CIK: 0001696899 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $2,210,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 923,266 | $158,072 | 7.1% | $102.63 | +76.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 305,292 | $96,396 | 4.4% | $149.98 | +116.4% | COM | 594918104 |
| ABCB | AMERIS BANCORP | 2,312,649 | $88,783 | 4.0% | $45.40 | -15.1% | COM | 03076K108 |
| VTI | VANGUARD INDEX FDS | 407,741 | $86,608 | 3.9% | $191.77 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 531,658 | $67,584 | 3.1% | $124.01 | +8.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 98,361 | $42,786 | 1.9% | $20.32 | +120.3% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 717,786 | $34,525 | 1.6% | $48.78 | — | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 253,665 | $33,195 | 1.5% | $107.95 | +18.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 107,978 | $32,626 | 1.5% | $209.54 | +44.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 236,692 | $31,208 | 1.4% | $107.97 | +19.5% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 295,671 | $30,401 | 1.4% | $78.68 | +38.0% | COM | 007903107 |
| KO | COCA COLA CO | 540,392 | $30,251 | 1.4% | $47.17 | +18.1% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 530,381 | $28,386 | 1.3% | $48.39 | — | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 111,944 | $28,011 | 1.3% | $226.14 | +13.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 186,484 | $27,044 | 1.2% | $95.23 | +49.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 153,027 | $25,804 | 1.2% | $111.34 | +30.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,602 | $24,732 | 1.1% | $216.96 | +63.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 207,693 | $24,421 | 1.1% | $63.74 | +58.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 151,669 | $23,622 | 1.1% | $120.17 | +27.5% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 59,824 | $23,493 | 1.1% | $357.89 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 81,496 | $21,469 | 1.0% | $180.44 | +49.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 141,346 | $20,617 | 0.9% | $88.65 | +62.6% | COM | 742718109 |
| MITK | MITEK SYS INC | 1,800,240 | $19,299 | 0.9% | $10.82 | +3.4% | COM NEW | 606710200 |
| ABBV | ABBVIE INC | 120,694 | $17,991 | 0.8% | $86.98 | +55.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 104,547 | $17,714 | 0.8% | $111.41 | +50.0% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 31,005 | $17,517 | 0.8% | $332.31 | +60.2% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 335,312 | $17,393 | 0.8% | $50.23 | — | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 56,913 | $17,086 | 0.8% | $201.32 | +48.6% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 31,725 | $17,040 | 0.8% | $153.46 | +230.2% | COM | 532457108 |
| V | VISA INC | 72,975 | $16,785 | 0.8% | $134.10 | +76.1% | COM CL A | 92826C839 |
| WMT | WALMART INC | 102,963 | $16,467 | 0.7% | $36.59 | +41.6% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 31,628 | $15,946 | 0.7% | $291.11 | +61.4% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 58,373 | $15,936 | 0.7% | $132.47 | +97.4% | COM | 149123101 |
| AVGO | BROADCOM INC | 15,910 | $13,214 | 0.6% | $47.01 | +78.6% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 74,191 | $12,720 | 0.6% | $171.12 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 274,001 | $11,979 | 0.5% | $42.32 | — | VAN FTSE DEV MKT | 921943858 |
| — | ARISTA NETWORKS INC | 64,921 | $11,941 | 0.5% | $163.71 | — | COM | 040413106 |
| LOW | LOWES COS INC | 54,977 | $11,426 | 0.5% | $132.90 | +61.7% | COM | 548661107 |
| CB | CHUBB LIMITED | 52,528 | $10,935 | 0.5% | $120.16 | +63.8% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 121,356 | $10,711 | 0.5% | $67.38 | +24.0% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 68,198 | $10,630 | 0.5% | $119.60 | +26.8% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 86,429 | $10,354 | 0.5% | $65.77 | +64.0% | COM | 20825C104 |
| HSY | HERSHEY CO | 51,676 | $10,339 | 0.5% | $137.51 | +51.8% | COM | 427866108 |
| ITW | ILLINOIS TOOL WKS INC | 43,599 | $10,041 | 0.5% | $167.47 | +37.4% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 24,119 | $9,864 | 0.4% | $324.90 | +27.8% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 357,294 | $9,783 | 0.4% | $29.66 | -6.2% | COM | 060505104 |
| CTAS | CINTAS CORP | 20,261 | $9,746 | 0.4% | $69.19 | +76.4% | COM | 172908105 |
| MA | MASTERCARD INCORPORATED | 23,786 | $9,417 | 0.4% | $271.93 | +45.7% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 50,647 | $9,357 | 0.4% | $140.22 | +24.0% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 29,201 | $8,968 | 0.4% | $207.70 | +46.5% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 23,052 | $8,705 | 0.4% | $42.40 | -0.0% | COM | 64110L106 |
| UNP | UNION PAC CORP | 41,490 | $8,449 | 0.4% | $159.25 | +29.5% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 54,548 | $8,315 | 0.4% | $98.74 | +58.0% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 50,744 | $8,287 | 0.4% | $106.50 | +50.0% | COM | 89417E109 |
| SO | SOUTHERN CO | 126,422 | $8,182 | 0.4% | $43.37 | +47.1% | COM | 842587107 |
| MRK | MERCK & CO INC | 75,967 | $7,821 | 0.4% | $68.44 | +45.9% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 71,841 | $7,697 | 0.3% | $72.07 | +35.2% | COM | 09260D107 |
| ABT | ABBOTT LABS | 75,536 | $7,316 | 0.3% | $94.74 | +6.0% | COM | 002824100 |
| EXPD | EXPEDITORS INTL WASH INC | 62,575 | $7,173 | 0.3% | $83.84 | +37.6% | COM | 302130109 |
| LIN | LINDE PLC | 19,143 | $7,128 | 0.3% | $322.30 | +14.5% | SHS | G54950103 |
| SPG | SIMON PPTY GROUP INC NEW | 65,872 | $7,116 | 0.3% | $83.70 | +23.3% | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,463 | $6,799 | 0.3% | $106.89 | +23.3% | COM | 459200101 |
| ADBE | ADOBE INC | 12,967 | $6,612 | 0.3% | $350.76 | +49.6% | COM | 00724F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36,206 | $6,483 | 0.3% | $124.35 | +37.0% | COM | 11133T103 |
| NEE | NEXTERA ENERGY INC | 110,421 | $6,326 | 0.3% | $66.18 | -2.7% | COM | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 35,859 | $6,244 | 0.3% | $173.69 | +0.8% | COM | 502431109 |
| AMGN | AMGEN INC | 22,741 | $6,112 | 0.3% | $174.26 | +33.1% | COM | 031162100 |
| CRM | SALESFORCE INC | 30,109 | $6,106 | 0.3% | $205.39 | +3.9% | COM | 79466L302 |
| IEX | IDEX CORP | 28,197 | $5,866 | 0.3% | $166.43 | +26.3% | COM | 45167R104 |
| PH | PARKER-HANNIFIN CORP | 14,991 | $5,839 | 0.3% | $197.39 | +98.3% | COM | 701094104 |
| PFE | PFIZER INC | 174,814 | $5,799 | 0.3% | $27.93 | +9.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 177,441 | $5,751 | 0.3% | $36.29 | -20.1% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 134,482 | $5,655 | 0.3% | $35.22 | +3.4% | COM | 02209S103 |
| NVO | NOVO-NORDISK A S | 59,456 | $5,407 | 0.2% | $82.89 | — | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 57,614 | $5,334 | 0.2% | $69.35 | +24.3% | COM | 718172109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 112,745 | $5,326 | 0.2% | $49.12 | — | FST LOW OPPT EFT | 33739Q200 |
| PANW | PALO ALTO NETWORKS INC | 22,641 | $5,308 | 0.2% | $79.30 | +49.2% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,469 | $5,299 | 0.2% | $470.37 | +12.4% | COM | 883556102 |
| TFC | TRUIST FINL CORP | 181,596 | $5,195 | 0.2% | $39.07 | -30.5% | COM | 89832Q109 |
