CIK: 0001696899 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $2,776,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 825,573 | $185,726 | 6.7% | $208.57 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 917,088 | $176,567 | 6.4% | $102.63 | +78.1% | COM | 037833100 |
| ABCB | AMERIS BANCORP | 2,514,293 | $133,383 | 4.8% | $45.10 | -7.6% | COM | 03076K108 |
| MSFT | MICROSOFT CORP | 310,577 | $116,789 | 4.2% | $153.39 | +128.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 543,149 | $82,526 | 3.0% | $124.35 | +12.7% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 1,630,944 | $81,142 | 2.9% | $49.32 | — | TAX EXEMPT BD | 922907746 |
| VXUS | VANGUARD STAR FDS | 1,098,481 | $61,313 | 2.2% | $52.23 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 109,158 | $54,057 | 1.9% | $22.89 | +102.3% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 118,154 | $48,971 | 1.8% | $385.82 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 293,875 | $43,320 | 1.6% | $78.68 | +49.8% | COM | 007903107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 670,432 | $36,206 | 1.3% | $52.11 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 104,444 | $36,195 | 1.3% | $209.54 | +40.2% | COM | 437076102 |
| GOOGL | ALPHABET INC | 258,299 | $36,082 | 1.3% | $108.40 | +23.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 247,193 | $34,837 | 1.3% | $109.11 | +23.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 193,055 | $32,839 | 1.2% | $96.92 | +49.5% | COM | 46625H100 |
| KO | COCA COLA CO | 554,190 | $32,658 | 1.2% | $47.32 | +12.6% | COM | 191216100 |
| TSLA | TESLA INC | 115,875 | $28,799 | 1.0% | $226.53 | +4.9% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,315 | $26,148 | 0.9% | $221.92 | +58.2% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 548,935 | $25,149 | 0.9% | $44.07 | — | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 84,663 | $25,103 | 0.9% | $183.36 | +41.1% | COM | 580135101 |
| MITK | MITEK SYS INC | 1,840,235 | $23,997 | 0.9% | $10.83 | +2.9% | COM NEW | 606710200 |
| JNJ | JOHNSON & JOHNSON | 150,529 | $23,594 | 0.8% | $120.17 | +19.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 157,779 | $23,534 | 0.8% | $112.14 | +22.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 215,945 | $21,590 | 0.8% | $65.03 | +50.1% | COM | 30231G102 |
| V | VISA INC | 83,590 | $21,526 | 0.8% | $147.89 | +64.1% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 32,482 | $21,441 | 0.8% | $343.28 | +67.1% | COM | 22160K105 |
| META | META PLATFORMS INC | 58,347 | $20,652 | 0.7% | $204.32 | +58.3% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 140,022 | $20,519 | 0.7% | $88.65 | +58.6% | COM | 742718109 |
| AVGO | BROADCOM INC | 17,202 | $19,202 | 0.7% | $50.41 | +83.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 36,062 | $18,943 | 0.7% | $318.18 | +60.7% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 32,269 | $18,810 | 0.7% | $160.57 | +258.2% | COM | 532457108 |
| ABBV | ABBVIE INC | 121,167 | $18,777 | 0.7% | $86.98 | +56.0% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 98,074 | $18,749 | 0.7% | $176.00 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 104,874 | $17,812 | 0.6% | $111.41 | +38.0% | COM | 713448108 |
| WMT | WALMART INC | 110,838 | $17,482 | 0.6% | $37.66 | +37.1% | COM | 931142103 |
| CAT | CATERPILLAR INC | 57,224 | $16,919 | 0.6% | $132.47 | +89.6% | COM | 149123101 |
| LOW | LOWES COS INC | 56,542 | $12,583 | 0.5% | $134.61 | +44.7% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 348,377 | $11,730 | 0.4% | $29.66 | -6.9% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 120,111 | $11,656 | 0.4% | $67.38 | +24.4% | COM NEW | 26441C204 |
| — | ARISTA NETWORKS INC | 49,464 | $11,649 | 0.4% | $163.71 | — | COM | 040413106 |
| CB | CHUBB LIMITED | 51,496 | $11,638 | 0.4% | $120.16 | +77.9% | COM | H1467J104 |
| CTAS | CINTAS CORP | 18,932 | $11,410 | 0.4% | $69.19 | +90.3% | COM | 172908105 |
| ITW | ILLINOIS TOOL WKS INC | 42,089 | $11,025 | 0.4% | $167.47 | +35.7% | COM | 452308109 |
| VXF | VANGUARD INDEX FDS | 70,663 | $10,866 | 0.4% | $145.40 | — | EXTEND MKT ETF | 922908652 |
| NFLX | NETFLIX INC | 21,765 | $10,597 | 0.4% | $42.40 | +2.9% | COM | 64110L106 |
| UNP | UNION PAC CORP | 43,239 | $10,548 | 0.4% | $161.27 | +29.7% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 67,083 | $10,547 | 0.4% | $119.60 | +12.3% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 49,498 | $10,380 | 0.4% | $140.22 | +22.9% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 22,864 | $10,363 | 0.4% | $324.90 | +28.5% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 88,699 | $10,295 | 0.4% | $66.90 | +64.0% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 23,607 | $10,069 | 0.4% | $271.93 | +46.0% | CL A | 57636Q104 |
| HSY | HERSHEY CO | 53,141 | $9,908 | 0.4% | $138.62 | +28.2% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 54,425 | $9,748 | 0.4% | $98.74 | +64.5% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 50,737 | $9,665 | 0.3% | $106.50 | +56.5% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 27,094 | $9,508 | 0.3% | $207.70 | +50.5% | SHS CLASS A | G1151C101 |
| SPG | SIMON PPTY GROUP INC NEW | 66,411 | $9,473 | 0.3% | $83.70 | +29.4% | COM | 828806109 |
| BX | BLACKSTONE INC | 71,465 | $9,356 | 0.3% | $72.07 | +41.6% | COM | 09260D107 |
| TFC | TRUIST FINL CORP | 244,254 | $9,018 | 0.3% | $36.28 | -22.2% | COM | 89832Q109 |
| ADBE | ADOBE INC | 14,685 | $8,761 | 0.3% | $377.20 | +52.9% | COM | 00724F101 |
| SO | SOUTHERN CO | 124,025 | $8,697 | 0.3% | $43.37 | +47.0% | COM | 842587107 |
| BND | VANGUARD BD INDEX FDS | 117,126 | $8,412 | 0.3% | $72.80 | — | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,859 | $7,991 | 0.3% | $106.89 | +32.4% | COM | 459200101 |
| PPH | VANECK ETF TRUST | 98,473 | $7,939 | 0.3% | $80.24 | — | PHARMACEUTCL ETF | 92189F692 |
| LIN | LINDE PLC | 19,309 | $7,931 | 0.3% | $322.30 | +19.0% | SHS | G54950103 |
| ABT | ABBOTT LABS | 71,549 | $7,875 | 0.3% | $94.74 | +1.4% | COM | 002824100 |
| CRM | SALESFORCE INC | 29,531 | $7,771 | 0.3% | $205.39 | +8.9% | COM | 79466L302 |
| EXPD | EXPEDITORS INTL WASH INC | 58,838 | $7,484 | 0.3% | $83.84 | +36.8% | COM | 302130109 |
| PH | PARKER-HANNIFIN CORP | 16,234 | $7,479 | 0.3% | $213.45 | +90.7% | COM | 701094104 |
| VTV | VANGUARD INDEX FDS | 51,536 | $7,419 | 0.3% | $140.67 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 152,323 | $7,397 | 0.3% | $48.26 | — | TOTAL INT BD ETF | 92203J407 |
| NEE | NEXTERA ENERGY INC | 119,562 | $7,262 | 0.3% | $65.21 | -18.0% | COM | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,114 | $7,185 | 0.3% | $173.69 | +3.6% | COM | 502431109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,329 | $7,153 | 0.3% | $152.02 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 64,272 | $7,007 | 0.3% | $68.44 | +41.4% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,160 | $6,912 | 0.2% | $472.50 | +1.7% | COM | 883556102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 33,206 | $6,832 | 0.2% | $124.35 | +43.3% | COM | 11133T103 |
| NVO | NOVO-NORDISK A S | 65,891 | $6,816 | 0.2% | $84.89 | — | ADR | 670100205 |
| BA | BOEING CO | 25,997 | $6,776 | 0.2% | $209.67 | +2.0% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 22,799 | $6,723 | 0.2% | $79.30 | +68.6% | COM | 697435105 |
| AMGN | AMGEN INC | 23,023 | $6,631 | 0.2% | $175.25 | +45.6% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 34,534 | $6,470 | 0.2% | $128.72 | +22.0% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 171,393 | $6,419 | 0.2% | $36.29 | -14.6% | COM | 92343V104 |
