INTL INC | 2,908 | $254 | 0.0% | $87.60 | 0.0% | COM | 749685103 |
| SCHV | SCHWAB STRATEGIC TR | 3,865 | $253 | 0.0% | $59.58 | — | US LCAP VA ETF | 808524409 |
| XYLD | GLOBAL X FDS | 6,207 | $251 | 0.0% | $40.50 | — | S&P 500 COVERED | 37954Y475 |
| EL | LAUDER ESTEE COS INC | 1,013 | $250 | 0.0% | $240.71 | 0.0% | CL A | 518439104 |
| IJJ | ISHARES TR | 2,421 | $249 | 0.0% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| NICE | NICE LTD | 1,086 | $249 | 0.0% | $228.90 | — | SPONSORED ADR | 653656108 |
| U | UNITY SOFTWARE INC | 7,655 | $248 | 0.0% | $32.16 | 0.0% | COM | 91332U101 |
| WHR | WHIRLPOOL CORP | 1,878 | $248 | 0.0% | $142.42 | 0.0% | COM | 963320106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,643 | $245 | 0.0% | $17.76 | — | UNIT LTD PARTN | 726503105 |
| PII | POLARIS INC | 2,211 | $245 | 0.0% | $110.79 | 0.0% | COM | 731068102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 28,530 | $245 | 0.0% | $9.98 | 0.0% | COM NEW | 032797300 |
| SPMD | SPDR SER TR | 5,559 | $244 | 0.0% | $46.12 | — | PORTFOLIO S&P400 | 78464A847 |
| MFC | MANULIFE FINL CORP | 13,304 | $244 | 0.0% | $18.90 | +0.6% | COM | 56501R106 |
| HCA | HCA HEALTHCARE INC | 915 | $241 | 0.0% | $248.02 | 0.0% | COM | 40412C101 |
| — | ENSTAR GROUP LIMITED | 1,040 | $241 | 0.0% | $231.79 | — | SHS | G3075P101 |
| ALK | ALASKA AIR GROUP INC | 5,718 | $240 | 0.0% | $46.91 | 0.0% | COM | 011659109 |
| — | SKECHERS U S A INC | 5,048 | $240 | 0.0% | $47.52 | — | CL A | 830566105 |
| MDU | MDU RES GROUP INC | 7,853 | $239 | 0.0% | $10.70 | 0.0% | COM | 552690109 |
| BK | BANK NEW YORK MELLON CORP | 5,245 | $238 | 0.0% | $44.75 | 0.0% | COM | 064058100 |
| — | HESS CORP | 1,792 | $237 | 0.0% | $132.34 | — | COM | 42809H107 |
| QUAL | ISHARES TR | 1,911 | $237 | 0.0% | $123.86 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 4,845 | $236 | 0.0% | $54.34 | — | CORE MSCI EMKT | 46434G103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 914 | $235 | 0.0% | $235.54 | 0.0% | COM | 759509102 |
| — | LITHIUM AMERS CORP NEW | 10,734 | $234 | 0.0% | $21.76 | — | COM NEW | 53680Q207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,911 | $234 | 0.0% | $77.51 | — | INT-TERM CORP | 92206C870 |
| FNV | FRANCO NEV CORP | 1,599 | $233 | 0.0% | $135.73 | 0.0% | COM | 351858105 |
| ACGL | ARCH CAP GROUP LTD | 3,402 | $231 | 0.0% | $62.49 | 0.0% | ORD | G0450A105 |
| ETR | ENTERGY CORP NEW | 2,120 | $228 | 0.0% | $47.76 | 0.0% | COM | 29364G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,999 | $228 | 0.0% | $14.60 | -46.4% | CL A | 69608A108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,715 | $226 | 0.0% | $68.77 | 0.0% | COM UNIT PART IN | 65341B106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,155 | $225 | 0.0% | $186.23 | 0.0% | CL A | 55825T103 |
| WY | WEYERHAEUSER CO MTN BE | 7,455 | $225 | 0.0% | $28.59 | 0.0% | COM NEW | 962166104 |
| SCHO | SCHWAB STRATEGIC TR | 4,559 | $222 | 0.0% | $51.17 | — | SHT TM US TRES | 808524862 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,788 | $222 | 0.0% | $11.58 | +5.0% | COM | 446150104 |
| FE | FIRSTENERGY CORP | 5,528 | $221 | 0.0% | $35.85 | 0.0% | COM | 337932107 |
| — | SPIRIT RLTY CAP INC NEW | 5,540 | $221 | 0.0% | $39.84 | — | COM NEW | 84860W300 |
| IWS | ISHARES TR | 2,070 | $220 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| CME | CME GROUP INC | 1,146 | $220 | 0.0% | $161.97 | 0.0% | COM | 12572Q105 |
