CIK: 0001696899 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $2,770,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 912,709 | $156,511 | 5.6% | $102.63 | +75.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 311,975 | $131,254 | 4.7% | $153.39 | +160.3% | COM | 594918104 |
| ABCB | AMERIS BANCORP | 2,514,293 | $121,641 | 4.4% | $45.10 | +4.9% | COM | 03076K108 |
| VTI | VANGUARD INDEX FDS | 444,051 | $115,409 | 4.2% | $208.57 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 553,775 | $99,890 | 3.6% | $125.17 | +33.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 110,445 | $99,793 | 3.6% | $23.47 | +208.7% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 299,325 | $54,025 | 2.0% | $80.43 | +117.3% | COM | 007903107 |
| VTEB | VANGUARD MUN BD FDS | 959,460 | $48,549 | 1.8% | $49.32 | — | TAX EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC | 103,444 | $39,681 | 1.4% | $209.54 | +66.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 257,662 | $39,232 | 1.4% | $110.49 | +29.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 255,432 | $38,552 | 1.4% | $108.40 | +31.0% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 629,028 | $37,930 | 1.4% | $52.23 | — | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 178,545 | $35,763 | 1.3% | $96.92 | +79.1% | COM | 46625H100 |
| KO | COCA COLA CO | 556,106 | $34,023 | 1.2% | $47.32 | +19.8% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,197 | $32,463 | 1.2% | $230.54 | +70.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 60,533 | $29,393 | 1.1% | $212.95 | +108.1% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 57,380 | $27,583 | 1.0% | $385.82 | — | S&P 500 ETF SHS | 922908363 |
| MITK | MITEK SYS INC | 1,850,440 | $26,091 | 0.9% | $10.83 | +13.1% | COM NEW | 606710200 |
| XOM | EXXON MOBIL CORP | 221,071 | $25,697 | 0.9% | $65.80 | +49.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 162,422 | $25,621 | 0.9% | $112.91 | +23.1% | COM | 166764100 |
| LLY | ELI LILLY & CO | 32,804 | $25,520 | 0.9% | $169.41 | +314.7% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 33,117 | $24,262 | 0.9% | $350.25 | +101.8% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 83,979 | $23,678 | 0.9% | $183.36 | +51.6% | COM | 580135101 |
| AVGO | BROADCOM INC | 17,050 | $22,598 | 0.8% | $50.41 | +140.5% | COM | 11135F101 |
| V | VISA INC | 80,169 | $22,374 | 0.8% | $147.89 | +84.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 140,566 | $22,236 | 0.8% | $120.17 | +25.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 131,492 | $21,335 | 0.8% | $88.65 | +69.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 114,402 | $20,833 | 0.8% | $86.98 | +86.2% | COM | 00287Y109 |
| WMT | WALMART INC | 325,144 | $19,564 | 0.7% | $49.77 | +12.6% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 329,994 | $19,354 | 0.7% | $52.11 | — | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC | 52,006 | $19,057 | 0.7% | $132.47 | +134.8% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 38,304 | $18,949 | 0.7% | $328.18 | +49.0% | COM | 91324P102 |
| TSLA | TESLA INC | 107,515 | $18,900 | 0.7% | $226.53 | -13.8% | COM | 88160R101 |
| PEP | PEPSICO INC | 105,286 | $18,426 | 0.7% | $111.41 | +41.2% | COM | 713448108 |
| GLD | SPDR GOLD TR | 77,137 | $15,869 | 0.6% | $176.00 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 275,219 | $13,808 | 0.5% | $44.07 | — | VAN FTSE DEV MKT | 921943858 |
| — | ARISTA NETWORKS INC | 46,024 | $13,346 | 0.5% | $163.71 | — | COM | 040413106 |
| NFLX | NETFLIX INC | 21,712 | $13,186 | 0.5% | $42.40 | +33.0% | COM | 64110L106 |
| LOW | LOWES COS INC | 51,713 | $13,173 | 0.5% | $134.61 | +64.9% | COM | 548661107 |
| CTAS | CINTAS CORP | 18,993 | $13,049 | 0.5% | $69.19 | +119.2% | COM | 172908105 |
| MA | MASTERCARD INCORPORATED | 26,588 | $12,804 | 0.5% | $292.19 | +54.9% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 122,708 | $11,867 | 0.4% | $67.82 | +30.4% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 45,634 | $11,825 | 0.4% | $120.16 | +100.7% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 55,244 | $11,775 | 0.4% | $100.11 | +90.8% | COM | 94106L109 |
| — | SUPER MICRO COMPUTER INC | 11,626 | $11,743 | 0.4% | $276.44 | — | COM | 86800U104 |
| TRV | TRAVELERS COMPANIES INC | 49,658 | $11,428 | 0.4% | $106.50 | +94.1% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 89,448 | $11,385 | 0.4% | $66.90 | +60.9% | COM | 20825C104 |
| SPG | SIMON PPTY GROUP INC NEW | 71,928 | $11,256 | 0.4% | $87.50 | +52.3% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 24,544 | $11,164 | 0.4% | $331.13 | +25.6% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,873 | $10,861 | 0.4% | $116.15 | +48.6% | COM | 459200101 |
| ADBE | ADOBE INC | 20,586 | $10,388 | 0.4% | $433.38 | +32.3% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 48,479 | $9,950 | 0.4% | $140.22 | +28.9% | COM | 438516106 |
| CRM | SALESFORCE INC | 32,520 | $9,794 | 0.4% | $212.72 | +34.0% | COM | 79466L302 |
| HSY | HERSHEY CO | 50,237 | $9,771 | 0.4% | $138.62 | +31.4% | COM | 427866108 |
| ACN | ACCENTURE PLC IRELAND | 27,986 | $9,700 | 0.4% | $212.39 | +67.0% | SHS CLASS A | G1151C101 |
| TFC | TRUIST FINL CORP | 247,226 | $9,637 | 0.3% | $36.25 | -7.9% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 63,500 | $9,438 | 0.3% | $119.60 | +14.1% | CL B | 911312106 |
| UNP | UNION PAC CORP | 37,832 | $9,304 | 0.3% | $161.27 | +46.1% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 34,262 | $9,194 | 0.3% | $167.47 | +47.9% | COM | 452308109 |
| MRK | MERCK & CO INC | 67,806 | $8,947 | 0.3% | $70.91 | +63.3% | COM | 58933Y105 |
| SO | SOUTHERN CO | 121,340 | $8,705 | 0.3% | $43.37 | +49.3% | COM | 842587107 |
| NVO | NOVO-NORDISK A S | 66,656 | $8,559 | 0.3% | $85.39 | — | ADR | 670100205 |
| BX | BLACKSTONE INC | 64,860 | $8,521 | 0.3% | $72.07 | +64.7% | COM | 09260D107 |
| PH | PARKER-HANNIFIN CORP | 15,041 | $8,360 | 0.3% | $213.45 | +133.6% | COM | 701094104 |
| VXF | VANGUARD INDEX FDS | 47,327 | $8,295 | 0.3% | $145.40 | — | EXTEND MKT ETF | 922908652 |
| LIN | LINDE PLC | 17,361 | $8,061 | 0.3% | $322.30 | +31.0% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 34,721 | $7,906 | 0.3% | $128.72 | +57.6% | COM | 025816109 |
| ABT | ABBOTT LABS | 69,423 | $7,891 | 0.3% | $94.74 | +16.9% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,572 | $7,878 | 0.3% | $239.39 | +27.9% | CL A | 22788C105 |
| BAC | BANK AMERICA CORP | 201,893 | $7,656 | 0.3% | $29.66 | +10.6% | COM | 060505104 |
| QCOM | QUALCOMM INC | 44,060 | $7,459 | 0.3% | $116.84 | +27.1% | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,450 | $7,359 | 0.3% | $152.02 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 173,522 | $7,281 | 0.3% | $36.28 | -1.0% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 113,814 | $7,274 | 0.3% | $65.21 | -15.0% | COM | 65339F101 |
| EXPD | EXPEDITORS INTL WASH INC | 58,126 | $7,066 | 0.3% | $83.84 | +43.9% | COM | 302130109 |
| IEX | IDEX CORP | 28,148 | $6,869 | 0.2% | $166.43 | +32.3% | COM | 45167R104 |
| DIS | DISNEY WALT CO | 55,666 | $6,811 | 0.2% | $121.81 | -16.0% | COM | 254687106 |
| AMGN | AMGEN INC | 23,312 | $6,628 | 0.2% | $176.50 | +56.4% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 149,665 | $6,488 | 0.2% | $38.45 | +5.7% | CL A | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,397 | $6,478 | 0.2% | $173.69 | +16.4% | COM | 502431109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 132,885 | $6,412 | 0.2% | $48.99 | — | FST LOW OPPT EFT | 33739Q200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 148,480 | $6,270 | 0.2% | $40.68 | — | SHS | 33734H106 |
| PANW | PALO ALTO NETWORKS INC | 22,001 | $6,251 | 0.2% | $79.30 | +98.9% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,659 | $6,195 | 0.2% | $472.50 | +18.0% | COM | 883556102 |
