CIK: 0001914558 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $1,980,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFG | ISHARES TR | 2,788,471 | $273,103 | 13.8% | $97.93 | — | EAFE GRWTH ETF | 464288885 |
| VXUS | VANGUARD STAR FDS | 1,960,701 | $169,934 | 8.6% | $84.88 | — | VG TL INTL STK F | 921909768 |
| VWOB | VANGUARD WHITEHALL FDS | 2,123,880 | $167,012 | 8.4% | $78.60 | — | EM MK GOV BD ETF | 921946885 |
| FNDE | SCHWAB STRATEGIC TR | 2,720,385 | $106,139 | 5.4% | $38.93 | — | SCHWB FDT EMK LG | 808524730 |
| VBR | VANGUARD INDEX FDS | 470,292 | $82,428 | 4.2% | $175.11 | — | SM CP VAL ETF | 922908611 |
| IDEV | ISHARES TR | 1,587,494 | $79,295 | 4.0% | $50.06 | — | CORE MSCI INTL | 46435G326 |
| FNDA | SCHWAB STRATEGIC TR | 2,953,940 | $74,587 | 3.8% | $25.55 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 1,354,898 | $48,505 | 2.4% | $35.36 | — | SCHWB FDT INT LG | 808524755 |
| HEFA | ISHARES TR | 2,003,402 | $47,441 | 2.4% | $23.68 | — | HDG MSCI EAFE | 46434V803 |
| TLTE | FLEXSHARES TR | 172,910 | $34,303 | 1.7% | $198.39 | — | MSTAR EMKT FAC | 33939L308 |
| AAPL | APPLE INC | 166,193 | $28,499 | 1.4% | $153.80 | +17.2% | COM | 037833100 |
| AVO | MISSION PRODUCE INC | 56,652 | $23,835 | 1.2% | $10.66 | 0.0% | COM | 60510V108 |
| REM | ISHARES TR | 205,802 | $18,454 | 0.9% | $89.67 | — | MORTGE REL ETF | 46435G342 |
| IWF | ISHARES TR | 169,922 | $18,284 | 0.9% | $112.69 | — | RUS 1000 GRW ETF | 464287614 |
| SPYM | SPDR SER TR | 734,247 | $17,225 | 0.9% | $24.46 | — | PORTFOLIO S&P500 | 78464A854 |
| VBK | VANGUARD INDEX FDS | 68,444 | $16,410 | 0.8% | $238.45 | — | SML CP GRW ETF | 922908595 |
| VTR | VENTAS INC | 160,349 | $14,943 | 0.8% | $42.71 | 0.0% | COM | 92276F100 |
| IVW | ISHARES TR | 108,229 | $13,758 | 0.7% | $121.61 | — | S&P 500 GRWT ETF | 464287309 |
| IPAC | ISHARES TR | 180,006 | $13,360 | 0.7% | $74.22 | — | CORE MSCI PAC | 46434V696 |
| TILT | FLEXSHARES TR | 185,479 | $13,292 | 0.7% | $146.58 | — | MORNSTAR USMKT | 33939L100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 27,468 | $13,204 | 0.7% | $480.70 | — | FTSE PACIFIC ETF | 922042866 |
| VTIP | VANGUARD MALVERN FDS | 50,483 | $12,969 | 0.7% | $89.78 | — | STRM INFPROIDX | 922020805 |
| PAPR | INNOVATOR ETFS TRUST | 304,177 | $12,696 | 0.6% | $36.87 | — | US EQT PWR BUF | 45782C870 |
| VO | VANGUARD INDEX FDS | 158,274 | $12,196 | 0.6% | $83.48 | — | MID CAP ETF | 922908629 |
| OII | OCEANEERING INTL INC | 12,562 | $11,351 | 0.6% | $20.99 | 0.0% | COM | 675232102 |
| USRT | ISHARES TR | 21,095 | $11,090 | 0.6% | $420.69 | — | CRE U S REIT ETF | 464288521 |
| AMZN | AMAZON COM INC | 60,126 | $10,846 | 0.5% | $118.71 | +40.6% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 336,828 | $10,762 | 0.5% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| VEEV | VEEVA SYS INC | 168,545 | $10,576 | 0.5% | $215.54 | +0.1% | CL A COM | 922475108 |
| MUB | ISHARES TR | 109,201 | $9,127 | 0.5% | $107.02 | — | NATIONAL MUN ETF | 464288414 |
| ADSK | AUTODESK INC | 34,931 | $9,097 | 0.5% | $200.68 | +26.1% | COM | 052769106 |
| LLY | ELI LILLY & CO | 11,366 | $8,842 | 0.4% | $413.92 | +69.7% | COM | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,307 | $8,404 | 0.4% | $81.08 | +1.0% | COM | 595017104 |
| QUAL | ISHARES TR | 81,599 | $8,226 | 0.4% | $109.17 | — | MSCI USA QLT FCT | 46432F339 |
| VB | VANGUARD INDEX FDS | 22,869 | $7,871 | 0.4% | $186.30 | — | SMALL CP ETF | 922908751 |
| KB | KB FINL GROUP INC | 36,757 | $7,362 | 0.4% | $200.30 | — | SPONSORED ADR | 48241A105 |
| HMC | HONDA MOTOR LTD | 18,984 | $7,282 | 0.4% | $383.60 | — | ADR ECH CNV IN 3 | 438128308 |
| DFCF | DIMENSIONAL ETF TRUST | 165,399 | $6,938 | 0.4% | $41.53 | — | CORE FIXED INCOM | 25434V872 |
| VNQ | VANGUARD INDEX FDS | 94,118 | $6,836 | 0.3% | $75.51 | — | REAL ESTATE ETF | 922908553 |
| EMGF | ISHARES INC | 130,532 | $6,735 | 0.3% | $51.13 | — | EMNG MKTS EQT | 46434G889 |
| IYW | ISHARES TR | 63,184 | $6,617 | 0.3% | $104.73 | — | U.S. TECH ETF | 464287721 |
| VLUE | ISHARES TR | 58,475 | $6,384 | 0.3% | $103.90 | — | MSCI USA VALUE | 46432F388 |
| RWR | SPDR SER TR | 11,534 | $6,033 | 0.3% | $523.05 | — | DJ REIT ETF | 78464A607 |
| GOOGL | ALPHABET INC | 39,722 | $5,995 | 0.3% | $111.13 | +27.8% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 36,377 | $5,918 | 0.3% | $49.50 | — | TAX EXEMPT BD | 922907746 |
| — | VOYA INFRASTRUCTURE INDLS & | 20,937 | $5,843 | 0.3% | $279.09 | — | COM | 92912X101 |
| EAGG | ISHARES TR | 69,726 | $5,572 | 0.3% | $65.06 | — | ESG AWR US AGRGT | 46435U549 |
| IGRO | ISHARES TR | 71,428 | $5,552 | 0.3% | $77.73 | — | INTL DIV GRWTH | 46435G524 |
| REZ | ISHARES TR | 32,329 | $5,313 | 0.3% | $164.35 | — | RESIDENTIAL MULT | 464288562 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,431 | $5,128 | 0.3% | $228.59 | — | GLB EX US ETF | 922042676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,749 | $4,941 | 0.2% | $308.96 | +27.3% | CL B NEW | 084670702 |
| UPBD | UPBOUND GROUP INC | 9,678 | $4,787 | 0.2% | $33.40 | 0.0% | COM | 76009N100 |
| ITOT | ISHARES TR | 70,384 | $4,776 | 0.2% | $73.51 | — | CORE S&P TTL STK | 464287150 |
| VCEB | VANGUARD WORLD FD | 78,547 | $4,736 | 0.2% | $63.18 | — | ESG US CORP BD | 921910691 |
| NOW | SERVICENOW INC | 64,609 | $4,641 | 0.2% | $149.53 | +1.3% | COM | 81762P102 |
| OUNZ | VANECK MERK GOLD TR | 87,932 | $4,595 | 0.2% | $52.26 | — | GOLD TRUST | 921078101 |
| MDT | MEDTRONIC PLC | 16,829 | $4,558 | 0.2% | $77.71 | +3.8% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 90,894 | $4,537 | 0.2% | $44.02 | +7.2% | COM | 17275R102 |
| VONG | VANGUARD SCOTTSDALE FDS | 87,485 | $4,470 | 0.2% | $61.76 | — | VNG RUS1000GRW | 92206C680 |
| IEUR | ISHARES TR | 40,378 | $4,450 | 0.2% | $110.21 | — | CORE MSCI EURO | 46434V738 |
| VECO | VEECO INSTRS INC DEL | 77,343 | $4,445 | 0.2% | $33.30 | 0.0% | COM | 922417100 |
| CSW | CSW INDUSTRIALS INC | 17,902 | $4,200 | 0.2% | $152.20 | +45.4% | COM | 126402106 |