| BA | BOEING CO | 27,042 | $5,183 | 0.2% | $209.67 | +4.3% | COM | 097023105 |
| VXF | VANGUARD INDEX FDS | 35,672 | $5,113 | 0.2% | $137.19 | — | EXTEND MKT ETF | 922908652 |
| AXP | AMERICAN EXPRESS CO | 33,808 | $5,044 | 0.2% | $128.11 | +24.0% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 71,512 | $4,963 | 0.2% | $45.86 | +46.5% | CL A | 609207105 |
| SGOV | ISHARES TR | 48,900 | $4,923 | 0.2% | $100.25 | — | 0-3 MNTH TREASRY | 46436E718 |
| DIS | DISNEY WALT CO | 58,101 | $4,709 | 0.2% | $121.81 | -31.5% | COM | 254687106 |
| FSK | FS KKR CAP CORP | 238,467 | $4,695 | 0.2% | $9.49 | +46.2% | COM | 302635206 |
| CVS | CVS HEALTH CORP | 64,802 | $4,524 | 0.2% | $59.23 | +9.0% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 20,450 | $4,519 | 0.2% | $195.74 | +7.9% | COM | 369550108 |
| OXY | OCCIDENTAL PETE CORP | 69,338 | $4,499 | 0.2% | $48.97 | +23.1% | COM | 674599105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,683 | $4,489 | 0.2% | $149.54 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 83,191 | $4,472 | 0.2% | $39.90 | +26.1% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 12,105 | $4,423 | 0.2% | $369.97 | +4.3% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 56,443 | $4,423 | 0.2% | $84.45 | -7.9% | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 31,152 | $4,363 | 0.2% | $119.54 | +12.0% | COM | 872590104 |
| QCOM | QUALCOMM INC | 38,972 | $4,328 | 0.2% | $114.06 | -3.5% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 15,065 | $4,269 | 0.2% | $245.39 | +12.0% | COM | 009158106 |
| INTU | INTUIT | 8,315 | $4,249 | 0.2% | $406.38 | +22.7% | COM | 461202103 |
| CSX | CSX CORP | 135,330 | $4,161 | 0.2% | $29.26 | +4.5% | COM | 126408103 |
| NKE | NIKE INC | 43,465 | $4,156 | 0.2% | $91.90 | +6.9% | CL B | 654106103 |
| SEVN | SEVEN HILLS REALTY TRUST | 375,862 | $4,104 | 0.2% | $10.07 | — | COM | 81784E101 |
| SBUX | STARBUCKS CORP | 44,821 | $4,091 | 0.2% | $81.36 | +13.6% | COM | 855244109 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 3,982,271 | $3,982 | 0.2% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| — | SUPER MICRO COMPUTER INC | 14,435 | $3,958 | 0.2% | $274.22 | — | COM | 86800U104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 104,083 | $3,937 | 0.2% | $39.95 | — | FINLS ALPHADEX | 33734X135 |
| PPH | VANECK ETF TRUST | 49,050 | $3,917 | 0.2% | $79.86 | — | PHARMACEUTCL ETF | 92189F692 |
| PCAR | PACCAR INC | 45,827 | $3,896 | 0.2% | $75.08 | +2.2% | COM | 693718108 |
| ELV | ELEVANCE HEALTH INC | 8,878 | $3,866 | 0.2% | $397.40 | +9.9% | COM | 036752103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 63,353 | $3,823 | 0.2% | $62.54 | — | CONSUMR STAPLE | 33734X119 |
| T | AT&T INC | 253,573 | $3,809 | 0.2% | $15.14 | -14.5% | COM | 00206R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 79,561 | $3,805 | 0.2% | $47.98 | — | TOTAL INT BD ETF | 92203J407 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 25,729 | $3,765 | 0.2% | $149.22 | — | NY ARCA BIOTECH | 33733E203 |
| BND | VANGUARD BD INDEX FDS | 53,874 | $3,759 | 0.2% | $73.95 | — | TOTAL BND MRKT | 921937835 |
| MU | MICRON TECHNOLOGY INC | 54,730 | $3,723 | 0.2% | $67.05 | -1.1% | COM | 595112103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,720 | 0.2% | $466105.28 | +15.6% | CL A | 084670108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 184,816 | $3,718 | 0.2% | $19.92 | +0.4% | COM | 67401P405 |
| DFUS | DIMENSIONAL ETF TRUST | 79,745 | $3,712 | 0.2% | $46.27 | — | US EQUITY ETF | 25434V401 |
| PSX | PHILLIPS 66 | 30,753 | $3,695 | 0.2% | $96.39 | +7.2% | COM | 718546104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,976 | $3,620 | 0.2% | $31.57 | +23.5% | COM | 169656105 |
| ITOT | ISHARES TR | 38,320 | $3,609 | 0.2% | $101.47 | — | CORE S&P TTL STK | 464287150 |
| FTNT | FORTINET INC | 61,405 | $3,603 | 0.2% | $61.10 | +8.3% | COM | 34959E109 |
| BRO | BROWN & BROWN INC | 51,561 | $3,601 | 0.2% | $46.99 | +49.5% | COM | 115236101 |
| SHW | SHERWIN WILLIAMS CO | 14,036 | $3,580 | 0.2% | $223.30 | +17.4% | COM | 824348106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 95,594 | $3,574 | 0.2% | $39.84 | — | SHS | 33734H106 |
| FDX | FEDEX CORP | 13,428 | $3,557 | 0.2% | $213.55 | +15.6% | COM | 31428X106 |
| AFL | AFLAC INC | 45,454 | $3,489 | 0.2% | $52.24 | +35.0% | COM | 001055102 |
| DE | DEERE & CO | 9,226 | $3,482 | 0.2% | $397.10 | +0.2% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 21,747 | $3,458 | 0.2% | $126.21 | +25.9% | COM | 882508104 |
| URI | UNITED RENTALS INC | 7,730 | $3,436 | 0.2% | $406.89 | +10.0% | COM | 911363109 |
| VTV | VANGUARD INDEX FDS | 24,674 | $3,403 | 0.2% | $137.09 | — | VALUE ETF | 922908744 |
| TGT | TARGET CORP | 30,673 | $3,392 | 0.2% | $135.03 | -13.8% | COM | 87612E106 |
| ORCL | ORACLE CORP | 31,990 | $3,388 | 0.2% | $65.36 | +72.6% | COM | 68389X105 |
| CLX | CLOROX CO DEL | 25,326 | $3,319 | 0.2% | $145.37 | -3.8% | COM | 189054109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 117,275 | $3,210 | 0.1% | $22.56 | — | COM | 293792107 |
| MS | MORGAN STANLEY | 38,428 | $3,138 | 0.1% | $64.98 | +23.6% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 69,770 | $3,094 | 0.1% | $36.22 | +14.6% | CL A | 20030N101 |
| ET | ENERGY TRANSFER L P | 219,806 | $3,084 | 0.1% | $12.05 | — | COM UT LTD PTN | 29273V100 |
| EMR | EMERSON ELEC CO | 31,684 | $3,060 | 0.1% | $57.54 | +58.4% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 21,077 | $3,043 | 0.1% | $91.47 | +58.0% | COM | 372460105 |
| PYPL | PAYPAL HLDGS INC | 51,995 | $3,040 | 0.1% | $118.65 | -45.2% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 21,781 | $3,016 | 0.1% | $117.17 | +19.8% | COM | 038222105 |
| RTX | RTX CORPORATION | 41,427 | $2,982 | 0.1% | $70.05 | +16.0% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 33,433 | $2,971 | 0.1% | $62.79 | +35.9% | COM | 872540109 |
| IVV | ISHARES TR | 6,912 | $2,968 | 0.1% | $339.21 | — | CORE S&P500 ETF | 464287200 |
| FCX | FREEPORT-MCMORAN INC | 78,979 | $2,945 | 0.1% | $28.84 | +35.3% | CL B | 35671D857 |
| INTC | INTEL CORP | 82,392 | $2,929 | 0.1% | $39.95 | -14.3% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 11,313 | $2,925 | 0.1% | $227.20 | +13.7% | COM | 075887109 |
| ENB | ENBRIDGE INC | 87,759 | $2,916 | 0.1% | $23.58 | +28.8% | COM | 29250N105 |
| MKC | MCCORMICK & CO INC | 38,409 | $2,905 | 0.1% | $80.88 | -2.8% | COM NON VTG | 579780206 |
| IRM | IRON MTN INC DEL | 48,750 | $2,898 | 0.1% | $35.56 | +58.4% | COM | 46284V101 |
| DOV | DOVER CORP | 20,722 | $2,891 | 0.1% | $74.62 | +88.1% | COM | 260003108 |
| WFC | WELLS FARGO CO NEW | 70,593 | $2,884 | 0.1% | $41.21 | -1.3% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 16,454 | $2,881 | 0.1% | $140.58 | +25.9% | COM | 032654105 |
| DSGX | DESCARTES SYS GROUP INC | 38,934 | $2,857 | 0.1% | $74.51 | +1.2% | COM | 249906108 |
| ISRG | INTUITIVE SURGICAL INC | 9,733 | $2,845 | 0.1% | $251.37 | +24.2% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,814 | $2,842 | 0.1% | $154.02 | +50.1% | COM | 053015103 |
| SCHB | SCHWAB STRATEGIC TR | 56,689 | $2,826 | 0.1% | $46.68 | — | US BRD MKT ETF | 808524102 |
| CHD | CHURCH & DWIGHT CO INC | 30,637 | $2,807 | 0.1% | $76.60 | +21.6% | COM | 171340102 |
| KMB | KIMBERLY-CLARK CORP | 22,814 | $2,757 | 0.1% | $107.07 | +10.0% | COM | 494368103 |
