Location: Atlanta, GA
CIK: 0001651960 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN ULTRA SHRT INC | 1,180,448 | $59.18M | 23.7% | $50.18 | — | ETF | 46641Q837 |
| KO | COCA COLA CO | 637,383 | $40.54M | 16.2% | $32.70 | +67.9% | COM | 191216100 |
| DFH | DREAM FINDERS HOMES INC | 2,928,916 | $25.36M | 10.1% | $20.72 | -51.6% | COM | 26154D100 |
| DVY | ISHARES TR SELECT DIVID ETF | 87,341 | $10.53M | 4.2% | $120.67 | — | ETF | 464287168 |
| IJH | ISHARES TR CORE S&P MCP ETF | 36,428 | $8.812M | 3.5% | $195.89 | — | ETF | 464287507 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 46,979 | $8.191M | 3.3% | $196.36 | — | ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 16,437 | $6.286M | 2.5% | $413.88 | — | ETF | 78462F103 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 60,958 | $5.792M | 2.3% | $90.09 | — | ETF | 464286525 |
| GSBD | GOLDMAN SACHS BDC INC | 414,243 | $5.71M | 2.3% | $19.21 | -21.8% | COM | 38147U107 |
| QQQ | INVESCO QQQ TR | 13,028 | $3.469M | 1.4% | $266.27 | — | COM | 46090E103 |
| GLD | SPDR GOLD TR | 19,769 | $3.354M | 1.3% | $158.89 | — | ETF | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS FTSE DEV MKT | 75,852 | $3.184M | 1.3% | $42.34 | — | ETF | 921943858 |
| USMV | ISHARES TR MSCI USA MIN VOL | 35,450 | $2.556M | 1.0% | $43.04 | — | ETF | 46429B697 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 38,547 | $2.451M | 1.0% | $66.91 | — | ETF | 46429B689 |
| MS | MORGAN STANLEY | 23,538 | $2.001M | 0.8% | $30.88 | +148.7% | COM | 617446448 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 10,081 | $1.927M | 0.8% | $195.17 | — | ETF | 922908769 |
| INFL | LISTED FD TR | 60,298 | $1.898M | 0.8% | $30.98 | — | COM | 53656F623 |
| TFC | TRUIST FINL CORP | 42,446 | $1.826M | 0.7% | $41.04 | -9.6% | COM | 89832Q109 |
| GE | GENERAL ELECTRIC CO | 21,393 | $1.792M | 0.7% | $57.57 | -16.0% | COM | 369604301 |
| AXP | AMERICAN EXPRESS CO | 11,583 | $1.711M | 0.7% | $67.07 | +112.3% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 41,722 | $1.626M | 0.7% | $38.90 | — | ETF | 922042858 |
| JEPI | J P MORGAN EQUITY PREMIUM | 29,100 | $1.586M | 0.6% | $51.59 | — | ETF | 46641Q332 |
| XOM | EXXON MOBIL CORP | 14,100 | $1.555M | 0.6% | $53.21 | +81.0% | COM | 30231G102 |
| WDAY | WORKDAY INC | 9,239 | $1.546M | 0.6% | $144.66 | +7.8% | COM | 98138H101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 36,773 | $1.394M | 0.6% | $42.86 | — | ETF | 464287234 |
| RC | READY CAPITAL CORP | 108,380 | $1.207M | 0.5% | $11.92 | — | COM | 75574U101 |
| KNSL | KINSALE CAP GROUP INC | 4,560 | $1.193M | 0.5% | $217.28 | +32.0% | COM | 49714P108 |
| AAPL | APPLE INC | 7,944 | $1.032M | 0.4% | $121.24 | +16.0% | COM | 037833100 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,678 | $1.029M | 0.4% | $375.47 | — | ETF | 464287200 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 16,068 | $960K | 0.4% | $69.59 | — | ETF | 464289859 |
| — | LEUTHOLD FDS INC | 32,399 | $939K | 0.4% | $30.75 | — | ETF | 527289789 |
| MSFT | MICROSOFT CORP | 3,818 | $916K | 0.4% | $245.17 | -4.5% | COM | 594918104 |
| YUM | YUM BRANDS INC | 7,059 | $904K | 0.4% | $108.16 | +5.5% | COM | 988498101 |
| IDV | ISHARES TR INTL SEL DIV ETF | 31,888 | $866K | 0.3% | $22.52 | — | ETF | 464288448 |
| FTV | FORTIVE CORP | 13,401 | $861K | 0.3% | $46.07 | +3.7% | COM | 34959J108 |
| TXN | TEXAS INSTRS INC | 5,061 | $836K | 0.3% | $151.63 | +0.2% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 1,486 | $788K | 0.3% | $401.78 | +24.6% | COM | 91324P102 |
| IR | INGERSOLL RAND INC | 14,393 | $752K | 0.3% | $50.89 | 0.0% | COM | 45687V106 |
| CCBG | CAPITAL CITY BK GROUP INC | 23,000 | $748K | 0.3% | $11.77 | +166.4% | COM | 139674105 |
| EFA | ISHARES TR MSCI EAFE ETF | 11,183 | $734K | 0.3% | $78.56 | — | ETF | 464287465 |
| HD | HOME DEPOT INC | 2,192 | $692K | 0.3% | $248.31 | +13.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 7,988 | $671K | 0.3% | $126.78 | -22.1% | COM | 023135106 |
| XHB | SPDR SER TR SP HOMEBUILD | 10,733 | $647K | 0.3% | $60.32 | — | ETF | 78464A888 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 4,219 | $641K | 0.3% | $141.20 | — | ETF | 921908844 |
