CIK: 0001696899 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $2,919,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 920,737 | $193,926 | 6.6% | $102.63 | +80.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,195,542 | $147,697 | 5.1% | $93.89 | +7.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 319,718 | $142,898 | 4.9% | $159.78 | +161.2% | COM | 594918104 |
| ABCB | AMERIS BANCORP | 2,533,580 | $127,566 | 4.4% | $45.10 | +4.1% | COM | 03076K108 |
| VTI | VANGUARD INDEX FDS | 439,653 | $117,611 | 4.0% | $208.57 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 563,284 | $108,855 | 3.7% | $126.15 | +45.6% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 1,081,781 | $54,208 | 1.9% | $49.41 | — | TAX EXEMPT BD | 922907746 |
| AMD | ADVANCED MICRO DEVICES INC | 300,931 | $48,814 | 1.7% | $80.43 | +100.0% | COM | 007903107 |
| GOOG | ALPHABET INC | 264,005 | $48,424 | 1.7% | $111.90 | +50.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 254,663 | $46,387 | 1.6% | $108.40 | +54.4% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 640,710 | $38,635 | 1.3% | $52.38 | — | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 109,003 | $37,523 | 1.3% | $215.56 | +52.0% | COM | 437076102 |
| LLY | ELI LILLY & CO | 39,918 | $36,141 | 1.2% | $280.17 | +182.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 173,631 | $35,119 | 1.2% | $96.92 | +95.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 68,073 | $34,324 | 1.2% | $242.89 | +99.0% | CL A | 30303M102 |
| KO | COCA COLA CO | 530,926 | $33,794 | 1.2% | $47.32 | +24.4% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,167 | $33,425 | 1.1% | $241.31 | +69.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 283,782 | $32,669 | 1.1% | $75.58 | +45.7% | COM | 30231G102 |
| AVGO | BROADCOM INC | 18,178 | $29,185 | 1.0% | $55.82 | +146.6% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 34,164 | $29,039 | 1.0% | $363.23 | +113.0% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 56,535 | $28,275 | 1.0% | $385.82 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 329,512 | $22,311 | 0.8% | $49.94 | +24.1% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 131,749 | $21,728 | 0.7% | $88.65 | +77.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 138,519 | $21,667 | 0.7% | $112.91 | +31.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 84,413 | $21,512 | 0.7% | $183.36 | +39.1% | COM | 580135101 |
| MITK | MITEK SYS INC | 1,891,858 | $21,151 | 0.7% | $10.87 | +17.8% | COM NEW | 606710200 |
| V | VISA INC | 79,297 | $20,813 | 0.7% | $147.89 | +83.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 116,997 | $20,067 | 0.7% | $88.53 | +77.5% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 39,246 | $19,987 | 0.7% | $331.66 | +42.7% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 327,390 | $19,198 | 0.7% | $52.11 | — | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 94,408 | $18,681 | 0.6% | $226.53 | -22.9% | COM | 88160R101 |
| PEP | PEPSICO INC | 107,018 | $17,651 | 0.6% | $112.24 | +44.6% | COM | 713448108 |
| CAT | CATERPILLAR INC | 49,959 | $16,641 | 0.6% | $132.47 | +155.7% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 113,382 | $16,572 | 0.6% | $120.17 | +17.7% | COM | 478160104 |
| GLD | SPDR GOLD TR | 75,399 | $16,211 | 0.6% | $176.00 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 22,116 | $14,926 | 0.5% | $42.77 | +46.0% | COM | 64110L106 |
| CTAS | CINTAS CORP | 19,155 | $13,414 | 0.5% | $69.19 | +143.6% | COM | 172908105 |
| VEA | VANGUARD TAX-MANAGED FDS | 257,633 | $12,732 | 0.4% | $44.07 | — | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 27,587 | $12,170 | 0.4% | $297.96 | +51.6% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 53,444 | $11,782 | 0.4% | $137.42 | +61.1% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 116,774 | $11,704 | 0.4% | $67.82 | +39.0% | COM NEW | 26441C204 |
| — | SUPER MICRO COMPUTER INC | 13,823 | $11,326 | 0.4% | $362.73 | — | COM | 86800U104 |
| ADBE | ADOBE INC | 19,948 | $11,082 | 0.4% | $433.38 | +11.7% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 23,433 | $10,946 | 0.4% | $331.13 | +33.4% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 50,281 | $10,727 | 0.4% | $100.11 | +102.6% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 92,950 | $10,632 | 0.4% | $68.72 | +67.9% | COM | 20825C104 |
| SPG | SIMON PPTY GROUP INC NEW | 68,595 | $10,413 | 0.4% | $87.50 | +54.9% | COM | 828806109 |
| NVO | NOVO-NORDISK A S | 70,149 | $10,013 | 0.3% | $88.25 | — | ADR | 670100205 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,094 | $9,999 | 0.3% | $244.83 | +35.8% | CL A | 22788C105 |
| TFC | TRUIST FINL CORP | 255,199 | $9,914 | 0.3% | $36.21 | -3.5% | COM | 89832Q109 |
| SO | SOUTHERN CO | 126,751 | $9,832 | 0.3% | $44.58 | +61.0% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,411 | $9,756 | 0.3% | $116.15 | +42.8% | COM | 459200101 |
| — | ARISTA NETWORKS INC | 27,559 | $9,659 | 0.3% | $163.71 | — | COM | 040413106 |
| QCOM | QUALCOMM INC | 48,483 | $9,657 | 0.3% | $122.82 | +48.5% | COM | 747525103 |
| PH | PARKER-HANNIFIN CORP | 18,762 | $9,490 | 0.3% | $275.76 | +91.3% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 30,803 | $9,346 | 0.3% | $220.34 | +35.9% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 35,816 | $9,136 | 0.3% | $120.16 | +110.3% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 39,370 | $9,116 | 0.3% | $140.36 | +61.9% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 127,747 | $9,046 | 0.3% | $65.47 | +3.3% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 41,672 | $8,899 | 0.3% | $140.22 | +31.1% | COM | 438516106 |
| MRK | MERCK & CO INC | 68,876 | $8,527 | 0.3% | $71.70 | +69.8% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 32,996 | $8,483 | 0.3% | $213.47 | +24.0% | COM | 79466L302 |
| ETN | EATON CORP PLC | 26,664 | $8,361 | 0.3% | $238.07 | +33.3% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 210,087 | $8,355 | 0.3% | $29.94 | +23.0% | COM | 060505104 |
| BX | BLACKSTONE INC | 66,442 | $8,225 | 0.3% | $73.16 | +61.1% | COM | 09260D107 |
| AMGN | AMGEN INC | 26,223 | $8,194 | 0.3% | $187.91 | +48.6% | COM | 031162100 |
| LIN | LINDE PLC | 17,903 | $7,856 | 0.3% | $325.58 | +32.3% | SHS | G54950103 |
| VXF | VANGUARD INDEX FDS | 46,537 | $7,855 | 0.3% | $145.40 | — | EXTEND MKT ETF | 922908652 |
| HSY | HERSHEY CO | 42,201 | $7,758 | 0.3% | $138.62 | +32.7% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 184,295 | $7,600 | 0.3% | $36.29 | +0.5% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 22,216 | $7,531 | 0.3% | $79.30 | +88.6% | COM | 697435105 |
| ABT | ABBOTT LABS | 70,639 | $7,340 | 0.3% | $94.88 | +8.5% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 35,869 | $7,294 | 0.2% | $106.50 | +96.1% | COM | 89417E109 |
| UNP | UNION PAC CORP | 32,143 | $7,273 | 0.2% | $161.27 | +39.8% | COM | 907818108 |
| SPYM | SPDR SER TR | 113,467 | $7,262 | 0.2% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| MU | MICRON TECHNOLOGY INC | 52,233 | $6,870 | 0.2% | $72.46 | +72.8% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,277 | $6,789 | 0.2% | $485.31 | +17.4% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 66,075 | $6,695 | 0.2% | $71.66 | +27.4% | COM | 718172109 |
| TMUS | T-MOBILE US INC | 37,953 | $6,687 | 0.2% | $126.06 | +29.8% | COM | 872590104 |
| MO | ALTRIA GROUP INC | 145,088 | $6,609 | 0.2% | $35.62 | +9.8% | COM | 02209S103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 137,477 | $6,606 | 0.2% | $48.96 | — | FST LOW OPPT EFT | 33739Q200 |
| EXPD | EXPEDITORS INTL WASH INC | 52,842 | $6,594 | 0.2% | $83.84 | +39.0% | COM | 302130109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 161,714 | $6,590 | 0.2% | $40.69 | — | SHS | 33734H106 |
