CIK: 0002017868 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Apr 4, 2024
Total Value ($000): $614,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 246,198 | $93,346 | 15.2% | $310.82 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 299,719 | $66,804 | 10.9% | $246.41 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 449,603 | $59,294 | 9.7% | $116.04 | — | VALUE ETF | 922908744 |
| DFCF | DIMENSIONAL ETF TRUST | 1,064,974 | $46,454 | 7.6% | $43.62 | — | CORE FIXED INCOM | 25434V872 |
| EFV | ISHARES TR | 903,232 | $39,200 | 6.4% | $44.33 | — | EAFE VALUE ETF | 464288877 |
| VXF | VANGUARD INDEX FDS | 261,104 | $34,231 | 5.6% | $154.13 | — | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 808,766 | $32,998 | 5.4% | $43.73 | — | VAN FTSE DEV MKT | 921943858 |
| EFG | ISHARES TR | 349,257 | $28,112 | 4.6% | $97.42 | — | EAFE GRWTH ETF | 464288885 |
| VB | VANGUARD INDEX FDS | 140,207 | $24,692 | 4.0% | $153.70 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 106,810 | $21,038 | 3.4% | $191.02 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 415,586 | $20,389 | 3.3% | $58.81 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 123,341 | $18,479 | 3.0% | $106.92 | — | SM CP VAL ETF | 922908611 |
| VONV | VANGUARD SCOTTSDALE FDS | 254,061 | $16,146 | 2.6% | $84.32 | — | VNG RUS1000VAL | 92206C714 |
| DFUV | DIMENSIONAL ETF TRUST | 352,356 | $11,134 | 1.8% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| SLYV | SPDR SER TR | 152,954 | $11,075 | 1.8% | $61.33 | — | S&P 600 SMCP VAL | 78464A300 |
| ISTB | ISHARES TR | 219,880 | $10,422 | 1.7% | $48.93 | — | CORE 1 5 YR USD | 46432F859 |
| SCHG | SCHWAB STRATEGIC TR | 179,676 | $10,419 | 1.7% | $59.75 | — | US LCAP GR ETF | 808524300 |
| SPSM | SPDR SER TR | 262,542 | $9,446 | 1.5% | $33.57 | — | PORTFOLIO S&P600 | 78468R853 |
| EEM | ISHARES TR | 111,005 | $4,451 | 0.7% | $40.13 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 27,484 | $3,778 | 0.6% | $136.87 | — | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 26,401 | $3,595 | 0.6% | $136.15 | — | RUS 2000 VAL ETF | 464287630 |
| SCHX | SCHWAB STRATEGIC TR | 65,532 | $2,927 | 0.5% | $54.84 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 14,625 | $2,477 | 0.4% | $143.18 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 6,511 | $2,456 | 0.4% | $327.20 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,187 | $2,257 | 0.4% | $42.10 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 32,124 | $2,007 | 0.3% | $61.69 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 8,000 | $1,810 | 0.3% | $190.23 | — | CORE S&P MCP ETF | 464287507 |
| DFAT | DIMENSIONAL ETF TRUST | 44,499 | $1,790 | 0.3% | $40.22 | — | US TARGETED VLU | 25434V609 |
| IEFA | ISHARES TR | 29,445 | $1,733 | 0.3% | $58.85 | — | CORE MSCI EAFE | 46432F842 |
| FNDF | SCHWAB STRATEGIC TR | 57,789 | $1,636 | 0.3% | $28.45 | — | SCHWB FDT INT LG | 808524755 |
| SCZ | ISHARES TR | 25,715 | $1,404 | 0.2% | $53.62 | — | EAFE SML CP ETF | 464288273 |
| IDEV | ISHARES TR | 25,995 | $1,397 | 0.2% | $51.36 | — | CORE MSCI INTL | 46435G326 |
| BOND | PIMCO ETF TR | 14,236 | $1,356 | 0.2% | $110.33 | — | ACTIVE BD ETF | 72201R775 |
| BND | VANGUARD BD INDEX FDS | 17,494 | $1,317 | 0.2% | $87.79 | — | TOTAL BND MRKT | 921937835 |
| SUB | ISHARES TR | 11,641 | $1,218 | 0.2% | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| SCHE | SCHWAB STRATEGIC TR | 47,285 | $1,200 | 0.2% | $28.58 | — | EMRG MKTEQ ETF | 808524706 |
| VOO | VANGUARD INDEX FDS | 3,267 | $1,133 | 0.2% | $335.39 | — | S&P 500 ETF SHS | 922908363 |
| DFIV | DIMENSIONAL ETF TRUST | 35,479 | $1,025 | 0.2% | $28.89 | — | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 7,379 | $1,009 | 0.2% | $120.75 | +23.1% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,120 | $1,008 | 0.2% | $58.86 | — | SHORT TERM TREAS | 92206C102 |
| FNDX | SCHWAB STRATEGIC TR | 17,116 | $871 | 0.1% | $38.88 | — | SCHWAB FDT US LG | 808524771 |
| VNQ | VANGUARD INDEX FDS | 9,324 | $850 | 0.1% | $86.01 | — | REAL ESTATE ETF | 922908553 |
| FBND | FIDELITY MERRIMACK STR TR | 16,224 | $755 | 0.1% | $49.93 | — | TOTAL BD ETF | 316188309 |
| SCHA | SCHWAB STRATEGIC TR | 18,546 | $723 | 0.1% | $58.19 | — | US SML CAP ETF | 808524607 |
| DFAC | DIMENSIONAL ETF TRUST | 30,700 | $715 | 0.1% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| MCD | MCDONALDS CORP | 2,549 | $629 | 0.1% | $226.36 | 0.0% | COM | 580135101 |
| SCHM | SCHWAB STRATEGIC TR | 9,957 | $625 | 0.1% | $67.74 | — | US MID-CAP ETF | 808524508 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,651 | $577 | 0.1% | $58.23 | — | TOTAL INT BD ETF | 92203J407 |
| FNDA | SCHWAB STRATEGIC TR | 12,660 | $573 | 0.1% | $36.18 | — | SCHWAB FDT US SC | 808524763 |
| SCHF | SCHWAB STRATEGIC TR | 15,185 | $478 | 0.1% | $33.99 | — | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FDS | 5,943 | $456 | 0.1% | $76.79 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 2,353 | $444 | 0.1% | $158.29 | — | TOTAL STK MKT | 922908769 |
| DFAS | DIMENSIONAL ETF TRUST | 8,936 | $429 | 0.1% | $48.00 | — | US SMALL CAP ETF | 25434V500 |
| TSLA | TESLA INC | 553 | $373 | 0.1% | $272.96 | 0.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 3,340 | $355 | 0.1% | $125.13 | 0.0% | COM | 023135106 |