| SGOV | ISHARES TR | 61,919 | $6,209 | 0.2% | $100.25 | — | 0-3 MNTH TREASRY | 46436E718 |
| IEX | IDEX CORP | 28,197 | $6,122 | 0.2% | $166.43 | +17.8% | COM | 45167R104 |
| QCOM | QUALCOMM INC | 40,719 | $5,889 | 0.2% | $114.24 | +3.6% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 60,444 | $5,687 | 0.2% | $70.02 | +19.6% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 21,797 | $5,660 | 0.2% | $198.12 | +18.2% | COM | 369550108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 113,962 | $5,507 | 0.2% | $49.11 | — | FST LOW OPPT EFT | 33739Q200 |
| SPGI | S&P GLOBAL INC | 12,335 | $5,434 | 0.2% | $370.31 | +4.8% | COM | 78409V104 |
| TMUS | T-MOBILE US INC | 33,343 | $5,346 | 0.2% | $121.09 | +18.2% | COM | 872590104 |
| — | SUPER MICRO COMPUTER INC | 18,532 | $5,268 | 0.2% | $276.44 | — | COM | 86800U104 |
| MO | ALTRIA GROUP INC | 130,288 | $5,256 | 0.2% | $35.22 | -1.2% | COM | 02209S103 |
| INTU | INTUIT | 8,376 | $5,235 | 0.2% | $406.38 | +34.0% | COM | 461202103 |
| FSK | FS KKR CAP CORP | 261,720 | $5,227 | 0.2% | $9.90 | +42.8% | COM | 302635206 |
| MDLZ | MONDELEZ INTL INC | 72,007 | $5,215 | 0.2% | $45.86 | +40.2% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 57,529 | $5,194 | 0.2% | $121.81 | -29.2% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 64,957 | $5,129 | 0.2% | $59.23 | +10.4% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 81,845 | $5,026 | 0.2% | $96.22 | -40.6% | COM | 70450Y103 |
| TGT | TARGET CORP | 36,327 | $4,978 | 0.2% | $131.60 | -14.1% | COM | 87612E106 |
| URI | UNITED RENTALS INC | 8,943 | $4,965 | 0.2% | $414.47 | +11.6% | COM | 911363109 |
| NKE | NIKE INC | 45,650 | $4,956 | 0.2% | $92.43 | +11.4% | CL B | 654106103 |
| PFE | PFIZER INC | 166,207 | $4,785 | 0.2% | $27.93 | -5.5% | COM | 717081103 |
| DAL | DELTA AIR LINES INC DEL | 118,201 | $4,755 | 0.2% | $36.11 | -1.9% | COM NEW | 247361702 |
| DFUS | DIMENSIONAL ETF TRUST | 91,423 | $4,738 | 0.2% | $46.98 | — | US EQUITY ETF | 25434V401 |
| TXN | TEXAS INSTRS INC | 27,813 | $4,673 | 0.2% | $130.41 | +11.6% | COM | 882508104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,984 | $4,537 | 0.2% | $31.57 | +31.8% | COM | 169656105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 104,758 | $4,535 | 0.2% | $39.95 | — | FINLS ALPHADEX | 33734X135 |
| CMCSA | COMCAST CORP NEW | 103,217 | $4,526 | 0.2% | $37.48 | +7.0% | CL A | 20030N101 |
| PCAR | PACCAR INC | 45,878 | $4,480 | 0.2% | $75.08 | +8.9% | COM | 693718108 |
| MGC | VANGUARD WORLD FD | 27,870 | $4,475 | 0.2% | $146.49 | — | MEGA CAP INDEX | 921910873 |
| MDT | MEDTRONIC PLC | 54,090 | $4,456 | 0.2% | $84.45 | -15.4% | SHS | G5960L103 |
| ASML | ASML HOLDING N V | 5,824 | $4,408 | 0.2% | $719.91 | — | N Y REGISTRY SHS | N07059210 |
| APD | AIR PRODS & CHEMS INC | 15,991 | $4,378 | 0.2% | $246.19 | +5.3% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 45,337 | $4,353 | 0.2% | $81.49 | +13.1% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 49,698 | $4,241 | 0.2% | $67.05 | +9.8% | COM | 595112103 |
| ELV | ELEVANCE HEALTH INC | 8,918 | $4,206 | 0.2% | $397.40 | +12.4% | COM | 036752103 |
| PSX | PHILLIPS 66 | 31,564 | $4,202 | 0.2% | $96.77 | +14.8% | COM | 718546104 |
| CSCO | CISCO SYS INC | 81,794 | $4,132 | 0.1% | $39.90 | +20.2% | COM | 17275R102 |
| ITOT | ISHARES TR | 39,230 | $4,128 | 0.1% | $101.56 | — | CORE S&P TTL STK | 464287150 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 25,893 | $4,093 | 0.1% | $149.22 | — | NY ARCA BIOTECH | 33733E203 |
| SEVN | SEVEN HILLS REALTY TRUST | 312,882 | $4,049 | 0.1% | $10.07 | — | COM | 81784E101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 63,863 | $4,029 | 0.1% | $62.54 | — | CONSUMR STAPLE | 33734X119 |
| T | AT&T INC | 236,473 | $3,968 | 0.1% | $15.14 | -6.1% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 12,538 | $3,911 | 0.1% | $223.30 | +18.2% | COM | 824348106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 96,305 | $3,906 | 0.1% | $39.84 | — | SHS | 33734H106 |
| INTC | INTEL CORP | 76,545 | $3,846 | 0.1% | $39.95 | +0.2% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,798 | 0.1% | $466105.28 | +14.5% | CL A | 084670108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 182,386 | $3,724 | 0.1% | $19.92 | -0.9% | COM | 67401P405 |
| SPY | SPDR S&P 500 ETF TR | 7,827 | $3,720 | 0.1% | $376.36 | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 39,320 | $3,652 | 0.1% | $66.45 | +31.3% | COM | 872540109 |
| OXY | OCCIDENTAL PETE CORP | 60,659 | $3,622 | 0.1% | $48.97 | +19.7% | COM | 674599105 |
| AMAT | APPLIED MATLS INC | 22,151 | $3,590 | 0.1% | $117.62 | +22.6% | COM | 038222105 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 3,542,120 | $3,542 | 0.1% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| FDX | FEDEX CORP | 13,851 | $3,504 | 0.1% | $214.43 | +13.0% | COM | 31428X106 |
| MS | MORGAN STANLEY | 37,026 | $3,453 | 0.1% | $64.98 | +15.1% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 4,857 | $3,431 | 0.1% | $88.23 | +42.9% | COM | 81762P102 |
| SCHG | SCHWAB STRATEGIC TR | 41,279 | $3,425 | 0.1% | $68.85 | — | US LCAP GR ETF | 808524300 |
| DE | DEERE & CO | 8,482 | $3,392 | 0.1% | $397.10 | -8.0% | COM | 244199105 |
| CLX | CLOROX CO DEL | 23,749 | $3,386 | 0.1% | $145.37 | -14.7% | COM | 189054109 |
| IRM | IRON MTN INC DEL | 48,322 | $3,382 | 0.1% | $35.56 | +64.3% | COM | 46284V101 |
| CCL | CARNIVAL CORP | 182,194 | $3,378 | 0.1% | $17.50 | -17.1% | UNIT 99/99/9999 | 143658300 |
| WFC | WELLS FARGO CO NEW | 69,393 | $3,348 | 0.1% | $41.21 | -0.4% | COM | 949746101 |
| CSX | CSX CORP | 95,867 | $3,324 | 0.1% | $29.26 | +5.5% | COM | 126408103 |
| BRO | BROWN & BROWN INC | 46,496 | $3,306 | 0.1% | $46.99 | +50.1% | COM | 115236101 |
| DSGX | DESCARTES SYS GROUP INC | 38,934 | $3,273 | 0.1% | $74.51 | +4.6% | COM | 249906108 |
| AFL | AFLAC INC | 39,479 | $3,257 | 0.1% | $52.24 | +47.4% | COM | 001055102 |
| ISRG | INTUITIVE SURGICAL INC | 9,647 | $3,254 | 0.1% | $251.37 | +18.6% | COM NEW | 46120E602 |
| SCHB | SCHWAB STRATEGIC TR | 58,400 | $3,251 | 0.1% | $46.94 | — | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,896 | $3,250 | 0.1% | $39.86 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 6,799 | $3,247 | 0.1% | $339.21 | — | CORE S&P500 ETF | 464287200 |
| ET | ENERGY TRANSFER L P | 232,773 | $3,212 | 0.1% | $12.15 | — | COM UT LTD PTN | 29273V100 |
| ENB | ENBRIDGE INC | 88,364 | $3,183 | 0.1% | $23.58 | +24.7% | COM | 29250N105 |
| ORCL | ORACLE CORP | 29,777 | $3,139 | 0.1% | $65.36 | +63.3% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 15,790 | $3,135 | 0.1% | $140.58 | +22.5% | COM | 032654105 |
| VBR | VANGUARD INDEX FDS | 18,449 | $3,133 | 0.1% | $159.59 | — | SM CP VAL ETF | 922908611 |
| RTX | RTX CORPORATION | 37,041 | $3,117 | 0.1% | $70.05 | +8.0% | COM | 75513E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 114,968 | $3,029 | 0.1% | $22.56 | — | COM | 293792107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,766 | $2,974 | 0.1% | $159.09 | +39.6% | COM | 053015103 |
| ETN | EATON CORP PLC | 12,266 | $2,954 | 0.1% | $113.61 | +89.7% | SHS | G29183103 |
| D | DOMINION ENERGY INC | 62,504 | $2,938 | 0.1% | $51.33 | -21.7% | COM | 25746U109 |
| WRB | BERKLEY W R CORP | 41,452 | $2,932 | 0.1% | $33.40 | +28.8% | COM | 084423102 |
| NET | CLOUDFLARE INC | 35,106 | $2,923 | 0.1% | $65.33 | +7.1% | CL A COM | 18915M107 |
| — | BLACKROCK INC | 3,565 | $2,894 | 0.1% | $614.12 | — | COM | 09247X101 |
| DOV | DOVER CORP | 18,505 | $2,846 | 0.1% | $74.62 | +83.2% | COM | 260003108 |
| VRSK | VERISK ANALYTICS INC | 11,823 | $2,824 | 0.1% | $181.67 | +28.5% | COM | 92345Y106 |
| NOC | NORTHROP GRUMMAN CORP | 6,017 | $2,817 | 0.1% | $442.02 | +2.3% | COM | 666807102 |
