CIK: 0001696899 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $2,747,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 867,866 | $202,213 | 7.4% | $102.63 | +116.3% | COM | 037833100 |
| ABCB | AMERIS BANCORP | 2,533,580 | $158,070 | 5.8% | $45.10 | +27.5% | COM | 03076K108 |
| NVDA | NVIDIA CORPORATION | 1,168,458 | $141,898 | 5.2% | $93.89 | +25.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 300,439 | $129,279 | 4.7% | $159.78 | +164.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 556,006 | $103,601 | 3.8% | $126.15 | +44.6% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 301,385 | $49,451 | 1.8% | $80.43 | +88.9% | COM | 007903107 |
| HD | HOME DEPOT INC | 105,259 | $42,651 | 1.6% | $215.56 | +63.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 253,249 | $42,341 | 1.5% | $111.90 | +50.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 252,320 | $41,847 | 1.5% | $108.40 | +53.8% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 534,625 | $38,418 | 1.4% | $47.32 | +38.7% | COM | 191216100 |
| META | META PLATFORMS INC | 64,908 | $37,156 | 1.4% | $242.89 | +110.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,101 | $36,867 | 1.3% | $241.31 | +83.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 170,319 | $35,913 | 1.3% | $96.92 | +111.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 299,874 | $35,151 | 1.3% | $77.43 | +42.1% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 39,583 | $35,068 | 1.3% | $280.17 | +217.8% | COM | 532457108 |
| AVGO | BROADCOM INC | 187,592 | $32,360 | 1.2% | $148.11 | +6.7% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 32,981 | $29,238 | 1.1% | $363.23 | +137.3% | COM | 22160K105 |
| TSLA | TESLA INC | 99,004 | $25,902 | 0.9% | $226.60 | +0.6% | COM | 88160R101 |
| WMT | WALMART INC | 312,051 | $25,198 | 0.9% | $49.94 | +45.2% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 136,050 | $23,564 | 0.9% | $91.04 | +80.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 116,337 | $22,974 | 0.8% | $88.53 | +101.8% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 74,881 | $22,802 | 0.8% | $183.36 | +45.4% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 38,179 | $22,322 | 0.8% | $331.66 | +65.3% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 89,986 | $21,872 | 0.8% | $186.87 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 71,370 | $19,623 | 0.7% | $147.89 | +81.0% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 48,366 | $18,917 | 0.7% | $132.47 | +155.7% | COM | 149123101 |
| PEP | PEPSICO INC | 106,503 | $18,111 | 0.7% | $112.24 | +45.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 119,604 | $17,614 | 0.6% | $112.91 | +24.0% | COM | 166764100 |
| CTAS | CINTAS CORP | 76,937 | $15,840 | 0.6% | $160.58 | +18.9% | COM | 172908105 |
| NFLX | NETFLIX INC | 22,166 | $15,721 | 0.6% | $42.77 | +56.4% | COM | 64110L106 |
| MITK | MITEK SYS INC | 1,701,813 | $14,755 | 0.5% | $10.87 | -6.9% | COM NEW | 606710200 |
| LOW | LOWES COS INC | 53,766 | $14,563 | 0.5% | $137.42 | +71.9% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 87,972 | $14,257 | 0.5% | $120.17 | +27.0% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 117,798 | $13,582 | 0.5% | $67.82 | +56.2% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 25,922 | $12,801 | 0.5% | $297.96 | +55.0% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 61,187 | $12,703 | 0.5% | $118.67 | +72.1% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 21,157 | $12,368 | 0.5% | $331.13 | +55.9% | COM | 539830109 |
| SO | SOUTHERN CO | 134,194 | $12,102 | 0.4% | $46.64 | +75.0% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 282,607 | $12,087 | 0.4% | $36.53 | +8.3% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,637 | $12,079 | 0.4% | $116.15 | +62.7% | COM | 459200101 |
| SPG | SIMON PPTY GROUP INC NEW | 66,793 | $11,289 | 0.4% | $87.50 | +68.7% | COM | 828806109 |
| ETN | EATON CORP PLC | 33,861 | $11,223 | 0.4% | $251.50 | +19.8% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 17,641 | $11,146 | 0.4% | $275.76 | +103.2% | COM | 701094104 |
| CB | CHUBB LIMITED | 37,721 | $10,878 | 0.4% | $127.77 | +111.9% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 125,399 | $10,600 | 0.4% | $65.47 | +14.3% | COM | 65339F101 |
| — | ARISTA NETWORKS INC | 27,588 | $10,589 | 0.4% | $163.71 | — | COM | 040413106 |
| AXP | AMERICAN EXPRESS CO | 38,320 | $10,392 | 0.4% | $140.36 | +74.6% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 28,227 | $9,978 | 0.4% | $220.34 | +46.5% | SHS CLASS A | G1151C101 |
| SPYM | SPDR SER TR | 144,727 | $9,771 | 0.4% | $64.76 | — | PORTFOLIO S&P500 | 78464A854 |
| ADBE | ADOBE INC | 18,698 | $9,681 | 0.4% | $433.38 | +26.6% | COM | 00724F101 |
| CRM | SALESFORCE INC | 35,103 | $9,608 | 0.3% | $215.89 | +17.6% | COM | 79466L302 |
| BX | BLACKSTONE INC | 62,540 | $9,577 | 0.3% | $73.16 | +82.7% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 90,925 | $9,573 | 0.3% | $68.72 | +52.9% | COM | 20825C104 |
| AMGN | AMGEN INC | 27,999 | $9,022 | 0.3% | $195.86 | +59.9% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 221,058 | $8,772 | 0.3% | $30.38 | +27.6% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 42,010 | $8,684 | 0.3% | $140.22 | +34.3% | COM | 438516106 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,674 | $8,603 | 0.3% | $250.69 | +13.3% | CL A | 22788C105 |
| NVO | NOVO-NORDISK A S | 71,534 | $8,518 | 0.3% | $88.85 | — | ADR | 670100205 |
| FVD | FIRST TR VALUE LINE DIVID IN | 186,566 | $8,487 | 0.3% | $41.33 | — | SHS | 33734H106 |
| LIN | LINDE PLC | 17,562 | $8,375 | 0.3% | $325.58 | +37.6% | SHS | G54950103 |
| TRV | TRAVELERS COMPANIES INC | 35,612 | $8,338 | 0.3% | $106.50 | +102.2% | COM | 89417E109 |
| UNP | UNION PAC CORP | 33,054 | $8,147 | 0.3% | $163.29 | +43.7% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 180,225 | $8,094 | 0.3% | $36.29 | +5.8% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 38,302 | $7,904 | 0.3% | $126.06 | +48.7% | COM | 872590104 |
| ABT | ABBOTT LABS | 69,318 | $7,903 | 0.3% | $94.88 | +12.8% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 64,113 | $7,783 | 0.3% | $71.66 | +53.2% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,523 | $7,747 | 0.3% | $487.35 | +20.9% | COM | 883556102 |
| HSY | HERSHEY CO | 40,169 | $7,704 | 0.3% | $138.62 | +34.2% | COM | 427866108 |
| VTI | VANGUARD INDEX FDS | 26,888 | $7,614 | 0.3% | $208.57 | — | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 22,189 | $7,584 | 0.3% | $79.30 | +112.2% | COM | 697435105 |
| MRK | MERCK & CO INC | 66,051 | $7,501 | 0.3% | $71.70 | +57.5% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 141,658 | $7,230 | 0.3% | $35.62 | +27.8% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 42,471 | $7,222 | 0.3% | $122.82 | +39.4% | COM | 747525103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 145,694 | $7,199 | 0.3% | $48.98 | — | FST LOW OPPT EFT | 33739Q200 |
| GD | GENERAL DYNAMICS CORP | 23,373 | $7,063 | 0.3% | $211.03 | +35.8% | COM | 369550108 |
| — | SUPER MICRO COMPUTER INC | 16,766 | $6,981 | 0.3% | $372.15 | — | COM | 86800U104 |
| URI | UNITED RENTALS INC | 8,604 | $6,967 | 0.3% | $437.63 | +62.4% | COM | 911363109 |
| PFE | PFIZER INC | 234,455 | $6,785 | 0.2% | $27.19 | -1.9% | COM | 717081103 |
| VRT | VERTIV HOLDINGS CO | 67,743 | $6,740 | 0.2% | $87.56 | -5.5% | COM CL A | 92537N108 |
| MSTR | MICROSTRATEGY INC | 39,893 | $6,726 | 0.2% | $137.07 | +4.3% | CL A NEW | 594972408 |
| PGR | PROGRESSIVE CORP | 26,051 | $6,611 | 0.2% | $184.28 | +16.2% | COM | 743315103 |
| ORCL | ORACLE CORP | 37,071 | $6,317 | 0.2% | $75.80 | +88.7% | COM | 68389X105 |
| EXPD | EXPEDITORS INTL WASH INC | 47,607 | $6,256 | 0.2% | $83.84 | +43.4% | COM | 302130109 |
| VST | VISTRA CORP | 51,209 | $6,070 | 0.2% | $83.79 | +0.4% | COM | 92840M102 |
| NOW | SERVICENOW INC | 6,769 | $6,054 | 0.2% | $107.37 | +53.1% | COM | 81762P102 |
| RTX | RTX CORPORATION | 49,916 | $6,048 | 0.2% | $82.55 | +34.6% | COM | 75513E101 |
