CIK: 0001696899 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value ($000): $2,269,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 930,978 | $180,582 | 8.0% | $102.63 | +67.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 303,014 | $103,188 | 4.5% | $149.98 | +104.8% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 376,886 | $83,020 | 3.7% | $190.08 | — | TOTAL STK MKT | 922908769 |
| ABCB | AMERIS BANCORP | 2,301,957 | $78,750 | 3.5% | $45.40 | -29.5% | COM | 03076K108 |
| AMZN | AMAZON COM INC | 539,797 | $70,368 | 3.1% | $124.01 | -7.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 97,445 | $41,221 | 1.8% | $20.32 | +63.2% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 676,893 | $33,994 | 1.5% | $48.82 | — | TAX EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC | 109,251 | $33,937 | 1.5% | $209.54 | +31.9% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 283,558 | $32,300 | 1.4% | $77.40 | +34.4% | COM | 007903107 |
| KO | COCA COLA CO | 527,948 | $31,793 | 1.4% | $46.97 | +22.1% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 549,480 | $30,815 | 1.4% | $48.39 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 251,345 | $30,086 | 1.3% | $107.95 | +5.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 111,501 | $29,188 | 1.3% | $226.14 | -11.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 238,368 | $28,835 | 1.3% | $107.97 | +6.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,279 | $27,375 | 1.2% | $216.96 | +50.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 177,344 | $25,793 | 1.1% | $92.80 | +39.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 153,337 | $25,380 | 1.1% | $120.17 | +23.9% | COM | 478160104 |
| MCD | MCDONALDS CORP | 79,955 | $23,859 | 1.1% | $178.72 | +52.8% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 149,340 | $23,499 | 1.0% | $110.49 | +29.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 149,897 | $22,745 | 1.0% | $88.65 | +59.4% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 53,819 | $21,919 | 1.0% | $354.00 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 200,649 | $21,520 | 0.9% | $62.43 | +59.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 107,466 | $19,905 | 0.9% | $111.41 | +53.1% | COM | 713448108 |
| MITK | MITEK SYS INC | 1,817,778 | $19,705 | 0.9% | $10.82 | -9.7% | COM NEW | 606710200 |
| V | VISA INC | 72,461 | $17,208 | 0.8% | $134.10 | +67.4% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 311,057 | $16,925 | 0.7% | $50.10 | — | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 31,147 | $16,769 | 0.7% | $332.31 | +46.6% | COM | 22160K105 |
| ABBV | ABBVIE INC | 124,044 | $16,712 | 0.7% | $86.98 | +53.7% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 34,482 | $16,573 | 0.7% | $291.11 | +59.7% | COM | 91324P102 |
| WMT | WALMART INC | 100,618 | $15,815 | 0.7% | $36.24 | +35.1% | COM | 931142103 |
| META | META PLATFORMS INC | 54,629 | $15,677 | 0.7% | $197.23 | +24.2% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 59,214 | $14,569 | 0.6% | $132.47 | +61.4% | COM | 149123101 |
| LLY | LILLY ELI & CO | 30,128 | $14,129 | 0.6% | $134.73 | +205.4% | COM | 532457108 |
| GLD | SPDR GOLD TR | 77,739 | $13,859 | 0.6% | $171.12 | — | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 70,088 | $12,563 | 0.6% | $119.60 | +29.2% | CL B | 911312106 |
| HSY | HERSHEY CO | 48,252 | $12,048 | 0.5% | $132.46 | +83.8% | COM | 427866108 |
| LOW | LOWES COS INC | 50,264 | $11,345 | 0.5% | $125.21 | +58.0% | COM | 548661107 |
| AVGO | BROADCOM INC | 13,046 | $11,316 | 0.5% | $38.90 | +76.7% | COM | 11135F101 |
| — | ARISTA NETWORKS INC | 68,344 | $11,076 | 0.5% | $163.71 | — | COM | 040413106 |
| HON | HONEYWELL INTL INC | 51,916 | $10,773 | 0.5% | $140.22 | +25.2% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 118,776 | $10,659 | 0.5% | $67.03 | +27.0% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 23,152 | $10,659 | 0.5% | $321.14 | +34.4% | COM | 539830109 |
| CB | CHUBB LIMITED | 55,221 | $10,633 | 0.5% | $120.16 | +58.0% | COM | H1467J104 |
| NFLX | NETFLIX INC | 24,138 | $10,632 | 0.5% | $42.40 | -13.1% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 41,411 | $10,359 | 0.5% | $164.17 | +33.8% | COM | 452308109 |
| BAC | BANK AMERICA CORP | 356,539 | $10,229 | 0.5% | $29.66 | -10.2% | COM | 060505104 |
| CTAS | CINTAS CORP | 19,948 | $9,916 | 0.4% | $68.36 | +67.8% | COM | 172908105 |
| WM | WASTE MGMT INC DEL | 56,874 | $9,863 | 0.4% | $98.74 | +60.8% | COM | 94106L109 |
| NKE | NIKE INC | 86,743 | $9,574 | 0.4% | $91.90 | +21.1% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 125,294 | $9,297 | 0.4% | $66.18 | +5.8% | COM | 65339F101 |
| MRK | MERCK & CO INC | 79,678 | $9,194 | 0.4% | $68.44 | +52.6% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 29,630 | $9,143 | 0.4% | $207.70 | +34.7% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 23,069 | $9,073 | 0.4% | $268.07 | +38.0% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 87,119 | $9,026 | 0.4% | $65.77 | +43.6% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 51,942 | $9,020 | 0.4% | $106.50 | +57.5% | COM | 89417E109 |
| VEA | VANGUARD TAX-MANAGED FDS | 187,275 | $8,648 | 0.4% | $41.66 | — | VAN FTSE DEV MKT | 921943858 |
| LHX | L3HARRIS TECHNOLOGIES INC | 43,732 | $8,561 | 0.4% | $173.69 | +4.1% | COM | 502431109 |
| ABT | ABBOTT LABS | 78,177 | $8,523 | 0.4% | $94.74 | +7.1% | COM | 002824100 |
| UNP | UNION PAC CORP | 41,342 | $8,459 | 0.4% | $159.25 | +17.4% | COM | 907818108 |
| EXPD | EXPEDITORS INTL WASH INC | 67,190 | $8,139 | 0.4% | $83.84 | +31.1% | COM | 302130109 |
| SO | SOUTHERN CO | 115,733 | $8,130 | 0.4% | $41.48 | +57.4% | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 65,578 | $7,573 | 0.3% | $83.70 | +12.8% | COM | 828806109 |
| LIN | LINDE PLC | 19,692 | $7,504 | 0.3% | $322.30 | +9.5% | SHS | G54950103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,066 | $7,299 | 0.3% | $124.35 | +16.5% | COM | 11133T103 |
| VZ | VERIZON COMMUNICATIONS INC | 191,194 | $7,111 | 0.3% | $36.29 | -14.0% | COM | 92343V104 |
| PFE | PFIZER INC | 182,536 | $6,695 | 0.3% | $27.93 | +18.9% | COM | 717081103 |
| CRM | SALESFORCE INC | 30,229 | $6,386 | 0.3% | $205.39 | -1.8% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,038 | $6,375 | 0.3% | $350.76 | +14.8% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,699 | $6,249 | 0.3% | $105.95 | +11.4% | COM | 459200101 |
| IEX | IDEX CORP | 28,148 | $6,059 | 0.3% | $166.43 | +21.8% | COM | 45167R104 |
| SLV | ISHARES SILVER TR | 283,564 | $5,924 | 0.3% | $21.30 | — | ISHARES | 46428Q109 |
| BA | BOEING CO | 27,515 | $5,810 | 0.3% | $209.67 | -0.9% | COM | 097023105 |
| PH | PARKER-HANNIFIN CORP | 14,866 | $5,798 | 0.3% | $197.39 | +66.4% | COM | 701094104 |
| MO | ALTRIA GROUP INC | 127,108 | $5,758 | 0.3% | $35.15 | +4.0% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 33,005 | $5,749 | 0.3% | $127.36 | +22.6% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 55,331 | $5,481 | 0.2% | $81.36 | +19.5% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 21,282 | $5,438 | 0.2% | $76.81 | +35.5% | COM | 697435105 |
| BX | BLACKSTONE INC | 58,239 | $5,415 | 0.2% | $66.15 | +21.2% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 55,385 | $5,407 | 0.2% | $68.67 | +23.0% | COM | 718172109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 111,311 | $5,306 | 0.2% | $49.14 | — | FST LOW OPPT EFT | 33739Q200 |