| BND | VANGUARD BD INDEX FDS | 81,551 | $5,923 | 0.2% | $72.80 | — | TOTAL BND MRKT | 921937835 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,638 | $5,867 | 0.2% | $124.35 | +57.2% | COM | 11133T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,989 | $5,782 | 0.2% | $31.57 | +62.0% | COM | 169656105 |
| PM | PHILIP MORRIS INTL INC | 62,255 | $5,704 | 0.2% | $70.46 | +20.6% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 130,380 | $5,687 | 0.2% | $35.22 | +1.3% | COM | 02209S103 |
| URI | UNITED RENTALS INC | 7,881 | $5,683 | 0.2% | $414.47 | +52.3% | COM | 911363109 |
| PCAR | PACCAR INC | 45,750 | $5,668 | 0.2% | $75.08 | +34.3% | COM | 693718108 |
| TMUS | T-MOBILE US INC | 34,645 | $5,655 | 0.2% | $122.48 | +29.1% | COM | 872590104 |
| GD | GENERAL DYNAMICS CORP | 19,938 | $5,632 | 0.2% | $198.12 | +30.2% | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC | 47,372 | $5,585 | 0.2% | $67.05 | +34.0% | COM | 595112103 |
| PFE | PFIZER INC | 200,968 | $5,577 | 0.2% | $27.37 | -9.9% | COM | 717081103 |
| FSK | FS KKR CAP CORP | 291,903 | $5,567 | 0.2% | $10.41 | +42.1% | COM | 302635206 |
| DFUS | DIMENSIONAL ETF TRUST | 96,673 | $5,508 | 0.2% | $47.52 | — | US EQUITY ETF | 25434V401 |
| TGT | TARGET CORP | 30,778 | $5,454 | 0.2% | $131.60 | +7.9% | COM | 87612E106 |
| INTU | INTUIT | 8,354 | $5,430 | 0.2% | $406.38 | +55.3% | COM | 461202103 |
| ASML | ASML HOLDING N V | 5,587 | $5,422 | 0.2% | $719.91 | — | N Y REGISTRY SHS | N07059210 |
| BNDX | VANGUARD CHARLOTTE FDS | 109,068 | $5,365 | 0.2% | $48.26 | — | TOTAL INT BD ETF | 92203J407 |
| PSX | PHILLIPS 66 | 32,080 | $5,240 | 0.2% | $97.38 | +38.6% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 75,580 | $5,063 | 0.2% | $96.22 | -36.4% | COM | 70450Y103 |
| NKE | NIKE INC | 50,913 | $4,785 | 0.2% | $92.99 | +5.2% | CL B | 654106103 |
| ELV | ELEVANCE HEALTH INC | 9,212 | $4,777 | 0.2% | $400.09 | +20.4% | COM | 036752103 |
| TJX | TJX COS INC NEW | 46,517 | $4,718 | 0.2% | $70.81 | +33.6% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 22,820 | $4,706 | 0.2% | $119.46 | +51.0% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 10,772 | $4,583 | 0.2% | $370.31 | +15.4% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 56,910 | $4,539 | 0.2% | $59.23 | +19.6% | COM | 126650100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 66,064 | $4,525 | 0.2% | $62.74 | — | CONSUMR STAPLE | 33734X119 |
| FXO | FIRST TR EXCHANGE TRADED FD | 94,157 | $4,474 | 0.2% | $39.95 | — | FINLS ALPHADEX | 33734X135 |
| PPH | VANECK ETF TRUST | 49,260 | $4,468 | 0.2% | $80.24 | — | PHARMACEUTCL ETF | 92189F692 |
| MDT | MEDTRONIC PLC | 51,008 | $4,445 | 0.2% | $84.45 | -4.5% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 62,781 | $4,395 | 0.2% | $45.86 | +50.2% | CL A | 609207105 |
| VTV | VANGUARD INDEX FDS | 26,789 | $4,363 | 0.2% | $140.67 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 34,249 | $4,302 | 0.2% | $71.50 | +57.1% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 8,128 | $4,252 | 0.2% | $381.79 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 12,168 | $4,226 | 0.2% | $223.30 | +40.4% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 45,576 | $4,165 | 0.2% | $81.49 | +8.7% | COM | 855244109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 27,024 | $4,155 | 0.1% | $149.41 | — | NY ARCA BIOTECH | 33733E203 |
| SCHB | SCHWAB STRATEGIC TR | 67,777 | $4,138 | 0.1% | $48.89 | — | US BRD MKT ETF | 808524102 |
| BRO | BROWN & BROWN INC | 46,364 | $4,059 | 0.1% | $46.99 | +69.2% | COM | 115236101 |
| INTC | INTEL CORP | 91,021 | $4,020 | 0.1% | $40.60 | +8.5% | COM | 458140100 |
| C | CITIGROUP INC | 63,176 | $3,995 | 0.1% | $49.21 | +6.7% | COM NEW | 172967424 |
| SEVN | SEVEN HILLS REALTY TRUST | 307,257 | $3,970 | 0.1% | $10.07 | — | COM | 81784E101 |
| TXN | TEXAS INSTRS INC | 22,516 | $3,923 | 0.1% | $130.41 | +21.1% | COM | 882508104 |
| IRM | IRON MTN INC DEL | 48,366 | $3,879 | 0.1% | $35.56 | +91.3% | COM | 46284V101 |
| ET | ENERGY TRANSFER L P | 246,567 | $3,879 | 0.1% | $12.35 | — | COM UT LTD PTN | 29273V100 |
| ISRG | INTUITIVE SURGICAL INC | 9,661 | $3,856 | 0.1% | $251.37 | +50.3% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 5,022 | $3,828 | 0.1% | $90.31 | +67.8% | COM | 81762P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3,807 | 0.1% | $466105.28 | +27.4% | CL A | 084670108 |
| SCHG | SCHWAB STRATEGIC TR | 40,533 | $3,758 | 0.1% | $68.85 | — | US LCAP GR ETF | 808524300 |
| DE | DEERE & CO | 9,144 | $3,756 | 0.1% | $395.32 | -5.8% | COM | 244199105 |
| WRB | BERKLEY W R CORP | 41,982 | $3,713 | 0.1% | $33.63 | +53.0% | COM | 084423102 |
| BA | BOEING CO | 18,980 | $3,663 | 0.1% | $209.67 | -2.0% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 21,332 | $3,641 | 0.1% | $111.27 | +21.9% | COM | 91913Y100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 184,883 | $3,635 | 0.1% | $19.92 | +1.4% | COM | 67401P405 |
| WFC | WELLS FARGO CO NEW | 62,557 | $3,626 | 0.1% | $41.21 | +21.6% | COM | 949746101 |
| CSX | CSX CORP | 96,657 | $3,583 | 0.1% | $29.26 | +21.2% | COM | 126408103 |
| DSGX | DESCARTES SYS GROUP INC | 38,934 | $3,564 | 0.1% | $74.51 | +18.0% | COM | 249906108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 121,832 | $3,555 | 0.1% | $22.93 | — | COM | 293792107 |
| MSTR | MICROSTRATEGY INC | 2,065 | $3,520 | 0.1% | $28.56 | +219.3% | CL A NEW | 594972408 |
| MS | MORGAN STANLEY | 36,804 | $3,466 | 0.1% | $64.98 | +28.0% | COM NEW | 617446448 |
| T | AT&T INC | 196,501 | $3,458 | 0.1% | $15.14 | +3.2% | COM | 00206R102 |
| AFL | AFLAC INC | 40,158 | $3,448 | 0.1% | $52.69 | +49.5% | COM | 001055102 |
| IVV | ISHARES TR | 6,555 | $3,446 | 0.1% | $339.21 | — | CORE S&P500 ETF | 464287200 |
| GE | GENERAL ELECTRIC CO | 19,381 | $3,402 | 0.1% | $59.34 | +96.2% | COM NEW | 369604301 |
| NET | CLOUDFLARE INC | 35,026 | $3,392 | 0.1% | $65.33 | +38.6% | CL A COM | 18915M107 |
| CSCO | CISCO SYS INC | 67,918 | $3,390 | 0.1% | $39.90 | +18.3% | COM | 17275R102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 87,679 | $3,374 | 0.1% | $36.21 | — | SHS | 336917109 |
| DAL | DELTA AIR LINES INC DEL | 70,452 | $3,373 | 0.1% | $36.11 | +12.1% | COM NEW | 247361702 |
| NUE | NUCOR CORP | 16,990 | $3,362 | 0.1% | $103.64 | +71.0% | COM | 670346105 |
| RTX | RTX CORPORATION | 34,213 | $3,337 | 0.1% | $70.05 | +24.0% | COM | 75513E101 |
| OXY | OCCIDENTAL PETE CORP | 51,045 | $3,317 | 0.1% | $48.97 | +17.6% | COM | 674599105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 52,410 | $3,311 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| EOG | EOG RES INC | 25,842 | $3,304 | 0.1% | $78.84 | +40.0% | COM | 26875P101 |
| ETN | EATON CORP PLC | 10,372 | $3,243 | 0.1% | $113.61 | +135.5% | SHS | G29183103 |
| DOV | DOVER CORP | 18,202 | $3,225 | 0.1% | $74.62 | +111.3% | COM | 260003108 |
| ENB | ENBRIDGE INC | 89,103 | $3,224 | 0.1% | $23.58 | +33.8% | COM | 29250N105 |
| TTD | THE TRADE DESK INC | 36,527 | $3,193 | 0.1% | $62.81 | +20.6% | COM CL A | 88339J105 |
| — | PIONEER NAT RES CO | 12,047 | $3,162 | 0.1% | $206.26 | — | COM | 723787107 |
| TXT | TEXTRON INC | 32,877 | $3,154 | 0.1% | $67.24 | +28.5% | COM | 883203101 |
| D | DOMINION ENERGY INC | 63,435 | $3,120 | 0.1% | $51.20 | -16.7% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 27,427 | $3,111 | 0.1% | $57.54 | +72.7% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 12,819 | $3,106 | 0.1% | $246.19 | -5.6% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 15,688 | $3,103 | 0.1% | $140.58 | +32.5% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,973 | $2,990 | 0.1% | $159.09 | +47.2% | COM | 053015103 |
| CCL | CARNIVAL CORP | 182,127 | $2,976 | 0.1% | $17.50 | -7.1% | UNIT 99/99/9999 | 143658300 |
| QQQ | INVESCO QQQ TR | 6,672 | $2,962 | 0.1% | $401.62 | — | UNIT SER 1 | 46090E103 |
| CHD | CHURCH & DWIGHT CO INC | 28,069 | $2,928 | 0.1% | $76.99 | +27.0% | COM | 171340102 |
| — | BLACKROCK INC | 3,484 | $2,905 | 0.1% | $614.12 | — | COM | 09247X101 |
| MKC | MCCORMICK & CO INC | 37,778 | $2,902 | 0.1% | $78.93 | -18.0% | COM NON VTG | 579780206 |