| FSK | FS KKR CAP CORP | 304,366 | $6,005 | 0.2% | $10.75 | +49.1% | COM | 302635206 |
| MU | MICRON TECHNOLOGY INC | 57,413 | $5,954 | 0.2% | $75.30 | +38.1% | COM | 595112103 |
| DIS | DISNEY WALT CO | 57,774 | $5,557 | 0.2% | $121.03 | -25.2% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5,529 | 0.2% | $526260.75 | +26.2% | CL A | 084670108 |
| TGT | TARGET CORP | 35,249 | $5,494 | 0.2% | $133.20 | +5.9% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,064 | $5,486 | 0.2% | $173.69 | +29.3% | COM | 502431109 |
| TJX | TJX COS INC NEW | 45,759 | $5,379 | 0.2% | $72.54 | +55.4% | COM | 872540109 |
| INTU | INTUIT | 8,531 | $5,298 | 0.2% | $409.49 | +54.6% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 38,437 | $5,240 | 0.2% | $119.60 | +0.8% | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 9,929 | $5,129 | 0.2% | $370.31 | +32.3% | COM | 78409V104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 98,512 | $4,975 | 0.2% | $58.23 | — | SHS REP COM UT | 389637109 |
| — | AMER SOFTWARE INC | 441,809 | $4,944 | 0.2% | $7.21 | — | CL A | 029683109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,836 | $4,911 | 0.2% | $124.35 | +64.4% | COM | 11133T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 84,689 | $4,880 | 0.2% | $61.41 | -9.9% | COM | 169656105 |
| ISRG | INTUITIVE SURGICAL INC | 9,720 | $4,775 | 0.2% | $251.37 | +85.2% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 18,100 | $4,743 | 0.2% | $167.47 | +41.7% | COM | 452308109 |
| IRM | IRON MTN INC DEL | 39,849 | $4,735 | 0.2% | $36.25 | +181.6% | COM | 46284V101 |
| BRO | BROWN & BROWN INC | 45,671 | $4,731 | 0.2% | $46.99 | +109.9% | COM | 115236101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 67,941 | $4,642 | 0.2% | $63.10 | — | CONSUMR STAPLE | 33734X119 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 26,952 | $4,634 | 0.2% | $149.63 | — | NY ARCA BIOTECH | 33733E203 |
| PPH | VANECK ETF TRUST | 48,751 | $4,633 | 0.2% | $80.24 | — | PHARMACEUTCL ETF | 92189F692 |
| ET | ENERGY TRANSFER L P | 287,808 | $4,619 | 0.2% | $12.89 | — | COM UT LTD PTN | 29273V100 |
| ADI | ANALOG DEVICES INC | 19,768 | $4,550 | 0.2% | $156.28 | +40.9% | COM | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 11,894 | $4,539 | 0.2% | $223.30 | +54.5% | COM | 824348106 |
| ELV | ELEVANCE HEALTH INC | 8,501 | $4,421 | 0.2% | $400.09 | +30.2% | COM | 036752103 |
| AFL | AFLAC INC | 39,393 | $4,404 | 0.2% | $98.75 | 0.0% | COM | 001055102 |
| C | CITIGROUP INC | 70,252 | $4,398 | 0.2% | $50.18 | +18.4% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 22,943 | $4,326 | 0.2% | $79.78 | +110.5% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 20,904 | $4,318 | 0.2% | $136.13 | +41.7% | COM | 882508104 |
| NKE | NIKE INC | 48,610 | $4,297 | 0.2% | $92.86 | -18.1% | CL B | 654106103 |
| SEVN | SEVEN HILLS REALTY TRUST | 309,957 | $4,268 | 0.2% | $10.07 | — | COM | 81784E101 |
| DECK | DECKERS OUTDOOR CORP | 26,160 | $4,171 | 0.2% | $152.55 | 0.0% | COM | 243537107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,846 | $4,141 | 0.2% | $118.49 | — | SPONSORED ADS | 874039100 |
| TTD | THE TRADE DESK INC | 37,354 | $4,096 | 0.1% | $63.40 | +57.4% | COM CL A | 88339J105 |
| DSGX | DESCARTES SYS GROUP INC | 38,934 | $4,009 | 0.1% | $74.51 | +33.4% | COM | 249906108 |
| T | AT&T INC | 181,872 | $4,001 | 0.1% | $18.78 | 0.0% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 43,832 | $3,946 | 0.1% | $83.36 | -3.0% | SHS | G5960L103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 93,669 | $3,929 | 0.1% | $36.46 | — | SHS | 336917109 |
| D | DOMINION ENERGY INC | 67,464 | $3,899 | 0.1% | $51.20 | -0.1% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 73,183 | $3,895 | 0.1% | $40.37 | +15.9% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 20,498 | $3,888 | 0.1% | $159.65 | +8.3% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 52,400 | $3,860 | 0.1% | $45.86 | +46.5% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 18,894 | $3,818 | 0.1% | $132.80 | +52.4% | COM | 038222105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 130,940 | $3,812 | 0.1% | $23.40 | — | COM | 293792107 |
| ASML | ASML HOLDING N V | 4,546 | $3,788 | 0.1% | $724.87 | — | N Y REGISTRY SHS | N07059210 |
| MS | MORGAN STANLEY | 36,217 | $3,775 | 0.1% | $64.98 | +49.1% | COM NEW | 617446448 |
| ENB | ENBRIDGE INC | 92,758 | $3,767 | 0.1% | $23.98 | +48.1% | COM | 29250N105 |
| CSX | CSX CORP | 107,957 | $3,728 | 0.1% | $29.66 | +12.0% | COM | 126408103 |
| POWL | POWELL INDS INC | 16,621 | $3,690 | 0.1% | $162.21 | 0.0% | COM | 739128106 |
| IEX | IDEX CORP | 16,776 | $3,598 | 0.1% | $166.43 | +18.8% | COM | 45167R104 |
| WFC | WELLS FARGO CO NEW | 63,667 | $3,597 | 0.1% | $41.36 | +32.6% | COM | 949746101 |
| IVV | ISHARES TR | 6,190 | $3,570 | 0.1% | $339.21 | — | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 8,547 | $3,567 | 0.1% | $395.32 | -6.6% | COM | 244199105 |
| WRB | BERKLEY W R CORP | 62,719 | $3,558 | 0.1% | $40.28 | +33.8% | COM | 084423102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,777 | $3,536 | 0.1% | $168.04 | +50.9% | COM | 053015103 |
| DOV | DOVER CORP | 18,036 | $3,458 | 0.1% | $74.62 | +140.4% | COM | 260003108 |
| EOG | EOG RES INC | 27,958 | $3,437 | 0.1% | $82.06 | +46.7% | COM | 26875P101 |
| EMR | EMERSON ELEC CO | 31,381 | $3,432 | 0.1% | $63.59 | +65.2% | COM | 291011104 |
| SCHG | SCHWAB STRATEGIC TR | 31,575 | $3,289 | 0.1% | $68.85 | — | US LCAP GR ETF | 808524300 |
| PSX | PHILLIPS 66 | 24,985 | $3,284 | 0.1% | $99.31 | +29.3% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 41,951 | $3,273 | 0.1% | $96.22 | -30.6% | COM | 70450Y103 |
| KMB | KIMBERLY-CLARK CORP | 22,835 | $3,249 | 0.1% | $109.08 | +23.0% | COM | 494368103 |
| VXUS | VANGUARD STAR FDS | 49,587 | $3,210 | 0.1% | $52.38 | — | VG TL INTL STK F | 921909768 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,627 | $3,209 | 0.1% | $179.65 | +51.6% | COM | 88262P102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 196,649 | $3,207 | 0.1% | $19.74 | -13.3% | COM | 67401P405 |
| MMM | 3M CO | 23,431 | $3,203 | 0.1% | $113.51 | +5.0% | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 18,322 | $3,198 | 0.1% | $142.75 | — | VALUE ETF | 922908744 |
| CAVA | CAVA GROUP INC | 25,455 | $3,153 | 0.1% | $76.70 | +32.5% | COM | 148929102 |
| QQQ | INVESCO QQQ TR | 6,446 | $3,146 | 0.1% | $410.20 | — | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 110,056 | $3,127 | 0.1% | $25.10 | — | ISHARES | 46428Q109 |
| MPLX | MPLX LP | 69,485 | $3,089 | 0.1% | $37.57 | — | COM UNIT REP LTD | 55336V100 |
| NOC | NORTHROP GRUMMAN CORP | 5,844 | $3,086 | 0.1% | $442.08 | +8.1% | COM | 666807102 |
| BKNG | BOOKING HOLDINGS INC | 730 | $3,076 | 0.1% | $2598.65 | +46.0% | COM | 09857L108 |
| AEP | AMERICAN ELEC PWR CO INC | 29,860 | $3,064 | 0.1% | $76.80 | +21.1% | COM | 025537101 |
| TLT | ISHARES TR | 31,226 | $3,063 | 0.1% | $91.94 | — | 20 YR TR BD ETF | 464287432 |
| PWR | QUANTA SVCS INC | 10,209 | $3,044 | 0.1% | $202.45 | +30.4% | COM | 74762E102 |
| CHD | CHURCH & DWIGHT CO INC | 28,621 | $2,997 | 0.1% | $77.27 | +30.6% | COM | 171340102 |
| RIO | RIO TINTO PLC | 42,011 | $2,990 | 0.1% | $54.55 | — | SPONSORED ADR | 767204100 |
| BWXT | BWX TECHNOLOGIES INC | 27,501 | $2,989 | 0.1% | $56.57 | +73.7% | COM | 05605H100 |
| VRSK | VERISK ANALYTICS INC | 11,098 | $2,974 | 0.1% | $184.00 | +45.8% | COM | 92345Y106 |
| PNC | PNC FINL SVCS GROUP INC | 15,955 | $2,949 | 0.1% | $130.23 | +28.6% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 28,289 | $2,937 | 0.1% | $61.52 | +60.8% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 30,082 | $2,933 | 0.1% | $81.39 | +1.8% | COM | 855244109 |
| TXT | TEXTRON INC | 33,000 | $2,923 | 0.1% | $68.09 | +29.4% | COM | 883203101 |
| CMCSA | COMCAST CORP NEW | 69,429 | $2,900 | 0.1% | $38.45 | -1.8% | CL A | 20030N101 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 29,972 | $2,796 | 0.1% | $99.53 | — | NASDQ SEMCNDTR | 33738R811 |