| CVS | CVS HEALTH CORP | 76,590 | $5,295 | 0.2% | $59.23 | +8.6% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 24,592 | $5,291 | 0.2% | $195.74 | +4.5% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,993 | $5,214 | 0.2% | $467.59 | +14.5% | COM | 883556102 |
| TFC | TRUIST FINL CORP | 171,437 | $5,203 | 0.2% | $39.77 | -32.3% | COM | 89832Q109 |
| SEVN | SEVEN HILLS REALTY TRUST | 495,356 | $5,082 | 0.2% | $10.07 | — | COM | 81784E101 |
| DIS | DISNEY WALT CO | 56,842 | $5,075 | 0.2% | $122.66 | -24.5% | COM | 254687106 |
| AMGN | AMGEN INC | 21,774 | $4,834 | 0.2% | $171.70 | +24.4% | COM | 031162100 |
| SGOV | ISHARES TR | 47,845 | $4,815 | 0.2% | $100.24 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPGI | S&P GLOBAL INC | 11,994 | $4,808 | 0.2% | $369.97 | -3.3% | COM | 78409V104 |
| GPC | GENUINE PARTS CO | 28,306 | $4,790 | 0.2% | $91.47 | +65.4% | COM | 372460105 |
| MDT | MEDTRONIC PLC | 53,619 | $4,724 | 0.2% | $84.80 | -6.4% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 90,477 | $4,681 | 0.2% | $39.90 | +14.1% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 47,773 | $4,680 | 0.2% | $70.05 | +31.7% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 62,832 | $4,583 | 0.2% | $42.91 | +59.7% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 38,415 | $4,573 | 0.2% | $114.12 | -5.1% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 15,247 | $4,567 | 0.2% | $245.39 | +8.1% | COM | 009158106 |
| NVO | NOVO-NORDISK A S | 27,176 | $4,398 | 0.2% | $73.32 | — | ADR | 670100205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,053 | $4,391 | 0.2% | $31.57 | +25.3% | COM | 169656105 |
| TMUS | T-MOBILE US INC | 30,589 | $4,249 | 0.2% | $119.27 | +13.7% | COM | 872590104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,158 | $4,214 | 0.2% | $150.52 | — | S&P500 EQL WGT | 46137V357 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25,837 | $4,211 | 0.2% | $164.75 | — | DJ INTERNT IDX | 33733E302 |
| VXF | VANGUARD INDEX FDS | 28,273 | $4,208 | 0.2% | $135.58 | — | EXTEND MKT ETF | 922908652 |
| T | AT&T INC | 260,243 | $4,151 | 0.2% | $15.14 | -2.3% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 9,105 | $4,045 | 0.2% | $397.40 | +11.4% | COM | 036752103 |
| SHW | SHERWIN WILLIAMS CO | 15,196 | $4,035 | 0.2% | $223.30 | +3.0% | COM | 824348106 |
| OXY | OCCIDENTAL PETE CORP | 68,456 | $4,025 | 0.2% | $48.83 | +17.3% | COM | 674599105 |
| TXN | TEXAS INSTRS INC | 22,266 | $4,008 | 0.2% | $126.21 | +26.0% | COM | 882508104 |
| FSK | FS KKR CAP CORP | 208,650 | $4,002 | 0.2% | $8.86 | +42.5% | COM | 302635206 |
| TJX | TJX COS INC NEW | 46,413 | $3,935 | 0.2% | $62.79 | +21.3% | COM | 872540109 |
| ORCL | ORACLE CORP | 32,657 | $3,889 | 0.2% | $65.36 | +53.6% | COM | 68389X105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 102,735 | $3,873 | 0.2% | $39.98 | — | FINLS ALPHADEX | 33734X135 |
| FXG | FIRST TR EXCHANGE TRADED FD | 60,970 | $3,820 | 0.2% | $62.63 | — | CONSUMR STAPLE | 33734X119 |
| TGT | TARGET CORP | 28,885 | $3,810 | 0.2% | $136.18 | -0.9% | COM | 87612E106 |
| INTC | INTEL CORP | 113,128 | $3,783 | 0.2% | $39.95 | -23.1% | COM | 458140100 |
| ITOT | ISHARES TR | 38,515 | $3,768 | 0.2% | $101.47 | — | CORE S&P TTL STK | 464287150 |
| JBLU | JETBLUE AWYS CORP | 423,065 | $3,748 | 0.2% | $12.13 | -40.1% | COM | 477143101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 24,445 | $3,744 | 0.2% | $149.37 | — | NY ARCA BIOTECH | 33733E203 |
| SCHB | SCHWAB STRATEGIC TR | 71,862 | $3,715 | 0.2% | $46.68 | — | US BRD MKT ETF | 808524102 |
| DE | DEERE & CO | 9,103 | $3,688 | 0.2% | $397.09 | -7.4% | COM | 244199105 |
| INTU | INTUIT | 8,040 | $3,684 | 0.2% | $403.22 | +6.9% | COM | 461202103 |
| FTNT | FORTINET INC | 48,584 | $3,672 | 0.2% | $59.75 | +13.8% | COM | 34959E109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 187,402 | $3,641 | 0.2% | $19.92 | -5.6% | COM | 67401P405 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,625 | 0.2% | $466105.28 | +6.8% | CL A | 084670108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 89,931 | $3,605 | 0.2% | $39.99 | — | SHS | 33734H106 |
| WFC | WELLS FARGO CO NEW | 83,957 | $3,583 | 0.2% | $41.21 | -8.6% | COM | 949746101 |
| BRO | BROWN & BROWN INC | 51,406 | $3,539 | 0.2% | $46.99 | +33.1% | COM | 115236101 |
| SHOP | SHOPIFY INC | 54,464 | $3,518 | 0.2% | $49.17 | +15.0% | CL A | 82509L107 |
| MS | MORGAN STANLEY | 40,251 | $3,437 | 0.2% | $64.98 | +20.6% | COM NEW | 617446448 |
| BND | VANGUARD BD INDEX FDS | 46,965 | $3,414 | 0.2% | $74.56 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 7,654 | $3,411 | 0.2% | $339.21 | — | CORE S&P500 ETF | 464287200 |
| ENB | ENBRIDGE INC | 89,383 | $3,321 | 0.1% | $23.58 | +36.0% | COM | 29250N105 |
| CL | COLGATE PALMOLIVE CO | 42,935 | $3,308 | 0.1% | $60.85 | +19.8% | COM | 194162103 |
| AFL | AFLAC INC | 46,448 | $3,242 | 0.1% | $52.24 | +21.0% | COM | 001055102 |
| MKC | MCCORMICK & CO INC | 36,817 | $3,211 | 0.1% | $80.98 | +2.2% | COM NON VTG | 579780206 |
| ISRG | INTUITIVE SURGICAL INC | 9,339 | $3,193 | 0.1% | $248.80 | +21.6% | COM NEW | 46120E602 |
| CSX | CSX CORP | 92,310 | $3,148 | 0.1% | $28.65 | +6.2% | COM | 126408103 |
| DOV | DOVER CORP | 21,259 | $3,139 | 0.1% | $74.62 | +85.5% | COM | 260003108 |
| SCHW | SCHWAB CHARLES CORP | 55,268 | $3,133 | 0.1% | $55.00 | -8.3% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 16,052 | $3,127 | 0.1% | $139.67 | +26.7% | COM | 032654105 |
| DSGX | DESCARTES SYS GROUP INC | 38,934 | $3,119 | 0.1% | $74.51 | +4.5% | COM | 249906108 |
| URI | UNITED RENTALS INC | 6,999 | $3,117 | 0.1% | $402.65 | -10.3% | COM | 911363109 |
| CHD | CHURCH & DWIGHT CO INC | 30,409 | $3,048 | 0.1% | $76.60 | +19.2% | COM | 171340102 |
| EMR | EMERSON ELEC CO | 33,097 | $2,992 | 0.1% | $57.54 | +39.2% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 6,484 | $2,955 | 0.1% | $442.02 | -1.9% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 6,572 | $2,913 | 0.1% | $347.96 | — | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 59,123 | $2,890 | 0.1% | $48.03 | — | TOTAL INT BD ETF | 92203J407 |
| BDX | BECTON DICKINSON & CO | 10,902 | $2,878 | 0.1% | $226.03 | +7.1% | COM | 075887109 |
| MU | MICRON TECHNOLOGY INC | 45,287 | $2,858 | 0.1% | $67.21 | -5.5% | COM | 595112103 |
| CLX | CLOROX CO DEL | 17,938 | $2,853 | 0.1% | $147.62 | -0.0% | COM | 189054109 |
| PYPL | PAYPAL HLDGS INC | 42,522 | $2,838 | 0.1% | $130.61 | -47.9% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 4,983 | $2,800 | 0.1% | $87.75 | +13.9% | COM | 81762P102 |
| NET | CLOUDFLARE INC | 42,608 | $2,785 | 0.1% | $65.23 | -8.5% | CL A COM | 18915M107 |
| DAL | DELTA AIR LINES INC DEL | 58,420 | $2,777 | 0.1% | $36.42 | -1.4% | COM NEW | 247361702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,505 | $2,749 | 0.1% | $154.02 | +32.0% | COM | 053015103 |
| TTD | THE TRADE DESK INC | 35,439 | $2,737 | 0.1% | $62.01 | +9.1% | COM CL A | 88339J105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 176,897 | $2,712 | 0.1% | $11.86 | -4.2% | CL A | 69608A108 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,720 | $2,699 | 0.1% | $62.04 | +11.7% | COM | 039483102 |
| IRM | IRON MTN INC DEL | 47,421 | $2,694 | 0.1% | $34.98 | +42.7% | COM | 46284V101 |
| CMCSA | COMCAST CORP NEW | 64,293 | $2,671 | 0.1% | $35.77 | +2.5% | CL A | 20030N101 |
| LUV | SOUTHWEST AIRLS CO | 72,930 | $2,641 | 0.1% | $36.41 | -19.0% | COM | 844741108 |
| D | DOMINION ENERGY INC | 50,584 | $2,620 | 0.1% | $53.87 | -11.7% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 18,905 | $2,610 | 0.1% | $104.87 | +19.9% | COM | 494368103 |