| GPC | GENUINE PARTS CO | 18,616 | $2,884 | 0.1% | $91.47 | +50.3% | COM | 372460105 |
| BWXT | BWX TECHNOLOGIES INC | 27,360 | $2,808 | 0.1% | $55.73 | +57.9% | COM | 05605H100 |
| NOC | NORTHROP GRUMMAN CORP | 5,821 | $2,786 | 0.1% | $442.02 | +0.9% | COM | 666807102 |
| CL | COLGATE PALMOLIVE CO | 30,819 | $2,775 | 0.1% | $60.85 | +33.7% | COM | 194162103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,242 | $2,757 | 0.1% | $79.99 | — | INT-TERM CORP | 92206C870 |
| MPC | MARATHON PETE CORP | 13,415 | $2,703 | 0.1% | $141.91 | +15.8% | COM | 56585A102 |
| XPO | XPO INC | 22,128 | $2,700 | 0.1% | $56.15 | +90.7% | COM | 983793100 |
| UBS | UBS GROUP AG | 86,931 | $2,671 | 0.1% | $18.92 | +56.2% | SHS | H42097107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,569 | $2,662 | 0.1% | $106.42 | — | SPONSORED ADS | 874039100 |
| KMB | KIMBERLY-CLARK CORP | 20,290 | $2,625 | 0.1% | $107.07 | +6.5% | COM | 494368103 |
| MGC | VANGUARD WORLD FD | 13,965 | $2,610 | 0.1% | $146.49 | — | MEGA CAP INDEX | 921910873 |
| SGOV | ISHARES TR | 25,569 | $2,575 | 0.1% | $100.25 | — | 0-3 MNTH TREASRY | 46436E718 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,941 | $2,546 | 0.1% | $44.99 | +2.6% | COM | 110122108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 135,579 | $2,545 | 0.1% | $18.81 | — | LIMITED DURATION | 33738D804 |
| VRSK | VERISK ANALYTICS INC | 10,677 | $2,517 | 0.1% | $181.67 | +30.6% | COM | 92345Y106 |
| CLX | CLOROX CO DEL | 16,268 | $2,491 | 0.1% | $145.37 | -3.6% | COM | 189054109 |
| PNC | PNC FINL SVCS GROUP INC | 14,974 | $2,420 | 0.1% | $128.52 | +9.8% | COM | 693475105 |
| — | SOUTHSTATE CORPORATION | 28,350 | $2,411 | 0.1% | $73.47 | — | COM | 840441109 |
| LI | LI AUTO INC | 79,570 | $2,409 | 0.1% | $30.28 | — | SPONSORED ADS | 50202M102 |
| RLI | RLI CORP | 16,171 | $2,401 | 0.1% | $52.15 | +27.4% | COM | 749607107 |
| — | LAM RESEARCH CORP | 2,464 | $2,394 | 0.1% | $631.81 | — | COM | 512807108 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 2,390,632 | $2,391 | 0.1% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| BKNG | BOOKING HOLDINGS INC | 656 | $2,381 | 0.1% | $2479.51 | +41.5% | COM | 09857L108 |
| DMLP | DORCHESTER MINERALS LP | 69,840 | $2,355 | 0.1% | $15.04 | — | COM UNIT | 25820R105 |
| FDX | FEDEX CORP | 8,116 | $2,352 | 0.1% | $214.43 | +11.8% | COM | 31428X106 |
| RY | ROYAL BK CDA | 23,111 | $2,331 | 0.1% | $89.96 | +9.7% | COM | 780087102 |
| RITM | RITHM CAPITAL CORP | 203,251 | $2,268 | 0.1% | $8.64 | — | COM NEW | 64828T201 |
| GS | GOLDMAN SACHS GROUP INC | 5,418 | $2,263 | 0.1% | $321.85 | +15.7% | COM | 38141G104 |
| NSC | NORFOLK SOUTHN CORP | 8,750 | $2,230 | 0.1% | $211.98 | +12.2% | COM | 655844108 |
| SNPS | SYNOPSYS INC | 3,880 | $2,217 | 0.1% | $370.07 | +48.7% | COM | 871607107 |
| RSG | REPUBLIC SVCS INC | 11,499 | $2,201 | 0.1% | $132.28 | +31.2% | COM | 760759100 |
| SHOP | SHOPIFY INC | 28,407 | $2,192 | 0.1% | $50.68 | +55.9% | CL A | 82509L107 |
| SYK | STRYKER CORPORATION | 6,086 | $2,178 | 0.1% | $259.57 | +27.3% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC | 25,150 | $2,165 | 0.1% | $75.54 | +0.6% | COM | 025537101 |
| IEFA | ISHARES TR | 28,709 | $2,131 | 0.1% | $67.07 | — | CORE MSCI EAFE | 46432F842 |
| ULTA | ULTA BEAUTY INC | 4,049 | $2,117 | 0.1% | $513.25 | +0.6% | COM | 90384S303 |
| MMM | 3M CO | 19,863 | $2,107 | 0.1% | $111.04 | -28.6% | COM | 88579Y101 |
| UBER | UBER TECHNOLOGIES INC | 27,353 | $2,106 | 0.1% | $45.34 | +58.3% | COM | 90353T100 |
| MRVL | MARVELL TECHNOLOGY INC | 29,535 | $2,093 | 0.1% | $61.90 | +9.9% | COM | 573874104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,613 | $2,090 | 0.1% | $178.35 | -6.2% | COM | 88262P102 |
| AXS | AXIS CAP HLDGS LTD | 31,593 | $2,054 | 0.1% | $40.31 | +44.1% | SHS | G0692U109 |
| USB | US BANCORP DEL | 45,552 | $2,036 | 0.1% | $40.29 | -4.1% | COM NEW | 902973304 |
| DOW | DOW INC | 35,114 | $2,034 | 0.1% | $45.14 | +8.5% | COM | 260557103 |
| BP | BP PLC | 53,495 | $2,016 | 0.1% | $33.61 | — | SPONSORED ADR | 055622104 |
| SCHW | SCHWAB CHARLES CORP | 27,856 | $2,015 | 0.1% | $56.02 | +14.7% | COM | 808513105 |
| BIIB | BIOGEN INC | 9,343 | $2,015 | 0.1% | $272.81 | -14.2% | COM | 09062X103 |
| MPLX | MPLX LP | 48,051 | $1,997 | 0.1% | $35.37 | — | COM UNIT REP LTD | 55336V100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 130,756 | $1,989 | 0.1% | $15.21 | — | SPONSORED ADR | 71654V408 |
| GIS | GENERAL MLS INC | 28,055 | $1,963 | 0.1% | $57.05 | +6.2% | COM | 370334104 |
| VALE | VALE S A | 159,675 | $1,946 | 0.1% | $4.51 | — | SPONSORED ADS | 91912E105 |
| SCHD | SCHWAB STRATEGIC TR | 24,095 | $1,943 | 0.1% | $68.71 | — | US DIVIDEND EQ | 808524797 |
| BDX | BECTON DICKINSON & CO | 7,843 | $1,941 | 0.1% | $227.20 | +1.5% | COM | 075887109 |
| DBX | DROPBOX INC | 79,240 | $1,926 | 0.1% | $28.02 | 0.0% | CL A | 26210C104 |
| MFA | MFA FINL INC | 168,602 | $1,924 | 0.1% | $10.64 | — | COM | 55272X607 |
| TROW | PRICE T ROWE GROUP INC | 15,707 | $1,915 | 0.1% | $110.75 | -8.1% | COM | 74144T108 |
| SAP | SAP SE | 9,677 | $1,887 | 0.1% | $126.55 | — | SPON ADR | 803054204 |
| MET | METLIFE INC | 24,372 | $1,806 | 0.1% | $37.17 | +77.6% | COM | 59156R108 |
| PWR | QUANTA SVCS INC | 6,897 | $1,792 | 0.1% | $168.89 | +30.7% | COM | 74762E102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,582 | $1,786 | 0.1% | $54.87 | +27.5% | COM | 67103H107 |
| VBR | VANGUARD INDEX FDS | 9,301 | $1,785 | 0.1% | $159.59 | — | SM CP VAL ETF | 922908611 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,087 | $1,777 | 0.1% | $734.82 | +103.2% | CL A | 31946M103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,928 | $1,771 | 0.1% | $89.56 | +50.9% | CL A | 099502106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 127,515 | $1,767 | 0.1% | $16.85 | 0.0% | COM | 03823U102 |
| DD | DUPONT DE NEMOURS INC | 22,813 | $1,749 | 0.1% | $28.29 | +0.9% | COM | 26614N102 |
| FCCO | FIRST CMNTY CORP S C | 99,358 | $1,732 | 0.1% | $16.17 | +4.1% | COM | 319835104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,376 | $1,728 | 0.1% | $39.86 | — | FTSE EMR MKT ETF | 922042858 |
| ED | CONSOLIDATED EDISON INC | 18,853 | $1,712 | 0.1% | $75.76 | +11.0% | COM | 209115104 |
| PRU | PRUDENTIAL FINL INC | 14,477 | $1,700 | 0.1% | $79.46 | +24.1% | COM | 744320102 |
| LTC | LTC PPTYS INC | 52,040 | $1,692 | 0.1% | $37.01 | — | COM | 502175102 |
| WYNN | WYNN RESORTS LTD | 16,499 | $1,687 | 0.1% | $111.33 | -12.6% | COM | 983134107 |
| WEC | WEC ENERGY GROUP INC | 20,290 | $1,666 | 0.1% | $72.74 | +3.5% | COM | 92939U106 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,412 | $1,659 | 0.1% | $60.65 | -9.6% | COM | 039483102 |
| FTI | TECHNIPFMC PLC | 65,658 | $1,649 | 0.1% | $6.86 | +202.8% | COM | G87110105 |
| — | LXP INDUSTRIAL TRUST | 182,347 | $1,645 | 0.1% | $12.38 | — | COM | 529043101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,360 | $1,615 | 0.1% | $68.90 | +21.8% | ORD SHS | G7997R103 |
| ROP | ROPER TECHNOLOGIES INC | 2,854 | $1,601 | 0.1% | $442.14 | +21.9% | COM | 776696106 |
| SPYG | SPDR SER TR | 21,854 | $1,599 | 0.1% | $65.67 | — | PRTFLO S&P500 GW | 78464A409 |
| GAMB | GAMBLING COM GROUP LIMITED | 174,370 | $1,592 | 0.1% | $8.65 | +4.8% | ORDINARY SHARES | G3R239101 |
| SYY | SYSCO CORP | 19,593 | $1,591 | 0.1% | $59.57 | +25.2% | COM | 871829107 |
| F | FORD MTR CO DEL | 119,609 | $1,588 | 0.1% | $10.60 | +0.8% | COM | 345370860 |
| DVN | DEVON ENERGY CORP NEW | 31,531 | $1,582 | 0.1% | $46.27 | -9.7% | COM | 25179M103 |
| IDXX | IDEXX LABS INC | 2,928 | $1,581 | 0.1% | $399.77 | +36.7% | COM | 45168D104 |
| SLGN | SILGAN HLDGS INC | 32,440 | $1,575 | 0.1% | $41.28 | +7.6% | COM | 827048109 |
| MAR | MARRIOTT INTL INC NEW | 6,180 | $1,559 | 0.1% | $163.69 | +45.2% | CL A | 571903202 |
| GCT | GIGACLOUD TECHNOLOGY INC | 58,310 | $1,558 | 0.1% | $28.41 | 0.0% | CLASS A ORD | G38644103 |
| ZS | ZSCALER INC | 8,045 | $1,550 | 0.1% | $120.00 | +86.4% | COM | 98980G102 |
| VB | VANGUARD INDEX FDS | 6,762 | $1,546 | 0.1% | $193.85 | — | SMALL CP ETF | 922908751 |