| GPC | GENUINE PARTS CO | 19,994 | $2,793 | 0.1% | $94.71 | +40.2% | COM | 372460105 |
| GS | GOLDMAN SACHS GROUP INC | 5,478 | $2,712 | 0.1% | $331.19 | +43.4% | COM | 38141G104 |
| — | SOUTHSTATE CORPORATION | 27,769 | $2,699 | 0.1% | $73.51 | — | COM | 840441109 |
| SCHB | SCHWAB STRATEGIC TR | 40,154 | $2,671 | 0.1% | $48.89 | — | US BRD MKT ETF | 808524102 |
| UBS | UBS GROUP AG | 85,636 | $2,647 | 0.1% | $18.92 | +58.9% | SHS | H42097107 |
| UBER | UBER TECHNOLOGIES INC | 35,119 | $2,640 | 0.1% | $50.78 | +38.6% | COM | 90353T100 |
| RLI | RLI CORP | 16,979 | $2,631 | 0.1% | $52.76 | +31.2% | COM | 749607107 |
| SCHW | SCHWAB CHARLES CORP | 40,210 | $2,606 | 0.1% | $59.62 | +8.3% | COM | 808513105 |
| XPO | XPO INC | 24,170 | $2,599 | 0.1% | $60.87 | +83.9% | COM | 983793100 |
| USB | US BANCORP DEL | 56,776 | $2,596 | 0.1% | $39.93 | +3.0% | COM NEW | 902973304 |
| AXS | AXIS CAP HLDGS LTD | 32,549 | $2,591 | 0.1% | $40.98 | +79.3% | SHS | G0692U109 |
| — | BLACKROCK INC | 2,719 | $2,581 | 0.1% | $620.81 | — | COM | 09247X101 |
| MKC | MCCORMICK & CO INC | 31,026 | $2,553 | 0.1% | $78.93 | -4.9% | COM NON VTG | 579780206 |
| RITM | RITHM CAPITAL CORP | 224,669 | $2,550 | 0.1% | $8.86 | — | COM NEW | 64828T201 |
| BHF | BRIGHTHOUSE FINL INC | 56,137 | $2,528 | 0.1% | $47.73 | -5.9% | COM | 10922N103 |
| GLW | CORNING INC | 55,986 | $2,528 | 0.1% | $39.35 | +3.8% | COM | 219350105 |
| OXY | OCCIDENTAL PETE CORP | 48,931 | $2,522 | 0.1% | $49.13 | +12.8% | COM | 674599105 |
| SYK | STRYKER CORPORATION | 6,824 | $2,465 | 0.1% | $267.87 | +27.1% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 39,118 | $2,460 | 0.1% | $59.13 | -6.7% | COM | 126650100 |
| SHOP | SHOPIFY INC | 30,344 | $2,432 | 0.1% | $51.84 | +33.2% | CL A | 82509L107 |
| CLX | CLOROX CO DEL | 14,904 | $2,428 | 0.1% | $145.37 | -2.9% | COM | 189054109 |
| KLAC | KLA CORP | 3,122 | $2,417 | 0.1% | $516.25 | +50.1% | COM NEW | 482480100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,719 | $2,366 | 0.1% | $44.94 | -2.9% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 22,639 | $2,357 | 0.1% | $77.93 | +21.2% | COM | 209115104 |
| HWM | HOWMET AEROSPACE INC | 23,366 | $2,342 | 0.1% | $89.95 | 0.0% | COM | 443201108 |
| IEFA | ISHARES TR | 29,710 | $2,319 | 0.1% | $67.39 | — | CORE MSCI EAFE | 46432F842 |
| ANF | ABERCROMBIE & FITCH CO | 16,388 | $2,293 | 0.1% | $152.14 | 0.0% | CL A | 002896207 |
| NET | CLOUDFLARE INC | 28,162 | $2,278 | 0.1% | $65.99 | +21.8% | CL A COM | 18915M107 |
| BDX | BECTON DICKINSON & CO | 9,422 | $2,272 | 0.1% | $227.29 | +0.1% | COM | 075887109 |
| FCCO | FIRST CMNTY CORP S C | 105,945 | $2,271 | 0.1% | $16.16 | +23.2% | COM | 319835104 |
| BA | BOEING CO | 14,888 | $2,264 | 0.1% | $209.67 | -18.2% | COM | 097023105 |
| EME | EMCOR GROUP INC | 5,252 | $2,261 | 0.1% | $369.45 | +1.9% | COM | 29084Q100 |
| AMP | AMERIPRISE FINL INC | 4,773 | $2,242 | 0.1% | $359.05 | +18.8% | COM | 03076C106 |
| FDX | FEDEX CORP | 8,164 | $2,234 | 0.1% | $215.99 | +30.2% | COM | 31428X106 |
| STNG | SCORPIO TANKERS INC | 31,156 | $2,221 | 0.1% | $71.30 | — | SHS | Y7542C130 |
| SAP | SAP SE | 9,683 | $2,218 | 0.1% | $126.55 | — | SPON ADR | 803054204 |
| DMLP | DORCHESTER MINERALS LP | 73,340 | $2,211 | 0.1% | $15.78 | — | COM UNIT | 25820R105 |
| NUE | NUCOR CORP | 14,647 | $2,202 | 0.1% | $103.64 | +41.7% | COM | 670346105 |
| GIS | GENERAL MLS INC | 29,797 | $2,201 | 0.1% | $57.62 | +13.9% | COM | 370334104 |
| MFA | MFA FINL INC | 172,959 | $2,200 | 0.1% | $10.64 | — | COM | 55272X607 |
| TROW | PRICE T ROWE GROUP INC | 19,788 | $2,156 | 0.1% | $109.55 | -6.7% | COM | 74144T108 |
| RY | ROYAL BK CDA | 17,234 | $2,150 | 0.1% | $89.96 | +27.6% | COM | 780087102 |
| AVUV | AMERICAN CENTY ETF TR | 21,812 | $2,093 | 0.1% | $93.41 | — | US SML CP VALU | 025072877 |
| TT | TRANE TECHNOLOGIES PLC | 5,344 | $2,077 | 0.1% | $197.47 | +73.7% | SHS | G8994E103 |
| IWY | ISHARES TR | 9,432 | $2,076 | 0.1% | $214.79 | — | RUS TP200 GR ETF | 464289438 |
| WEC | WEC ENERGY GROUP INC | 21,337 | $2,052 | 0.1% | $73.01 | +15.9% | COM | 92939U106 |
| LTC | LTC PPTYS INC | 55,890 | $2,051 | 0.1% | $36.89 | — | COM | 502175102 |
| RSG | REPUBLIC SVCS INC | 10,050 | $2,018 | 0.1% | $132.28 | +49.7% | COM | 760759100 |
| MET | METLIFE INC | 24,447 | $2,016 | 0.1% | $37.90 | +89.6% | COM | 59156R108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,090 | $2,007 | 0.1% | $734.82 | +158.3% | CL A | 31946M103 |
| PRU | PRUDENTIAL FINL INC | 16,491 | $1,997 | 0.1% | $85.60 | +29.2% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC | 23,730 | $1,990 | 0.1% | $69.80 | +4.7% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 3,443 | $1,975 | 0.1% | $408.59 | — | TR UNIT | 78462F103 |
| DAL | DELTA AIR LINES INC DEL | 38,653 | $1,963 | 0.1% | $36.11 | +18.7% | COM NEW | 247361702 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,746 | $1,956 | 0.1% | $60.10 | -3.8% | COM | 039483102 |
| KR | KROGER CO | 34,100 | $1,954 | 0.1% | $44.94 | +16.0% | COM | 501044101 |
| — | LAM RESEARCH CORP | 2,391 | $1,951 | 0.1% | $659.91 | — | COM | 512807108 |
| EBAY | EBAY INC. | 29,791 | $1,940 | 0.1% | $53.90 | +4.4% | COM | 278642103 |
| VLO | VALERO ENERGY CORP | 14,264 | $1,926 | 0.1% | $111.27 | +25.3% | COM | 91913Y100 |
| IJH | ISHARES TR | 30,522 | $1,902 | 0.1% | $81.21 | — | CORE S&P MCP ETF | 464287507 |
| PLD | PROLOGIS INC. | 15,054 | $1,901 | 0.1% | $95.26 | +23.9% | COM | 74340W103 |
| SNPS | SYNOPSYS INC | 3,734 | $1,891 | 0.1% | $393.31 | +36.4% | COM | 871607107 |
| ETR | ENTERGY CORP NEW | 14,271 | $1,878 | 0.1% | $47.74 | +18.6% | COM | 29364G103 |
| — | LXP INDUSTRIAL TRUST | 182,861 | $1,838 | 0.1% | $12.32 | — | COM | 529043101 |
| ROP | ROPER TECHNOLOGIES INC | 3,290 | $1,831 | 0.1% | $455.10 | +19.6% | COM | 776696106 |
| SPYG | SPDR SER TR | 22,019 | $1,826 | 0.1% | $67.11 | — | PRTFLO S&P500 GW | 78464A409 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,578 | $1,817 | 0.1% | $55.64 | +32.0% | COM | 67103H107 |
| INTC | INTEL CORP | 76,708 | $1,800 | 0.1% | $40.60 | -38.7% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 80,580 | $1,780 | 0.1% | $14.30 | +38.8% | COM | 49456B101 |
| KKR | KKR & CO INC | 13,511 | $1,764 | 0.1% | $35.31 | +232.5% | COM | 48251W104 |
| FISV | FISERV INC | 9,814 | $1,763 | 0.1% | $120.81 | +36.5% | COM | 337738108 |
| CAH | CARDINAL HEALTH INC | 15,821 | $1,749 | 0.1% | $72.42 | +41.3% | COM | 14149Y108 |
| SLG | SL GREEN RLTY CORP | 25,010 | $1,741 | 0.1% | $46.15 | — | COM | 78440X887 |
| CCL | CARNIVAL CORP | 93,952 | $1,736 | 0.1% | $17.50 | -3.2% | UNIT 99/99/9999 | 143658300 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,698 | $1,719 | 0.1% | $69.45 | +42.5% | ORD SHS | G7997R103 |
| NSC | NORFOLK SOUTHN CORP | 6,868 | $1,707 | 0.1% | $211.98 | +9.9% | COM | 655844108 |
| SLGN | SILGAN HLDGS INC | 32,349 | $1,698 | 0.1% | $41.28 | +17.9% | COM | 827048109 |
| MAR | MARRIOTT INTL INC NEW | 6,717 | $1,670 | 0.1% | $173.94 | +32.1% | CL A | 571903202 |
| OKE | ONEOK INC NEW | 18,251 | $1,663 | 0.1% | $52.45 | +55.4% | COM | 682680103 |
| FTI | TECHNIPFMC PLC | 63,369 | $1,662 | 0.1% | $6.86 | +282.9% | COM | G87110105 |
| WYNN | WYNN RESORTS LTD | 17,151 | $1,644 | 0.1% | $110.54 | -28.3% | COM | 983134107 |
| BIIB | BIOGEN INC | 8,289 | $1,607 | 0.1% | $268.49 | -22.1% | COM | 09062X103 |
| IJR | ISHARES TR | 13,657 | $1,597 | 0.1% | $103.24 | — | CORE S&P SCP ETF | 464287804 |
| CME | CME GROUP INC | 7,135 | $1,574 | 0.1% | $195.55 | +0.4% | COM | 12572Q105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,187 | $1,543 | 0.1% | $265.10 | +25.4% | SHS | L8681T102 |
| KHC | KRAFT HEINZ CO | 43,807 | $1,538 | 0.1% | $31.04 | +2.5% | COM | 500754106 |
| NSA | NATIONAL STORAGE AFFILIATES | 31,510 | $1,519 | 0.1% | $41.99 | — | COM SHS BEN IN | 637870106 |
| EVRG | EVERGY INC | 24,487 | $1,518 | 0.1% | $50.09 | +9.9% | COM | 30034W106 |
| FTNT | FORTINET INC | 19,480 | $1,511 | 0.1% | $61.57 | +11.0% | COM | 34959E109 |