| UPS | UNITED PARCEL SERVICE INC | 46,225 | $6,326 | 0.2% | $119.60 | +8.7% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 26,692 | $6,299 | 0.2% | $132.80 | +59.2% | COM | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6,122 | 0.2% | $526260.75 | +17.1% | CL A | 084670108 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 6,039,934 | $6,040 | 0.2% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| GD | GENERAL DYNAMICS CORP | 20,711 | $6,009 | 0.2% | $201.33 | +41.1% | COM | 369550108 |
| PFE | PFIZER INC | 210,683 | $5,895 | 0.2% | $27.25 | -9.1% | COM | 717081103 |
| ASML | ASML HOLDING N V | 5,680 | $5,809 | 0.2% | $724.87 | — | N Y REGISTRY SHS | N07059210 |
| DIS | DISNEY WALT CO | 58,493 | $5,808 | 0.2% | $121.03 | -12.8% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 78,722 | $5,672 | 0.2% | $72.80 | — | TOTAL BND MRKT | 921937835 |
| FSK | FS KKR CAP CORP | 286,076 | $5,644 | 0.2% | $10.41 | +46.7% | COM | 302635206 |
| INTU | INTUIT | 8,414 | $5,530 | 0.2% | $406.38 | +51.1% | COM | 461202103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,900 | $5,367 | 0.2% | $173.69 | +20.4% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF TR | 9,734 | $5,297 | 0.2% | $408.59 | — | TR UNIT | 78462F103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 84,509 | $5,295 | 0.2% | $61.41 | +1.2% | COM | 169656105 |
| ORCL | ORACLE CORP | 37,419 | $5,284 | 0.2% | $75.80 | +61.3% | COM | 68389X105 |
| URI | UNITED RENTALS INC | 8,150 | $5,271 | 0.2% | $422.41 | +55.1% | COM | 911363109 |
| PGR | PROGRESSIVE CORP | 24,799 | $5,151 | 0.2% | $182.77 | +5.4% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 25,731 | $5,005 | 0.2% | $136.13 | +29.4% | COM | 882508104 |
| BNDX | VANGUARD CHARLOTTE FDS | 101,153 | $4,923 | 0.2% | $48.26 | — | TOTAL INT BD ETF | 92203J407 |
| ELV | ELEVANCE HEALTH INC | 9,013 | $4,884 | 0.2% | $400.09 | +28.4% | COM | 036752103 |
| TGT | TARGET CORP | 32,832 | $4,861 | 0.2% | $132.62 | +11.5% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 43,867 | $4,830 | 0.2% | $70.81 | +39.3% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS | 29,950 | $4,804 | 0.2% | $142.75 | — | VALUE ETF | 922908744 |
| DFUS | DIMENSIONAL ETF TRUST | 81,238 | $4,781 | 0.2% | $47.52 | — | US EQUITY ETF | 25434V401 |
| PSX | PHILLIPS 66 | 33,610 | $4,745 | 0.2% | $99.31 | +40.6% | COM | 718546104 |
| PCAR | PACCAR INC | 45,618 | $4,696 | 0.2% | $75.08 | +38.1% | COM | 693718108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 88,028 | $4,687 | 0.2% | $59.15 | — | SHS REP COM UT | 389637109 |
| ADI | ANALOG DEVICES INC | 20,486 | $4,676 | 0.2% | $156.28 | +32.9% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 10,447 | $4,659 | 0.2% | $370.31 | +14.4% | COM | 78409V104 |
| NOW | SERVICENOW INC | 5,812 | $4,572 | 0.2% | $97.98 | +49.8% | COM | 81762P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,835 | $4,499 | 0.2% | $124.35 | +55.3% | COM | 11133T103 |
| PPH | VANECK ETF TRUST | 48,996 | $4,482 | 0.2% | $80.24 | — | PHARMACEUTCL ETF | 92189F692 |
| IRM | IRON MTN INC DEL | 49,187 | $4,408 | 0.2% | $36.25 | +111.5% | COM | 46284V101 |
| C | CITIGROUP INC | 69,401 | $4,404 | 0.2% | $50.07 | +17.3% | COM NEW | 172967424 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 28,418 | $4,376 | 0.1% | $149.63 | — | NY ARCA BIOTECH | 33733E203 |
| ISRG | INTUITIVE SURGICAL INC | 9,748 | $4,336 | 0.1% | $251.37 | +58.4% | COM NEW | 46120E602 |
| ET | ENERGY TRANSFER L P | 266,044 | $4,315 | 0.1% | $12.63 | — | COM UT LTD PTN | 29273V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,812 | $4,301 | 0.1% | $79.97 | — | INT-TERM CORP | 92206C870 |
| ITW | ILLINOIS TOOL WKS INC | 18,147 | $4,300 | 0.1% | $167.47 | +41.4% | COM | 452308109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 90,414 | $4,185 | 0.1% | $39.95 | — | FINLS ALPHADEX | 33734X135 |
| MDLZ | MONDELEZ INTL INC | 62,954 | $4,120 | 0.1% | $45.86 | +42.1% | CL A | 609207105 |
| MSTR | MICROSTRATEGY INC | 2,989 | $4,117 | 0.1% | $64.27 | +124.2% | CL A NEW | 594972408 |
| BRO | BROWN & BROWN INC | 46,009 | $4,114 | 0.1% | $46.99 | +82.9% | COM | 115236101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 63,520 | $4,093 | 0.1% | $62.74 | — | CONSUMR STAPLE | 33734X119 |
| NKE | NIKE INC | 52,967 | $3,992 | 0.1% | $92.86 | -3.4% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 100,090 | $3,920 | 0.1% | $38.45 | -3.5% | CL A | 20030N101 |
| SEVN | SEVEN HILLS REALTY TRUST | 308,257 | $3,909 | 0.1% | $10.07 | — | COM | 81784E101 |
| CVS | CVS HEALTH CORP | 66,136 | $3,906 | 0.1% | $59.13 | -1.0% | COM | 126650100 |
| — | AMER SOFTWARE INC | 426,663 | $3,895 | 0.1% | $7.07 | — | CL A | 029683109 |
| IEX | IDEX CORP | 19,176 | $3,858 | 0.1% | $166.43 | +28.2% | COM | 45167R104 |
| SCHB | SCHWAB STRATEGIC TR | 60,726 | $3,818 | 0.1% | $48.89 | — | US BRD MKT ETF | 808524102 |
| DSGX | DESCARTES SYS GROUP INC | 38,934 | $3,770 | 0.1% | $74.51 | +26.2% | COM | 249906108 |
| WFC | WELLS FARGO CO NEW | 62,967 | $3,740 | 0.1% | $41.21 | +38.0% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 46,938 | $3,654 | 0.1% | $81.39 | -4.1% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,981 | $3,647 | 0.1% | $110.95 | — | SPONSORED ADS | 874039100 |
| TTD | THE TRADE DESK INC | 37,327 | $3,646 | 0.1% | $63.40 | +42.3% | COM CL A | 88339J105 |
| RTX | RTX CORPORATION | 36,048 | $3,619 | 0.1% | $71.58 | +39.9% | COM | 75513E101 |
| MS | MORGAN STANLEY | 37,107 | $3,607 | 0.1% | $64.98 | +39.7% | COM NEW | 617446448 |
| CSX | CSX CORP | 107,813 | $3,606 | 0.1% | $29.66 | +11.6% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 7,503 | $3,595 | 0.1% | $410.20 | — | UNIT SER 1 | 46090E103 |
| SHW | SHERWIN WILLIAMS CO | 12,035 | $3,591 | 0.1% | $223.30 | +36.6% | COM | 824348106 |
| IVV | ISHARES TR | 6,533 | $3,575 | 0.1% | $339.21 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 74,369 | $3,533 | 0.1% | $40.37 | +12.2% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 121,085 | $3,509 | 0.1% | $22.93 | — | COM | 293792107 |
| SCHG | SCHWAB STRATEGIC TR | 34,699 | $3,499 | 0.1% | $68.85 | — | US LCAP GR ETF | 808524300 |
| VRT | VERTIV HOLDINGS CO | 40,317 | $3,490 | 0.1% | $90.84 | 0.0% | COM CL A | 92537N108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 183,965 | $3,460 | 0.1% | $19.92 | -2.9% | COM | 67401P405 |
| EMR | EMERSON ELEC CO | 31,205 | $3,438 | 0.1% | $63.59 | +69.0% | COM | 291011104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 90,390 | $3,429 | 0.1% | $36.26 | — | SHS | 336917109 |
| EOG | EOG RES INC | 27,049 | $3,405 | 0.1% | $80.77 | +51.2% | COM | 26875P101 |
| WRB | BERKLEY W R CORP | 42,966 | $3,376 | 0.1% | $34.02 | +49.9% | COM | 084423102 |
| DE | DEERE & CO | 8,687 | $3,246 | 0.1% | $395.32 | -3.8% | COM | 244199105 |
| DOV | DOVER CORP | 17,978 | $3,244 | 0.1% | $74.62 | +135.6% | COM | 260003108 |
| ENB | ENBRIDGE INC | 91,033 | $3,240 | 0.1% | $23.76 | +36.2% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,535 | $3,231 | 0.1% | $168.04 | +40.8% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 22,807 | $3,152 | 0.1% | $109.08 | +14.9% | COM | 494368103 |
| NET | CLOUDFLARE INC | 36,592 | $3,031 | 0.1% | $65.99 | +22.3% | CL A COM | 18915M107 |
| OXY | OCCIDENTAL PETE CORP | 47,727 | $3,008 | 0.1% | $48.97 | +26.6% | COM | 674599105 |
| D | DOMINION ENERGY INC | 61,386 | $3,008 | 0.1% | $51.20 | -8.0% | COM | 25746U109 |
| VRSK | VERISK ANALYTICS INC | 11,105 | $2,993 | 0.1% | $184.00 | +31.6% | COM | 92345Y106 |
| GE | GE AEROSPACE | 18,623 | $2,961 | 0.1% | $59.34 | +166.2% | COM NEW | 369604301 |
| MPLX | MPLX LP | 69,077 | $2,942 | 0.1% | $37.57 | — | COM UNIT REP LTD | 55336V100 |
| CHD | CHURCH & DWIGHT CO INC | 28,365 | $2,941 | 0.1% | $77.27 | +34.3% | COM | 171340102 |
| PYPL | PAYPAL HLDGS INC | 50,277 | $2,918 | 0.1% | $96.22 | -34.0% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 730 | $2,893 | 0.1% | $2598.65 | +40.6% | COM | 09857L108 |
| RIO | RIO TINTO PLC | 43,291 | $2,854 | 0.1% | $54.55 | — | SPONSORED ADR | 767204100 |
| — | BLACKROCK INC | 3,624 | $2,853 | 0.1% | $620.81 | — | COM | 09247X101 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 28,477 | $2,844 | 0.1% | $99.86 | — | NASDQ SEMCNDTR | 33738R811 |