| UBS | UBS GROUP AG | 90,189 | $2,787 | 0.1% | $18.92 | +39.0% | SHS | H42097107 |
| GPC | GENUINE PARTS CO | 19,697 | $2,728 | 0.1% | $91.47 | +40.5% | COM | 372460105 |
| — | PIONEER NAT RES CO | 12,104 | $2,722 | 0.1% | $206.26 | — | COM | 723787107 |
| EMR | EMERSON ELEC CO | 27,882 | $2,714 | 0.1% | $57.54 | +53.1% | COM | 291011104 |
| TTD | THE TRADE DESK INC | 37,386 | $2,690 | 0.1% | $62.81 | +17.0% | COM CL A | 88339J105 |
| BWXT | BWX TECHNOLOGIES INC | 34,670 | $2,660 | 0.1% | $55.73 | +35.4% | COM | 05605H100 |
| LNG | CHENIERE ENERGY INC | 15,469 | $2,641 | 0.1% | $151.60 | +13.3% | COM NEW | 16411R208 |
| TXT | TEXTRON INC | 32,493 | $2,613 | 0.1% | $67.02 | +15.5% | COM | 883203101 |
| EOG | EOG RES INC | 21,557 | $2,607 | 0.1% | $72.57 | +59.3% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 20,053 | $2,607 | 0.1% | $109.72 | +8.8% | COM | 91913Y100 |
| CHD | CHURCH & DWIGHT CO INC | 27,552 | $2,605 | 0.1% | $76.60 | +16.5% | COM | 171340102 |
| NUE | NUCOR CORP | 14,840 | $2,583 | 0.1% | $92.98 | +64.9% | COM | 670346105 |
| KMB | KIMBERLY-CLARK CORP | 21,098 | $2,564 | 0.1% | $107.07 | +3.9% | COM | 494368103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 148,482 | $2,549 | 0.1% | $16.36 | +8.9% | CL A | 69608A108 |
| XPO | XPO INC | 30,276 | $2,531 | 0.1% | $56.15 | +45.1% | COM | 983793100 |
| CL | COLGATE PALMOLIVE CO | 31,736 | $2,530 | 0.1% | $60.85 | +17.9% | COM | 194162103 |
| IJR | ISHARES TR | 22,850 | $2,474 | 0.1% | $101.44 | — | CORE S&P SCP ETF | 464287804 |
| VALE | VALE S A | 154,983 | $2,458 | 0.1% | $4.27 | — | SPONSORED ADS | 91912E105 |
| RITM | RITHM CAPITAL CORP | 230,008 | $2,456 | 0.1% | $8.64 | — | COM NEW | 64828T201 |
| PNC | PNC FINL SVCS GROUP INC | 15,818 | $2,449 | 0.1% | $128.52 | -6.7% | COM | 693475105 |
| SHOP | SHOPIFY INC | 31,210 | $2,431 | 0.1% | $50.68 | +26.0% | CL A | 82509L107 |
| RY | ROYAL BK CDA | 23,948 | $2,422 | 0.1% | $89.96 | -2.1% | COM | 780087102 |
| — | SOUTHSTATE CORPORATION | 28,350 | $2,394 | 0.1% | $73.47 | — | COM | 840441109 |
| GE | GENERAL ELECTRIC CO | 18,725 | $2,390 | 0.1% | $57.34 | +59.5% | COM NEW | 369604301 |
| C | CITIGROUP INC | 46,240 | $2,379 | 0.1% | $48.00 | -13.9% | COM NEW | 172967424 |
| BIIB | BIOGEN INC | 9,051 | $2,342 | 0.1% | $274.06 | -10.4% | COM | 09062X103 |
| — | LIVENT CORP | 130,024 | $2,338 | 0.1% | $17.98 | — | COM | 53814L108 |
| VB | VANGUARD INDEX FDS | 11,364 | $2,287 | 0.1% | $193.85 | — | SMALL CP ETF | 922908751 |
| RSG | REPUBLIC SVCS INC | 13,810 | $2,277 | 0.1% | $132.28 | +14.4% | COM | 760759100 |
| MKC | MCCORMICK & CO INC | 33,204 | $2,272 | 0.1% | $80.88 | -23.4% | COM NON VTG | 579780206 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,614 | $2,199 | 0.1% | $115.66 | +81.1% | CL A | 22788C105 |
| BKNG | BOOKING HOLDINGS INC | 613 | $2,176 | 0.1% | $2407.35 | +27.4% | COM | 09857L108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 114,347 | $2,168 | 0.1% | $18.82 | — | LIMITED DURATION | 33738D804 |
| DMLP | DORCHESTER MINERALS LP | 67,100 | $2,136 | 0.1% | $14.28 | — | COM UNIT | 25820R105 |
| RLI | RLI CORP | 15,892 | $2,116 | 0.1% | $51.90 | +19.3% | COM | 749607107 |
| NSC | NORFOLK SOUTHN CORP | 8,902 | $2,104 | 0.1% | $211.98 | -5.6% | COM | 655844108 |
| MMM | 3M CO | 19,109 | $2,089 | 0.1% | $112.30 | -32.7% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 8,533 | $2,081 | 0.1% | $227.20 | +4.1% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 5,386 | $2,078 | 0.1% | $321.85 | -1.3% | COM | 38141G104 |
| IEFA | ISHARES TR | 29,314 | $2,062 | 0.1% | $67.07 | — | CORE MSCI EAFE | 46432F842 |
| FCCO | FIRST CMNTY CORP S C | 93,489 | $2,013 | 0.1% | $16.13 | +6.6% | COM | 319835104 |
| VTC | VANGUARD SCOTTSDALE FDS | 26,688 | $2,001 | 0.1% | $75.27 | — | TOTAL CORP BND | 92206C573 |
| ULTA | ULTA BEAUTY INC | 4,074 | $1,996 | 0.1% | $513.25 | -17.8% | COM | 90384S303 |
| BP | BP PLC | 56,234 | $1,991 | 0.1% | $33.61 | — | SPONSORED ADR | 055622104 |
| AEP | AMERICAN ELEC PWR CO INC | 24,188 | $1,965 | 0.1% | $75.52 | -5.0% | COM | 025537101 |
| DOW | DOW INC | 35,293 | $1,935 | 0.1% | $45.14 | -1.1% | COM | 260557103 |
| SNPS | SYNOPSYS INC | 3,756 | $1,934 | 0.1% | $364.11 | +40.4% | COM | 871607107 |
| NTES | NETEASE INC | 20,420 | $1,902 | 0.1% | $93.16 | — | SPONSORED ADS | 64110W102 |
| DVN | DEVON ENERGY CORP NEW | 41,833 | $1,895 | 0.1% | $46.27 | -8.3% | COM | 25179M103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,572 | $1,885 | 0.1% | $149.87 | — | DIV APP ETF | 921908844 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,194 | $1,878 | 0.1% | $200.80 | -8.0% | COM | 88262P102 |
| KRE | SPDR SER TR | 44,917 | $1,876 | 0.1% | $44.26 | — | S&P REGL BKG | 78464A698 |
| USB | US BANCORP DEL | 43,121 | $1,866 | 0.1% | $40.38 | -18.0% | COM NEW | 902973304 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 50,743 | $1,821 | 0.1% | $34.56 | — | SHS | 336917109 |
| — | LXP INDUSTRIAL TRUST | 182,447 | $1,810 | 0.1% | $12.38 | — | COM | 529043101 |
| IXUS | ISHARES TR | 27,709 | $1,799 | 0.1% | $64.15 | — | CORE MSCI TOTAL | 46432F834 |
| SYK | STRYKER CORPORATION | 5,993 | $1,795 | 0.1% | $258.47 | +6.3% | COM | 863667101 |
| DD | DUPONT DE NEMOURS INC | 23,266 | $1,790 | 0.1% | $28.29 | +2.5% | COM | 26614N102 |
| ZS | ZSCALER INC | 7,996 | $1,772 | 0.1% | $120.00 | +54.3% | COM | 98980G102 |
| MPLX | MPLX LP | 48,242 | $1,771 | 0.1% | $35.37 | — | COM UNIT REP LTD | 55336V100 |
| AXS | AXIS CAP HLDGS LTD | 31,905 | $1,767 | 0.1% | $40.31 | +32.5% | SHS | G0692U109 |
| UBER | UBER TECHNOLOGIES INC | 27,982 | $1,723 | 0.1% | $45.34 | +15.4% | COM | 90353T100 |
| GIS | GENERAL MLS INC | 26,408 | $1,720 | 0.1% | $56.83 | +4.8% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP | 24,905 | $1,713 | 0.1% | $55.05 | +1.9% | COM | 808513105 |
| GAMB | GAMBLING COM GROUP LIMITED | 175,198 | $1,708 | 0.1% | $8.65 | +34.4% | ORDINARY SHARES | G3R239101 |
| SU | SUNCOR ENERGY INC NEW | 53,192 | $1,704 | 0.1% | $30.35 | 0.0% | COM | 867224107 |
| TROW | PRICE T ROWE GROUP INC | 15,596 | $1,680 | 0.1% | $110.75 | -19.0% | COM | 74144T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,345 | $1,660 | 0.1% | $44.46 | +5.7% | COM | 110122108 |
| LTC | LTC PPTYS INC | 51,127 | $1,642 | 0.1% | $37.09 | — | COM | 502175102 |
| ED | CONSOLIDATED EDISON INC | 18,028 | $1,640 | 0.1% | $75.37 | +10.2% | COM | 209115104 |
| MET | METLIFE INC | 24,210 | $1,601 | 0.1% | $37.17 | +58.1% | COM | 59156R108 |
| — | LAM RESEARCH CORP | 2,042 | $1,599 | 0.1% | $561.59 | — | COM | 512807108 |
| WEC | WEC ENERGY GROUP INC | 18,949 | $1,595 | 0.1% | $72.56 | +5.1% | COM | 92939U106 |
| SCHD | SCHWAB STRATEGIC TR | 20,938 | $1,594 | 0.1% | $66.91 | — | US DIVIDEND EQ | 808524797 |
| FCX | FREEPORT-MCMORAN INC | 36,974 | $1,574 | 0.1% | $28.84 | +24.5% | CL B | 35671D857 |
| GXO | GXO LOGISTICS INCORPORATED | 25,515 | $1,560 | 0.1% | $52.69 | +6.3% | COMMON STOCK | 36262G101 |
| WYNN | WYNN RESORTS LTD | 17,051 | $1,554 | 0.1% | $111.33 | -22.1% | COM | 983134107 |
| PWR | QUANTA SVCS INC | 7,182 | $1,550 | 0.1% | $168.89 | +9.1% | COM | 74762E102 |
| PRU | PRUDENTIAL FINL INC | 14,880 | $1,543 | 0.1% | $79.46 | +9.0% | COM | 744320102 |
| MFA | MFA FINL INC | 136,523 | $1,539 | 0.1% | $10.46 | — | COM | 55272X607 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,079 | $1,531 | 0.1% | $734.82 | +89.5% | CL A | 31946M103 |
| F | FORD MTR CO DEL | 125,513 | $1,530 | 0.1% | $10.60 | -9.2% | COM | 345370860 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,610 | $1,530 | 0.1% | $54.87 | +15.2% | COM | 67103H107 |