| SYY | SYSCO CORP | 19,331 | $1,509 | 0.1% | $59.70 | +20.8% | COM | 871829107 |
| CLS | CELESTICA INC | 29,509 | $1,509 | 0.1% | $50.79 | +1.8% | COM | 15101Q207 |
| APD | AIR PRODS & CHEMS INC | 5,066 | $1,508 | 0.1% | $246.19 | +6.9% | COM | 009158106 |
| NVR | NVR INC | 153 | $1,501 | 0.1% | $5913.71 | +47.6% | COM | 62944T105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,556 | $1,492 | 0.1% | $84.30 | +1.0% | SHS - A - | N53745100 |
| BEN | FRANKLIN RESOURCES INC | 71,462 | $1,440 | 0.1% | $22.90 | -13.9% | COM | 354613101 |
| ULTA | ULTA BEAUTY INC | 3,673 | $1,429 | 0.1% | $513.25 | -26.9% | COM | 90384S303 |
| GSBC | GREAT SOUTHN BANCORP INC | 24,862 | $1,425 | 0.1% | $56.34 | +3.2% | COM | 390905107 |
| MCO | MOODYS CORP | 3,000 | $1,424 | 0.1% | $336.13 | +36.5% | COM | 615369105 |
| SCHD | SCHWAB STRATEGIC TR | 16,833 | $1,423 | 0.1% | $68.71 | — | US DIVIDEND EQ | 808524797 |
| MELI | MERCADOLIBRE INC | 691 | $1,419 | 0.1% | $1276.56 | +47.5% | COM | 58733R102 |
| WELL | WELLTOWER INC | 11,049 | $1,415 | 0.1% | $56.60 | +101.1% | COM | 95040Q104 |
| O | REALTY INCOME CORP | 21,958 | $1,393 | 0.1% | $54.14 | +1.6% | COM | 756109104 |
| HPQ | HP INC | 38,378 | $1,377 | 0.1% | $32.57 | +2.1% | COM | 40434L105 |
| VITL | VITAL FARMS INC | 38,627 | $1,355 | 0.0% | $34.87 | +1.4% | COM | 92847W103 |
| CHE | CHEMED CORP NEW | 2,254 | $1,355 | 0.0% | $538.02 | +4.8% | COM | 16359R103 |
| TXRH | TEXAS ROADHOUSE INC | 7,654 | $1,352 | 0.0% | $100.20 | +64.9% | COM | 882681109 |
| FAST | FASTENAL CO | 18,822 | $1,344 | 0.0% | $28.50 | +15.5% | COM | 311900104 |
| SPYV | SPDR SER TR | 25,423 | $1,344 | 0.0% | $49.02 | — | PRTFLO S&P500 VL | 78464A508 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 13,008 | $1,334 | 0.0% | $106.68 | — | S&P MDCP QUALITY | 46137V472 |
| R | RYDER SYS INC | 8,954 | $1,305 | 0.0% | $135.53 | 0.0% | COM | 783549108 |
| HRL | HORMEL FOODS CORP | 40,946 | $1,298 | 0.0% | $34.80 | -13.4% | COM | 440452100 |
| GEV | GE VERNOVA INC | 5,075 | $1,294 | 0.0% | $162.21 | +18.1% | COM | 36828A101 |
| GXO | GXO LOGISTICS INCORPORATED | 24,749 | $1,289 | 0.0% | $52.27 | -3.1% | COMMON STOCK | 36262G101 |
| PPG | PPG INDS INC | 9,702 | $1,285 | 0.0% | $121.90 | +0.1% | COM | 693506107 |
| CEG | CONSTELLATION ENERGY CORP | 4,910 | $1,277 | 0.0% | $101.25 | +94.7% | COM | 21037T109 |
| HBAN | HUNTINGTON BANCSHARES INC | 86,427 | $1,270 | 0.0% | $11.95 | +12.4% | COM | 446150104 |
| COKE | COCA COLA CONS INC | 963 | $1,267 | 0.0% | $51.30 | +136.1% | COM | 191098102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 70,839 | $1,230 | 0.0% | $15.93 | — | UNIT LTD PARTN | 726503105 |
| MFC | MANULIFE FINL CORP | 41,583 | $1,229 | 0.0% | $20.11 | +33.6% | COM | 56501R106 |
| CTRA | COTERRA ENERGY INC | 50,810 | $1,217 | 0.0% | $25.28 | -6.9% | COM | 127097103 |
| CINF | CINCINNATI FINL CORP | 8,877 | $1,208 | 0.0% | $99.12 | +26.2% | COM | 172062101 |
| FQAL | FIDELITY COVINGTON TRUST | 18,394 | $1,194 | 0.0% | $36.92 | — | QLTY FCTOR ETF | 316092790 |
| TEL | TE CONNECTIVITY PLC | 7,889 | $1,191 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,930 | $1,183 | 0.0% | $184.95 | +32.0% | COM | N6596X109 |
| KVUE | KENVUE INC | 51,003 | $1,180 | 0.0% | $18.68 | +5.1% | COM | 49177J102 |
| MPC | MARATHON PETE CORP | 7,177 | $1,169 | 0.0% | $145.11 | +13.0% | COM | 56585A102 |
| DOW | DOW INC | 21,389 | $1,168 | 0.0% | $45.56 | +5.2% | COM | 260557103 |
| IP | INTERNATIONAL PAPER CO | 23,916 | $1,168 | 0.0% | $36.66 | +20.5% | COM | 460146103 |
| MRVL | MARVELL TECHNOLOGY INC | 16,198 | $1,168 | 0.0% | $61.90 | +11.1% | COM | 573874104 |
| PHM | PULTE GROUP INC | 8,133 | $1,167 | 0.0% | $106.74 | +17.8% | COM | 745867101 |
| ADSK | AUTODESK INC | 4,233 | $1,166 | 0.0% | $207.58 | +21.3% | COM | 052769106 |
| PAYX | PAYCHEX INC | 8,620 | $1,157 | 0.0% | $86.79 | +40.5% | COM | 704326107 |
| VFC | V F CORP | 57,666 | $1,150 | 0.0% | $16.74 | 0.0% | COM | 918204108 |
| DHR | DANAHER CORPORATION | 4,137 | $1,150 | 0.0% | $233.76 | +12.3% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,156 | $1,149 | 0.0% | $102.35 | +48.2% | COM | 45866F104 |
| J | JACOBS SOLUTIONS INC | 8,780 | $1,149 | 0.0% | $118.16 | +0.8% | COM | 46982L108 |
| AR | ANTERO RESOURCES CORP | 39,907 | $1,143 | 0.0% | $26.76 | +5.9% | COM | 03674X106 |
| — | SOUTHWESTERN ENERGY CO | 159,225 | $1,132 | 0.0% | $5.59 | — | COM | 845467109 |
| ECL | ECOLAB INC | 4,418 | $1,128 | 0.0% | $154.58 | +56.0% | COM | 278865100 |
| ZTS | ZOETIS INC | 5,736 | $1,121 | 0.0% | $169.57 | +6.9% | CL A | 98978V103 |
| CMI | CUMMINS INC | 3,460 | $1,120 | 0.0% | $233.24 | +23.5% | COM | 231021106 |
| ATO | ATMOS ENERGY CORP | 8,000 | $1,110 | 0.0% | $107.68 | +15.6% | COM | 049560105 |
| BSM | BLACK STONE MINERALS L P | 73,077 | $1,103 | 0.0% | $15.69 | — | COM UNIT | 09225M101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,642 | $1,103 | 0.0% | $17.65 | +73.9% | CL A | 69608A108 |
| LPLA | LPL FINL HLDGS INC | 4,702 | $1,094 | 0.0% | $226.68 | -0.6% | COM | 50212V100 |
| DHI | D R HORTON INC | 5,713 | $1,090 | 0.0% | $143.01 | +21.1% | COM | 23331A109 |
| EA | ELECTRONIC ARTS INC | 7,544 | $1,082 | 0.0% | $125.84 | +14.4% | COM | 285512109 |
| SHEL | SHELL PLC | 16,355 | $1,079 | 0.0% | $52.13 | — | SPON ADS | 780259305 |
| DTE | DTE ENERGY CO | 8,392 | $1,078 | 0.0% | $100.02 | +14.8% | COM | 233331107 |
| DVN | DEVON ENERGY CORP NEW | 27,490 | $1,075 | 0.0% | $46.27 | -8.9% | COM | 25179M103 |
| GWW | GRAINGER W W INC | 1,030 | $1,070 | 0.0% | $647.59 | +47.8% | COM | 384802104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,559 | $1,068 | 0.0% | $89.56 | +65.2% | CL A | 099502106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 9,598 | $1,060 | 0.0% | $72.75 | — | SPONSORED ADS | 45857P806 |
| JXN | JACKSON FINANCIAL INC | 11,430 | $1,043 | 0.0% | $38.81 | +104.7% | COM CL A | 46817M107 |
| UAL | UNITED AIRLS HLDGS INC | 17,881 | $1,020 | 0.0% | $42.85 | +8.0% | COM | 910047109 |
| COIN | COINBASE GLOBAL INC | 5,675 | $1,011 | 0.0% | $142.66 | +40.4% | COM CL A | 19260Q107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,577 | $1,006 | 0.0% | $251.53 | +10.8% | COM | 363576109 |
| AXON | AXON ENTERPRISE INC | 2,509 | $1,003 | 0.0% | $214.32 | +60.9% | COM | 05464C101 |
| ALB | ALBEMARLE CORP | 10,550 | $999 | 0.0% | $194.39 | -55.6% | COM | 012653101 |
| RF | REGIONS FINANCIAL CORP NEW | 42,381 | $989 | 0.0% | $18.11 | +13.8% | COM | 7591EP100 |
| KRT | KARAT PACKAGING INC | 38,015 | $984 | 0.0% | $28.10 | -4.7% | COM | 48563L101 |
| F | FORD MTR CO | 92,923 | $981 | 0.0% | $10.60 | -1.6% | COM | 345370860 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,305 | $980 | 0.0% | $65.62 | 0.0% | CL A | 810186106 |
| YUM | YUM BRANDS INC | 7,004 | $979 | 0.0% | $122.67 | +5.5% | COM | 988498101 |
| IDXX | IDEXX LABS INC | 1,935 | $978 | 0.0% | $399.77 | +21.5% | COM | 45168D104 |
| TRGP | TARGA RES CORP | 6,599 | $977 | 0.0% | $136.82 | 0.0% | COM | 87612G101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,293 | $968 | 0.0% | $55.28 | +32.8% | SHS | G25839104 |
| TSCO | TRACTOR SUPPLY CO | 3,230 | $940 | 0.0% | $44.05 | +19.2% | COM | 892356106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,975 | $939 | 0.0% | $154.99 | 0.0% | COM | 00790R104 |
| — | CONSOL ENERGY INC NEW | 8,962 | $938 | 0.0% | $96.34 | — | COM | 20854L108 |
| COF | CAPITAL ONE FINL CORP | 6,227 | $932 | 0.0% | $111.01 | +26.0% | COM | 14040H105 |
| RCL | ROYAL CARIBBEAN GROUP | 5,194 | $921 | 0.0% | $69.64 | +128.7% | COM | V7780T103 |
| DLR | DIGITAL RLTY TR INC | 5,647 | $914 | 0.0% | $95.33 | +54.1% | COM | 253868103 |
| SWK | STANLEY BLACK & DECKER INC | 8,296 | $914 | 0.0% | $101.38 | -10.9% | COM | 854502101 |
| BP | BP PLC | 28,271 | $887 | 0.0% | $33.61 | — | SPONSORED ADR | 055622104 |
| FHN | FIRST HORIZON CORPORATION | 57,098 | $887 | 0.0% | $11.59 | +31.1% | COM | 320517105 |
| FE | FIRSTENERGY CORP | 19,981 | $886 | 0.0% | $34.29 | +16.1% | COM | 337932107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,563 | $867 | 0.0% | $55.03 | — | EQUITY PREMIUM | 46641Q332 |