| — | LAM RESEARCH CORP | 2,635 | $2,806 | 0.1% | $659.91 | — | COM | 512807108 |
| BA | BOEING CO | 15,350 | $2,794 | 0.1% | $209.67 | -15.0% | COM | 097023105 |
| TLT | ISHARES TR | 30,415 | $2,791 | 0.1% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| MGC | VANGUARD WORLD FD | 13,965 | $2,755 | 0.1% | $146.49 | — | MEGA CAP INDEX | 921910873 |
| TXT | TEXTRON INC | 31,661 | $2,718 | 0.1% | $67.24 | +32.1% | COM | 883203101 |
| PWR | QUANTA SVCS INC | 10,633 | $2,702 | 0.1% | $202.45 | +30.6% | COM | 74762E102 |
| GS | GOLDMAN SACHS GROUP INC | 5,965 | $2,698 | 0.1% | $331.19 | +27.9% | COM | 38141G104 |
| GPC | GENUINE PARTS CO | 19,502 | $2,697 | 0.1% | $93.75 | +51.0% | COM | 372460105 |
| CL | COLGATE PALMOLIVE CO | 27,792 | $2,697 | 0.1% | $60.85 | +46.4% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 30,599 | $2,685 | 0.1% | $76.80 | +7.6% | COM | 025537101 |
| BWXT | BWX TECHNOLOGIES INC | 28,015 | $2,661 | 0.1% | $56.57 | +61.7% | COM | 05605H100 |
| APD | AIR PRODS & CHEMS INC | 10,248 | $2,644 | 0.1% | $246.19 | -1.5% | COM | 009158106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,577 | $2,627 | 0.1% | $178.35 | +14.8% | COM | 88262P102 |
| NOC | NORTHROP GRUMMAN CORP | 6,011 | $2,621 | 0.1% | $442.08 | +0.4% | COM | 666807102 |
| SNPS | SYNOPSYS INC | 4,404 | $2,621 | 0.1% | $393.31 | +43.8% | COM | 871607107 |
| INTC | INTEL CORP | 84,599 | $2,620 | 0.1% | $40.60 | -19.9% | COM | 458140100 |
| KLAC | KLA CORP | 3,148 | $2,596 | 0.1% | $516.25 | +41.1% | COM NEW | 482480100 |
| MKC | MCCORMICK & CO INC | 36,236 | $2,571 | 0.1% | $78.93 | -11.7% | COM NON VTG | 579780206 |
| UBS | UBS GROUP AG | 86,141 | $2,545 | 0.1% | $18.92 | +57.1% | SHS | H42097107 |
| MPC | MARATHON PETE CORP | 14,658 | $2,543 | 0.1% | $145.11 | +23.8% | COM | 56585A102 |
| XPO | XPO INC | 23,477 | $2,492 | 0.1% | $59.36 | +88.8% | COM | 983793100 |
| RY | ROYAL BK CDA | 23,307 | $2,479 | 0.1% | $89.96 | +14.3% | COM | 780087102 |
| NUE | NUCOR CORP | 15,598 | $2,466 | 0.1% | $103.64 | +63.0% | COM | 670346105 |
| RITM | RITHM CAPITAL CORP | 225,349 | $2,459 | 0.1% | $8.86 | — | COM NEW | 64828T201 |
| SCHW | SCHWAB CHARLES CORP | 32,909 | $2,425 | 0.1% | $58.53 | +23.6% | COM | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 15,501 | $2,410 | 0.1% | $129.13 | +13.5% | COM | 693475105 |
| VLO | VALERO ENERGY CORP | 15,341 | $2,405 | 0.1% | $111.27 | +37.9% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC | 30,543 | $2,404 | 0.1% | $84.45 | -7.6% | SHS | G5960L103 |
| FDX | FEDEX CORP | 7,974 | $2,391 | 0.1% | $214.43 | +17.4% | COM | 31428X106 |
| RLI | RLI CORP | 16,872 | $2,374 | 0.1% | $52.76 | +26.7% | COM | 749607107 |
| BIIB | BIOGEN INC | 10,132 | $2,349 | 0.1% | $268.49 | -19.1% | COM | 09062X103 |
| AXS | AXIS CAP HLDGS LTD | 32,424 | $2,291 | 0.1% | $40.98 | +61.3% | SHS | G0692U109 |
| UBER | UBER TECHNOLOGIES INC | 31,331 | $2,277 | 0.1% | $48.40 | +43.6% | COM | 90353T100 |
| DAL | DELTA AIR LINES INC DEL | 47,416 | $2,249 | 0.1% | $36.11 | +35.2% | COM NEW | 247361702 |
| DMLP | DORCHESTER MINERALS LP | 72,340 | $2,232 | 0.1% | $15.59 | — | COM UNIT | 25820R105 |
| SYK | STRYKER CORPORATION | 6,512 | $2,216 | 0.1% | $264.40 | +26.1% | COM | 863667101 |
| IEFA | ISHARES TR | 30,457 | $2,212 | 0.1% | $67.39 | — | CORE MSCI EAFE | 46432F842 |
| — | SOUTHSTATE CORPORATION | 28,745 | $2,197 | 0.1% | $73.51 | — | COM | 840441109 |
| PRU | PRUDENTIAL FINL INC | 18,676 | $2,189 | 0.1% | $85.60 | +24.7% | COM | 744320102 |
| IJH | ISHARES TR | 36,941 | $2,162 | 0.1% | $81.21 | — | CORE S&P MCP ETF | 464287507 |
| TROW | PRICE T ROWE GROUP INC | 18,720 | $2,159 | 0.1% | $109.97 | -3.7% | COM | 74144T108 |
| USB | US BANCORP DEL | 54,301 | $2,156 | 0.1% | $39.88 | -5.3% | COM NEW | 902973304 |
| DELL | DELL TECHNOLOGIES INC | 15,069 | $2,078 | 0.1% | $68.38 | +91.1% | CL C | 24703L202 |
| AMP | AMERIPRISE FINL INC | 4,852 | $2,073 | 0.1% | $359.05 | +16.5% | COM | 03076C106 |
| BHF | BRIGHTHOUSE FINL INC | 47,707 | $2,068 | 0.1% | $48.22 | -4.3% | COM | 10922N103 |
| ED | CONSOLIDATED EDISON INC | 23,016 | $2,058 | 0.1% | $77.93 | +12.6% | COM | 209115104 |
| CLX | CLOROX CO DEL | 15,057 | $2,055 | 0.1% | $145.37 | -9.6% | COM | 189054109 |
| SHOP | SHOPIFY INC | 30,689 | $2,027 | 0.1% | $51.84 | +28.0% | CL A | 82509L107 |
| BDX | BECTON DICKINSON & CO | 8,662 | $2,024 | 0.1% | $227.26 | +0.3% | COM | 075887109 |
| RSG | REPUBLIC SVCS INC | 10,384 | $2,018 | 0.1% | $132.28 | +40.0% | COM | 760759100 |
| DOW | DOW INC | 37,697 | $2,000 | 0.1% | $45.56 | +12.4% | COM | 260557103 |
| SAP | SAP SE | 9,703 | $1,957 | 0.1% | $126.55 | — | SPON ADR | 803054204 |
| BP | BP PLC | 53,931 | $1,947 | 0.1% | $33.61 | — | SPONSORED ADR | 055622104 |
| SPYG | SPDR SER TR | 24,281 | $1,946 | 0.1% | $67.11 | — | PRTFLO S&P500 GW | 78464A409 |
| MFA | MFA FINL INC | 181,052 | $1,926 | 0.1% | $10.64 | — | COM | 55272X607 |
| IWY | ISHARES TR | 8,968 | $1,924 | 0.1% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| GIS | GENERAL MLS INC | 30,396 | $1,923 | 0.1% | $57.62 | +11.8% | COM | 370334104 |
| NSC | NORFOLK SOUTHN CORP | 8,818 | $1,893 | 0.1% | $211.98 | +5.8% | COM | 655844108 |
| LTC | LTC PPTYS INC | 54,509 | $1,881 | 0.1% | $36.89 | — | COM | 502175102 |
| IJR | ISHARES TR | 17,367 | $1,852 | 0.1% | $103.24 | — | CORE S&P SCP ETF | 464287804 |
| DD | DUPONT DE NEMOURS INC | 22,913 | $1,844 | 0.1% | $28.29 | +11.6% | COM | 26614N102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,824 | $1,841 | 0.1% | $69.45 | +29.3% | ORD SHS | G7997R103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,089 | $1,833 | 0.1% | $734.82 | +126.2% | CL A | 31946M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,065 | $1,830 | 0.1% | $44.99 | -8.8% | COM | 110122108 |
| FCCO | FIRST CMNTY CORP S C | 105,255 | $1,816 | 0.1% | $16.16 | -1.5% | COM | 319835104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 59,008 | $1,795 | 0.1% | $28.47 | +17.1% | CLASS A ORD | G38644103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,672 | $1,766 | 0.1% | $55.64 | +24.2% | COM | 67103H107 |
| CCL | CARNIVAL CORP | 94,014 | $1,760 | 0.1% | $17.50 | -11.7% | UNIT 99/99/9999 | 143658300 |
| MET | METLIFE INC | 24,967 | $1,752 | 0.1% | $37.90 | +79.8% | COM | 59156R108 |
| MAR | MARRIOTT INTL INC NEW | 7,199 | $1,740 | 0.1% | $173.94 | +35.7% | CL A | 571903202 |
| AVUV | AMERICAN CENTY ETF TR | 19,170 | $1,720 | 0.1% | $93.07 | — | US SML CP VALU | 025072877 |
| ROP | ROPER TECHNOLOGIES INC | 3,029 | $1,708 | 0.1% | $447.40 | +19.2% | COM | 776696106 |
| WEC | WEC ENERGY GROUP INC | 21,728 | $1,705 | 0.1% | $73.01 | +5.2% | COM | 92939U106 |
| VBR | VANGUARD INDEX FDS | 9,277 | $1,693 | 0.1% | $159.59 | — | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 21,746 | $1,691 | 0.1% | $68.71 | — | US DIVIDEND EQ | 808524797 |
| TT | TRANE TECHNOLOGIES PLC | 5,105 | $1,679 | 0.1% | $190.65 | +64.6% | SHS | G8994E103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,523 | $1,676 | 0.1% | $84.30 | +3.0% | SHS - A - | N53745100 |
| FTI | TECHNIPFMC PLC | 63,997 | $1,674 | 0.1% | $6.86 | +271.7% | COM | G87110105 |
| MMM | 3M CO | 16,291 | $1,665 | 0.1% | $111.04 | -15.1% | COM | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,267 | $1,648 | 0.1% | $60.56 | -4.7% | COM | 039483102 |
| — | LXP INDUSTRIAL TRUST | 178,161 | $1,625 | 0.1% | $12.38 | — | COM | 529043101 |
| GILD | GILEAD SCIENCES INC | 23,460 | $1,610 | 0.1% | $69.76 | -9.5% | COM | 375558103 |
| MRVL | MARVELL TECHNOLOGY INC | 23,019 | $1,609 | 0.1% | $61.90 | +12.6% | COM | 573874104 |
| — | CONSOL ENERGY INC NEW | 15,396 | $1,571 | 0.1% | $96.34 | — | COM | 20854L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,431 | $1,550 | 0.1% | $39.86 | — | FTSE EMR MKT ETF | 922042858 |
| SLV | ISHARES SILVER TR | 58,343 | $1,550 | 0.1% | $22.17 | — | ISHARES | 46428Q109 |
| WYNN | WYNN RESORTS LTD | 17,312 | $1,549 | 0.1% | $110.54 | -14.6% | COM | 983134107 |