| VRSK | VERISK ANALYTICS INC | 11,619 | $2,745 | 0.1% | $180.76 | +28.4% | COM | 92345Y106 |
| TTD | THE TRADE DESK INC | 34,765 | $2,717 | 0.1% | $62.01 | +30.4% | COM CL A | 88339J105 |
| VLO | VALERO ENERGY CORP | 19,119 | $2,709 | 0.1% | $109.25 | +11.8% | COM | 91913Y100 |
| NOW | SERVICENOW INC | 4,796 | $2,681 | 0.1% | $87.75 | +30.0% | COM | 81762P102 |
| — | PIONEER NAT RES CO | 11,646 | $2,673 | 0.1% | $205.53 | — | COM | 723787107 |
| CL | COLGATE PALMOLIVE CO | 37,414 | $2,661 | 0.1% | $60.85 | +16.5% | COM | 194162103 |
| SCHG | SCHWAB STRATEGIC TR | 36,357 | $2,644 | 0.1% | $66.94 | — | US LCAP GR ETF | 808524300 |
| NOC | NORTHROP GRUMMAN CORP | 5,963 | $2,625 | 0.1% | $442.02 | -4.6% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 6,082 | $2,600 | 0.1% | $347.96 | — | TR UNIT | 78462F103 |
| EOG | EOG RES INC | 20,216 | $2,563 | 0.1% | $69.72 | +68.0% | COM | 26875P101 |
| LNG | CHENIERE ENERGY INC | 15,424 | $2,560 | 0.1% | $151.60 | +6.4% | COM NEW | 16411R208 |
| BWXT | BWX TECHNOLOGIES INC | 34,075 | $2,555 | 0.1% | $55.39 | +27.7% | COM | 05605H100 |
| RSG | REPUBLIC SVCS INC | 17,881 | $2,548 | 0.1% | $132.28 | +9.1% | COM | 760759100 |
| TXT | TEXTRON INC | 31,764 | $2,482 | 0.1% | $66.78 | +11.3% | COM | 883203101 |
| WRB | BERKLEY W R CORP | 38,159 | $2,423 | 0.1% | $32.57 | +18.9% | COM | 084423102 |
| NUE | NUCOR CORP | 15,375 | $2,404 | 0.1% | $92.98 | +71.5% | COM | 670346105 |
| ETN | EATON CORP PLC | 11,047 | $2,356 | 0.1% | $102.36 | +104.9% | SHS | G29183103 |
| UBS | UBS GROUP AG | 94,089 | $2,319 | 0.1% | $18.92 | +23.5% | SHS | H42097107 |
| D | DOMINION ENERGY INC | 51,774 | $2,313 | 0.1% | $53.64 | -17.9% | COM | 25746U109 |
| BP | BP PLC | 59,600 | $2,308 | 0.1% | $33.61 | — | SPONSORED ADR | 055622104 |
| GAMB | GAMBLING COM GROUP LIMITED | 175,284 | $2,293 | 0.1% | $8.65 | +46.4% | ORDINARY SHARES | G3R239101 |
| DAL | DELTA AIR LINES INC DEL | 61,703 | $2,283 | 0.1% | $36.73 | +15.2% | COM NEW | 247361702 |
| — | BLACKROCK INC | 3,522 | $2,277 | 0.1% | $611.70 | — | COM | 09247X101 |
| MMM | 3M CO | 24,079 | $2,254 | 0.1% | $112.30 | -29.2% | COM | 88579Y101 |
| BIIB | BIOGEN INC | 8,688 | $2,233 | 0.1% | $275.25 | -2.8% | COM | 09062X103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,222 | $2,228 | 0.1% | $200.80 | -8.8% | COM | 88262P102 |
| ASML | ASML HOLDING N V | 3,689 | $2,172 | 0.1% | $698.48 | — | N Y REGISTRY SHS | N07059210 |
| IJR | ISHARES TR | 23,012 | $2,171 | 0.1% | $101.44 | — | CORE S&P SCP ETF | 464287804 |
| NET | CLOUDFLARE INC | 34,381 | $2,167 | 0.1% | $65.23 | -1.9% | CL A COM | 18915M107 |
| MGC | VANGUARD WORLD FD | 13,935 | $2,116 | 0.1% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| TROW | PRICE T ROWE GROUP INC | 20,086 | $2,106 | 0.1% | $110.75 | -9.5% | COM | 74144T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,940 | $2,086 | 0.1% | $44.46 | +22.2% | COM | 110122108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 113,186 | $2,081 | 0.1% | $18.81 | — | LIMITED DURATION | 33738D804 |
| RLI | RLI CORP | 15,264 | $2,074 | 0.1% | $51.48 | +19.9% | COM | 749607107 |
| DD | DUPONT DE NEMOURS INC | 26,938 | $2,009 | 0.1% | $28.29 | +5.6% | COM | 26614N102 |
| VALE | VALE S A | 149,421 | $2,002 | 0.1% | $3.84 | — | SPONSORED ADS | 91912E105 |
| DMLP | DORCHESTER MINERALS LP | 68,800 | $1,999 | 0.1% | $14.28 | — | COM UNIT | 25820R105 |
| GS | GOLDMAN SACHS GROUP INC | 6,007 | $1,944 | 0.1% | $321.85 | -2.0% | COM | 38141G104 |
| RITM | RITHM CAPITAL CORP | 209,071 | $1,942 | 0.1% | $8.43 | — | COM NEW | 64828T201 |
| ENPH | ENPHASE ENERGY INC | 16,123 | $1,937 | 0.1% | $183.85 | -22.5% | COM | 29355A107 |
| PNC | PNC FINL SVCS GROUP INC | 15,627 | $1,919 | 0.1% | $128.62 | -10.5% | COM | 693475105 |
| — | SOUTHSTATE CORPORATION | 28,417 | $1,914 | 0.1% | $73.47 | — | COM | 840441109 |
| IEFA | ISHARES TR | 29,326 | $1,887 | 0.1% | $67.07 | — | CORE MSCI EAFE | 46432F842 |
| KRE | SPDR SER TR | 44,917 | $1,876 | 0.1% | $44.26 | — | S&P REGL BKG | 78464A698 |
| KHC | KRAFT HEINZ CO | 55,566 | $1,869 | 0.1% | $30.87 | -1.2% | COM | 500754106 |
| BKNG | BOOKING HOLDINGS INC | 601 | $1,854 | 0.1% | $2394.16 | +24.4% | COM | 09857L108 |
| DOW | DOW INC | 35,576 | $1,834 | 0.1% | $45.14 | +2.6% | COM | 260557103 |
| C | CITIGROUP INC | 44,577 | $1,833 | 0.1% | $48.25 | -16.1% | COM NEW | 172967424 |
| ED | CONSOLIDATED EDISON INC | 21,177 | $1,811 | 0.1% | $75.37 | +11.3% | COM | 209115104 |
| AXS | AXIS CAP HLDGS LTD | 32,109 | $1,810 | 0.1% | $40.31 | +30.5% | SHS | G0692U109 |
| SNPS | SYNOPSYS INC | 3,840 | $1,762 | 0.1% | $364.11 | +22.9% | COM | 871607107 |
| GIS | GENERAL MLS INC | 27,177 | $1,739 | 0.1% | $56.83 | +13.6% | COM | 370334104 |
| SCHD | SCHWAB STRATEGIC TR | 24,292 | $1,719 | 0.1% | $66.91 | — | US DIVIDEND EQ | 808524797 |
| ULTA | ULTA BEAUTY INC | 4,301 | $1,718 | 0.1% | $513.25 | -14.8% | COM | 90384S303 |
| MPLX | MPLX LP | 47,395 | $1,686 | 0.1% | $35.35 | — | COM UNIT REP LTD | 55336V100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,217 | $1,680 | 0.1% | $734.82 | +85.3% | CL A | 31946M103 |
| AEP | AMERICAN ELEC PWR CO INC | 22,322 | $1,679 | 0.1% | $75.84 | -1.9% | COM | 025537101 |
| SYK | STRYKER CORPORATION | 6,095 | $1,666 | 0.1% | $258.47 | +8.3% | COM | 863667101 |
| IXUS | ISHARES TR | 27,741 | $1,664 | 0.1% | $64.15 | — | CORE MSCI TOTAL | 46432F834 |
| USB | US BANCORP DEL | 49,960 | $1,652 | 0.1% | $40.38 | -19.5% | COM NEW | 902973304 |
| — | LXP INDUSTRIAL TRUST | 184,187 | $1,639 | 0.1% | $12.38 | — | COM | 529043101 |
| SYY | SYSCO CORP | 24,809 | $1,639 | 0.1% | $59.57 | +12.5% | COM | 871829107 |
| FCCO | FIRST CMNTY CORP S C | 93,376 | $1,613 | 0.1% | $16.13 | +3.0% | COM | 319835104 |
| GE | GENERAL ELECTRIC CO | 14,556 | $1,609 | 0.1% | $47.56 | +86.4% | COM NEW | 369604301 |
| NSC | NORFOLK SOUTHN CORP | 8,131 | $1,601 | 0.1% | $213.10 | -3.8% | COM | 655844108 |
| ZS | ZSCALER INC | 10,255 | $1,596 | 0.1% | $120.00 | +25.0% | COM | 98980G102 |
| ROP | ROPER TECHNOLOGIES INC | 3,248 | $1,573 | 0.1% | $438.70 | +10.0% | COM | 776696106 |
| LTC | LTC PPTYS INC | 48,738 | $1,566 | 0.1% | $37.33 | — | COM | 502175102 |
| XPO | XPO INC | 20,958 | $1,565 | 0.1% | $44.88 | +53.8% | COM | 983793100 |
| WEC | WEC ENERGY GROUP INC | 19,349 | $1,559 | 0.1% | $72.56 | +9.9% | COM | 92939U106 |
| PRU | PRUDENTIAL FINL INC | 16,356 | $1,552 | 0.1% | $79.46 | +6.1% | COM | 744320102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,519 | $1,550 | 0.1% | $39.52 | — | FTSE EMR MKT ETF | 922042858 |
| MET | METLIFE INC | 24,411 | $1,536 | 0.1% | $37.17 | +56.1% | COM | 59156R108 |
| SHOP | SHOPIFY INC | 28,006 | $1,528 | 0.1% | $49.17 | +23.2% | CL A | 82509L107 |
| F | FORD MTR CO DEL | 121,883 | $1,514 | 0.1% | $10.63 | +4.3% | COM | 345370860 |
| CTRA | COTERRA ENERGY INC | 54,206 | $1,466 | 0.1% | $25.27 | -0.2% | COM | 127097103 |
| VBR | VANGUARD INDEX FDS | 9,161 | $1,461 | 0.1% | $149.24 | — | SM CP VAL ETF | 922908611 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,601 | $1,455 | 0.1% | $54.87 | +14.3% | COM | 67103H107 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,692 | $1,455 | 0.1% | $115.66 | +34.4% | CL A | 22788C105 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,140 | $1,444 | 0.1% | $62.04 | +20.2% | COM | 039483102 |
| DVN | DEVON ENERGY CORP NEW | 29,766 | $1,420 | 0.1% | $47.83 | -3.5% | COM | 25179M103 |