| — | INVESCO TR INVT GRADE MUNS | 9,367 | $4,159 | 0.2% | $443.97 | — | COM | 46131M106 |
| TLH | ISHARES TR | 97,063 | $4,130 | 0.2% | $42.55 | — | 10-20 YR TRS ETF | 464288653 |
| COST | COSTCO WHSL CORP NEW | 5,252 | $3,848 | 0.2% | $497.30 | +42.1% | COM | 22160K105 |
| VSAT | VIASAT INC | 328,119 | $3,724 | 0.2% | $20.98 | 0.0% | COM | 92552V100 |
| — | TILE SHOP HLDGS INC | 42,545 | $3,719 | 0.2% | $87.42 | — | COM | 88677Q109 |
| META | META PLATFORMS INC | 27,460 | $3,714 | 0.2% | $259.34 | +70.9% | CL A | 30303M102 |
| VOT | VANGUARD INDEX FDS | 48,856 | $3,684 | 0.2% | $80.85 | — | MCAP GR IDXVIP | 922908538 |
| — | NUVEEN PFD & INCOME OPPORTUN | 86,265 | $3,588 | 0.2% | $34.26 | — | COM | 67073B106 |
| AOK | ISHARES TR | 70,682 | $3,574 | 0.2% | $50.56 | — | CONSER ALLOC ETF | 464289883 |
| GSLC | GOLDMAN SACHS ETF TR | 101,866 | $3,493 | 0.2% | $39.28 | — | ACTIVEBETA US LG | 381430503 |
| DIS | DISNEY WALT CO | 28,172 | $3,447 | 0.2% | $92.88 | +10.2% | COM | 254687106 |
| IJAN | INNOVATOR ETFS TRUST | 125,342 | $3,404 | 0.2% | $27.23 | — | INTRNL DEV JAN | 45782C524 |
| IUSG | ISHARES TR | 55,683 | $3,382 | 0.2% | $65.30 | — | CORE S&P US GWT | 464287671 |
| VGT | VANGUARD WORLD FD | 27,410 | $3,316 | 0.2% | $185.66 | — | INF TECH ETF | 92204A702 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 71,526 | $3,305 | 0.2% | $46.21 | — | US EQTY OPPT ETF | 336920103 |
| INVA | INNOVIVA INC | 102,012 | $3,179 | 0.2% | $15.71 | 0.0% | COM | 45781M101 |
| DFIC | DIMENSIONAL ETF TRUST | 117,418 | $3,141 | 0.2% | $22.40 | — | INTL CORE EQUITY | 25434V799 |
| XOM | EXXON MOBIL CORP | 26,818 | $3,117 | 0.2% | $97.37 | +0.7% | COM | 30231G102 |
| CTAS | CINTAS CORP | 4,327 | $2,973 | 0.2% | $114.71 | +32.2% | COM | 172908105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,846 | $2,948 | 0.1% | $17.04 | — | SPONSORED ADR | 71654V408 |
| PIPR | PIPER SANDLER COMPANIES | 55,269 | $2,900 | 0.1% | $182.80 | 0.0% | COM | 724078100 |
| PFF | ISHARES TR | 15,423 | $2,889 | 0.1% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| SKT | TANGER INC | 4,895 | $2,797 | 0.1% | $571.50 | — | COM | 875465106 |
| MATV | MATIV HOLDINGS INC | 5,758 | $2,773 | 0.1% | $13.87 | 0.0% | COM | 808541106 |
| DFSD | DIMENSIONAL ETF TRUST | 58,735 | $2,763 | 0.1% | $46.12 | — | SHORT DURATION F | 25434V864 |
| WFRD | WEATHERFORD INTL PLC | 44,882 | $2,701 | 0.1% | $101.47 | 0.0% | ORD SHS | G48833118 |
| ADBE | ADOBE INC | 5,320 | $2,684 | 0.1% | $447.66 | +28.0% | COM | 00724F101 |
| ABBV | ABBVIE INC | 14,530 | $2,646 | 0.1% | $136.71 | +18.5% | COM | 00287Y109 |
| AVUS | AMERICAN CENTY ETF TR | 29,495 | $2,640 | 0.1% | $68.01 | — | US EQT ETF | 025072885 |
| MRGR | PROSHARES TR | 16,088 | $2,610 | 0.1% | $0.02 | — | MERGER ETF | 74348A566 |
| ESGV | VANGUARD WORLD FD | 51,749 | $2,596 | 0.1% | $87.77 | — | ESG US STK ETF | 921910733 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 117,921 | $2,591 | 0.1% | $21.97 | — | COM | 67075A106 |
| SCHH | SCHWAB STRATEGIC TR | 56,123 | $2,582 | 0.1% | $46.00 | — | US REIT ETF | 808524847 |
| USTB | VICTORY PORTFOLIOS II | 6,115 | $2,556 | 0.1% | $167.82 | — | SHORT TRM BD ETF | 92647N535 |
| TD | TORONTO DOMINION BK ONT | 15,640 | $2,553 | 0.1% | $60.40 | 0.0% | COM NEW | 891160509 |
| AMGN | AMGEN INC | 8,951 | $2,545 | 0.1% | $241.38 | +14.4% | COM | 031162100 |
| RDNT | RADNET INC | 9,602 | $2,495 | 0.1% | $40.30 | 0.0% | COM | 750491102 |
| CVX | CHEVRON CORP NEW | 15,359 | $2,423 | 0.1% | $144.14 | -3.6% | COM | 166764100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 13,423 | $2,360 | 0.1% | $3.25 | 0.0% | COM CL A | 88331L108 |
| BFS | SAUL CTRS INC | 7,724 | $2,326 | 0.1% | $301.17 | — | COM | 804395101 |
| — | TREEHOUSE FOODS INC | 7,578 | $2,275 | 0.1% | $300.18 | — | COM | 89469A104 |
| VONV | VANGUARD SCOTTSDALE FDS | 28,254 | $2,272 | 0.1% | $68.13 | — | VNG RUS1000VAL | 92206C714 |
| FNF | FIDELITY NATIONAL FINANCIAL | 49,415 | $2,239 | 0.1% | $43.83 | +3.5% | FNF GROUP COM | 31620R303 |
| KALU | KAISER ALUMINUM CORP | 14,146 | $2,238 | 0.1% | $64.90 | 0.0% | COM PAR $0.01 | 483007704 |
| VICI | VICI PPTYS INC | 50,417 | $2,116 | 0.1% | $26.85 | 0.0% | COM | 925652109 |
| SPIB | SPDR SER TR | 44,514 | $2,112 | 0.1% | $43.61 | — | PORTFOLIO INTRMD | 78464A375 |
| ASML | ASML HOLDING N V | 2,136 | $2,073 | 0.1% | $736.28 | — | N Y REGISTRY SHS | N07059210 |
| BOND | PIMCO ETF TR | 21,994 | $2,015 | 0.1% | $91.62 | — | ACTIVE BD ETF | 72201R775 |
| SCHA | SCHWAB STRATEGIC TR | 32,930 | $2,010 | 0.1% | $57.61 | — | US SML CAP ETF | 808524607 |
| AXP | AMERICAN EXPRESS CO | 8,663 | $1,973 | 0.1% | $151.89 | +33.6% | COM | 025816109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 19,425 | $1,970 | 0.1% | $14.21 | 0.0% | COM | 131193104 |
| LKQ | LKQ CORP | 4,196 | $1,948 | 0.1% | $46.67 | 0.0% | COM | 501889208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,145 | $1,937 | 0.1% | $77.14 | 0.0% | COM | 459506101 |
| SCHD | SCHWAB STRATEGIC TR | 33,319 | $1,900 | 0.1% | $59.80 | — | US DIVIDEND EQ | 808524797 |
| — | LUCID GROUP INC | 4,089 | $1,860 | 0.1% | $454.87 | — | COM | 549498103 |
| AMT | AMERICAN TOWER CORP NEW | 9,404 | $1,858 | 0.1% | $174.85 | +6.5% | COM | 03027X100 |
| IUSV | ISHARES TR | 16,743 | $1,850 | 0.1% | $105.09 | — | CORE S&P US VLU | 464287663 |
| DUHP | DIMENSIONAL ETF TRUST | 57,914 | $1,831 | 0.1% | $24.04 | — | US HIGH PROFITAB | 25434V831 |
| DFAR | DIMENSIONAL ETF TRUST | 80,530 | $1,801 | 0.1% | $21.09 | — | US REAL ESTATE E | 25434V823 |
| T | AT&T INC | 102,198 | $1,799 | 0.1% | $15.45 | +1.1% | COM | 00206R102 |
| IQLT | ISHARES TR | 25,280 | $1,792 | 0.1% | $37.33 | — | MSCI INTL QUALTY | 46434V456 |
| SCHR | SCHWAB STRATEGIC TR | 24,764 | $1,783 | 0.1% | $65.00 | — | INT-TRM U.S TRES | 808524854 |
| KO | COCA COLA CO | 28,906 | $1,768 | 0.1% | $54.84 | +3.4% | COM | 191216100 |
| TIMB | TIM S A | 3,036 | $1,764 | 0.1% | $581.17 | — | SPONSORED ADR | 88706T108 |