| ASML | ASML HOLDING N V | 3,566 | $2,585 | 0.1% | $702.26 | — | N Y REGISTRY SHS | N07059210 |
| DOW | DOW INC | 48,052 | $2,559 | 0.1% | $45.14 | +0.2% | COM | 260557103 |
| VRSK | VERISK ANALYTICS INC | 11,237 | $2,540 | 0.1% | $179.01 | +15.4% | COM | 92345Y106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 96,217 | $2,535 | 0.1% | $21.51 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,610 | $2,533 | 0.1% | $44.46 | +32.6% | COM | 110122108 |
| NUE | NUCOR CORP | 15,400 | $2,525 | 0.1% | $92.98 | +50.8% | COM | 670346105 |
| MMM | 3M CO | 24,625 | $2,465 | 0.1% | $112.30 | -30.9% | COM | 88579Y101 |
| BWXT | BWX TECHNOLOGIES INC | 34,221 | $2,449 | 0.1% | $55.39 | +15.1% | COM | 05605H100 |
| IJR | ISHARES TR | 24,028 | $2,394 | 0.1% | $101.44 | — | CORE S&P SCP ETF | 464287804 |
| EOG | EOG RES INC | 20,922 | $2,394 | 0.1% | $69.72 | +49.8% | COM | 26875P101 |
| LNG | CHENIERE ENERGY INC | 15,518 | $2,364 | 0.1% | $151.60 | -2.3% | COM NEW | 16411R208 |
| — | BLACKROCK INC | 3,406 | $2,354 | 0.1% | $610.52 | — | COM | 09247X101 |
| — | PIONEER NAT RES CO | 11,072 | $2,294 | 0.1% | $204.28 | — | COM | 723787107 |
| C | CITIGROUP INC | 49,599 | $2,284 | 0.1% | $48.25 | -11.4% | COM NEW | 172967424 |
| ENPH | ENPHASE ENERGY INC | 13,616 | $2,280 | 0.1% | $191.47 | -6.7% | COM | 29355A107 |
| BP | BP PLC | 64,003 | $2,259 | 0.1% | $33.61 | — | SPONSORED ADR | 055622104 |
| TROW | PRICE T ROWE GROUP INC | 19,948 | $2,235 | 0.1% | $110.75 | -12.9% | COM | 74144T108 |
| GIS | GENERAL MLS INC | 28,681 | $2,200 | 0.1% | $56.83 | +36.4% | COM | 370334104 |
| MGC | VANGUARD WORLD FD | 13,935 | $2,180 | 0.1% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,908 | $2,161 | 0.1% | $84.29 | +7.2% | COM NEW | 12541W209 |
| BIIB | BIOGEN INC | 7,323 | $2,086 | 0.1% | $276.70 | +7.6% | COM | 09062X103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 111,542 | $2,077 | 0.1% | $18.82 | — | LIMITED DURATION | 33738D804 |
| DMLP | DORCHESTER MINERALS LP | 68,840 | $2,062 | 0.1% | $14.28 | — | COM UNIT | 25820R105 |
| WRB | BERKLEY W R CORP | 34,438 | $2,051 | 0.1% | $31.90 | +14.8% | COM | 084423102 |
| SCHD | SCHWAB STRATEGIC TR | 28,180 | $2,046 | 0.1% | $66.91 | — | US DIVIDEND EQ | 808524797 |
| NSC | NORFOLK SOUTHN CORP | 8,919 | $2,023 | 0.1% | $213.10 | -6.0% | COM | 655844108 |
| ULTA | ULTA BEAUTY INC | 4,296 | $2,022 | 0.1% | $513.25 | -4.6% | COM | 90384S303 |
| FDX | FEDEX CORP | 8,128 | $2,015 | 0.1% | $191.89 | +12.6% | COM | 31428X106 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 2,012,875 | $2,013 | 0.1% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| IEFA | ISHARES TR | 29,374 | $1,983 | 0.1% | $67.07 | — | CORE MSCI EAFE | 46432F842 |
| RLI | RLI CORP | 14,412 | $1,967 | 0.1% | $50.88 | +19.3% | COM | 749607107 |
| VALE | VALE S A | 146,096 | $1,961 | 0.1% | $3.62 | — | SPONSORED ADS | 91912E105 |
| UBS | UBS GROUP AG | 96,533 | $1,957 | 0.1% | $18.92 | +6.3% | SHS | H42097107 |
| ETN | EATON CORP PLC | 9,712 | $1,953 | 0.1% | $87.61 | +94.4% | SHS | G29183103 |
| SYY | SYSCO CORP | 26,312 | $1,952 | 0.1% | $59.57 | +15.0% | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 21,535 | $1,947 | 0.1% | $75.37 | +15.8% | COM | 209115104 |
| DLTR | DOLLAR TREE INC | 13,565 | $1,947 | 0.1% | $119.36 | +23.3% | COM | 256746108 |
| DD | DUPONT DE NEMOURS INC | 27,008 | $1,929 | 0.1% | $28.29 | -3.9% | COM | 26614N102 |
| DHR | DANAHER CORPORATION | 7,992 | $1,918 | 0.1% | $224.08 | -6.8% | COM | 235851102 |
| F | FORD MTR CO DEL | 125,869 | $1,904 | 0.1% | $10.63 | +0.5% | COM | 345370860 |
| TXT | TEXTRON INC | 28,040 | $1,896 | 0.1% | $65.78 | 0.0% | COM | 883203101 |
| NTR | NUTRIEN LTD | 31,945 | $1,886 | 0.1% | $61.26 | -5.1% | COM | 67077M108 |
| FLO | FLOWERS FOODS INC | 75,728 | $1,884 | 0.1% | $21.89 | +5.5% | COM | 343498101 |
| — | LXP INDUSTRIAL TRUST | 192,987 | $1,882 | 0.1% | $12.38 | — | COM | 529043101 |
| VTV | VANGUARD INDEX FDS | 13,203 | $1,876 | 0.1% | $136.37 | — | VALUE ETF | 922908744 |
| SYK | STRYKER CORPORATION | 6,147 | $1,875 | 0.1% | $258.47 | +8.8% | COM | 863667101 |
| — | SOUTHSTATE CORPORATION | 28,416 | $1,870 | 0.1% | $73.47 | — | COM | 840441109 |
| AMAT | APPLIED MATLS INC | 12,935 | $1,870 | 0.1% | $101.28 | +20.7% | COM | 038222105 |
| ET | ENERGY TRANSFER L P | 146,536 | $1,861 | 0.1% | $11.06 | — | COM UT LTD PTN | 29273V100 |
| PNC | PNC FINL SVCS GROUP INC | 14,617 | $1,841 | 0.1% | $129.56 | -14.8% | COM | 693475105 |
| AXS | AXIS CAP HLDGS LTD | 33,477 | $1,802 | 0.1% | $40.31 | +28.2% | SHS | G0692U109 |
| GAMB | GAMBLING COM GROUP LIMITED | 175,649 | $1,799 | 0.1% | $8.65 | +15.9% | ORDINARY SHARES | G3R239101 |
| USB | US BANCORP DEL | 53,927 | $1,782 | 0.1% | $40.38 | -29.6% | COM NEW | 902973304 |
| MPC | MARATHON PETE CORP | 15,133 | $1,764 | 0.1% | $117.57 | -6.5% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 43,649 | $1,746 | 0.1% | $20.61 | +78.4% | CL B | 35671D857 |
| IXUS | ISHARES TR | 27,828 | $1,743 | 0.1% | $64.15 | — | CORE MSCI TOTAL | 46432F834 |
| KRE | SPDR SER TR | 42,411 | $1,732 | 0.1% | $44.40 | — | S&P REGL BKG | 78464A698 |
| OKTA | OKTA INC | 24,948 | $1,730 | 0.1% | $76.01 | -0.1% | CL A | 679295105 |
| PSX | PHILLIPS 66 | 17,876 | $1,705 | 0.1% | $91.40 | -3.1% | COM | 718546104 |
| DFUS | DIMENSIONAL ETF TRUST | 35,283 | $1,699 | 0.1% | $45.92 | — | US EQUITY ETF | 25434V401 |
| CCL | CARNIVAL CORP | 89,567 | $1,687 | 0.1% | $20.67 | -43.4% | COMMON STOCK | 143658300 |
| LTC | LTC PPTYS INC | 50,988 | $1,684 | 0.1% | $37.33 | — | COM | 502175102 |
| FCCO | FIRST CMNTY CORP S C | 95,562 | $1,659 | 0.1% | $16.13 | +5.5% | COM | 319835104 |
| SJM | SMUCKER J M CO | 11,145 | $1,646 | 0.1% | $137.38 | +0.8% | COM NEW | 832696405 |
| SCHF | SCHWAB STRATEGIC TR | 46,129 | $1,645 | 0.1% | $34.19 | — | INTL EQTY ETF | 808524805 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,248 | $1,643 | 0.1% | $200.80 | -22.6% | COM | 88262P102 |
| RITM | RITHM CAPITAL CORP | 175,658 | $1,642 | 0.1% | $8.27 | — | COM NEW | 64828T201 |
| VMC | VULCAN MATLS CO | 7,227 | $1,629 | 0.1% | $174.19 | +7.9% | COM | 929160109 |
| GE | GENERAL ELECTRIC CO | 14,759 | $1,621 | 0.1% | $47.56 | +67.8% | COM NEW | 369604301 |
| WYNN | WYNN RESORTS LTD | 15,322 | $1,618 | 0.1% | $114.20 | -8.7% | COM | 983134107 |
| GS | GOLDMAN SACHS GROUP INC | 5,010 | $1,616 | 0.1% | $323.13 | -4.7% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 597 | $1,612 | 0.1% | $2394.16 | +8.6% | COM | 09857L108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,218 | $1,587 | 0.1% | $89.56 | +4.6% | CL A | 099502106 |
| RSG | REPUBLIC SVCS INC | 10,233 | $1,567 | 0.1% | $123.31 | +12.3% | COM | 760759100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,217 | $1,562 | 0.1% | $734.82 | +55.9% | CL A | 31946M103 |
| SNPS | SYNOPSYS INC | 3,549 | $1,545 | 0.1% | $357.27 | +12.7% | COM | 871607107 |
| ABNB | AIRBNB INC | 12,017 | $1,540 | 0.1% | $114.25 | +2.4% | COM CL A | 009066101 |
| ZS | ZSCALER INC | 10,489 | $1,535 | 0.1% | $120.00 | +1.8% | COM | 98980G102 |
| PPG | PPG INDS INC | 10,345 | $1,534 | 0.1% | $121.11 | +8.7% | COM | 693506107 |
| SLGN | SILGAN HLDGS INC | 32,440 | $1,521 | 0.1% | $41.28 | +17.8% | COM | 827048109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,584 | $1,513 | 0.1% | $54.79 | +11.5% | COM | 67103H107 |
| BEN | FRANKLIN RESOURCES INC | 56,491 | $1,509 | 0.1% | $23.79 | -6.3% | COM | 354613101 |
| LEG | LEGGETT & PLATT INC | 50,798 | $1,505 | 0.1% | $35.86 | -12.3% | COM | 524660107 |