| KEY | KEYCORP | 17,534 | $220 | 0.0% | $15.22 | -5.7% | COM | 493267108 |
| DEO | DIAGEO PLC | 1,211 | $219 | 0.0% | $181.21 | — | SPON ADR NEW | 25243Q205 |
| NDAQ | NASDAQ INC | 4,002 | $219 | 0.0% | $55.41 | 0.0% | COM | 631103108 |
| BMO | BANK MONTREAL QUE | 2,439 | $217 | 0.0% | $83.90 | 0.0% | COM | 063671101 |
| RXO | RXO INC | 11,059 | $217 | 0.0% | $17.74 | +8.2% | COMMON STOCK | 74982T103 |
| JBL | JABIL INC | 2,446 | $216 | 0.0% | $79.96 | 0.0% | COM | 466313103 |
| CIVI | CIVITAS RESOURCES INC | 3,150 | $215 | 0.0% | $50.71 | 0.0% | COM NEW | 17888H103 |
| JD | JD.COM INC | 4,890 | $215 | 0.0% | $43.89 | — | SPON ADR CL A | 47215P106 |
| IWB | ISHARES TR | 952 | $214 | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,470 | $214 | 0.0% | $17.87 | +1.9% | COM | 405217100 |
| AZO | AUTOZONE INC | 87 | $214 | 0.0% | $2438.91 | 0.0% | COM | 053332102 |
| EEM | ISHARES TR | 5,350 | $211 | 0.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| GOVT | ISHARES TR | 9,009 | $211 | 0.0% | $25.85 | — | US TREAS BD ETF | 46429B267 |
| WDAY | WORKDAY INC | 1,019 | $210 | 0.0% | $181.94 | 0.0% | CL A | 98138H101 |
| EVRG | EVERGY INC | 3,440 | $210 | 0.0% | $53.63 | 0.0% | COM | 30034W106 |
| CSGP | COSTAR GROUP INC | 3,050 | $210 | 0.0% | $73.79 | 0.0% | COM | 22160N109 |
| LKQ | LKQ CORP | 3,687 | $209 | 0.0% | $51.91 | 0.0% | COM | 501889208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 467 | $209 | 0.0% | $423.68 | 0.0% | COM | 879360105 |
| COWZ | PACER FDS TR | 4,420 | $208 | 0.0% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| MTN | VAIL RESORTS INC | 887 | $207 | 0.0% | $240.99 | 0.0% | COM | 91879Q109 |
| AVTR | AVANTOR INC | 9,782 | $207 | 0.0% | $22.79 | 0.0% | COM | 05352A100 |
| CHWY | CHEWY INC | 5,508 | $206 | 0.0% | $41.40 | 0.0% | CL A | 16679L109 |
| UAL | UNITED AIRLS HLDGS INC | 4,648 | $206 | 0.0% | $47.92 | 0.0% | COM | 910047109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 601 | $205 | 0.0% | $164.72 | 0.0% | COM | 679580100 |
| INCY | INCYTE CORP | 2,830 | $205 | 0.0% | $78.23 | 0.0% | COM | 45337C102 |
| CFG | CITIZENS FINL GROUP INC | 6,704 | $204 | 0.0% | $38.70 | -11.2% | COM | 174610105 |
| — | WESTROCK CO | 6,627 | $202 | 0.0% | $30.47 | — | COM | 96145D105 |
| AIG | AMERICAN INTL GROUP INC | 4,007 | $202 | 0.0% | $54.69 | 0.0% | COM NEW | 026874784 |
| — | CHARGEPOINT HOLDINGS INC | 19,210 | $201 | 0.0% | $22.32 | — | COM CL A | 15961R105 |
| EFX | EQUIFAX INC | 991 | $201 | 0.0% | $203.94 | 0.0% | COM | 294429105 |
| DBRG | DIGITALBRIDGE GROUP INC | 16,486 | $198 | 0.0% | $18.67 | -33.3% | CL A NEW | 25401T603 |
| TME | TENCENT MUSIC ENTMT GROUP | 23,504 | $195 | 0.0% | $0.01 | — | SPON ADS | 88034P109 |
| — | CHIMERA INVT CORP | 31,835 | $180 | 0.0% | $9.32 | — | COM NEW | 16934Q208 |
| SNAP | SNAP INC | 15,377 | $172 | 0.0% | $32.21 | -67.4% | CL A | 83304A106 |
| ENVX | ENOVIX CORPORATION | 10,922 | $163 | 0.0% | $9.38 | 0.0% | COM | 293594107 |
| LYG | LLOYDS BANKING GROUP PLC | 69,902 | $162 | 0.0% | $2.11 | — | SPONSORED ADR | 539439109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,176 | $156 | 0.0% | $102.43 | 0.0% | COM | 33616C100 |
| PLUG | PLUG POWER INC | 12,006 | $141 | 0.0% | $22.92 | -37.6% | COM NEW | 72919P202 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 13,875 | $130 | 0.0% | $9.44 | 0.0% | CLASS A | G4095J109 |