| BAC | BANK AMERICA CORP | 45,793 | $1,736 | 0.1% | $30.52 | +7.5% | COM | 060505104 |
| BUFB | INNOVATOR ETFS TRUST | 61,135 | $1,729 | 0.1% | $0.04 | — | LADDERED ALC BFR | 45783Y756 |
| — | LXP INDUSTRIAL TRUST | 6,786 | $1,729 | 0.1% | $254.75 | — | COM | 529043101 |
| VMI | VALMONT INDS INC | 38,445 | $1,718 | 0.1% | $223.81 | 0.0% | COM | 920253101 |
| DFSV | DIMENSIONAL ETF TRUST | 56,625 | $1,704 | 0.1% | $24.79 | — | US SMALL CAP VAL | 25434V815 |
| CMCSA | COMCAST CORP NEW | 39,162 | $1,698 | 0.1% | $36.98 | +9.9% | CL A | 20030N101 |
| VSGX | VANGUARD WORLD FD | 9,292 | $1,697 | 0.1% | $54.70 | — | ESG INTL STK ETF | 921910725 |
| NVS | NOVARTIS AG | 6,996 | $1,673 | 0.1% | $175.79 | — | SPONSORED ADR | 66987V109 |
| NMFC | NEW MTN FIN CORP | 2,712 | $1,647 | 0.1% | $8.48 | +18.9% | COM | 647551100 |
| BIV | VANGUARD BD INDEX FDS | 18,300 | $1,645 | 0.1% | $74.35 | — | INTERMED TERM | 921937819 |
| IWB | ISHARES TR | 15,086 | $1,634 | 0.1% | $108.31 | — | RUS 1000 ETF | 464287622 |
| — | BLACKROCK INC | 1,956 | $1,631 | 0.1% | $781.67 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 36,231 | $1,580 | 0.1% | $35.35 | +1.0% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 32,016 | $1,575 | 0.1% | $402.40 | — | S&P 500 ETF SHS | 922908363 |
| NUE | NUCOR CORP | 3,158 | $1,511 | 0.1% | $159.47 | +11.1% | COM | 670346105 |
| AVGO | BROADCOM INC | 1,140 | $1,511 | 0.1% | $79.35 | +52.8% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,343 | $1,497 | 0.1% | $39.26 | — | FTSE EMR MKT ETF | 922042858 |
| USXF | ISHARES TR | 60,866 | $1,490 | 0.1% | $24.48 | — | ESG MSCI USA ETF | 46436E767 |
| GOOG | ALPHABET INC | 9,665 | $1,472 | 0.1% | $100.98 | +41.9% | CAP STK CL C | 02079K107 |
| SF | STIFEL FINL CORP | 16,006 | $1,463 | 0.1% | $71.37 | 0.0% | COM | 860630102 |
| UNH | UNITEDHEALTH GROUP INC | 9,820 | $1,460 | 0.1% | $481.64 | +1.5% | COM | 91324P102 |
| DFIP | DIMENSIONAL ETF TRUST | 35,127 | $1,449 | 0.1% | $41.16 | — | INFLATION PROTE | 25434V856 |
| BUFF | INNOVATOR ETFS TRUST | 39,825 | $1,447 | 0.1% | $0.62 | — | LADERD ALCTN PWR | 45783Y814 |
| BNOV | INNOVATOR ETFS TRUST | 46,580 | $1,434 | 0.1% | $30.80 | — | US EQTY BUF NOV | 45782C581 |
| DMXF | ISHARES TR | 30,411 | $1,431 | 0.1% | $47.06 | — | ESG EAFE ETF | 46436E759 |
| CINF | CINCINNATI FINL CORP | 11,217 | $1,393 | 0.1% | $102.05 | +5.5% | COM | 172062101 |
| SPMB | SPDR SER TR | 45,071 | $1,390 | 0.1% | $30.83 | — | PORT MTG BK ETF | 78464A383 |
| TAN | INVESCO EXCH TRADED FD TR II | 20,924 | $1,378 | 0.1% | $65.87 | — | SOLAR ETF | 46138G706 |
| IVE | ISHARES TR | 7,033 | $1,372 | 0.1% | $159.74 | — | S&P 500 VAL ETF | 464287408 |
| SHM | SPDR SER TR | 14,386 | $1,370 | 0.1% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | PARAMOUNT GLOBAL | 4,789 | $1,361 | 0.1% | $284.13 | — | CLASS B COM | 92556H206 |
| DE | DEERE & CO | 3,312 | $1,360 | 0.1% | $371.93 | +0.2% | COM | 244199105 |
| ADNT | ADIENT PLC | 40,673 | $1,339 | 0.1% | $35.42 | -3.9% | ORD SHS | G0084W101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,661 | $1,317 | 0.1% | $65.70 | — | SPONSORED ADR | 03524A108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 34,177 | $1,315 | 0.1% | $38.47 | — | INVESCO MSCI | 46137V407 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,724 | $1,314 | 0.1% | $762.40 | — | SPN ADR RESTRD | 824596100 |
| IAPR | INNOVATOR ETFS TRUST | 46,354 | $1,312 | 0.1% | $24.73 | — | INTRNL DEV APRL | 45782C367 |
| TTD | THE TRADE DESK INC | 7,499 | $1,306 | 0.1% | $52.52 | +44.3% | COM CL A | 88339J105 |
| CRM | SALESFORCE INC | 3,063 | $1,303 | 0.1% | $202.12 | +41.1% | COM | 79466L302 |
| NMIH | NMI HLDGS INC | 20,193 | $1,291 | 0.1% | $30.18 | 0.0% | CL A | 629209305 |
| AVDE | AMERICAN CENTY ETF TR | 19,636 | $1,252 | 0.1% | $54.64 | — | INTL EQT ETF | 025072703 |
| EJAN | INNOVATOR ETFS TRUST | 49,832 | $1,251 | 0.1% | $25.53 | — | EMRGNG MKT JAN | 45782C516 |
| DUK | DUKE ENERGY CORP NEW | 12,895 | $1,247 | 0.1% | $86.36 | +2.4% | COM NEW | 26441C204 |
| OGN | ORGANON & CO | 9,782 | $1,229 | 0.1% | $15.85 | 0.0% | COMMON STOCK | 68622V106 |
| EOG | EOG RES INC | 9,592 | $1,226 | 0.1% | $111.45 | -1.0% | COM | 26875P101 |
| VTI | VANGUARD INDEX FDS | 4,901 | $1,214 | 0.1% | $199.71 | — | TOTAL STK MKT | 922908769 |
| OGE | OGE ENERGY CORP | 4,831 | $1,197 | 0.1% | $33.57 | 0.0% | COM | 670837103 |
| — | SCORPIUS HOLDINGS INC | 12,896 | $1,196 | 0.1% | $92.72 | — | COM | 42237K409 |
| APD | AIR PRODS & CHEMS INC | 4,922 | $1,192 | 0.1% | $259.25 | -10.3% | COM | 009158106 |
| MAA | MID-AMER APT CMNTYS INC | 15,722 | $1,165 | 0.1% | $120.75 | 0.0% | COM | 59522J103 |
| GIS | GENERAL MLS INC | 6,610 | $1,160 | 0.1% | $69.67 | -13.0% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 14,532 | $1,159 | 0.1% | $76.56 | -7.5% | COM | 126650100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,823 | $1,156 | 0.1% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| ETN | EATON CORP PLC | 3,670 | $1,148 | 0.1% | $197.36 | +35.6% | SHS | G29183103 |
| PDD | PDD HOLDINGS INC | 9,315 | $1,144 | 0.1% | $122.79 | — | SPONSORED ADS | 722304102 |
| IWD | ISHARES TR | 35,484 | $1,144 | 0.1% | $38.55 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 19,426 | $1,128 | 0.1% | $62.24 | — | CORE MSCI EAFE | 46432F842 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,523 | $1,124 | 0.1% | $102.24 | — | COM | 78377T107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,766 | $1,118 | 0.1% | $75.09 | — | INT-TERM CORP | 92206C870 |
| SHV | ISHARES TR | 5,915 | $1,105 | 0.1% | $115.70 | — | SHORT TREAS BD | 464288679 |
| IWS | ISHARES TR | 3,255 | $1,097 | 0.1% | $108.07 | — | RUS MDCP VAL ETF | 464287473 |
| WCLD | WISDOMTREE TR | 27,609 | $1,076 | 0.1% | $38.97 | — | CLOUD COMPUTNG | 97717Y691 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,296 | $1,074 | 0.1% | $72.75 | — | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 9,212 | $1,047 | 0.1% | $97.77 | +13.3% | COM | 002824100 |