| KHC | KRAFT HEINZ CO | 41,164 | $1,519 | 0.1% | $30.93 | +6.1% | COM | 500754106 |
| AVUV | AMERICAN CENTY ETF TR | 16,074 | $1,506 | 0.1% | $93.71 | — | US SML CP VALU | 025072877 |
| UAL | UNITED AIRLS HLDGS INC | 30,798 | $1,475 | 0.1% | $42.85 | 0.0% | COM | 910047109 |
| IJH | ISHARES TR | 24,143 | $1,466 | 0.1% | $93.23 | — | CORE S&P MCP ETF | 464287507 |
| AMP | AMERIPRISE FINL INC | 3,248 | $1,424 | 0.1% | $329.72 | +18.5% | COM | 03076C106 |
| DELL | DELL TECHNOLOGIES INC | 12,375 | $1,412 | 0.1% | $54.82 | +65.2% | CL C | 24703L202 |
| KLAC | KLA CORP | 2,021 | $1,412 | 0.1% | $397.92 | +58.8% | COM NEW | 482480100 |
| OKE | ONEOK INC NEW | 17,594 | $1,411 | 0.1% | $51.39 | +29.9% | COM | 682680103 |
| SCHF | SCHWAB STRATEGIC TR | 36,145 | $1,410 | 0.1% | $34.19 | — | INTL EQTY ETF | 808524805 |
| KMI | KINDER MORGAN INC DEL | 76,767 | $1,408 | 0.1% | $13.89 | +15.1% | COM | 49456B101 |
| CTRA | COTERRA ENERGY INC | 50,062 | $1,396 | 0.1% | $25.27 | -4.9% | COM | 127097103 |
| KR | KROGER CO | 24,153 | $1,380 | 0.0% | $41.99 | +12.7% | COM | 501044101 |
| TT | TRANE TECHNOLOGIES PLC | 4,558 | $1,368 | 0.0% | $175.88 | +51.8% | SHS | G8994E103 |
| TWLO | TWILIO INC | 22,260 | $1,361 | 0.0% | $65.14 | +1.1% | CL A | 90138F102 |
| SLG | SL GREEN RLTY CORP | 24,558 | $1,354 | 0.0% | $45.83 | — | COM | 78440X887 |
| — | AMER SOFTWARE INC | 116,923 | $1,339 | 0.0% | $1.62 | — | CL A | 029683109 |
| BEN | FRANKLIN RESOURCES INC | 47,534 | $1,336 | 0.0% | $23.79 | +3.4% | COM | 354613101 |
| KKR | KKR & CO INC | 13,275 | $1,335 | 0.0% | $34.17 | +166.2% | COM | 48251W104 |
| FISV | FISERV INC | 8,350 | $1,334 | 0.0% | $114.98 | +26.7% | COM | 337738108 |
| PLD | PROLOGIS INC. | 10,207 | $1,329 | 0.0% | $85.97 | +42.3% | COM | 74340W103 |
| BHF | BRIGHTHOUSE FINL INC | 25,656 | $1,322 | 0.0% | $50.02 | -0.7% | COM | 10922N103 |
| NVR | NVR INC | 160 | $1,296 | 0.0% | $5567.03 | +33.4% | COM | 62944T105 |
| MOS | MOSAIC CO NEW | 39,773 | $1,291 | 0.0% | $33.10 | -9.3% | COM | 61945C103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,571 | $1,285 | 0.0% | $77.51 | +6.9% | COM | 13646K108 |
| IJR | ISHARES TR | 11,365 | $1,256 | 0.0% | $101.44 | — | CORE S&P SCP ETF | 464287804 |
| DFAX | DIMENSIONAL ETF TRUST | 48,886 | $1,244 | 0.0% | $24.14 | — | WORLD EX US CORE | 25434V880 |
| PAA | PLAINS ALL AMERN PIPELINE L | 70,814 | $1,243 | 0.0% | $15.93 | — | UNIT LTD PARTN | 726503105 |
| GILD | GILEAD SCIENCES INC | 16,866 | $1,235 | 0.0% | $72.35 | -0.5% | COM | 375558103 |
| PPG | PPG INDS INC | 8,430 | $1,221 | 0.0% | $121.34 | +12.0% | COM | 693506107 |
| ALB | ALBEMARLE CORP | 9,181 | $1,210 | 0.0% | $210.85 | -43.6% | COM | 012653101 |
| CME | CME GROUP INC | 5,592 | $1,204 | 0.0% | $195.67 | +0.8% | COM | 12572Q105 |
| — | SOUTHWESTERN ENERGY CO | 158,120 | $1,199 | 0.0% | $5.59 | — | COM | 845467109 |
| FQAL | FIDELITY COVINGTON TRUST | 20,000 | $1,179 | 0.0% | $36.92 | — | QLTY FCTOR ETF | 316092790 |
| CINF | CINCINNATI FINL CORP | 9,492 | $1,179 | 0.0% | $99.12 | +8.6% | COM | 172062101 |
| ACWX | ISHARES TR | 21,929 | $1,171 | 0.0% | $53.39 | — | MSCI ACWI EX US | 464288240 |
| FTNT | FORTINET INC | 17,135 | $1,170 | 0.0% | $61.10 | +9.0% | COM | 34959E109 |
| CAH | CARDINAL HEALTH INC | 10,440 | $1,168 | 0.0% | $57.62 | +81.5% | COM | 14149Y108 |
| BSM | BLACK STONE MINERALS L P | 73,077 | $1,168 | 0.0% | $15.69 | — | COM UNIT | 09225M101 |
| DTE | DTE ENERGY CO | 10,227 | $1,147 | 0.0% | $100.02 | +0.9% | COM | 233331107 |
| LUV | SOUTHWEST AIRLS CO | 39,169 | $1,143 | 0.0% | $36.41 | -18.6% | COM | 844741108 |
| SHEL | SHELL PLC | 17,030 | $1,142 | 0.0% | $52.13 | — | SPON ADS | 780259305 |
| ADSK | AUTODESK INC | 4,371 | $1,138 | 0.0% | $206.81 | +22.4% | COM | 052769106 |
| TXRH | TEXAS ROADHOUSE INC | 7,364 | $1,138 | 0.0% | $97.82 | +36.1% | COM | 882681109 |
| TILE | INTERFACE INC | 67,511 | $1,136 | 0.0% | $10.48 | +32.1% | COM | 458665304 |
| DLX | DELUXE CORP | 54,216 | $1,116 | 0.0% | $16.18 | +8.4% | COM | 248019101 |
| SPYV | SPDR SER TR | 22,279 | $1,116 | 0.0% | $48.78 | — | PRTFLO S&P500 VL | 78464A508 |
| SLV | ISHARES SILVER TR | 48,749 | $1,109 | 0.0% | $21.30 | — | ISHARES | 46428Q109 |
| HUBS | HUBSPOT INC | 1,723 | $1,079 | 0.0% | $367.39 | +63.6% | COM | 443573100 |
| GXO | GXO LOGISTICS INCORPORATED | 19,895 | $1,070 | 0.0% | $52.69 | +2.6% | COMMON STOCK | 36262G101 |
| DFAI | DIMENSIONAL ETF TRUST | 35,287 | $1,066 | 0.0% | $25.50 | — | INTL CORE EQT MK | 25434V203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,757 | $1,051 | 0.0% | $149.87 | — | DIV APP ETF | 921908844 |
| KVUE | KENVUE INC | 48,911 | $1,050 | 0.0% | $18.57 | +1.4% | COM | 49177J102 |
| LPLA | LPL FINL HLDGS INC | 3,965 | $1,048 | 0.0% | $227.02 | +11.2% | COM | 50212V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,584 | $1,042 | 0.0% | $100.35 | +29.3% | COM | 45866F104 |
| O | REALTY INCOME CORP | 19,245 | $1,041 | 0.0% | $54.40 | -10.6% | COM | 756109104 |
| VTC | VANGUARD SCOTTSDALE FDS | 13,549 | $1,038 | 0.0% | $75.27 | — | TOTAL CORP BND | 92206C573 |
| MELI | MERCADOLIBRE INC | 685 | $1,036 | 0.0% | $1232.33 | +32.8% | COM | 58733R102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,162 | $1,031 | 0.0% | $173.18 | +28.8% | COM | N6596X109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 9,728 | $1,028 | 0.0% | $72.14 | — | SPONSORED ADS | 45857P806 |
| SWK | STANLEY BLACK & DECKER INC | 10,409 | $1,019 | 0.0% | $105.10 | -19.0% | COM | 854502101 |
| WELL | WELLTOWER INC | 10,876 | $1,016 | 0.0% | $56.03 | +55.6% | COM | 95040Q104 |
| SCCO | SOUTHERN COPPER CORP | 9,526 | $1,015 | 0.0% | $67.50 | +15.9% | COM | 84265V105 |
| ECL | ECOLAB INC | 4,390 | $1,014 | 0.0% | $150.99 | +37.7% | COM | 278865100 |
| ETR | ENTERGY CORP NEW | 9,541 | $1,008 | 0.0% | $45.76 | +4.2% | COM | 29364G103 |
| ZTS | ZOETIS INC | 5,873 | $994 | 0.0% | $169.75 | +8.0% | CL A | 98978V103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 13,963 | $977 | 0.0% | $55.28 | +17.7% | SHS | G25839104 |
| MCO | MOODYS CORP | 2,475 | $973 | 0.0% | $311.46 | +22.0% | COM | 615369105 |
| EXE | CHESAPEAKE ENERGY CORP | 10,923 | $970 | 0.0% | $75.13 | +0.9% | COM | 165167735 |
| PAYX | PAYCHEX INC | 7,901 | $970 | 0.0% | $83.63 | +37.1% | COM | 704326107 |
| GWW | GRAINGER W W INC | 950 | $967 | 0.0% | $623.17 | +47.2% | COM | 384802104 |
| RXO | RXO INC | 43,478 | $951 | 0.0% | $19.82 | +8.1% | COMMON STOCK | 74982T103 |
| RIO | RIO TINTO PLC | 14,876 | $948 | 0.0% | $32.80 | — | SPONSORED ADR | 767204100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,436 | $947 | 0.0% | $83.80 | -10.9% | COM NEW | 12541W209 |
| ABNB | AIRBNB INC | 5,717 | $943 | 0.0% | $115.12 | +31.5% | COM CL A | 009066101 |
| FHN | FIRST HORIZON CORPORATION | 61,231 | $943 | 0.0% | $11.45 | +17.5% | COM | 320517105 |
| HRL | HORMEL FOODS CORP | 26,890 | $938 | 0.0% | $37.10 | -19.8% | COM | 440452100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,078 | $930 | 0.0% | $54.82 | — | EQUITY PREMIUM | 46641Q332 |
| CENT | CENTRAL GARDEN & PET CO | 21,600 | $925 | 0.0% | $36.71 | +10.1% | COM | 153527106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,270 | $910 | 0.0% | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| DKNG | DRAFTKINGS INC NEW | 19,919 | $905 | 0.0% | $14.27 | +185.3% | COM CL A | 26142V105 |
| YUM | YUM BRANDS INC | 6,497 | $901 | 0.0% | $121.80 | +5.7% | COM | 988498101 |
| DLR | DIGITAL RLTY TR INC | 6,239 | $899 | 0.0% | $95.33 | +39.7% | COM | 253868103 |
| CMI | CUMMINS INC | 3,030 | $893 | 0.0% | $225.71 | +9.7% | COM | 231021106 |
| MOH | MOLINA HEALTHCARE INC | 2,160 | $887 | 0.0% | $387.49 | 0.0% | COM | 60855R100 |
| PGR | PROGRESSIVE CORP | 4,254 | $880 | 0.0% | $134.80 | +26.6% | COM | 743315103 |
| — | SHOCKWAVE MED INC | 2,679 | $872 | 0.0% | $216.83 | — | COM | 82489T104 |
| MGM | MGM RESORTS INTERNATIONAL | 18,266 | $862 | 0.0% | $31.11 | +40.5% | COM | 552953101 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,546 | $859 | 0.0% | $11.70 | +2.1% | COM | 446150104 |