| FLO | FLOWERS FOODS INC | 21,688 | $623K | 0.2% | $11.44 | +110.8% | COM | 343498101 |
| LOB | LIVE OAK BANCSHARES INC | 20,000 | $604K | 0.2% | $18.57 | +71.9% | COM | 53803X105 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,625 | $594K | 0.2% | $35.60 | +97.5% | COM | 81768T108 |
| EMB | ISHARES TR JPMORGAN USD EMG | 6,779 | $573K | 0.2% | $112.28 | — | ETF | 464288281 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 16,732 | $572K | 0.2% | $32.96 | — | ETF | 81369Y605 |
| ELF | E L F BEAUTY INC | 10,000 | $553K | 0.2% | $17.81 | +175.0% | COM | 26856L103 |
| GIS | GENERAL MLS INC | 6,137 | $515K | 0.2% | $51.15 | +42.6% | COM | 370334104 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 9,500 | $513K | 0.2% | $58.10 | — | COM | 74347G432 |
| CAT | CATERPILLAR INC | 2,086 | $500K | 0.2% | $155.23 | +33.1% | COM | 149123101 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 8,955 | $475K | 0.2% | $59.15 | — | ETF | 464286533 |
| BDX | BECTON DICKINSON & CO | 1,793 | $456K | 0.2% | $238.92 | -6.6% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 1,700 | $451K | 0.2% | $241.89 | -5.7% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 818 | $451K | 0.2% | $569.20 | -7.8% | COM | 883556102 |
| AYI | ACUITY BRANDS INC | 2,644 | $438K | 0.2% | $105.69 | +66.6% | COM | 00508Y102 |
| JNJ | JOHNSON & JOHNSON | 2,417 | $427K | 0.2% | $132.78 | +18.3% | COM | 478160104 |
| MKL | MARKEL CORP | 317 | $418K | 0.2% | $1184.91 | +4.4% | COM | 570535104 |
| IVE | ISHARES TR S&P 500 VAL ETF | 2,828 | $410K | 0.2% | $128.27 | — | ETF | 464287408 |
| NURE | NUSHARES ETF TR | 14,305 | $407K | 0.2% | $39.09 | — | COM | 67092P706 |
| TSLA | TESLA INC | 3,254 | $401K | 0.2% | $268.90 | -29.6% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,141 | $397K | 0.2% | $327.46 | -1.2% | COM | 57636Q104 |
| SO | SOUTHERN CO | 5,327 | $380K | 0.2% | $50.86 | +17.2% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 1,063 | $365K | 0.1% | $319.80 | +0.5% | COM | 38141G104 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,743 | $354K | 0.1% | $92.32 | — | ETF | 464287804 |
| BX | BLACKSTONE INC | 4,750 | $352K | 0.1% | $96.09 | -18.2% | COM | 09260D107 |
| AON | AON PLC | 1,140 | $342K | 0.1% | $285.70 | 0.0% | COM | G0403H108 |
| DE | DEERE & CO | 791 | $339K | 0.1% | $310.63 | +25.1% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 3,854 | $337K | 0.1% | $56.05 | — | ETF | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 2,598 | $323K | 0.1% | $156.85 | — | ETF | 81369Y803 |
| PNC | PNC FINL SVCS GROUP INC | 2,008 | $317K | 0.1% | $136.51 | +2.0% | COM | 693475105 |
| RF | REGIONS FINANCIAL CORP NEW | 14,492 | $312K | 0.1% | $12.15 | +54.8% | COM | 7591EP100 |
| KMB | KIMBERLY-CLARK CORP | 2,254 | $306K | 0.1% | $114.32 | -1.4% | COM | 494368103 |
| NVDA | NVIDIA CORPORATION | 2,091 | $306K | 0.1% | $14.65 | 0.0% | COM | 67066G104 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 7,574 | $295K | 0.1% | $28.00 | — | ETF | 464287341 |
| JPM | JPMORGAN CHASE & CO | 2,202 | $295K | 0.1% | $117.65 | 0.0% | COM | 46625H100 |
| — | EQUITY COMWLTH | 11,388 | $284K | 0.1% | $25.71 | — | COM | 294628102 |
| XRAY | DENTSPLY SIRONA INC | 8,695 | $277K | 0.1% | $30.15 | 0.0% | COM | 24906P109 |
| — | BLACKSTONE SENIOR FLOATNG RA | 22,263 | $277K | 0.1% | $14.94 | — | COM | 09256U105 |
| MCD | MCDONALDS CORP | 969 | $255K | 0.1% | $197.38 | +24.3% | COM | 580135101 |
| — | TE CONNECTIVITY LTD | 2,216 | $254K | 0.1% | $112.28 | — | COM | H84989104 |
| — | WHEELS UP EXPERIENCE INC | 244,967 | $252K | 0.1% | $6.59 | — | COM | 96328L106 |
| CVX | CHEVRON CORP NEW | 1,366 | $245K | 0.1% | $96.10 | +59.5% | COM | 166764100 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 5,305 | $242K | 0.1% | $47.89 | — | ETF | 808524839 |
| WMT | WALMART INC | 1,650 | $234K | 0.1% | $45.24 | +0.9% | COM | 931142103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,470 | $224K | 0.1% | $42.52 | — | COM | 559080106 |
| ACN | ACCENTURE PLC IRELAND | 841 | $224K | 0.1% | $253.77 | +4.1% | COM | G1151C101 |