| VBR | VANGUARD INDEX FDS | 9,071 | $1,500 | 0.1% | $149.24 | — | SM CP VAL ETF | 922908611 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,627 | $1,499 | 0.1% | $41.79 | — | COM | 931427108 |
| ECL | ECOLAB INC | 8,020 | $1,497 | 0.1% | $150.99 | +10.8% | COM | 278865100 |
| RNG | RINGCENTRAL INC | 45,500 | $1,489 | 0.1% | $30.72 | 0.0% | CL A | 76680R206 |
| SWK | STANLEY BLACK & DECKER INC | 15,764 | $1,477 | 0.1% | $105.10 | -29.1% | COM | 854502101 |
| O | REALTY INCOME CORP | 24,683 | $1,476 | 0.1% | $54.40 | -3.4% | COM | 756109104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 87,904 | $1,473 | 0.1% | $15.86 | 0.0% | COM | 185899101 |
| ALB | ALBEMARLE CORP | 6,561 | $1,464 | 0.1% | $235.72 | -16.8% | COM | 012653101 |
| PRU | PRUDENTIAL FINL INC | 16,559 | $1,461 | 0.1% | $79.46 | -7.5% | COM | 744320102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 42,644 | $1,450 | 0.1% | $34.27 | — | SHS | 336917109 |
| UAN | CVR PARTNERS LP | 17,817 | $1,437 | 0.1% | $82.50 | — | COM | 126633205 |
| SAP | SAP SE | 10,408 | $1,424 | 0.1% | $126.55 | — | SPON ADR | 803054204 |
| MET | METLIFE INC | 24,893 | $1,407 | 0.1% | $37.17 | +37.8% | COM | 59156R108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,188 | $1,388 | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| VLO | VALERO ENERGY CORP | 11,722 | $1,375 | 0.1% | $101.12 | +6.0% | COM | 91913Y100 |
| IJH | ISHARES TR | 5,249 | $1,373 | 0.1% | $233.34 | — | CORE S&P MCP ETF | 464287507 |
| CINF | CINCINNATI FINL CORP | 14,032 | $1,366 | 0.1% | $99.12 | -2.7% | COM | 172062101 |
| PLD | PROLOGIS INC. | 11,040 | $1,354 | 0.1% | $82.57 | +36.7% | COM | 74340W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,308 | $1,343 | 0.1% | $91.81 | — | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,857 | $1,301 | 0.1% | $115.66 | +20.5% | CL A | 22788C105 |
| GXO | GXO LOGISTICS INCORPORATED | 20,625 | $1,296 | 0.1% | $51.30 | +9.4% | COMMON STOCK | 36262G101 |
| WPC | WP CAREY INC | 18,512 | $1,251 | 0.1% | $70.13 | — | COM | 92936U109 |
| IDXX | IDEXX LABS INC | 2,430 | $1,220 | 0.1% | $361.03 | +32.7% | COM | 45168D104 |
| SCHG | SCHWAB STRATEGIC TR | 15,950 | $1,195 | 0.1% | $59.54 | — | US LCAP GR ETF | 808524300 |
| — | TE CONNECTIVITY LTD | 8,474 | $1,188 | 0.1% | $126.52 | — | SHS | H84989104 |
| BSM | BLACK STONE MINERALS L P | 74,437 | $1,187 | 0.1% | $15.69 | — | COM UNIT | 09225M101 |
| INGR | INGREDION INC | 11,169 | $1,183 | 0.1% | $99.77 | +6.6% | COM | 457187102 |
| YUM | YUM BRANDS INC | 8,527 | $1,181 | 0.1% | $121.74 | +5.8% | COM | 988498101 |
| ROP | ROPER TECHNOLOGIES INC | 2,451 | $1,179 | 0.1% | $424.39 | +4.9% | COM | 776696106 |
| FTI | TECHNIPFMC PLC | 70,883 | $1,178 | 0.1% | $6.86 | +101.7% | COM | G87110105 |
| UBER | UBER TECHNOLOGIES INC | 27,240 | $1,176 | 0.1% | $45.31 | -18.0% | COM | 90353T100 |
| — | AMER SOFTWARE INC | 111,847 | $1,176 | 0.1% | $1.18 | — | CL A | 029683109 |
| MAR | MARRIOTT INTL INC NEW | 6,305 | $1,158 | 0.1% | $162.95 | +3.7% | CL A | 571903202 |
| KHC | KRAFT HEINZ CO | 32,609 | $1,158 | 0.1% | $31.14 | +7.8% | COM | 500754106 |
| SHEL | SHELL PLC | 19,163 | $1,157 | 0.1% | $52.13 | — | SPON ADS | 780259305 |
| WEC | WEC ENERGY GROUP INC | 13,089 | $1,155 | 0.1% | $69.13 | +21.6% | COM | 92939U106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 17,875 | $1,152 | 0.1% | $55.28 | +6.1% | SHS | G25839104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,021 | $1,140 | 0.1% | $136.71 | — | DIV APP ETF | 921908844 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,745 | $1,137 | 0.1% | $93.31 | -10.5% | SH BEN INT NEW | 313745101 |
| VB | VANGUARD INDEX FDS | 5,679 | $1,129 | 0.0% | $186.49 | — | SMALL CP ETF | 922908751 |
| HAL | HALLIBURTON CO | 34,070 | $1,124 | 0.0% | $32.45 | -8.5% | COM | 406216101 |
| — | LAM RESEARCH CORP | 1,745 | $1,122 | 0.0% | $536.41 | — | COM | 512807108 |
| MOH | MOLINA HEALTHCARE INC | 3,697 | $1,114 | 0.0% | $287.39 | +0.0% | COM | 60855R100 |
| BALL | BALL CORP | 18,963 | $1,104 | 0.0% | $53.35 | -2.1% | COM | 058498106 |
| TD | TORONTO DOMINION BK ONT | 17,783 | $1,103 | 0.0% | $71.34 | -15.7% | COM NEW | 891160509 |
| CAH | CARDINAL HEALTH INC | 11,658 | $1,102 | 0.0% | $51.02 | +58.0% | COM | 14149Y108 |
| KMI | KINDER MORGAN INC DEL | 63,976 | $1,102 | 0.0% | $13.26 | +11.5% | COM | 49456B101 |
| OMC | OMNICOM GROUP INC | 11,472 | $1,092 | 0.0% | $83.67 | +1.4% | COM | 681919106 |
| FQAL | FIDELITY COVINGTON TRUST | 21,464 | $1,085 | 0.0% | $36.92 | — | QLTY FCTOR ETF | 316092790 |
| GWW | GRAINGER W W INC | 1,363 | $1,075 | 0.0% | $621.54 | +8.3% | COM | 384802104 |
| PAYX | PAYCHEX INC | 9,484 | $1,061 | 0.0% | $83.63 | +20.8% | COM | 704326107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,926 | $1,056 | 0.0% | $304.86 | -5.9% | COM | 83417M104 |
| LPLA | LPL FINL HLDGS INC | 4,798 | $1,043 | 0.0% | $226.88 | -11.7% | COM | 50212V100 |
| IJK | ISHARES TR | 13,608 | $1,021 | 0.0% | $68.25 | — | S&P MC 400GR ETF | 464287606 |
| — | SOUTHWESTERN ENERGY CO | 169,770 | $1,020 | 0.0% | $5.56 | — | COM | 845467109 |
| PODD | INSULET CORP | 3,526 | $1,017 | 0.0% | $297.06 | +2.2% | COM | 45784P101 |
| — | ACTIVISION BLIZZARD INC | 11,845 | $999 | 0.0% | $80.99 | — | COM | 00507V109 |
| DRI | DARDEN RESTAURANTS INC | 5,911 | $988 | 0.0% | $139.29 | +3.8% | COM | 237194105 |
| CPB | CAMPBELL SOUP CO | 21,578 | $986 | 0.0% | $43.76 | +7.3% | COM | 134429109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,812 | $986 | 0.0% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| KLAC | KLA CORP | 2,030 | $984 | 0.0% | $383.34 | +6.4% | COM NEW | 482480100 |
| VTC | VANGUARD SCOTTSDALE FDS | 12,990 | $983 | 0.0% | $75.66 | — | TOTAL CORP BND | 92206C573 |
| DG | DOLLAR GEN CORP NEW | 5,761 | $978 | 0.0% | $212.09 | -11.7% | COM | 256677105 |
| HUBS | HUBSPOT INC | 1,809 | $963 | 0.0% | $364.93 | +28.4% | COM | 443573100 |
| WELL | WELLTOWER INC | 11,849 | $958 | 0.0% | $56.03 | +29.7% | COM | 95040Q104 |
| DFAI | DIMENSIONAL ETF TRUST | 34,927 | $954 | 0.0% | $25.50 | — | INTL CORE EQT MK | 25434V203 |
| XPO | XPO INC | 16,110 | $950 | 0.0% | $37.62 | +20.4% | COM | 983793100 |
| DVN | DEVON ENERGY CORP NEW | 19,595 | $947 | 0.0% | $48.71 | -6.7% | COM | 25179M103 |
| TT | TRANE TECHNOLOGIES PLC | 4,941 | $945 | 0.0% | $175.88 | -1.8% | SHS | G8994E103 |
| HRL | HORMEL FOODS CORP | 23,153 | $931 | 0.0% | $41.17 | -11.2% | COM | 440452100 |
| AOS | SMITH A O CORP | 12,690 | $924 | 0.0% | $64.26 | +1.7% | COM | 831865209 |
| TXRH | TEXAS ROADHOUSE INC | 7,993 | $897 | 0.0% | $97.82 | +7.6% | COM | 882681109 |
| AMT | AMERICAN TOWER CORP NEW | 4,610 | $894 | 0.0% | $189.59 | -6.1% | COM | 03027X100 |
| — | SHOCKWAVE MED INC | 3,079 | $879 | 0.0% | $216.83 | — | COM | 82489T104 |
| ADSK | AUTODESK INC | 4,292 | $878 | 0.0% | $205.89 | -2.9% | COM | 052769106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 667 | $875 | 0.0% | $1501.94 | -6.4% | COM | 592688105 |
| PNR | PENTAIR PLC | 13,531 | $874 | 0.0% | $56.69 | -1.4% | SHS | G7S00T104 |
| — | AMCOR PLC | 87,570 | $874 | 0.0% | $10.14 | -7.9% | ORD | G0250X107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,590 | $858 | 0.0% | $100.35 | +4.3% | COM | 45866F104 |
| KKR | KKR & CO INC | 15,135 | $848 | 0.0% | $34.17 | +50.4% | COM | 48251W104 |
| CENT | CENTRAL GARDEN & PET CO | 21,600 | $837 | 0.0% | $36.71 | -18.8% | COM | 153527106 |
| MCO | MOODYS CORP | 2,386 | $830 | 0.0% | $295.22 | +5.1% | COM | 615369105 |