| WYNN | WYNN RESORTS LTD | 15,270 | $1,411 | 0.1% | $114.20 | -14.3% | COM | 983134107 |
| SLGN | SILGAN HLDGS INC | 32,440 | $1,398 | 0.1% | $41.28 | +8.7% | COM | 827048109 |
| FTI | TECHNIPFMC PLC | 68,514 | $1,394 | 0.1% | $6.86 | +170.4% | COM | G87110105 |
| BEN | FRANKLIN RESOURCES INC | 56,600 | $1,391 | 0.1% | $23.79 | -0.8% | COM | 354613101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 41,456 | $1,386 | 0.1% | $34.27 | — | SHS | 336917109 |
| PPG | PPG INDS INC | 10,553 | $1,370 | 0.1% | $121.34 | +9.6% | COM | 693506107 |
| UBER | UBER TECHNOLOGIES INC | 29,438 | $1,354 | 0.1% | $45.34 | +0.8% | COM | 90353T100 |
| CINF | CINCINNATI FINL CORP | 13,180 | $1,348 | 0.1% | $99.12 | -0.8% | COM | 172062101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,046 | $1,341 | 0.1% | $54.82 | — | EQUITY PREMIUM | 46641Q332 |
| SCHF | SCHWAB STRATEGIC TR | 39,369 | $1,337 | 0.1% | $34.19 | — | INTL EQTY ETF | 808524805 |
| SAP | SAP SE | 10,333 | $1,336 | 0.1% | $126.55 | — | SPON ADR | 803054204 |
| GXO | GXO LOGISTICS INCORPORATED | 22,505 | $1,320 | 0.1% | $52.24 | +19.7% | COMMON STOCK | 36262G101 |
| SCHW | SCHWAB CHARLES CORP | 23,889 | $1,311 | 0.1% | $55.00 | +6.3% | COM | 808513105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,993 | $1,310 | 0.1% | $89.56 | +22.3% | CL A | 099502106 |
| — | AMER SOFTWARE INC | 113,603 | $1,302 | 0.1% | $1.34 | — | CL A | 029683109 |
| UAN | CVR PARTNERS LP | 15,694 | $1,297 | 0.1% | $82.50 | — | COM | 126633205 |
| CLF | CLEVELAND-CLIFFS INC NEW | 82,395 | $1,288 | 0.1% | $15.86 | -1.6% | COM | 185899101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,252 | $1,284 | 0.1% | $77.51 | +0.7% | COM | 13646K108 |
| BSM | BLACK STONE MINERALS L P | 74,437 | $1,283 | 0.1% | $15.69 | — | COM UNIT | 09225M101 |
| VMC | VULCAN MATLS CO | 6,338 | $1,280 | 0.1% | $174.19 | +22.7% | COM | 929160109 |
| ALB | ALBEMARLE CORP | 7,489 | $1,273 | 0.1% | $230.22 | -16.9% | COM | 012653101 |
| HAL | HALLIBURTON CO | 31,199 | $1,264 | 0.1% | $32.45 | +14.0% | COM | 406216101 |
| LUV | SOUTHWEST AIRLS CO | 45,989 | $1,245 | 0.1% | $36.41 | -15.2% | COM | 844741108 |
| SHEL | SHELL PLC | 19,250 | $1,239 | 0.1% | $52.13 | — | SPON ADS | 780259305 |
| DLTR | DOLLAR TREE INC | 11,449 | $1,219 | 0.1% | $119.36 | +12.2% | COM | 256746108 |
| CCL | CARNIVAL CORP | 88,407 | $1,213 | 0.1% | $20.67 | -19.8% | COMMON STOCK | 143658300 |
| MAR | MARRIOTT INTL INC NEW | 6,102 | $1,199 | 0.1% | $162.95 | +19.1% | CL A | 571903202 |
| MP | MP MATERIALS CORP | 62,691 | $1,197 | 0.1% | $22.19 | 0.0% | COM CL A | 553368101 |
| O | REALTY INCOME CORP | 23,972 | $1,197 | 0.1% | $54.40 | -7.8% | COM | 756109104 |
| ECL | ECOLAB INC | 6,997 | $1,185 | 0.1% | $150.99 | +17.4% | COM | 278865100 |
| — | LAM RESEARCH CORP | 1,885 | $1,182 | 0.1% | $543.14 | — | COM | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,486 | $1,172 | 0.1% | $91.74 | — | SPONSORED ADS | 874039100 |
| LPLA | LPL FINL HLDGS INC | 4,929 | $1,171 | 0.1% | $227.02 | +2.3% | COM | 50212V100 |
| IJH | ISHARES TR | 4,695 | $1,171 | 0.1% | $233.34 | — | CORE S&P MCP ETF | 464287507 |
| DTE | DTE ENERGY CO | 11,770 | $1,169 | 0.1% | $100.02 | -1.2% | COM | 233331107 |
| SLV | ISHARES SILVER TR | 56,065 | $1,140 | 0.1% | $21.30 | — | ISHARES | 46428Q109 |
| PLD | PROLOGIS INC. | 10,102 | $1,134 | 0.1% | $82.57 | +36.9% | COM | 74340W103 |
| — | SOUTHWESTERN ENERGY CO | 175,654 | $1,133 | 0.1% | $5.59 | — | COM | 845467109 |
| CAH | CARDINAL HEALTH INC | 13,042 | $1,132 | 0.1% | $54.80 | +58.2% | COM | 14149Y108 |
| DHR | DANAHER CORPORATION | 4,564 | $1,132 | 0.1% | $224.08 | -1.7% | COM | 235851102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 72,764 | $1,115 | 0.1% | $15.93 | — | UNIT LTD PARTN | 726503105 |
| KLAC | KLA CORP | 2,368 | $1,086 | 0.0% | $395.63 | +18.7% | COM NEW | 482480100 |
| YUM | YUM BRANDS INC | 8,649 | $1,081 | 0.0% | $121.80 | +3.1% | COM | 988498101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 17,290 | $1,080 | 0.0% | $55.28 | +6.8% | SHS | G25839104 |
| PKX | POSCO HOLDINGS INC | 10,521 | $1,078 | 0.0% | $69.80 | — | SPONSORED ADR | 693483109 |
| GILD | GILEAD SCIENCES INC | 14,378 | $1,077 | 0.0% | $72.40 | -2.4% | COM | 375558103 |
| VB | VANGUARD INDEX FDS | 5,679 | $1,074 | 0.0% | $186.49 | — | SMALL CP ETF | 922908751 |
| SWK | STANLEY BLACK & DECKER INC | 12,799 | $1,070 | 0.0% | $105.10 | -19.9% | COM | 854502101 |
| MFA | MFA FINL INC | 110,858 | $1,065 | 0.0% | $10.27 | — | COM | 55272X607 |
| FQAL | FIDELITY COVINGTON TRUST | 21,109 | $1,041 | 0.0% | $36.92 | — | QLTY FCTOR ETF | 316092790 |
| — | ACTIVISION BLIZZARD INC | 11,066 | $1,036 | 0.0% | $80.99 | — | COM | 00507V109 |
| IJK | ISHARES TR | 13,950 | $1,008 | 0.0% | $68.35 | — | S&P MC 400GR ETF | 464287606 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,698 | $1,008 | 0.0% | $84.29 | +4.2% | COM NEW | 12541W209 |
| — | TE CONNECTIVITY LTD | 8,000 | $988 | 0.0% | $126.52 | — | SHS | H84989104 |
| PAYX | PAYCHEX INC | 8,521 | $983 | 0.0% | $83.63 | +34.1% | COM | 704326107 |
| CF | CF INDS HLDGS INC | 11,428 | $980 | 0.0% | $74.59 | +0.1% | COM | 125269100 |
| WELL | WELLTOWER INC | 11,930 | $977 | 0.0% | $56.03 | +39.5% | COM | 95040Q104 |
| VTC | VANGUARD SCOTTSDALE FDS | 13,344 | $967 | 0.0% | $75.57 | — | TOTAL CORP BND | 92206C573 |
| GWW | GRAINGER W W INC | 1,389 | $961 | 0.0% | $623.17 | +13.7% | COM | 384802104 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,546 | $956 | 0.0% | $93.31 | -5.1% | SH BEN INT NEW | 313745101 |
| CENT | CENTRAL GARDEN & PET CO | 21,600 | $953 | 0.0% | $36.71 | -8.5% | COM | 153527106 |
| KMI | KINDER MORGAN INC DEL | 57,188 | $948 | 0.0% | $13.26 | +15.0% | COM | 49456B101 |
| SHY | ISHARES TR | 11,689 | $946 | 0.0% | $81.04 | — | 1 3 YR TREAS BD | 464287457 |
| DRI | DARDEN RESTAURANTS INC | 6,589 | $944 | 0.0% | $140.10 | +5.0% | COM | 237194105 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,385 | $943 | 0.0% | $41.79 | — | COM | 931427108 |
| TT | TRANE TECHNOLOGIES PLC | 4,551 | $923 | 0.0% | $175.88 | +11.3% | SHS | G8994E103 |
| DFAI | DIMENSIONAL ETF TRUST | 35,075 | $916 | 0.0% | $25.50 | — | INTL CORE EQT MK | 25434V203 |
| IDXX | IDEXX LABS INC | 2,088 | $913 | 0.0% | $361.03 | +38.1% | COM | 45168D104 |
| FISV | FISERV INC | 8,080 | $913 | 0.0% | $113.92 | +8.1% | COM | 337738108 |
| ADSK | AUTODESK INC | 4,384 | $907 | 0.0% | $205.98 | +2.0% | COM | 052769106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,763 | $896 | 0.0% | $136.71 | — | DIV APP ETF | 921908844 |
| OKE | ONEOK INC NEW | 14,099 | $894 | 0.0% | $48.37 | +19.9% | COM | 682680103 |
| DELL | DELL TECHNOLOGIES INC | 12,899 | $889 | 0.0% | $52.04 | +9.9% | CL C | 24703L202 |
| LEG | LEGGETT & PLATT INC | 34,946 | $888 | 0.0% | $35.86 | -21.6% | COM | 524660107 |
| KKR | KKR & CO INC | 14,272 | $879 | 0.0% | $34.17 | +74.9% | COM | 48251W104 |
| PNR | PENTAIR PLC | 13,545 | $877 | 0.0% | $56.69 | +15.7% | SHS | G7S00T104 |
| MPC | MARATHON PETE CORP | 5,765 | $872 | 0.0% | $117.57 | +12.8% | COM | 56585A102 |
| — | CALUMET SPECIALTY PRODS PART | 45,262 | $865 | 0.0% | $5.49 | — | UT LTD PARTNER | 131476103 |
| HUBS | HUBSPOT INC | 1,752 | $863 | 0.0% | $364.93 | +43.2% | COM | 443573100 |
| — | AMCOR PLC | 93,396 | $856 | 0.0% | $10.05 | -13.2% | ORD | G0250X107 |