| CMCSA | COMCAST CORP NEW | 6,371 | $223K | 0.1% | $30.06 | 0.0% | COM | 20030N101 |
| GOOG | ALPHABET INC | 2,500 | $222K | 0.1% | $110.11 | -14.0% | COM | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,169 | $219K | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 6,471 | $214K | 0.1% | $31.71 | 0.0% | COM | 060505104 |
| BN | BROOKFIELD CORP | 6,805 | $214K | 0.1% | $21.90 | 0.0% | COM | 11271J107 |
| WU | WESTERN UN CO | 15,000 | $207K | 0.1% | $19.88 | — | COM | 959802109 |
| HON | HONEYWELL INTL INC | 894 | $192K | 0.1% | $178.76 | 0.0% | COM | 438516106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,025 | $188K | 0.1% | $83.64 | 0.0% | COM | 039483102 |
| MRK | MERCK & CO INC | 1,635 | $181K | 0.1% | $92.80 | 0.0% | COM | 58933Y105 |
| QTWO | Q2 HLDGS INC | 6,328 | $170K | 0.1% | $63.32 | -55.9% | COM | 74736L109 |
| UGI | UGI CORP NEW | 4,524 | $168K | 0.1% | $36.14 | 0.0% | COM | 902681105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 68 | $159K | 0.1% | $255.92 | 0.0% | COM | 88262P102 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 3,814 | $155K | 0.1% | $40.51 | — | ETF | 808524607 |
| — | SITIO ROYALTIES CORP | 5,350 | $154K | 0.1% | $28.85 | — | COM | 82983N108 |
| RVTY | PERKINELMER INC | 1,066 | $150K | 0.1% | $145.49 | -8.2% | COM | 714046109 |
| AMT | AMERICAN TOWER CORP NEW | 682 | $145K | 0.1% | $236.00 | -20.9% | COM | 03027X100 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 2,945 | $143K | 0.1% | $48.68 | — | ETF | 464287119 |
| — | VIPER ENERGY PARTNERS LP | 4,435 | $141K | 0.1% | $31.79 | — | COM | 92763M105 |
| ECPG | ENCORE CAP GROUP INC | 2,852 | $137K | 0.1% | $56.74 | -15.0% | COM | 292554102 |
| DIS | DISNEY WALT CO | 1,572 | $137K | 0.1% | $142.13 | -34.3% | COM | 254687106 |
| JBLU | JETBLUE AWYS CORP | 21,000 | $136K | 0.1% | $17.59 | -58.5% | COM | 477143101 |
| AMZA | ETFIS SER TR I | 4,200 | $133K | 0.1% | $31.62 | — | COM | 26923G772 |
| BPOP | POPULAR INC | 2,000 | $133K | 0.1% | $63.10 | 0.0% | COM | 733174700 |
| UDR | UDR INC | 3,395 | $131K | 0.1% | $34.74 | 0.0% | COM | 902653104 |
| MRSH | MARSH & MCLENNAN COS INC | 786 | $130K | 0.1% | $155.95 | 0.0% | COM | 571748102 |
| PG | PROCTER AND GAMBLE CO | 855 | $130K | 0.1% | $129.79 | 0.0% | COM | 742718109 |
| META | META PLATFORMS INC | 1,049 | $126K | 0.1% | $116.61 | 0.0% | COM | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ET | 3,878 | $125K | 0.0% | $32.21 | — | ETF | 808524805 |
| FNV | FRANCO NEV CORP | 909 | $124K | 0.0% | $128.26 | 0.0% | COM | 351858105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,357 | $121K | 0.0% | $89.23 | — | COM | 003263100 |
| CANPY | CIAN PLC | 35,000 | $119K | 0.0% | $3.40 | — | COM | 83418T108 |
| VGT | VANGUARD WORLD FDSINF TECH ETF | 367 | $117K | 0.0% | $319.41 | — | ETF | 92204A702 |
| CPT | CAMDEN PPTY TR | 1,043 | $117K | 0.0% | $101.34 | 0.0% | COM | 133131102 |
| OKE | ONEOK INC NEW | 1,745 | $115K | 0.0% | $52.27 | 0.0% | COM | 682680103 |
| AMH | AMERICAN HOMES 4 RENT | 3,794 | $114K | 0.0% | $30.14 | — | COM | 02665T306 |
| HST | HOST HOTELS & RESORTS INC | 6,901 | $111K | 0.0% | $14.65 | 0.0% | COM | 44107P104 |
| AMGN | AMGEN INC | 418 | $110K | 0.0% | $242.73 | 0.0% | COM | 031162100 |
| — | VIRTUS CONVERTIBLE & INC FD | 37,715 | $109K | 0.0% | $4.98 | — | COM | 92838U108 |
| MAA | MID-AMER APT CMNTYS INC | 690 | $108K | 0.0% | $137.82 | 0.0% | COM | 59522J103 |
| BA | BOEING CO | 545 | $104K | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| IAU | ISHARES GOLD TR | 3,002 | $104K | 0.0% | $34.59 | — | ETF | 464285204 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 6,001 | $104K | 0.0% | $17.30 | — | COM | 74347X831 |
| NTR | NUTRIEN LTD | 1,416 | $103K | 0.0% | $71.13 | 0.0% | COM | 67077M108 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 480 | $103K | 0.0% | $214.48 | — | ETF | 464287648 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 2,270 | $102K | 0.0% | $45.14 | — | ETF | 808524201 |