| MGC | VANGUARD WORLD FD | 2,688 | $354 | 0.1% | $114.61 | — | MEGA CAP INDEX | 921910873 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,242 | $339 | 0.1% | $243.25 | +29.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 2,254 | $326 | 0.1% | $77.97 | +83.0% | COM | 166764100 |
| BIV | VANGUARD BD INDEX FDS | 3,662 | $284 | 0.0% | $92.50 | — | INTERMED TERM | 921937819 |
| EOG | EOG RES INC | 2,392 | $264 | 0.0% | $105.75 | 0.0% | COM | 26875P101 |
| MRNA | MODERNA INC | 1,729 | $247 | 0.0% | $142.94 | 0.0% | COM | 60770K107 |
| AGG | ISHARES TR | 2,258 | $230 | 0.0% | $101.67 | — | CORE US AGGBD ET | 464287226 |
| DVN | DEVON ENERGY CORP NEW | 4,157 | $229 | 0.0% | $54.61 | 0.0% | COM | 25179M103 |
| MSFT | MICROSOFT CORP | 854 | $219 | 0.0% | $231.07 | +14.0% | COM | 594918104 |
| IVW | ISHARES TR | 3,623 | $219 | 0.0% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| FNDE | SCHWAB STRATEGIC TR | 7,095 | $184 | 0.0% | $25.93 | — | SCHWB FDT EMK LG | 808524730 |
| DD | DUPONT DE NEMOURS INC | 3,213 | $179 | 0.0% | $25.33 | 0.0% | COM | 26614N102 |
| VYM | VANGUARD WHITEHALL FDS | 1,700 | $173 | 0.0% | $101.70 | — | HIGH DIV YLD | 921946406 |
| SCHH | SCHWAB STRATEGIC TR | 7,528 | $159 | 0.0% | $34.40 | — | US REIT ETF | 808524847 |
| FALN | ISHARES TR | 5,897 | $145 | 0.0% | $24.62 | — | FALN ANGLS USD | 46435G474 |
| QCOM | QUALCOMM INC | 1,109 | $142 | 0.0% | $124.91 | 0.0% | COM | 747525103 |
| VV | VANGUARD INDEX FDS | 800 | $138 | 0.0% | $172.29 | — | LARGE CAP ETF | 922908637 |
| BSM | BLACK STONE MINERALS L P | 9,784 | $134 | 0.0% | $13.69 | — | COM UNIT | 09225M101 |
| — | PIONEER NAT RES CO | 589 | $131 | 0.0% | $223.08 | — | COM | 723787107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 901 | $129 | 0.0% | $143.45 | — | DIV APP ETF | 921908844 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,050 | $125 | 0.0% | $6.90 | — | TR UNIT | 85207K107 |
| SDY | SPDR SER TR | 1,030 | $122 | 0.0% | $118.75 | — | S&P DIVID ETF | 78464A763 |
| ALL | ALLSTATE CORP | 954 | $121 | 0.0% | $120.01 | 0.0% | COM | 020002101 |
| MCK | MCKESSON CORP | 360 | $117 | 0.0% | $314.09 | 0.0% | COM | 58155Q103 |
| PEP | PEPSICO INC | 667 | $111 | 0.0% | $149.80 | 0.0% | COM | 713448108 |
| NIO | NIO INC | 5,110 | $111 | 0.0% | $21.72 | — | SPON ADS | 62914V106 |
| SLB | SCHLUMBERGER LTD | 3,060 | $109 | 0.0% | $38.29 | 0.0% | COM STK | 806857108 |
| IAU | ISHARES GOLD TR | 3,155 | $108 | 0.0% | $34.31 | — | ISHARES NEW | 464285204 |
| VTEB | VANGUARD MUN BD FDS | 2,134 | $107 | 0.0% | $54.77 | — | TAX EXEMPT BD | 922907746 |
| SCHD | SCHWAB STRATEGIC TR | 1,486 | $106 | 0.0% | $71.63 | — | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES INDL AVERAGE | 315 | $97 | 0.0% | $307.87 | — | UT SER 1 | 78467X109 |
| FNDC | SCHWAB STRATEGIC TR | 3,109 | $95 | 0.0% | $30.41 | — | SCHWB FDT INT SC | 808524748 |
| IGSB | ISHARES TR | 1,814 | $92 | 0.0% | $55.03 | — | ISHS 1-5YR INVS | 464288646 |
| USRT | ISHARES TR | 1,683 | $90 | 0.0% | $53.39 | — | CRE U S REIT ETF | 464288521 |
| DFAI | DIMENSIONAL ETF TRUST | 3,694 | $89 | 0.0% | $24.14 | — | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 3,681 | $85 | 0.0% | $23.16 | — | EMGR CRE EQT MNG | 25434V302 |
| QQQ | INVESCO QQQ TR | 298 | $84 | 0.0% | $280.39 | — | UNIT SER 1 | 46090E103 |
| — | SPIRIT AIRLS INC | 3,500 | $83 | 0.0% | $23.84 | — | COM | 848577102 |
| COP | CONOCOPHILLIPS | 876 | $79 | 0.0% | $42.48 | +111.7% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 158 | $76 | 0.0% | $469.47 | 0.0% | COM | 036752103 |
| SCHV | SCHWAB STRATEGIC TR | 1,075 | $67 | 0.0% | $62.43 | — | US LCAP VA ETF | 808524409 |
| CTVA | CORTEVA INC | 1,213 | $66 | 0.0% | $55.81 | 0.0% | COM | 22052L104 |
| NFGC | NEW FOUND GOLD CORP | 13,083 | $59 | 0.0% | $5.92 | 0.0% | COM | 64440N103 |
| XOM | EXXON MOBIL CORP | 633 | $54 | 0.0% | $53.97 | +47.4% | COM | 30231G102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,121 | $54 | 0.0% | $48.04 | — | CORE PLUS BD ETF | 46641Q670 |
| — | PIMCO DYNAMIC INCOME FD | 2,563 | $53 | 0.0% | $20.87 | — | SHS | 72201Y101 |
| MU | MICRON TECHNOLOGY INC | 954 | $53 | 0.0% | $66.51 | 0.0% | COM | 595112103 |
| PFE | PFIZER INC | 1,000 | $52 | 0.0% | $42.00 | 0.0% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 1,162 | $51 | 0.0% | $44.20 | — | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 1,173 | $50 | 0.0% | $42.82 | 0.0% | COM | 17275R102 |
| WY | WEYERHAEUSER CO MTN BE | 1,505 | $50 | 0.0% | $33.56 | 0.0% | COM NEW | 962166104 |
| HPQ | HP INC | 1,504 | $49 | 0.0% | $32.07 | 0.0% | COM | 40434L105 |
| AMGN | AMGEN INC | 200 | $49 | 0.0% | — | — | Call | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 612 | $47 | 0.0% | $93.61 | 0.0% | COM | 007903107 |
| CHRD | OASIS PETROLEUM INC | 358 | $44 | 0.0% | $100.49 | 0.0% | COM NEW | 674215207 |
| VYMI | VANGUARD WHITEHALL FDS | 729 | $43 | 0.0% | $58.82 | — | INTL HIGH ETF | 921946794 |
| UNH | UNITEDHEALTH GROUP INC | 76 | $39 | 0.0% | $319.66 | +47.4% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 523 | $37 | 0.0% | $71.51 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 134 | $37 | 0.0% | $269.01 | 0.0% | COM | 437076102 |