| STZ | CONSTELLATION BRANDS INC | 3,158 | $858 | 0.0% | $214.56 | +13.4% | CL A | 21036P108 |
| TSCO | TRACTOR SUPPLY CO | 3,269 | $856 | 0.0% | $43.22 | +7.2% | COM | 892356106 |
| MFC | MANULIFE FINL CORP | 34,052 | $851 | 0.0% | $18.98 | +21.1% | COM | 56501R106 |
| RF | REGIONS FINANCIAL CORP NEW | 40,364 | $849 | 0.0% | $18.03 | -3.5% | COM | 7591EP100 |
| — | TE CONNECTIVITY LTD | 5,832 | $847 | 0.0% | $126.52 | — | SHS | H84989104 |
| RCL | ROYAL CARIBBEAN GROUP | 5,970 | $830 | 0.0% | $69.64 | +76.2% | COM | V7780T103 |
| IJK | ISHARES TR | 9,050 | $826 | 0.0% | $68.35 | — | S&P MC 400GR ETF | 464287606 |
| ATO | ATMOS ENERGY CORP | 6,943 | $825 | 0.0% | $106.93 | +2.5% | COM | 049560105 |
| COIN | COINBASE GLOBAL INC | 3,065 | $813 | 0.0% | $61.09 | +194.6% | COM CL A | 19260Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,266 | $811 | 0.0% | $16.36 | +30.3% | CL A | 69608A108 |
| ALL | ALLSTATE CORP | 4,670 | $808 | 0.0% | $118.78 | +27.9% | COM | 020002101 |
| EFA | ISHARES TR | 10,088 | $806 | 0.0% | $60.99 | — | MSCI EAFE ETF | 464287465 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,389 | $800 | 0.0% | $114.57 | +35.5% | COM | 874054109 |
| COKE | COCA COLA CONS INC | 941 | $796 | 0.0% | $50.06 | +69.1% | COM | 191098102 |
| FE | FIRSTENERGY CORP | 20,502 | $792 | 0.0% | $34.29 | +1.0% | COM | 337932107 |
| IR | INGERSOLL RAND INC | 8,233 | $782 | 0.0% | $41.72 | +104.7% | COM | 45687V106 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,543 | $770 | 0.0% | $93.31 | -0.4% | SH BEN INT NEW | 313745101 |
| GSK | GSK PLC | 17,845 | $765 | 0.0% | $32.49 | — | SPONSORED ADR | 37733W204 |
| CEG | CONSTELLATION ENERGY CORP | 4,107 | $759 | 0.0% | $79.03 | +77.6% | COM | 21037T109 |
| AMT | AMERICAN TOWER CORP NEW | 3,842 | $759 | 0.0% | $189.26 | -1.7% | COM | 03027X100 |
| DDOG | DATADOG INC | 6,110 | $755 | 0.0% | $73.42 | +71.2% | CL A COM | 23804L103 |
| GM | GENERAL MTRS CO | 16,613 | $753 | 0.0% | $38.49 | -1.3% | COM | 37045V100 |
| AXON | AXON ENTERPRISE INC | 2,406 | $753 | 0.0% | $209.04 | +32.9% | COM | 05464C101 |
| AR | ANTERO RESOURCES CORP | 25,575 | $742 | 0.0% | $25.41 | -5.0% | COM | 03674X106 |
| VO | VANGUARD INDEX FDS | 2,957 | $739 | 0.0% | $219.81 | — | MID CAP ETF | 922908629 |
| OCFC | OCEANFIRST FINL CORP | 45,000 | $738 | 0.0% | $13.60 | +7.6% | COM | 675234108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 57,927 | $722 | 0.0% | $10.40 | +12.5% | CLASS A | G4095J109 |
| EA | ELECTRONIC ARTS INC | 5,434 | $721 | 0.0% | $122.18 | +11.3% | COM | 285512109 |
| CHDN | CHURCHILL DOWNS INC | 5,805 | $718 | 0.0% | $124.78 | -3.8% | COM | 171484108 |
| AOS | SMITH A O CORP | 8,010 | $717 | 0.0% | $64.26 | +24.1% | COM | 831865209 |
| CHE | CHEMED CORP NEW | 1,116 | $716 | 0.0% | $504.69 | +19.5% | COM | 16359R103 |
| JXN | JACKSON FINANCIAL INC | 10,827 | $716 | 0.0% | $34.94 | +45.0% | COM CL A | 46817M107 |
| JBLU | JETBLUE AWYS CORP | 95,965 | $712 | 0.0% | $12.13 | -48.8% | COM | 477143101 |
| COF | CAPITAL ONE FINL CORP | 4,758 | $708 | 0.0% | $101.22 | +30.3% | COM | 14040H105 |
| PPL | PPL CORP | 25,690 | $707 | 0.0% | $24.38 | +2.4% | COM | 69351T106 |
| CI | THE CIGNA GROUP | 1,940 | $705 | 0.0% | $286.42 | +10.9% | COM | 125523100 |
| FAST | FASTENAL CO | 9,121 | $704 | 0.0% | $24.10 | +41.0% | COM | 311900104 |
| IWM | ISHARES TR | 3,330 | $700 | 0.0% | $164.80 | — | RUSSELL 2000 ETF | 464287655 |
| TREX | TREX CO INC | 7,008 | $699 | 0.0% | $50.78 | +75.4% | COM | 89531P105 |
| AZO | AUTOZONE INC | 220 | $693 | 0.0% | $2690.16 | +6.3% | COM | 053332102 |
| XYZ | BLOCK INC | 8,124 | $687 | 0.0% | $73.86 | -2.1% | CL A | 852234103 |
| SLB | SCHLUMBERGER LTD | 12,404 | $680 | 0.0% | $49.56 | -3.5% | COM STK | 806857108 |
| SLF | SUN LIFE FINANCIAL INC. | 12,456 | $680 | 0.0% | $50.13 | +5.5% | COM | 866796105 |
| STM | STMICROELECTRONICS N V | 15,642 | $676 | 0.0% | $43.24 | — | NY REGISTRY | 861012102 |
| LULU | LULULEMON ATHLETICA INC | 1,728 | $675 | 0.0% | $351.04 | +31.7% | COM | 550021109 |
| NOVT | NOVANTA INC | 3,850 | $673 | 0.0% | $154.45 | +6.2% | COM | 67000B104 |
| SPTI | SPDR SER TR | 23,712 | $668 | 0.0% | $28.42 | — | PORTFLI INTRMDIT | 78464A672 |
| — | CONSOL ENERGY INC NEW | 7,977 | $668 | 0.0% | $91.05 | — | COM | 20854L108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,200 | $668 | 0.0% | $401.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| PNR | PENTAIR PLC | 7,811 | $667 | 0.0% | $56.69 | +31.2% | SHS | G7S00T104 |
| GPN | GLOBAL PMTS INC | 4,986 | $666 | 0.0% | $110.50 | +17.2% | COM | 37940X102 |
| CR | CRANE COMPANY | 4,916 | $664 | 0.0% | $75.98 | +60.5% | COMMON STOCK | 224408104 |
| BHP | BHP GROUP LTD | 11,420 | $659 | 0.0% | $73.69 | — | SPONSORED ADS | 088606108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,219 | $656 | 0.0% | $72.00 | +15.2% | COMMON STOCK | 36266G107 |
| DHR | DANAHER CORPORATION | 2,626 | $656 | 0.0% | $224.08 | +7.8% | COM | 235851102 |
| CAVA | CAVA GROUP INC | 9,239 | $647 | 0.0% | $34.87 | +53.8% | COM | 148929102 |
| CWH | CAMPING WORLD HLDGS INC | 23,146 | $645 | 0.0% | $24.66 | -1.0% | CL A | 13462K109 |
| AIG | AMERICAN INTL GROUP INC | 8,220 | $643 | 0.0% | $56.64 | +20.9% | COM NEW | 026874784 |
| OKTA | OKTA INC | 6,091 | $637 | 0.0% | $77.08 | +19.7% | CL A | 679295105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,609 | $637 | 0.0% | $309.66 | +18.8% | COM | 955306105 |
| STLD | STEEL DYNAMICS INC | 4,286 | $635 | 0.0% | $109.85 | +11.2% | COM | 858119100 |
| DLTR | DOLLAR TREE INC | 4,664 | $621 | 0.0% | $119.36 | +15.3% | COM | 256746108 |
| LEG | LEGGETT & PLATT INC | 32,395 | $620 | 0.0% | $34.72 | -37.4% | COM | 524660107 |
| DG | DOLLAR GEN CORP NEW | 3,972 | $620 | 0.0% | $212.09 | -35.7% | COM | 256677105 |
| CPRT | COPART INC | 10,582 | $613 | 0.0% | $39.44 | +30.4% | COM | 217204106 |
| APPF | APPFOLIO INC | 2,482 | $612 | 0.0% | $120.64 | +78.8% | COM CL A | 03783C100 |
| VGT | VANGUARD WORLD FD | 1,147 | $601 | 0.0% | $483.90 | — | INF TECH ETF | 92204A702 |
| SJM | SMUCKER J M CO | 4,718 | $594 | 0.0% | $133.99 | -12.1% | COM NEW | 832696405 |
| — | AMCOR PLC | 61,848 | $588 | 0.0% | $10.05 | -13.3% | ORD | G0250X107 |
| KNSL | KINSALE CAP GROUP INC | 1,118 | $587 | 0.0% | $294.18 | +53.1% | COM | 49714P108 |
| XYL | XYLEM INC | 4,523 | $585 | 0.0% | $101.21 | +16.9% | COM | 98419M100 |
| SCHM | SCHWAB STRATEGIC TR | 7,173 | $584 | 0.0% | $64.93 | — | US MID-CAP ETF | 808524508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,383 | $578 | 0.0% | $307.48 | +37.5% | COM | 92532F100 |
| EXC | EXELON CORP | 15,355 | $577 | 0.0% | $25.37 | +30.9% | COM | 30161N101 |
| LNC | LINCOLN NATL CORP IND | 18,044 | $576 | 0.0% | $22.38 | +10.8% | COM | 534187109 |
| EQT | EQT CORP | 15,541 | $576 | 0.0% | $32.25 | +8.0% | COM | 26884L109 |
| AFRM | AFFIRM HLDGS INC | 15,415 | $574 | 0.0% | $28.91 | +38.1% | COM CL A | 00827B106 |
| TM | TOYOTA MOTOR CORP | 2,259 | $569 | 0.0% | $146.79 | — | ADS | 892331307 |
| MCK | MCKESSON CORP | 1,051 | $564 | 0.0% | $376.50 | +33.7% | COM | 58155Q103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,312 | $562 | 0.0% | $75.15 | +25.8% | COM | 538034109 |
| VUG | VANGUARD INDEX FDS | 1,631 | $561 | 0.0% | $269.52 | — | GROWTH ETF | 922908736 |
| PAYC | PAYCOM SOFTWARE INC | 2,810 | $559 | 0.0% | $259.00 | -27.2% | COM | 70432V102 |
| SONY | SONY GROUP CORP | 6,482 | $556 | 0.0% | $90.65 | — | SPONSORED ADR | 835699307 |
| BROS | DUTCH BROS INC | 16,702 | $551 | 0.0% | $38.54 | -23.4% | CL A | 26701L100 |
| DOCU | DOCUSIGN INC | 9,250 | $551 | 0.0% | $150.52 | -62.5% | COM | 256163106 |
| FIS | FIDELITY NATL INFORMATION SV | 7,426 | $551 | 0.0% | $59.95 | +4.4% | COM | 31620M106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,236 | $550 | 0.0% | $55.39 | +4.0% | COM | 744573106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,369 | $550 | 0.0% | $75.05 | -0.4% | COM | 74251V102 |