| EME | EMCOR GROUP INC | 4,203 | $1,534 | 0.1% | $367.70 | 0.0% | COM | 29084Q100 |
| ZS | ZSCALER INC | 7,896 | $1,518 | 0.1% | $120.00 | +48.3% | COM | 98980G102 |
| OKE | ONEOK INC NEW | 18,460 | $1,505 | 0.1% | $52.45 | +40.9% | COM | 682680103 |
| DVN | DEVON ENERGY CORP NEW | 31,461 | $1,491 | 0.1% | $46.27 | +2.1% | COM | 25179M103 |
| KMI | KINDER MORGAN INC DEL | 75,027 | $1,491 | 0.1% | $13.89 | +27.6% | COM | 49456B101 |
| ETR | ENTERGY CORP NEW | 13,898 | $1,487 | 0.1% | $47.50 | +8.0% | COM | 29364G103 |
| ULTA | ULTA BEAUTY INC | 3,841 | $1,482 | 0.1% | $513.25 | -20.8% | COM | 90384S303 |
| FISV | FISERV INC | 9,941 | $1,482 | 0.1% | $120.81 | +25.3% | COM | 337738108 |
| VB | VANGUARD INDEX FDS | 6,784 | $1,479 | 0.1% | $193.85 | — | SMALL CP ETF | 922908751 |
| NVR | NVR INC | 192 | $1,457 | 0.0% | $5913.71 | +29.3% | COM | 62944T105 |
| BEN | FRANKLIN RESOURCES INC | 64,334 | $1,438 | 0.0% | $23.25 | -6.5% | COM | 354613101 |
| SLG | SL GREEN RLTY CORP | 25,311 | $1,434 | 0.0% | $46.15 | — | COM | 78440X887 |
| KHC | KRAFT HEINZ CO | 44,191 | $1,424 | 0.0% | $31.04 | +4.8% | COM | 500754106 |
| GAMB | GAMBLING COM GROUP LIMITED | 173,030 | $1,422 | 0.0% | $8.65 | -2.5% | ORDINARY SHARES | G3R239101 |
| KKR | KKR & CO INC | 13,506 | $1,421 | 0.0% | $35.31 | +185.7% | COM | 48251W104 |
| KR | KROGER CO | 28,329 | $1,414 | 0.0% | $43.47 | +19.7% | COM | 501044101 |
| SLGN | SILGAN HLDGS INC | 32,460 | $1,374 | 0.0% | $41.28 | +12.5% | COM | 827048109 |
| CME | CME GROUP INC | 6,960 | $1,368 | 0.0% | $195.53 | -0.3% | COM | 12572Q105 |
| SYY | SYSCO CORP | 19,130 | $1,366 | 0.0% | $59.57 | +19.5% | COM | 871829107 |
| CTRA | COTERRA ENERGY INC | 50,662 | $1,351 | 0.0% | $25.28 | +3.7% | COM | 127097103 |
| LNC | LINCOLN NATL CORP IND | 42,738 | $1,329 | 0.0% | $25.37 | +8.6% | COM | 534187109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,914 | $1,322 | 0.0% | $184.95 | +35.2% | COM | N6596X109 |
| COIN | COINBASE GLOBAL INC | 5,924 | $1,316 | 0.0% | $142.66 | +61.3% | COM CL A | 19260Q107 |
| TXRH | TEXAS ROADHOUSE INC | 7,574 | $1,301 | 0.0% | $99.51 | +59.8% | COM | 882681109 |
| F | FORD MTR CO DEL | 102,508 | $1,285 | 0.0% | $10.60 | +5.0% | COM | 345370860 |
| PLD | PROLOGIS INC. | 11,364 | $1,276 | 0.0% | $87.86 | +18.9% | COM | 74340W103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 70,839 | $1,265 | 0.0% | $15.93 | — | UNIT LTD PARTN | 726503105 |
| CHE | CHEMED CORP NEW | 2,320 | $1,259 | 0.0% | $538.02 | +5.7% | COM | 16359R103 |
| SHEL | SHELL PLC | 17,182 | $1,240 | 0.0% | $52.13 | — | SPON ADS | 780259305 |
| CAH | CARDINAL HEALTH INC | 12,559 | $1,235 | 0.0% | $64.64 | +53.5% | COM | 14149Y108 |
| FQAL | FIDELITY COVINGTON TRUST | 20,025 | $1,228 | 0.0% | $36.92 | — | QLTY FCTOR ETF | 316092790 |
| EVRG | EVERGY INC | 23,043 | $1,221 | 0.0% | $49.78 | 0.0% | COM | 30034W106 |
| IDXX | IDEXX LABS INC | 2,498 | $1,217 | 0.0% | $399.77 | +25.6% | COM | 45168D104 |
| CLS | CELESTICA INC | 21,150 | $1,213 | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| PPG | PPG INDS INC | 9,285 | $1,169 | 0.0% | $121.90 | +4.5% | COM | 693506107 |
| SPYV | SPDR SER TR | 23,911 | $1,165 | 0.0% | $48.78 | — | PRTFLO S&P500 VL | 78464A508 |
| ACWX | ISHARES TR | 21,929 | $1,165 | 0.0% | $53.39 | — | MSCI ACWI EX US | 464288240 |
| FAST | FASTENAL CO | 18,484 | $1,162 | 0.0% | $28.42 | +14.8% | COM | 311900104 |
| NSA | NATIONAL STORAGE AFFILIATES | 28,033 | $1,156 | 0.0% | $41.22 | — | COM SHS BEN IN | 637870106 |
| WELL | WELLTOWER INC | 11,038 | $1,151 | 0.0% | $56.60 | +67.9% | COM | 95040Q104 |
| JCI | JOHNSON CTLS INTL PLC | 17,258 | $1,147 | 0.0% | $64.14 | +2.6% | SHS | G51502105 |
| BSM | BLACK STONE MINERALS L P | 73,077 | $1,145 | 0.0% | $15.69 | — | COM UNIT | 09225M101 |
| HBAN | HUNTINGTON BANCSHARES INC | 86,697 | $1,143 | 0.0% | $11.95 | +5.1% | COM | 446150104 |
| DTE | DTE ENERGY CO | 10,223 | $1,135 | 0.0% | $100.02 | +5.4% | COM | 233331107 |
| GXO | GXO LOGISTICS INCORPORATED | 22,411 | $1,132 | 0.0% | $52.44 | -3.8% | COMMON STOCK | 36262G101 |
| KRT | KARAT PACKAGING INC | 37,888 | $1,121 | 0.0% | $28.10 | 0.0% | COM | 48563L101 |
| MFC | MANULIFE FINL CORP | 41,914 | $1,116 | 0.0% | $20.11 | +24.3% | COM | 56501R106 |
| SCHF | SCHWAB STRATEGIC TR | 28,947 | $1,112 | 0.0% | $34.19 | — | INTL EQTY ETF | 808524805 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,099 | $1,109 | 0.0% | $102.35 | +28.7% | COM | 45866F104 |
| FTNT | FORTINET INC | 18,393 | $1,109 | 0.0% | $61.17 | +1.7% | COM | 34959E109 |
| CINF | CINCINNATI FINL CORP | 9,290 | $1,097 | 0.0% | $99.12 | +13.6% | COM | 172062101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,092 | $1,092 | 0.0% | $89.56 | +61.0% | CL A | 099502106 |
| O | REALTY INCOME CORP | 20,387 | $1,077 | 0.0% | $54.08 | -10.1% | COM | 756109104 |
| — | SOUTHWESTERN ENERGY CO | 159,321 | $1,072 | 0.0% | $5.59 | — | COM | 845467109 |
| MCO | MOODYS CORP | 2,525 | $1,063 | 0.0% | $313.07 | +25.5% | COM | 615369105 |
| MELI | MERCADOLIBRE INC | 644 | $1,059 | 0.0% | $1232.33 | +28.1% | COM | 58733R102 |
| DFAI | DIMENSIONAL ETF TRUST | 35,649 | $1,058 | 0.0% | $25.55 | — | INTL CORE EQT MK | 25434V203 |
| COKE | COCA COLA CONS INC | 970 | $1,052 | 0.0% | $51.30 | +78.2% | COM | 191098102 |
| IP | INTERNATIONAL PAPER CO | 24,358 | $1,051 | 0.0% | $36.66 | +3.9% | COM | 460146103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 9,907 | $1,050 | 0.0% | $72.75 | — | SPONSORED ADS | 45857P806 |
| LPLA | LPL FINL HLDGS INC | 3,750 | $1,047 | 0.0% | $227.02 | +19.6% | COM | 50212V100 |
| ZTS | ZOETIS INC | 6,042 | $1,047 | 0.0% | $169.57 | -3.7% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 4,164 | $1,040 | 0.0% | $233.76 | +7.1% | COM | 235851102 |
| PAYX | PAYCHEX INC | 8,746 | $1,037 | 0.0% | $86.79 | +34.0% | COM | 704326107 |
| ADSK | AUTODESK INC | 4,161 | $1,030 | 0.0% | $206.81 | +8.6% | COM | 052769106 |
| ECL | ECOLAB INC | 4,242 | $1,009 | 0.0% | $150.99 | +50.4% | COM | 278865100 |
| CEG | CONSTELLATION ENERGY CORP | 5,013 | $1,004 | 0.0% | $101.25 | +99.5% | COM | 21037T109 |
| VITL | VITAL FARMS INC | 21,427 | $1,002 | 0.0% | $34.49 | 0.0% | COM | 92847W103 |
| ALL | ALLSTATE CORP | 6,261 | $1,000 | 0.0% | $129.63 | +24.6% | COM | 020002101 |
| HUBS | HUBSPOT INC | 1,686 | $994 | 0.0% | $367.39 | +66.9% | COM | 443573100 |
| SWK | STANLEY BLACK & DECKER INC | 12,423 | $992 | 0.0% | $101.38 | -19.0% | COM | 854502101 |
| TILE | INTERFACE INC | 67,546 | $992 | 0.0% | $10.48 | +48.3% | COM | 458665304 |
| VST | VISTRA CORP | 11,501 | $989 | 0.0% | $82.71 | 0.0% | COM | 92840M102 |
| TSCO | TRACTOR SUPPLY CO | 3,598 | $972 | 0.0% | $44.05 | +18.8% | COM | 892356106 |
| EA | ELECTRONIC ARTS INC | 6,819 | $950 | 0.0% | $123.91 | +5.5% | COM | 285512109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,787 | $950 | 0.0% | $108.03 | — | S&P MDCP QUALITY | 46137V472 |
| ATO | ATMOS ENERGY CORP | 8,117 | $947 | 0.0% | $107.68 | +4.1% | COM | 049560105 |
| CI | THE CIGNA GROUP | 2,852 | $943 | 0.0% | $301.70 | +10.8% | COM | 125523100 |
| UAL | UNITED AIRLS HLDGS INC | 19,252 | $937 | 0.0% | $42.85 | +17.4% | COM | 910047109 |
| YUM | YUM BRANDS INC | 7,030 | $931 | 0.0% | $122.67 | +8.7% | COM | 988498101 |
| CAVA | CAVA GROUP INC | 9,974 | $925 | 0.0% | $37.98 | +103.2% | COM | 148929102 |
| VTC | VANGUARD SCOTTSDALE FDS | 12,206 | $924 | 0.0% | $75.27 | — | TOTAL CORP BND | 92206C573 |
| AR | ANTERO RESOURCES CORP | 28,255 | $922 | 0.0% | $26.11 | +25.3% | COM | 03674X106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,593 | $918 | 0.0% | $55.28 | +24.2% | SHS | G25839104 |
| GM | GENERAL MTRS CO | 19,554 | $908 | 0.0% | $39.38 | +12.7% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 6,539 | $905 | 0.0% | $111.01 | +23.6% | COM | 14040H105 |
| GWW | GRAINGER W W INC | 1,003 | $905 | 0.0% | $639.26 | +45.1% | COM | 384802104 |
| HRL | HORMEL FOODS CORP | 29,331 | $894 | 0.0% | $36.64 | -13.6% | COM | 440452100 |