| FUTU | FUTU HLDGS LTD | 700 | $37 | 0.0% | $52.21 | — | SPON ADS CL A | 36118L106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 545 | $34 | 0.0% | $62.00 | — | S&P500 LOW VOL | 46138E354 |
| PLUG | PLUG POWER INC | 2,000 | $33 | 0.0% | $19.84 | 0.0% | COM NEW | 72919P202 |
| IP | INTERNATIONAL PAPER CO | 784 | $33 | 0.0% | $39.31 | 0.0% | COM | 460146103 |
| GLW | CORNING INC | 1,000 | $32 | 0.0% | $31.05 | 0.0% | COM | 219350105 |
| — | PARAMOUNT GLOBAL | 1,272 | $31 | 0.0% | $24.68 | — | CLASS B COM | 92556H206 |
| XYZ | BLOCK INC | 498 | $31 | 0.0% | $91.37 | 0.0% | CL A | 852234103 |
| META | META PLATFORMS INC | 188 | $30 | 0.0% | $191.58 | 0.0% | CL A | 30303M102 |
| HUN | HUNTSMAN CORP | 1,000 | $28 | 0.0% | $33.77 | 0.0% | COM | 447011107 |
| COR | AMERISOURCEBERGEN CORP | 200 | $28 | 0.0% | $147.67 | 0.0% | COM | 03073E105 |
| NVDA | NVIDIA CORPORATION | 186 | $28 | 0.0% | $18.84 | 0.0% | COM | 67066G104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 9,850 | $27 | 0.0% | $2.56 | 0.0% | COM | 03879J100 |
| MA | MASTERCARD INCORPORATED | 77 | $24 | 0.0% | $337.29 | 0.0% | CL A | 57636Q104 |
| TOL | TOLL BROTHERS INC | 546 | $24 | 0.0% | $46.79 | 0.0% | COM | 889478103 |
| JPM | JPMORGAN CHASE & CO | 206 | $23 | 0.0% | $113.02 | 0.0% | COM | 46625H100 |
| F | FORD MTR CO DEL | 2,085 | $23 | 0.0% | $10.55 | 0.0% | COM | 345370860 |
| NKE | NIKE INC | 226 | $23 | 0.0% | $111.29 | 0.0% | CL B | 654106103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 149 | $22 | 0.0% | $148.20 | — | FTSE RAFI 1000 | 46137V613 |
| EWA | ISHARES INC | 1,035 | $22 | 0.0% | $21.23 | — | MSCI AUST ETF | 464286103 |
| GLD | SPDR GOLD TR | 126 | $21 | 0.0% | $168.46 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 649 | $20 | 0.0% | $31.44 | — | FINANCIAL | 81369Y605 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,526 | $20 | 0.0% | $13.63 | 0.0% | COM | 42824C109 |
| IUSG | ISHARES TR | 226 | $19 | 0.0% | $83.70 | — | CORE S&P US GWT | 464287671 |
| MRK | MERCK & CO INC | 200 | $18 | 0.0% | $79.21 | 0.0% | COM | 58933Y105 |
| SLV | ISHARES SILVER TR | 977 | $18 | 0.0% | $18.64 | — | ISHARES | 46428Q109 |
| HON | HONEYWELL INTL INC | 102 | $18 | 0.0% | $166.30 | 0.0% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 226 | $17 | 0.0% | $70.38 | 0.0% | COM | 855244109 |
| BA | BOEING CO | 126 | $17 | 0.0% | $147.52 | 0.0% | COM | 097023105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 376 | $17 | 0.0% | $44.24 | — | GLB EX US ETF | 922042676 |
| SCHW | SCHWAB CHARLES CORP | 261 | $17 | 0.0% | $65.53 | 0.0% | COM | 808513105 |
| MP | MP MATERIALS CORP | 505 | $16 | 0.0% | $40.36 | 0.0% | COM CL A | 553368101 |
| SHEL | SHELL PLC | 300 | $16 | 0.0% | $52.29 | — | SPON ADS | 780259305 |
| YUM | YUM BRANDS INC | 136 | $15 | 0.0% | $108.39 | 0.0% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 34 | $15 | 0.0% | $397.88 | 0.0% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 115 | $15 | 0.0% | $126.62 | — | TECHNOLOGY | 81369Y803 |
| MUST | COLUMBIA ETF TR I | 695 | $14 | 0.0% | $20.19 | — | MULTI SEC MUNI | 19761L607 |
| MLN | VANECK ETF TRUST | 783 | $14 | 0.0% | $17.65 | — | LONG MUNI ETF | 92189F536 |
| — | ETF MANAGERS TR | 300 | $14 | 0.0% | $45.84 | — | PRIME CYBR SCRTY | 26924G201 |
| SOXX | ISHARES TR | 38 | $13 | 0.0% | $349.63 | — | ISHARES SEMICDTR | 464287523 |
| LGO | LARGO INC | 1,900 | $13 | 0.0% | $9.10 | 0.0% | COM | 517097101 |
| GE | GENERAL ELECTRIC CO | 195 | $12 | 0.0% | $47.56 | 0.0% | COM NEW | 369604301 |
| TSCO | TRACTOR SUPPLY CO | 64 | $12 | 0.0% | $38.12 | 0.0% | COM | 892356106 |
| XLU | SELECT SECTOR SPDR TR | 171 | $12 | 0.0% | $70.13 | — | SBI INT-UTILS | 81369Y886 |
| PXF | INVESCO EXCH TRADED FD TR II | 301 | $12 | 0.0% | $39.80 | — | FTSE RAFI DEV | 46138E743 |
| IJR | ISHARES TR | 129 | $12 | 0.0% | $92.41 | — | CORE S&P SCP ETF | 464287804 |
| SIXG | ETF SER SOLUTIONS | 375 | $12 | 0.0% | $31.51 | — | DEFIANCE NEXT | 26922A289 |
| ESGV | VANGUARD WORLD FD | 177 | $12 | 0.0% | $66.31 | — | ESG US STK ETF | 921910733 |
| VBK | VANGUARD INDEX FDS | 58 | $11 | 0.0% | $197.03 | — | SML CP GRW ETF | 922908595 |
| SUSA | ISHARES TR | 142 | $11 | 0.0% | $80.48 | — | MSCI USA ESG SLC | 464288802 |
| DOW | DOW INC | 213 | $11 | 0.0% | $51.79 | 0.0% | COM | 260557103 |
| SLDP | SOLID POWER INC | 2,000 | $11 | 0.0% | $7.81 | 0.0% | CLASS A COM | 83422N105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 218 | $10 | 0.0% | $54.01 | — | MTG-BKD SECS ETF | 92206C771 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 125 | $10 | 0.0% | $81.75 | — | SPONSORED ADS | 874039100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 155 | $10 | 0.0% | $65.90 | — | CLOUD COMPUTING | 33734X192 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 460 | $10 | 0.0% | $21.84 | — | COM SHS | 670699107 |
| — | NEXTERA ENERGY INC | 200 | $10 | 0.0% | $49.65 | — | UNIT 99/99/9999 | 65339F770 |
| CNP | CENTERPOINT ENERGY INC | 334 | $10 | 0.0% | $28.01 | 0.0% | COM | 15189T107 |
| CRWD | CROWDSTRIKE HLDGS INC | 57 | $10 | 0.0% | $181.10 | 0.0% | CL A | 22788C105 |