| SAP | SAP SE | 9,850 | $1,523 | 0.1% | $126.55 | — | SPON ADR | 803054204 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,885 | $1,520 | 0.1% | $89.56 | +33.1% | CL A | 099502106 |
| ROP | ROPER TECHNOLOGIES INC | 2,756 | $1,503 | 0.1% | $438.70 | +15.8% | COM | 776696106 |
| SYY | SYSCO CORP | 20,326 | $1,486 | 0.1% | $59.57 | +8.9% | COM | 871829107 |
| KHC | KRAFT HEINZ CO | 40,042 | $1,481 | 0.1% | $30.87 | -1.6% | COM | 500754106 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,363 | $1,471 | 0.1% | $62.38 | +8.7% | COM | 039483102 |
| SLGN | SILGAN HLDGS INC | 32,440 | $1,468 | 0.1% | $41.28 | +2.1% | COM | 827048109 |
| IDXX | IDEXX LABS INC | 2,638 | $1,464 | 0.1% | $383.64 | +22.4% | COM | 45168D104 |
| VMC | VULCAN MATLS CO | 6,411 | $1,455 | 0.1% | $174.58 | +19.5% | COM | 929160109 |
| MOS | MOSAIC CO NEW | 40,004 | $1,429 | 0.1% | $33.10 | 0.0% | COM | 61945C103 |
| SCHF | SCHWAB STRATEGIC TR | 38,572 | $1,426 | 0.1% | $34.19 | — | INTL EQTY ETF | 808524805 |
| BEN | FRANKLIN RESOURCES INC | 47,567 | $1,417 | 0.1% | $23.79 | -7.6% | COM | 354613101 |
| MAR | MARRIOTT INTL INC NEW | 6,231 | $1,405 | 0.1% | $163.69 | +21.3% | CL A | 571903202 |
| KLAC | KLA CORP | 2,416 | $1,404 | 0.1% | $397.92 | +28.4% | COM NEW | 482480100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,222 | $1,385 | 0.0% | $67.85 | +4.1% | ORD SHS | G7997R103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,087 | $1,361 | 0.0% | $91.74 | — | SPONSORED ADS | 874039100 |
| FTI | TECHNIPFMC PLC | 66,259 | $1,334 | 0.0% | $6.86 | +194.3% | COM | G87110105 |
| QQQ | INVESCO QQQ TR | 3,229 | $1,322 | 0.0% | $356.42 | — | UNIT SER 1 | 46090E103 |
| — | AMER SOFTWARE INC | 116,923 | $1,321 | 0.0% | $1.62 | — | CL A | 029683109 |
| CTRA | COTERRA ENERGY INC | 50,583 | $1,291 | 0.0% | $25.27 | -1.2% | COM | 127097103 |
| PPG | PPG INDS INC | 8,439 | $1,262 | 0.0% | $121.34 | +6.2% | COM | 693506107 |
| IJH | ISHARES TR | 4,545 | $1,260 | 0.0% | $233.34 | — | CORE S&P MCP ETF | 464287507 |
| PLD | PROLOGIS INC. | 9,334 | $1,244 | 0.0% | $82.57 | +27.9% | COM | 74340W103 |
| SHEL | SHELL PLC | 18,907 | $1,244 | 0.0% | $52.13 | — | SPON ADS | 780259305 |
| GILD | GILEAD SCIENCES INC | 15,353 | $1,244 | 0.0% | $72.39 | -0.3% | COM | 375558103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,731 | $1,244 | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| MSTR | MICROSTRATEGY INC | 1,959 | $1,237 | 0.0% | $25.17 | +88.3% | CL A NEW | 594972408 |
| DTE | DTE ENERGY CO | 10,959 | $1,208 | 0.0% | $100.02 | -5.1% | COM | 233331107 |
| ALB | ALBEMARLE CORP | 8,285 | $1,197 | 0.0% | $220.80 | -40.1% | COM | 012653101 |
| BSM | BLACK STONE MINERALS L P | 74,437 | $1,188 | 0.0% | $15.69 | — | COM UNIT | 09225M101 |
| SWK | STANLEY BLACK & DECKER INC | 11,931 | $1,170 | 0.0% | $105.10 | -23.2% | COM | 854502101 |
| O | REALTY INCOME CORP | 20,379 | $1,170 | 0.0% | $54.40 | -14.5% | COM | 756109104 |
| DLX | DELUXE CORP | 53,696 | $1,152 | 0.0% | $16.18 | 0.0% | COM | 248019101 |
| SLV | ISHARES SILVER TR | 52,882 | $1,152 | 0.0% | $21.30 | — | ISHARES | 46428Q109 |
| KMI | KINDER MORGAN INC DEL | 65,100 | $1,148 | 0.0% | $13.52 | +13.5% | COM | 49456B101 |
| LUV | SOUTHWEST AIRLS CO | 39,490 | $1,140 | 0.0% | $36.41 | -32.0% | COM | 844741108 |
| FQAL | FIDELITY COVINGTON TRUST | 20,791 | $1,130 | 0.0% | $36.92 | — | QLTY FCTOR ETF | 316092790 |
| UAN | CVR PARTNERS LP | 17,071 | $1,118 | 0.0% | $81.13 | — | COM | 126633205 |
| YUM | YUM BRANDS INC | 8,521 | $1,113 | 0.0% | $121.80 | -1.7% | COM | 988498101 |
| OKE | ONEOK INC NEW | 15,828 | $1,111 | 0.0% | $49.68 | +21.5% | COM | 682680103 |
| TT | TRANE TECHNOLOGIES PLC | 4,553 | $1,111 | 0.0% | $175.88 | +22.0% | SHS | G8994E103 |
| IJK | ISHARES TR | 13,917 | $1,103 | 0.0% | $68.35 | — | S&P MC 400GR ETF | 464287606 |
| PAA | PLAINS ALL AMERN PIPELINE L | 72,764 | $1,102 | 0.0% | $15.93 | — | UNIT LTD PARTN | 726503105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,502 | $1,101 | 0.0% | $55.28 | +3.7% | SHS | G25839104 |
| KKR | KKR & CO INC | 13,273 | $1,100 | 0.0% | $34.17 | +95.6% | COM | 48251W104 |
| CENT | CENTRAL GARDEN & PET CO | 21,600 | $1,082 | 0.0% | $36.71 | -5.0% | COM | 153527106 |
| WELL | WELLTOWER INC | 11,949 | $1,077 | 0.0% | $56.03 | +48.2% | COM | 95040Q104 |
| FISV | FISERV INC | 8,071 | $1,072 | 0.0% | $113.92 | +7.7% | COM | 337738108 |
| MPC | MARATHON PETE CORP | 7,165 | $1,063 | 0.0% | $122.34 | +16.1% | COM | 56585A102 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,327 | $1,053 | 0.0% | $41.79 | — | COM | 931427108 |
| CINF | CINCINNATI FINL CORP | 10,151 | $1,050 | 0.0% | $99.12 | -3.0% | COM | 172062101 |
| ADSK | AUTODESK INC | 4,294 | $1,045 | 0.0% | $205.98 | +4.8% | COM | 052769106 |
| AMP | AMERIPRISE FINL INC | 2,749 | $1,044 | 0.0% | $318.63 | +4.7% | COM | 03076C106 |
| RIO | RIO TINTO PLC | 13,928 | $1,037 | 0.0% | $30.70 | — | SPONSORED ADR | 767204100 |
| SLG | SL GREEN RLTY CORP | 22,930 | $1,036 | 0.0% | $45.17 | — | COM | 78440X887 |
| — | SOUTHWESTERN ENERGY CO | 158,120 | $1,036 | 0.0% | $5.59 | — | COM | 845467109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,902 | $1,028 | 0.0% | $84.21 | -5.7% | COM NEW | 12541W209 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,467 | $1,015 | 0.0% | $54.82 | — | EQUITY PREMIUM | 46641Q332 |
| FTNT | FORTINET INC | 17,304 | $1,013 | 0.0% | $61.10 | -9.5% | COM | 34959E109 |
| DFAI | DIMENSIONAL ETF TRUST | 35,242 | $1,009 | 0.0% | $25.50 | — | INTL CORE EQT MK | 25434V203 |
| LULU | LULULEMON ATHLETICA INC | 1,962 | $1,003 | 0.0% | $351.04 | +23.1% | COM | 550021109 |
| VUG | VANGUARD INDEX FDS | 3,432 | $1,001 | 0.0% | $269.52 | — | GROWTH ETF | 922908736 |
| CAH | CARDINAL HEALTH INC | 9,849 | $993 | 0.0% | $54.80 | +74.6% | COM | 14149Y108 |
| HUBS | HUBSPOT INC | 1,705 | $990 | 0.0% | $364.93 | +31.8% | COM | 443573100 |
| CMI | CUMMINS INC | 4,066 | $974 | 0.0% | $225.71 | -3.9% | COM | 231021106 |
| ECL | ECOLAB INC | 4,869 | $966 | 0.0% | $150.99 | +16.5% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,511 | $965 | 0.0% | $100.35 | +10.0% | COM | 45866F104 |
| — | TE CONNECTIVITY LTD | 6,845 | $962 | 0.0% | $126.52 | — | SHS | H84989104 |
| ZTS | ZOETIS INC | 4,829 | $953 | 0.0% | $166.80 | +3.6% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 7,883 | $939 | 0.0% | $83.63 | +32.8% | COM | 704326107 |
| NVR | NVR INC | 134 | $938 | 0.0% | $5205.84 | +18.5% | COM | 62944T105 |
| KR | KROGER CO | 20,480 | $936 | 0.0% | $41.04 | +3.3% | COM | 501044101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,035 | $927 | 0.0% | $171.61 | +12.8% | COM | N6596X109 |
| MELI | MERCADOLIBRE INC | 586 | $921 | 0.0% | $1164.02 | +21.8% | COM | 58733R102 |
| ANGL | VANECK ETF TRUST | 32,870 | $918 | 0.0% | $27.48 | — | FALLEN ANGEL HG | 92189F437 |
| LPLA | LPL FINL HLDGS INC | 4,008 | $912 | 0.0% | $227.02 | -1.0% | COM | 50212V100 |
| CF | CF INDS HLDGS INC | 11,431 | $909 | 0.0% | $74.59 | +1.3% | COM | 125269100 |
| — | CALUMET SPECIALTY PRODS PART | 50,412 | $901 | 0.0% | $6.76 | — | UT LTD PARTNER | 131476103 |
| TXRH | TEXAS ROADHOUSE INC | 7,364 | $900 | 0.0% | $97.82 | +5.7% | COM | 882681109 |
| ETR | ENTERGY CORP NEW | 8,783 | $889 | 0.0% | $45.59 | -0.5% | COM | 29364G103 |
| DELL | DELL TECHNOLOGIES INC | 11,482 | $878 | 0.0% | $52.04 | +31.2% | CL C | 24703L202 |
| DLR | DIGITAL RLTY TR INC | 6,519 | $877 | 0.0% | $95.33 | +26.5% | COM | 253868103 |
| COKE | COCA COLA CONS INC | 932 | $865 | 0.0% | $50.06 | +40.1% | COM | 191098102 |
| TILE | INTERFACE INC | 67,511 | $852 | 0.0% | $10.48 | -2.2% | COM | 458665304 |
| IHG | INTERCONTINENTAL HOTELS GROU | 9,261 | $844 | 0.0% | $70.45 | — | SPONSORED ADS | 45857P806 |