| WES | WESTERN MIDSTREAM PARTNERS L | 22,647 | $866 | 0.0% | $39.68 | — | COM UNIT LP INT | 958669103 |
| TILE | INTERFACE INC | 45,668 | $866 | 0.0% | $10.48 | +64.5% | COM | 458665304 |
| HUBS | HUBSPOT INC | 1,621 | $862 | 0.0% | $367.39 | +36.7% | COM | 443573100 |
| SCHF | SCHWAB STRATEGIC TR | 20,846 | $857 | 0.0% | $34.19 | — | INTL EQTY ETF | 808524805 |
| LI | LI AUTO INC | 33,297 | $854 | 0.0% | $30.28 | — | SPONSORED ADS | 50202M102 |
| AZO | AUTOZONE INC | 271 | $854 | 0.0% | $2749.03 | +11.7% | COM | 053332102 |
| XYZ | BLOCK INC | 12,601 | $846 | 0.0% | $70.02 | -7.7% | CL A | 852234103 |
| AMT | AMERICAN TOWER CORP NEW | 3,633 | $845 | 0.0% | $188.48 | +11.8% | COM | 03027X100 |
| PBT | PERMIAN BASIN RTY TR | 70,403 | $837 | 0.0% | $11.89 | — | UNIT BEN INT | 714236106 |
| OCFC | OCEANFIRST FINL CORP | 45,000 | $837 | 0.0% | $13.60 | +17.4% | COM | 675234108 |
| SLF | SUN LIFE FINANCIAL INC. | 14,382 | $834 | 0.0% | $50.40 | +3.7% | COM | 866796105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 61,127 | $834 | 0.0% | $10.55 | +26.4% | CLASS A | G4095J109 |
| PPL | PPL CORP | 24,557 | $812 | 0.0% | $24.74 | +18.2% | COM | 69351T106 |
| LULU | LULULEMON ATHLETICA INC | 2,977 | $808 | 0.0% | $336.73 | -21.2% | COM | 550021109 |
| IR | INGERSOLL RAND INC | 8,154 | $800 | 0.0% | $41.72 | +122.5% | COM | 45687V106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,356 | $800 | 0.0% | $77.51 | +5.1% | COM | 13646K108 |
| AMLP | ALPS ETF TR | 16,958 | $799 | 0.0% | $47.61 | — | ALERIAN MLP | 00162Q452 |
| STZ | CONSTELLATION BRANDS INC | 3,097 | $798 | 0.0% | $214.56 | +12.0% | CL A | 21036P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,137 | $790 | 0.0% | $115.05 | +31.9% | COM | 874054109 |
| CENT | CENTRAL GARDEN & PET CO | 21,600 | $788 | 0.0% | $36.71 | +5.0% | COM | 153527106 |
| DDOG | DATADOG INC | 6,829 | $786 | 0.0% | $78.66 | +48.5% | CL A COM | 23804L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,777 | $783 | 0.0% | $56.24 | +35.8% | COM | 744573106 |
| SPTI | SPDR SER TR | 26,884 | $781 | 0.0% | $28.38 | — | PORTFLI INTRMDIT | 78464A672 |
| CR | CRANE COMPANY | 4,916 | $778 | 0.0% | $77.52 | +92.9% | COMMON STOCK | 224408104 |
| — | TOTALENERGIES SE | 12,024 | $777 | 0.0% | $53.98 | — | SPONSORED ADS | 89151E109 |
| MCK | MCKESSON CORP | 1,568 | $775 | 0.0% | $434.69 | +27.3% | COM | 58155Q103 |
| AEM | AGNICO EAGLE MINES LTD | 9,589 | $772 | 0.0% | $75.86 | 0.0% | COM | 008474108 |
| GM | GENERAL MTRS CO | 17,199 | $771 | 0.0% | $39.38 | +16.0% | COM | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 7,238 | $768 | 0.0% | $100.31 | — | SPONSORED ADS | 01609W102 |
| AIG | AMERICAN INTL GROUP INC | 10,393 | $761 | 0.0% | $60.18 | +20.0% | COM NEW | 026874784 |
| DD | DUPONT DE NEMOURS INC | 8,494 | $757 | 0.0% | $28.29 | +16.6% | COM | 26614N102 |
| AOS | SMITH A O CORP | 8,391 | $754 | 0.0% | $65.13 | +23.8% | COM | 831865209 |
| DKNG | DRAFTKINGS INC NEW | 19,188 | $752 | 0.0% | $14.92 | +142.1% | COM CL A | 26142V105 |
| BMO | BANK MONTREAL QUE | 8,321 | $751 | 0.0% | $82.76 | -1.9% | COM | 063671101 |
| PNR | PENTAIR PLC | 7,525 | $736 | 0.0% | $57.32 | +47.3% | SHS | G7S00T104 |
| CI | THE CIGNA GROUP | 2,111 | $731 | 0.0% | $301.70 | +11.0% | COM | 125523100 |
| BWA | BORGWARNER INC | 19,878 | $721 | 0.0% | $34.98 | -7.7% | COM | 099724106 |
| FCX | FREEPORT-MCMORAN INC | 14,418 | $720 | 0.0% | $34.81 | +27.1% | CL B | 35671D857 |
| IAU | ISHARES GOLD TR | 14,335 | $712 | 0.0% | $35.62 | — | ISHARES NEW | 464285204 |
| CHDN | CHURCHILL DOWNS INC | 5,261 | $711 | 0.0% | $124.78 | +10.1% | COM | 171484108 |
| STLD | STEEL DYNAMICS INC | 5,619 | $708 | 0.0% | $113.69 | +4.5% | COM | 858119100 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,147 | $707 | 0.0% | $93.31 | +12.1% | SH BEN INT NEW | 313745101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,472 | $701 | 0.0% | $73.46 | +14.0% | COMMON STOCK | 36266G107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,842 | $687 | 0.0% | $73.59 | +45.5% | COM | 416515104 |
| — | AMCOR PLC | 60,442 | $685 | 0.0% | $10.05 | +0.8% | ORD | G0250X107 |
| ABNB | AIRBNB INC | 5,377 | $682 | 0.0% | $115.12 | +12.6% | COM CL A | 009066101 |
| HUM | HUMANA INC | 2,141 | $678 | 0.0% | $422.48 | -17.4% | COM | 444859102 |
| AFRM | AFFIRM HLDGS INC | 16,449 | $671 | 0.0% | $29.33 | +13.1% | COM CL A | 00827B106 |
| SMBC | SOUTHERN MO BANCORP INC | 11,855 | $670 | 0.0% | $30.24 | +68.6% | COM | 843380106 |
| NOVT | NOVANTA INC | 3,725 | $666 | 0.0% | $154.45 | +12.5% | COM | 67000B104 |
| EXC | EXELON CORP | 16,415 | $666 | 0.0% | $26.21 | +36.5% | COM | 30161N101 |
| LNC | LINCOLN NATL CORP IND | 20,952 | $660 | 0.0% | $25.37 | +13.6% | COM | 534187109 |
| BTI | BRITISH AMERN TOB PLC | 17,937 | $656 | 0.0% | $35.22 | — | SPONSORED ADR | 110448107 |
| SPMB | SPDR SER TR | 29,036 | $654 | 0.0% | $21.70 | — | PORT MTG BK ETF | 78464A383 |
| XEL | XCEL ENERGY INC | 9,988 | $652 | 0.0% | $58.25 | -2.9% | COM | 98389B100 |
| WMB | WILLIAMS COS INC | 14,094 | $643 | 0.0% | $28.45 | +46.8% | COM | 969457100 |
| DGX | QUEST DIAGNOSTICS INC | 4,111 | $638 | 0.0% | $134.93 | +8.1% | COM | 74834L100 |
| AVDV | AMERICAN CENTY ETF TR | 9,019 | $637 | 0.0% | $66.22 | — | INTL SMCP VLU | 025072802 |
| SYF | SYNCHRONY FINANCIAL | 12,777 | $637 | 0.0% | $35.06 | +34.7% | COM | 87165B103 |
| — | SABA CAPITAL INCOME & OPPORT | 74,825 | $637 | 0.0% | $7.93 | — | COM NEW | 880198205 |
| VTRS | VIATRIS INC | 54,244 | $630 | 0.0% | $10.12 | +6.9% | COM | 92556V106 |
| XYL | XYLEM INC | 4,628 | $625 | 0.0% | $102.04 | +29.0% | COM | 98419M100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,081 | $625 | 0.0% | $310.47 | -1.8% | COM | 955306105 |
| BF/B | BROWN FORMAN CORP | 12,575 | $619 | 0.0% | $55.52 | -22.1% | CL B | 115637209 |
| SJM | SMUCKER J M CO | 5,104 | $618 | 0.0% | $130.47 | -14.5% | COM NEW | 832696405 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,907 | $618 | 0.0% | $39.86 | — | FTSE EMR MKT ETF | 922042858 |
| GSK | GSK PLC | 15,086 | $617 | 0.0% | $32.49 | — | SPONSORED ADR | 37733W204 |
| EXE | CHESAPEAKE ENERGY CORP | 7,463 | $614 | 0.0% | $75.08 | -2.4% | COM | 165167735 |
| WING | WINGSTOP INC | 1,469 | $611 | 0.0% | $180.39 | +115.4% | COM | 974155103 |
| NDSN | NORDSON CORP | 2,303 | $605 | 0.0% | $220.17 | +8.8% | COM | 655663102 |
| CCK | CROWN HLDGS INC | 6,300 | $604 | 0.0% | $81.78 | +3.7% | COM | 228368106 |
| APPF | APPFOLIO INC | 2,554 | $601 | 0.0% | $129.78 | +80.3% | COM CL A | 03783C100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,416 | $598 | 0.0% | $83.80 | +12.2% | COM NEW | 12541W209 |
| TM | TOYOTA MOTOR CORP | 3,339 | $596 | 0.0% | $166.23 | — | ADS | 892331307 |
| SPDW | SPDR INDEX SHS FDS | 15,776 | $593 | 0.0% | $35.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| TDW | TIDEWATER INC NEW | 8,237 | $591 | 0.0% | $87.13 | 0.0% | COM | 88642R109 |
| VTR | VENTAS INC | 9,206 | $590 | 0.0% | $39.95 | +40.1% | COM | 92276F100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,971 | $590 | 0.0% | $192.63 | +0.0% | COM | 679580100 |
| NEM | NEWMONT CORP | 11,012 | $589 | 0.0% | $41.66 | +16.2% | COM | 651639106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,552 | $588 | 0.0% | $166.19 | +29.8% | COM | 43300A203 |
| EQT | EQT CORP | 15,926 | $584 | 0.0% | $32.35 | +3.2% | COM | 26884L109 |
| BROS | DUTCH BROS INC | 18,073 | $579 | 0.0% | $38.25 | -7.8% | CL A | 26701L100 |
| FLR | FLUOR CORP NEW | 12,110 | $578 | 0.0% | $25.96 | +81.6% | COM | 343412102 |
| MGEE | MGE ENERGY INC | 6,253 | $572 | 0.0% | $59.82 | +38.8% | COM | 55277P104 |
| ESS | ESSEX PPTY TR INC | 1,925 | $569 | 0.0% | $197.72 | +39.0% | COM | 297178105 |
| FITB | FIFTH THIRD BANCORP | 13,190 | $565 | 0.0% | $29.10 | +32.6% | COM | 316773100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,712 | $562 | 0.0% | $59.95 | +27.8% | COM | 31620M106 |
| CWH | CAMPING WORLD HLDGS INC | 23,201 | $562 | 0.0% | $24.66 | -16.4% | CL A | 13462K109 |