| PAYC | PAYCOM SOFTWARE INC | 1,871 | $1,040 | 0.1% | $188.48 | 0.0% | COM | 70432V102 |
| IJH | ISHARES TR | 15,341 | $1,030 | 0.1% | $262.03 | — | CORE S&P MCP ETF | 464287507 |
| SMDV | PROSHARES TR | 4,977 | $1,029 | 0.1% | $206.83 | — | RUSS 2000 DIVD | 74347B698 |
| GSEW | GOLDMAN SACHS ETF TR | 9,828 | $1,020 | 0.1% | $71.47 | — | EQUAL WEIGHT US | 381430438 |
| IVV | ISHARES TR | 8,075 | $1,009 | 0.1% | $411.34 | — | CORE S&P500 ETF | 464287200 |
| D | DOMINION ENERGY INC | 20,504 | $1,009 | 0.1% | $44.56 | -4.3% | COM | 25746U109 |
| SUSC | ISHARES TR | 8,718 | $1,002 | 0.1% | $22.49 | — | ESG AWRE USD ETF | 46435G193 |
| — | THERIVA BIOLOGICS INC | 10,429 | $1,000 | 0.1% | $95.93 | — | COM NEW | 87164U409 |
| DFEM | DIMENSIONAL ETF TRUST | 39,066 | $996 | 0.1% | $22.50 | — | EMERGING MKTS CO | 25434V732 |
| JAAA | JANUS DETROIT STR TR | 19,444 | $981 | 0.0% | $50.45 | — | HENDRSON AAA CL | 47103U845 |
| AMD | ADVANCED MICRO DEVICES INC | 5,383 | $972 | 0.0% | $117.86 | +48.3% | COM | 007903107 |
| GM | GENERAL MTRS CO | 13,791 | $965 | 0.0% | $38.00 | 0.0% | COM | 37045V100 |
| EWX | SPDR INDEX SHS FDS | 4,687 | $964 | 0.0% | $205.71 | — | S&P EMKTSC ETF | 78463X756 |
| BNDW | VANGUARD SCOTTSDALE FDS | 19,816 | $949 | 0.0% | $56.62 | — | TOTAL WLD BD ETF | 92206C565 |
| SMIN | ISHARES TR | 11,832 | $945 | 0.0% | $79.86 | — | MSCI INDIA SM CP | 46429B614 |
| IHAK | ISHARES TR | 20,714 | $944 | 0.0% | $45.59 | — | CYBERSECURITY | 46435U135 |
| SHE | SPDR SER TR | 18,841 | $944 | 0.0% | $50.10 | — | SPDR MSCI USA GE | 78468R747 |
| AEP | AMERICAN ELEC PWR CO INC | 10,951 | $943 | 0.0% | $81.76 | -7.1% | COM | 025537101 |
| FBNC | FIRST BANCORP N C | 25,336 | $943 | 0.0% | $33.39 | 0.0% | COM | 318910106 |
| URI | UNITED RENTALS INC | 3,831 | $942 | 0.0% | $595.38 | +6.0% | COM | 911363109 |
| LW | LAMB WESTON HLDGS INC | 4,281 | $912 | 0.0% | $99.79 | 0.0% | COM | 513272104 |
| KAPR | INNOVATOR ETFS TRUST | 30,748 | $906 | 0.0% | $26.95 | — | US SML CP PWR ET | 45782C342 |
| ADI | ANALOG DEVICES INC | 4,574 | $905 | 0.0% | $156.33 | +19.2% | COM | 032654105 |
| WEX | WEX INC | 15,603 | $904 | 0.0% | $211.59 | +1.7% | COM | 96208T104 |
| FAST | FASTENAL CO | 11,564 | $892 | 0.0% | $28.68 | +18.5% | COM | 311900104 |
| BK | BANK NEW YORK MELLON CORP | 15,324 | $883 | 0.0% | $43.67 | +20.6% | COM | 064058100 |
| SUB | ISHARES TR | 9,651 | $881 | 0.0% | $104.42 | — | SHRT NAT MUN ETF | 464288158 |
| THRY | THRYV HLDGS INC | 2,413 | $876 | 0.0% | $20.72 | 0.0% | COM NEW | 886029206 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,566 | $876 | 0.0% | $183.85 | +1.1% | CL A | 55825T103 |
| HOPE | HOPE BANCORP INC | 4,261 | $875 | 0.0% | $11.23 | 0.0% | COM | 43940T109 |
| PNOV | INNOVATOR ETFS TRUST | 24,567 | $869 | 0.0% | $5.86 | — | US EQTY PWR BUF | 45782C573 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,345 | $854 | 0.0% | $27.78 | 0.0% | COM | 45826J105 |
| — | PROSHARES TR | 6,513 | $848 | 0.0% | $130.23 | — | SHORT S&P 500 NE | 74347B425 |
| DEO | DIAGEO PLC | 5,667 | $843 | 0.0% | $154.60 | — | SPON ADR NEW | 25243Q205 |
| CECO | CECO ENVIRONMENTAL CORP | 36,377 | $837 | 0.0% | $15.77 | +30.7% | COM | 125141101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,025 | $818 | 0.0% | $74.18 | — | SHS | 315948109 |
| — | INTERPUBLIC GROUP COS INC | 20,839 | $813 | 0.0% | $31.60 | -5.1% | COM | 460690100 |
| ALL | ALLSTATE CORP | 4,678 | $809 | 0.0% | $133.00 | +14.2% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 3,922 | $809 | 0.0% | $125.84 | +43.4% | COM | 038222105 |
| VIRT | VIRTU FINL INC | 12,940 | $804 | 0.0% | $18.44 | 0.0% | CL A | 928254101 |
| CFG | CITIZENS FINL GROUP INC | 21,944 | $796 | 0.0% | $31.69 | -3.8% | COM | 174610105 |
| VTV | VANGUARD INDEX FDS | 5,093 | $796 | 0.0% | $139.90 | — | VALUE ETF | 922908744 |
| NTNX | NUTANIX INC | 6,175 | $793 | 0.0% | $57.65 | 0.0% | CL A | 67059N108 |
| LUXE | MYT NETHERLANDS PARENT B V | 14,684 | $792 | 0.0% | $53.93 | — | ADS | 55406W103 |
| PHIN | PHINIA INC | 28,448 | $789 | 0.0% | $31.24 | 0.0% | COMMON STOCK | 71880K101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,056 | $778 | 0.0% | $106.36 | — | FTSE SMCAP ETF | 922042718 |
| DVY | ISHARES TR | 9,188 | $776 | 0.0% | $92.62 | — | SELECT DIVID ETF | 464287168 |
| ETR | ENTERGY CORP NEW | 7,327 | $774 | 0.0% | $47.57 | +0.2% | COM | 29364G103 |
| BCPC | BALCHEM CORP | 4,925 | $763 | 0.0% | $131.02 | +11.9% | COM | 057665200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,237 | $762 | 0.0% | $133.60 | -11.8% | COM | 030420103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,177 | $761 | 0.0% | $53.71 | — | NAS CLNEDG GREEN | 33733E500 |
| GHC | GRAHAM HLDGS CO | 8,116 | $759 | 0.0% | $703.54 | 0.0% | COM CL B | 384637104 |
| RODM | LATTICE STRATEGIES TR | 770 | $748 | 0.0% | $971.60 | — | HARTFORD MLT ETF | 518416102 |
| POCT | INNOVATOR ETFS TRUST | 19,637 | $746 | 0.0% | $31.20 | — | US EQTY PWR BUF | 45782C797 |
| IJUL | INNOVATOR ETFS TRUST | 24,012 | $746 | 0.0% | $25.33 | — | INTRNL DEV JULY | 45782C722 |
| PAGS | PAGSEGURO DIGITAL LTD | 21,330 | $740 | 0.0% | $13.23 | 0.0% | COM CL A | G68707101 |
| SCYX | SCYNEXIS INC | 9,070 | $739 | 0.0% | $1.77 | 0.0% | COM NEW | 811292200 |
| TLT | ISHARES TR | 8,963 | $733 | 0.0% | $87.61 | — | 20 YR TR BD ETF | 464287432 |
| VTWV | VANGUARD SCOTTSDALE FDS | 9,473 | $732 | 0.0% | $77.31 | — | VNG RUS2000VAL | 92206C649 |
| IBDS | ISHARES TR | 13,103 | $729 | 0.0% | $55.67 | — | IBONDS 27 ETF | 46435UAA9 |
| GNW | GENWORTH FINL INC | 4,708 | $729 | 0.0% | $6.26 | 0.0% | COM CL A | 37247D106 |
| MBB | ISHARES TR | 14,120 | $724 | 0.0% | $61.11 | — | MBS ETF | 464288588 |
| FOR | FORESTAR GROUP INC | 54,477 | $723 | 0.0% | $33.96 | 0.0% | COM | 346232101 |
| KJAN | INNOVATOR ETFS TRUST | 25,679 | $721 | 0.0% | $29.90 | — | US SML CP PWR B | 45782C474 |
| — | SENSEONICS HLDGS INC | 3,422 | $713 | 0.0% | $208.26 | — | COM | 81727U105 |