| AOS | SMITH A O CORP | 12,800 | $846 | 0.0% | $64.26 | +5.9% | COM | 831865209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,580 | $834 | 0.0% | $100.35 | +10.8% | COM | 45866F104 |
| ATO | ATMOS ENERGY CORP | 7,795 | $826 | 0.0% | $106.48 | +3.3% | COM | 049560105 |
| WPC | WP CAREY INC | 15,231 | $824 | 0.0% | $70.13 | — | COM | 92936U109 |
| DLR | DIGITAL RLTY TR INC | 6,624 | $802 | 0.0% | $95.33 | +19.2% | COM | 253868103 |
| ABNB | AIRBNB INC | 5,825 | $799 | 0.0% | $114.25 | +20.8% | COM CL A | 009066101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,127 | $798 | 0.0% | $292.61 | +31.3% | COM | 955306105 |
| GSK | GSK PLC | 21,922 | $795 | 0.0% | $32.49 | — | SPONSORED ADR | 37733W204 |
| BABA | ALIBABA GROUP HLDG LTD | 9,139 | $793 | 0.0% | $101.29 | — | SPONSORED ADS | 01609W102 |
| STZ | CONSTELLATION BRANDS INC | 3,140 | $789 | 0.0% | $210.96 | +18.2% | CL A | 21036P108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,941 | $788 | 0.0% | $171.09 | +15.8% | COM | N6596X109 |
| ETR | ENTERGY CORP NEW | 8,418 | $779 | 0.0% | $45.60 | -1.7% | COM | 29364G103 |
| AMP | AMERIPRISE FINL INC | 2,358 | $777 | 0.0% | $316.17 | +4.6% | COM | 03076C106 |
| HRL | HORMEL FOODS CORP | 20,186 | $768 | 0.0% | $41.17 | -12.2% | COM | 440452100 |
| NVR | NVR INC | 128 | $763 | 0.0% | $5160.73 | +20.3% | COM | 62944T105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,410 | $760 | 0.0% | $112.79 | +27.6% | COM | 874054109 |
| MCO | MOODYS CORP | 2,397 | $758 | 0.0% | $295.22 | +13.1% | COM | 615369105 |
| RCL | ROYAL CARIBBEAN GROUP | 8,224 | $758 | 0.0% | $69.64 | +41.4% | COM | V7780T103 |
| SNY | SANOFI | 14,112 | $757 | 0.0% | $54.13 | — | SPONSORED ADR | 80105N105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 87,977 | $747 | 0.0% | $6.39 | — | SPONSORED ADS | 606822104 |
| DKNG | DRAFTKINGS INC NEW | 25,370 | $747 | 0.0% | $14.27 | +107.1% | COM CL A | 26142V105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 75,760 | $746 | 0.0% | $8.04 | — | SPONSORED ADR | 86562M209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,419 | $742 | 0.0% | $55.30 | — | SPONSORED ADR | 03524A108 |
| CMI | CUMMINS INC | 3,247 | $742 | 0.0% | $227.95 | +0.3% | COM | 231021106 |
| TXRH | TEXAS ROADHOUSE INC | 7,664 | $737 | 0.0% | $97.82 | +4.7% | COM | 882681109 |
| MELI | MERCADOLIBRE INC | 579 | $735 | 0.0% | $1160.96 | +9.5% | COM | 58733R102 |
| RF | REGIONS FINANCIAL CORP NEW | 42,296 | $727 | 0.0% | $18.03 | -6.0% | COM | 7591EP100 |
| TD | TORONTO DOMINION BK ONT | 12,026 | $725 | 0.0% | $71.34 | -12.6% | COM NEW | 891160509 |
| ISCF | ISHARES TR | 24,358 | $720 | 0.0% | $30.77 | — | INTERNATIONAL SL | 46434V266 |
| FE | FIRSTENERGY CORP | 20,730 | $709 | 0.0% | $34.29 | -1.7% | COM | 337932107 |
| EXE | CHESAPEAKE ENERGY CORP | 8,171 | $705 | 0.0% | $74.49 | +6.2% | COM | 165167735 |
| IHG | INTERCONTINENTAL HOTELS GROU | 9,361 | $700 | 0.0% | $70.45 | — | SPONSORED ADS | 45857P806 |
| KR | KROGER CO | 15,552 | $696 | 0.0% | $40.61 | +9.9% | COM | 501044101 |
| CRSP | CRISPR THERAPEUTICS AG | 15,256 | $692 | 0.0% | $52.84 | -2.3% | NAMEN AKT | H17182108 |
| BHF | BRIGHTHOUSE FINL INC | 14,082 | $689 | 0.0% | $50.44 | -1.5% | COM | 10922N103 |
| WSO | WATSCO INC | 1,813 | $685 | 0.0% | $345.31 | +4.7% | COM | 942622200 |
| HUM | HUMANA INC | 1,379 | $671 | 0.0% | $477.39 | -4.4% | COM | 444859102 |
| LNT | ALLIANT ENERGY CORP | 13,798 | $669 | 0.0% | $41.44 | +15.4% | COM | 018802108 |
| PWR | QUANTA SVCS INC | 3,541 | $662 | 0.0% | $153.11 | +30.6% | COM | 74762E102 |
| TILE | INTERFACE INC | 67,510 | $662 | 0.0% | $10.48 | -7.4% | COM | 458665304 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 40,165 | $662 | 0.0% | $18.45 | 0.0% | SHS | G66721104 |
| BHP | BHP GROUP LTD | 11,552 | $657 | 0.0% | $74.18 | — | SPONSORED ADS | 088606108 |
| — | FOOT LOCKER INC | 37,723 | $654 | 0.0% | $21.28 | — | COM | 344849104 |
| OCFC | OCEANFIRST FINL CORP | 45,020 | $651 | 0.0% | $13.60 | +9.3% | COM | 675234108 |
| EXC | EXELON CORP | 17,052 | $644 | 0.0% | $25.37 | +46.8% | COM | 30161N101 |
| EQNR | EQUINOR ASA | 19,648 | $644 | 0.0% | $32.79 | — | SPONSORED ADR | 29446M102 |
| MFC | MANULIFE FINL CORP | 35,199 | $643 | 0.0% | $18.90 | +0.0% | COM | 56501R106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,740 | $643 | 0.0% | $75.15 | +16.0% | COM | 538034109 |
| FIS | FIDELITY NATL INFORMATION SV | 11,599 | $641 | 0.0% | $59.95 | -9.3% | COM | 31620M106 |
| AMT | AMERICAN TOWER CORP NEW | 3,860 | $635 | 0.0% | $189.59 | -11.6% | COM | 03027X100 |
| SONY | SONY GROUP CORP | 7,586 | $625 | 0.0% | $90.65 | — | SPONSORED ADR | 835699307 |
| QQQ | INVESCO QQQ TR | 1,743 | $624 | 0.0% | $311.15 | — | UNIT SER 1 | 46090E103 |
| MSTR | MICROSTRATEGY INC | 1,894 | $622 | 0.0% | $24.41 | +54.3% | CL A NEW | 594972408 |
| COKE | COCA COLA CONS INC | 976 | $621 | 0.0% | $50.06 | +28.5% | COM | 191098102 |
| CCK | CROWN HLDGS INC | 6,986 | $618 | 0.0% | $81.78 | +6.7% | COM | 228368106 |
| ESS | ESSEX PPTY TR INC | 2,874 | $610 | 0.0% | $197.15 | +8.3% | COM | 297178105 |
| SLF | SUN LIFE FINANCIAL INC. | 12,456 | $608 | 0.0% | $50.13 | 0.0% | COM | 866796105 |
| LXU | LSB INDS INC | 59,363 | $607 | 0.0% | $11.56 | -10.4% | COM | 502160104 |
| EQT | EQT CORP | 14,898 | $605 | 0.0% | $31.93 | +25.2% | COM | 26884L109 |
| BF/B | BROWN FORMAN CORP | 10,421 | $601 | 0.0% | $61.15 | +3.0% | CL B | 115637209 |
| OLN | OLIN CORP | 12,015 | $601 | 0.0% | $36.53 | +39.4% | COM PAR $1 | 680665205 |
| CHE | CHEMED CORP NEW | 1,147 | $596 | 0.0% | $504.69 | +2.1% | COM | 16359R103 |
| EFA | ISHARES TR | 8,634 | $595 | 0.0% | $57.16 | — | MSCI EAFE ETF | 464287465 |
| FHN | FIRST HORIZON CORPORATION | 53,784 | $593 | 0.0% | $11.34 | 0.0% | COM | 320517105 |
| MRVL | MARVELL TECHNOLOGY INC | 10,895 | $590 | 0.0% | $54.02 | +8.3% | COM | 573874104 |
| IWM | ISHARES TR | 3,330 | $589 | 0.0% | $164.80 | — | RUSSELL 2000 ETF | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,214 | $579 | 0.0% | $11.86 | +34.3% | CL A | 69608A108 |
| GM | GENERAL MTRS CO | 17,475 | $576 | 0.0% | $38.49 | -10.0% | COM | 37045V100 |
| MGM | MGM RESORTS INTERNATIONAL | 15,653 | $575 | 0.0% | $27.51 | +60.6% | COM | 552953101 |
| NOVT | NOVANTA INC | 3,944 | $566 | 0.0% | $154.45 | +5.5% | COM | 67000B104 |
| — | SHOCKWAVE MED INC | 2,839 | $565 | 0.0% | $216.83 | — | COM | 82489T104 |
| PODD | INSULET CORP | 3,526 | $562 | 0.0% | $297.06 | -24.6% | COM | 45784P101 |
| DDOG | DATADOG INC | 6,166 | $562 | 0.0% | $73.42 | +34.7% | CL A COM | 23804L103 |
| RIO | RIO TINTO PLC | 8,776 | $559 | 0.0% | $5.00 | — | SPONSORED ADR | 767204100 |
| JXN | JACKSON FINANCIAL INC | 14,397 | $550 | 0.0% | $31.76 | 0.0% | COM CL A | 46817M107 |
| DG | DOLLAR GEN CORP NEW | 5,196 | $550 | 0.0% | $212.09 | -33.2% | COM | 256677105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,200 | $548 | 0.0% | $401.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| TEAM | ATLASSIAN CORPORATION | 2,691 | $542 | 0.0% | $160.71 | +18.1% | CL A | 049468101 |
| TSCO | TRACTOR SUPPLY CO | 2,654 | $539 | 0.0% | $43.29 | -4.0% | COM | 892356106 |
| MUR | MURPHY OIL CORP | 11,764 | $534 | 0.0% | $39.26 | 0.0% | COM | 626717102 |
| PULS | PGIM ETF TR | 10,716 | $530 | 0.0% | $49.40 | — | PGIM ULTRA SH BD | 69344A107 |
| LULU | LULULEMON ATHLETICA INC | 1,374 | $530 | 0.0% | $316.37 | +20.8% | COM | 550021109 |