| MFA | MFA FINL INC | 72,904 | $819 | 0.0% | $10.61 | — | COM | 55272X607 |
| NVR | NVR INC | 129 | $819 | 0.0% | $5160.73 | +12.8% | COM | 62944T105 |
| CMI | CUMMINS INC | 3,313 | $812 | 0.0% | $227.95 | -6.6% | COM | 231021106 |
| STZ | CONSTELLATION BRANDS INC | 3,290 | $810 | 0.0% | $210.96 | +5.6% | CL A | 21036P108 |
| DLR | DIGITAL RLTY TR INC | 7,073 | $805 | 0.0% | $95.33 | -5.0% | COM | 253868103 |
| BHP | BHP GROUP LTD | 13,484 | $805 | 0.0% | $74.18 | — | SPONSORED ADS | 088606108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,463 | $804 | 0.0% | $112.79 | +15.9% | COM | 874054109 |
| SONY | SONY GROUP CORPORATION | 8,884 | $800 | 0.0% | $90.65 | — | SPONSORED ADR | 835699307 |
| PKX | POSCO HOLDINGS INC | 10,759 | $796 | 0.0% | $69.80 | — | SPONSORED ADR | 693483109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,069 | $791 | 0.0% | $290.04 | +22.3% | COM | 955306105 |
| CF | CF INDS HLDGS INC | 11,391 | $791 | 0.0% | $74.59 | -12.1% | COM | 125269100 |
| LNT | ALLIANT ENERGY CORP | 15,055 | $790 | 0.0% | $41.44 | +18.4% | COM | 018802108 |
| ALL | ALLSTATE CORP | 7,137 | $778 | 0.0% | $118.15 | -9.6% | COM | 020002101 |
| — | TOTALENERGIES SE | 13,466 | $776 | 0.0% | $44.94 | — | SPONSORED ADS | 89151E109 |
| ATO | ATMOS ENERGY CORP | 6,659 | $775 | 0.0% | $105.88 | +2.4% | COM | 049560105 |
| PWR | QUANTA SVCS INC | 3,886 | $763 | 0.0% | $153.11 | +13.6% | COM | 74762E102 |
| SNY | SANOFI | 14,001 | $755 | 0.0% | $54.13 | — | SPONSORED ADR | 80105N105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,616 | $740 | 0.0% | $168.66 | +0.3% | COM | N6596X109 |
| RCL | ROYAL CARIBBEAN GROUP | 7,092 | $736 | 0.0% | $65.04 | +18.5% | COM | V7780T103 |
| CTRA | COTERRA ENERGY INC | 28,978 | $733 | 0.0% | $25.32 | -9.9% | COM | 127097103 |
| FISV | FISERV INC | 5,771 | $728 | 0.0% | $110.23 | +6.8% | COM | 337738108 |
| BABA | ALIBABA GROUP HLDG LTD | 8,614 | $718 | 0.0% | $102.18 | — | SPONSORED ADS | 01609W102 |
| — | CALUMET SPECIALTY PRODS PART | 45,262 | $718 | 0.0% | $5.49 | — | UT LTD PARTNER | 131476103 |
| DKNG | DRAFTKINGS INC NEW | 26,606 | $707 | 0.0% | $14.27 | +61.5% | COM CL A | 26142V105 |
| ISCF | ISHARES TR | 22,802 | $703 | 0.0% | $30.85 | — | INTERNATIONAL SL | 46434V266 |
| OCFC | OCEANFIRST FINL CORP | 45,020 | $703 | 0.0% | $13.60 | 0.0% | COM | 675234108 |
| IR | INGERSOLL RAND INC | 10,737 | $702 | 0.0% | $41.72 | +41.4% | COM | 45687V106 |
| DTE | DTE ENERGY CO | 6,342 | $698 | 0.0% | $101.08 | +0.4% | COM | 233331107 |
| MSTR | MICROSTRATEGY INC | 2,034 | $696 | 0.0% | $24.41 | +24.2% | CL A NEW | 594972408 |
| MRNA | MODERNA INC | 5,726 | $696 | 0.0% | $164.97 | -19.1% | COM | 60770K107 |
| NOVT | NOVANTA INC | 3,774 | $695 | 0.0% | $154.07 | +6.2% | COM | 67000B104 |
| SMBC | SOUTHERN MO BANCORP INC | 17,855 | $687 | 0.0% | $30.24 | +15.7% | COM | 843380106 |
| IWM | ISHARES TR | 3,655 | $684 | 0.0% | $164.80 | — | RUSSELL 2000 ETF | 464287655 |
| EXE | CHESAPEAKE ENERGY CORP | 8,171 | $684 | 0.0% | $74.49 | -1.2% | COM | 165167735 |
| KR | KROGER CO | 14,422 | $678 | 0.0% | $40.29 | +11.7% | COM | 501044101 |
| BF/B | BROWN FORMAN CORP | 10,127 | $676 | 0.0% | $61.10 | -1.2% | CL B | 115637209 |
| GM | GENERAL MTRS CO | 17,492 | $674 | 0.0% | $38.49 | -12.6% | COM | 37045V100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 9,546 | $673 | 0.0% | $70.45 | — | SPONSORED ADS | 45857P806 |
| AMP | AMERIPRISE FINL INC | 1,993 | $662 | 0.0% | $313.53 | -5.4% | COM | 03076C106 |
| DOCU | DOCUSIGN INC | 12,921 | $660 | 0.0% | $150.52 | -64.8% | COM | 256163106 |
| COF | CAPITAL ONE FINL CORP | 6,016 | $658 | 0.0% | $99.46 | -3.6% | COM | 14040H105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,203 | $656 | 0.0% | $74.25 | +5.1% | COM | 538034109 |
| RF | REGIONS FINANCIAL CORP NEW | 36,750 | $655 | 0.0% | $18.19 | -14.2% | COM | 7591EP100 |
| ESS | ESSEX PPTY TR INC | 2,792 | $654 | 0.0% | $196.66 | +0.2% | COM | 297178105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 87,827 | $647 | 0.0% | $6.39 | — | SPONSORED ADS | 606822104 |
| MELI | MERCADOLIBRE INC | 546 | $647 | 0.0% | $1154.26 | +9.0% | COM | 58733R102 |
| FIS | FIDELITY NATL INFORMATION SV | 11,728 | $642 | 0.0% | $59.95 | -14.1% | COM | 31620M106 |
| OLN | OLIN CORP | 12,401 | $637 | 0.0% | $36.53 | +36.9% | COM PAR $1 | 680665205 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 74,020 | $637 | 0.0% | $8.00 | — | SPONSORED ADR | 86562M209 |
| CAG | CONAGRA BRANDS INC | 18,857 | $636 | 0.0% | $27.65 | +13.5% | COM | 205887102 |
| EQT | EQT CORP | 15,405 | $634 | 0.0% | $31.93 | +6.5% | COM | 26884L109 |
| QQQ | INVESCO QQQ TR | 1,703 | $629 | 0.0% | $310.04 | — | UNIT SER 1 | 46090E103 |
| MGM | MGM RESORTS INTERNATIONAL | 14,304 | $628 | 0.0% | $25.94 | +64.7% | COM | 552953101 |
| EFA | ISHARES TR | 8,634 | $626 | 0.0% | $57.16 | — | MSCI EAFE ETF | 464287465 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,998 | $623 | 0.0% | $53.83 | — | COM UNIT RP LP | 559080106 |
| CHE | CHEMED CORP NEW | 1,147 | $621 | 0.0% | $504.69 | +7.3% | COM | 16359R103 |
| CCK | CROWN HLDGS INC | 7,114 | $618 | 0.0% | $81.78 | -2.3% | COM | 228368106 |
| CCBG | CAPITAL CITY BK GROUP INC | 20,007 | $613 | 0.0% | $30.79 | -8.6% | COM | 139674105 |
| COKE | COCA COLA CONS INC | 960 | $611 | 0.0% | $49.83 | +20.0% | COM | 191098102 |
| DDOG | DATADOG INC | 6,171 | $607 | 0.0% | $73.42 | +13.9% | CL A COM | 23804L103 |
| RIO | RIO TINTO PLC | 9,474 | $605 | 0.0% | $5.00 | — | SPONSORED ADR | 767204100 |
| EXC | EXELON CORP | 14,813 | $603 | 0.0% | $23.57 | +58.9% | COM | 30161N101 |
| SHY | ISHARES TR | 7,436 | $603 | 0.0% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| TSCO | TRACTOR SUPPLY CO | 2,726 | $603 | 0.0% | $43.29 | +1.1% | COM | 892356106 |
| VICI | VICI PPTYS INC | 19,004 | $597 | 0.0% | $26.19 | +5.4% | COM | 925652109 |
| PAYC | PAYCOM SOFTWARE INC | 1,849 | $594 | 0.0% | $294.64 | -1.9% | COM | 70432V102 |
| BTI | BRITISH AMERN TOB PLC | 17,863 | $593 | 0.0% | $36.51 | — | SPONSORED ADR | 110448107 |
| MDB | MONGODB INC | 1,439 | $591 | 0.0% | $222.08 | +31.3% | CL A | 60937P106 |
| OKE | ONEOK INC NEW | 9,541 | $589 | 0.0% | $43.78 | +23.7% | COM | 682680103 |
| LXU | LSB INDS INC | 59,583 | $587 | 0.0% | $11.56 | -17.2% | COM | 502160104 |
| HUM | HUMANA INC | 1,312 | $587 | 0.0% | $478.45 | +2.0% | COM | 444859102 |
| MGEE | MGE ENERGY INC | 7,416 | $587 | 0.0% | $59.62 | +21.5% | COM | 55277P104 |
| MRVL | MARVELL TECHNOLOGY INC | 9,743 | $582 | 0.0% | $53.49 | -10.0% | COM | 573874104 |
| LULU | LULULEMON ATHLETICA INC | 1,530 | $579 | 0.0% | $316.37 | +16.6% | COM | 550021109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,833 | $575 | 0.0% | $79.18 | +1.0% | COM | 025537101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,200 | $575 | 0.0% | $401.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| TILE | INTERFACE INC | 65,034 | $572 | 0.0% | $10.51 | -27.1% | COM | 458665304 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,975 | $567 | 0.0% | $138.91 | -0.4% | COM | 030420103 |
| BROS | DUTCH BROS INC | 19,695 | $560 | 0.0% | $38.71 | -23.4% | CL A | 26701L100 |
| CCI | CROWN CASTLE INC | 4,834 | $551 | 0.0% | $117.50 | -12.8% | COM | 22822V101 |
| SRE | SEMPRA | 3,773 | $549 | 0.0% | $69.76 | -1.4% | COM | 816851109 |
| VTR | VENTAS INC | 11,549 | $546 | 0.0% | $39.82 | +4.0% | COM | 92276F100 |
| FAST | FASTENAL CO | 9,244 | $545 | 0.0% | $23.90 | +7.5% | COM | 311900104 |
| XYL | XYLEM INC | 4,769 | $537 | 0.0% | $101.21 | +1.3% | COM | 98419M100 |