| COP | CONOCOPHILLIPS | 5,495 | $699 | 0.0% | $108.39 | -0.7% | COM | 20825C104 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 4,693 | $693 | 0.0% | $147.72 | — | SPON ADS | 81689T104 |
| ITA | ISHARES TR | 6,746 | $693 | 0.0% | $102.76 | — | US AER DEF ETF | 464288760 |
| NPO | ENPRO INC | 4,069 | $687 | 0.0% | $129.36 | +20.0% | COM | 29355X107 |
| DTE | DTE ENERGY CO | 6,116 | $686 | 0.0% | $99.92 | +1.0% | COM | 233331107 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,890 | $676 | 0.0% | $64.81 | 0.0% | COM | 844895102 |
| QFIN | QIFU TECHNOLOGY INC | 10,070 | $672 | 0.0% | $66.78 | — | AMERICAN DEP | 88557W101 |
| DIHP | DIMENSIONAL ETF TRUST | 24,576 | $662 | 0.0% | $22.11 | — | INTL HIGH PROFIT | 25434V765 |
| PHI | PLDT INC | 2,517 | $661 | 0.0% | $262.55 | — | SPONSORED ADR | 69344D408 |
| — | FUELCELL ENERGY INC | 34,613 | $660 | 0.0% | $19.07 | — | COM | 35952H601 |
| PBI | PITNEY BOWES INC | 13,201 | $659 | 0.0% | $4.12 | 0.0% | COM | 724479100 |
| SON | SONOCO PRODS CO | 4,073 | $658 | 0.0% | $52.24 | +0.5% | COM | 835495102 |
| CME | CME GROUP INC | 3,032 | $653 | 0.0% | $169.62 | +16.3% | COM | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND | 1,881 | $652 | 0.0% | $261.96 | +35.4% | SHS CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FDS | 9,071 | $651 | 0.0% | $71.89 | — | TOTAL BND MRKT | 921937835 |
| GSIE | GOLDMAN SACHS ETF TR | 20,709 | $649 | 0.0% | $28.78 | — | ACTIVEBETA INT | 381430107 |
| DISV | DIMENSIONAL ETF TRUST | 23,781 | $647 | 0.0% | $22.25 | — | INTL SMALL CAP V | 25434V781 |
| ADAM | NEW YORK MTG TR INC | 24,745 | $644 | 0.0% | $26.03 | — | COM | 649604840 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,757 | $638 | 0.0% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| IYH | ISHARES TR | 5,907 | $634 | 0.0% | $139.16 | — | US HLTHCARE ETF | 464287762 |
| PDEC | INNOVATOR ETFS TRUST | 16,831 | $631 | 0.0% | $37.49 | — | US EQTY PWR BUF | 45782C540 |
| HCI | HCI GROUP INC | 1,889 | $630 | 0.0% | $98.19 | 0.0% | COM | 40416E103 |
| TAXF | AMERICAN CENTY ETF TR | 12,227 | $618 | 0.0% | $50.00 | — | DIVERSIFIED MU | 025072505 |
| UAUG | INNOVATOR ETFS TRUST | 21,895 | $617 | 0.0% | $0.60 | — | US EQT ULTRA BF | 45782C672 |
| VONE | VANGUARD SCOTTSDALE FDS | 10,520 | $616 | 0.0% | $167.93 | — | VNG RUS1000IDX | 92206C730 |
| FIS | FIDELITY NATL INFORMATION SV | 11,497 | $615 | 0.0% | $52.46 | +19.3% | COM | 31620M106 |
| WABC | WESTAMERICA BANCORPORATION | 2,858 | $607 | 0.0% | $44.93 | 0.0% | COM | 957090103 |
| C | CITIGROUP INC | 9,515 | $602 | 0.0% | $42.27 | +24.3% | COM NEW | 172967424 |
| SNN | SMITH & NEPHEW PLC | 9,823 | $602 | 0.0% | $61.26 | — | SPDN ADR NEW | 83175M205 |
| MSCI | MSCI INC | 6,382 | $601 | 0.0% | $543.50 | +1.1% | COM | 55354G100 |
| — | SOUTHSTATE CORPORATION | 10,339 | $598 | 0.0% | $57.84 | — | COM | 840441109 |
| EEM | ISHARES TR | 11,138 | $595 | 0.0% | $44.67 | — | MSCI EMG MKT ETF | 464287234 |
| COMT | ISHARES U S ETF TR | 26,107 | $594 | 0.0% | $22.77 | — | GSCI CMDTY STGY | 46431W853 |
| RPAY | REPAY HLDGS CORP | 27,985 | $589 | 0.0% | $8.84 | 0.0% | COM CL A | 76029L100 |
| EMR | EMERSON ELEC CO | 5,185 | $588 | 0.0% | $82.87 | +19.9% | COM | 291011104 |
| EUSB | ISHARES TR | 9,286 | $588 | 0.0% | $63.33 | — | ESG ADV TTL USD | 46436E619 |
| BX | BLACKSTONE INC | 4,474 | $588 | 0.0% | $79.52 | +49.3% | COM | 09260D107 |
| IJJ | ISHARES TR | 2,786 | $586 | 0.0% | $126.27 | — | S&P MC 400VL ETF | 464287705 |
| — | SPARTANNASH CO | 39,050 | $582 | 0.0% | $14.91 | — | COM | 847215100 |
| QNST | QUINSTREET INC | 3,401 | $576 | 0.0% | $14.24 | 0.0% | COM | 74874Q100 |
| ONON | ON HLDG AG | 18,550 | $570 | 0.0% | $30.56 | 0.0% | NAMEN AKT A | H5919C104 |
| CEG | CONSTELLATION ENERGY CORP | 3,078 | $569 | 0.0% | $89.21 | +57.3% | COM | 21037T109 |
| TDOC | TELADOC HEALTH INC | 3,196 | $566 | 0.0% | $18.15 | 0.0% | COM | 87918A105 |
| NDSN | NORDSON CORP | 20,379 | $564 | 0.0% | $254.03 | 0.0% | COM | 655663102 |
| FISV | FISERV INC | 14,578 | $563 | 0.0% | $142.45 | +2.2% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 8,182 | $560 | 0.0% | $53.38 | +20.5% | COM | 101137107 |
| DHR | DANAHER CORPORATION | 2,231 | $557 | 0.0% | $225.84 | +6.9% | COM | 235851102 |
| U | UNITY SOFTWARE INC | 772 | $557 | 0.0% | $31.43 | 0.0% | COM | 91332U101 |
| UFEB | INNOVATOR ETFS TRUST | 16,935 | $553 | 0.0% | $0.03 | — | US EQT ULTRA BFR | 45782C425 |
| IWM | ISHARES TR | 4,393 | $551 | 0.0% | $184.39 | — | RUSSELL 2000 ETF | 464287655 |
| HAS | HASBRO INC | 5,321 | $548 | 0.0% | $47.13 | 0.0% | COM | 418056107 |
| BA | BOEING CO | 2,807 | $542 | 0.0% | $211.06 | -2.6% | COM | 097023105 |
| CCI | CROWN CASTLE INC | 5,112 | $541 | 0.0% | $106.96 | -8.6% | COM | 22822V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,971 | $541 | 0.0% | $64.10 | -28.0% | COM | 110122108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,892 | $537 | 0.0% | $56.93 | — | WATER RES ETF | 46137V142 |
| ULTA | ULTA BEAUTY INC | 6,969 | $537 | 0.0% | $516.50 | 0.0% | COM | 90384S303 |
| HYG | ISHARES TR | 22,416 | $535 | 0.0% | $74.90 | — | IBOXX HI YD ETF | 464288513 |
| SEE | SEALED AIR CORP NEW | 10,029 | $523 | 0.0% | $34.29 | 0.0% | COM | 81211K100 |
| NAPR | INNOVATOR ETFS TRUST | 20,576 | $512 | 0.0% | $24.90 | — | GRWT100 PWR BF | 45782C334 |
| BKNG | BOOKING HOLDINGS INC | 141 | $512 | 0.0% | $2611.68 | +34.3% | COM | 09857L108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,434 | $510 | 0.0% | $157.10 | — | DIV APP ETF | 921908844 |
| JUST | GOLDMAN SACHS ETF TR | 6,994 | $509 | 0.0% | $72.81 | — | JUST US LRG CP | 381430396 |
| WU | WESTERN UN CO | 6,198 | $509 | 0.0% | $11.89 | — | COM | 959802109 |
| — | WORKHORSE GROUP INC | 6,659 | $507 | 0.0% | $76.19 | — | COM NEW | 98138J206 |
| SLB | SCHLUMBERGER LTD | 4,776 | $506 | 0.0% | $52.96 | -9.7% | COM STK | 806857108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 10,140 | $504 | 0.0% | $49.70 | — | COM | 72200M108 |
| AGG | ISHARES TR | 5,392 | $501 | 0.0% | $97.63 | — | CORE US AGGBD ET | 464287226 |