| IR | INGERSOLL RAND INC | 8,284 | $528 | 0.0% | $41.72 | +59.1% | COM | 45687V106 |
| VTR | VENTAS INC | 12,486 | $526 | 0.0% | $39.95 | +4.0% | COM | 92276F100 |
| — | TOTALENERGIES SE | 7,963 | $524 | 0.0% | $44.94 | — | SPONSORED ADS | 89151E109 |
| DOCU | DOCUSIGN INC | 12,455 | $523 | 0.0% | $150.52 | -67.4% | COM | 256163106 |
| SJM | SMUCKER J M CO | 4,237 | $521 | 0.0% | $137.38 | -5.5% | COM NEW | 832696405 |
| MGEE | MGE ENERGY INC | 7,539 | $516 | 0.0% | $59.82 | +20.3% | COM | 55277P104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 47,587 | $511 | 0.0% | $10.16 | +6.0% | CLASS A | G4095J109 |
| VICI | VICI PPTYS INC | 17,528 | $510 | 0.0% | $26.19 | +3.2% | COM | 925652109 |
| CEG | CONSTELLATION ENERGY CORP | 4,660 | $508 | 0.0% | $79.03 | +28.4% | COM | 21037T109 |
| CCBG | CAPITAL CITY BK GROUP INC | 17,007 | $507 | 0.0% | $30.79 | -5.9% | COM | 139674105 |
| FAST | FASTENAL CO | 9,192 | $502 | 0.0% | $23.90 | +12.2% | COM | 311900104 |
| KNSL | KINSALE CAP GROUP INC | 1,211 | $502 | 0.0% | $294.18 | +31.5% | COM | 49714P108 |
| MDB | MONGODB INC | 1,450 | $501 | 0.0% | $222.08 | +70.9% | CL A | 60937P106 |
| ALL | ALLSTATE CORP | 4,462 | $497 | 0.0% | $118.15 | -12.3% | COM | 020002101 |
| DFAX | DIMENSIONAL ETF TRUST | 22,040 | $496 | 0.0% | $23.08 | — | WORLD EX US CORE | 25434V880 |
| IAU | ISHARES GOLD TR | 14,180 | $496 | 0.0% | $34.33 | — | ISHARES NEW | 464285204 |
| CWH | CAMPING WORLD HLDGS INC | 23,896 | $488 | 0.0% | $24.66 | 0.0% | CL A | 13462K109 |
| PAYC | PAYCOM SOFTWARE INC | 1,852 | $480 | 0.0% | $294.64 | +1.6% | COM | 70432V102 |
| CPRT | COPART INC | 11,117 | $479 | 0.0% | $39.44 | +12.7% | COM | 217204106 |
| PGR | PROGRESSIVE CORP | 3,374 | $470 | 0.0% | $125.97 | -4.5% | COM | 743315103 |
| APPF | APPFOLIO INC | 2,573 | $470 | 0.0% | $120.64 | +50.3% | COM CL A | 03783C100 |
| SLB | SCHLUMBERGER LTD | 8,028 | $468 | 0.0% | $49.52 | +9.9% | COM STK | 806857108 |
| VUG | VANGUARD INDEX FDS | 1,716 | $467 | 0.0% | $247.45 | — | GROWTH ETF | 922908736 |
| OKTA | OKTA INC | 5,695 | $464 | 0.0% | $76.01 | -0.2% | CL A | 679295105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,332 | $463 | 0.0% | $303.76 | +15.1% | COM | 92532F100 |
| RXO | RXO INC | 23,475 | $463 | 0.0% | $18.80 | +4.8% | COMMON STOCK | 74982T103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,573 | $463 | 0.0% | $304.86 | -37.1% | COM | 83417M104 |
| SMBC | SOUTHERN MO BANCORP INC | 11,855 | $459 | 0.0% | $30.24 | +35.1% | COM | 843380106 |
| GPN | GLOBAL PMTS INC | 3,951 | $456 | 0.0% | $105.24 | +10.3% | COM | 37940X102 |
| APPN | APPIAN CORP | 9,945 | $454 | 0.0% | $40.45 | +18.4% | CL A | 03782L101 |
| ROKU | ROKU INC | 6,417 | $453 | 0.0% | $58.53 | +32.3% | COM CL A | 77543R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,947 | $452 | 0.0% | $55.30 | +2.6% | COM | 744573106 |
| BTI | BRITISH AMERN TOB PLC | 14,291 | $449 | 0.0% | $36.51 | — | SPONSORED ADR | 110448107 |
| ANGL | VANECK ETF TRUST | 16,531 | $447 | 0.0% | $27.06 | — | FALLEN ANGEL HG | 92189F437 |
| MCK | MCKESSON CORP | 1,019 | $443 | 0.0% | $360.90 | +15.5% | COM | 58155Q103 |
| JBLU | JETBLUE AWYS CORP | 95,665 | $440 | 0.0% | $12.13 | -45.8% | COM | 477143101 |
| AXON | AXON ENTERPRISE INC | 2,209 | $440 | 0.0% | $200.12 | -1.7% | COM | 05464C101 |
| CR | CRANE COMPANY | 4,916 | $437 | 0.0% | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| ZTS | ZOETIS INC | 2,509 | $437 | 0.0% | $161.20 | +9.8% | CL A | 98978V103 |
| CTVA | CORTEVA INC | 8,513 | $436 | 0.0% | $59.06 | -12.8% | COM | 22052L104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,361 | $433 | 0.0% | $71.36 | +1.6% | COMMON STOCK | 36266G107 |
| COF | CAPITAL ONE FINL CORP | 4,458 | $433 | 0.0% | $99.46 | +3.6% | COM | 14040H105 |
| NVS | NOVARTIS AG | 4,248 | $433 | 0.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| FLR | FLUOR CORP NEW | 11,789 | $433 | 0.0% | $25.50 | +31.3% | COM | 343412102 |
| NDSN | NORDSON CORP | 1,938 | $433 | 0.0% | $216.55 | +7.2% | COM | 655663102 |
| TREX | TREX CO INC | 7,017 | $432 | 0.0% | $50.78 | +35.1% | COM | 89531P105 |
| SNOW | SNOWFLAKE INC | 2,818 | $431 | 0.0% | $150.69 | +8.0% | CL A | 833445109 |
| PPL | PPL CORP | 18,237 | $430 | 0.0% | $24.24 | -1.8% | COM | 69351T106 |
| CHDN | CHURCHILL DOWNS INC | 3,675 | $426 | 0.0% | $127.53 | -3.9% | COM | 171484108 |
| NEM | NEWMONT CORP | 11,443 | $423 | 0.0% | $44.66 | -14.2% | COM | 651639106 |
| XYL | XYLEM INC | 4,605 | $419 | 0.0% | $101.21 | -0.9% | COM | 98419M100 |
| ES | EVERSOURCE ENERGY | 7,202 | $419 | 0.0% | $68.82 | -13.6% | COM | 30040W108 |
| DGX | QUEST DIAGNOSTICS INC | 3,374 | $411 | 0.0% | $134.99 | -5.8% | COM | 74834L100 |
| SCHM | SCHWAB STRATEGIC TR | 6,008 | $407 | 0.0% | $60.72 | — | US MID-CAP ETF | 808524508 |
| — | KELLANOVA | 6,831 | $407 | 0.0% | $57.14 | -3.9% | COM | 487836108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,208 | $397 | 0.0% | $138.91 | -4.4% | COM | 030420103 |
| GLW | CORNING INC | 13,021 | $397 | 0.0% | $34.24 | -10.3% | COM | 219350105 |
| VO | VANGUARD INDEX FDS | 1,900 | $396 | 0.0% | $219.13 | — | MID CAP ETF | 922908629 |
| VEEV | VEEVA SYS INC | 1,943 | $395 | 0.0% | $172.91 | +16.5% | CL A COM | 922475108 |
| — | WELLS FARGO CO NEW | 351 | $391 | 0.0% | $1176.25 | — | PERP PFD CNV A | 949746804 |
| SRE | SEMPRA | 5,710 | $388 | 0.0% | $68.69 | -3.0% | COM | 816851109 |
| ETSY | ETSY INC | 6,006 | $388 | 0.0% | $124.01 | -36.4% | COM | 29786A106 |
| EA | ELECTRONIC ARTS INC | 3,208 | $386 | 0.0% | $116.01 | +7.2% | COM | 285512109 |
| BROS | DUTCH BROS INC | 16,432 | $382 | 0.0% | $38.71 | -26.4% | CL A | 26701L100 |
| TM | TOYOTA MOTOR CORP | 2,089 | $375 | 0.0% | $143.49 | — | ADS | 892331307 |
| CI | THE CIGNA GROUP | 1,312 | $375 | 0.0% | $276.18 | -1.2% | COM | 125523100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,953 | $374 | 0.0% | $76.26 | +6.3% | SHS - A - | N53745100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,231 | $371 | 0.0% | $69.29 | +0.2% | COM | 416515104 |
| AIG | AMERICAN INTL GROUP INC | 6,120 | $371 | 0.0% | $53.44 | +6.0% | COM NEW | 026874784 |
| SPYG | SPDR SER TR | 6,237 | $370 | 0.0% | $52.19 | — | PRTFLO S&P500 GW | 78464A409 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 38,802 | $367 | 0.0% | $4.85 | +99.0% | SHS CLASS -A - | G0457F107 |
| — | LUCID GROUP INC | 65,355 | $365 | 0.0% | $10.41 | — | COM | 549498103 |
| SNA | SNAP ON INC | 1,422 | $363 | 0.0% | $226.26 | +12.1% | COM | 833034101 |
| BTU | PEABODY ENERGY CORP | 13,935 | $362 | 0.0% | $21.59 | +0.2% | COM | 704551100 |
| IT | GARTNER INC | 1,051 | $361 | 0.0% | $330.88 | +5.4% | COM | 366651107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,520 | $356 | 0.0% | $191.83 | +22.0% | COM | 127387108 |
| XEL | XCEL ENERGY INC | 6,204 | $355 | 0.0% | $60.96 | -9.5% | COM | 98389B100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,124 | $355 | 0.0% | $145.07 | +15.3% | COM | 70959W103 |
| RY | ROYAL BK CDA | 4,048 | $354 | 0.0% | $99.10 | -6.1% | COM | 780087102 |
| PECO | PHILLIPS EDISON & CO INC | 10,482 | $352 | 0.0% | $32.77 | — | COMMON STOCK | 71844V201 |
| OMF | ONEMAIN HLDGS INC | 8,746 | $351 | 0.0% | $40.19 | +6.3% | COM | 68268W103 |
| CBRE | CBRE GROUP INC | 4,727 | $349 | 0.0% | $81.70 | +1.5% | CL A | 12504L109 |
| DXCM | DEXCOM INC | 3,734 | $348 | 0.0% | $112.09 | +0.6% | COM | 252131107 |