| DDOG | DATADOG INC | 6,867 | $891 | 0.0% | $78.66 | +53.8% | CL A COM | 23804L103 |
| PDD | PDD HOLDINGS INC | 6,627 | $881 | 0.0% | $132.95 | — | SPONSORED ADS | 722304102 |
| DLR | DIGITAL RLTY TR INC | 5,785 | $880 | 0.0% | $95.33 | +43.1% | COM | 253868103 |
| DFAX | DIMENSIONAL ETF TRUST | 34,555 | $878 | 0.0% | $24.14 | — | WORLD EX US CORE | 25434V880 |
| ALB | ALBEMARLE CORP | 9,156 | $875 | 0.0% | $210.85 | -45.4% | COM | 012653101 |
| ABNB | AIRBNB INC | 5,725 | $868 | 0.0% | $115.12 | +32.7% | COM CL A | 009066101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 21,847 | $868 | 0.0% | $39.73 | — | COM UNIT LP INT | 958669103 |
| FHN | FIRST HORIZON CORPORATION | 54,941 | $866 | 0.0% | $11.45 | +25.2% | COM | 320517105 |
| CMI | CUMMINS INC | 3,092 | $856 | 0.0% | $226.72 | +21.8% | COM | 231021106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,813 | $850 | 0.0% | $337.50 | +28.6% | COM | 92532F100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,460 | $849 | 0.0% | $115.05 | +31.8% | COM | 874054109 |
| PPL | PPL CORP | 30,648 | $847 | 0.0% | $24.74 | +7.4% | COM | 69351T106 |
| RCL | ROYAL CARIBBEAN GROUP | 5,286 | $843 | 0.0% | $69.64 | +102.9% | COM | V7780T103 |
| IMO | IMPERIAL OIL LTD | 12,296 | $839 | 0.0% | $65.99 | 0.0% | COM NEW | 453038408 |
| MGM | MGM RESORTS INTERNATIONAL | 18,881 | $839 | 0.0% | $31.46 | +32.9% | COM | 552953101 |
| KVUE | KENVUE INC | 46,043 | $837 | 0.0% | $18.57 | -2.1% | COM | 49177J102 |
| CENT | CENTRAL GARDEN & PET CO | 21,600 | $832 | 0.0% | $36.71 | +13.9% | COM | 153527106 |
| RF | REGIONS FINANCIAL CORP NEW | 41,066 | $823 | 0.0% | $18.03 | +0.2% | COM | 7591EP100 |
| STZ | CONSTELLATION BRANDS INC | 3,173 | $816 | 0.0% | $214.56 | +15.7% | CL A | 21036P108 |
| CHDN | CHURCHILL DOWNS INC | 5,733 | $800 | 0.0% | $124.78 | +4.5% | COM | 171484108 |
| EFA | ISHARES TR | 10,176 | $797 | 0.0% | $60.99 | — | MSCI EAFE ETF | 464287465 |
| — | TE CONNECTIVITY LTD | 5,297 | $797 | 0.0% | $126.52 | — | SHS | H84989104 |
| LULU | LULULEMON ATHLETICA INC | 2,662 | $795 | 0.0% | $345.18 | -3.1% | COM | 550021109 |
| AMT | AMERICAN TOWER CORP NEW | 4,088 | $795 | 0.0% | $188.48 | -6.5% | COM | 03027X100 |
| VTRS | VIATRIS INC | 74,624 | $793 | 0.0% | $10.12 | +1.2% | COM | 92556V106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,896 | $788 | 0.0% | $54.82 | — | EQUITY PREMIUM | 46641Q332 |
| DKNG | DRAFTKINGS INC NEW | 20,410 | $779 | 0.0% | $14.92 | +178.2% | COM CL A | 26142V105 |
| FE | FIRSTENERGY CORP | 20,351 | $779 | 0.0% | $34.29 | +5.9% | COM | 337932107 |
| JXN | JACKSON FINANCIAL INC | 10,437 | $775 | 0.0% | $34.94 | +92.9% | COM CL A | 46817M107 |
| MCK | MCKESSON CORP | 1,309 | $765 | 0.0% | $411.21 | +34.4% | COM | 58155Q103 |
| GEV | GE VERNOVA INC | 4,451 | $763 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| IJK | ISHARES TR | 8,656 | $763 | 0.0% | $68.35 | — | S&P MC 400GR ETF | 464287606 |
| AIG | AMERICAN INTL GROUP INC | 10,232 | $760 | 0.0% | $59.99 | +22.8% | COM NEW | 026874784 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 57,927 | $759 | 0.0% | $10.40 | +22.6% | CLASS A | G4095J109 |
| AXON | AXON ENTERPRISE INC | 2,557 | $752 | 0.0% | $214.32 | +39.2% | COM | 05464C101 |
| SPTI | SPDR SER TR | 26,736 | $749 | 0.0% | $28.38 | — | PORTFLI INTRMDIT | 78464A672 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,466 | $745 | 0.0% | $77.51 | +3.8% | COM | 13646K108 |
| IR | INGERSOLL RAND INC | 8,109 | $737 | 0.0% | $41.72 | +120.0% | COM | 45687V106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,001 | $730 | 0.0% | $149.87 | — | DIV APP ETF | 921908844 |
| CR | CRANE COMPANY | 5,037 | $730 | 0.0% | $77.52 | +81.2% | COMMON STOCK | 224408104 |
| BROS | DUTCH BROS INC | 17,572 | $727 | 0.0% | $38.33 | -10.4% | CL A | 26701L100 |
| AZO | AUTOZONE INC | 244 | $723 | 0.0% | $2713.49 | +7.9% | COM | 053332102 |
| OCFC | OCEANFIRST FINL CORP | 45,000 | $715 | 0.0% | $13.60 | +2.0% | COM | 675234108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,025 | $708 | 0.0% | $75.44 | +1.2% | COM | 74251V102 |
| VO | VANGUARD INDEX FDS | 2,891 | $700 | 0.0% | $219.81 | — | MID CAP ETF | 922908629 |
| TM | TOYOTA MOTOR CORP | 3,393 | $695 | 0.0% | $166.23 | — | ADS | 892331307 |
| UPST | UPSTART HLDGS INC | 29,455 | $695 | 0.0% | $24.13 | 0.0% | COM | 91680M107 |
| MOS | MOSAIC CO NEW | 23,766 | $687 | 0.0% | $33.10 | -13.6% | COM | 61945C103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,980 | $683 | 0.0% | $16.36 | +37.6% | CL A | 69608A108 |
| IWM | ISHARES TR | 3,330 | $676 | 0.0% | $164.80 | — | RUSSELL 2000 ETF | 464287655 |
| KSS | KOHLS CORP | 29,298 | $674 | 0.0% | $24.15 | 0.0% | COM | 500255104 |
| VGT | VANGUARD WORLD FD | 1,161 | $669 | 0.0% | $485.02 | — | INF TECH ETF | 92204A702 |
| STLD | STEEL DYNAMICS INC | 5,139 | $666 | 0.0% | $113.21 | +14.9% | COM | 858119100 |
| FCX | FREEPORT-MCMORAN INC | 13,672 | $664 | 0.0% | $34.30 | +43.8% | CL B | 35671D857 |
| APPF | APPFOLIO INC | 2,702 | $661 | 0.0% | $129.78 | +79.5% | COM CL A | 03783C100 |
| AOS | SMITH A O CORP | 7,945 | $650 | 0.0% | $64.26 | +27.8% | COM | 831865209 |
| IAU | ISHARES GOLD TR | 14,744 | $648 | 0.0% | $35.62 | — | ISHARES NEW | 464285204 |
| AJG | GALLAGHER ARTHUR J & CO | 2,488 | $645 | 0.0% | $239.67 | +2.0% | COM | 363576109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,200 | $642 | 0.0% | $401.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,344 | $641 | 0.0% | $93.31 | +0.4% | SH BEN INT NEW | 313745101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,670 | $639 | 0.0% | $55.99 | +20.5% | COM | 744573106 |
| GSK | GSK PLC | 16,536 | $637 | 0.0% | $32.49 | — | SPONSORED ADR | 37733W204 |
| XYL | XYLEM INC | 4,643 | $630 | 0.0% | $102.04 | +30.8% | COM | 98419M100 |
| SPMB | SPDR SER TR | 28,858 | $622 | 0.0% | $21.70 | — | PORT MTG BK ETF | 78464A383 |
| NOVT | NOVANTA INC | 3,815 | $622 | 0.0% | $154.45 | +5.0% | COM | 67000B104 |
| SYF | SYNCHRONY FINANCIAL | 13,124 | $619 | 0.0% | $35.06 | +20.2% | COM | 87165B103 |
| — | TOTALENERGIES SE | 9,287 | $619 | 0.0% | $50.84 | — | SPONSORED ADS | 89151E109 |
| DHI | D R HORTON INC | 4,384 | $618 | 0.0% | $133.87 | +7.9% | COM | 23331A109 |
| SLF | SUN LIFE FINANCIAL INC. | 12,554 | $615 | 0.0% | $50.13 | +1.2% | COM | 866796105 |
| WING | WINGSTOP INC | 1,455 | $615 | 0.0% | $180.39 | +113.0% | COM | 974155103 |
| ASC | ARDMORE SHIPPING CORP | 26,996 | $608 | 0.0% | $18.48 | 0.0% | COM | Y0207T100 |
| DLTR | DOLLAR TREE INC | 5,691 | $608 | 0.0% | $119.13 | -0.9% | COM | 256746108 |
| PHM | PULTE GROUP INC | 5,518 | $608 | 0.0% | $97.73 | +14.7% | COM | 745867101 |
| AMLP | ALPS ETF TR | 12,557 | $602 | 0.0% | $47.77 | — | ALERIAN MLP | 00162Q452 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,940 | $597 | 0.0% | $73.59 | +32.6% | COM | 416515104 |
| EXE | CHESAPEAKE ENERGY CORP | 7,262 | $597 | 0.0% | $75.13 | +11.9% | COM | 165167735 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,900 | $596 | 0.0% | $184.01 | +63.6% | SHS | L8681T102 |
| LI | LI AUTO INC | 33,270 | $595 | 0.0% | $30.28 | — | SPONSORED ADS | 50202M102 |
| OKTA | OKTA INC | 6,349 | $594 | 0.0% | $77.80 | +21.7% | CL A | 679295105 |
| TREX | TREX CO INC | 7,957 | $590 | 0.0% | $55.16 | +58.6% | COM | 89531P105 |
| SJM | SMUCKER J M CO | 5,403 | $589 | 0.0% | $130.47 | -18.6% | COM NEW | 832696405 |
| — | AMCOR PLC | 60,164 | $588 | 0.0% | $10.05 | -8.8% | ORD | G0250X107 |
| ELF | E L F BEAUTY INC | 2,776 | $585 | 0.0% | $119.88 | +48.2% | COM | 26856L103 |
| EXC | EXELON CORP | 16,861 | $584 | 0.0% | $26.21 | +32.6% | COM | 30161N101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,951 | $579 | 0.0% | $58.49 | — | INTER TERM TREAS | 92206C706 |
| DG | DOLLAR GEN CORP NEW | 4,372 | $578 | 0.0% | $204.99 | -34.4% | COM | 256677105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,427 | $566 | 0.0% | $83.80 | -8.4% | COM NEW | 12541W209 |
| PNR | PENTAIR PLC | 7,355 | $564 | 0.0% | $56.69 | +39.9% | SHS | G7S00T104 |