| PYPL | PAYPAL HLDGS INC | 135 | $9 | 0.0% | $86.55 | 0.0% | COM | 70450Y103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 54 | $9 | 0.0% | $171.37 | — | SMLLCP 600 IDX | 921932828 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 96 | $9 | 0.0% | $88.52 | 0.0% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 4 | $9 | 0.0% | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| VSGX | VANGUARD WORLD FD | 173 | $8 | 0.0% | $49.08 | — | ESG INTL STK ETF | 921910725 |
| DMXF | ISHARES TR | 162 | $8 | 0.0% | $52.28 | — | ESG EAFE ETF | 46436E759 |
| IDXX | IDEXX LABS INC | 24 | $8 | 0.0% | $407.78 | 0.0% | COM | 45168D104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 28 | $8 | 0.0% | $348.20 | 0.0% | CL A | 989207105 |
| VT | VANGUARD INTL EQUITY INDEX F | 87 | $7 | 0.0% | $85.56 | — | TT WRLD ST ETF | 922042742 |
| SAM | BOSTON BEER INC | 24 | $7 | 0.0% | $347.95 | 0.0% | CL A | 100557107 |
| DIS | DISNEY WALT CO | 75 | $7 | 0.0% | $108.44 | 0.0% | COM | 254687106 |
| PAYC | PAYCOM SOFTWARE INC | 25 | $7 | 0.0% | $289.25 | 0.0% | COM | 70432V102 |
| CMCSA | COMCAST CORP NEW | 176 | $7 | 0.0% | $38.36 | 0.0% | CL A | 20030N101 |
| — | SVB FINANCIAL GROUP | 17 | $7 | 0.0% | $395.00 | — | COM | 78486Q101 |
| YUMC | YUM CHINA HLDGS INC | 133 | $6 | 0.0% | $42.11 | 0.0% | COM | 98850P109 |
| ASML | ASML HOLDING N V | 13 | $6 | 0.0% | $475.92 | — | N Y REGISTRY SHS | N07059210 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 53 | $6 | 0.0% | $105.46 | 0.0% | CL A | 98980L101 |
| SCHZ | SCHWAB STRATEGIC TR | 111 | $5 | 0.0% | $47.68 | — | US AGGREGATE B | 808524839 |
| PEY | INVESCO EXCHANGE TRADED FD T | 240 | $5 | 0.0% | $20.55 | — | HIG YLD EQ DIV | 46137V563 |
| TTD | THE TRADE DESK INC | 111 | $5 | 0.0% | $54.77 | 0.0% | COM CL A | 88339J105 |
| VDE | VANGUARD WORLD FDS | 46 | $5 | 0.0% | $99.65 | — | ENERGY ETF | 92204A306 |
| ESML | ISHARES TR | 142 | $4 | 0.0% | $31.42 | — | ESG AWARE MSCI | 46435U663 |
| LDEM | ISHARES TR | 91 | $4 | 0.0% | $47.27 | — | ESG MSCI EM LDRS | 46436E601 |
| FVRR | FIVERR INTL LTD | 125 | $4 | 0.0% | $47.54 | 0.0% | ORD SHS | M4R82T106 |
| QRVO | QORVO INC | 44 | $4 | 0.0% | $107.86 | 0.0% | COM | 74736K101 |
| STAA | STAAR SURGICAL CO | 58 | $4 | 0.0% | $64.43 | 0.0% | COM PAR $0.01 | 852312305 |
| EAGG | ISHARES TR | 83 | $4 | 0.0% | $49.22 | — | ESG AWR US AGRGT | 46435U549 |
| VCEB | VANGUARD WORLD FD | 65 | $4 | 0.0% | $62.51 | — | ESG US CORP BD | 921910691 |
| SHOP | SHOPIFY INC | 130 | $4 | 0.0% | $42.70 | 0.0% | CL A | 82509L107 |
| ARKK | ARK ETF TR | 100 | $4 | 0.0% | $39.88 | — | INNOVATION ETF | 00214Q104 |
| GT | GOODYEAR TIRE & RUBR CO | 360 | $4 | 0.0% | $12.52 | 0.0% | COM | 382550101 |
| SWKS | SKYWORKS SOLUTIONS INC | 41 | $4 | 0.0% | $96.70 | 0.0% | COM | 83088M102 |
| EPAM | EPAM SYS INC | 12 | $4 | 0.0% | $305.54 | 0.0% | COM | 29414B104 |
| KARS | KRANESHARES TR | 100 | $4 | 0.0% | $35.26 | — | ELEC VEH FUTUR | 500767827 |
| — | AMC ENTMT HLDGS INC | 250 | $3 | 0.0% | $13.55 | — | CL A COM | 00165C104 |
| TXN | TEXAS INSTRS INC | 22 | $3 | 0.0% | $150.98 | 0.0% | COM | 882508104 |
| TTC | TORO CO | 45 | $3 | 0.0% | $81.15 | 0.0% | COM | 891092108 |
| MMM | 3M CO | 25 | $3 | 0.0% | $105.20 | 0.0% | COM | 88579Y101 |
| CC | CHEMOURS CO | 100 | $3 | 0.0% | $32.21 | 0.0% | COM | 163851108 |
| VONG | VANGUARD SCOTTSDALE FDS | 55 | $3 | 0.0% | $56.44 | — | VNG RUS1000GRW | 92206C680 |
| DOCU | DOCUSIGN INC | 53 | $3 | 0.0% | $80.96 | 0.0% | COM | 256163106 |
| V | VISA INC | 15 | $3 | 0.0% | $201.06 | 0.0% | COM CL A | 92826C839 |
| DMTKQ | DERMTECH INC | 500 | $3 | 0.0% | $5.54 | — | COM | 24984K105 |
| UBER | UBER TECHNOLOGIES INC | 135 | $3 | 0.0% | $26.55 | 0.0% | COM | 90353T100 |
| ZION | ZIONS BANCORPORATION N A | 53 | $3 | 0.0% | $56.83 | 0.0% | COM | 989701107 |
| ABT | ABBOTT LABS | 24 | $3 | 0.0% | $106.10 | 0.0% | COM | 002824100 |
| KO | COCA COLA CO | 40 | $3 | 0.0% | $56.76 | 0.0% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 9 | $2 | 0.0% | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6 | $2 | 0.0% | $416.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| WBD | WARNER BROS DISCOVERY INC | 185 | $2 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| COST | COSTCO WHSL CORP NEW | 5 | $2 | 0.0% | $484.91 | 0.0% | COM | 22160K105 |
| CI | CIGNA CORP NEW | 9 | $2 | 0.0% | $241.40 | 0.0% | COM | 125523100 |
| SLVM | SYLVAMO CORP | 71 | $2 | 0.0% | $37.90 | 0.0% | COMMON STOCK | 871332102 |
| PSX | PHILLIPS 66 | 28 | $2 | 0.0% | $68.05 | +18.9% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 133 | $2 | 0.0% | $15.32 | 0.0% | COM | 49456B101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $2 | 0.0% | $16.76 | 0.0% | SHS | G66721104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6 | $2 | 0.0% | $406.98 | 0.0% | COM | 00724F101 |
| VXUS | VANGUARD STAR FDS | 42 | $2 | 0.0% | $52.19 | — | VG TL INTL STK F | 921909768 |
| CRM | SALESFORCE INC | 13 | $2 | 0.0% | $174.57 | 0.0% | COM | 79466L302 |
| ZTS | ZOETIS INC | 12 | $2 | 0.0% | $166.76 | 0.0% | CL A | 98978V103 |
| INTC | INTEL CORP | 55 | $2 | 0.0% | $40.62 | 0.0% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 6 | $2 | 0.0% | $345.63 | 0.0% | COM | 78409V104 |
| TMUS | T-MOBILE US INC | 15 | $2 | 0.0% | $126.05 | 0.0% | COM | 872590104 |
| SONY | SONY GROUP CORPORATION | 24 | $2 | 0.0% | $81.79 | — | SPONSORED ADR | 835699307 |