| IAU | ISHARES GOLD TR | 13,058 | $549 | 0.0% | $34.54 | — | ISHARES NEW | 464285204 |
| NDSN | NORDSON CORP | 1,984 | $545 | 0.0% | $216.74 | +17.2% | COM | 655663102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,510 | $543 | 0.0% | $101.29 | — | SPONSORED ADS | 01609W102 |
| MUR | MURPHY OIL CORP | 11,753 | $537 | 0.0% | $39.26 | -6.0% | COM | 626717102 |
| MDB | MONGODB INC | 1,491 | $535 | 0.0% | $234.21 | +74.4% | CL A | 60937P106 |
| EQNR | EQUINOR ASA | 19,748 | $534 | 0.0% | $32.79 | — | SPONSORED ADR | 29446M102 |
| ELF | E L F BEAUTY INC | 2,717 | $533 | 0.0% | $118.62 | +49.7% | COM | 26856L103 |
| MGEE | MGE ENERGY INC | 6,713 | $528 | 0.0% | $59.82 | +12.5% | COM | 55277P104 |
| WPC | WP CAREY INC | 9,298 | $525 | 0.0% | $70.13 | — | COM | 92936U109 |
| SPMB | SPDR SER TR | 24,158 | $525 | 0.0% | $21.72 | — | PORT MTG BK ETF | 78464A383 |
| AVDV | AMERICAN CENTY ETF TR | 7,959 | $524 | 0.0% | $65.86 | — | INTL SMCP VLU | 025072802 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,082 | $524 | 0.0% | $69.54 | +27.6% | COM | 416515104 |
| CCK | CROWN HLDGS INC | 6,566 | $520 | 0.0% | $81.78 | -2.1% | COM | 228368106 |
| SMBC | SOUTHERN MO BANCORP INC | 11,855 | $518 | 0.0% | $30.24 | +43.6% | COM | 843380106 |
| STNE | STONECO LTD | 31,154 | $517 | 0.0% | $18.03 | — | COM CL A | G85158106 |
| PHM | PULTE GROUP INC | 4,279 | $516 | 0.0% | $93.57 | +13.0% | COM | 745867101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,039 | $515 | 0.0% | $78.06 | +7.8% | SHS - A - | N53745100 |
| SPDW | SPDR INDEX SHS FDS | 14,366 | $515 | 0.0% | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| DXCM | DEXCOM INC | 3,710 | $515 | 0.0% | $112.09 | +12.1% | COM | 252131107 |
| LNT | ALLIANT ENERGY CORP | 10,199 | $514 | 0.0% | $41.44 | +11.3% | COM | 018802108 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,628 | $512 | 0.0% | $41.79 | — | COM | 931427108 |
| — | TOTALENERGIES SE | 7,445 | $512 | 0.0% | $46.92 | — | SPONSORED ADS | 89151E109 |
| FLR | FLUOR CORP NEW | 12,080 | $511 | 0.0% | $25.96 | +47.9% | COM | 343412102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,310 | $507 | 0.0% | $194.36 | +6.0% | COM | 679580100 |
| WING | WINGSTOP INC | 1,375 | $504 | 0.0% | $168.53 | +84.6% | COM | 974155103 |
| ESS | ESSEX PPTY TR INC | 2,008 | $492 | 0.0% | $197.72 | +11.9% | COM | 297178105 |
| CSGP | COSTAR GROUP INC | 5,049 | $488 | 0.0% | $81.24 | +6.0% | COM | 22160N109 |
| TEAM | ATLASSIAN CORPORATION | 2,494 | $487 | 0.0% | $160.71 | +35.7% | CL A | 049468101 |
| SYF | SYNCHRONY FINANCIAL | 11,060 | $477 | 0.0% | $33.74 | +14.0% | COM | 87165B103 |
| OMF | ONEMAIN HLDGS INC | 9,286 | $474 | 0.0% | $40.63 | +17.6% | COM | 68268W103 |
| FCX | FREEPORT-MCMORAN INC | 10,030 | $472 | 0.0% | $28.84 | +36.6% | CL B | 35671D857 |
| WMB | WILLIAMS COS INC | 11,987 | $467 | 0.0% | $26.10 | +26.4% | COM | 969457100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,973 | $467 | 0.0% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| ANGL | VANECK ETF TRUST | 15,996 | $464 | 0.0% | $27.48 | — | FALLEN ANGEL HG | 92189F437 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,759 | $464 | 0.0% | $174.62 | +34.5% | SHS | L8681T102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,155 | $460 | 0.0% | $158.68 | +23.4% | COM | 43300A203 |
| GLDM | WORLD GOLD TR | 10,428 | $459 | 0.0% | $38.56 | — | SPDR GLD MINIS | 98149E303 |
| BF/B | BROWN FORMAN CORP | 8,866 | $458 | 0.0% | $60.16 | -11.8% | CL B | 115637209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,461 | $455 | 0.0% | $192.73 | +53.5% | COM | 127387108 |
| PECO | PHILLIPS EDISON & CO INC | 12,649 | $454 | 0.0% | $33.66 | — | COMMON STOCK | 71844V201 |
| VTRS | VIATRIS INC | 37,910 | $453 | 0.0% | $10.00 | +10.4% | COM | 92556V106 |
| — | WESTROCK CO | 9,131 | $452 | 0.0% | $30.09 | — | COM | 96145D105 |
| ENPH | ENPHASE ENERGY INC | 3,685 | $446 | 0.0% | $183.85 | -36.5% | COM | 29355A107 |
| — | LABORATORY CORP AMER HLDGS | 2,032 | $444 | 0.0% | $228.94 | — | COM NEW | 50540R409 |
| IT | GARTNER INC | 926 | $441 | 0.0% | $330.88 | +39.1% | COM | 366651107 |
| VTR | VENTAS INC | 10,094 | $440 | 0.0% | $39.95 | +6.9% | COM | 92276F100 |
| KORP | AMERICAN CENTY ETF TR | 9,489 | $439 | 0.0% | $46.28 | — | DIVERSIFID CRP | 025072109 |
| VEEV | VEEVA SYS INC | 1,889 | $438 | 0.0% | $172.91 | +24.8% | CL A COM | 922475108 |
| DHI | D R HORTON INC | 2,650 | $436 | 0.0% | $126.92 | +15.9% | COM | 23331A109 |
| SCHA | SCHWAB STRATEGIC TR | 8,852 | $436 | 0.0% | $42.66 | — | US SML CAP ETF | 808524607 |
| HAL | HALLIBURTON CO | 10,861 | $428 | 0.0% | $32.45 | +5.1% | COM | 406216101 |
| CTVA | CORTEVA INC | 7,421 | $428 | 0.0% | $59.06 | -14.3% | COM | 22052L104 |
| HUM | HUMANA INC | 1,232 | $427 | 0.0% | $477.39 | -22.6% | COM | 444859102 |
| NEM | NEWMONT CORP | 11,866 | $425 | 0.0% | $41.66 | -20.4% | COM | 651639106 |
| FITB | FIFTH THIRD BANCORP | 11,417 | $425 | 0.0% | $27.78 | +16.5% | COM | 316773100 |
| FNV | FRANCO NEV CORP | 3,525 | $420 | 0.0% | $108.28 | 0.0% | COM | 351858105 |
| ETSY | ETSY INC | 6,104 | $419 | 0.0% | $121.28 | -40.8% | COM | 29786A106 |
| BN | BROOKFIELD CORP | 9,903 | $415 | 0.0% | $22.03 | +20.9% | CL A LTD VT SH | 11271J107 |
| CCI | CROWN CASTLE INC | 3,917 | $415 | 0.0% | $105.74 | -7.6% | COM | 22822V101 |
| BTI | BRITISH AMERN TOB PLC | 13,432 | $410 | 0.0% | $35.91 | — | SPONSORED ADR | 110448107 |
| WD | WALKER & DUNLOP INC | 4,047 | $409 | 0.0% | $69.41 | +30.4% | COM | 93148P102 |
| RBLX | ROBLOX CORP | 10,679 | $408 | 0.0% | $78.21 | -48.1% | CL A | 771049103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,041 | $404 | 0.0% | $52.90 | — | MULTIFACTOR MI | 47804J206 |
| SRE | SEMPRA | 5,594 | $402 | 0.0% | $68.58 | -1.8% | COM | 816851109 |
| CRSP | CRISPR THERAPEUTICS AG | 5,894 | $402 | 0.0% | $54.53 | +31.3% | NAMEN AKT | H17182108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,016 | $400 | 0.0% | $49.89 | — | ULTRA SHRT DUR | 46090A887 |
| BSV | VANGUARD BD INDEX FDS | 5,201 | $399 | 0.0% | $76.99 | — | SHORT TRM BOND | 921937827 |
| VICI | VICI PPTYS INC | 13,295 | $396 | 0.0% | $26.19 | +2.5% | COM | 925652109 |
| AVY | AVERY DENNISON CORP | 1,774 | $396 | 0.0% | $173.32 | +15.4% | COM | 053611109 |
| FBNC | FIRST BANCORP N C | 10,899 | $394 | 0.0% | $36.73 | -9.1% | COM | 318910106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,648 | $394 | 0.0% | $58.22 | +31.8% | COM | 34964C106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,378 | $393 | 0.0% | $81.89 | 0.0% | COM | 595017104 |
| MZTI | LANCASTER COLONY CORP | 1,888 | $392 | 0.0% | $194.22 | -2.0% | COM | 513847103 |
| ACMR | ACM RESH INC | 13,442 | $392 | 0.0% | $22.89 | 0.0% | COM CL A | 00108J109 |
| — | WELLS FARGO CO NEW | 320 | $390 | 0.0% | $1171.48 | — | PERP PFD CNV A | 949746804 |
| IJJ | ISHARES TR | 3,290 | $389 | 0.0% | $103.92 | — | S&P MC 400VL ETF | 464287705 |
| FSTA | FIDELITY COVINGTON TRUST | 8,175 | $389 | 0.0% | $45.37 | — | CONSMR STAPLES | 316092303 |
| DRI | DARDEN RESTAURANTS INC | 2,326 | $389 | 0.0% | $140.10 | +11.8% | COM | 237194105 |
| FANG | DIAMONDBACK ENERGY INC | 1,949 | $386 | 0.0% | $145.41 | +9.3% | COM | 25278X109 |
| GLW | CORNING INC | 11,719 | $386 | 0.0% | $34.24 | -11.1% | COM | 219350105 |
| VMC | VULCAN MATLS CO | 1,404 | $383 | 0.0% | $174.58 | +39.2% | COM | 929160109 |
| CELH | CELSIUS HLDGS INC | 4,600 | $381 | 0.0% | $54.38 | +26.1% | COM NEW | 15118V207 |
| DGX | QUEST DIAGNOSTICS INC | 2,845 | $379 | 0.0% | $134.99 | -7.2% | COM | 74834L100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,272 | $378 | 0.0% | $43.89 | — | COM UT REP LP | 86765K109 |
| IWS | ISHARES TR | 2,968 | $372 | 0.0% | $105.04 | — | RUS MDCP VAL ETF | 464287473 |
| AJG | GALLAGHER ARTHUR J & CO | 1,485 | $371 | 0.0% | $236.41 | 0.0% | COM | 363576109 |
| BMO | BANK MONTREAL QUE | 3,800 | $371 | 0.0% | $84.50 | +3.8% | COM | 063671101 |
| FSLR | FIRST SOLAR INC | 2,155 | $364 | 0.0% | $182.42 | -15.7% | COM | 336433107 |