| — | INTERPUBLIC GROUP COS INC | 13,898 | $536 | 0.0% | $33.95 | 0.0% | COM | 460690100 |
| XYZ | BLOCK INC | 8,008 | $533 | 0.0% | $74.03 | -15.6% | CL A | 852234103 |
| CARR | CARRIER GLOBAL CORPORATION | 10,679 | $531 | 0.0% | $27.31 | +55.7% | COM | 14448C104 |
| MZTI | LANCASTER COLONY CORP | 2,623 | $527 | 0.0% | $194.53 | +4.2% | COM | 513847103 |
| GSK | GSK PLC | 14,784 | $527 | 0.0% | $30.67 | — | SPONSORED ADR | 37733W204 |
| ETSY | ETSY INC | 6,200 | $525 | 0.0% | $124.01 | -24.0% | COM | 29786A106 |
| PPL | PPL CORP | 19,736 | $522 | 0.0% | $24.24 | +3.8% | COM | 69351T106 |
| CI | THE CIGNA GROUP | 1,849 | $519 | 0.0% | $276.18 | -10.2% | COM | 125523100 |
| CEG | CONSTELLATION ENERGY CORP | 5,613 | $514 | 0.0% | $79.03 | +2.9% | COM | 21037T109 |
| CHDN | CHURCHILL DOWNS INC | 3,675 | $511 | 0.0% | $127.53 | +6.2% | COM | 171484108 |
| BHF | BRIGHTHOUSE FINL INC | 10,724 | $508 | 0.0% | $50.67 | -15.0% | COM | 10922N103 |
| IAU | ISHARES GOLD TR | 13,947 | $508 | 0.0% | $34.31 | — | ISHARES NEW | 464285204 |
| GILD | GILEAD SCIENCES INC | 6,584 | $507 | 0.0% | $74.44 | -2.5% | COM | 375558103 |
| CTVA | CORTEVA INC | 8,829 | $506 | 0.0% | $59.06 | -4.1% | COM | 22052L104 |
| GLW | CORNING INC | 14,390 | $504 | 0.0% | $34.24 | -10.6% | COM | 219350105 |
| WSO | WATSCO INC | 1,311 | $500 | 0.0% | $339.09 | 0.0% | COM | 942622200 |
| PCAR | PACCAR INC | 5,927 | $496 | 0.0% | $64.13 | +3.7% | COM | 693718108 |
| SNOW | SNOWFLAKE INC | 2,811 | $495 | 0.0% | $150.69 | +7.9% | CL A | 833445109 |
| SCHM | SCHWAB STRATEGIC TR | 6,940 | $493 | 0.0% | $60.72 | — | US MID-CAP ETF | 808524508 |
| APPN | APPIAN CORP | 10,322 | $491 | 0.0% | $40.45 | +4.2% | CL A | 03782L101 |
| CPRT | COPART INC | 5,385 | $491 | 0.0% | $34.10 | +21.6% | COM | 217204106 |
| WMB | WILLIAMS COS INC | 15,022 | $490 | 0.0% | $23.67 | +13.1% | COM | 969457100 |
| DXCM | DEXCOM INC | 3,805 | $489 | 0.0% | $112.09 | +7.9% | COM | 252131107 |
| ES | EVERSOURCE ENERGY | 6,884 | $488 | 0.0% | $69.25 | -4.6% | COM | 30040W108 |
| NEM | NEWMONT CORP | 11,270 | $481 | 0.0% | $44.76 | -5.3% | COM | 651639106 |
| AWR | AMER STATES WTR CO | 5,525 | $481 | 0.0% | $85.62 | -1.6% | COM | 029899101 |
| DGX | QUEST DIAGNOSTICS INC | 3,402 | $478 | 0.0% | $134.99 | -3.0% | COM | 74834L100 |
| VUG | VANGUARD INDEX FDS | 1,689 | $478 | 0.0% | $247.05 | — | GROWTH ETF | 922908736 |
| GPN | GLOBAL PMTS INC | 4,812 | $474 | 0.0% | $105.24 | -4.9% | COM | 37940X102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,342 | $472 | 0.0% | $303.76 | +10.9% | COM | 92532F100 |
| CC | CHEMOURS CO | 12,746 | $470 | 0.0% | $29.25 | -5.8% | COM | 163851108 |
| RBLX | ROBLOX CORP | 11,499 | $463 | 0.0% | $79.58 | -49.6% | CL A | 771049103 |
| PGR | PROGRESSIVE CORP | 3,479 | $461 | 0.0% | $125.97 | -2.7% | COM | 743315103 |
| AAL | AMERICAN AIRLS GROUP INC | 25,534 | $458 | 0.0% | $17.36 | -15.5% | COM | 02376R102 |
| NDSN | NORDSON CORP | 1,834 | $455 | 0.0% | $215.66 | 0.0% | COM | 655663102 |
| TREX | TREX CO INC | 6,939 | $455 | 0.0% | $50.58 | +10.3% | COM | 89531P105 |
| APPF | APPFOLIO INC | 2,603 | $448 | 0.0% | $120.64 | +20.7% | COM CL A | 03783C100 |
| CSGP | COSTAR GROUP INC | 5,033 | $448 | 0.0% | $75.13 | +2.8% | COM | 22160N109 |
| — | KELLOGG CO | 6,576 | $443 | 0.0% | $57.22 | +1.9% | COM | 487836108 |
| KNSL | KINSALE CAP GROUP INC | 1,174 | $439 | 0.0% | $291.26 | +13.5% | COM | 49714P108 |
| CR | CRANE COMPANY | 4,916 | $438 | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| NVS | NOVARTIS AG | 4,306 | $434 | 0.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| TEAM | ATLASSIAN CORPORATION | 2,587 | $434 | 0.0% | $159.54 | +0.4% | CL A | 049468101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,979 | $434 | 0.0% | $122.33 | +8.5% | COM | 98956P102 |
| ROKU | ROKU INC | 6,769 | $433 | 0.0% | $58.53 | +3.8% | COM CL A | 77543R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,645 | $427 | 0.0% | $76.26 | -0.4% | SHS - A - | N53745100 |
| AXON | AXON ENTERPRISE INC | 2,166 | $423 | 0.0% | $200.19 | +3.5% | COM | 05464C101 |
| — | WELLS FARGO CO NEW | 366 | $422 | 0.0% | $1176.25 | — | PERP PFD CNV A | 949746804 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,106 | $415 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| BWA | BORGWARNER INC | 8,462 | $414 | 0.0% | $39.76 | -0.3% | COM | 099724106 |
| RY | ROYAL BK CDA | 4,311 | $412 | 0.0% | $99.10 | -3.7% | COM | 780087102 |
| SNA | SNAP ON INC | 1,424 | $410 | 0.0% | $226.26 | +6.8% | COM | 833034101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,697 | $410 | 0.0% | $69.29 | -3.6% | COM | 416515104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,748 | $410 | 0.0% | $191.83 | +13.5% | COM | 127387108 |
| — | LABORATORY CORP AMER HLDGS | 1,677 | $405 | 0.0% | $229.39 | — | COM NEW | 50540R409 |
| MASI | MASIMO CORP | 2,457 | $404 | 0.0% | $169.05 | +3.0% | COM | 574795100 |
| MCK | MCKESSON CORP | 946 | $404 | 0.0% | $356.60 | +6.4% | COM | 58155Q103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,877 | $402 | 0.0% | $40.46 | — | FTSE EMR MKT ETF | 922042858 |
| EA | ELECTRONIC ARTS INC | 3,068 | $398 | 0.0% | $115.63 | +8.1% | COM | 285512109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 38,793 | $398 | 0.0% | $4.85 | +64.1% | SHS CLASS -A - | G0457F107 |
| GRBK | GREEN BRICK PARTNERS INC | 7,000 | $398 | 0.0% | $30.90 | +50.6% | COM | 392709101 |
| WHR | WHIRLPOOL CORP | 2,665 | $397 | 0.0% | $140.92 | -2.5% | COM | 963320106 |
| CBRE | CBRE GROUP INC | 4,902 | $396 | 0.0% | $81.70 | -8.4% | CL A | 12504L109 |
| ZTS | ZOETIS INC | 2,296 | $395 | 0.0% | $159.74 | +5.2% | CL A | 98978V103 |
| XEL | XCEL ENERGY INC | 6,279 | $390 | 0.0% | $60.96 | -0.3% | COM | 98389B100 |
| ISTB | ISHARES TR | 8,334 | $389 | 0.0% | $47.15 | — | CORE 1 5 YR USD | 46432F859 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,185 | $387 | 0.0% | $54.89 | +4.1% | COM | 744573106 |
| SLB | SCHLUMBERGER LTD | 7,820 | $384 | 0.0% | $49.39 | -9.9% | COM STK | 806857108 |
| — | R1 RCM INC | 20,806 | $384 | 0.0% | $20.96 | — | COM | 77634L105 |
| VO | VANGUARD INDEX FDS | 1,739 | $383 | 0.0% | $220.14 | — | MID CAP ETF | 922908629 |
| OMF | ONEMAIN HLDGS INC | 8,746 | $382 | 0.0% | $40.19 | -2.9% | COM | 68268W103 |
| — | FOOT LOCKER INC | 14,084 | $382 | 0.0% | $27.88 | — | COM | 344849104 |
| WBD | WARNER BROS DISCOVERY INC | 30,438 | $382 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| CGNX | COGNEX CORP | 6,736 | $377 | 0.0% | $49.50 | +2.4% | COM | 192422103 |
| SCHP | SCHWAB STRATEGIC TR | 7,022 | $368 | 0.0% | $51.82 | — | US TIPS ETF | 808524870 |
| DFAX | DIMENSIONAL ETF TRUST | 15,681 | $366 | 0.0% | $23.31 | — | WORLD EX US CORE | 25434V880 |
| POOL | POOL CORP | 971 | $364 | 0.0% | $340.39 | -3.2% | COM | 73278L105 |
| COIN | COINBASE GLOBAL INC | 5,073 | $363 | 0.0% | $59.88 | -0.4% | COM CL A | 19260Q107 |
| FSTA | FIDELITY COVINGTON TRUST | 7,975 | $362 | 0.0% | $45.42 | — | CONSMR STAPLES | 316092303 |
| PECO | PHILLIPS EDISON & CO INC | 10,591 | $361 | 0.0% | $32.77 | — | COMMON STOCK | 71844V201 |
| VEEV | VEEVA SYS INC | 1,815 | $359 | 0.0% | $170.89 | +6.7% | CL A COM | 922475108 |
| IT | GARTNER INC | 1,024 | $359 | 0.0% | $330.41 | -1.4% | COM | 366651107 |
| — | LUCID GROUP INC | 51,861 | $357 | 0.0% | $11.66 | — | COM | 549498103 |