| AVGO | BROADCOM INC | 4 | $2 | 0.0% | $52.39 | 0.0% | COM | 11135F101 |
| C | CITIGROUP INC | 42 | $2 | 0.0% | $43.77 | 0.0% | COM NEW | 172967424 |
| INTU | INTUIT | 5 | $2 | 0.0% | $404.46 | 0.0% | COM | 461202103 |
| TFC | TRUIST FINL CORP | 40 | $2 | 0.0% | $40.78 | 0.0% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 12 | $2 | 0.0% | $145.52 | 0.0% | COM | 693475105 |
| HUM | HUMANA INC | 4 | $2 | 0.0% | $428.58 | 0.0% | COM | 444859102 |
| PGR | PROGRESSIVE CORP | 16 | $2 | 0.0% | $103.34 | 0.0% | COM | 743315103 |
| CCI | CROWN CASTLE INTL CORP NEW | 11 | $2 | 0.0% | $150.18 | 0.0% | COM | 22822V101 |
| — | BLACKROCK INC | 3 | $2 | 0.0% | $609.33 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHN CORP | 8 | $2 | 0.0% | $226.47 | 0.0% | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 9 | $2 | 0.0% | $234.60 | 0.0% | COM NEW | 46120E602 |
| VTWV | VANGUARD SCOTTSDALE FDS | 15 | $2 | 0.0% | $119.93 | — | VNG RUS2000VAL | 92206C649 |
| USB | US BANCORP DEL | 39 | $2 | 0.0% | $41.90 | 0.0% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 10 | $2 | 0.0% | $197.29 | 0.0% | COM | 149123101 |
| EL | LAUDER ESTEE COS INC | 7 | $2 | 0.0% | $238.47 | 0.0% | CL A | 518439104 |
| ORCL | ORACLE CORP | 25 | $2 | 0.0% | $69.84 | 0.0% | COM | 68389X105 |
| DEO | DIAGEO PLC | 10 | $2 | 0.0% | $174.20 | — | SPON ADR NEW | 25243Q205 |
| IQV | IQVIA HLDGS INC | 8 | $2 | 0.0% | $217.16 | 0.0% | COM | 46266C105 |
| SAP | SAP SE | 19 | $2 | 0.0% | $90.74 | — | SPON ADR | 803054204 |
| — | LAM RESEARCH CORP | 4 | $2 | 0.0% | $426.25 | — | COM | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12 | $2 | 0.0% | $117.50 | 0.0% | COM | 459200101 |
| ECL | ECOLAB INC | 11 | $2 | 0.0% | $158.99 | 0.0% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 9 | $2 | 0.0% | $182.99 | 0.0% | COM | 452308109 |
| MCO | MOODYS CORP | 6 | $2 | 0.0% | $290.01 | 0.0% | COM | 615369105 |
| PRGO | PERRIGO CO PLC | 40 | $2 | 0.0% | $37.14 | 0.0% | SHS | G97822103 |
| EQNR | EQUINOR ASA | 46 | $2 | 0.0% | $34.76 | — | SPONSORED ADR | 29446M102 |
| VOE | VANGUARD INDEX FDS | 12 | $2 | 0.0% | $132.00 | — | MCAP VL IDXVIP | 922908512 |
| — | SYNEOS HEALTH INC | 22 | $2 | 0.0% | $71.68 | — | CL A | 87166B102 |
| LKQ | LKQ CORP | 32 | $2 | 0.0% | $44.76 | 0.0% | COM | 501889208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10 | $2 | 0.0% | $153.94 | 0.0% | SHS USD | G50871105 |
| — | UNILEVER PLC | 34 | $2 | 0.0% | $45.85 | — | SPON ADR NEW | 904767704 |
| AMT | AMERICAN TOWER CORP NEW | 6 | $2 | 0.0% | $222.20 | 0.0% | COM | 03027X100 |
| SNOW | SNOWFLAKE INC | 11 | $2 | 0.0% | $158.42 | 0.0% | CL A | 833445109 |
| DDOG | DATADOG INC | 16 | $2 | 0.0% | $109.90 | 0.0% | CL A COM | 23804L103 |
| — | VERITIV CORP | 14 | $2 | 0.0% | $108.57 | — | COM | 923454102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11 | $2 | 0.0% | $142.25 | 0.0% | COM | 49338L103 |
| AZTA | AZENTA INC | 21 | $2 | 0.0% | $74.74 | 0.0% | COM | 114340102 |
| DG | DOLLAR GEN CORP NEW | 6 | $1 | 0.0% | $219.04 | 0.0% | COM | 256677105 |
| NEE | NEXTERA ENERGY INC | 19 | $1 | 0.0% | $68.84 | 0.0% | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 14 | $1 | 0.0% | $114.42 | 0.0% | COM | 14040H105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1 | 0.0% | $487.53 | 0.0% | CL A | 16119P108 |
| DUK | DUKE ENERGY CORP NEW | 13 | $1 | 0.0% | $95.38 | 0.0% | COM NEW | 26441C204 |
| GRFS | GRIFOLS S A | 117 | $1 | 0.0% | $11.88 | — | SP ADR REP B NVT | 398438408 |
| CL | COLGATE PALMOLIVE CO | 17 | $1 | 0.0% | $71.82 | 0.0% | COM | 194162103 |
| APH | AMPHENOL CORP NEW | 21 | $1 | 0.0% | $33.59 | 0.0% | CL A | 032095101 |
| MEDP | MEDPACE HLDGS INC | 9 | $1 | 0.0% | $144.76 | 0.0% | COM | 58506Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 36 | $1 | 0.0% | $40.71 | 0.0% | COM | 101137107 |
| QS | QUANTUMSCAPE CORP | 152 | $1 | 0.0% | $13.35 | 0.0% | COM CL A | 74767V109 |
| VTRS | VIATRIS INC | 124 | $1 | 0.0% | $9.29 | 0.0% | COM | 92556V106 |
| FIS | FIDELITY NATL INFORMATION SV | 14 | $1 | 0.0% | $90.53 | 0.0% | COM | 31620M106 |
| GIS | GENERAL MLS INC | 17 | $1 | 0.0% | $61.84 | 0.0% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 14 | $1 | 0.0% | $106.08 | 0.0% | COM | 038222105 |
| OKTA | OKTA INC | 14 | $1 | 0.0% | $107.99 | 0.0% | CL A | 679295105 |
| RMD | RESMED INC | 6 | $1 | 0.0% | $206.03 | 0.0% | COM | 761152107 |
| GDDY | GODADDY INC | 18 | $1 | 0.0% | $76.01 | 0.0% | CL A | 380237107 |
| LOW | LOWES COS INC | 7 | $1 | 0.0% | $179.56 | 0.0% | COM | 548661107 |
| SNPS | SYNOPSYS INC | 4 | $1 | 0.0% | $301.65 | 0.0% | COM | 871607107 |
| NRG | NRG ENERGY INC | 31 | $1 | 0.0% | $37.04 | 0.0% | COM NEW | 629377508 |
| PUK | PRUDENTIAL PLC | 47 | $1 | 0.0% | $25.13 | — | ADR | 74435K204 |
| AJG | GALLAGHER ARTHUR J & CO | 7 | $1 | 0.0% | $160.18 | 0.0% | COM | 363576109 |
| — | SWITCH INC | 33 | $1 | 0.0% | $33.52 | — | CL A | 87105L104 |
| UPS | UNITED PARCEL SERVICE INC | 6 | $1 | 0.0% | $153.35 | 0.0% | CL B | 911312106 |
| MAR | MARRIOTT INTL INC NEW | 8 | $1 | 0.0% | $159.48 | 0.0% | CL A | 571903202 |
| WM | WASTE MGMT INC DEL | 7 | $1 | 0.0% | $147.93 | 0.0% | COM | 94106L109 |
| TCX | TUCOWS INC | 24 | $1 | 0.0% | $52.94 | 0.0% | COM NEW | 898697206 |