| ABNB | AIRBNB INC | 6,188 | $842 | 0.0% | $115.12 | +12.0% | COM CL A | 009066101 |
| VO | VANGUARD INDEX FDS | 3,808 | $840 | 0.0% | $219.81 | — | MID CAP ETF | 922908629 |
| EXE | CHESAPEAKE ENERGY CORP | 10,871 | $836 | 0.0% | $75.13 | +2.6% | COM | 165167735 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,163 | $831 | 0.0% | $112.79 | +32.3% | COM | 874054109 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,974 | $822 | 0.0% | $93.31 | -8.2% | SH BEN INT NEW | 313745101 |
| FHN | FIRST HORIZON CORPORATION | 57,760 | $818 | 0.0% | $11.33 | -1.4% | COM | 320517105 |
| DFAX | DIMENSIONAL ETF TRUST | 33,410 | $816 | 0.0% | $23.54 | — | WORLD EX US CORE | 25434V880 |
| SCCO | SOUTHERN COPPER CORP | 9,401 | $809 | 0.0% | $67.36 | 0.0% | COM | 84265V105 |
| RF | REGIONS FINANCIAL CORP NEW | 40,951 | $794 | 0.0% | $18.03 | -16.6% | COM | 7591EP100 |
| GWW | GRAINGER W W INC | 944 | $782 | 0.0% | $623.17 | +21.4% | COM | 384802104 |
| MCO | MOODYS CORP | 2,001 | $782 | 0.0% | $295.22 | +15.8% | COM | 615369105 |
| OCFC | OCEANFIRST FINL CORP | 45,020 | $782 | 0.0% | $13.60 | -4.0% | COM | 675234108 |
| LEG | LEGGETT & PLATT INC | 29,779 | $779 | 0.0% | $35.86 | -31.6% | COM | 524660107 |
| COIN | COINBASE GLOBAL INC | 4,476 | $778 | 0.0% | $61.09 | +78.7% | COM CL A | 19260Q107 |
| MRVL | MARVELL TECHNOLOGY INC | 12,890 | $777 | 0.0% | $53.95 | -0.6% | COM | 573874104 |
| ISCF | ISHARES TR | 24,093 | $774 | 0.0% | $30.77 | — | INTERNATIONAL SL | 46434V266 |
| RCL | ROYAL CARIBBEAN GROUP | 5,958 | $772 | 0.0% | $69.64 | +43.8% | COM | V7780T103 |
| AFRM | AFFIRM HLDGS INC | 15,456 | $760 | 0.0% | $28.91 | 0.0% | COM CL A | 00827B106 |
| BHP | BHP GROUP LTD | 11,082 | $757 | 0.0% | $74.18 | — | SPONSORED ADS | 088606108 |
| FE | FIRSTENERGY CORP | 20,502 | $752 | 0.0% | $34.29 | -3.3% | COM | 337932107 |
| DKNG | DRAFTKINGS INC NEW | 21,299 | $751 | 0.0% | $14.27 | +134.5% | COM CL A | 26142V105 |
| AMT | AMERICAN TOWER CORP NEW | 3,474 | $750 | 0.0% | $189.59 | -7.6% | COM | 03027X100 |
| DDOG | DATADOG INC | 6,162 | $748 | 0.0% | $73.42 | +40.3% | CL A COM | 23804L103 |
| DOCU | DOCUSIGN INC | 12,458 | $741 | 0.0% | $150.52 | -69.5% | COM | 256163106 |
| GSK | GSK PLC | 19,973 | $740 | 0.0% | $32.49 | — | SPONSORED ADR | 37733W204 |
| MFC | MANULIFE FINL CORP | 33,397 | $738 | 0.0% | $18.90 | +1.6% | COM | 56501R106 |
| GLDM | WORLD GOLD TR | 18,843 | $734 | 0.0% | $38.56 | — | SPDR GLD MINIS | 98149E303 |
| DHR | DANAHER CORPORATION | 3,166 | $732 | 0.0% | $224.08 | -6.1% | COM | 235851102 |
| EA | ELECTRONIC ARTS INC | 5,284 | $723 | 0.0% | $121.79 | +7.3% | COM | 285512109 |
| CME | CME GROUP INC | 3,389 | $714 | 0.0% | $194.65 | 0.0% | COM | 12572Q105 |
| DLTR | DOLLAR TREE INC | 5,005 | $711 | 0.0% | $119.36 | -0.8% | COM | 256746108 |
| WPC | WP CAREY INC | 10,940 | $709 | 0.0% | $70.13 | — | COM | 92936U109 |
| AOS | SMITH A O CORP | 8,552 | $705 | 0.0% | $64.26 | +10.5% | COM | 831865209 |
| FIS | FIDELITY NATL INFORMATION SV | 11,524 | $692 | 0.0% | $59.95 | -12.7% | COM | 31620M106 |
| ALL | ALLSTATE CORP | 4,933 | $691 | 0.0% | $118.78 | +5.0% | COM | 020002101 |
| RXO | RXO INC | 29,576 | $688 | 0.0% | $19.07 | +5.5% | COMMON STOCK | 74982T103 |
| ATO | ATMOS ENERGY CORP | 5,933 | $688 | 0.0% | $106.48 | -0.4% | COM | 049560105 |
| STZ | CONSTELLATION BRANDS INC | 2,808 | $679 | 0.0% | $210.96 | +8.0% | CL A | 21036P108 |
| — | WELLS FARGO CO NEW | 578 | $673 | 0.0% | $1171.48 | — | PERP PFD CNV A | 949746804 |
| HAL | HALLIBURTON CO | 18,603 | $673 | 0.0% | $32.45 | +12.3% | COM | 406216101 |
| SPYG | SPDR SER TR | 10,288 | $669 | 0.0% | $57.26 | — | PRTFLO S&P500 GW | 78464A409 |
| IWM | ISHARES TR | 3,330 | $668 | 0.0% | $164.80 | — | RUSSELL 2000 ETF | 464287655 |
| — | MARATHON OIL CORP | 27,298 | $660 | 0.0% | $24.16 | — | COM | 565849106 |
| NOVT | NOVANTA INC | 3,903 | $657 | 0.0% | $154.45 | -5.6% | COM | 67000B104 |
| SONY | SONY GROUP CORP | 6,940 | $657 | 0.0% | $90.65 | — | SPONSORED ADR | 835699307 |
| CHE | CHEMED CORP NEW | 1,116 | $653 | 0.0% | $504.69 | +10.0% | COM | 16359R103 |
| STNE | STONECO LTD | 36,126 | $651 | 0.0% | $18.03 | — | COM CL A | G85158106 |
| SLF | SUN LIFE FINANCIAL INC. | 12,456 | $646 | 0.0% | $50.13 | -1.8% | COM | 866796105 |
| KVUE | KENVUE INC | 29,901 | $644 | 0.0% | $18.40 | 0.0% | COM | 49177J102 |
| — | AMCOR PLC | 66,489 | $641 | 0.0% | $10.05 | -16.0% | ORD | G0250X107 |
| IR | INGERSOLL RAND INC | 8,238 | $637 | 0.0% | $41.72 | +63.6% | COM | 45687V106 |
| BHF | BRIGHTHOUSE FINL INC | 12,010 | $636 | 0.0% | $50.44 | -1.5% | COM | 10922N103 |
| TSCO | TRACTOR SUPPLY CO | 2,955 | $635 | 0.0% | $42.89 | -8.2% | COM | 892356106 |
| MGM | MGM RESORTS INTERNATIONAL | 14,205 | $635 | 0.0% | $27.51 | +42.6% | COM | 552953101 |
| SMBC | SOUTHERN MO BANCORP INC | 11,855 | $633 | 0.0% | $30.24 | +41.2% | COM | 843380106 |
| OLN | OLIN CORP | 11,715 | $632 | 0.0% | $36.53 | +24.2% | COM PAR $1 | 680665205 |
| EFA | ISHARES TR | 8,384 | $632 | 0.0% | $57.16 | — | MSCI EAFE ETF | 464287465 |
| HUM | HUMANA INC | 1,380 | $632 | 0.0% | $477.39 | +0.5% | COM | 444859102 |
| GM | GENERAL MTRS CO | 17,535 | $630 | 0.0% | $38.49 | -21.4% | COM | 37045V100 |
| EQNR | EQUINOR ASA | 19,748 | $625 | 0.0% | $32.79 | — | SPONSORED ADR | 29446M102 |
| FAST | FASTENAL CO | 9,602 | $622 | 0.0% | $24.10 | +19.0% | COM | 311900104 |
| CCK | CROWN HLDGS INC | 6,736 | $620 | 0.0% | $81.78 | +1.2% | COM | 228368106 |
| DG | DOLLAR GEN CORP NEW | 4,538 | $617 | 0.0% | $212.09 | -45.3% | COM | 256677105 |
| LNT | ALLIANT ENERGY CORP | 12,014 | $616 | 0.0% | $41.44 | +12.1% | COM | 018802108 |
| CWH | CAMPING WORLD HLDGS INC | 23,446 | $616 | 0.0% | $24.66 | -20.0% | CL A | 13462K109 |
| VGT | VANGUARD WORLD FDS | 1,270 | $615 | 0.0% | $483.90 | — | INF TECH ETF | 92204A702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,200 | $609 | 0.0% | $401.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| EQT | EQT CORP | 15,577 | $602 | 0.0% | $32.25 | +21.9% | COM | 26884L109 |
| SJM | SMUCKER J M CO | 4,764 | $602 | 0.0% | $133.99 | -20.3% | COM NEW | 832696405 |
| FUTU | FUTU HLDGS LTD | 11,000 | $601 | 0.0% | $54.63 | — | SPON ADS CL A | 36118L106 |
| BABA | ALIBABA GROUP HLDG LTD | 7,669 | $594 | 0.0% | $101.29 | — | SPONSORED ADS | 01609W102 |
| TEAM | ATLASSIAN CORPORATION | 2,494 | $593 | 0.0% | $160.71 | +22.2% | CL A | 049468101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 51,787 | $591 | 0.0% | $10.24 | +8.6% | CLASS A | G4095J109 |
| COF | CAPITAL ONE FINL CORP | 4,508 | $591 | 0.0% | $99.52 | +5.0% | COM | 14040H105 |
| TREX | TREX CO INC | 7,049 | $584 | 0.0% | $50.78 | +30.6% | COM | 89531P105 |
| PNR | PENTAIR PLC | 8,016 | $583 | 0.0% | $56.69 | +11.3% | SHS | G7S00T104 |
| CR | CRANE COMPANY | 4,916 | $581 | 0.0% | $75.98 | +31.1% | COMMON STOCK | 224408104 |
| IAU | ISHARES GOLD TR | 14,863 | $580 | 0.0% | $34.54 | — | ISHARES NEW | 464285204 |
| VTR | VENTAS INC | 11,628 | $580 | 0.0% | $39.95 | +4.5% | COM | 92276F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,412 | $575 | 0.0% | $307.48 | +20.1% | COM | 92532F100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,126 | $573 | 0.0% | $75.15 | +14.5% | COM | 538034109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,243 | $570 | 0.0% | $78.04 | — | INT-TERM CORP | 92206C870 |
| MDB | MONGODB INC | 1,394 | $570 | 0.0% | $222.08 | +70.8% | CL A | 60937P106 |
| CCI | CROWN CASTLE INC | 4,921 | $567 | 0.0% | $105.74 | -14.1% | COM | 22822V101 |
| XYZ | BLOCK INC | 7,322 | $566 | 0.0% | $74.03 | -23.6% | CL A | 852234103 |
| EXC | EXELON CORP | 15,725 | $565 | 0.0% | $25.37 | +40.0% | COM | 30161N101 |