| MTH | MERITAGE HOMES CORP | 5,739 | $500 | 0.0% | $80.90 | 0.0% | COM | 59001A102 |
| — | INTRA-CELLULAR THERAPIES INC | 15,196 | $496 | 0.0% | $32.63 | — | COM | 46116X101 |
| ABNB | AIRBNB INC | 2,995 | $494 | 0.0% | $130.26 | +16.2% | COM CL A | 009066101 |
| ITT | ITT INC | 9,666 | $491 | 0.0% | $120.11 | +3.3% | COM | 45073V108 |
| HRB | BLOCK H & R INC | 9,966 | $489 | 0.0% | $42.13 | +6.8% | COM | 093671105 |
| CR | CRANE COMPANY | 3,600 | $486 | 0.0% | $99.57 | +22.5% | COMMON STOCK | 224408104 |
| SXC | SUNCOKE ENERGY INC | 1,357 | $485 | 0.0% | $10.80 | 0.0% | COM | 86722A103 |
| SNEX | STONEX GROUP INC | 6,269 | $485 | 0.0% | $45.03 | 0.0% | COM | 861896108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 6,566 | $481 | 0.0% | $73.25 | — | CL A SHS | 37611X100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,385 | $480 | 0.0% | $197.78 | 0.0% | COM | 445658107 |
| — | HAYNES INTL INC | 6,239 | $479 | 0.0% | $76.80 | — | COM NEW | 420877201 |
| SIXG | ETF SER SOLUTIONS | 12,167 | $476 | 0.0% | $29.92 | — | DEFIANCE NEXT | 26922A289 |
| ZG | ZILLOW GROUP INC | 3,896 | $475 | 0.0% | $52.88 | 0.0% | CL A | 98954M101 |
| DASH | DOORDASH INC | 3,430 | $472 | 0.0% | $95.99 | +22.7% | CL A | 25809K105 |
| VXF | VANGUARD INDEX FDS | 2,617 | $470 | 0.0% | $143.30 | — | EXTEND MKT ETF | 922908652 |
| KOCT | INNOVATOR ETFS TRUST | 13,235 | $468 | 0.0% | $27.48 | — | US SML CP PWR B | 45782C599 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,779 | $464 | 0.0% | $260.72 | — | TT WRLD ST ETF | 922042742 |
| CAT | CATERPILLAR INC | 1,261 | $462 | 0.0% | $207.64 | +49.8% | COM | 149123101 |
| XPO | XPO INC | 8,186 | $462 | 0.0% | $95.11 | +12.6% | COM | 983793100 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,072 | $461 | 0.0% | $56.84 | 0.0% | CL A | 810186106 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,729 | $461 | 0.0% | $44.10 | — | VAN FTSE DEV MKT | 921943858 |
| FCX | FREEPORT-MCMORAN INC | 16,376 | $460 | 0.0% | $39.40 | 0.0% | CL B | 35671D857 |
| CWB | SPDR SER TR | 12,728 | $456 | 0.0% | $35.84 | — | BBG CONV SEC ETF | 78464A359 |
| PRU | PRUDENTIAL FINL INC | 4,464 | $453 | 0.0% | $83.50 | +18.1% | COM | 744320102 |
| ELV | ELEVANCE HEALTH INC | 871 | $452 | 0.0% | $459.17 | +4.9% | COM | 036752103 |
| ES | EVERSOURCE ENERGY | 7,526 | $450 | 0.0% | $67.86 | -22.6% | COM | 30040W108 |
| SOXX | ISHARES TR | 14,781 | $441 | 0.0% | $61.63 | — | ISHARES SEMICDTR | 464287523 |
| BAUG | INNOVATOR ETFS TRUST | 13,464 | $440 | 0.0% | $33.49 | — | US EQUT BUFR AUG | 45782C698 |
| SAIA | SAIA INC | 3,800 | $439 | 0.0% | $523.49 | 0.0% | COM | 78709Y105 |
| IUSB | ISHARES TR | 3,739 | $438 | 0.0% | $45.45 | — | CORE TOTAL USD | 46434V613 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 4,955 | $424 | 0.0% | $85.64 | — | DORSEY WRIGHT | 33738R886 |
| PGNY | PROGYNY INC | 4,858 | $419 | 0.0% | $37.80 | 0.0% | COM | 74340E103 |
| MYRG | MYR GROUP INC DEL | 2,141 | $414 | 0.0% | $153.71 | 0.0% | COM | 55405W104 |
| UWMC | UWM HOLDINGS CORPORATION | 7,607 | $408 | 0.0% | $6.75 | 0.0% | COM CL A | 91823B109 |
| PPSI | PIONEER PWR SOLUTIONS INC | 4,027 | $405 | 0.0% | $3.97 | 0.0% | COM NEW | 723836300 |
| PAYO | PAYONEER GLOBAL INC | 7,965 | $402 | 0.0% | $4.87 | 0.0% | COM | 70451X104 |
| IWY | ISHARES TR | 2,532 | $402 | 0.0% | $120.53 | — | RUS TP200 GR ETF | 464289438 |
| SMPL | SIMPLY GOOD FOODS CO | 5,162 | $398 | 0.0% | $36.86 | 0.0% | COM | 82900L102 |
| ANGL | VANECK ETF TRUST | 3,172 | $395 | 0.0% | $124.61 | — | FALLEN ANGEL HG | 92189F437 |
| SSP | SCRIPPS E W CO OHIO | 6,274 | $389 | 0.0% | $5.06 | -11.0% | CL A NEW | 811054402 |
| WING | WINGSTOP INC | 1,627 | $386 | 0.0% | $311.10 | 0.0% | COM | 974155103 |
| EAPR | INNOVATOR ETFS TRUST | 15,746 | $386 | 0.0% | $24.49 | — | EMRGNG MKT APRIL | 45782C359 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,909 | $385 | 0.0% | $90.30 | 0.0% | COM | 57164Y107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,125 | $383 | 0.0% | $24.30 | — | COM | 293792107 |
| MTX | MINERALS TECHNOLOGIES INC | 3,243 | $382 | 0.0% | $69.23 | 0.0% | COM | 603158106 |
| — | M D C HLDGS INC | 977 | $382 | 0.0% | $390.53 | — | COM | 552676108 |
| TJUL | INNOVATOR ETFS TRUST | 16,022 | $381 | 0.0% | $0.04 | — | EQUITY DEF PROTN | 45783Y541 |
| HSBC | HSBC HLDGS PLC | 12,592 | $381 | 0.0% | $30.22 | — | SPON ADR NEW | 404280406 |
| DRI | DARDEN RESTAURANTS INC | 2,265 | $379 | 0.0% | $133.92 | +17.0% | COM | 237194105 |
| WIX | WIX COM LTD | 8,975 | $376 | 0.0% | $131.58 | 0.0% | SHS | M98068105 |
| EXC | EXELON CORP | 9,993 | $375 | 0.0% | $35.38 | -6.1% | COM | 30161N101 |
| HLIT | HARMONIC INC | 8,504 | $372 | 0.0% | $12.76 | 0.0% | COM | 413160102 |
| XLB | SELECT SECTOR SPDR TR | 8,830 | $372 | 0.0% | $63.39 | — | SBI MATERIALS | 81369Y100 |
| MASI | MASIMO CORP | 1,470 | $371 | 0.0% | $129.12 | 0.0% | COM | 574795100 |
| MET | METLIFE INC | 4,817 | $365 | 0.0% | $61.67 | +7.1% | COM | 59156R108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,134 | $360 | 0.0% | $58.84 | — | INTER TERM TREAS | 92206C706 |
| XLK | SELECT SECTOR SPDR TR | 2,840 | $358 | 0.0% | $140.62 | — | TECHNOLOGY | 81369Y803 |
| TRGP | TARGA RES CORP | 2,625 | $357 | 0.0% | $82.03 | +10.5% | COM | 87612G101 |
| NOG | NORTHERN OIL & GAS INC | 8,346 | $357 | 0.0% | $35.45 | 0.0% | COM | 665531307 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,039 | $355 | 0.0% | $58.39 | — | SHORT TERM TREAS | 92206C102 |
| SCHX | SCHWAB STRATEGIC TR | 9,994 | $354 | 0.0% | $42.68 | — | US LRG CAP ETF | 808524201 |
| CNH | CNH INDL N V | 27,000 | $350 | 0.0% | $10.52 | +8.3% | SHS | N20944109 |
| EPC | EDGEWELL PERS CARE CO | 9,018 | $348 | 0.0% | $33.86 | +7.1% | COM | 28035Q102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,662 | $344 | 0.0% | $109.54 | +12.0% | COM | 98956P102 |
| VIGI | VANGUARD WHITEHALL FDS | 3,998 | $340 | 0.0% | $85.06 | — | INTL DVD ETF | 921946810 |
| — | DRIL-QUIP INC | 15,000 | $338 | 0.0% | $21.16 | — | COM | 262037104 |