| TJX | TJX COS INC NEW | 19 | $1 | 0.0% | $57.42 | 0.0% | COM | 872540109 |
| XEL | XCEL ENERGY INC | 15 | $1 | 0.0% | $64.35 | 0.0% | COM | 98389B100 |
| — | GREENBOX POS | 1,010 | $1 | 0.0% | $1.05 | — | COM NEW | 39366L208 |
| NFLX | NETFLIX INC | 6 | $1 | 0.0% | $22.17 | 0.0% | COM | 64110L106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 54 | $1 | 0.0% | $18.94 | 0.0% | CL A COM | 71742Q106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 52 | $1 | 0.0% | $23.67 | 0.0% | COM | 28414H103 |
| VZ | VERIZON COMMUNICATIONS INC | 20 | $1 | 0.0% | $40.11 | 0.0% | COM | 92343V104 |
| SO | SOUTHERN CO | 14 | $1 | 0.0% | $64.29 | 0.0% | COM | 842587107 |
| WAT | WATERS CORP | 3 | $1 | 0.0% | $317.42 | 0.0% | COM | 941848103 |
| RELX | RELX PLC | 36 | $1 | 0.0% | $26.94 | — | SPONSORED ADR | 759530108 |
| MVST | MICROVAST HOLDINGS INC | 432 | $1 | 0.0% | $4.29 | 0.0% | COM | 59516C106 |
| NOC | NORTHROP GRUMMAN CORP | 2 | $1 | 0.0% | $432.80 | 0.0% | COM | 666807102 |
| VLO | VALERO ENERGY CORP | 9 | $1 | 0.0% | $105.92 | 0.0% | COM | 91913Y100 |
| PLD | PROLOGIS INC. | 8 | $1 | 0.0% | $123.36 | 0.0% | COM | 74340W103 |
| BRKR | BRUKER CORP | 15 | $1 | 0.0% | $60.52 | 0.0% | COM | 116794108 |
| PSA | PUBLIC STORAGE | 3 | $1 | 0.0% | $288.90 | 0.0% | COM | 74460D109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $1 | 0.0% | $9.88 | 0.0% | CL A | 69608A108 |
| STLA | STELLANTIS N.V | 73 | $1 | 0.0% | $12.37 | — | SHS | N82405106 |
| DE | DEERE & CO | 3 | $1 | 0.0% | $349.66 | 0.0% | COM | 244199105 |
| OMC | OMNICOM GROUP INC | 14 | $1 | 0.0% | $65.19 | 0.0% | COM | 681919106 |
| MET | METLIFE INC | 14 | $1 | 0.0% | $59.26 | 0.0% | COM | 59156R108 |
| D | DOMINION ENERGY INC | 11 | $1 | 0.0% | $69.34 | 0.0% | COM | 25746U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7 | $1 | 0.0% | $127.28 | 0.0% | COM | 874054109 |
| RPRX | ROYALTY PHARMA PLC | 20 | $1 | 0.0% | $40.99 | 0.0% | SHS CLASS A | G7709Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4 | $1 | 0.0% | $202.51 | 0.0% | COM | 053015103 |
| KHC | KRAFT HEINZ CO | 22 | $1 | 0.0% | $33.56 | 0.0% | COM | 500754106 |
| SPYG | SPDR SER TR | 16 | $1 | 0.0% | $52.31 | — | PRTFLO S&P500 GW | 78464A409 |
| PCAR | PACCAR INC | 10 | $1 | 0.0% | $48.56 | 0.0% | COM | 693718108 |
| EXC | EXELON CORP | 18 | $1 | 0.0% | $41.23 | 0.0% | COM | 30161N101 |
| CSX | CSX CORP | 28 | $1 | 0.0% | $30.95 | 0.0% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 6 | $1 | 0.0% | $114.77 | 0.0% | COM | 494368103 |
| SE | SEA LTD | 12 | $1 | 0.0% | $66.92 | — | SPONSORD ADS | 81141R100 |
| DFAU | DIMENSIONAL ETF TRUST | 30 | $1 | 0.0% | $26.67 | — | US CORE EQT MKT | 25434V104 |
| CB | CHUBB LIMITED | 4 | $1 | 0.0% | $196.27 | 0.0% | COM | H1467J104 |
| KDP | KEURIG DR PEPPER INC | 22 | $1 | 0.0% | $32.86 | 0.0% | COM | 49271V100 |
| MRSH | MARSH & MCLENNAN COS INC | 5 | $1 | 0.0% | $151.71 | 0.0% | COM | 571748102 |
| ALC | ALCON AG | 11 | $1 | 0.0% | $72.16 | 0.0% | ORD SHS | H01301128 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 34 | $1 | 0.0% | $22.62 | — | NY REGISTRY SH | 03938L203 |
| OXY | OCCIDENTAL PETE CORP | 13 | $1 | 0.0% | $58.13 | 0.0% | COM | 674599105 |
| PRU | PRUDENTIAL FINL INC | 8 | $1 | 0.0% | $88.48 | 0.0% | COM | 744320102 |
| HSBC | HSBC HLDGS PLC | 23 | $1 | 0.0% | $32.70 | — | SPON ADR NEW | 404280406 |
| UBS | UBS GROUP AG | 46 | $1 | 0.0% | $17.53 | 0.0% | SHS | H42097107 |
| MNST | MONSTER BEVERAGE CORP NEW | 8 | $1 | 0.0% | $43.49 | 0.0% | COM | 61174X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3 | $1 | 0.0% | $223.52 | 0.0% | COM | 502431109 |
| IWS | ISHARES TR | 7 | $1 | 0.0% | $103.29 | — | RUS MDCP VAL ETF | 464287473 |
| NET | CLOUDFLARE INC | 16 | $1 | 0.0% | $72.02 | 0.0% | CL A COM | 18915M107 |
| STZ | CONSTELLATION BRANDS INC | 3 | $1 | 0.0% | $228.42 | 0.0% | CL A | 21036P108 |
| FDX | FEDEX CORP | 3 | $1 | 0.0% | $196.73 | 0.0% | COM | 31428X106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5 | $1 | 0.0% | $135.80 | — | 500 VAL IDX FD | 921932703 |
| DFSV | DIMENSIONAL ETF TRUST | 30 | $1 | 0.0% | $22.60 | — | US SMALL CAP VAL | 25434V815 |
| OGN | ORGANON & CO | 20 | $1 | 0.0% | $29.51 | 0.0% | COMMON STOCK | 68622V106 |
| — | NANOSTRING TECHNOLOGIES INC | 53 | $1 | 0.0% | $12.72 | — | COM | 63009R109 |
| WAB | WABTEC | 8 | $1 | 0.0% | $87.32 | 0.0% | COM | 929740108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11 | $1 | 0.0% | $55.13 | 0.0% | COM | 74112D101 |
| BAX | BAXTER INTL INC | 10 | $1 | 0.0% | $66.43 | 0.0% | COM | 071813109 |
| KLAC | KLA CORP | 2 | $1 | 0.0% | $323.74 | 0.0% | COM NEW | 482480100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1 | 0.0% | $43.02 | 0.0% | COM | 67103H107 |
| CDW | CDW CORP | 4 | $1 | 0.0% | $160.53 | 0.0% | COM | 12514G108 |
| ICL | ICL GROUP LTD | 69 | $1 | 0.0% | $11.05 | 0.0% | SHS | M53213100 |
| CPB | CAMPBELL SOUP CO | 13 | $1 | 0.0% | $41.66 | 0.0% | COM | 134429109 |
| CME | CME GROUP INC | 3 | $1 | 0.0% | $181.95 | 0.0% | COM | 12572Q105 |
| SRE | SEMPRA | 4 | $1 | 0.0% | $71.33 | 0.0% | COM | 816851109 |
| NEM | NEWMONT CORP | 10 | $1 | 0.0% | $63.27 | 0.0% | COM | 651639106 |
| ADI | ANALOG DEVICES INC | 4 | $1 | 0.0% | $147.64 | 0.0% | COM | 032654105 |