| HRL | HORMEL FOODS CORP | 17,293 | $555 | 0.0% | $41.17 | -26.6% | COM | 440452100 |
| AXON | AXON ENTERPRISE INC | 2,130 | $550 | 0.0% | $200.12 | +12.6% | COM | 05464C101 |
| LXU | LSB INDS INC | 59,063 | $550 | 0.0% | $11.56 | -21.1% | COM | 502160104 |
| ROKU | ROKU INC | 5,991 | $549 | 0.0% | $58.53 | +42.9% | COM CL A | 77543R102 |
| PGR | PROGRESSIVE CORP | 3,438 | $548 | 0.0% | $126.30 | +13.5% | COM | 743315103 |
| SLB | SCHLUMBERGER LTD | 10,351 | $539 | 0.0% | $49.90 | +2.6% | COM STK | 806857108 |
| JBLU | JETBLUE AWYS CORP | 96,165 | $534 | 0.0% | $12.13 | -61.4% | COM | 477143101 |
| CPRT | COPART INC | 10,829 | $531 | 0.0% | $39.44 | +19.8% | COM | 217204106 |
| AR | ANTERO RESOURCES CORP | 23,361 | $530 | 0.0% | $25.53 | -0.7% | COM | 03674X106 |
| BROS | DUTCH BROS INC | 16,677 | $528 | 0.0% | $38.54 | -29.3% | CL A | 26701L100 |
| PPL | PPL CORP | 19,427 | $526 | 0.0% | $24.20 | -2.6% | COM | 69351T106 |
| NDSN | NORDSON CORP | 1,983 | $524 | 0.0% | $216.74 | +4.0% | COM | 655663102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,762 | $523 | 0.0% | $71.26 | -2.1% | COMMON STOCK | 36266G107 |
| VICI | VICI PPTYS INC | 16,368 | $522 | 0.0% | $26.19 | -1.0% | COM | 925652109 |
| XYL | XYLEM INC | 4,523 | $517 | 0.0% | $101.21 | -3.8% | COM | 98419M100 |
| OKTA | OKTA INC | 5,687 | $515 | 0.0% | $76.01 | +0.4% | CL A | 679295105 |
| SPMD | SPDR SER TR | 11,125 | $515 | 0.0% | $46.19 | — | PORTFOLIO S&P400 | 78464A847 |
| — | SHOCKWAVE MED INC | 2,685 | $512 | 0.0% | $216.83 | — | COM | 82489T104 |
| ENPH | ENPHASE ENERGY INC | 3,851 | $509 | 0.0% | $183.85 | -42.3% | COM | 29355A107 |
| RBLX | ROBLOX CORP | 11,099 | $507 | 0.0% | $78.21 | -52.8% | CL A | 771049103 |
| PECO | PHILLIPS EDISON & CO INC | 13,765 | $502 | 0.0% | $33.66 | — | COMMON STOCK | 71844V201 |
| MUR | MURPHY OIL CORP | 11,766 | $502 | 0.0% | $39.26 | +1.2% | COM | 626717102 |
| CEG | CONSTELLATION ENERGY CORP | 4,259 | $498 | 0.0% | $79.03 | +45.7% | COM | 21037T109 |
| GPN | GLOBAL PMTS INC | 3,906 | $496 | 0.0% | $105.24 | +7.6% | COM | 37940X102 |
| CHDN | CHURCHILL DOWNS INC | 3,675 | $496 | 0.0% | $127.53 | -7.8% | COM | 171484108 |
| ESS | ESSEX PPTY TR INC | 1,960 | $486 | 0.0% | $197.15 | +3.0% | COM | 297178105 |
| MGEE | MGE ENERGY INC | 6,713 | $485 | 0.0% | $59.82 | +15.5% | COM | 55277P104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,920 | $484 | 0.0% | $55.30 | +3.6% | COM | 744573106 |
| FLR | FLUOR CORP NEW | 12,289 | $481 | 0.0% | $25.96 | +42.3% | COM | 343412102 |
| — | LABORATORY CORP AMER HLDGS | 2,105 | $478 | 0.0% | $228.94 | — | COM NEW | 50540R409 |
| ETSY | ETSY INC | 5,785 | $469 | 0.0% | $124.01 | -42.3% | COM | 29786A106 |
| NVS | NOVARTIS AG | 4,598 | $464 | 0.0% | $92.68 | — | SPONSORED ADR | 66987V109 |
| DXCM | DEXCOM INC | 3,721 | $462 | 0.0% | $112.09 | -8.9% | COM | 252131107 |
| TD | TORONTO DOMINION BK ONT | 7,144 | $462 | 0.0% | $71.34 | -16.0% | COM NEW | 891160509 |
| AIG | AMERICAN INTL GROUP INC | 6,806 | $461 | 0.0% | $54.18 | +12.2% | COM NEW | 026874784 |
| JXN | JACKSON FINANCIAL INC | 9,004 | $461 | 0.0% | $31.76 | +27.8% | COM CL A | 46817M107 |
| — | TOTALENERGIES SE | 6,827 | $460 | 0.0% | $44.94 | — | SPONSORED ADS | 89151E109 |
| WMB | WILLIAMS COS INC | 13,169 | $459 | 0.0% | $26.10 | +23.2% | COM | 969457100 |
| BF/B | BROWN FORMAN CORP | 7,781 | $444 | 0.0% | $61.15 | -11.0% | CL B | 115637209 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 47,644 | $444 | 0.0% | $9.04 | -23.9% | COM NEW | 032797300 |
| CI | THE CIGNA GROUP | 1,481 | $444 | 0.0% | $276.70 | +1.5% | COM | 125523100 |
| APPF | APPFOLIO INC | 2,557 | $443 | 0.0% | $120.64 | +55.3% | COM CL A | 03783C100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,245 | $438 | 0.0% | $292.61 | +20.2% | COM | 955306105 |
| SPTI | SPDR SER TR | 15,228 | $435 | 0.0% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| MCK | MCKESSON CORP | 936 | $433 | 0.0% | $360.90 | +24.8% | COM | 58155Q103 |
| SNOW | SNOWFLAKE INC | 2,175 | $433 | 0.0% | $150.69 | +12.2% | CL A | 833445109 |
| OMF | ONEMAIN HLDGS INC | 8,746 | $430 | 0.0% | $40.19 | +1.5% | COM | 68268W103 |
| SCHM | SCHWAB STRATEGIC TR | 5,712 | $430 | 0.0% | $60.72 | — | US MID-CAP ETF | 808524508 |
| ES | EVERSOURCE ENERGY | 6,880 | $425 | 0.0% | $68.82 | -24.4% | COM | 30040W108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,541 | $420 | 0.0% | $192.73 | +33.7% | COM | 127387108 |
| — | LUCID GROUP INC | 99,337 | $418 | 0.0% | $8.29 | — | COM | 549498103 |
| IT | GARTNER INC | 927 | $418 | 0.0% | $330.88 | +20.7% | COM | 366651107 |
| TM | TOYOTA MOTOR CORP | 2,277 | $418 | 0.0% | $146.79 | — | ADS | 892331307 |
| CSGP | COSTAR GROUP INC | 4,755 | $416 | 0.0% | $80.94 | 0.0% | COM | 22160N109 |
| SNA | SNAP ON INC | 1,422 | $411 | 0.0% | $226.26 | +12.7% | COM | 833034101 |
| DGX | QUEST DIAGNOSTICS INC | 2,951 | $407 | 0.0% | $134.99 | -6.5% | COM | 74834L100 |
| SHY | ISHARES TR | 4,947 | $406 | 0.0% | $81.04 | — | 1 3 YR TREAS BD | 464287457 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,130 | $404 | 0.0% | $75.12 | -10.9% | COM | 74251V102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,015 | $403 | 0.0% | $69.29 | +4.6% | COM | 416515104 |
| DRI | DARDEN RESTAURANTS INC | 2,454 | $403 | 0.0% | $140.10 | +1.2% | COM | 237194105 |
| PAYC | PAYCOM SOFTWARE INC | 1,931 | $399 | 0.0% | $291.10 | -28.6% | COM | 70432V102 |
| WD | WALKER & DUNLOP INC | 3,570 | $396 | 0.0% | $66.59 | +15.5% | COM | 93148P102 |
| SPYV | SPDR SER TR | 8,457 | $394 | 0.0% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| CAVA | CAVA GROUP INC | 9,152 | $393 | 0.0% | $34.87 | 0.0% | COM | 148929102 |
| BN | BROOKFIELD CORP | 9,707 | $389 | 0.0% | $21.94 | +2.0% | CL A LTD VT SH | 11271J107 |
| KNSL | KINSALE CAP GROUP INC | 1,153 | $386 | 0.0% | $294.18 | +25.7% | COM | 49714P108 |
| SRE | SEMPRA | 5,148 | $385 | 0.0% | $68.69 | -2.8% | COM | 816851109 |
| XEL | XCEL ENERGY INC | 6,207 | $384 | 0.0% | $60.96 | -8.9% | COM | 98389B100 |
| CC | CHEMOURS CO | 12,014 | $379 | 0.0% | $24.90 | 0.0% | COM | 163851108 |
| — | WESTROCK CO | 9,089 | $377 | 0.0% | $30.09 | — | COM | 96145D105 |
| BSV | VANGUARD BD INDEX FDS | 4,893 | $377 | 0.0% | $77.01 | — | SHORT TRM BOND | 921937827 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,852 | $376 | 0.0% | $138.91 | -13.6% | COM | 030420103 |
| GLW | CORNING INC | 12,340 | $376 | 0.0% | $34.24 | -20.8% | COM | 219350105 |
| IJJ | ISHARES TR | 3,290 | $375 | 0.0% | $103.92 | — | S&P MC 400VL ETF | 464287705 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,232 | $373 | 0.0% | $43.89 | — | COM UT REP LP | 86765K109 |
| ELF | E L F BEAUTY INC | 2,575 | $372 | 0.0% | $115.37 | 0.0% | COM | 26856L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,887 | $370 | 0.0% | $76.26 | +4.7% | SHS - A - | N53745100 |
| VEEV | VEEVA SYS INC | 1,919 | $369 | 0.0% | $172.91 | +9.0% | CL A COM | 922475108 |
| FBNC | FIRST BANCORP N C | 9,899 | $366 | 0.0% | $37.07 | -19.3% | COM | 318910106 |
| FSTA | FIDELITY COVINGTON TRUST | 8,203 | $366 | 0.0% | $45.37 | — | CONSMR STAPLES | 316092303 |
| CTVA | CORTEVA INC | 7,619 | $365 | 0.0% | $59.06 | -21.2% | COM | 22052L104 |
| AVY | AVERY DENNISON CORP | 1,803 | $364 | 0.0% | $173.32 | +3.6% | COM | 053611109 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,425 | $364 | 0.0% | $99.29 | — | CL A | 512816109 |
| NEM | NEWMONT CORP | 8,774 | $363 | 0.0% | $44.66 | -17.6% | COM | 651639106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 23,700 | $362 | 0.0% | $13.71 | — | SP ADR NON VTG | 71654V101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,700 | $358 | 0.0% | $58.22 | +8.8% | COM | 34964C106 |