| WPC | WP CAREY INC | 8,956 | $558 | 0.0% | $69.02 | — | COM | 92936U109 |
| LNT | ALLIANT ENERGY CORP | 9,137 | $555 | 0.0% | $41.44 | +31.2% | COM | 018802108 |
| BHP | BHP GROUP LTD | 8,903 | $553 | 0.0% | $73.69 | — | SPONSORED ADS | 088606108 |
| MGM | MGM RESORTS INTERNATIONAL | 14,109 | $552 | 0.0% | $31.46 | +25.7% | COM | 552953101 |
| KORP | AMERICAN CENTY ETF TR | 11,377 | $550 | 0.0% | $46.24 | — | DIVERSIFID CRP | 025072109 |
| VUG | VANGUARD INDEX FDS | 1,430 | $549 | 0.0% | $272.72 | — | GROWTH ETF | 922908736 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,174 | $546 | 0.0% | $337.50 | +42.3% | COM | 92532F100 |
| EGO | ELDORADO GOLD CORP NEW | 31,310 | $544 | 0.0% | $16.83 | 0.0% | COM | 284902509 |
| SRE | SEMPRA | 6,441 | $539 | 0.0% | $68.85 | +10.9% | COM | 816851109 |
| GPN | GLOBAL PMTS INC | 5,254 | $538 | 0.0% | $110.39 | -7.4% | COM | 37940X102 |
| APH | AMPHENOL CORP NEW | 8,224 | $536 | 0.0% | $63.17 | +1.4% | CL A | 032095101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 36,939 | $532 | 0.0% | $14.41 | — | SPONSORED ADR | 71654V408 |
| OMF | ONEMAIN HLDGS INC | 11,158 | $525 | 0.0% | $41.99 | +14.5% | COM | 68268W103 |
| — | GRAYSCALE BITCOIN MINI TR BT | 92,663 | $522 | 0.0% | $5.63 | — | SHS | 389930108 |
| GLDM | WORLD GOLD TR | 9,931 | $518 | 0.0% | $38.89 | — | SPDR GLD MINIS | 98149E303 |
| EG | EVEREST GROUP LTD | 1,301 | $510 | 0.0% | $373.07 | 0.0% | COM | G3223R108 |
| PCAR | PACCAR INC | 5,161 | $509 | 0.0% | $75.08 | +22.8% | COM | 693718108 |
| BN | BROOKFIELD CORP | 9,581 | $509 | 0.0% | $22.03 | +42.0% | CL A LTD VT SH | 11271J107 |
| FSLR | FIRST SOLAR INC | 2,027 | $506 | 0.0% | $186.59 | +20.7% | COM | 336433107 |
| MUB | ISHARES TR | 4,641 | $504 | 0.0% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| BSX | BOSTON SCIENTIFIC CORP | 6,014 | $504 | 0.0% | $59.30 | +32.9% | COM | 101137107 |
| — | KELLANOVA | 6,184 | $499 | 0.0% | $57.08 | +19.8% | COM | 487836108 |
| EQNR | EQUINOR ASA | 19,691 | $499 | 0.0% | $32.79 | — | SPONSORED ADR | 29446M102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,189 | $498 | 0.0% | $34.67 | +97.6% | COM | 14448C104 |
| KNSL | KINSALE CAP GROUP INC | 1,063 | $495 | 0.0% | $294.18 | +49.9% | COM | 49714P108 |
| CPRT | COPART INC | 9,393 | $492 | 0.0% | $39.44 | +31.7% | COM | 217204106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,102 | $488 | 0.0% | $53.18 | — | MULTIFACTOR MI | 47804J206 |
| ASC | ARDMORE SHIPPING CORP | 26,875 | $486 | 0.0% | $18.48 | -0.7% | COM | Y0207T100 |
| VGT | VANGUARD WORLD FD | 820 | $481 | 0.0% | $485.02 | — | INF TECH ETF | 92204A702 |
| ROST | ROSS STORES INC | 3,195 | $481 | 0.0% | $145.34 | 0.0% | COM | 778296103 |
| TEAM | ATLASSIAN CORPORATION | 2,990 | $475 | 0.0% | $164.02 | +0.3% | CL A | 049468101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,112 | $471 | 0.0% | $168.37 | +28.8% | COM | 571748102 |
| SNOW | SNOWFLAKE INC | 4,078 | $468 | 0.0% | $145.91 | -15.7% | CL A | 833445109 |
| HCA | HCA HEALTHCARE INC | 1,142 | $464 | 0.0% | $271.82 | +33.2% | COM | 40412C101 |
| CTVA | CORTEVA INC | 7,862 | $462 | 0.0% | $58.68 | -8.3% | COM | 22052L104 |
| PSA | PUBLIC STORAGE OPER CO | 1,258 | $458 | 0.0% | $265.69 | +15.4% | COM | 74460D109 |
| TREX | TREX CO INC | 6,860 | $457 | 0.0% | $55.16 | +27.3% | COM | 89531P105 |
| ANGL | VANECK ETF TRUST | 15,444 | $454 | 0.0% | $27.48 | — | FALLEN ANGEL HG | 92189F437 |
| LH | LABCORP HOLDINGS INC | 2,023 | $452 | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,666 | $452 | 0.0% | $208.75 | +32.4% | COM | 127387108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 19,433 | $447 | 0.0% | $28.47 | -15.7% | CLASS A ORD | G38644103 |
| JCI | JOHNSON CTLS INTL PLC | 5,729 | $445 | 0.0% | $64.14 | +7.5% | SHS | G51502105 |
| FNV | FRANCO NEV CORP | 3,577 | $444 | 0.0% | $108.28 | +13.2% | COM | 351858105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,847 | $440 | 0.0% | $84.03 | — | CAP STRENGTH ETF | 33733E104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,181 | $439 | 0.0% | $48.39 | — | COM UT REP LP | 86765K109 |
| VEEV | VEEVA SYS INC | 2,092 | $439 | 0.0% | $175.69 | +12.5% | CL A COM | 922475108 |
| OKTA | OKTA INC | 5,886 | $438 | 0.0% | $77.80 | +12.3% | CL A | 679295105 |
| EIX | EDISON INTL | 4,985 | $434 | 0.0% | $60.93 | +24.7% | COM | 281020107 |
| IT | GARTNER INC | 852 | $432 | 0.0% | $339.11 | +41.8% | COM | 366651107 |
| WD | WALKER & DUNLOP INC | 3,793 | $431 | 0.0% | $69.41 | +44.1% | COM | 93148P102 |
| FANG | DIAMONDBACK ENERGY INC | 2,455 | $423 | 0.0% | $154.00 | +20.2% | COM | 25278X109 |
| IWF | ISHARES TR | 1,125 | $422 | 0.0% | $286.80 | — | RUS 1000 GRW ETF | 464287614 |
| VICI | VICI PPTYS INC | 12,510 | $417 | 0.0% | $26.19 | +11.3% | COM | 925652109 |
| — | WELLS FARGO CO NEW | 320 | $411 | 0.0% | $1171.48 | — | PERP PFD CNV A | 949746804 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,578 | $410 | 0.0% | $58.64 | +27.1% | COM | 34964C106 |
| MDB | MONGODB INC | 1,516 | $410 | 0.0% | $235.49 | +10.3% | CL A | 60937P106 |
| STNE | STONECO LTD | 36,295 | $409 | 0.0% | $16.73 | — | COM CL A | G85158106 |
| NVS | NOVARTIS AG | 3,536 | $407 | 0.0% | $92.94 | — | SPONSORED ADR | 66987V109 |
| DELL | DELL TECHNOLOGIES INC | 3,424 | $406 | 0.0% | $68.38 | +66.6% | CL C | 24703L202 |
| — | UNILEVER PLC | 6,233 | $405 | 0.0% | $52.12 | — | SPON ADR NEW | 904767704 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 8,016 | $402 | 0.0% | $49.89 | — | ULTRA SHRT DUR | 46090A887 |
| AVY | AVERY DENNISON CORP | 1,814 | $400 | 0.0% | $174.01 | +20.6% | COM | 053611109 |
| BK | BANK NEW YORK MELLON CORP | 5,572 | $400 | 0.0% | $45.05 | +41.7% | COM | 064058100 |
| RBLX | ROBLOX CORP | 9,046 | $400 | 0.0% | $78.21 | -46.7% | CL A | 771049103 |
| MUR | MURPHY OIL CORP | 11,857 | $400 | 0.0% | $39.26 | -10.8% | COM | 626717102 |
| FBNC | FIRST BANCORP N C | 9,617 | $400 | 0.0% | $36.73 | +5.1% | COM | 318910106 |
| FSTA | FIDELITY COVINGTON TRUST | 7,821 | $399 | 0.0% | $45.37 | — | CONSMR STAPLES | 316092303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,983 | $393 | 0.0% | $149.87 | — | DIV APP ETF | 921908844 |
| WDAY | WORKDAY INC | 1,604 | $392 | 0.0% | $198.56 | +18.9% | CL A | 98138H101 |
| ACGL | ARCH CAP GROUP LTD | 3,483 | $390 | 0.0% | $65.22 | +51.6% | ORD | G0450A105 |
| PECO | PHILLIPS EDISON & CO INC | 10,303 | $389 | 0.0% | $33.66 | — | COMMON STOCK | 71844V201 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,865 | $388 | 0.0% | $176.29 | +14.0% | CL A | 55825T103 |
| ALAR | ALARUM TECHNOLOGIES LTD | 36,275 | $386 | 0.0% | $10.64 | — | SPONSORD ADS NEW | 78643B500 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,084 | $383 | 0.0% | $19.63 | — | COM NEW | 035710839 |
| ZS | ZSCALER INC | 2,206 | $377 | 0.0% | $120.00 | +52.2% | COM | 98980G102 |
| EQIX | EQUINIX INC | 424 | $377 | 0.0% | $676.52 | +17.5% | COM | 29444U700 |
| OGE | OGE ENERGY CORP | 9,145 | $375 | 0.0% | $33.57 | +15.6% | COM | 670837103 |
| STXS | STEREOTAXIS INC | 182,570 | $372 | 0.0% | $2.24 | -10.3% | COM NEW | 85916J409 |
| PFF | ISHARES TR | 11,138 | $370 | 0.0% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| COWZ | PACER FDS TR | 6,372 | $368 | 0.0% | $48.10 | — | US CASH COWS 100 | 69374H881 |
| LUV | SOUTHWEST AIRLS CO | 12,431 | $368 | 0.0% | $36.41 | -26.3% | COM | 844741108 |
| QUAL | ISHARES TR | 2,047 | $367 | 0.0% | $126.91 | — | MSCI USA QLT FCT | 46432F339 |
| VMC | VULCAN MATLS CO | 1,464 | $367 | 0.0% | $179.95 | +36.6% | COM | 929160109 |
| DG | DOLLAR GEN CORP NEW | 4,317 | $365 | 0.0% | $204.99 | -48.3% | COM | 256677105 |
| SON | SONOCO PRODS CO | 6,680 | $365 | 0.0% | $49.16 | 0.0% | COM | 835495102 |
| CRSP | CRISPR THERAPEUTICS AG | 7,719 | $363 | 0.0% | $53.71 | -5.5% | NAMEN AKT | H17182108 |
| TSN | TYSON FOODS INC | 6,075 | $362 | 0.0% | $53.23 | +9.3% | CL A | 902494103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,500 | $361 | 0.0% | $82.22 | -3.7% | COM | 595017104 |