| DECK | DECKERS OUTDOOR CORP | 359 | $338 | 0.0% | $101.64 | +36.4% | COM | 243537107 |
| ABCB | AMERIS BANCORP | 6,911 | $334 | 0.0% | $46.82 | +1.1% | COM | 03076K108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,849 | $334 | 0.0% | $45.55 | — | MTG-BKD SECS ETF | 92206C771 |
| VNDA | VANDA PHARMACEUTICALS INC | 8,249 | $333 | 0.0% | $4.00 | 0.0% | COM | 921659108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 769 | $332 | 0.0% | $367.98 | 0.0% | COM | 955306105 |
| GMF | SPDR INDEX SHS FDS | 3,819 | $325 | 0.0% | $85.03 | — | ASIA PACIF ETF | 78463X301 |
| ESGD | ISHARES TR | 5,949 | $324 | 0.0% | $66.59 | — | ESG AW MSCI EAFE | 46435G516 |
| PATK | PATRICK INDS INC | 14,800 | $323 | 0.0% | $69.46 | 0.0% | COM | 703343103 |
| XLI | SELECT SECTOR SPDR TR | 3,466 | $323 | 0.0% | $100.06 | — | INDL | 81369Y704 |
| ONEW | ONEWATER MARINE INC | 11,004 | $322 | 0.0% | $26.94 | 0.0% | CL A COM | 68280L101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,021 | $318 | 0.0% | $257.66 | +14.8% | COM | 127387108 |
| SDY | SPDR SER TR | 5,904 | $315 | 0.0% | $103.33 | — | S&P DIVID ETF | 78464A763 |
| GNLX | GENELUX CORPORATION | 18,788 | $314 | 0.0% | $9.08 | 0.0% | COM | 36870H103 |
| COF | CAPITAL ONE FINL CORP | 2,104 | $313 | 0.0% | $131.88 | 0.0% | COM | 14040H105 |
| KRG | KITE RLTY GROUP TR | 2,413 | $312 | 0.0% | $129.33 | — | COM NEW | 49803T300 |
| TXRH | TEXAS ROADHOUSE INC | 2,560 | $311 | 0.0% | $133.14 | 0.0% | COM | 882681109 |
| WTFC | WINTRUST FINL CORP | 2,600 | $311 | 0.0% | $96.52 | 0.0% | COM | 97650W108 |
| BBY | BEST BUY INC | 3,773 | $309 | 0.0% | $69.31 | 0.0% | COM | 086516101 |
| FMS | FRESENIUS MEDICAL CARE AG | 6,568 | $309 | 0.0% | $47.02 | — | SPONSORED ADR | 358029106 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,340 | $308 | 0.0% | $44.50 | 0.0% | COM | 962879102 |
| TWST | TWIST BIOSCIENCE CORP | 33,332 | $307 | 0.0% | $36.10 | 0.0% | COM | 90184D100 |
| SCHG | SCHWAB STRATEGIC TR | 10,961 | $304 | 0.0% | $66.61 | — | US LCAP GR ETF | 808524300 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,566 | $302 | 0.0% | $31.62 | 0.0% | COM | 04911A107 |
| CENT | CENTRAL GARDEN & PET CO | 7,021 | $301 | 0.0% | $40.41 | 0.0% | COM | 153527106 |
| W | WAYFAIR INC | 13,811 | $300 | 0.0% | $56.54 | 0.0% | CL A | 94419L101 |
| POWI | POWER INTEGRATIONS INC | 1,853 | $299 | 0.0% | $72.52 | 0.0% | COM | 739276103 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,683 | $299 | 0.0% | $76.82 | 0.0% | COM | 198516106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,547 | $299 | 0.0% | $45.61 | — | VNG RUS2000GRW | 92206C623 |
| CTRE | CARETRUST REIT INC | 12,241 | $298 | 0.0% | $19.31 | — | COM | 14174T107 |
| BNDX | VANGUARD CHARLOTTE FDS | 979 | $298 | 0.0% | $47.73 | — | TOTAL INT BD ETF | 92203J407 |
| PICK | ISHARES INC | 5,165 | $297 | 0.0% | $57.57 | — | MSCI GBL ETF NEW | 46434G848 |
| PHM | PULTE GROUP INC | 2,529 | $297 | 0.0% | $105.76 | 0.0% | COM | 745867101 |
| LAC | LITHIUM AMERS CORP NEW | 28,220 | $296 | 0.0% | $5.19 | 0.0% | COM SHS | 53681J103 |
| PMAR | INNOVATOR ETFS TRUST | 8,086 | $295 | 0.0% | $36.50 | — | US EQTY PWR BUF | 45782C383 |
| UPS | UNITED PARCEL SERVICE INC | 1,723 | $294 | 0.0% | $141.18 | -3.4% | CL B | 911312106 |
| APO | APOLLO GLOBAL MGMT INC | 2,616 | $294 | 0.0% | $81.46 | +26.1% | COM | 03769M106 |
| VVV | VALVOLINE INC | 5,349 | $289 | 0.0% | $39.87 | 0.0% | COM | 92047W101 |
| HRI | HERC HLDGS INC | 3,806 | $287 | 0.0% | $117.00 | +25.2% | COM | 42704L104 |
| ISRG | INTUITIVE SURGICAL INC | 442 | $287 | 0.0% | $298.76 | +26.5% | COM NEW | 46120E602 |
| WIP | SPDR SER TR | 514 | $286 | 0.0% | $555.92 | — | FTSE INT GVT ETF | 78464A490 |
| — | LESLIES INC | 2,278 | $280 | 0.0% | $123.09 | — | COM | 527064109 |
| MOG/A | MOOG INC | 3,974 | $278 | 0.0% | $145.46 | 0.0% | CL A | 615394202 |
| GE | GENERAL ELECTRIC CO | 967 | $273 | 0.0% | $62.97 | +84.9% | COM NEW | 369604301 |
| FIVE | FIVE BELOW INC | 1,708 | $273 | 0.0% | $192.67 | 0.0% | COM | 33829M101 |
| HSY | HERSHEY CO | 14,071 | $273 | 0.0% | $182.08 | 0.0% | COM | 427866108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,490 | $273 | 0.0% | $37.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 2,000 | $272 | 0.0% | $136.03 | — | BETABUILDERS US | 46641Q340 |
| MBC | MASTERBRAND INC | 1,318 | $272 | 0.0% | $15.85 | 0.0% | COMMON STOCK | 57638P104 |
| NMR | NOMURA HLDGS INC | 2,887 | $271 | 0.0% | $93.99 | — | SPONSORED ADR | 65535H208 |
| DFAT | DIMENSIONAL ETF TRUST | 4,976 | $271 | 0.0% | $51.99 | — | US TARGETED VLU | 25434V609 |
| VLTO | VERALTO CORP | 515 | $270 | 0.0% | $82.23 | 0.0% | COM SHS | 92338C103 |
| SPYG | SPDR SER TR | 10,469 | $268 | 0.0% | $62.63 | — | PRTFLO S&P500 GW | 78464A409 |
| HOOD | ROBINHOOD MKTS INC | 4,191 | $267 | 0.0% | $14.02 | 0.0% | COM CL A | 770700102 |
| SMP | STANDARD MTR PRODS INC | 6,621 | $265 | 0.0% | $36.62 | 0.0% | COM | 853666105 |
| AZO | AUTOZONE INC | 84 | $265 | 0.0% | $2593.50 | +10.2% | COM | 053332102 |
| SOFI | SOFI TECHNOLOGIES INC | 2,097 | $264 | 0.0% | $7.94 | 0.0% | COM | 83406F102 |
| — | ARISTA NETWORKS INC | 908 | $263 | 0.0% | $271.96 | — | COM | 040413106 |
| CMF | ISHARES TR | 3,580 | $263 | 0.0% | $57.70 | — | CALIF MUN BD ETF | 464288356 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,927 | $262 | 0.0% | $44.21 | — | S&P500 HDL VOL | 46138E362 |
| XLU | SELECT SECTOR SPDR TR | 2,764 | $261 | 0.0% | $66.27 | — | SBI INT-UTILS | 81369Y886 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,662 | $260 | 0.0% | $165.03 | 0.0% | COM | 82982L103 |
| — | AMER SOFTWARE INC | 22,714 | $260 | 0.0% | $13.02 | — | CL A | 029683109 |
| XHB | SPDR SER TR | 4,217 | $259 | 0.0% | $61.52 | — | S&P HOMEBUILD | 78464A888 |
| LEN/B | LENNAR CORP | 6,186 | $259 | 0.0% | $130.84 | 0.0% | CL B | 526057302 |
| OLED | UNIVERSAL DISPLAY CORP | 7,000 | $256 | 0.0% | $170.29 | 0.0% | COM | 91347P105 |
| SPT | SPROUT SOCIAL INC | 2,276 | $255 | 0.0% | $60.76 | 0.0% | COM CL A | 85209W109 |