| CBRE | CBRE GROUP INC | 3,828 | $356 | 0.0% | $81.70 | -4.8% | CL A | 12504L109 |
| WDAY | WORKDAY INC | 1,283 | $354 | 0.0% | $188.24 | +26.5% | CL A | 98138H101 |
| BTI | BRITISH AMERN TOB PLC | 12,083 | $354 | 0.0% | $36.51 | — | SPONSORED ADR | 110448107 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,254 | $353 | 0.0% | $146.41 | -9.0% | COMMON STOCK | 65336K103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,677 | $352 | 0.0% | $52.66 | — | MULTIFACTOR MI | 47804J206 |
| APPN | APPIAN CORP | 9,180 | $346 | 0.0% | $40.45 | -3.4% | CL A | 03782L101 |
| — | KELLANOVA | 6,182 | $346 | 0.0% | $57.14 | -14.6% | COM | 487836108 |
| IWS | ISHARES TR | 2,968 | $345 | 0.0% | $105.04 | — | RUS MDCP VAL ETF | 464287473 |
| WING | WINGSTOP INC | 1,345 | $345 | 0.0% | $165.35 | +30.7% | COM | 974155103 |
| HOLX | HOLOGIC INC | 4,828 | $345 | 0.0% | $78.09 | -10.8% | COM | 436440101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,939 | $341 | 0.0% | $27.31 | +88.7% | COM | 14448C104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,124 | $341 | 0.0% | $145.07 | +5.6% | COM | 70959W103 |
| SCHP | SCHWAB STRATEGIC TR | 6,499 | $339 | 0.0% | $51.82 | — | US TIPS ETF | 808524870 |
| BTU | PEABODY ENERGY CORP | 13,935 | $339 | 0.0% | $21.59 | +8.3% | COM | 704551100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,861 | $339 | 0.0% | $152.83 | +6.2% | COM | 43300A203 |
| AAL | AMERICAN AIRLS GROUP INC | 24,558 | $337 | 0.0% | $17.33 | -27.5% | COM | 02376R102 |
| CRSP | CRISPR THERAPEUTICS AG | 5,362 | $336 | 0.0% | $52.84 | +4.1% | NAMEN AKT | H17182108 |
| SCHV | SCHWAB STRATEGIC TR | 4,777 | $335 | 0.0% | $61.55 | — | US LCAP VA ETF | 808524409 |
| PINS | PINTEREST INC | 9,035 | $335 | 0.0% | $35.46 | -11.4% | CL A | 72352L106 |
| CCBG | CAPITAL CITY BK GROUP INC | 11,319 | $333 | 0.0% | $30.79 | -11.0% | COM | 139674105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,761 | $331 | 0.0% | $174.62 | 0.0% | SHS | L8681T102 |
| LNC | LINCOLN NATL CORP IND | 12,247 | $330 | 0.0% | $21.24 | 0.0% | COM | 534187109 |
| IQV | IQVIA HLDGS INC | 1,423 | $329 | 0.0% | $212.37 | -3.3% | COM | 46266C105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 811 | $329 | 0.0% | $172.71 | +13.4% | COM | 679580100 |
| MSCI | MSCI INC | 575 | $325 | 0.0% | $509.91 | -1.3% | COM | 55354G100 |
| EIX | EDISON INTL | 4,530 | $324 | 0.0% | $59.49 | +0.0% | COM | 281020107 |
| DPZ | DOMINOS PIZZA INC | 785 | $324 | 0.0% | $318.44 | +14.1% | COM | 25754A201 |
| QUAL | ISHARES TR | 2,199 | $324 | 0.0% | $125.92 | — | MSCI USA QLT FCT | 46432F339 |
| — | JPMORGAN CHASE & CO | 12,742 | $323 | 0.0% | $24.81 | — | ALERIAN ML ETN | 46625H365 |
| USFD | US FOODS HLDG CORP | 7,104 | $323 | 0.0% | $37.07 | +11.6% | COM | 912008109 |
| SCHO | SCHWAB STRATEGIC TR | 6,623 | $321 | 0.0% | $48.45 | — | SHT TM US TRES | 808524862 |
| MRSH | MARSH & MCLENNAN COS INC | 1,682 | $319 | 0.0% | $160.38 | +16.6% | COM | 571748102 |
| — | UNILEVER PLC | 6,533 | $317 | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| STAG | STAG INDL INC | 8,060 | $316 | 0.0% | $33.98 | — | COM | 85254J102 |
| BWA | BORGWARNER INC | 8,774 | $315 | 0.0% | $39.56 | -12.5% | COM | 099724106 |
| CNI | CANADIAN NATL RY CO | 2,498 | $314 | 0.0% | $112.29 | -3.4% | COM | 136375102 |
| JBL | JABIL INC | 2,455 | $313 | 0.0% | $79.96 | +58.5% | COM | 466313103 |
| WHR | WHIRLPOOL CORP | 2,536 | $309 | 0.0% | $140.92 | -17.3% | COM | 963320106 |
| COWZ | PACER FDS TR | 5,899 | $307 | 0.0% | $47.58 | — | US CASH COWS 100 | 69374H881 |
| STLD | STEEL DYNAMICS INC | 2,558 | $302 | 0.0% | $101.54 | +6.3% | COM | 858119100 |
| CXT | CRANE NXT CO | 5,301 | $301 | 0.0% | $39.31 | +31.8% | COM | 224441105 |
| MBB | ISHARES TR | 3,188 | $300 | 0.0% | $89.25 | — | MBS ETF | 464288588 |
| AER | AERCAP HOLDINGS NV | 4,021 | $299 | 0.0% | $61.98 | +4.9% | SHS | N00985106 |
| STXS | STEREOTAXIS INC | 169,805 | $297 | 0.0% | $2.25 | -28.2% | COM NEW | 85916J409 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,124 | $292 | 0.0% | $304.86 | -70.1% | COM | 83417M104 |
| MZTI | LANCASTER COLONY CORP | 1,752 | $291 | 0.0% | $194.53 | -13.6% | COM | 513847103 |
| TWLO | TWILIO INC | 3,834 | $291 | 0.0% | $61.69 | +1.0% | CL A | 90138F102 |
| JCI | JOHNSON CTLS INTL PLC | 5,046 | $291 | 0.0% | $60.62 | -16.3% | SHS | G51502105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,045 | $291 | 0.0% | $53.44 | 0.0% | COM | 61174X109 |
| MAA | MID-AMER APT CMNTYS INC | 2,153 | $289 | 0.0% | $141.55 | -17.5% | COM | 59522J103 |
| XYLD | GLOBAL X FDS | 7,298 | $288 | 0.0% | $40.36 | — | S&P 500 COVERED | 37954Y475 |
| — | CONSOL ENERGY INC NEW | 2,822 | $284 | 0.0% | $104.37 | — | COM | 20854L108 |
| GRMN | GARMIN LTD | 2,191 | $282 | 0.0% | $97.20 | +14.9% | SHS | H2906T109 |
| DBRG | DIGITALBRIDGE GROUP INC | 16,054 | $282 | 0.0% | $18.57 | -12.0% | CL A NEW | 25401T603 |
| BK | BANK NEW YORK MELLON CORP | 5,397 | $281 | 0.0% | $43.97 | -0.7% | COM | 064058100 |
| SNAP | SNAP INC | 16,566 | $280 | 0.0% | $29.56 | -58.5% | CL A | 83304A106 |
| FANG | DIAMONDBACK ENERGY INC | 1,800 | $279 | 0.0% | $144.29 | 0.0% | COM | 25278X109 |
| DTM | DT MIDSTREAM INC | 5,061 | $277 | 0.0% | $47.45 | +6.9% | COMMON STOCK | 23345M107 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,603 | $275 | 0.0% | $11.25 | -11.3% | COM | 446150104 |
| AWR | AMER STATES WTR CO | 3,413 | $274 | 0.0% | $85.62 | -11.2% | COM | 029899101 |
| BMO | BANK MONTREAL QUE | 2,769 | $274 | 0.0% | $83.32 | -8.1% | COM | 063671101 |
| RPM | RPM INTL INC | 2,449 | $273 | 0.0% | $87.60 | +15.3% | COM | 749685103 |
| EQIX | EQUINIX INC | 339 | $273 | 0.0% | $662.35 | +10.8% | COM | 29444U700 |
| IWF | ISHARES TR | 897 | $272 | 0.0% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| BITF | BITFARMS LTD | 93,000 | $271 | 0.0% | $1.60 | +0.5% | COM | 09173B107 |
| DHI | D R HORTON INC | 1,777 | $270 | 0.0% | $116.99 | +3.0% | COM | 23331A109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,212 | $269 | 0.0% | $32.77 | — | SMID RISNG ETF | 33741X102 |
| SCHX | SCHWAB STRATEGIC TR | 4,762 | $269 | 0.0% | $65.75 | — | US LRG CAP ETF | 808524201 |
| UPST | UPSTART HLDGS INC | 6,569 | $268 | 0.0% | $30.45 | 0.0% | COM | 91680M107 |
| ITT | ITT INC | 2,240 | $267 | 0.0% | $83.98 | +25.2% | COM | 45073V108 |
| BALL | BALL CORP | 4,630 | $266 | 0.0% | $53.35 | -6.2% | COM | 058498106 |
| — | HESS CORP | 1,836 | $265 | 0.0% | $134.01 | — | COM | 42809H107 |
| FITB | FIFTH THIRD BANCORP | 7,668 | $264 | 0.0% | $25.54 | 0.0% | COM | 316773100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,166 | $264 | 0.0% | $122.33 | -10.6% | COM | 98956P102 |
| FSLR | FIRST SOLAR INC | 1,519 | $262 | 0.0% | $194.43 | -21.3% | COM | 336433107 |
| — | SKECHERS U S A INC | 4,174 | $260 | 0.0% | $47.52 | — | CL A | 830566105 |
| WY | WEYERHAEUSER CO MTN BE | 7,455 | $259 | 0.0% | $28.59 | +1.9% | COM NEW | 962166104 |
| HGER | HARBOR ETF TRUST | 12,368 | $259 | 0.0% | $22.39 | — | HARBOR COMMODITY | 41151J505 |
| IEMG | ISHARES INC | 5,115 | $259 | 0.0% | $54.12 | — | CORE MSCI EMKT | 46434G103 |
| — | ALLETE INC | 4,213 | $258 | 0.0% | $64.18 | — | COM NEW | 018522300 |
| HCA | HCA HEALTHCARE INC | 948 | $257 | 0.0% | $247.63 | -1.9% | COM | 40412C101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,411 | $257 | 0.0% | $173.22 | 0.0% | CL A | 55825T103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 680 | $256 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| FLO | FLOWERS FOODS INC | 11,294 | $254 | 0.0% | $21.89 | -12.3% | COM | 343498101 |
| IWB | ISHARES TR | 952 | $250 | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| SCHA | SCHWAB STRATEGIC TR | 5,269 | $249 | 0.0% | $38.19 | — | US SML CAP ETF | 808524607 |