| WHR | WHIRLPOOL CORP | 2,591 | $346 | 0.0% | $140.92 | +0.2% | COM | 963320106 |
| FSTA | FIDELITY COVINGTON TRUST | 8,083 | $344 | 0.0% | $45.38 | — | CONSMR STAPLES | 316092303 |
| RBLX | ROBLOX CORP | 11,851 | $343 | 0.0% | $78.21 | -57.5% | CL A | 771049103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,793 | $341 | 0.0% | $160.38 | +15.1% | COM | 571748102 |
| BWA | BORGWARNER INC | 8,421 | $340 | 0.0% | $39.76 | +3.1% | COM | 099724106 |
| SCHV | SCHWAB STRATEGIC TR | 5,237 | $338 | 0.0% | $61.55 | — | US LCAP VA ETF | 808524409 |
| MZTI | LANCASTER COLONY CORP | 2,037 | $336 | 0.0% | $194.53 | -7.5% | COM | 513847103 |
| PERI | PERION NETWORK LTD | 10,960 | $336 | 0.0% | $34.33 | -2.2% | SHS NEW | M78673114 |
| — | LABORATORY CORP AMER HLDGS | 1,657 | $333 | 0.0% | $229.39 | — | COM NEW | 50540R409 |
| AAL | AMERICAN AIRLS GROUP INC | 25,972 | $333 | 0.0% | $17.33 | -10.4% | COM | 02376R102 |
| IJJ | ISHARES TR | 3,290 | $332 | 0.0% | $103.92 | — | S&P MC 400VL ETF | 464287705 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,606 | $332 | 0.0% | $76.05 | -6.5% | COM | 74251V102 |
| AWR | AMER STATES WTR CO | 4,179 | $329 | 0.0% | $85.62 | -5.9% | COM | 029899101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,940 | $328 | 0.0% | $27.31 | +95.7% | COM | 14448C104 |
| COIN | COINBASE GLOBAL INC | 4,366 | $328 | 0.0% | $59.88 | +40.8% | COM CL A | 19260Q107 |
| SCHP | SCHWAB STRATEGIC TR | 6,456 | $326 | 0.0% | $51.82 | — | US TIPS ETF | 808524870 |
| AVY | AVERY DENNISON CORP | 1,782 | $326 | 0.0% | $173.25 | 0.0% | COM | 053611109 |
| — | WESTROCK CO | 9,092 | $326 | 0.0% | $30.09 | — | COM | 96145D105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 23,700 | $325 | 0.0% | $13.71 | — | SP ADR NON VTG | 71654V101 |
| XYZ | BLOCK INC | 7,321 | $324 | 0.0% | $74.03 | -16.4% | CL A | 852234103 |
| — | R1 RCM INC | 21,499 | $324 | 0.0% | $20.77 | — | COM | 77634L105 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,254 | $323 | 0.0% | $146.41 | 0.0% | COMMON STOCK | 65336K103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,567 | $321 | 0.0% | $43.89 | — | COM UT REP LP | 86765K109 |
| — | UNILEVER PLC | 6,500 | $321 | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| GLDM | WORLD GOLD TR | 8,683 | $318 | 0.0% | $38.10 | — | SPDR GLD MINIS | 98149E303 |
| WMB | WILLIAMS COS INC | 9,399 | $317 | 0.0% | $23.67 | +30.5% | COM | 969457100 |
| JBL | JABIL INC | 2,446 | $310 | 0.0% | $79.96 | +36.0% | COM | 466313103 |
| IWS | ISHARES TR | 2,968 | $310 | 0.0% | $105.04 | — | RUS MDCP VAL ETF | 464287473 |
| WBD | WARNER BROS DISCOVERY INC | 28,188 | $306 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| BN | BROOKFIELD CORP | 9,733 | $304 | 0.0% | $21.94 | +1.0% | CL A LTD VT SH | 11271J107 |
| DBRG | DIGITALBRIDGE GROUP INC | 17,076 | $300 | 0.0% | $18.57 | -11.8% | CL A NEW | 25401T603 |
| EIX | EDISON INTL | 4,700 | $297 | 0.0% | $59.49 | +4.9% | COM | 281020107 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,561 | $297 | 0.0% | $99.29 | — | CL A | 512816109 |
| DPZ | DOMINOS PIZZA INC | 785 | $297 | 0.0% | $318.44 | +16.8% | COM | 25754A201 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,744 | $295 | 0.0% | $58.22 | +13.2% | COM | 34964C106 |
| CXT | CRANE NXT CO | 5,300 | $295 | 0.0% | $39.31 | +43.6% | COM | 224441105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 718 | $294 | 0.0% | $169.72 | +17.5% | COM | 679580100 |
| MAA | MID-AMER APT CMNTYS INC | 2,278 | $293 | 0.0% | $141.55 | -7.2% | COM | 59522J103 |
| COWZ | PACER FDS TR | 5,925 | $293 | 0.0% | $47.58 | — | US CASH COWS 100 | 69374H881 |
| IQV | IQVIA HLDGS INC | 1,478 | $291 | 0.0% | $212.37 | +2.2% | COM | 46266C105 |
| FBNC | FIRST BANCORP N C | 10,249 | $288 | 0.0% | $37.07 | -21.9% | COM | 318910106 |
| UTWO | RBB FD INC | 6,000 | $288 | 0.0% | $49.16 | — | US TREASY 2 YR | 74933W486 |
| JCI | JOHNSON CTLS INTL PLC | 5,328 | $284 | 0.0% | $60.62 | -2.4% | SHS | G51502105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,523 | $283 | 0.0% | $122.33 | +1.5% | COM | 98956P102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 43,144 | $283 | 0.0% | $9.27 | -14.1% | COM NEW | 032797300 |
| USFD | US FOODS HLDG CORP | 7,104 | $282 | 0.0% | $37.07 | +11.8% | COM | 912008109 |
| — | HESS CORP | 1,836 | $281 | 0.0% | $134.01 | — | COM | 42809H107 |
| WD | WALKER & DUNLOP INC | 3,745 | $278 | 0.0% | $66.59 | +18.0% | COM | 93148P102 |
| FSLR | FIRST SOLAR INC | 1,686 | $272 | 0.0% | $194.43 | -4.0% | COM | 336433107 |
| WDAY | WORKDAY INC | 1,263 | $271 | 0.0% | $187.45 | +23.7% | CL A | 98138H101 |
| AON | AON PLC | 836 | $271 | 0.0% | $304.41 | +6.9% | SHS CL A | G0403H108 |
| QUAL | ISHARES TR | 2,052 | $270 | 0.0% | $124.40 | — | MSCI USA QLT FCT | 46432F339 |
| DTM | DT MIDSTREAM INC | 5,104 | $270 | 0.0% | $47.45 | 0.0% | COMMON STOCK | 23345M107 |
| STAG | STAG INDL INC | 7,822 | $270 | 0.0% | $33.82 | — | COM | 85254J102 |
| ACGL | ARCH CAP GROUP LTD | 3,359 | $268 | 0.0% | $62.49 | +18.4% | ORD | G0450A105 |
| CGNX | COGNEX CORP | 6,281 | $267 | 0.0% | $49.50 | -2.5% | COM | 192422103 |
| GOVT | ISHARES TR | 12,051 | $266 | 0.0% | $24.82 | — | US TREAS BD ETF | 46429B267 |
| AZN | ASTRAZENECA PLC | 3,918 | $265 | 0.0% | $69.64 | — | SPONSORED ADR | 046353108 |
| SCHA | SCHWAB STRATEGIC TR | 6,405 | $265 | 0.0% | $38.19 | — | US SML CAP ETF | 808524607 |
| PINS | PINTEREST INC | 9,801 | $265 | 0.0% | $35.46 | -23.0% | CL A | 72352L106 |
| BOC | BOSTON OMAHA CORP | 16,154 | $265 | 0.0% | $24.03 | -25.3% | CL A COM STK | 101044105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,782 | $265 | 0.0% | $72.05 | -3.7% | CL A | 98980L101 |
| CNI | CANADIAN NATL RY CO | 2,435 | $264 | 0.0% | $112.39 | -2.7% | COM | 136375102 |
| NTR | NUTRIEN LTD | 4,262 | $263 | 0.0% | $61.26 | -4.9% | COM | 67077M108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,464 | $263 | 0.0% | $77.28 | — | INT-TERM CORP | 92206C870 |
| — | JPMORGAN CHASE & CO | 10,596 | $262 | 0.0% | $24.70 | — | ALERIAN ML ETN | 46625H365 |
| UAL | UNITED AIRLS HLDGS INC | 6,176 | $261 | 0.0% | $48.49 | +4.3% | COM | 910047109 |
| HOLX | HOLOGIC INC | 3,755 | $261 | 0.0% | $80.50 | -6.1% | COM | 436440101 |
| — | CONSOL ENERGY INC NEW | 2,472 | $259 | 0.0% | $104.91 | — | COM | 20854L108 |
| MBB | ISHARES TR | 2,920 | $259 | 0.0% | $88.81 | — | MBS ETF | 464288588 |
| EQIX | EQUINIX INC | 353 | $256 | 0.0% | $662.35 | +11.1% | COM | 29444U700 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,363 | $253 | 0.0% | $11.25 | -10.3% | COM | 446150104 |
| CCI | CROWN CASTLE INC | 2,752 | $253 | 0.0% | $117.50 | -23.1% | COM | 22822V101 |
| MTN | VAIL RESORTS INC | 1,141 | $253 | 0.0% | $241.08 | -1.6% | COM | 91879Q109 |
| BALL | BALL CORP | 5,086 | $253 | 0.0% | $53.35 | -1.1% | COM | 058498106 |
| VFC | V F CORP | 14,321 | $253 | 0.0% | $42.53 | -55.2% | COM | 918204108 |
| XYLD | GLOBAL X FDS | 6,506 | $253 | 0.0% | $40.47 | — | S&P 500 COVERED | 37954Y475 |
| AER | AERCAP HOLDINGS NV | 4,021 | $252 | 0.0% | $61.98 | 0.0% | SHS | N00985106 |
| FLO | FLOWERS FOODS INC | 11,306 | $251 | 0.0% | $21.89 | -3.7% | COM | 343498101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,929 | $249 | 0.0% | $50.45 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AR | ANTERO RESOURCES CORP | 9,711 | $246 | 0.0% | $25.80 | 0.0% | COM | 03674X106 |