| STT | STATE STR CORP | 1,301 | $101K | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| MTUM | ISHARES TR MSCI USA MMENTM | 682 | $99,524 | 0.0% | $145.93 | — | ETF | 46432F396 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,080 | $98,410 | 0.0% | $24.12 | — | COM | 293792107 |
| TGT | TARGET CORP | 643 | $95,763 | 0.0% | $140.92 | 0.0% | COM | 87612E106 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 690 | $95,649 | 0.0% | $138.62 | — | ETF | 464287630 |
| UPS | UNITED PARCEL SERVICE INC | 549 | $95,358 | 0.0% | $148.03 | 0.0% | COM | 911312106 |
| MDU | MDU RES GROUP INC | 3,055 | $92,689 | 0.0% | $10.27 | 0.0% | COM | 552690109 |
| V | VISA INC | 443 | $91,972 | 0.0% | $196.98 | 0.0% | COM | 92826C839 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,181 | $91,199 | 0.0% | $27.10 | 0.0% | COM | 113004105 |
| MDT | MEDTRONIC PLC | 1,169 | $90,855 | 0.0% | $73.46 | 0.0% | COM | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $88,090 | 0.0% | $88.09 | — | COM | 01609W102 |
| IWB | ISHARES TR RUS 1000 ETF | 413 | $87,039 | 0.0% | $210.75 | — | ETF | 464287622 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,130 | $84,232 | 0.0% | $74.54 | — | ETF | 81369Y308 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 395 | $80,505 | 0.0% | $203.81 | — | ETF | 922908629 |
| AWK | AMERICAN WTR WKS CO INC NEW | 528 | $80,478 | 0.0% | $134.83 | 0.0% | COM | 030420103 |
| SNN | SMITH & NEPHEW PLC | 2,967 | $79,783 | 0.0% | $28.58 | — | ADR | 83175M205 |
| UNP | UNION PAC CORP | 376 | $77,846 | 0.0% | $190.19 | 0.0% | COM | 907818108 |
| ALB | ALBEMARLE CORP | 354 | $76,770 | 0.0% | $254.58 | 0.0% | COM | 012653101 |
| LBRDK | LIBERTY BROADBAND CORP | 939 | $71,618 | 0.0% | $76.15 | 0.0% | COM | 530307305 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 5,471 | $70,797 | 0.0% | $12.47 | 0.0% | COM | 09259E108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 206 | $69,855 | 0.0% | $351.41 | 0.0% | COM | 16119P108 |
| AMAT | APPLIED MATLS INC | 697 | $67,874 | 0.0% | $93.28 | 0.0% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS | 191 | $67,278 | 0.0% | $352.24 | — | ETF | 922908363 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 1,323 | $66,587 | 0.0% | $50.33 | — | ETF | 46429B655 |
| — | LINDE PLC | 200 | $65,236 | 0.0% | $326.18 | — | COM | G5494J103 |
| ET | ENERGY TRANSFER L P | 5,481 | $65,059 | 0.0% | $11.87 | — | COM | 29273V100 |
| VYM | VANGUARD WHITEHALL FDSHIGH DIV YLD | 599 | $64,768 | 0.0% | $108.13 | — | ETF | 921946406 |
| GBDC | GOLUB CAP BDC INC | 4,900 | $64,485 | 0.0% | $9.25 | 0.0% | COM | 38173M102 |
| SYY | SYSCO CORP | 815 | $62,307 | 0.0% | $73.92 | 0.0% | COM | 871829107 |
| AMP | AMERIPRISE FINL INC | 200 | $62,274 | 0.0% | $291.87 | 0.0% | COM | 03076C106 |
| GD | GENERAL DYNAMICS CORP | 248 | $61,531 | 0.0% | $228.84 | 0.0% | COM | 369550108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,000 | $61,200 | 0.0% | $15.06 | 0.0% | COM | G66721104 |
| WAB | WABTEC | 610 | $60,884 | 0.0% | $93.96 | 0.0% | COM | 929740108 |
| DDM | PROSHARES TR PSHS ULTRA DOW30 | 942 | $60,146 | 0.0% | $63.85 | — | COM | 74347R305 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 462 | $58,855 | 0.0% | $112.86 | 0.0% | COM | 98956P102 |
| CSCO | CISCO SYS INC | 1,198 | $57,072 | 0.0% | $41.47 | 0.0% | COM | 17275R102 |
| QLD | PROSHARES TR PSHS ULTRA QQQ | 1,605 | $56,233 | 0.0% | $35.04 | — | COM | 74347R206 |
| SHEL | SHELL PLC | 963 | $54,843 | 0.0% | $56.95 | — | ADR | 780259305 |
| ARCC | ARES CAPITAL CORP | 2,961 | $54,693 | 0.0% | $13.85 | 0.0% | COM | 04010L103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,313 | $54,148 | 0.0% | $38.88 | 0.0% | COM | 14448C104 |
| NSC | NORFOLK SOUTHN CORP | 218 | $53,720 | 0.0% | $220.43 | 0.0% | COM | 655844108 |
| FAST | FASTENAL CO | 1,118 | $52,893 | 0.0% | $22.64 | 0.0% | COM | 311900104 |
| — | 2ND VOTE FDS | 1,583 | $51,774 | 0.0% | $32.71 | — | COM | 81386P306 |
| PEP | PEPSICO INC | 279 | $50,404 | 0.0% | $160.89 | 0.0% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 SPDCRP | 110 | $48,766 | 0.0% | $443.33 | — | ETF | 78467Y107 |
| OTIS | OTIS WORLDWIDE CORP | 621 | $48,597 | 0.0% | $70.16 | 0.0% | COM | 68902V107 |
| — | 2ND VOTE FDS | 1,671 | $48,455 | 0.0% | $29.00 | — | COM | 81386P108 |