| QUAD | QUAD / GRAPHICS INC | 29,066 | $125 | 0.0% | $5.27 | -16.4% | COM CL A | 747301109 |
| — | REDFIN CORP | 13,557 | $123 | 0.0% | $9.06 | — | COM | 75737F108 |
| STXS | STEREOTAXIS INC | 57,230 | $117 | 0.0% | $3.36 | -33.0% | COM NEW | 85916J409 |
| SOFI | SOFI TECHNOLOGIES INC | 18,300 | $111 | 0.0% | $4.96 | +22.3% | COM | 83406F102 |
| HLN | HALEON PLC | 12,824 | $104 | 0.0% | $6.11 | — | SPON ADS | 405552100 |
| CION | CION INVT CORP | 10,189 | $101 | 0.0% | $5.55 | +21.1% | COM | 17259U204 |
| STNE | STONECO LTD | 10,305 | $98 | 0.0% | $9.54 | — | COM CL A | G85158106 |
| — | HANESBRANDS INC | 16,435 | $86 | 0.0% | $13.04 | — | COM | 410345102 |
| — | FUELCELL ENERGY INC | 28,392 | $81 | 0.0% | $3.74 | — | COM | 35952H601 |
| GALT | GALECTIN THERAPEUTICS INC | 36,100 | $76 | 0.0% | $1.61 | 0.0% | COM NEW | 363225202 |
| FORA | FORIAN INC | 18,555 | $71 | 0.0% | $4.17 | -16.5% | COM | 34630N106 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,384 | $68 | 0.0% | $4.44 | — | COMMON STOCK | 30290Y101 |
| NOK | NOKIA CORP | 11,437 | $56 | 0.0% | $5.48 | — | SPONSORED ADR | 654902204 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 18,416 | $50 | 0.0% | $13.40 | — | UNIT L P INT | 573331105 |
| POWW | AMMO INC | 22,683 | $45 | 0.0% | $3.59 | -42.4% | COM | 00175J107 |
| JOBY | JOBY AVIATION INC | 10,187 | $44 | 0.0% | $4.14 | 0.0% | COMMON STOCK | G65163100 |
| — | TILRAY BRANDS INC | 16,512 | $42 | 0.0% | $10.45 | — | COM | 88688T100 |
| BITF | BITFARMS LTD | 43,000 | $42 | 0.0% | $2.09 | -55.2% | COM | 09173B107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 12,270 | $38 | 0.0% | $2.60 | 0.0% | COM | 42727J102 |
| ADMA | ADMA BIOLOGICS INC | 10,193 | $34 | 0.0% | $1.40 | +146.8% | COM | 000899104 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,456 | $30 | 0.0% | $4.03 | 0.0% | COM | 550241103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,207 | $29 | 0.0% | $1.90 | -10.3% | COM | 683712103 |
| — | LORDSTOWN MOTORS CORP | 40,564 | $27 | 0.0% | $7.69 | — | COM CL A | 54405Q100 |
| — | WHEELS UP EXPERIENCE INC | 37,213 | $24 | 0.0% | $1.90 | — | COM CL A | 96328L106 |
| — | TELLURIAN INC NEW | 18,292 | $22 | 0.0% | $3.14 | — | COM | 87968A104 |
| — | AYRO INC | 39,600 | $22 | 0.0% | $3.01 | — | COM | 054748108 |
| LFMD | LIFEMD INC | 12,345 | $21 | 0.0% | $4.73 | -62.6% | COM | 53216B104 |
| FUBO | FUBOTV INC | 17,191 | $21 | 0.0% | $23.87 | -92.0% | COM | 35953D104 |
| — | GAN LTD | 16,025 | $21 | 0.0% | $18.29 | — | SHS | G3728V109 |
| — | HUT 8 MNG CORP | 10,000 | $19 | 0.0% | $1.85 | — | COM | 44812T102 |
| — | NIKOLA CORP | 14,807 | $18 | 0.0% | $15.25 | — | COM | 654110105 |
| — | MULLEN AUTOMOTIVE INC | 136,333 | $18 | 0.0% | $0.13 | — | COM | 62526P109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $16 | 0.0% | $14.20 | -63.6% | COM | 29664W105 |
| — | HEXO CORP | 11,284 | $15 | 0.0% | $0.00 | — | COM | 428304406 |
| — | KNIGHTSCOPE INC | 13,600 | $12 | 0.0% | $0.03 | — | CLASS A COM | 49907V102 |
| — | SENSEONICS HLDGS INC | 12,019 | $9 | 0.0% | $1.27 | — | COM | 81727U105 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,800 | $8 | 0.0% | $0.46 | — | COM | 84763A108 |
| — | ELECTRAMECCANICA VEHS CORP | 10,000 | $5 | 0.0% | $3.60 | — | COM NEW | 284849205 |
| — | INUVO INC | 10,033 | $3 | 0.0% | $0.70 | — | COM NEW | 46122W204 |