| BX | BLACKSTONE INC | 6 | $1 | 0.0% | $96.09 | 0.0% | COM | 09260D107 |
| CAJPY | CANON INC | 24 | $1 | 0.0% | $22.75 | — | SPONSORED ADR | 138006309 |
| LTC | LTC PPTYS INC | 14 | $1 | 0.0% | $38.43 | — | COM | 502175102 |
| LNG | CHENIERE ENERGY INC | 4 | $1 | 0.0% | $136.20 | 0.0% | COM NEW | 16411R208 |
| GPC | GENUINE PARTS CO | 4 | $1 | 0.0% | $120.31 | 0.0% | COM | 372460105 |
| RBLX | ROBLOX CORP | 16 | $1 | 0.0% | $33.59 | 0.0% | CL A | 771049103 |
| RSG | REPUBLIC SVCS INC | 4 | $1 | 0.0% | $125.31 | 0.0% | COM | 760759100 |
| NUE | NUCOR CORP | 5 | $1 | 0.0% | $127.87 | 0.0% | COM | 670346105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15 | $1 | 0.0% | $35.69 | 0.0% | COM | 03209R103 |
| SYY | SYSCO CORP | 6 | $1 | 0.0% | $72.65 | +4.2% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 3 | $1 | 0.0% | $161.81 | 0.0% | COM | 89417E109 |
| PANW | PALO ALTO NETWORKS INC | 1 | $0 | 0.0% | $88.67 | 0.0% | COM | 697435105 |
| FANG | DIAMONDBACK ENERGY INC | 4 | $0 | 0.0% | $115.34 | 0.0% | COM | 25278X109 |
| AEP | AMERICAN ELEC PWR CO INC | 5 | $0 | 0.0% | $86.63 | 0.0% | COM | 025537101 |
| O | REALTY INCOME CORP | 7 | $0 | 0.0% | $56.50 | 0.0% | COM | 756109104 |
| INVA | INNOVIVA INC | 32 | $0 | 0.0% | $16.38 | 0.0% | COM | 45781M101 |
| — | MARATHON OIL CORP | 20 | $0 | 0.0% | $22.50 | — | COM | 565849106 |
| ARCC | ARES CAPITAL CORP | 25 | $0 | 0.0% | $13.84 | 0.0% | COM | 04010L103 |
| SIGA | SIGA TECHNOLOGIES INC | 38 | $0 | 0.0% | $6.86 | 0.0% | COM | 826917106 |
| FMC | FMC CORP | 4 | $0 | 0.0% | $106.89 | 0.0% | COM NEW | 302491303 |
| — | KELLOGG CO | 6 | $0 | 0.0% | $57.31 | 0.0% | COM | 487836108 |
| — | OXFORD LANE CAP CORP | 75 | $0 | 0.0% | $5.68 | — | COM | 691543102 |
| ES | EVERSOURCE ENERGY | 5 | $0 | 0.0% | $76.33 | 0.0% | COM | 30040W108 |
| STE | STERIS PLC | 2 | $0 | 0.0% | $218.04 | 0.0% | SHS USD | G8473T100 |
| WELL | WELLTOWER INC | 5 | $0 | 0.0% | $81.18 | 0.0% | COM | 95040Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4 | $0 | 0.0% | $95.43 | 0.0% | COM NEW | 12541W209 |
| WEC | WEC ENERGY GROUP INC | 4 | $0 | 0.0% | $89.42 | 0.0% | COM | 92939U106 |
| TTMI | TTM TECHNOLOGIES INC | 31 | $0 | 0.0% | $13.82 | 0.0% | COM | 87305R109 |
| AFL | AFLAC INC | 7 | $0 | 0.0% | $54.37 | 0.0% | COM | 001055102 |
| ULTA | ULTA BEAUTY INC | 1 | $0 | 0.0% | $397.38 | 0.0% | COM | 90384S303 |
| TS | TENARIS S A | 15 | $0 | 0.0% | $25.73 | — | SPONSORED ADS | 88031M109 |
| TAP | MOLSON COORS BEVERAGE CO | 7 | $0 | 0.0% | $47.91 | 0.0% | CL B | 60871R209 |
| ED | CONSOLIDATED EDISON INC | 4 | $0 | 0.0% | $84.05 | 0.0% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6 | $0 | 0.0% | $60.04 | 0.0% | COM | 744573106 |
| INCY | INCYTE CORP | 5 | $0 | 0.0% | $75.93 | 0.0% | COM | 45337C102 |
| MAT | MATTEL INC | 17 | $0 | 0.0% | $23.62 | 0.0% | COM | 577081102 |
| ARGX | ARGENX SE | 1 | $0 | 0.0% | $379.00 | — | SPONSORED ADR | 04016X101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $0 | 0.0% | $416.87 | 0.0% | COM | 879360105 |
| CTAS | CINTAS CORP | 1 | $0 | 0.0% | $94.28 | 0.0% | COM | 172908105 |
| CHD | CHURCH & DWIGHT CO INC | 4 | $0 | 0.0% | $90.44 | 0.0% | COM | 171340102 |
| CSWC | CAPITAL SOUTHWEST CORP | 20 | $0 | 0.0% | $14.14 | 0.0% | COM | 140501107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3 | $0 | 0.0% | $128.38 | 0.0% | ORD | M22465104 |
| NOK | NOKIA CORP | 79 | $0 | 0.0% | $4.62 | — | SPONSORED ADR | 654902204 |
| NHI | NATIONAL HEALTH INVS INC | 6 | $0 | 0.0% | $60.67 | — | COM | 63633D104 |
| — | BUNGE LIMITED | 4 | $0 | 0.0% | $90.75 | — | COM | G16962105 |
| EQR | EQUITY RESIDENTIAL | 5 | $0 | 0.0% | $68.15 | 0.0% | SH BEN INT | 29476L107 |
| WSUPW | WHEELS UP EXPERIENCE INC | 1,000 | $0 | 0.0% | $0.36 | — | *W EXP 07/13/202 | 96328L114 |
| INVH | INVITATION HOMES INC | 10 | $0 | 0.0% | $33.60 | 0.0% | COM | 46187W107 |
| MAA | MID-AMER APT CMNTYS INC | 2 | $0 | 0.0% | $161.97 | 0.0% | COM | 59522J103 |
| MRVL | MARVELL TECHNOLOGY INC | 8 | $0 | 0.0% | $55.82 | 0.0% | COM | 573874104 |
| VRSK | VERISK ANALYTICS INC | 2 | $0 | 0.0% | $182.08 | 0.0% | COM | 92345Y106 |
| TSN | TYSON FOODS INC | 4 | $0 | 0.0% | $79.36 | 0.0% | CL A | 902494103 |
| AVT | AVNET INC | 8 | $0 | 0.0% | $39.62 | 0.0% | COM | 053807103 |
| CEG | CONSTELLATION ENERGY CORP | 6 | $0 | 0.0% | $58.42 | 0.0% | COM | 21037T109 |
| — | INTRA-CELLULAR THERAPIES INC | 6 | $0 | 0.0% | $57.17 | — | COM | 46116X101 |
| — | VMWARE INC | 3 | $0 | 0.0% | $114.00 | — | CL A COM | 928563402 |
| PAYX | PAYCHEX INC | 3 | $0 | 0.0% | $112.87 | 0.0% | COM | 704326107 |
| EXR | EXTRA SPACE STORAGE INC | 2 | $0 | 0.0% | $158.60 | 0.0% | COM | 30225T102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2 | $0 | 0.0% | $186.76 | 0.0% | COM | 759509102 |
| OHI | OMEGA HEALTHCARE INVS INC | 12 | $0 | 0.0% | $28.25 | — | COM | 681936100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19 | $0 | 0.0% | $17.59 | 0.0% | COM | 928298108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5 | $0 | 0.0% | $72.07 | 0.0% | CL A | 192446102 |
| ARW | ARROW ELECTRS INC | 3 | $0 | 0.0% | $116.75 | 0.0% | COM | 042735100 |
| FITB | FIFTH THIRD BANCORP | 10 | $0 | 0.0% | $32.32 | 0.0% | COM | 316773100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3 | $0 | 0.0% | $136.71 | 0.0% | COM | 43300A203 |