| CVS | CVS HEALTH CORP | 502 | $46,781 | 0.0% | $85.94 | 0.0% | COM | 126650100 |
| SEER | SEER INC | 7,706 | $44,695 | 0.0% | $6.75 | 0.0% | COM | 81578P106 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 200 | $42,848 | 0.0% | $214.24 | — | ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 179 | $42,756 | 0.0% | $228.99 | 0.0% | COM | 053015103 |
| VHT | VANGUARD WORLD FDSHEALTH CAR | 169 | $41,920 | 0.0% | $248.05 | — | ETF | 92204A504 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,000 | $41,600 | 0.0% | $39.34 | 0.0% | COM | 01973R101 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 292 | $40,988 | 0.0% | $140.37 | — | ETF | 922908744 |
| ARKK | ARK ETF TR | 1,310 | $40,924 | 0.0% | $31.24 | — | ETF | 00214Q104 |
| MDLZ | MONDELEZ INTL INC | 591 | $39,390 | 0.0% | $58.01 | 0.0% | COM | 609207105 |
| CL | COLGATE PALMOLIVE CO | 497 | $39,159 | 0.0% | $69.73 | 0.0% | COM | 194162103 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 600 | $38,946 | 0.0% | $64.91 | — | ETF | 92189F643 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 152 | $36,933 | 0.0% | $242.98 | — | COM | 46137V282 |
| KWEB | KRANESHARES TR | 1,200 | $36,240 | 0.0% | $30.20 | — | COM | 500767306 |
| PFE | PFIZER INC | 695 | $35,618 | 0.0% | $40.19 | 0.0% | COM | 717081103 |
| MLM | MARTIN MARIETTA MATLS INC | 105 | $35,487 | 0.0% | $334.71 | 0.0% | COM | 573284106 |
| ABT | ABBOTT LABS | 321 | $35,243 | 0.0% | $97.62 | 0.0% | COM | 002824100 |
| HSY | HERSHEY CO | 150 | $34,839 | 0.0% | $212.11 | 0.0% | COM | 427866108 |
| — | TILRAY BRANDS INC | 12,687 | $34,128 | 0.0% | $7.16 | — | COM | 88688T100 |
| EMR | EMERSON ELEC CO | 348 | $33,429 | 0.0% | $84.53 | 0.0% | COM | 291011104 |
| XBI | SPDR SER TR SP BIOTECH | 400 | $33,200 | 0.0% | $83.00 | — | ETF | 78464A870 |
| GLW | CORNING INC | 1,010 | $32,259 | 0.0% | $29.73 | 0.0% | COM | 219350105 |
| BEN | FRANKLIN RESOURCES INC | 1,200 | $31,656 | 0.0% | $20.94 | 0.0% | COM | 354613101 |
| EXPE | EXPEDIA GROUP INC | 359 | $31,448 | 0.0% | $93.83 | 0.0% | COM | 30212P303 |
| LW | LAMB WESTON HLDGS INC | 350 | $31,276 | 0.0% | $80.41 | 0.0% | COM | 513272104 |
| NEU | NEWMARKET CORP | 100 | $31,111 | 0.0% | $289.43 | 0.0% | COM | 651587107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,742 | $31,006 | 0.0% | $17.93 | 0.0% | COM | 83012A109 |
| SYK | STRYKER CORPORATION | 123 | $30,168 | 0.0% | $219.76 | 0.0% | COM | 863667101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 864 | $29,884 | 0.0% | $34.59 | — | COM | 89148B200 |
| BAX | BAXTER INTL INC | 585 | $29,793 | 0.0% | $66.38 | -25.2% | COM | 071813109 |
| ALRM | ALARM COM HLDGS INC | 600 | $29,688 | 0.0% | $55.14 | 0.0% | COM | 011642105 |
| — | PAYA HOLDINGS INC | 3,700 | $29,119 | 0.0% | $7.87 | — | COM | 70434P103 |
| DEO | DIAGEO PLC | 163 | $29,045 | 0.0% | $178.19 | — | ADR | 25243Q205 |
| ELV | ELEVANCE HEALTH INC | 55 | $28,213 | 0.0% | $484.45 | 0.0% | COM | 036752103 |
| TRIP | TRIPADVISOR INC | 1,500 | $26,970 | 0.0% | $20.87 | 0.0% | COM | 896945201 |
| T | AT&T INC | 1,423 | $26,197 | 0.0% | $15.11 | 0.0% | COM | 00206R102 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 2,596 | $26,012 | 0.0% | $10.02 | — | COM | G01109100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 77 | $25,913 | 0.0% | $319.83 | 0.0% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 233 | $25,618 | 0.0% | $108.85 | 0.0% | COM | 747525103 |
| AIG | AMERICAN INTL GROUP INC | 400 | $25,296 | 0.0% | $54.21 | 0.0% | COM | 026874784 |
| RNST | RENASANT CORP | 667 | $25,073 | 0.0% | $37.82 | 0.0% | COM | 75970E107 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 114 | $24,295 | 0.0% | $213.11 | — | ETF | 922908736 |
| DOV | DOVER CORP | 179 | $24,238 | 0.0% | $127.77 | 0.0% | COM | 260003108 |
| HRL | HORMEL FOODS CORP | 500 | $22,775 | 0.0% | $41.90 | 0.0% | COM | 440452100 |
| PSX | PHILLIPS 66 | 213 | $22,169 | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| MMM | 3M CO | 179 | $21,466 | 0.0% | $90.68 | 0.0% | COM | 88579Y101 |
| DD | DUPONT DE NEMOURS INC | 307 | $21,069 | 0.0% | $25.00 | 0.0% | COM | 26614N102 |