| INTF | ISHARES TR | 2,332 | $254 | 0.0% | $24.60 | — | INTL EQTY FACTOR | 46434V274 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,017 | $254 | 0.0% | $224.84 | +4.2% | COM | 053015103 |
| TAL | TAL EDUCATION GROUP | 31,900 | $253 | 0.0% | $7.93 | — | SPONSORED ADS | 874080104 |
| SCHI | SCHWAB STRATEGIC TR | 4,615 | $253 | 0.0% | $54.81 | — | 5 10YR CORP BD | 808524698 |
| BATRA | ATLANTA BRAVES HLDGS INC | 6,002 | $251 | 0.0% | $40.04 | +5.5% | COM SER A | 047726104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,105 | $251 | 0.0% | $74.13 | +13.2% | ORD SHS | G7997R103 |
| HPQ | HP INC | 3,670 | $251 | 0.0% | $27.03 | +1.0% | COM | 40434L105 |
| IOCT | INNOVATOR ETFS TRUST | 4,355 | $251 | 0.0% | $26.60 | — | INTERNATIONAL DV | 45782C631 |
| USEP | INNOVATOR ETFS TRUST | 7,471 | $251 | 0.0% | $0.03 | — | US EQTY ULTRA B | 45782C649 |
| — | EATON VANCE RISK-MANAGED DIV | 30,053 | $251 | 0.0% | $7.99 | — | COM | 27829G106 |
| IXUS | ISHARES TR | 4,216 | $251 | 0.0% | $58.76 | — | CORE MSCI TOTAL | 46432F834 |
| ET | ENERGY TRANSFER L P | 15,926 | $251 | 0.0% | $12.11 | — | COM UT LTD PTN | 29273V100 |
| SCHO | SCHWAB STRATEGIC TR | 4,804 | $250 | 0.0% | $52.05 | — | SHT TM US TRES | 808524862 |
| CSX | CSX CORP | 6,690 | $248 | 0.0% | $30.48 | +16.4% | COM | 126408103 |
| BSV | VANGUARD BD INDEX FDS | 2,508 | $245 | 0.0% | $75.46 | — | SHORT TRM BOND | 921937827 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,899 | $245 | 0.0% | $67.79 | -19.1% | COM | 039483102 |
| HDV | ISHARES TR | 4,213 | $242 | 0.0% | $101.76 | — | CORE HIGH DV ETF | 46429B663 |
| GRBK | GREEN BRICK PARTNERS INC | 3,829 | $242 | 0.0% | $53.62 | 0.0% | COM | 392709101 |
| AZN | ASTRAZENECA PLC | 3,518 | $238 | 0.0% | $67.20 | — | SPONSORED ADR | 046353108 |
| MFC | MANULIFE FINL CORP | 1,288 | $238 | 0.0% | $22.98 | 0.0% | COM | 56501R106 |
| — | MIND MEDICINE MINDMED INC | 2,648 | $238 | 0.0% | $89.73 | — | COM NEW | 60255C885 |
| KRE | SPDR SER TR | 3,247 | $237 | 0.0% | $73.14 | — | S&P REGL BKG | 78464A698 |
| FICO | FAIR ISAAC CORP | 189 | $236 | 0.0% | $1006.47 | +24.3% | COM | 303250104 |
| — | KAMAN CORP | 3,594 | $235 | 0.0% | $65.32 | — | COM | 483548103 |
| MELI | MERCADOLIBRE INC | 437 | $235 | 0.0% | $1636.68 | 0.0% | COM | 58733R102 |
| ALGN | ALIGN TECHNOLOGY INC | 714 | $234 | 0.0% | $266.86 | +9.9% | COM | 016255101 |
| SCHP | SCHWAB STRATEGIC TR | 2,981 | $233 | 0.0% | $52.02 | — | US TIPS ETF | 808524870 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,792 | $232 | 0.0% | $34.11 | — | SMLCP 600 VAL | 921932778 |
| — | WOLFSPEED INC | 5,942 | $231 | 0.0% | $38.89 | — | COM | 977852102 |
| SPBO | SPDR SER TR | 4,945 | $230 | 0.0% | $46.48 | — | PORTFOLIO CRPORT | 78464A144 |
| RTX | RTX CORPORATION | 576 | $229 | 0.0% | $75.63 | +14.8% | COM | 75513E101 |
| TFX | TELEFLEX INCORPORATED | 1,564 | $227 | 0.0% | $233.54 | 0.0% | COM | 879369106 |
| FBP | FIRST BANCORP P R | 6,278 | $227 | 0.0% | $15.69 | 0.0% | COM NEW | 318672706 |
| NRG | NRG ENERGY INC | 2,508 | $223 | 0.0% | $54.38 | 0.0% | COM NEW | 629377508 |
| IWR | ISHARES TR | 1,245 | $223 | 0.0% | $69.69 | — | RUS MID CAP ETF | 464287499 |
| ICSH | ISHARES TR | 2,353 | $223 | 0.0% | $50.26 | — | BLACKROCK ULTRA | 46434V878 |
| OSCR | OSCAR HEALTH INC | 196 | $221 | 0.0% | $13.70 | 0.0% | CL A | 687793109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 357 | $219 | 0.0% | $21.51 | 0.0% | COM | 57637H103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,041 | $218 | 0.0% | $172.77 | — | UT SER 1 | 78467X109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,414 | $215 | 0.0% | $256.94 | 0.0% | SHS | G96629103 |
| NWG | NATWEST GROUP PLC | 4,000 | $215 | 0.0% | $53.72 | — | SPONS ADR | 639057207 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,313 | $215 | 0.0% | $35.01 | 0.0% | SHS | G8060N102 |
| PSO | PEARSON PLC | 3,206 | $215 | 0.0% | $66.99 | — | SPONSORED ADR | 705015105 |
| NWSA | NEWS CORP NEW | 16,946 | $215 | 0.0% | $25.03 | 0.0% | CL A | 65249B109 |
| PRKS | UNITED PARKS & RESORTS INC | 4,256 | $214 | 0.0% | $50.74 | 0.0% | COM | 81282V100 |
| ESGE | ISHARES INC | 4,795 | $214 | 0.0% | $30.15 | — | ESG AWR MSCI EM | 46434G863 |
| MS | MORGAN STANLEY | 590 | $212 | 0.0% | $75.41 | +10.3% | COM NEW | 617446448 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,062 | $210 | 0.0% | $197.91 | — | COM | 670657105 |
| OMC | OMNICOM GROUP INC | 9,328 | $209 | 0.0% | $84.10 | 0.0% | COM | 681919106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 9,068 | $208 | 0.0% | $22.97 | — | CEF INM COMPSI | 46138E404 |
| VFF | VILLAGE FARMS INTL INC | 4,174 | $208 | 0.0% | $0.84 | 0.0% | COM | 92707Y108 |
| VFH | VANGUARD WORLD FD | 3,148 | $208 | 0.0% | $65.99 | — | FINANCIALS ETF | 92204A405 |
| DEHP | DIMENSIONAL ETF TRUST | 8,347 | $207 | 0.0% | $23.36 | — | EMERGING MKTS HI | 25434V757 |
| FLNC | FLUENCE ENERGY INC | 4,500 | $206 | 0.0% | $18.29 | 0.0% | COM CL A | 34379V103 |
| CMS | CMS ENERGY CORP | 3,350 | $202 | 0.0% | $52.28 | +4.6% | COM | 125896100 |
| OPCH | OPTION CARE HEALTH INC | 2,521 | $202 | 0.0% | $32.37 | 0.0% | COM NEW | 68404L201 |
| — | INFINERA CORP | 6,387 | $201 | 0.0% | $31.48 | — | COM | 45667G103 |
| NABL | N-ABLE INC | 11,347 | $183 | 0.0% | $13.23 | 0.0% | COMMON STOCK | 62878D100 |
| CION | CION INVT CORP | 14,933 | $164 | 0.0% | $5.97 | +38.1% | COM | 17259U204 |
| — | CONSOLIDATED COMM HLDGS INC | 35,468 | $153 | 0.0% | $3.94 | — | COM | 209034107 |
| IRBTQ | IROBOT CORP | 24,898 | $134 | 0.0% | $16.17 | 0.0% | COM | 462726100 |
| — | OATLY GROUP AB | 16,024 | $115 | 0.0% | $7.19 | — | SPONSORED ADS | 67421J108 |
| NX | QUANEX BLDG PRODS CORP | 25,580 | $90 | 0.0% | $32.40 | 0.0% | COM | 747619104 |
| XLC | SELECT SECTOR SPDR TR | 10,000 | $39 | 0.0% | $37.20 | — | COMMUNICATION | 81369Y852 |
| LTC | LTC PPTYS INC | 11,601 | $30 | 0.0% | $2.59 | — | COM | 502175102 |
| MDLZ | MONDELEZ INTL INC | 11,388 | $21 | 0.0% | $64.31 | +7.1% | CL A | 609207105 |