| OKE | ONEOK INC NEW | 6 | $0 | 0.0% | $53.43 | 0.0% | COM | 682680103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4 | $0 | 0.0% | $79.62 | 0.0% | COM | 09061G101 |
| LMND | LEMONADE INC | 18 | $0 | 0.0% | $21.07 | 0.0% | COM | 52567D107 |
| DELL | DELL TECHNOLOGIES INC | 7 | $0 | 0.0% | $43.54 | 0.0% | CL C | 24703L202 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1 | $0 | 0.0% | $317.61 | 0.0% | CL A | 78410G104 |
| — | HORIZON THERAPEUTICS PUB L | 4 | $0 | 0.0% | $80.00 | — | SHS | G46188101 |
| PLUS | EPLUS INC | 6 | $0 | 0.0% | $55.95 | 0.0% | COM | 294268107 |
| ANIX | ANIXA BIOSCIENCES INC | 100 | $0 | 0.0% | $3.15 | 0.0% | COM | 03528H109 |
| MUR | MURPHY OIL CORP | 10 | $0 | 0.0% | $33.62 | 0.0% | COM | 626717102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2 | $0 | 0.0% | $150.99 | 0.0% | COM | 127387108 |
| FAST | FASTENAL CO | 6 | $0 | 0.0% | $24.63 | 0.0% | COM | 311900104 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $0 | 0.0% | $333.40 | 0.0% | COM | 573284106 |
| MTRN | MATERION CORP | 4 | $0 | 0.0% | $80.32 | 0.0% | COM | 576690101 |
| FTNT | FORTINET INC | 5 | $0 | 0.0% | $59.39 | 0.0% | COM | 34959E109 |
| COIN | COINBASE GLOBAL INC | 6 | $0 | 0.0% | $95.18 | 0.0% | COM CL A | 19260Q107 |
| — | KAMAN CORP | 9 | $0 | 0.0% | $31.33 | — | COM | 483548103 |
| MOH | MOLINA HEALTHCARE INC | 1 | $0 | 0.0% | $302.10 | 0.0% | COM | 60855R100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1 | $0 | 0.0% | $273.47 | 0.0% | COM | 83417M104 |
| AON | AON PLC | 1 | $0 | 0.0% | $279.95 | 0.0% | SHS CL A | G0403H108 |
| ALKS | ALKERMES PLC | 9 | $0 | 0.0% | $28.72 | 0.0% | SHS | G01767105 |
| DGX | QUEST DIAGNOSTICS INC | 2 | $0 | 0.0% | $126.95 | 0.0% | COM | 74834L100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4 | $0 | 0.0% | $65.15 | 0.0% | COM | 416515104 |
| JBL | JABIL INC | 5 | $0 | 0.0% | $57.29 | 0.0% | COM | 466313103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1 | $0 | 0.0% | $128.50 | 0.0% | COM | 679580100 |
| LFUS | LITTELFUSE INC | 1 | $0 | 0.0% | $250.79 | 0.0% | COM | 537008104 |
| — | JACOBS ENGR GROUP INC | 2 | $0 | 0.0% | $127.50 | — | COM | 469814107 |
| SCSC | SCANSOURCE INC | 8 | $0 | 0.0% | $35.05 | 0.0% | COM | 806037107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5 | $0 | 0.0% | $45.02 | 0.0% | COM | 413197104 |
| TRGP | TARGA RES CORP | 4 | $0 | 0.0% | $66.31 | 0.0% | COM | 87612G101 |
| FOX | FOX CORP | 8 | $0 | 0.0% | $30.87 | 0.0% | CL B COM | 35137L204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1 | $0 | 0.0% | $203.30 | 0.0% | COM | 91307C102 |
| CE | CELANESE CORP DEL | 2 | $0 | 0.0% | $135.03 | 0.0% | COM | 150870103 |
| BABA | ALIBABA GROUP HLDG LTD | 2 | $0 | 0.0% | $114.00 | — | SPONSORED ADS | 01609W102 |
| SRPT | SAREPTA THERAPEUTICS INC | 3 | $0 | 0.0% | $73.57 | 0.0% | COM | 803607100 |
| AN | AUTONATION INC | 2 | $0 | 0.0% | $113.41 | 0.0% | COM | 05329W102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5 | $0 | 0.0% | $45.93 | 0.0% | COM | 269796108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 100 | $0 | 0.0% | $2.66 | 0.0% | COM CL A | 18914F103 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $0 | 0.0% | $208.80 | 0.0% | COM NEW | 620076307 |
| ALB | ALBEMARLE CORP | 1 | $0 | 0.0% | $212.49 | 0.0% | COM | 012653101 |
| EXEL | EXELIXIS INC | 10 | $0 | 0.0% | $20.61 | 0.0% | COM | 30161Q104 |
| HOLX | HOLOGIC INC | 3 | $0 | 0.0% | $74.24 | 0.0% | COM | 436440101 |
| — | ZUORA INC | 23 | $0 | 0.0% | $8.96 | — | COM CL A | 98983V106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 32 | $0 | 0.0% | $6.03 | — | COM | 92766K106 |
| FOXA | FOX CORP | 6 | $0 | 0.0% | $33.56 | 0.0% | CL A COM | 35137L105 |
| — | CITIUS PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.92 | — | COM NEW | 17322U207 |
| PCRX | PACIRA BIOSCIENCES INC | 3 | $0 | 0.0% | $65.50 | 0.0% | COM | 695127100 |
| GLOB | GLOBANT S A | 1 | $0 | 0.0% | $203.59 | 0.0% | COM | L44385109 |
| KSS | KOHLS CORP | 4 | $0 | 0.0% | $49.02 | 0.0% | COM | 500255104 |
| VMC | VULCAN MATLS CO | 1 | $0 | 0.0% | $160.39 | 0.0% | COM | 929160109 |
| — | WESTROCK CO | 3 | $0 | 0.0% | $40.00 | — | COM | 96145D105 |
| CFR | CULLEN FROST BANKERS INC | 1 | $0 | 0.0% | $114.03 | 0.0% | COM | 229899109 |
| SBSW | SIBANYE STILLWATER LTD | 10 | $0 | 0.0% | $10.00 | — | SPONSORED ADR | 82575P107 |
| FLEX | FLEX LTD | 6 | $0 | 0.0% | $12.39 | 0.0% | ORD | Y2573F102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16 | $0 | 0.0% | $6.81 | 0.0% | COM | 683712103 |
| UPST | UPSTART HLDGS INC | 2 | $0 | 0.0% | $59.55 | 0.0% | COM | 91680M107 |
| — | CREDIT SUISSE AG NASSAU BRH | 13 | $0 | 0.0% | $4.23 | — | X LINK SILVER | 22542D449 |
| SONO | SONOS INC | 3 | $0 | 0.0% | $22.42 | 0.0% | COM | 83570H108 |
| U | UNITY SOFTWARE INC | 1 | $0 | 0.0% | $56.78 | 0.0% | COM | 91332U101 |
| BB | BLACKBERRY LTD | 3 | $0 | 0.0% | $5.93 | 0.0% | COM | 09228F103 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 4 | $0 | 0.0% | $1.75 | — | ORD SHS | Q6519V120 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1 | $0 | 0.0% | $13.38 | 0.0% | COM | 565788106 |
| TELFY | TELEFONICA S A | 76 | $0 | 0.0% | — | — | SPONSORED ADR | 879382208 |