| — | UNILEVER PLC | 6,852 | $357 | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| FLR | FLUOR CORP NEW | 12,060 | $357 | 0.0% | $25.50 | +12.5% | COM | 343412102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,124 | $354 | 0.0% | $145.07 | 0.0% | COM | 70959W103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,913 | $353 | 0.0% | $58.22 | +4.4% | COM | 34964C106 |
| IJJ | ISHARES TR | 3,290 | $352 | 0.0% | $103.92 | — | S&P MC 400VL ETF | 464287705 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,637 | $352 | 0.0% | $76.05 | -13.9% | COM | 74251V102 |
| SCHV | SCHWAB STRATEGIC TR | 5,237 | $351 | 0.0% | $61.55 | — | US LCAP VA ETF | 808524409 |
| MAA | MID-AMER APT CMNTYS INC | 2,291 | $348 | 0.0% | $141.55 | -4.4% | COM | 59522J103 |
| EQIX | EQUINIX INC | 443 | $347 | 0.0% | $662.35 | +4.5% | COM | 29444U700 |
| AIG | AMERICAN INTL GROUP INC | 5,960 | $343 | 0.0% | $53.35 | -5.1% | COM NEW | 026874784 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,436 | $341 | 0.0% | $99.86 | — | CL A | 512816109 |
| JCI | JOHNSON CTLS INTL PLC | 4,998 | $341 | 0.0% | $60.72 | -3.4% | SHS | G51502105 |
| SCHX | SCHWAB STRATEGIC TR | 6,448 | $338 | 0.0% | $65.75 | — | US LRG CAP ETF | 808524201 |
| MRSH | MARSH & MCLENNAN COS INC | 1,792 | $337 | 0.0% | $160.38 | +6.3% | COM | 571748102 |
| AZN | ASTRAZENECA PLC | 4,653 | $333 | 0.0% | $69.64 | — | SPONSORED ADR | 046353108 |
| IQV | IQVIA HLDGS INC | 1,475 | $332 | 0.0% | $212.37 | -5.5% | COM | 46266C105 |
| WDAY | WORKDAY INC | 1,455 | $329 | 0.0% | $187.45 | +6.9% | CL A | 98138H101 |
| PERI | PERION NETWORK LTD | 10,685 | $328 | 0.0% | $34.35 | 0.0% | SHS NEW | M78673114 |
| FBNC | FIRST BANCORP N C | 11,006 | $327 | 0.0% | $37.07 | -20.0% | COM | 318910106 |
| PEN | PENUMBRA INC | 951 | $327 | 0.0% | $255.26 | +20.3% | COM | 70975L107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,076 | $324 | 0.0% | $35.49 | — | UNIT LTD PARTN | 01881G106 |
| TM | TOYOTA MOTOR CORP | 1,989 | $320 | 0.0% | $141.67 | — | ADS | 892331307 |
| MPLX | MPLX LP | 9,373 | $318 | 0.0% | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,393 | $316 | 0.0% | $17.31 | — | UNIT LTD PARTN | 726503105 |
| GLDM | WORLD GOLD TR | 8,244 | $314 | 0.0% | $38.17 | — | SPDR GLD MINIS | 98149E303 |
| SCHA | SCHWAB STRATEGIC TR | 7,165 | $314 | 0.0% | $38.19 | — | US SML CAP ETF | 808524607 |
| SPYG | SPDR SER TR | 5,139 | $314 | 0.0% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| USFD | US FOODS HLDG CORP | 7,052 | $310 | 0.0% | $37.07 | +7.1% | COM | 912008109 |
| WING | WINGSTOP INC | 1,548 | $310 | 0.0% | $164.19 | +19.0% | COM | 974155103 |
| HOLX | HOLOGIC INC | 3,822 | $309 | 0.0% | $80.50 | +1.5% | COM | 436440101 |
| EIX | EDISON INTL | 4,446 | $309 | 0.0% | $59.33 | +5.0% | COM | 281020107 |
| BTU | PEABODY ENERGY CORP | 14,070 | $305 | 0.0% | $21.59 | -1.1% | COM | 704551100 |
| PINS | PINTEREST INC | 11,128 | $304 | 0.0% | $35.46 | -29.7% | CL A | 72352L106 |
| BN | BROOKFIELD CORP | 8,976 | $302 | 0.0% | $21.92 | -5.1% | CL A LTD VT SH | 11271J107 |
| CXT | CRANE NXT CO | 5,300 | $299 | 0.0% | $39.31 | +25.6% | COM | 224441105 |
| WD | WALKER & DUNLOP INC | 3,781 | $299 | 0.0% | $66.59 | 0.0% | COM | 93148P102 |
| U | UNITY SOFTWARE INC | 6,866 | $298 | 0.0% | $32.16 | -0.4% | COM | 91332U101 |
| NWN | NORTHWEST NAT HLDG CO | 6,901 | $297 | 0.0% | $57.87 | -21.9% | COM | 66765N105 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,716 | $295 | 0.0% | $39.87 | +31.4% | COM | 130788102 |
| BOC | BOSTON OMAHA CORP | 15,654 | $295 | 0.0% | $24.22 | -16.1% | CL A COM STK | 101044105 |
| ALK | ALASKA AIR GROUP INC | 5,532 | $294 | 0.0% | $46.91 | -3.1% | COM | 011659109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,729 | $293 | 0.0% | $43.89 | — | COM UT REP LP | 86765K109 |
| CNI | CANADIAN NATL RY CO | 2,420 | $293 | 0.0% | $112.39 | 0.0% | COM | 136375102 |
| UTWO | RBB FD INC | 6,000 | $289 | 0.0% | $49.16 | — | US TREASY 2 YR | 74933W486 |
| STAG | STAG INDL INC | 8,046 | $289 | 0.0% | $33.82 | — | COM | 85254J102 |
| FNDF | SCHWAB STRATEGIC TR | 8,887 | $287 | 0.0% | $25.47 | — | SCHWB FDT INT LG | 808524755 |
| BK | BANK NEW YORK MELLON CORP | 6,257 | $279 | 0.0% | $43.97 | -9.2% | COM | 064058100 |
| HCA | HCA HEALTHCARE INC | 915 | $278 | 0.0% | $248.02 | +9.7% | COM | 40412C101 |
| ILMN | ILLUMINA INC | 1,469 | $275 | 0.0% | $204.55 | -1.0% | COM | 452327109 |
| DPZ | DOMINOS PIZZA INC | 811 | $273 | 0.0% | $318.44 | -4.6% | COM | 25754A201 |
| AON | AON PLC | 790 | $273 | 0.0% | $303.19 | +5.1% | SHS CL A | G0403H108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 25,787 | $272 | 0.0% | $9.65 | +2.6% | CLASS A | G4095J109 |
| DELL | DELL TECHNOLOGIES INC | 5,003 | $271 | 0.0% | $43.87 | 0.0% | CL C | 24703L202 |
| CBSH | COMMERCE BANCSHARES INC | 5,528 | $269 | 0.0% | $42.98 | -2.0% | COM | 200525103 |
| PII | POLARIS INC | 2,211 | $267 | 0.0% | $110.79 | -0.2% | COM | 731068102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,919 | $266 | 0.0% | $72.05 | -7.2% | CL A | 98980L101 |
| INVH | INVITATION HOMES INC | 7,691 | $265 | 0.0% | $28.17 | +7.5% | COM | 46187W107 |
| MTN | VAIL RESORTS INC | 1,050 | $264 | 0.0% | $241.41 | +1.0% | COM | 91879Q109 |
| PULS | PGIM ETF TR | 5,348 | $264 | 0.0% | $49.30 | — | PGIM ULTRA SH BD | 69344A107 |
| — | WESTROCK CO | 9,086 | $264 | 0.0% | $30.09 | — | COM | 96145D105 |
| JBL | JABIL INC | 2,446 | $264 | 0.0% | $79.96 | +9.4% | COM | 466313103 |
| — | AVID BIOSERVICES INC | 18,848 | $263 | 0.0% | $23.51 | — | COM | 05368M106 |
| UAL | UNITED AIRLS HLDGS INC | 4,798 | $263 | 0.0% | $47.89 | -1.4% | COM | 910047109 |
| XYLD | GLOBAL X FDS | 6,353 | $261 | 0.0% | $40.51 | — | S&P 500 COVERED | 37954Y475 |
| TPR | TAPESTRY INC | 6,052 | $259 | 0.0% | $39.64 | -2.3% | COM | 876030107 |
| UPST | UPSTART HLDGS INC | 7,230 | $259 | 0.0% | $16.82 | +36.7% | COM | 91680M107 |
| HPQ | HP INC | 8,418 | $259 | 0.0% | $27.12 | 0.0% | COM | 40434L105 |
| QUAL | ISHARES TR | 1,911 | $258 | 0.0% | $123.86 | — | MSCI USA QLT FCT | 46432F339 |
| — | SKECHERS U S A INC | 4,892 | $258 | 0.0% | $47.52 | — | CL A | 830566105 |
| SPMD | SPDR SER TR | 5,561 | $255 | 0.0% | $46.12 | — | PORTFOLIO S&P400 | 78464A847 |
| ACGL | ARCH CAP GROUP LTD | 3,402 | $255 | 0.0% | $62.49 | +10.0% | ORD | G0450A105 |
| — | ENSTAR GROUP LIMITED | 1,040 | $254 | 0.0% | $231.79 | — | SHS | G3075P101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,101 | $254 | 0.0% | $58.30 | -3.0% | ORD SHS | G7997R103 |
| VFC | V F CORP | 13,263 | $253 | 0.0% | $44.41 | -53.8% | COM | 918204108 |
| TWLO | TWILIO INC | 3,955 | $252 | 0.0% | $61.68 | -4.3% | CL A | 90138F102 |
| MFC | MANULIFE FINL CORP | 13,306 | $252 | 0.0% | $18.90 | +1.0% | COM | 56501R106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,515 | $251 | 0.0% | $55.13 | -2.2% | CL A | 499049104 |
| BMO | BANK MONTREAL QUE | 2,776 | $251 | 0.0% | $83.32 | -5.1% | COM | 063671101 |
| WY | WEYERHAEUSER CO MTN BE | 7,455 | $250 | 0.0% | $28.59 | -2.7% | COM NEW | 962166104 |
| IEMG | ISHARES INC | 5,027 | $248 | 0.0% | $54.16 | — | CORE MSCI EMKT | 46434G103 |
| RXO | RXO INC | 10,780 | $244 | 0.0% | $17.74 | +13.5% | COMMON STOCK | 74982T103 |
| DBRG | DIGITALBRIDGE GROUP INC | 16,342 | $240 | 0.0% | $18.67 | -34.8% | CL A NEW | 25401T603 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,792 | $235 | 0.0% | $11.38 | -16.8% | COM | 446150104 |
| — | SPIRIT RLTY CAP INC NEW | 5,923 | $233 | 0.0% | $39.81 | — | COM NEW | 84860W300 |
| EFX | EQUIFAX INC | 991 | $233 | 0.0% | $203.94 | +1.3% | COM | 294429105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,938 | $232 | 0.0% | $77.51 | — | INT-TERM CORP | 92206C870 |