| CRBU | CARIBOU BIOSCIENCES INC | 3,200 | $20,096 | 0.0% | $8.90 | 0.0% | COM | 142038108 |
| C | CITIGROUP INC | 441 | $19,946 | 0.0% | $40.56 | 0.0% | COM | 172967424 |
| — | AMARIN CORP PLC | 15,988 | $19,345 | 0.0% | $5.80 | — | COM | 023111206 |
| BK | BANK NEW YORK MELLON CORP | 400 | $18,208 | 0.0% | $39.25 | 0.0% | COM | 064058100 |
| GPN | GLOBAL PMTS INC | 181 | $17,997 | 0.0% | $100.98 | 0.0% | COM | 37940X102 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 230 | $17,294 | 0.0% | $75.19 | — | ETF | 92206C409 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 230 | $17,094 | 0.0% | $74.32 | — | ETF | 921937819 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 224 | $16,863 | 0.0% | $75.28 | — | ETF | 921937827 |
| — | HIRERIGHT HOLDINGS CORPORATI | 1,400 | $16,604 | 0.0% | $11.86 | — | COM | 433537107 |
| TG | TREDEGAR CORP | 1,575 | $16,096 | 0.0% | $9.99 | 0.0% | COM | 894650100 |
| CAH | CARDINAL HEALTH INC | 206 | $15,835 | 0.0% | $71.56 | 0.0% | COM | 14149Y108 |
| WPC | WP CAREY INC | 197 | $15,396 | 0.0% | $78.15 | — | COM | 92936U109 |
| HIMS | HIMS & HERS HEALTH INC | 2,365 | $15,160 | 0.0% | $5.69 | 0.0% | COM | 433000106 |
| TMUS | T-MOBILE US INC | 108 | $15,120 | 0.0% | $138.81 | 0.0% | COM | 872590104 |
| NEM | NEWMONT CORP | 315 | $14,868 | 0.0% | $40.82 | 0.0% | COM | 651639106 |
| PYPL | PAYPAL HLDGS INC | 202 | $14,386 | 0.0% | $79.85 | 0.0% | COM | 70450Y103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 380 | $14,296 | 0.0% | $31.86 | 0.0% | COM | 31620R303 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 171 | $14,104 | 0.0% | $82.48 | — | ETF | 922908553 |
| — | DASEKE INC | 2,442 | $13,895 | 0.0% | $5.69 | — | COM | 23753F107 |
| SLB | SCHLUMBERGER LTD | 250 | $13,365 | 0.0% | $46.08 | 0.0% | COM | 806857108 |
| — | WORLD WRESTLING ENTMT INC | 193 | $13,224 | 0.0% | $68.52 | — | COM | 98156Q108 |
| IWR | ISHARES TR RUS MID CAP ETF | 196 | $13,220 | 0.0% | $67.45 | — | ETF | 464287499 |
| SYF | SYNCHRONY FINANCIAL | 394 | $12,947 | 0.0% | $31.88 | 0.0% | COM | 87165B103 |
| SBUX | STARBUCKS CORP | 128 | $12,698 | 0.0% | $87.55 | 0.0% | COM | 855244109 |
| — | SIRIUS XM HOLDINGS INC | 2,160 | $12,614 | 0.0% | $5.84 | — | COM | 82968B103 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 178 | $12,453 | 0.0% | $69.96 | — | ETF | 97717X701 |
| D | DOMINION ENERGY INC | 197 | $12,080 | 0.0% | $53.65 | 0.0% | COM | 25746U109 |
| ETSY | ETSY INC | 100 | $11,978 | 0.0% | $114.42 | 0.0% | COM | 29786A106 |
| F | FORD MTR CO DEL | 1,015 | $11,802 | 0.0% | $10.07 | 0.0% | COM | 345370860 |
| GM | GENERAL MTRS CO | 350 | $11,774 | 0.0% | $35.76 | 0.0% | COM | 37045V100 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 259 | $11,598 | 0.0% | $44.78 | — | ETF | 808524102 |
| DOW | DOW INC | 225 | $11,338 | 0.0% | $40.52 | 0.0% | COM | 260557103 |
| SGI | TEMPUR SEALY INTL INC | 322 | $11,054 | 0.0% | $30.08 | 0.0% | COM | 88023U101 |
| ENB | ENBRIDGE INC | 279 | $10,909 | 0.0% | $31.84 | 0.0% | COM | 29250N105 |
| SON | SONOCO PRODS CO | 175 | $10,621 | 0.0% | $53.02 | 0.0% | COM | 835495102 |
| GOOGL | ALPHABET INC | 120 | $10,588 | 0.0% | $94.32 | 0.0% | COM | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75 | $10,567 | 0.0% | $123.05 | 0.0% | COM | 459200101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 37 | $10,500 | 0.0% | $139.59 | 0.0% | COM | 679580100 |
| NTLA | INTELLIA THERAPEUTICS INC | 300 | $10,467 | 0.0% | $47.55 | 0.0% | COM | 45826J105 |
| LSTR | LANDSTAR SYS INC | 61 | $9,937 | 0.0% | $162.90 | — | COM | 515098101 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK | 190 | $9,827 | 0.0% | $51.72 | — | ETF | 921909768 |
| EPC | EDGEWELL PERS CARE CO | 250 | $9,635 | 0.0% | $37.46 | 0.0% | COM | 28035Q102 |
| NFLX | NETFLIX INC | 32 | $9,436 | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 250 | $9,340 | 0.0% | $37.36 | — | COM | 931427108 |
| JEF | JEFFERIES FINL GROUP INC | 260 | $8,913 | 0.0% | $30.12 | 0.0% | COM | 47233W109 |
| AA | ALCOA CORP | 194 | $8,821 | 0.0% | $41.94 | 0.0% | COM | 013872106 |