| SCHV | SCHWAB STRATEGIC TR | 4,777 | $363 | 0.0% | $61.55 | — | US LCAP VA ETF | 808524409 |
| DPZ | DOMINOS PIZZA INC | 730 | $363 | 0.0% | $318.44 | +32.5% | COM | 25754A201 |
| USFD | US FOODS HLDG CORP | 6,663 | $360 | 0.0% | $37.07 | +32.9% | COM | 912008109 |
| — | JPMORGAN CHASE & CO | 12,613 | $359 | 0.0% | $24.81 | — | ALERIAN ML ETN | 46625H365 |
| MRSH | MARSH & MCLENNAN COS INC | 1,741 | $359 | 0.0% | $161.50 | +19.7% | COM | 571748102 |
| ROKU | ROKU INC | 5,492 | $358 | 0.0% | $58.53 | +32.9% | COM CL A | 77543R102 |
| IQV | IQVIA HLDGS INC | 1,415 | $358 | 0.0% | $212.37 | +9.9% | COM | 46266C105 |
| NVS | NOVARTIS AG | 3,690 | $357 | 0.0% | $92.68 | — | SPONSORED ADR | 66987V109 |
| EIX | EDISON INTL | 5,011 | $354 | 0.0% | $59.79 | +4.7% | COM | 281020107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 23,700 | $353 | 0.0% | $13.71 | — | SP ADR NON VTG | 71654V101 |
| STXS | STEREOTAXIS INC | 134,755 | $352 | 0.0% | $2.25 | +5.6% | COM NEW | 85916J409 |
| — | KELLANOVA | 6,136 | $352 | 0.0% | $57.14 | -9.0% | COM | 487836108 |
| WDAY | WORKDAY INC | 1,283 | $350 | 0.0% | $188.24 | +51.2% | CL A | 98138H101 |
| JCI | JOHNSON CTLS INTL PLC | 5,328 | $348 | 0.0% | $60.41 | -6.3% | SHS | G51502105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,865 | $344 | 0.0% | $176.29 | +5.4% | CL A | 55825T103 |
| COWZ | PACER FDS TR | 5,899 | $343 | 0.0% | $47.58 | — | US CASH COWS 100 | 69374H881 |
| CARR | CARRIER GLOBAL CORPORATION | 5,837 | $339 | 0.0% | $27.31 | +101.2% | COM | 14448C104 |
| SNOW | SNOWFLAKE INC | 2,099 | $339 | 0.0% | $150.69 | +28.7% | CL A | 833445109 |
| CXT | CRANE NXT CO | 5,474 | $339 | 0.0% | $39.88 | +43.8% | COM | 224441105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,701 | $338 | 0.0% | $33.09 | — | SMID RISNG ETF | 33741X102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,894 | $335 | 0.0% | $55.49 | +15.9% | COM | 101137107 |
| AER | AERCAP HOLDINGS NV | 3,848 | $334 | 0.0% | $61.98 | +24.8% | SHS | N00985106 |
| HOLX | HOLOGIC INC | 4,281 | $334 | 0.0% | $78.09 | -4.7% | COM | 436440101 |
| — | UNILEVER PLC | 6,629 | $333 | 0.0% | $51.91 | — | SPON ADR NEW | 904767704 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,587 | $331 | 0.0% | $53.84 | +6.8% | COM | 61174X109 |
| STAG | STAG INDL INC | 8,602 | $331 | 0.0% | $34.26 | — | COM | 85254J102 |
| QUAL | ISHARES TR | 2,002 | $329 | 0.0% | $125.92 | — | MSCI USA QLT FCT | 46432F339 |
| JBL | JABIL INC | 2,426 | $325 | 0.0% | $79.96 | +67.2% | COM | 466313103 |
| DGRW | WISDOMTREE TR | 4,263 | $325 | 0.0% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| SCHP | SCHWAB STRATEGIC TR | 6,155 | $321 | 0.0% | $51.82 | — | US TIPS ETF | 808524870 |
| OGE | OGE ENERGY CORP | 9,261 | $318 | 0.0% | $33.57 | 0.0% | COM | 670837103 |
| GRMN | GARMIN LTD | 2,115 | $315 | 0.0% | $97.20 | +31.3% | SHS | H2906T109 |
| APPN | APPIAN CORP | 7,848 | $314 | 0.0% | $40.45 | -14.3% | CL A | 03782L101 |
| CCBG | CAPITAL CITY BK GROUP INC | 11,319 | $314 | 0.0% | $30.79 | -13.2% | COM | 139674105 |
| ES | EVERSOURCE ENERGY | 5,230 | $313 | 0.0% | $68.82 | -23.6% | COM | 30040W108 |
| XYLD | GLOBAL X FDS | 7,657 | $312 | 0.0% | $40.38 | — | S&P 500 COVERED | 37954Y475 |
| BK | BANK NEW YORK MELLON CORP | 5,402 | $311 | 0.0% | $43.97 | +19.8% | COM | 064058100 |
| MSCI | MSCI INC | 548 | $307 | 0.0% | $509.91 | +7.8% | COM | 55354G100 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,564 | $306 | 0.0% | $99.29 | — | CL A | 512816109 |
| DTM | DT MIDSTREAM INC | 5,005 | $306 | 0.0% | $47.45 | +9.4% | COMMON STOCK | 23345M107 |
| LNG | CHENIERE ENERGY INC | 1,895 | $306 | 0.0% | $151.60 | +6.1% | COM NEW | 16411R208 |
| ON | ON SEMICONDUCTOR CORP | 4,153 | $305 | 0.0% | $76.54 | 0.0% | COM | 682189105 |
| PINS | PINTEREST INC | 8,801 | $305 | 0.0% | $35.46 | +2.5% | CL A | 72352L106 |
| IP | INTERNATIONAL PAPER CO | 7,757 | $303 | 0.0% | $33.61 | 0.0% | COM | 460146103 |
| IWF | ISHARES TR | 897 | $302 | 0.0% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| ITT | ITT INC | 2,219 | $302 | 0.0% | $83.98 | +47.7% | COM | 45073V108 |
| ACGL | ARCH CAP GROUP LTD | 3,233 | $299 | 0.0% | $63.04 | +27.5% | ORD | G0450A105 |
| TD | TORONTO DOMINION BK ONT | 4,933 | $298 | 0.0% | $71.34 | -15.3% | COM NEW | 891160509 |
| WHR | WHIRLPOOL CORP | 2,484 | $297 | 0.0% | $140.92 | -20.9% | COM | 963320106 |
| XEL | XCEL ENERGY INC | 5,513 | $296 | 0.0% | $60.96 | -12.5% | COM | 98389B100 |
| SCHX | SCHWAB STRATEGIC TR | 4,762 | $296 | 0.0% | $65.75 | — | US LRG CAP ETF | 808524201 |
| CW | CURTISS WRIGHT CORP | 1,151 | $295 | 0.0% | $231.38 | 0.0% | COM | 231561101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,465 | $293 | 0.0% | $27.96 | — | FT VEST FD OF BU | 33740F755 |
| HCA | HCA HEALTHCARE INC | 874 | $291 | 0.0% | $247.63 | +21.6% | COM | 40412C101 |
| RPM | RPM INTL INC | 2,450 | $291 | 0.0% | $87.60 | +27.0% | COM | 749685103 |
| — | LUCID GROUP INC | 101,986 | $291 | 0.0% | $8.15 | — | COM | 549498103 |
| WY | WEYERHAEUSER CO MTN BE | 8,030 | $288 | 0.0% | $28.83 | +10.7% | COM NEW | 962166104 |
| CRH | CRH PLC | 3,334 | $288 | 0.0% | $58.12 | +28.5% | ORD | G25508105 |
| BWA | BORGWARNER INC | 8,249 | $287 | 0.0% | $39.56 | -19.5% | COM | 099724106 |
| AAL | AMERICAN AIRLS GROUP INC | 18,551 | $285 | 0.0% | $17.33 | -16.3% | COM | 02376R102 |
| MASI | MASIMO CORP | 1,936 | $284 | 0.0% | $93.21 | +38.5% | COM | 574795100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,361 | $284 | 0.0% | $133.55 | +38.4% | COM | 12008R107 |
| HGER | HARBOR ETF TRUST | 12,702 | $281 | 0.0% | $22.38 | — | HARBOR COMMODITY | 41151J505 |
| EQIX | EQUINIX INC | 335 | $277 | 0.0% | $662.35 | +21.9% | COM | 29444U700 |
| BALL | BALL CORP | 4,092 | $276 | 0.0% | $53.35 | +11.0% | COM | 058498106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,088 | $276 | 0.0% | $122.33 | +0.3% | COM | 98956P102 |
| — | R1 RCM INC | 21,310 | $274 | 0.0% | $20.77 | — | COM | 77634L105 |
| IWB | ISHARES TR | 952 | $274 | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| MEDP | MEDPACE HLDGS INC | 678 | $274 | 0.0% | $351.59 | 0.0% | COM | 58506Q109 |
| SLYG | SPDR SER TR | 3,130 | $273 | 0.0% | $87.23 | — | S&P 600 SMCP GRW | 78464A201 |
| DIA | SPDR DOW JONES INDL AVERAGE | 680 | $270 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| MAA | MID-AMER APT CMNTYS INC | 2,056 | $270 | 0.0% | $141.55 | -14.7% | COM | 59522J103 |
| — | AVANGRID INC | 7,403 | $270 | 0.0% | $30.17 | — | COM | 05351W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,200 | $269 | 0.0% | $138.91 | -15.2% | COM | 030420103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,537 | $269 | 0.0% | $59.24 | — | LONG TERM TREAS | 92206C847 |
| IEMG | ISHARES INC | 5,155 | $266 | 0.0% | $54.12 | — | CORE MSCI EMKT | 46434G103 |
| CAG | CONAGRA BRANDS INC | 8,951 | $265 | 0.0% | $27.24 | -5.6% | COM | 205887102 |
| EFX | EQUIFAX INC | 991 | $265 | 0.0% | $199.85 | +25.7% | COM | 294429105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,562 | $265 | 0.0% | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| XLE | SELECT SECTOR SPDR TR | 2,802 | $265 | 0.0% | $85.09 | — | ENERGY | 81369Y506 |
| — | HESS CORP | 1,729 | $264 | 0.0% | $134.01 | — | COM | 42809H107 |
| RACE | FERRARI N V | 601 | $262 | 0.0% | $333.89 | +16.0% | COM | N3167Y103 |
| MDU | MDU RES GROUP INC | 10,328 | $260 | 0.0% | $9.95 | +10.3% | COM | 552690109 |
| DBRG | DIGITALBRIDGE GROUP INC | 13,487 | $260 | 0.0% | $18.57 | +0.6% | CL A NEW | 25401T603 |
| J | JACOBS SOLUTIONS INC | 1,683 | $259 | 0.0% | $115.29 | 0.0% | COM | 46982L108 |
| — | SKECHERS U S A INC | 4,174 | $256 | 0.0% | $47.52 | — | CL A | 830566105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,043 | $254 | 0.0% | $22.04 | — | UNIT | 46138B103 |
| MTB | M & T BK CORP | 1,739 | $253 | 0.0% | $130.61 | 0.0% | COM | 55261F104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,123 | $247 | 0.0% | $35.49 | — | UNIT LTD PARTN | 01881G106 |