| OMC | OMNICOM GROUP INC | 2,870 | $248 | 0.0% | $83.67 | -12.5% | COM | 681919106 |
| AZN | ASTRAZENECA PLC | 3,673 | $247 | 0.0% | $69.64 | — | SPONSORED ADR | 046353108 |
| EFX | EQUIFAX INC | 991 | $245 | 0.0% | $199.85 | 0.0% | COM | 294429105 |
| SYF | SYNCHRONY FINANCIAL | 6,414 | $245 | 0.0% | $30.33 | 0.0% | COM | 87165B103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,379 | $243 | 0.0% | $22.84 | -17.7% | COM CL A | 76954A103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,043 | $243 | 0.0% | $22.04 | — | UNIT | 46138B103 |
| PHM | PULTE GROUP INC | 2,354 | $243 | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| CGNX | COGNEX CORP | 5,811 | $243 | 0.0% | $49.50 | -23.7% | COM | 192422103 |
| BOC | BOSTON OMAHA CORP | 15,278 | $240 | 0.0% | $24.03 | -36.8% | CL A COM STK | 101044105 |
| — | AVANGRID INC | 7,403 | $240 | 0.0% | $30.17 | — | COM | 05351W103 |
| WBD | WARNER BROS DISCOVERY INC | 21,041 | $239 | 0.0% | $18.55 | -41.8% | COM SER A | 934423104 |
| GOVT | ISHARES TR | 10,368 | $239 | 0.0% | $24.82 | — | US TREAS BD ETF | 46429B267 |
| MASI | MASIMO CORP | 2,036 | $239 | 0.0% | $93.21 | 0.0% | COM | 574795100 |
| CELH | CELSIUS HLDGS INC | 4,296 | $234 | 0.0% | $53.37 | 0.0% | COM NEW | 15118V207 |
| ACGL | ARCH CAP GROUP LTD | 3,133 | $233 | 0.0% | $62.49 | +24.4% | ORD | G0450A105 |
| FNDF | SCHWAB STRATEGIC TR | 6,865 | $232 | 0.0% | $25.62 | — | SCHWB FDT INT LG | 808524755 |
| RYN | RAYONIER INC | 6,927 | $231 | 0.0% | $33.41 | — | COM | 754907103 |
| AZO | AUTOZONE INC | 89 | $230 | 0.0% | $2442.62 | +6.2% | COM | 053332102 |
| VOE | VANGUARD INDEX FDS | 1,582 | $229 | 0.0% | $145.03 | — | MCAP VL IDXVIP | 922908512 |
| CRH | CRH PLC | 3,310 | $229 | 0.0% | $58.12 | 0.0% | ORD | G25508105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,946 | $228 | 0.0% | $53.38 | 0.0% | COM | 101137107 |
| SNY | SANOFI | 4,580 | $228 | 0.0% | $54.13 | — | SPONSORED ADR | 80105N105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,151 | $227 | 0.0% | $72.05 | -8.2% | CL A | 98980L101 |
| CAG | CONAGRA BRANDS INC | 7,902 | $226 | 0.0% | $27.44 | -9.2% | COM | 205887102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,295 | $226 | 0.0% | $35.49 | — | UNIT LTD PARTN | 01881G106 |
| IWD | ISHARES TR | 1,366 | $226 | 0.0% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| PERI | PERION NETWORK LTD | 7,300 | $225 | 0.0% | $34.33 | -17.3% | SHS NEW | M78673114 |
| — | R1 RCM INC | 21,310 | $225 | 0.0% | $20.77 | — | COM | 77634L105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,344 | $224 | 0.0% | $132.90 | 0.0% | COM | 12008R107 |
| OTTR | OTTER TAIL CORP | 2,621 | $223 | 0.0% | $72.94 | 0.0% | COM | 689648103 |
| AON | AON PLC | 758 | $221 | 0.0% | $304.41 | +3.6% | SHS CL A | G0403H108 |
| UVV | UNIVERSAL CORP VA | 3,264 | $220 | 0.0% | $53.56 | 0.0% | COM | 913456109 |
| PSA | PUBLIC STORAGE | 718 | $219 | 0.0% | $242.81 | 0.0% | COM | 74460D109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,759 | $217 | 0.0% | $57.72 | — | SHORT TERM TREAS | 92206C102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,107 | $215 | 0.0% | $19.37 | — | COM NEW | 035710839 |
| SOFI | SOFI TECHNOLOGIES INC | 21,542 | $214 | 0.0% | $6.47 | +22.8% | COM | 83406F102 |
| — | ANSYS INC | 586 | $213 | 0.0% | $362.88 | — | COM | 03662Q105 |
| LYG | LLOYDS BANKING GROUP PLC | 88,566 | $212 | 0.0% | $2.11 | — | SPONSORED ADR | 539439109 |
| LQD | ISHARES TR | 1,910 | $211 | 0.0% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| U | UNITY SOFTWARE INC | 5,162 | $211 | 0.0% | $30.82 | 0.0% | COM | 91332U101 |
| PEN | PENUMBRA INC | 838 | $211 | 0.0% | $255.26 | -13.4% | COM | 70975L107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,769 | $210 | 0.0% | $108.87 | -11.1% | COM | 025932104 |
| PII | POLARIS INC | 2,211 | $210 | 0.0% | $110.79 | -17.3% | COM | 731068102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 23,646 | $209 | 0.0% | $8.25 | +1.8% | CL A | 98956A105 |
| PULS | PGIM ETF TR | 4,215 | $208 | 0.0% | $49.40 | — | PGIM ULTRA SH BD | 69344A107 |
| RACE | FERRARI N V | 614 | $208 | 0.0% | $333.89 | 0.0% | COM | N3167Y103 |
| XLE | SELECT SECTOR SPDR TR | 2,471 | $207 | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| MDU | MDU RES GROUP INC | 10,308 | $204 | 0.0% | $9.95 | 0.0% | COM | 552690109 |
| EWBC | EAST WEST BANCORP INC | 2,833 | $204 | 0.0% | $56.62 | 0.0% | COM | 27579R104 |
| TME | TENCENT MUSIC ENTMT GROUP | 21,415 | $193 | 0.0% | $0.01 | — | SPON ADS | 88034P109 |
| VTRS | VIATRIS INC | 17,327 | $188 | 0.0% | $8.76 | -0.8% | COM | 92556V106 |
| — | REDFIN CORP | 15,286 | $158 | 0.0% | $9.36 | — | COM | 75737F108 |
| LAC | LITHIUM AMERS CORP NEW | 23,660 | $151 | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| KEY | KEYCORP | 10,433 | $150 | 0.0% | $14.32 | -25.6% | COM | 493267108 |
| RIG | TRANSOCEAN LTD | 22,215 | $141 | 0.0% | $7.38 | -9.3% | REG SHS | H8817H100 |
| — | CHIMERA INVT CORP | 27,909 | $139 | 0.0% | $9.27 | — | COM NEW | 16934Q208 |
| JOBY | JOBY AVIATION INC | 20,047 | $133 | 0.0% | $4.91 | +25.5% | COMMON STOCK | G65163100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,493 | $133 | 0.0% | $4.85 | +107.5% | SHS CLASS -A - | G0457F107 |
| — | FS CREDIT OPPORTUNITIES CORP | 23,076 | $131 | 0.0% | $4.54 | — | COMMON STOCK | 30290Y101 |
| HLN | HALEON PLC | 15,653 | $129 | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| QUAD | QUAD / GRAPHICS INC | 23,566 | $128 | 0.0% | $5.27 | -7.5% | COM CL A | 747301109 |
| — | TILRAY BRANDS INC | 51,115 | $118 | 0.0% | $3.65 | — | COM | 88688T100 |
| HROW | HARROW INC | 10,278 | $115 | 0.0% | $8.28 | +42.9% | COM | 415858109 |
| ALT | ALTIMMUNE INC | 10,000 | $113 | 0.0% | $4.18 | 0.0% | COM NEW | 02155H200 |
| NU | NU HLDGS LTD | 11,900 | $99 | 0.0% | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |
| FORA | FORIAN INC | 25,491 | $75 | 0.0% | $3.72 | -30.9% | COM | 34630N106 |
| — | HANESBRANDS INC | 13,488 | $60 | 0.0% | $10.89 | — | COM | 410345102 |
| GALT | GALECTIN THERAPEUTICS INC | 36,100 | $60 | 0.0% | $1.61 | +20.1% | COM NEW | 363225202 |
| FUBO | FUBOTV INC | 16,831 | $54 | 0.0% | $23.87 | -87.9% | COM | 35953D104 |
| — | CHARGEPOINT HOLDINGS INC | 19,945 | $47 | 0.0% | $17.23 | — | COM CL A | 15961R105 |
| PLUG | PLUG POWER INC | 10,004 | $45 | 0.0% | $5.24 | 0.0% | COM NEW | 72919P202 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 17,107 | $41 | 0.0% | $13.40 | — | UNIT L P INT | 573331105 |
| PMVP | PMV PHARMACEUTICALS INC | 12,500 | $39 | 0.0% | $2.65 | 0.0% | COM | 69353Y103 |
| POWW | AMMO INC | 15,523 | $33 | 0.0% | $3.59 | -36.5% | COM | 00175J107 |
| AAME | ATLANTIC AMERN CORP | 13,101 | $32 | 0.0% | $1.84 | 0.0% | COM | 048209100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $30 | 0.0% | $14.20 | -90.9% | COM | 29664W105 |
| — | OATLY GROUP AB | 23,518 | $28 | 0.0% | $1.18 | — | SPONSORED ADS | 67421J108 |
| — | KNIGHTSCOPE INC | 46,050 | $28 | 0.0% | $0.56 | — | CLASS A COM | 49907V102 |
| SOUN | SOUNDHOUND AI INC | 13,000 | $28 | 0.0% | $1.98 | 0.0% | CLASS A COM | 836100107 |
| — | FUELCELL ENERGY INC | 14,152 | $23 | 0.0% | $1.60 | — | COM | 35952H601 |
| — | NIKOLA CORP | 21,597 | $19 | 0.0% | $10.63 | — | COM | 654110105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 13,548 | $11 | 0.0% | $1.65 | -59.2% | COM | 00973N102 |
| IWM | ISHARES TR | 11,100 | $11 | 0.0% | $164.80 | — | Put | 464287655 |
| — | TELLURIAN INC NEW | 14,042 | $11 | 0.0% | $3.14 | — | COM | 87968A104 |
| — | INUVO INC | 10,033 | $4 | 0.0% | $0.70 | — | COM NEW | 46122W204 |
| — | ELECTRAMECCANICA VEHS CORP | 10,000 | $3 | 0.0% | $3.60 | — | COM NEW | 284849205 |