| CTVA | CORTEVA INC | 149 | $8,758 | 0.0% | $61.14 | 0.0% | COM | 22052L104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 742 | $8,726 | 0.0% | $11.76 | — | COM | 726503105 |
| PJT | PJT PARTNERS INC | 118 | $8,695 | 0.0% | $72.76 | 0.0% | COM | 69343T107 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 183 | $8,680 | 0.0% | $47.43 | — | ETF | 92203J407 |
| ENR | ENERGIZER HLDGS INC NEW | 250 | $8,388 | 0.0% | $26.68 | 0.0% | COM | 29272W109 |
| — | BROOKFIELD RENEWABLE CORP | 300 | $8,262 | 0.0% | $27.54 | — | COM | 11284V105 |
| WFC | WELLS FARGO CO NEW | 200 | $8,258 | 0.0% | $40.83 | 0.0% | COM | 949746101 |
| ULTA | ULTA BEAUTY INC | 17 | $7,974 | 0.0% | $431.23 | 0.0% | COM | 90384S303 |
| SWK | STANLEY BLACK & DECKER INC | 105 | $7,888 | 0.0% | $68.87 | 0.0% | COM | 854502101 |
| — | THE REAL GOOD FOOD COMPANY I | 1,100 | $7,293 | 0.0% | $6.63 | — | COM | 75601G109 |
| MAX | MEDIAALPHA INC | 700 | $6,965 | 0.0% | $11.02 | 0.0% | COM | 58450V104 |
| TJX | TJX COS INC NEW | 84 | $6,686 | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 20 | $6,627 | 0.0% | $331.35 | — | ETF | 78467X109 |
| CNNE | CANNAE HLDGS INC | 295 | $6,092 | 0.0% | $20.79 | 0.0% | COM | 13765N107 |
| CE | CELANESE CORP DEL | 58 | $5,930 | 0.0% | $94.49 | 0.0% | COM | 150870103 |
| ALTL | PACER FDS TR LUNT LRG CP ALTR | 141 | $5,705 | 0.0% | $40.46 | — | ETF | 69374H717 |
| STLA | STELLANTIS N.V | 400 | $5,680 | 0.0% | $14.20 | — | COM | N82405106 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 208 | $5,568 | 0.0% | $26.77 | — | ETF | 78463X863 |
| PFF | ISHARES TR PFD AND INCM SEC | 182 | $5,556 | 0.0% | $30.53 | — | ETF | 464288687 |
| FR | FIRST INDL RLTY TR INC | 114 | $5,502 | 0.0% | $48.26 | — | COM | 32054K103 |
| PALC | PACER FDS TR LUNT LRGCP MULTI | 152 | $5,344 | 0.0% | $35.16 | — | ETF | 69374H816 |
| HUM | HUMANA INC | 10 | $5,180 | 0.0% | $507.93 | 0.0% | COM | 444859102 |
| AEP | AMERICAN ELEC PWR CO INC | 52 | $4,932 | 0.0% | $80.91 | 0.0% | COM | 025537101 |
| UPRO | PROSHARES TR ULTRPRO S&P500 | 150 | $4,919 | 0.0% | $32.79 | — | COM | 74347X864 |
| MGK | VANGUARD WORLD FD MEGA GR IND | 28 | $4,818 | 0.0% | $172.07 | — | ETF | 921910816 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 170 | $4,743 | 0.0% | $27.90 | — | COM | 33733E872 |
| CME | CME GROUP INC | 28 | $4,708 | 0.0% | $150.96 | 0.0% | COM | 12572Q105 |
| OGN | ORGANON & CO | 160 | $4,469 | 0.0% | $21.97 | 0.0% | COM | 68622V106 |
| WPM | WHEATON PRECIOUS METALS CORP | 113 | $4,416 | 0.0% | $35.08 | 0.0% | COM | 962879102 |
| TRMK | TRUSTMARK CORP | 125 | $4,364 | 0.0% | $31.69 | 0.0% | COM | 898402102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43 | $4,363 | 0.0% | $95.52 | 0.0% | COM | 45866F104 |
| LUCD | LUCID DIAGNOSTICS INC | 3,100 | $4,216 | 0.0% | $1.80 | 0.0% | COM | 54948X109 |
| IQ | IQIYI INC | 780 | $4,134 | 0.0% | $5.30 | — | COM | 46267X108 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 11 | $3,890 | 0.0% | $353.64 | — | ETF | 464287523 |
| CF | CF INDS HLDGS INC | 44 | $3,749 | 0.0% | $94.52 | 0.0% | COM | 125269100 |
| LOW | LOWES COS INC | 18 | $3,586 | 0.0% | $188.18 | 0.0% | COM | 548661107 |
| TDOC | TELADOC HEALTH INC | 147 | $3,477 | 0.0% | $26.96 | 0.0% | COM | 87918A105 |
| COST | COSTCO WHSL CORP NEW | 8 | $3,446 | 0.0% | $468.77 | 0.0% | COM | 22160K105 |
| LNG | CHENIERE ENERGY INC | 22 | $3,299 | 0.0% | $167.33 | 0.0% | COM | 16411R208 |
| WBD | WARNER BROS DISCOVERY INC | 343 | $3,252 | 0.0% | $11.29 | 0.0% | COM | 934423104 |
| WFG | WEST FRASER TIMBER CO LTD | 45 | $3,250 | 0.0% | $76.26 | 0.0% | COM | 952845105 |
| THO | THOR INDS INC | 43 | $3,246 | 0.0% | $75.03 | 0.0% | COM | 885160101 |
| FISV | FISERV INC | 32 | $3,234 | 0.0% | $99.59 | 0.0% | COM | 337738108 |
| PSA | PUBLIC STORAGE | 11 | $3,082 | 0.0% | $256.48 | 0.0% | COM | 74460D109 |
| NXPI | NXP SEMICONDUCTORS N V | 19 | $3,003 | 0.0% | $156.91 | -4.8% | COM | N6596X109 |
| XPEV | XPENG INC | 300 | $2,982 | 0.0% | $9.94 | — | COM | 98422D105 |
| NKE | NIKE INC | 24 | $2,808 | 0.0% | $95.30 | 0.0% | COM | 654106103 |