| EQNR | EQUINOR ASA | 19,683 | $562 | 0.0% | $32.79 | — | SPONSORED ADR | 29446M102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,770 | $559 | 0.0% | $100.31 | — | SPONSORED ADS | 01609W102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,692 | $557 | 0.0% | $311.73 | +12.8% | COM | 955306105 |
| BHP | BHP GROUP LTD | 9,728 | $555 | 0.0% | $73.69 | — | SPONSORED ADS | 088606108 |
| WPC | WP CAREY INC | 10,033 | $552 | 0.0% | $69.02 | — | COM | 92936U109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,729 | $550 | 0.0% | $48.39 | — | COM UT REP LP | 86765K109 |
| SPDW | SPDR INDEX SHS FDS | 15,508 | $544 | 0.0% | $35.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| ESS | ESSEX PPTY TR INC | 1,993 | $543 | 0.0% | $197.72 | +21.9% | COM | 297178105 |
| TEAM | ATLASSIAN CORPORATION | 3,055 | $540 | 0.0% | $164.02 | +9.0% | CL A | 049468101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,468 | $539 | 0.0% | $164.50 | +24.4% | COM | 43300A203 |
| DGX | QUEST DIAGNOSTICS INC | 3,933 | $538 | 0.0% | $134.43 | -1.1% | COM | 74834L100 |
| AVDV | AMERICAN CENTY ETF TR | 8,285 | $538 | 0.0% | $65.82 | — | INTL SMCP VLU | 025072802 |
| EQT | EQT CORP | 14,514 | $537 | 0.0% | $32.25 | +18.8% | COM | 26884L109 |
| SLB | SCHLUMBERGER LTD | 11,331 | $535 | 0.0% | $49.56 | -7.2% | COM STK | 806857108 |
| SMBC | SOUTHERN MO BANCORP INC | 11,855 | $534 | 0.0% | $30.24 | +33.3% | COM | 843380106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,729 | $532 | 0.0% | $208.75 | +41.8% | COM | 127387108 |
| FLR | FLUOR CORP NEW | 12,103 | $527 | 0.0% | $25.96 | +60.2% | COM | 343412102 |
| SRE | SEMPRA | 6,915 | $526 | 0.0% | $68.85 | +1.7% | COM | 816851109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,969 | $524 | 0.0% | $192.63 | -3.2% | COM | 679580100 |
| KORP | AMERICAN CENTY ETF TR | 11,325 | $521 | 0.0% | $46.24 | — | DIVERSIFID CRP | 025072109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,912 | $521 | 0.0% | $59.95 | +19.3% | COM | 31620M106 |
| VUG | VANGUARD INDEX FDS | 1,390 | $520 | 0.0% | $269.52 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 6,678 | $520 | 0.0% | $64.93 | — | US MID-CAP ETF | 808524508 |
| MOH | MOLINA HEALTHCARE INC | 1,746 | $519 | 0.0% | $387.49 | -12.4% | COM | 60855R100 |
| CPRT | COPART INC | 9,495 | $514 | 0.0% | $39.44 | +38.4% | COM | 217204106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,543 | $510 | 0.0% | $72.00 | +13.0% | COMMON STOCK | 36266G107 |
| WMB | WILLIAMS COS INC | 11,980 | $509 | 0.0% | $26.10 | +44.5% | COM | 969457100 |
| OMF | ONEMAIN HLDGS INC | 10,489 | $509 | 0.0% | $41.60 | +18.1% | COM | 68268W103 |
| GPN | GLOBAL PMTS INC | 5,247 | $507 | 0.0% | $110.39 | -2.0% | COM | 37940X102 |
| LNT | ALLIANT ENERGY CORP | 9,940 | $506 | 0.0% | $41.44 | +15.1% | COM | 018802108 |
| MGEE | MGE ENERGY INC | 6,714 | $502 | 0.0% | $59.82 | +26.1% | COM | 55277P104 |
| BTI | BRITISH AMERN TOB PLC | 16,134 | $499 | 0.0% | $35.07 | — | SPONSORED ADR | 110448107 |
| GLW | CORNING INC | 12,651 | $492 | 0.0% | $34.20 | -1.5% | COM | 219350105 |
| BF/B | BROWN FORMAN CORP | 11,343 | $490 | 0.0% | $56.85 | -20.9% | CL B | 115637209 |
| MUR | MURPHY OIL CORP | 11,853 | $489 | 0.0% | $39.26 | +2.2% | COM | 626717102 |
| CCK | CROWN HLDGS INC | 6,566 | $488 | 0.0% | $81.78 | -3.2% | COM | 228368106 |
| NDSN | NORDSON CORP | 2,070 | $480 | 0.0% | $217.98 | +13.1% | COM | 655663102 |
| BSX | BOSTON SCIENTIFIC CORP | 6,233 | $480 | 0.0% | $59.30 | +23.4% | COM | 101137107 |
| NEM | NEWMONT CORP | 11,452 | $480 | 0.0% | $41.66 | -4.9% | COM | 651639106 |
| SNOW | SNOWFLAKE INC | 3,530 | $477 | 0.0% | $149.47 | -1.2% | CL A | 833445109 |
| VTR | VENTAS INC | 9,293 | $476 | 0.0% | $39.95 | +11.4% | COM | 92276F100 |
| XYZ | BLOCK INC | 7,375 | $476 | 0.0% | $73.86 | -5.3% | CL A | 852234103 |
| — | SABA CAPITAL INCOME & OPPORT | 60,975 | $476 | 0.0% | $7.80 | — | COM NEW | 880198205 |
| HUM | HUMANA INC | 1,272 | $475 | 0.0% | $472.76 | -30.2% | COM | 444859102 |
| CARR | CARRIER GLOBAL CORPORATION | 7,519 | $474 | 0.0% | $34.67 | +73.6% | COM | 14448C104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 19,269 | $470 | 0.0% | $24.40 | — | FRANKLIN DYN MUN | 35473P868 |
| LH | LABCORP HOLDINGS INC | 2,267 | $461 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| — | WESTROCK CO | 9,173 | $461 | 0.0% | $30.09 | — | COM | 96145D105 |
| LKQ | LKQ CORP | 10,783 | $448 | 0.0% | $42.42 | 0.0% | COM | 501889208 |
| ANGL | VANECK ETF TRUST | 15,842 | $448 | 0.0% | $27.48 | — | FALLEN ANGEL HG | 92189F437 |
| AFRM | AFFIRM HLDGS INC | 14,840 | $448 | 0.0% | $28.91 | +10.9% | COM CL A | 00827B106 |
| IT | GARTNER INC | 998 | $448 | 0.0% | $339.11 | +31.2% | COM | 366651107 |
| GLDM | WORLD GOLD TR | 9,687 | $446 | 0.0% | $38.56 | — | SPDR GLD MINIS | 98149E303 |
| MRSH | MARSH & MCLENNAN COS INC | 2,117 | $446 | 0.0% | $168.37 | +18.9% | COM | 571748102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,102 | $446 | 0.0% | $53.18 | — | MULTIFACTOR MI | 47804J206 |
| FANG | DIAMONDBACK ENERGY INC | 2,214 | $443 | 0.0% | $150.62 | +25.4% | COM | 25278X109 |
| PINS | PINTEREST INC | 9,896 | $436 | 0.0% | $35.90 | +9.8% | CL A | 72352L106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,167 | $434 | 0.0% | $84.03 | — | CAP STRENGTH ETF | 33733E104 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,792 | $433 | 0.0% | $52.36 | 0.0% | COM | 390905107 |
| FITB | FIFTH THIRD BANCORP | 11,823 | $431 | 0.0% | $28.01 | +22.5% | COM | 316773100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,658 | $426 | 0.0% | $82.22 | +6.3% | COM | 595017104 |
| DXCM | DEXCOM INC | 3,726 | $422 | 0.0% | $112.09 | +12.8% | COM | 252131107 |
| FNV | FRANCO NEV CORP | 3,560 | $422 | 0.0% | $108.28 | +10.7% | COM | 351858105 |
| KNSL | KINSALE CAP GROUP INC | 1,090 | $420 | 0.0% | $294.18 | +37.7% | COM | 49714P108 |
| TSN | TYSON FOODS INC | 7,310 | $418 | 0.0% | $53.23 | +3.8% | CL A | 902494103 |
| CWH | CAMPING WORLD HLDGS INC | 23,193 | $414 | 0.0% | $24.66 | -18.8% | CL A | 13462K109 |
| PECO | PHILLIPS EDISON & CO INC | 12,649 | $414 | 0.0% | $33.66 | — | COMMON STOCK | 71844V201 |
| FSLR | FIRST SOLAR INC | 1,829 | $412 | 0.0% | $182.42 | +19.5% | COM | 336433107 |
| EBAY | EBAY INC. | 7,635 | $410 | 0.0% | $46.94 | +8.0% | COM | 278642103 |
| BN | BROOKFIELD CORP | 9,820 | $408 | 0.0% | $22.03 | +25.1% | CL A LTD VT SH | 11271J107 |
| ARM | ARM HOLDINGS PLC | 2,466 | $403 | 0.0% | $136.71 | — | SPONSORED ADS | 042068205 |
| BSV | VANGUARD BD INDEX FDS | 5,242 | $402 | 0.0% | $76.99 | — | SHORT TRM BOND | 921937827 |
| GSY | POWERSHARES ACTIVELY MANAGED | 8,016 | $400 | 0.0% | $49.89 | — | ULTRA SHRT DUR | 46090A887 |
| CTVA | CORTEVA INC | 7,297 | $394 | 0.0% | $59.06 | -8.4% | COM | 22052L104 |
| — | UNILEVER PLC | 7,128 | $392 | 0.0% | $52.12 | — | SPON ADR NEW | 904767704 |
| FSTA | FIDELITY COVINGTON TRUST | 8,213 | $389 | 0.0% | $45.37 | — | CONSMR STAPLES | 316092303 |
| AVY | AVERY DENNISON CORP | 1,780 | $389 | 0.0% | $173.32 | +24.0% | COM | 053611109 |
| VEEV | VEEVA SYS INC | 2,120 | $388 | 0.0% | $175.69 | +13.0% | CL A COM | 922475108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,624 | $382 | 0.0% | $58.75 | — | LONG TERM TREAS | 92206C847 |
| WD | WALKER & DUNLOP INC | 3,884 | $381 | 0.0% | $69.41 | +30.2% | COM | 93148P102 |
| — | WELLS FARGO CO NEW | 320 | $381 | 0.0% | $1171.48 | — | PERP PFD CNV A | 949746804 |
| IWF | ISHARES TR | 1,038 | $378 | 0.0% | $279.37 | — | RUS 1000 GRW ETF | 464287614 |
| SILA | SILA REALTY TRUST INC | 17,808 | $377 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| — | KELLANOVA | 6,530 | $377 | 0.0% | $57.08 | -1.6% | COM | 487836108 |
| RBLX | ROBLOX CORP | 10,111 | $376 | 0.0% | $78.21 | -54.5% | CL A | 771049103 |
| IBIT | ISHARES BITCOIN TR | 10,970 | $375 | 0.0% | $37.47 | — | SHS | 46438F101 |
| VMC | VULCAN MATLS CO | 1,504 | $374 | 0.0% | $179.95 | +41.9% | COM | 929160109 |
| IJJ | ISHARES TR | 3,290 | $373 | 0.0% | $103.92 | — | S&P MC 400VL ETF | 464287705 |