| SPMD | SPDR SER TR | 5,562 | $244 | 0.0% | $46.12 | — | PORTFOLIO S&P400 | 78464A847 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,002 | $243 | 0.0% | $35.49 | — | UNIT LTD PARTN | 01881G106 |
| IWF | ISHARES TR | 909 | $242 | 0.0% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 4,762 | $241 | 0.0% | $65.75 | — | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 5,055 | $241 | 0.0% | $54.16 | — | CORE MSCI EMKT | 46434G103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,635 | $240 | 0.0% | $58.30 | +3.3% | ORD SHS | G7997R103 |
| RPM | RPM INTL INC | 2,522 | $239 | 0.0% | $87.60 | +11.3% | COM | 749685103 |
| MSCI | MSCI INC | 461 | $237 | 0.0% | $511.54 | -0.1% | COM | 55354G100 |
| WING | WINGSTOP INC | 1,315 | $236 | 0.0% | $164.19 | +5.2% | COM | 974155103 |
| TWLO | TWILIO INC | 4,019 | $235 | 0.0% | $61.69 | +1.0% | CL A | 90138F102 |
| RIG | TRANSOCEAN LTD | 28,565 | $235 | 0.0% | $7.38 | +10.8% | REG SHS | H8817H100 |
| BMO | BANK MONTREAL QUE | 2,769 | $234 | 0.0% | $83.32 | -4.5% | COM | 063671101 |
| STLD | STEEL DYNAMICS INC | 2,169 | $233 | 0.0% | $100.40 | 0.0% | COM | 858119100 |
| GRMN | GARMIN LTD | 2,207 | $232 | 0.0% | $97.20 | +3.5% | SHS | H2906T109 |
| BK | BANK NEW YORK MELLON CORP | 5,431 | $232 | 0.0% | $43.97 | -4.9% | COM | 064058100 |
| OMC | OMNICOM GROUP INC | 3,096 | $231 | 0.0% | $83.67 | -9.3% | COM | 681919106 |
| PII | POLARIS INC | 2,211 | $230 | 0.0% | $110.79 | +7.2% | COM | 731068102 |
| XLK | SELECT SECTOR SPDR TR | 1,399 | $229 | 0.0% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| AEHR | AEHR TEST SYS | 5,010 | $229 | 0.0% | $32.81 | +41.3% | COM | 00760J108 |
| AZO | AUTOZONE INC | 90 | $229 | 0.0% | $2442.62 | +2.7% | COM | 053332102 |
| WY | WEYERHAEUSER CO MTN BE | 7,455 | $229 | 0.0% | $28.59 | +7.1% | COM NEW | 962166104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,219 | $224 | 0.0% | $23.35 | 0.0% | COM CL A | 76954A103 |
| IWB | ISHARES TR | 952 | $224 | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| — | AVANGRID INC | 7,403 | $223 | 0.0% | $30.17 | — | COM | 05351W103 |
| KEY | KEYCORP | 20,725 | $223 | 0.0% | $14.32 | -32.0% | COM | 493267108 |
| ITT | ITT INC | 2,260 | $221 | 0.0% | $83.98 | +16.8% | COM | 45073V108 |
| PEN | PENUMBRA INC | 906 | $219 | 0.0% | $255.26 | +8.8% | COM | 70975L107 |
| ILMN | ILLUMINA INC | 1,595 | $219 | 0.0% | $201.38 | -18.4% | COM | 452327109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,759 | $217 | 0.0% | $57.72 | — | SHORT TERM TREAS | 92206C102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,439 | $216 | 0.0% | $150.05 | 0.0% | COM | 43300A203 |
| HCA | HCA HEALTHCARE INC | 876 | $216 | 0.0% | $248.02 | +8.2% | COM | 40412C101 |
| FNV | FRANCO NEV CORP | 1,612 | $215 | 0.0% | $135.73 | +1.9% | COM | 351858105 |
| FNDF | SCHWAB STRATEGIC TR | 6,742 | $214 | 0.0% | $25.47 | — | SCHWB FDT INT LG | 808524755 |
| IWD | ISHARES TR | 1,388 | $211 | 0.0% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| DHI | D R HORTON INC | 1,960 | $211 | 0.0% | $116.99 | 0.0% | COM | 23331A109 |
| — | ALLETE INC | 3,964 | $209 | 0.0% | $64.37 | — | COM NEW | 018522300 |
| BXMT | BLACKSTONE MTG TR INC | 9,507 | $207 | 0.0% | $21.75 | — | COM CL A | 09257W100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 24,731 | $207 | 0.0% | $8.25 | 0.0% | CL A | 98956A105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,003 | $206 | 0.0% | $29.40 | — | LP INT UNIT | G16252101 |
| — | SKECHERS U S A INC | 4,174 | $204 | 0.0% | $47.52 | — | CL A | 830566105 |
| HGER | HARBOR ETF TRUST | 8,876 | $204 | 0.0% | $22.96 | — | HARBOR COMMODITY | 41151J505 |
| EEM | ISHARES TR | 5,353 | $203 | 0.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| — | LITHIUM AMERS CORP NEW | 11,893 | $202 | 0.0% | $17.01 | — | COM NEW | 53680Q207 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,797 | $201 | 0.0% | $108.87 | -10.2% | COM | 025932104 |
| EL | LAUDER ESTEE COS INC | 1,386 | $200 | 0.0% | $220.96 | -28.0% | CL A | 518439104 |
| CAG | CONAGRA BRANDS INC | 7,299 | $200 | 0.0% | $27.65 | -2.0% | COM | 205887102 |
| LQD | ISHARES TR | 1,961 | $200 | 0.0% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,005 | $191 | 0.0% | $16.09 | 0.0% | COM | 42824C109 |
| LYG | LLOYDS BANKING GROUP PLC | 89,453 | $191 | 0.0% | $2.11 | — | SPONSORED ADR | 539439109 |
| — | TILRAY BRANDS INC | 77,593 | $185 | 0.0% | $3.65 | — | COM | 88688T100 |
| — | CHIMERA INVT CORP | 32,617 | $178 | 0.0% | $9.27 | — | COM NEW | 16934Q208 |
| — | BARRICK GOLD CORP | 12,235 | $178 | 0.0% | $19.63 | — | COM | 067901108 |
| — | AVID BIOSERVICES INC | 18,848 | $178 | 0.0% | $23.51 | — | COM | 05368M106 |
| STXS | STEREOTAXIS INC | 101,305 | $160 | 0.0% | $2.68 | -40.3% | COM NEW | 85916J409 |
| VTRS | VIATRIS INC | 15,885 | $157 | 0.0% | $8.76 | +6.5% | COM | 92556V106 |
| SNAP | SNAP INC | 17,458 | $156 | 0.0% | $29.56 | -64.6% | CL A | 83304A106 |
| HROW | HARROW INC | 10,278 | $148 | 0.0% | $8.28 | +111.1% | COM | 415858109 |
| QUAD | QUAD / GRAPHICS INC | 29,066 | $146 | 0.0% | $5.27 | -0.7% | COM CL A | 747301109 |
| SOFI | SOFI TECHNOLOGIES INC | 17,579 | $140 | 0.0% | $6.14 | +43.2% | COM | 83406F102 |
| TME | TENCENT MUSIC ENTMT GROUP | 21,415 | $137 | 0.0% | $0.01 | — | SPON ADS | 88034P109 |
| JOBY | JOBY AVIATION INC | 20,049 | $129 | 0.0% | $4.91 | +60.6% | COMMON STOCK | G65163100 |
| — | FS CREDIT OPPORTUNITIES CORP | 23,076 | $125 | 0.0% | $4.54 | — | COMMON STOCK | 30290Y101 |
| — | REDFIN CORP | 15,477 | $109 | 0.0% | $9.36 | — | COM | 75737F108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,500 | $96 | 0.0% | $9.98 | 0.0% | CL A | 75629V104 |
| EDIT | EDITAS MEDICINE INC | 10,348 | $81 | 0.0% | $8.58 | 0.0% | COM | 28106W103 |
| — | CHARGEPOINT HOLDINGS INC | 14,860 | $74 | 0.0% | $22.32 | — | COM CL A | 15961R105 |
| GALT | GALECTIN THERAPEUTICS INC | 36,100 | $69 | 0.0% | $1.61 | +1.9% | COM NEW | 363225202 |
| FORA | FORIAN INC | 22,491 | $50 | 0.0% | $3.87 | -35.8% | COM | 34630N106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 17,590 | $49 | 0.0% | $13.40 | — | UNIT L P INT | 573331105 |
| BITF | BITFARMS LTD | 43,000 | $46 | 0.0% | $1.59 | -8.0% | COM | 09173B107 |
| FUBO | FUBOTV INC | 17,088 | $46 | 0.0% | $23.87 | -89.2% | COM | 35953D104 |
| — | HANESBRANDS INC | 10,110 | $40 | 0.0% | $13.04 | — | COM | 410345102 |
| POWW | AMMO INC | 18,713 | $38 | 0.0% | $3.59 | -41.5% | COM | 00175J107 |
| — | KNIGHTSCOPE INC | 42,850 | $34 | 0.0% | $0.55 | — | CLASS A COM | 49907V102 |
| MVST | MICROVAST HOLDINGS INC | 14,800 | $28 | 0.0% | $1.62 | +32.2% | COM | 59516C106 |
| — | HUT 8 MNG CORP | 13,561 | $26 | 0.0% | $1.88 | — | COM | 44812T102 |
| — | NIKOLA CORP | 15,600 | $24 | 0.0% | $14.38 | — | COM | 654110105 |
| — | TELLURIAN INC NEW | 18,292 | $21 | 0.0% | $3.14 | — | COM | 87968A104 |
| — | GAN LTD | 15,150 | $18 | 0.0% | $18.29 | — | SHS | G3728V109 |
| — | SAFETY SHOT INC | 11,000 | $16 | 0.0% | $1.50 | — | COM NEW | 48208F105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $10 | 0.0% | $14.20 | -89.8% | COM | 29664W105 |
| — | MANGOCEUTICALS INC | 10,000 | $9 | 0.0% | $1.83 | — | COM | 56270V106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 11,248 | $8 | 0.0% | $1.85 | 0.0% | COM | 00973N102 |
| — | ELECTRAMECCANICA VEHS CORP | 10,000 | $7 | 0.0% | $3.60 | — | COM NEW | 284849205 |
| — | INUVO INC | 10,033 | $2 | 0.0% | $0.70 | — | COM NEW | 46122W204 |