| AZN | ASTRAZENECA PLC | 3,636 | $246 | 0.0% | $69.64 | — | SPONSORED ADR | 046353108 |
| IBP | INSTALLED BLDG PRODS INC | 948 | $245 | 0.0% | $208.24 | 0.0% | COM | 45780R101 |
| IWD | ISHARES TR | 1,366 | $245 | 0.0% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| FLO | FLOWERS FOODS INC | 10,263 | $244 | 0.0% | $21.89 | -6.3% | COM | 343498101 |
| ITOT | ISHARES TR | 2,110 | $243 | 0.0% | $101.56 | — | CORE S&P TTL STK | 464287150 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,720 | $243 | 0.0% | $71.23 | -6.4% | CL A | 98980L101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 47,404 | $241 | 0.0% | $9.04 | -37.7% | COM NEW | 032797300 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 22,068 | $241 | 0.0% | $8.25 | +21.0% | CL A | 98956A105 |
| GOVT | ISHARES TR | 10,521 | $240 | 0.0% | $24.79 | — | US TREAS BD ETF | 46429B267 |
| VKTX | VIKING THERAPEUTICS INC | 2,900 | $238 | 0.0% | $44.50 | 0.0% | COM | 92686J106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,742 | $238 | 0.0% | $108.87 | +0.5% | COM | 025932104 |
| AMLP | ALPS ETF TR | 5,000 | $237 | 0.0% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| MDYG | SPDR SER TR | 2,696 | $235 | 0.0% | $87.29 | — | S&P 400 MDCP GRW | 78464A821 |
| CGNX | COGNEX CORP | 5,535 | $235 | 0.0% | $49.50 | -22.6% | COM | 192422103 |
| IBIT | ISHARES BITCOIN TR | 5,776 | $234 | 0.0% | $40.47 | — | SHS | 46438F101 |
| MDYV | SPDR SER TR | 3,051 | $232 | 0.0% | $76.00 | — | S&P 400 MDCP VAL | 78464A839 |
| SHY | ISHARES TR | 2,835 | $232 | 0.0% | $81.04 | — | 1 3 YR TREAS BD | 464287457 |
| RYN | RAYONIER INC | 6,932 | $230 | 0.0% | $33.41 | — | COM | 754907103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,699 | $230 | 0.0% | $19.39 | — | COM NEW | 035710839 |
| PSA | PUBLIC STORAGE | 787 | $228 | 0.0% | $244.77 | +8.3% | COM | 74460D109 |
| AON | AON PLC | 680 | $227 | 0.0% | $304.41 | +0.5% | SHS CL A | G0403H108 |
| LAC | LITHIUM AMERS CORP NEW | 33,563 | $226 | 0.0% | $6.78 | -23.4% | COM SHS | 53681J103 |
| EBAY | EBAY INC. | 4,265 | $225 | 0.0% | $43.96 | 0.0% | COM | 278642103 |
| OTTR | OTTER TAIL CORP | 2,601 | $225 | 0.0% | $72.94 | +13.2% | COM | 689648103 |
| TME | TENCENT MUSIC ENTMT GROUP | 20,077 | $225 | 0.0% | $0.01 | — | SPON ADS | 88034P109 |
| ALT | ALTIMMUNE INC | 22,000 | $224 | 0.0% | $7.45 | +36.6% | COM NEW | 02155H200 |
| LEN | LENNAR CORP | 1,302 | $224 | 0.0% | $146.27 | 0.0% | CL A | 526057104 |
| SCHO | SCHWAB STRATEGIC TR | 4,629 | $223 | 0.0% | $48.45 | — | SHT TM US TRES | 808524862 |
| TSN | TYSON FOODS INC | 3,794 | $223 | 0.0% | $51.35 | 0.0% | CL A | 902494103 |
| — | INTERPUBLIC GROUP COS INC | 6,806 | $222 | 0.0% | $29.99 | 0.0% | COM | 460690100 |
| PII | POLARIS INC | 2,211 | $221 | 0.0% | $110.79 | -17.1% | COM | 731068102 |
| BITF | BITFARMS LTD | 96,825 | $216 | 0.0% | $1.64 | +58.8% | COM | 09173B107 |
| ARM | ARM HOLDINGS PLC | 1,718 | $215 | 0.0% | $124.99 | — | SPONSORED ADR | 042068205 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 3,455 | $214 | 0.0% | $38.79 | 0.0% | COM | 25400Q105 |
| CROX | CROCS INC | 1,486 | $214 | 0.0% | $113.94 | 0.0% | COM | 227046109 |
| OVV | OVINTIV INC | 4,075 | $212 | 0.0% | $45.54 | 0.0% | COM | 69047Q102 |
| SPTS | SPDR SER TR | 7,311 | $211 | 0.0% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| — | ALLETE INC | 3,530 | $211 | 0.0% | $64.18 | — | COM NEW | 018522300 |
| BOC | BOSTON OMAHA CORP | 13,569 | $210 | 0.0% | $24.03 | -34.5% | CL A COM STK | 101044105 |
| VOE | VANGUARD INDEX FDS | 1,342 | $209 | 0.0% | $145.03 | — | MCAP VL IDXVIP | 922908512 |
| KNF | KNIFE RIVER CORP | 2,568 | $208 | 0.0% | $70.17 | 0.0% | COMMON STOCK | 498894104 |
| TPR | TAPESTRY INC | 4,359 | $207 | 0.0% | $41.09 | 0.0% | COM | 876030107 |
| OMC | OMNICOM GROUP INC | 2,128 | $206 | 0.0% | $83.67 | +0.5% | COM | 681919106 |
| XLK | SELECT SECTOR SPDR TR | 984 | $205 | 0.0% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,343 | $203 | 0.0% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| NICE | NICE LTD | 776 | $202 | 0.0% | $260.62 | — | SPONSORED ADR | 653656108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 466 | $200 | 0.0% | $428.77 | 0.0% | COM | 879360105 |
| SNAP | SNAP INC | 17,106 | $196 | 0.0% | $29.05 | -53.9% | CL A | 83304A106 |
| SOUN | SOUNDHOUND AI INC | 32,770 | $193 | 0.0% | $3.18 | +24.7% | CLASS A COM | 836100107 |
| LYG | LLOYDS BANKING GROUP PLC | 73,237 | $190 | 0.0% | $2.11 | — | SPONSORED ADR | 539439109 |
| FLYX | FLYEXCLUSIVE INC | 43,000 | $186 | 0.0% | $9.86 | 0.0% | COM CL A | 343928107 |
| — | DIRECT DIGITAL HOLDINGS INC | 10,930 | $167 | 0.0% | $15.24 | — | CLASS A COM | 25461T105 |
| WBD | WARNER BROS DISCOVERY INC | 18,278 | $160 | 0.0% | $18.55 | -48.0% | COM SER A | 934423104 |
| ALIT | ALIGHT INC | 15,220 | $150 | 0.0% | $8.65 | 0.0% | COM CL A | 01626W101 |
| — | FS CREDIT OPPORTUNITIES CORP | 23,076 | $137 | 0.0% | $4.54 | — | COMMON STOCK | 30290Y101 |
| HROW | HARROW INC | 10,278 | $136 | 0.0% | $8.28 | +28.7% | COM | 415858109 |
| RIOT | RIOT PLATFORMS INC | 10,710 | $131 | 0.0% | $13.03 | 0.0% | COM | 767292105 |
| HLN | HALEON PLC | 15,141 | $129 | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| QUAD | QUAD / GRAPHICS INC | 23,566 | $125 | 0.0% | $5.27 | +2.5% | COM CL A | 747301109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,296 | $124 | 0.0% | $22.16 | -35.0% | COM CL A | 76954A103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,503 | $117 | 0.0% | $4.85 | +130.9% | SHS CLASS -A - | G0457F107 |
| JOBY | JOBY AVIATION INC | 19,947 | $107 | 0.0% | $4.91 | +15.5% | COMMON STOCK | G65163100 |
| — | TILRAY BRANDS INC | 43,243 | $107 | 0.0% | $3.65 | — | COM | 88688T100 |
| RIG | TRANSOCEAN LTD | 16,315 | $102 | 0.0% | $7.38 | -26.0% | REGISTERED SHS | H8817H100 |
| — | REDFIN CORP | 14,965 | $100 | 0.0% | $9.36 | — | COM | 75737F108 |
| SOFI | SOFI TECHNOLOGIES INC | 13,610 | $99 | 0.0% | $6.47 | +22.7% | COM | 83406F102 |
| NCTY | THE9 LTD | 14,535 | $99 | 0.0% | $6.79 | — | SPON ADS | 88337K401 |
| FORA | FORIAN INC | 25,491 | $85 | 0.0% | $3.72 | -22.0% | COM | 34630N106 |
| EDIT | EDITAS MEDICINE INC | 10,110 | $75 | 0.0% | $8.31 | 0.0% | COM | 28106W103 |
| — | CHIMERA INVT CORP | 15,800 | $73 | 0.0% | $9.27 | — | COM NEW | 16934Q208 |
| BBAI | BIGBEAR AI HLDGS INC | 22,025 | $45 | 0.0% | $2.21 | 0.0% | COM | 08975B109 |
| POWW | AMMO INC | 15,523 | $43 | 0.0% | $3.59 | -34.9% | COM | 00175J107 |
| PLUG | PLUG POWER INC | 12,349 | $42 | 0.0% | $4.95 | -25.0% | COM NEW | 72919P202 |
| FUBO | FUBOTV INC | 26,781 | $42 | 0.0% | $15.81 | -86.2% | COM | 35953D104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 16,176 | $41 | 0.0% | $13.40 | — | UNIT L P INT | 573331105 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 15,000 | $37 | 0.0% | $2.49 | — | SPON ADR | 97727L408 |
| AAME | ATLANTIC AMERN CORP | 13,101 | $37 | 0.0% | $1.84 | +40.2% | COM | 048209100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,500 | $31 | 0.0% | $12.66 | -80.8% | COM | 29664W105 |
| — | OATLY GROUP AB | 23,518 | $27 | 0.0% | $1.18 | — | SPONSORED ADS | 67421J108 |
| — | CHARGEPOINT HOLDINGS INC | 13,197 | $25 | 0.0% | $17.23 | — | COM CL A | 15961R105 |
| — | KNIGHTSCOPE INC | 46,050 | $23 | 0.0% | $0.56 | — | CLASS A COM | 49907V102 |
| — | NIKOLA CORP | 20,597 | $21 | 0.0% | $10.63 | — | COM | 654110105 |
| PMVP | PMV PHARMACEUTICALS INC | 12,500 | $21 | 0.0% | $2.65 | -29.4% | COM | 69353Y103 |
| — | FUELCELL ENERGY INC | 12,152 | $14 | 0.0% | $1.60 | — | COM | 35952H601 |
| OPK | OPKO HEALTH INC | 11,450 | $14 | 0.0% | $1.00 | 0.0% | COM | 68375N103 |
| — | GENIUS GROUP LTD | 22,960 | $11 | 0.0% | $0.48 | — | ORD SHS | Y3005A109 |
| — | TELLURIAN INC NEW | 15,982 | $11 | 0.0% | $2.84 | — | COM | 87968A104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 17,048 | $10 | 0.0% | $1.44 | -55.2% | COM | 00973N102 |
| — | BAKKT HOLDINGS INC | 11,050 | $5 | 0.0% | $0.46 | — | COM CL A | 05759B107 |
| — | INUVO INC | 10,033 | $3 | 0.0% | $0.70 | — | COM NEW | 46122W204 |