| VICI | VICI PPTYS INC | 13,032 | $373 | 0.0% | $26.19 | -0.5% | COM | 925652109 |
| NVS | NOVARTIS AG | 3,495 | $372 | 0.0% | $92.68 | — | SPONSORED ADR | 66987V109 |
| XEL | XCEL ENERGY INC | 6,936 | $370 | 0.0% | $58.99 | -12.9% | COM | 98389B100 |
| — | MARATHON OIL CORP | 12,783 | $367 | 0.0% | $28.67 | — | COM | 565849106 |
| LUV | SOUTHWEST AIRLS CO | 12,775 | $365 | 0.0% | $36.41 | -26.3% | COM | 844741108 |
| MDB | MONGODB INC | 1,440 | $360 | 0.0% | $234.21 | +34.9% | CL A | 60937P106 |
| IWS | ISHARES TR | 2,968 | $358 | 0.0% | $105.04 | — | RUS MDCP VAL ETF | 464287473 |
| BK | BANK NEW YORK MELLON CORP | 5,949 | $356 | 0.0% | $45.05 | +23.7% | COM | 064058100 |
| DTM | DT MIDSTREAM INC | 5,015 | $356 | 0.0% | $47.45 | +30.7% | COMMON STOCK | 23345M107 |
| STNE | STONECO LTD | 29,348 | $352 | 0.0% | $18.03 | — | COM CL A | G85158106 |
| PFF | ISHARES TR | 11,136 | $351 | 0.0% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,865 | $351 | 0.0% | $176.29 | +5.2% | CL A | 55825T103 |
| QUAL | ISHARES TR | 2,047 | $350 | 0.0% | $126.91 | — | MSCI USA QLT FCT | 46432F339 |
| COWZ | PACER FDS TR | 6,381 | $348 | 0.0% | $48.10 | — | US CASH COWS 100 | 69374H881 |
| PAY | PAYMENTUS HOLDINGS INC | 18,294 | $348 | 0.0% | $19.58 | 0.0% | COM CL A | 70439P108 |
| DPZ | DOMINOS PIZZA INC | 673 | $348 | 0.0% | $318.44 | +56.1% | COM | 25754A201 |
| ACGL | ARCH CAP GROUP LTD | 3,444 | $347 | 0.0% | $64.84 | +42.6% | ORD | G0450A105 |
| CSGP | COSTAR GROUP INC | 4,678 | $347 | 0.0% | $81.24 | +4.3% | COM | 22160N109 |
| WDAY | WORKDAY INC | 1,540 | $344 | 0.0% | $197.00 | +22.2% | CL A | 98138H101 |
| CXT | CRANE NXT CO | 5,475 | $336 | 0.0% | $39.88 | +50.7% | COM | 224441105 |
| DRI | DARDEN RESTAURANTS INC | 2,206 | $334 | 0.0% | $140.10 | +3.4% | COM | 237194105 |
| EIX | EDISON INTL | 4,636 | $333 | 0.0% | $59.79 | +12.3% | COM | 281020107 |
| SCHA | SCHWAB STRATEGIC TR | 7,007 | $332 | 0.0% | $42.66 | — | US SML CAP ETF | 808524607 |
| MZTI | LANCASTER COLONY CORP | 1,758 | $332 | 0.0% | $194.22 | -1.7% | COM | 513847103 |
| MEDP | MEDPACE HLDGS INC | 806 | $332 | 0.0% | $358.65 | +10.4% | COM | 58506Q109 |
| BMO | BANK MONTREAL QUE | 3,937 | $330 | 0.0% | $84.53 | +0.9% | COM | 063671101 |
| OGE | OGE ENERGY CORP | 9,244 | $330 | 0.0% | $33.57 | +4.6% | COM | 670837103 |
| STXS | STEREOTAXIS INC | 180,020 | $328 | 0.0% | $2.25 | -0.2% | COM NEW | 85916J409 |
| FBNC | FIRST BANCORP N C | 10,162 | $324 | 0.0% | $36.73 | -16.6% | COM | 318910106 |
| AER | AERCAP HOLDINGS NV | 3,477 | $324 | 0.0% | $61.98 | +41.6% | SHS | N00985106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 18,358 | $324 | 0.0% | $8.25 | +77.9% | CL A | 98956A105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 23,700 | $323 | 0.0% | $13.71 | — | SP ADR NON VTG | 71654V101 |
| CRSP | CRISPR THERAPEUTICS AG | 5,974 | $323 | 0.0% | $54.58 | +6.0% | NAMEN AKT | H17182108 |
| BBY | BEST BUY INC | 3,820 | $322 | 0.0% | $73.19 | 0.0% | COM | 086516101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 823 | $322 | 0.0% | $379.37 | — | UT SER 1 | 78467X109 |
| CW | CURTISS WRIGHT CORP | 1,187 | $322 | 0.0% | $232.44 | +14.5% | COM | 231561101 |
| CCI | CROWN CASTLE INC | 3,281 | $321 | 0.0% | $105.74 | -15.1% | COM | 22822V101 |
| HAL | HALLIBURTON CO | 9,438 | $319 | 0.0% | $32.45 | +8.8% | COM | 406216101 |
| GRMN | GARMIN LTD | 1,956 | $319 | 0.0% | $97.20 | +57.6% | SHS | H2906T109 |
| DBX | DROPBOX INC | 14,177 | $319 | 0.0% | $28.02 | -18.4% | CL A | 26210C104 |
| EQIX | EQUINIX INC | 420 | $318 | 0.0% | $676.52 | +8.3% | COM | 29444U700 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,823 | $313 | 0.0% | $58.64 | +19.2% | COM | 34964C106 |
| IQLT | ISHARES TR | 7,962 | $311 | 0.0% | $39.05 | — | MSCI INTL QUALTY | 46434V456 |
| ES | EVERSOURCE ENERGY | 5,446 | $309 | 0.0% | $68.27 | -19.5% | COM | 30040W108 |
| HCA | HCA HEALTHCARE INC | 948 | $304 | 0.0% | $253.34 | +26.6% | COM | 40412C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,350 | $303 | 0.0% | $137.82 | -11.7% | COM | 030420103 |
| SCHV | SCHWAB STRATEGIC TR | 4,078 | $302 | 0.0% | $61.55 | — | US LCAP VA ETF | 808524409 |
| EXPE | EXPEDIA GROUP INC | 2,367 | $298 | 0.0% | $122.34 | 0.0% | COM NEW | 30212P303 |
| HGER | HARBOR ETF TRUST | 13,199 | $297 | 0.0% | $22.39 | — | HARBOR COMMODITY | 41151J505 |
| IGM | ISHARES TR | 3,145 | $297 | 0.0% | $94.31 | — | EXPND TEC SC ETF | 464287549 |
| MAA | MID-AMER APT CMNTYS INC | 2,078 | $296 | 0.0% | $141.39 | -11.2% | COM | 59522J103 |
| J | JACOBS SOLUTIONS INC | 2,119 | $296 | 0.0% | $115.34 | +0.2% | COM | 46982L108 |
| — | SKECHERS U S A INC | 4,274 | $295 | 0.0% | $48.03 | — | CL A | 830566105 |
| SPTS | SPDR SER TR | 10,231 | $295 | 0.0% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| SLYG | SPDR SER TR | 3,427 | $294 | 0.0% | $87.11 | — | S&P 600 SMCP GRW | 78464A201 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,685 | $293 | 0.0% | $35.18 | — | UNIT LTD PARTN | 01881G106 |
| SNAP | SNAP INC | 17,578 | $292 | 0.0% | $28.66 | -49.9% | CL A | 83304A106 |
| PSTG | PURE STORAGE INC | 4,499 | $289 | 0.0% | $57.88 | 0.0% | CL A | 74624M102 |
| ITT | ITT INC | 2,223 | $287 | 0.0% | $83.98 | +56.3% | COM | 45073V108 |
| IXP | ISHARES TR | 3,223 | $286 | 0.0% | $88.78 | — | GBL COMM SVC ETF | 464287275 |
| MSCI | MSCI INC | 590 | $284 | 0.0% | $508.24 | -4.3% | COM | 55354G100 |
| IWB | ISHARES TR | 952 | $283 | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| EFX | EQUIFAX INC | 1,168 | $283 | 0.0% | $205.29 | +14.9% | COM | 294429105 |
| IEMG | ISHARES INC | 5,280 | $283 | 0.0% | $54.10 | — | CORE MSCI EMKT | 46434G103 |
| PAVE | GLOBAL X FDS | 7,533 | $279 | 0.0% | $37.02 | — | US INFR DEV ETF | 37954Y673 |
| AI | C3 AI INC | 9,626 | $279 | 0.0% | $25.69 | 0.0% | CL A | 12468P104 |
| RACE | FERRARI N V | 681 | $278 | 0.0% | $343.50 | +21.0% | COM | N3167Y103 |
| — | ANSYS INC | 862 | $277 | 0.0% | $321.51 | — | COM | 03662Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,818 | $276 | 0.0% | $41.79 | — | COM | 931427108 |
| FLO | FLOWERS FOODS INC | 12,294 | $273 | 0.0% | $21.83 | -1.5% | COM | 343498101 |
| DOCU | DOCUSIGN INC | 5,076 | $272 | 0.0% | $150.52 | -62.5% | COM | 256163106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,931 | $271 | 0.0% | $88.55 | 0.0% | COM | 28176E108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,877 | $270 | 0.0% | $75.15 | +25.8% | COM | 538034109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,397 | $270 | 0.0% | $53.84 | -1.5% | COM | 61174X109 |
| APH | AMPHENOL CORP NEW | 3,992 | $269 | 0.0% | $62.23 | 0.0% | CL A | 032095101 |
| TPR | TAPESTRY INC | 6,275 | $269 | 0.0% | $40.85 | -1.3% | COM | 876030107 |
| — | R1 RCM INC | 21,310 | $268 | 0.0% | $20.77 | — | COM | 77634L105 |
| HOLX | HOLOGIC INC | 3,604 | $268 | 0.0% | $78.09 | -4.0% | COM | 436440101 |
| JBL | JABIL INC | 2,457 | $267 | 0.0% | $80.48 | +50.1% | COM | 466313103 |
| AZN | ASTRAZENECA PLC | 3,425 | $267 | 0.0% | $69.64 | — | SPONSORED ADR | 046353108 |
| IQV | IQVIA HLDGS INC | 1,259 | $266 | 0.0% | $212.37 | +7.0% | COM | 46266C105 |
| — | AVANGRID INC | 7,475 | $266 | 0.0% | $30.17 | — | COM | 05351W103 |
| RPM | RPM INTL INC | 2,461 | $265 | 0.0% | $87.60 | +26.4% | COM | 749685103 |
| MTB | M & T BK CORP | 1,742 | $264 | 0.0% | $130.61 | +6.4% | COM | 55261F104 |
| MDU | MDU RES GROUP INC | 10,464 | $263 | 0.0% | $9.99 | +31.8% | COM | 552690109 |
| ENPH | ENPHASE ENERGY INC | 2,634 | $263 | 0.0% | $183.85 | -36.6% | COM | 29355A107 |
| AON | AON PLC | 874 | $257 | 0.0% | $301.77 | -3.1% | SHS CL A | G0403H108 |
| USFD | US FOODS HLDG CORP | 4,832 | $256 | 0.0% | $37.07 | +41.9% | COM | 912008109 |
| HPQ | HP INC | 7,292 | $255 | 0.0% | $29.71 | 0.0% | COM | 40434L105 |
| STAG | STAG INDL INC | 7,023 | $253 | 0.0% | $34.26 | — | COM | 85254J102 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,119 | $253 | 0.0% | $99.29 | — | CL A | 512816109 |