| SCHM | SCHWAB STRATEGIC TR | 4,320 | $359 | 0.0% | $64.93 | — | US MID-CAP ETF | 808524508 |
| SLB | SCHLUMBERGER LTD | 8,312 | $349 | 0.0% | $49.56 | -13.9% | COM STK | 806857108 |
| VO | VANGUARD INDEX FDS | 1,310 | $346 | 0.0% | $219.81 | — | MID CAP ETF | 922908629 |
| EFX | EQUIFAX INC | 1,175 | $345 | 0.0% | $205.29 | +36.0% | COM | 294429105 |
| DRI | DARDEN RESTAURANTS INC | 2,099 | $344 | 0.0% | $140.10 | +3.9% | COM | 237194105 |
| TOL | TOLL BROTHERS INC | 2,225 | $344 | 0.0% | $122.02 | +11.1% | COM | 889478103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 11,391 | $340 | 0.0% | $8.25 | +185.3% | CL A | 98956A105 |
| DLTR | DOLLAR TREE INC | 4,807 | $338 | 0.0% | $119.13 | -23.5% | COM | 256746108 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 15,312 | $335 | 0.0% | $21.89 | — | SHS | 389638107 |
| SCHV | SCHWAB STRATEGIC TR | 4,165 | $335 | 0.0% | $61.94 | — | US LCAP VA ETF | 808524409 |
| ITT | ITT INC | 2,223 | $332 | 0.0% | $83.98 | +62.1% | COM | 45073V108 |
| IQLT | ISHARES TR | 7,962 | $330 | 0.0% | $39.05 | — | MSCI INTL QUALTY | 46434V456 |
| DTM | DT MIDSTREAM INC | 4,191 | $330 | 0.0% | $47.45 | +50.2% | COMMON STOCK | 23345M107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,831 | $329 | 0.0% | $75.44 | +1.5% | COM | 74251V102 |
| SLYG | SPDR SER TR | 3,526 | $328 | 0.0% | $87.28 | — | S&P 600 SMCP GRW | 78464A201 |
| ARM | ARM HOLDINGS PLC | 2,290 | $327 | 0.0% | $136.71 | — | SPONSORED ADS | 042068205 |
| HGER | HARBOR ETF TRUST | 14,439 | $326 | 0.0% | $22.41 | — | HARBOR COMMODITY | 41151J505 |
| RACE | FERRARI N V | 692 | $325 | 0.0% | $345.17 | +29.9% | COM | N3167Y103 |
| ELF | E L F BEAUTY INC | 2,983 | $325 | 0.0% | $122.44 | +28.1% | COM | 26856L103 |
| AER | AERCAP HOLDINGS NV | 3,422 | $324 | 0.0% | $61.98 | +49.5% | SHS | N00985106 |
| GRMN | GARMIN LTD | 1,818 | $320 | 0.0% | $97.20 | +73.7% | SHS | H2906T109 |
| VKTX | VIKING THERAPEUTICS INC | 5,050 | $320 | 0.0% | $52.33 | +12.1% | COM | 92686J106 |
| IXP | ISHARES TR | 3,392 | $319 | 0.0% | $89.05 | — | GBL COMM SVC ETF | 464287275 |
| SPXC | SPX TECHNOLOGIES INC | 2,002 | $319 | 0.0% | $159.46 | — | COM | 78473E103 |
| IGM | ISHARES TR | 3,307 | $317 | 0.0% | $94.39 | — | EXPND TEC SC ETF | 464287549 |
| CBOE | CBOE GLOBAL MKTS INC | 1,544 | $316 | 0.0% | $178.04 | +9.1% | COM | 12503M108 |
| TPR | TAPESTRY INC | 6,694 | $314 | 0.0% | $40.81 | -1.7% | COM | 876030107 |
| MAA | MID-AMER APT CMNTYS INC | 1,978 | $314 | 0.0% | $141.39 | +2.3% | COM | 59522J103 |
| MEDP | MEDPACE HLDGS INC | 941 | $314 | 0.0% | $361.69 | +5.0% | COM | 58506Q109 |
| PAVE | GLOBAL X FDS | 7,628 | $314 | 0.0% | $37.07 | — | US INFR DEV ETF | 37954Y673 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,888 | $310 | 0.0% | $35.18 | — | UNIT LTD PARTN | 01881G106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,321 | $310 | 0.0% | $102.27 | — | CL A | 512816109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,337 | $309 | 0.0% | $28.42 | — | FT VEST LADDERED | 33740F755 |
| FLO | FLOWERS FOODS INC | 13,357 | $308 | 0.0% | $21.75 | -4.2% | COM | 343498101 |
| — | MARATHON OIL CORP | 11,309 | $301 | 0.0% | $28.67 | — | COM | 565849106 |
| SW | SMURFIT WESTROCK PLC | 6,091 | $301 | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| SPTS | SPDR SER TR | 10,231 | $301 | 0.0% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| MZTI | LANCASTER COLONY CORP | 1,703 | $301 | 0.0% | $194.22 | -5.2% | COM | 513847103 |
| SCHX | SCHWAB STRATEGIC TR | 4,415 | $300 | 0.0% | $66.05 | — | US LRG CAP ETF | 808524201 |
| AON | AON PLC | 865 | $299 | 0.0% | $301.77 | +7.5% | SHS CL A | G0403H108 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,310 | $298 | 0.0% | $31.45 | — | COM | 931427108 |
| RPM | RPM INTL INC | 2,462 | $298 | 0.0% | $87.60 | +32.1% | COM | 749685103 |
| IEMG | ISHARES INC | 5,185 | $298 | 0.0% | $54.10 | — | CORE MSCI EMKT | 46434G103 |
| BBY | BEST BUY INC | 2,860 | $295 | 0.0% | $73.19 | +14.6% | COM | 086516101 |
| — | R1 RCM INC | 20,806 | $295 | 0.0% | $20.77 | — | COM | 77634L105 |
| JBL | JABIL INC | 2,457 | $294 | 0.0% | $80.48 | +34.6% | COM | 466313103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 4,565 | $294 | 0.0% | $64.30 | — | JAPANESE YEN | 46138W107 |
| HOLX | HOLOGIC INC | 3,598 | $293 | 0.0% | $78.09 | +2.4% | COM | 436440101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,650 | $290 | 0.0% | $75.15 | +28.7% | COM | 538034109 |
| CXT | CRANE NXT CO | 5,120 | $287 | 0.0% | $39.88 | +43.3% | COM | 224441105 |
| MDU | MDU RES GROUP INC | 10,473 | $287 | 0.0% | $9.99 | +36.6% | COM | 552690109 |
| — | SKECHERS U S A INC | 4,286 | $287 | 0.0% | $48.03 | — | CL A | 830566105 |
| MSCI | MSCI INC | 489 | $285 | 0.0% | $508.24 | +4.9% | COM | 55354G100 |
| MTB | M & T BK CORP | 1,599 | $285 | 0.0% | $130.61 | +21.8% | COM | 55261F104 |
| USFD | US FOODS HLDG CORP | 4,625 | $284 | 0.0% | $37.07 | +51.0% | COM | 912008109 |
| MDYV | SPDR SER TR | 3,565 | $283 | 0.0% | $75.88 | — | S&P 400 MDCP VAL | 78464A839 |
| AMTM | AMENTUM HOLDINGS INC | 8,780 | $283 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| IBP | INSTALLED BLDG PRODS INC | 1,137 | $280 | 0.0% | $210.27 | +5.5% | COM | 45780R101 |
| PINS | PINTEREST INC | 8,642 | $280 | 0.0% | $35.90 | -5.3% | CL A | 72352L106 |
| EXPE | EXPEDIA GROUP INC | 1,873 | $277 | 0.0% | $122.34 | +7.4% | COM NEW | 30212P303 |
| DOCU | DOCUSIGN INC | 4,465 | $277 | 0.0% | $150.52 | -62.8% | COM | 256163106 |
| EXR | EXTRA SPACE STORAGE INC | 1,533 | $276 | 0.0% | $135.47 | +17.0% | COM | 30225T102 |
| IQV | IQVIA HLDGS INC | 1,155 | $274 | 0.0% | $212.37 | +11.1% | COM | 46266C105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,700 | $273 | 0.0% | $13.71 | — | SP ADR NON VTG | 71654V101 |
| — | ANSYS INC | 856 | $273 | 0.0% | $321.51 | — | COM | 03662Q105 |
| DPZ | DOMINOS PIZZA INC | 634 | $273 | 0.0% | $318.44 | +33.5% | COM | 25754A201 |
| STAG | STAG INDL INC | 6,932 | $271 | 0.0% | $34.26 | — | COM | 85254J102 |
| CW | CURTISS WRIGHT CORP | 822 | $270 | 0.0% | $232.44 | +26.9% | COM | 231561101 |
| ES | EVERSOURCE ENERGY | 3,970 | $270 | 0.0% | $68.27 | -11.6% | COM | 30040W108 |
| ENPH | ENPHASE ENERGY INC | 2,377 | $269 | 0.0% | $183.85 | -39.2% | COM | 29355A107 |
| LNG | CHENIERE ENERGY INC | 1,488 | $268 | 0.0% | $179.84 | 0.0% | COM NEW | 16411R208 |
| — | AVANGRID INC | 7,468 | $267 | 0.0% | $30.17 | — | COM | 05351W103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 46,847 | $266 | 0.0% | $9.04 | -36.2% | COM NEW | 032797300 |
| GOVT | ISHARES TR | 11,341 | $266 | 0.0% | $24.66 | — | US TREAS BD ETF | 46429B267 |
| PODD | INSULET CORP | 1,141 | $266 | 0.0% | $205.35 | 0.0% | COM | 45784P101 |
| AZN | ASTRAZENECA PLC | 3,405 | $265 | 0.0% | $69.64 | — | SPONSORED ADR | 046353108 |
| MDYG | SPDR SER TR | 3,010 | $264 | 0.0% | $86.97 | — | S&P 400 MDCP GRW | 78464A821 |
| WY | WEYERHAEUSER CO MTN BE | 7,771 | $263 | 0.0% | $28.85 | +2.0% | COM NEW | 962166104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,969 | $262 | 0.0% | $44.07 | — | VAN FTSE DEV MKT | 921943858 |
| WHR | WHIRLPOOL CORP | 2,439 | $261 | 0.0% | $140.92 | -28.7% | COM | 963320106 |
| CAG | CONAGRA BRANDS INC | 8,023 | $261 | 0.0% | $27.24 | +3.7% | COM | 205887102 |
| BALL | BALL CORP | 3,834 | $260 | 0.0% | $53.35 | +16.5% | COM | 058498106 |
| HROW | HARROW INC | 5,789 | $260 | 0.0% | $8.28 | +308.2% | COM | 415858109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,337 | $259 | 0.0% | $165.82 | 0.0% | COM | 12008R107 |
| ON | ON SEMICONDUCTOR CORP | 3,519 | $256 | 0.0% | $76.54 | -4.9% | COM | 682189105 |
| MAS | MASCO CORP | 2,985 | $251 | 0.0% | $74.05 | 0.0% | COM | 574599106 |
| NDAQ | NASDAQ INC | 3,410 | $249 | 0.0% | $67.05 | 0.0% | COM | 631103108 |
| IWD | ISHARES TR | 1,286 | $244 | 0.0% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| APO | APOLLO GLOBAL MGMT INC | 1,932 | $241 | 0.0% | $110.88 | +2.2% | COM | 03769M106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,792 | $241 | 0.0% | $109.12 | +6.6% | COM | 025932104 |