| ZTS | ZOETIS INC | 19 | $2,784 | 0.0% | $143.20 | 0.0% | COM | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 67 | $2,621 | 0.0% | $30.76 | 0.0% | COM | 92343V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $2,532 | 0.0% | $53.77 | 0.0% | COM | 67103H107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 128 | $2,524 | 0.0% | $19.70 | 0.0% | COM | 131193104 |
| CRM | SALESFORCE INC | 19 | $2,519 | 0.0% | $144.17 | 0.0% | COM | 79466L302 |
| NOK | NOKIA CORP | 536 | $2,487 | 0.0% | $4.64 | — | ADR | 654902204 |
| PPC | PILGRIMS PRIDE CORP | 75 | $1,780 | 0.0% | $23.86 | 0.0% | COM | 72147K108 |
| TRV | TRAVELERS COMPANIES INC | 9 | $1,745 | 0.0% | $169.33 | 0.0% | COM | 89417E109 |
| MAC | MACERICH CO | 150 | $1,689 | 0.0% | $11.26 | — | COM | 554382101 |
| — | HANESBRANDS INC | 250 | $1,590 | 0.0% | $6.36 | — | COM | 410345102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 100 | $1,478 | 0.0% | $14.78 | — | COM | 46090F100 |
| — | CHAMPIONX CORPORATION | 50 | $1,450 | 0.0% | $29.00 | — | COM | 15872M104 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 10 | $1,248 | 0.0% | $124.80 | — | ETF | 464287838 |
| KR | KROGER CO | 25 | $1,114 | 0.0% | $42.86 | 0.0% | COM | 501044101 |
| — | HOMOLOGY MEDICINES INC | 768 | $968 | 0.0% | $1.26 | — | COM | 438083107 |
| RBLX | ROBLOX CORP | 32 | $911 | 0.0% | $35.12 | 0.0% | COM | 771049103 |
| SOFI | SOFI TECHNOLOGIES INC | 195 | $899 | 0.0% | $4.96 | 0.0% | COM | 83406F102 |
| CG | CARLYLE GROUP INC | 30 | $895 | 0.0% | $25.46 | 0.0% | COM | 14316J108 |
| DAL | DELTA AIR LINES INC DEL | 27 | $894 | 0.0% | $32.24 | 0.0% | COM | 247361702 |
| — | BROOKFIELD REINS LTD | 28 | $876 | 0.0% | $31.29 | — | COM | G16250105 |
| LUV | SOUTHWEST AIRLS CO | 25 | $842 | 0.0% | $33.54 | 0.0% | COM | 844741108 |
| CALA | CALITHERA BIOSCIENCES INC | 250 | $815 | 0.0% | $2.39 | 0.0% | COM | 13089P507 |
| — | JPMORGAN CHASE & CO | 37 | $802 | 0.0% | $21.68 | — | ETN | 46625H365 |
| VOD | VODAFONE GROUP PLC NEW | 75 | $759 | 0.0% | $10.12 | — | ADR | 92857W308 |
| — | GALECTO INC | 484 | $557 | 0.0% | $1.15 | — | COM | 36322Q107 |
| REZI | RESIDEO TECHNOLOGIES INC | 33 | $543 | 0.0% | $18.13 | 0.0% | COM | 76118Y104 |
| ICL | ICL GROUP LTD | 69 | $504 | 0.0% | $8.28 | 0.0% | COM | M53213100 |
| MGM | MGM RESORTS INTERNATIONAL | 15 | $503 | 0.0% | $34.63 | 0.0% | COM | 552953101 |
| FG | F&G ANNUITIES & LIFE INC | 25 | $500 | 0.0% | $18.85 | 0.0% | COM | 30190A104 |
| EA | ELECTRONIC ARTS INC | 4 | $495 | 0.0% | $123.46 | 0.0% | COM | 285512109 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 3 | $491 | 0.0% | $163.67 | — | ETF | 921932885 |
| — | PIEDMONT LITHIUM INC | 11 | $484 | 0.0% | $44.00 | — | COM | 72016P105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 26 | $441 | 0.0% | $16.96 | — | COM | G16234109 |
| EES | WISDOMTREE TR US SMALL CAP FD | 10 | $426 | 0.0% | $42.60 | — | ETF | 97717W562 |
| — | ZIMVIE INC | 45 | $420 | 0.0% | $9.33 | — | COM | 98888T107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6 | $366 | 0.0% | $50.41 | 0.0% | COM | 84790A105 |
| — | AMERICAN VRTUAL CLOUD TECH I | 299 | $344 | 0.0% | $1.15 | — | COM | 030382204 |
| QRHC | QUEST RESOURCE HLDG CORP | 50 | $306 | 0.0% | $7.46 | 0.0% | COM | 74836W203 |
| EMBC | EMBECTA CORP | 11 | $278 | 0.0% | $27.07 | 0.0% | COM | 29082K105 |
| TREE | LENDINGTREE INC NEW | 13 | $277 | 0.0% | $21.31 | — | COM | 52603B107 |
| ITOT | ISHARES TR CORE S&P TTL STK | 3 | $254 | 0.0% | $84.67 | — | ETF | 464287150 |
| BBUC | BROOKFIELD BUSINESS CORP | 13 | $244 | 0.0% | $21.06 | 0.0% | COM | 11259V106 |
| UA | UNDER ARMOUR INC | 26 | $232 | 0.0% | $7.60 | 0.0% | COM | 904311206 |
| — | TITAN MED INC | 333 | $220 | 0.0% | $0.66 | — | COM | 88830X819 |
| — | DISCOVER FINL SVCS | 2 | $196 | 0.0% | $98.00 | — | COM | 254709108 |
| KD | KYNDRYL HLDGS INC | 15 | $167 | 0.0% | $10.06 | 0.0% | COM | 50155Q100 |
| UAA | UNDER ARMOUR INC | 16 | $163 | 0.0% | $8.65 | 0.0% | COM | 904311107 |
| GTX | GARRETT MOTION INC | 20 | $152 | 0.0% | $7.03 | 0.0% | COM | 366505105 |
| — | REEDS INC | 300 | $21 | 0.0% | $0.07 | — | COM | 758338107 |
| JMIA | JUMIA TECHNOLOGIES AG | 1 | $3 | 0.0% | $3.00 | — | COM | 48138M105 |