| MDYG | SPDR SER TR | 2,991 | $251 | 0.0% | $86.97 | — | S&P 400 MDCP GRW | 78464A821 |
| BITF | BITFARMS LTD | 97,825 | $251 | 0.0% | $1.64 | +31.0% | COM | 09173B107 |
| ITOT | ISHARES TR | 2,110 | $251 | 0.0% | $101.56 | — | CORE S&P TTL STK | 464287150 |
| CRH | CRH PLC | 3,334 | $250 | 0.0% | $58.12 | +34.8% | ORD | G25508105 |
| EXR | EXTRA SPACE STORAGE INC | 1,607 | $250 | 0.0% | $135.47 | 0.0% | COM | 30225T102 |
| WHR | WHIRLPOOL CORP | 2,442 | $250 | 0.0% | $140.92 | -30.9% | COM | 963320106 |
| GOVT | ISHARES TR | 10,967 | $248 | 0.0% | $24.70 | — | US TREAS BD ETF | 46429B267 |
| MDYV | SPDR SER TR | 3,390 | $247 | 0.0% | $75.69 | — | S&P 400 MDCP VAL | 78464A839 |
| AAOI | APPLIED OPTOELECTRONICS INC | 29,791 | $247 | 0.0% | $16.85 | -34.8% | COM | 03823U102 |
| CCBG | CAPITAL CITY BK GROUP INC | 8,619 | $245 | 0.0% | $30.79 | -15.6% | COM | 139674105 |
| BALL | BALL CORP | 4,063 | $244 | 0.0% | $53.35 | +22.6% | COM | 058498106 |
| SCHX | SCHWAB STRATEGIC TR | 3,781 | $243 | 0.0% | $65.75 | — | US LRG CAP ETF | 808524201 |
| PSA | PUBLIC STORAGE OPER CO | 844 | $243 | 0.0% | $245.64 | +4.9% | COM | 74460D109 |
| ON | ON SEMICONDUCTOR CORP | 3,519 | $241 | 0.0% | $76.54 | -8.3% | COM | 682189105 |
| TWLO | TWILIO INC | 4,220 | $240 | 0.0% | $65.14 | -9.4% | CL A | 90138F102 |
| TOL | TOLL BROTHERS INC | 2,076 | $239 | 0.0% | $121.04 | 0.0% | COM | 889478103 |
| TD | TORONTO DOMINION BK ONT | 4,350 | $239 | 0.0% | $71.34 | -20.6% | COM NEW | 891160509 |
| IWD | ISHARES TR | 1,366 | $238 | 0.0% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| WY | WEYERHAEUSER CO MTN BE | 8,364 | $237 | 0.0% | $28.85 | +2.0% | COM NEW | 962166104 |
| BWA | BORGWARNER INC | 7,340 | $237 | 0.0% | $39.56 | -14.5% | COM | 099724106 |
| VNQ | VANGUARD INDEX FDS | 2,807 | $235 | 0.0% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,043 | $233 | 0.0% | $22.04 | — | UNIT | 46138B103 |
| APO | APOLLO GLOBAL MGMT INC | 1,966 | $232 | 0.0% | $110.88 | 0.0% | COM | 03769M106 |
| CAG | CONAGRA BRANDS INC | 8,158 | $232 | 0.0% | $27.24 | +0.5% | COM | 205887102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,095 | $231 | 0.0% | $19.38 | — | COM NEW | 035710839 |
| IBP | INSTALLED BLDG PRODS INC | 1,120 | $230 | 0.0% | $210.09 | +4.9% | COM | 45780R101 |
| SONY | SONY GROUP CORP | 2,703 | $230 | 0.0% | $90.65 | — | SPONSORED ADR | 835699307 |
| OTTR | OTTER TAIL CORP | 2,601 | $228 | 0.0% | $72.94 | +14.6% | COM | 689648103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,862 | $227 | 0.0% | $27.96 | — | FT VEST LADDERED | 33740F755 |
| CELH | CELSIUS HLDGS INC | 3,957 | $226 | 0.0% | $54.38 | +39.0% | COM NEW | 15118V207 |
| WIX | WIX COM LTD | 1,417 | $225 | 0.0% | $143.66 | 0.0% | SHS | M98068105 |
| VKTX | VIKING THERAPEUTICS INC | 4,222 | $224 | 0.0% | $51.09 | +28.3% | COM | 92686J106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,818 | $224 | 0.0% | $109.12 | +5.2% | COM | 025932104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,308 | $222 | 0.0% | $175.11 | 0.0% | COM | 12503M108 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,821 | $222 | 0.0% | $0.01 | — | SPON ADS | 88034P109 |
| COR | CENCORA INC | 985 | $222 | 0.0% | $228.58 | 0.0% | COM | 03073E105 |
| XLK | SELECT SECTOR SPDR TR | 977 | $221 | 0.0% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| — | ALLETE INC | 3,543 | $221 | 0.0% | $64.18 | — | COM NEW | 018522300 |
| DKS | DICKS SPORTING GOODS INC | 1,028 | $221 | 0.0% | $200.67 | 0.0% | COM | 253393102 |
| STM | STMICROELECTRONICS N V | 5,620 | $221 | 0.0% | $43.24 | — | NY REGISTRY | 861012102 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,343 | $220 | 0.0% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| CC | CHEMOURS CO | 9,606 | $217 | 0.0% | $24.44 | 0.0% | COM | 163851108 |
| LEN | LENNAR CORP | 1,440 | $216 | 0.0% | $146.48 | +1.4% | CL A | 526057104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,983 | $215 | 0.0% | $122.33 | -5.2% | COM | 98956P102 |
| HROW | HARROW INC | 10,289 | $215 | 0.0% | $8.28 | +80.5% | COM | 415858109 |
| OTIS | OTIS WORLDWIDE CORP | 2,198 | $212 | 0.0% | $93.72 | 0.0% | COM | 68902V107 |
| NICE | NICE LTD | 1,210 | $208 | 0.0% | $228.83 | — | SPONSORED ADR | 653656108 |
| SLYV | SPDR SER TR | 2,614 | $205 | 0.0% | $78.31 | — | S&P 600 SMCP VAL | 78464A300 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,445 | $204 | 0.0% | $71.23 | -13.8% | CL A | 98980L101 |
| RYN | RAYONIER INC | 6,938 | $202 | 0.0% | $33.41 | — | COM | 754907103 |
| MPWR | MONOLITHIC PWR SYS INC | 245 | $201 | 0.0% | $712.18 | 0.0% | COM | 609839105 |
| ALC | ALCON AG | 2,254 | $201 | 0.0% | $84.91 | 0.0% | ORD SHS | H01301128 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 47,404 | $200 | 0.0% | $9.04 | -55.3% | COM NEW | 032797300 |
| WEN | WENDYS CO | 10,916 | $185 | 0.0% | $18.18 | 0.0% | COM | 95058W100 |
| LYG | LLOYDS BANKING GROUP PLC | 66,001 | $180 | 0.0% | $2.11 | — | SPONSORED ADR | 539439109 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,917 | $177 | 0.0% | $18.57 | -19.3% | CL A NEW | 25401T603 |
| — | FS CREDIT OPPORTUNITIES CORP | 23,076 | $147 | 0.0% | $4.54 | — | COMMON STOCK | 30290Y101 |
| ALT | ALTIMMUNE INC | 21,200 | $141 | 0.0% | $7.45 | -0.9% | COM NEW | 02155H200 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,504 | $141 | 0.0% | $22.16 | -52.8% | COM CL A | 76954A103 |
| ALIT | ALIGHT INC | 18,220 | $134 | 0.0% | $8.53 | -6.8% | COM CL A | 01626W101 |
| WBD | WARNER BROS DISCOVERY INC | 17,335 | $129 | 0.0% | $18.55 | -56.8% | COM SER A | 934423104 |
| QUAD | QUAD / GRAPHICS INC | 23,566 | $128 | 0.0% | $5.27 | -6.9% | COM CL A | 747301109 |
| HLN | HALEON PLC | 15,546 | $128 | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| NCTY | THE9 LTD | 13,810 | $121 | 0.0% | $6.79 | — | SPON ADS | 88337K401 |
| SOFI | SOFI TECHNOLOGIES INC | 17,493 | $116 | 0.0% | $6.60 | +6.8% | COM | 83406F102 |
| LAC | LITHIUM AMERS CORP NEW | 40,175 | $108 | 0.0% | $6.39 | -30.9% | COM SHS | 53681J103 |
| — | FARADAY FUTURE INTLGT ELEC I | 206,664 | $105 | 0.0% | $0.51 | — | COM CL A | 307359703 |
| JOBY | JOBY AVIATION INC | 20,350 | $104 | 0.0% | $4.91 | +1.4% | COMMON STOCK | G65163100 |
| FLYX | FLYEXCLUSIVE INC | 25,000 | $101 | 0.0% | $9.86 | -50.3% | COM CL A | 343928107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,514 | $95 | 0.0% | $4.85 | +101.1% | SHS CLASS -A - | G0457F107 |
| SOUN | SOUNDHOUND AI INC | 19,783 | $78 | 0.0% | $3.18 | +46.0% | CLASS A COM | 836100107 |
| — | TILRAY BRANDS INC | 43,693 | $73 | 0.0% | $3.63 | — | COM | 88688T100 |
| FORA | FORIAN INC | 25,491 | $68 | 0.0% | $3.72 | -27.0% | COM | 34630N106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 16,067 | $52 | 0.0% | $13.40 | — | UNIT L P INT | 573331105 |
| — | SIRIUS XM HOLDINGS INC | 12,829 | $36 | 0.0% | $2.83 | — | COM | 82968B103 |
| — | LUCID GROUP INC | 13,616 | $36 | 0.0% | $8.15 | — | COM | 549498103 |
| — | ARCADIUM LITHIUM PLC | 10,261 | $34 | 0.0% | $3.36 | — | COM SHS | G0508H110 |
| PLUG | PLUG POWER INC | 13,046 | $30 | 0.0% | $4.84 | -40.9% | COM NEW | 72919P202 |
| ESPR | ESPERION THERAPEUTICS INC NE | 13,000 | $29 | 0.0% | $11.47 | -79.5% | COM | 29664W105 |
| AAME | ATLANTIC AMERN CORP | 13,237 | $22 | 0.0% | $1.84 | +0.4% | COM | 048209100 |
| PMVP | PMV PHARMACEUTICALS INC | 12,500 | $20 | 0.0% | $2.65 | -31.9% | COM | 69353Y103 |
| OLPX | OLAPLEX HLDGS INC | 13,148 | $20 | 0.0% | $1.59 | 0.0% | COM | 679369108 |
| — | CHARGEPOINT HOLDINGS INC | 12,217 | $18 | 0.0% | $17.23 | — | COM CL A | 15961R105 |
| OPK | OPKO HEALTH INC | 12,151 | $15 | 0.0% | $1.02 | +27.3% | COM | 68375N103 |
| — | TELLURIAN INC NEW | 20,366 | $14 | 0.0% | $2.38 | — | COM | 87968A104 |
| — | KNIGHTSCOPE INC | 43,450 | $13 | 0.0% | $0.56 | — | CLASS A COM | 49907V102 |
| — | FUELCELL ENERGY INC | 12,152 | $8 | 0.0% | $1.60 | — | COM | 35952H601 |
| — | GENIUS GROUP LTD | 22,960 | $6 | 0.0% | $0.48 | — | ORD SHS | Y3005A109 |
| — | INUVO INC | 10,033 | $3 | 0.0% | $0.70 | — | COM NEW | 46122W204 |