| IYH | ISHARES TR | 3,703 | $241 | 0.0% | $65.00 | — | US HLTHCARE ETF | 464287762 |
| HAL | HALLIBURTON CO | 8,235 | $239 | 0.0% | $32.45 | -6.5% | COM | 406216101 |
| SILA | SILA REALTY TRUST INC | 9,387 | $237 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| SLYV | SPDR SER TR | 2,721 | $236 | 0.0% | $78.64 | — | S&P 600 SMCP VAL | 78464A300 |
| SPTL | SPDR SER TR | 8,041 | $234 | 0.0% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,343 | $233 | 0.0% | $71.23 | -12.2% | CL A | 98980L101 |
| KNF | KNIFE RIVER CORP | 2,598 | $232 | 0.0% | $78.08 | 0.0% | COMMON STOCK | 498894104 |
| XLI | SELECT SECTOR SPDR TR | 1,713 | $232 | 0.0% | $135.44 | — | INDL | 81369Y704 |
| EMN | EASTMAN CHEM CO | 2,065 | $231 | 0.0% | $94.20 | 0.0% | COM | 277432100 |
| REGN | REGENERON PHARMACEUTICALS | 220 | $231 | 0.0% | $1106.73 | 0.0% | COM | 75886F107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,576 | $231 | 0.0% | $137.82 | -0.4% | COM | 030420103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 41,899 | $229 | 0.0% | $5.47 | — | ORD SHS | H33700107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,343 | $229 | 0.0% | $37.47 | — | SHS BEN INT | 46438F101 |
| COR | CENCORA INC | 1,007 | $227 | 0.0% | $228.60 | +0.5% | COM | 03073E105 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,343 | $226 | 0.0% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| ALC | ALCON AG | 2,254 | $226 | 0.0% | $84.91 | +10.4% | ORD SHS | H01301128 |
| SFM | SPROUTS FMRS MKT INC | 2,041 | $225 | 0.0% | $95.38 | 0.0% | COM | 85208M102 |
| NRG | NRG ENERGY INC | 2,473 | $225 | 0.0% | $78.00 | 0.0% | COM NEW | 629377508 |
| — | ALLETE INC | 3,493 | $224 | 0.0% | $64.18 | — | COM NEW | 018522300 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,043 | $224 | 0.0% | $22.04 | — | UNIT | 46138B103 |
| LYG | LLOYDS BANKING GROUP PLC | 71,629 | $223 | 0.0% | $2.19 | — | SPONSORED ADR | 539439109 |
| Z | ZILLOW GROUP INC | 3,500 | $223 | 0.0% | $53.70 | 0.0% | CL C CAP STK | 98954M200 |
| RYN | RAYONIER INC | 6,938 | $223 | 0.0% | $33.41 | — | COM | 754907103 |
| WIX | WIX COM LTD | 1,323 | $221 | 0.0% | $143.66 | +11.9% | SHS | M98068105 |
| NBTB | NBT BANCORP INC | 4,996 | $221 | 0.0% | $45.13 | 0.0% | COM | 628778102 |
| XLK | SELECT SECTOR SPDR TR | 977 | $221 | 0.0% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| TD | TORONTO DOMINION BK ONT | 3,452 | $218 | 0.0% | $71.34 | -17.1% | COM NEW | 891160509 |
| RNR | RENAISSANCERE HLDGS LTD | 802 | $218 | 0.0% | $241.27 | 0.0% | COM | G7496G103 |
| MPWR | MONOLITHIC PWR SYS INC | 236 | $218 | 0.0% | $712.18 | +19.8% | COM | 609839105 |
| A | AGILENT TECHNOLOGIES INC | 1,456 | $216 | 0.0% | $135.59 | 0.0% | COM | 00846U101 |
| ACWV | ISHARES INC | 1,881 | $215 | 0.0% | $114.53 | — | MSCI GBL MIN VOL | 464286525 |
| SKOR | FLEXSHARES TR | 4,324 | $212 | 0.0% | $49.13 | — | CR SCD US BD | 33939L761 |
| AVAV | AEROVIRONMENT INC | 1,058 | $212 | 0.0% | $180.10 | 0.0% | COM | 008073108 |
| SPEM | SPDR INDEX SHS FDS | 5,082 | $210 | 0.0% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| SAVA | CASSAVA SCIENCES INC | 7,064 | $208 | 0.0% | $23.03 | 0.0% | COM | 14817C107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,345 | $208 | 0.0% | $51.50 | 0.0% | FNF GROUP COM | 31620R303 |
| OTIS | OTIS WORLDWIDE CORP | 1,987 | $207 | 0.0% | $93.72 | -0.7% | COM | 68902V107 |
| BITF | BITFARMS LTD | 97,825 | $206 | 0.0% | $1.64 | +41.1% | COM | 09173B107 |
| UPST | UPSTART HLDGS INC | 5,156 | $206 | 0.0% | $24.13 | +37.8% | COM | 91680M107 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,932 | $205 | 0.0% | $53.84 | -8.0% | COM | 61174X109 |
| CBRE | CBRE GROUP INC | 1,643 | $205 | 0.0% | $109.03 | 0.0% | CL A | 12504L109 |
| DKS | DICKS SPORTING GOODS INC | 973 | $203 | 0.0% | $200.67 | +3.0% | COM | 253393102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,052 | $203 | 0.0% | $183.12 | 0.0% | ORD | M22465104 |
| PSTG | PURE STORAGE INC | 4,031 | $203 | 0.0% | $57.88 | -2.3% | CL A | 74624M102 |
| TWLO | TWILIO INC | 3,103 | $202 | 0.0% | $65.14 | -8.1% | CL A | 90138F102 |
| SCHA | SCHWAB STRATEGIC TR | 3,927 | $202 | 0.0% | $42.66 | — | US SML CAP ETF | 808524607 |
| TRAK | REPOSITRAK INC | 10,931 | $202 | 0.0% | $18.21 | 0.0% | COM NEW | 700215304 |
| SNY | SANOFI | 3,498 | $202 | 0.0% | $57.64 | — | SPONSORED ADR | 80105N105 |
| MNDY | MONDAY COM LTD | 723 | $201 | 0.0% | $247.55 | 0.0% | SHS | M7S64H106 |
| — | FS CREDIT OPPORTUNITIES CORP | 31,361 | $199 | 0.0% | $5.02 | — | COMMON STOCK | 30290Y101 |
| WEN | WENDYS CO | 10,915 | $191 | 0.0% | $18.18 | -6.3% | COM | 95058W100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 11,650 | $189 | 0.0% | $17.14 | 0.0% | COM | 913915104 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,386 | $185 | 0.0% | $0.01 | — | SPON ADS | 88034P109 |
| SNAP | SNAP INC | 16,838 | $180 | 0.0% | $28.66 | -60.2% | CL A | 83304A106 |
| SOUN | SOUNDHOUND AI INC | 36,663 | $171 | 0.0% | $3.94 | +22.7% | CLASS A COM | 836100107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10,128 | $163 | 0.0% | $24.24 | 0.0% | COM | 25400Q105 |
| HLN | HALEON PLC | 15,279 | $162 | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| DBRG | DIGITALBRIDGE GROUP INC | 10,972 | $155 | 0.0% | $18.57 | -28.9% | CL A NEW | 25401T603 |
| — | PIMCO CORPORATE & INCOME OPP | 10,608 | $153 | 0.0% | $14.39 | — | COM | 72201B101 |
| SOFI | SOFI TECHNOLOGIES INC | 17,719 | $139 | 0.0% | $6.61 | +10.0% | COM | 83406F102 |
| AGNC | AGNC INVT CORP | 13,126 | $137 | 0.0% | $10.46 | — | COM | 00123Q104 |
| WBD | WARNER BROS DISCOVERY INC | 15,878 | $131 | 0.0% | $18.55 | -57.9% | COM SER A | 934423104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,798 | $121 | 0.0% | $21.94 | -34.5% | COM CL A | 76954A103 |
| NCTY | THE9 LTD | 16,232 | $110 | 0.0% | $6.78 | — | SPON ADS | 88337K401 |
| QUAD | QUAD / GRAPHICS INC | 23,566 | $107 | 0.0% | $5.27 | -6.4% | COM CL A | 747301109 |
| PETS | PETMED EXPRESS INC | 28,891 | $106 | 0.0% | $3.54 | 0.0% | COM | 716382106 |
| JOBY | JOBY AVIATION INC | 18,869 | $95 | 0.0% | $4.91 | +10.8% | COMMON STOCK | G65163100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,514 | $92 | 0.0% | $4.85 | +79.8% | SHS CLASS -A - | G0457F107 |
| — | TILRAY BRANDS INC | 43,329 | $76 | 0.0% | $3.63 | — | COM | 88688T100 |
| FLYX | FLYEXCLUSIVE INC | 25,000 | $75 | 0.0% | $9.86 | -59.5% | COM CL A | 343928107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 33,076 | $66 | 0.0% | $2.10 | 0.0% | COM | 683712103 |
| UUUU | ENERGY FUELS INC | 11,404 | $63 | 0.0% | $5.20 | 0.0% | COM NEW | 292671708 |
| ALT | ALTIMMUNE INC | 10,145 | $62 | 0.0% | $7.45 | -9.0% | COM NEW | 02155H200 |
| NOK | NOKIA CORP | 14,131 | $62 | 0.0% | $4.37 | — | SPONSORED ADR | 654902204 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 16,069 | $59 | 0.0% | $13.40 | — | UNIT L P INT | 573331105 |
| — | LUCID GROUP INC | 16,275 | $57 | 0.0% | $7.39 | — | COM | 549498103 |
| FORA | FORIAN INC | 25,491 | $55 | 0.0% | $3.72 | -34.6% | COM | 34630N106 |
| — | GRAYSCALE ETHEREUM MINI TR E | 15,312 | $37 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| OLPX | OLAPLEX HLDGS INC | 13,352 | $31 | 0.0% | $1.60 | +26.7% | COM | 679369108 |
| — | ARCADIUM LITHIUM PLC | 10,261 | $29 | 0.0% | $3.36 | — | COM SHS | G0508H110 |
| PLUG | PLUG POWER INC | 12,311 | $28 | 0.0% | $4.84 | -53.7% | COM NEW | 72919P202 |
| POWW | AMMO INC | 16,550 | $24 | 0.0% | $1.58 | 0.0% | COM | 00175J107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 13,000 | $21 | 0.0% | $11.47 | -82.4% | COM | 29664W105 |
| PMVP | PMV PHARMACEUTICALS INC | 13,273 | $20 | 0.0% | $2.58 | -40.2% | COM | 69353Y103 |
| — | TELLURIAN INC NEW | 20,366 | $20 | 0.0% | $2.38 | — | COM | 87968A104 |
| — | CHARGEPOINT HOLDINGS INC | 11,617 | $16 | 0.0% | $17.23 | — | COM CL A | 15961R105 |
| — | FUELCELL ENERGY INC | 12,137 | $5 | 0.0% | $1.60 | — | COM | 35952H601 |
| — | INUVO INC | 10,033 | $2 | 0.0% | $0.70 | — | COM NEW | 46122W204 |