| IWB | ISHARES TR | 952 | $232 | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| RPM | RPM INTL INC | 2,582 | $232 | 0.0% | $87.60 | -6.2% | COM | 749685103 |
| — | ALLETE INC | 3,964 | $230 | 0.0% | $64.37 | — | COM NEW | 018522300 |
| — | HESS CORP | 1,688 | $229 | 0.0% | $132.34 | — | COM | 42809H107 |
| FNV | FRANCO NEV CORP | 1,604 | $229 | 0.0% | $135.73 | +7.9% | COM | 351858105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,216 | $229 | 0.0% | $186.36 | +1.4% | CL A | 55825T103 |
| IWS | ISHARES TR | 2,070 | $227 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 27,901 | $227 | 0.0% | $9.98 | -14.1% | COM NEW | 032797300 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 613 | $227 | 0.0% | $164.62 | -3.1% | COM | 679580100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 834 | $227 | 0.0% | $235.54 | +5.1% | COM | 759509102 |
| AZO | AUTOZONE INC | 90 | $224 | 0.0% | $2442.62 | +4.4% | COM | 053332102 |
| MSCI | MSCI INC | 478 | $224 | 0.0% | $511.54 | -7.5% | COM | 55354G100 |
| FE | FIRSTENERGY CORP | 5,715 | $222 | 0.0% | $35.83 | -1.8% | COM | 337932107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,870 | $222 | 0.0% | $108.87 | -8.8% | COM | 025932104 |
| XSD | SPDR SER TR | 994 | $220 | 0.0% | $242.56 | — | S&P SEMICNDCTR | 78464A862 |
| — | ATLANTICA SUSTAINABLE INFR P | 9,356 | $219 | 0.0% | $35.07 | — | SHS | G0751N103 |
| SCHO | SCHWAB STRATEGIC TR | 4,559 | $219 | 0.0% | $51.17 | — | SHT TM US TRES | 808524862 |
| GRMN | GARMIN LTD | 2,096 | $219 | 0.0% | $97.02 | 0.0% | SHS | H2906T109 |
| CIVI | CIVITAS RESOURCES INC | 3,150 | $219 | 0.0% | $50.71 | +10.1% | COM NEW | 17888H103 |
| FSLR | FIRST SOLAR INC | 1,149 | $218 | 0.0% | $198.09 | 0.0% | COM | 336433107 |
| ITT | ITT INC | 2,342 | $218 | 0.0% | $83.98 | 0.0% | COM | 45073V108 |
| J | JACOBS SOLUTIONS INC | 1,833 | $218 | 0.0% | $93.17 | 0.0% | COM | 46982L108 |
| ETR | ENTERGY CORP NEW | 2,226 | $217 | 0.0% | $47.73 | -1.2% | COM | 29364G103 |
| FMC | FMC CORP | 2,073 | $216 | 0.0% | $111.70 | -10.2% | COM NEW | 302491303 |
| EL | LAUDER ESTEE COS INC | 1,086 | $213 | 0.0% | $238.08 | -15.3% | CL A | 518439104 |
| — | BARRICK GOLD CORP | 12,564 | $213 | 0.0% | $19.63 | — | COM | 067901108 |
| EEM | ISHARES TR | 5,350 | $212 | 0.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| COWZ | PACER FDS TR | 4,420 | $212 | 0.0% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| GNRC | GENERAC HLDGS INC | 1,409 | $210 | 0.0% | $114.00 | 0.0% | COM | 368736104 |
| SCL | STEPAN CO | 2,194 | $210 | 0.0% | $105.02 | -9.5% | COM | 858586100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,587 | $207 | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| SNAP | SNAP INC | 17,462 | $207 | 0.0% | $29.56 | -66.0% | CL A | 83304A106 |
| AEHR | AEHR TEST SYS | 5,000 | $206 | 0.0% | $32.81 | 0.0% | COM | 00760J108 |
| TSN | TYSON FOODS INC | 4,029 | $206 | 0.0% | $55.45 | -10.6% | CL A | 902494103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 691 | $204 | 0.0% | $280.51 | 0.0% | CL A | 989207105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 497 | $204 | 0.0% | $423.00 | -2.5% | COM | 879360105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,843 | $204 | 0.0% | $101.01 | -4.2% | COM | 83088M102 |
| LNC | LINCOLN NATL CORP IND | 7,898 | $203 | 0.0% | $18.69 | 0.0% | COM | 534187109 |
| LKQ | LKQ CORP | 3,487 | $203 | 0.0% | $51.91 | -0.7% | COM | 501889208 |
| OTTR | OTTER TAIL CORP | 2,571 | $203 | 0.0% | $70.21 | 0.0% | COM | 689648103 |
| ONON | ON HLDG AG | 6,150 | $203 | 0.0% | $30.41 | 0.0% | NAMEN AKT A | H5919C104 |
| CHWY | CHEWY INC | 5,113 | $202 | 0.0% | $41.40 | -15.9% | CL A | 16679L109 |
| GOVT | ISHARES TR | 8,809 | $202 | 0.0% | $25.85 | — | US TREAS BD ETF | 46429B267 |
| ALGN | ALIGN TECHNOLOGY INC | 569 | $201 | 0.0% | $318.43 | 0.0% | COM | 016255101 |
| CRSP | CRISPR THERAPEUTICS AG | 3,571 | $200 | 0.0% | $56.74 | 0.0% | NAMEN AKT | H17182108 |
| ENVX | ENOVIX CORPORATION | 11,035 | $199 | 0.0% | $9.42 | +41.1% | COM | 293594107 |
| HROW | HARROW HEALTH INC | 10,278 | $196 | 0.0% | $8.28 | +165.7% | COM | 415858109 |
| JOBY | JOBY AVIATION INC | 18,900 | $194 | 0.0% | $4.73 | +14.6% | COMMON STOCK | G65163100 |
| — | REDFIN CORP | 15,135 | $188 | 0.0% | $9.41 | — | COM | 75737F108 |
| — | CHIMERA INVT CORP | 32,295 | $186 | 0.0% | $9.27 | — | COM NEW | 16934Q208 |
| KEY | KEYCORP | 18,984 | $175 | 0.0% | $14.74 | -38.9% | COM | 493267108 |
| TME | TENCENT MUSIC ENTMT GROUP | 23,089 | $170 | 0.0% | $0.01 | — | SPON ADS | 88034P109 |
| LYG | LLOYDS BANKING GROUP PLC | 71,133 | $156 | 0.0% | $2.11 | — | SPONSORED ADR | 539439109 |
| — | CHARGEPOINT HOLDINGS INC | 16,900 | $149 | 0.0% | $22.32 | — | COM CL A | 15961R105 |
| STXS | STEREOTAXIS INC | 91,305 | $140 | 0.0% | $2.80 | -33.7% | COM NEW | 85916J409 |
| BITF | BITFARMS LTD | 93,000 | $137 | 0.0% | $1.59 | -27.0% | COM | 09173B107 |
| PLUG | PLUG POWER INC | 12,223 | $127 | 0.0% | $22.67 | -59.9% | COM NEW | 72919P202 |
| — | FS CREDIT OPPORTUNITIES CORP | 23,076 | $110 | 0.0% | $4.54 | — | COMMON STOCK | 30290Y101 |
| QUAD | QUAD / GRAPHICS INC | 29,066 | $109 | 0.0% | $5.27 | -31.5% | COM CL A | 747301109 |
| CION | CION INVT CORP | 10,342 | $107 | 0.0% | $5.56 | +18.8% | COM | 17259U204 |
| VTRS | VIATRIS INC | 10,443 | $104 | 0.0% | $8.47 | 0.0% | COM | 92556V106 |
| SOFI | SOFI TECHNOLOGIES INC | 12,162 | $101 | 0.0% | $4.96 | +31.4% | COM | 83406F102 |
| HLN | HALEON PLC | 11,162 | $94 | 0.0% | $6.11 | — | SPON ADS | 405552100 |
| — | TILRAY BRANDS INC | 59,025 | $92 | 0.0% | $4.05 | — | COM | 88688T100 |
| RIG | TRANSOCEAN LTD | 11,407 | $80 | 0.0% | $6.18 | 0.0% | REG SHS | H8817H100 |
| — | HANESBRANDS INC | 16,591 | $75 | 0.0% | $13.04 | — | COM | 410345102 |
| SOUN | SOUNDHOUND AI INC | 12,000 | $55 | 0.0% | $2.97 | 0.0% | CLASS A COM | 836100107 |
| LFMD | LIFEMD INC | 12,345 | $54 | 0.0% | $4.73 | -53.0% | COM | 53216B104 |
| GALT | GALECTIN THERAPEUTICS INC | 36,100 | $52 | 0.0% | $1.61 | +5.0% | COM NEW | 363225202 |
| — | MANGOCEUTICALS INC | 26,000 | $48 | 0.0% | $1.83 | — | COM | 56270V106 |
| NOK | NOKIA CORP | 11,414 | $47 | 0.0% | $5.48 | — | SPONSORED ADR | 654902204 |
| FORA | FORIAN INC | 18,555 | $45 | 0.0% | $4.17 | -36.0% | COM | 34630N106 |
| POWW | AMMO INC | 19,123 | $41 | 0.0% | $3.59 | -45.5% | COM | 00175J107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 17,698 | $38 | 0.0% | $13.40 | — | UNIT L P INT | 573331105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 40,000 | $36 | 0.0% | $1.14 | 0.0% | COM | 760416107 |
| FUBO | FUBOTV INC | 17,123 | $36 | 0.0% | $23.87 | -93.3% | COM | 35953D104 |
| — | HUT 8 MNG CORP | 10,000 | $33 | 0.0% | $1.85 | — | COM | 44812T102 |
| — | AYRO INC | 39,600 | $27 | 0.0% | $3.01 | — | COM | 054748108 |
| — | FUELCELL ENERGY INC | 12,332 | $27 | 0.0% | $3.74 | — | COM | 35952H601 |
| — | TELLURIAN INC NEW | 18,292 | $26 | 0.0% | $3.14 | — | COM | 87968A104 |
| — | GAN LTD | 15,426 | $25 | 0.0% | $18.29 | — | SHS | G3728V109 |
| — | NIKOLA CORP | 14,607 | $20 | 0.0% | $15.25 | — | COM | 654110105 |
| MVST | MICROVAST HOLDINGS INC | 10,800 | $17 | 0.0% | $1.43 | 0.0% | COM | 59516C106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $14 | 0.0% | $14.20 | -90.2% | COM | 29664W105 |
| — | KNIGHTSCOPE INC | 13,600 | $7 | 0.0% | $0.03 | — | CLASS A COM | 49907V102 |
| — | ELECTRAMECCANICA VEHS CORP | 10,000 | $6 | 0.0% | $3.60 | — | COM NEW | 284849205 |
| — | INUVO INC | 10,033 | $2 | 0.0% | $0.70 | — | COM NEW | 46122W204 |