CIK: 0001827844 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $406,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 279,435 | $124,547 | 30.6% | $360.96 | — | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 925,128 | $56,544 | 13.9% | $54.96 | — | CORE MSCI INTL | 46435G326 |
| DFUV | DIMENSIONAL ETF TRUST | 1,057,454 | $36,482 | 9.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 628,953 | $29,177 | 7.2% | $44.85 | — | US TARGETED VLU | 25434V609 |
| SHV | ISHARES TR | 211,771 | $23,390 | 5.8% | $110.50 | — | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 51,815 | $10,051 | 2.5% | $110.00 | +56.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 56,063 | $9,279 | 2.3% | $127.77 | +16.5% | COM | 478160104 |
| IEMG | ISHARES INC | 106,794 | $5,264 | 1.3% | $50.40 | — | CORE MSCI EMKT | 46434G103 |
| PWRD | ENGINE NO 1 ETF TRUST | 93,823 | $4,910 | 1.2% | $47.65 | — | TRANSFORM CLMTE | 29287L205 |
| MRK | MERCK & CO INC | 41,197 | $4,754 | 1.2% | $66.01 | +58.3% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 13,499 | $4,597 | 1.1% | $209.02 | +47.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 41,954 | $4,500 | 1.1% | $41.77 | +138.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,944 | $4,414 | 1.1% | $237.35 | +37.5% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 12,137 | $3,745 | 0.9% | $213.75 | +30.8% | SHS CLASS A | G1151C101 |
| ONB | OLD NATL BANCORP IND | 262,663 | $3,662 | 0.9% | $13.73 | -3.2% | COM | 680033107 |
| BSV | VANGUARD BD INDEX FDS | 37,137 | $2,806 | 0.7% | $80.17 | — | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR | 27,151 | $2,656 | 0.7% | $100.38 | — | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 9,120 | $2,387 | 0.6% | $205.62 | -2.8% | COM | 88160R101 |
| IWB | ISHARES TR | 9,357 | $2,281 | 0.6% | $208.13 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 10,694 | $2,127 | 0.5% | $176.09 | — | SMALL CP ETF | 922908751 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,943,884 | $1,944 | 0.5% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| VXF | VANGUARD INDEX FDS | 11,910 | $1,773 | 0.4% | $177.28 | — | EXTEND MKT ETF | 922908652 |
| IJR | ISHARES TR | 16,000 | $1,594 | 0.4% | $82.29 | — | CORE S&P SCP ETF | 464287804 |
| GNSS | GENASYS INC | 600,000 | $1,560 | 0.4% | $3.21 | -14.0% | COM | 36872P103 |
| QUAL | ISHARES TR | 11,332 | $1,528 | 0.4% | $104.96 | — | MSCI USA QLT FCT | 46432F339 |
| PG | PROCTER AND GAMBLE CO | 10,061 | $1,527 | 0.4% | $117.12 | +20.7% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 3,405 | $1,509 | 0.4% | $396.07 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,602 | $1,419 | 0.3% | $95.23 | +24.0% | COM | 459200101 |
| AMZN | AMAZON COM INC | 10,210 | $1,331 | 0.3% | $116.79 | -2.2% | COM | 023135106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,113 | $1,197 | 0.3% | $157.82 | +14.6% | COM | 502431109 |
| TTD | THE TRADE DESK INC | 15,334 | $1,184 | 0.3% | $50.95 | +32.8% | COM CL A | 88339J105 |
| VOO | VANGUARD INDEX FDS | 2,760 | $1,124 | 0.3% | $345.16 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 14,561 | $1,058 | 0.3% | $79.37 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 2,402 | $945 | 0.2% | $320.54 | +15.4% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 2,226 | $942 | 0.2% | $21.14 | +56.9% | COM | 67066G104 |
| ABT | ABBOTT LABS | 8,629 | $941 | 0.2% | $98.99 | +2.5% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 6,432 | $935 | 0.2% | $102.98 | +25.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 7,557 | $905 | 0.2% | $107.95 | +5.8% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 6,029 | $857 | 0.2% | $126.97 | — | VALUE ETF | 922908744 |
| FFIN | FIRST FINL BANKSHARES INC | 28,584 | $814 | 0.2% | $26.73 | 0.0% | COM | 32020R109 |
| GE | GENERAL ELECTRIC CO | 7,354 | $808 | 0.2% | $64.16 | +24.4% | COM NEW | 369604301 |
| DDOG | DATADOG INC | 7,549 | $743 | 0.2% | $78.10 | +7.1% | CL A COM | 23804L103 |
| HD | HOME DEPOT INC | 2,382 | $740 | 0.2% | $242.93 | +13.8% | COM | 437076102 |
| MMM | 3M CO | 7,383 | $739 | 0.2% | $110.37 | -29.7% | COM | 88579Y101 |
| IEFA | ISHARES TR | 10,925 | $737 | 0.2% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 6,060 | $733 | 0.2% | $103.49 | +11.0% | CAP STK CL C | 02079K107 |
| EXPE | EXPEDIA GROUP INC | 6,624 | $725 | 0.2% | $168.49 | -42.3% | COM NEW | 30212P303 |
| IWF | ISHARES TR | 2,576 | $709 | 0.2% | $223.48 | — | RUS 1000 GRW ETF | 464287614 |
| GPC | GENUINE PARTS CO | 4,050 | $685 | 0.2% | $80.03 | +89.1% | COM | 372460105 |
| VV | VANGUARD INDEX FDS | 3,336 | $676 | 0.2% | $156.30 | — | LARGE CAP ETF | 922908637 |
| DFAC | DIMENSIONAL ETF TRUST | 23,961 | $651 | 0.2% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| ABBV | ABBVIE INC | 4,613 | $622 | 0.2% | $91.09 | +46.8% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 8,312 | $606 | 0.1% | $49.14 | +39.5% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,728 | $600 | 0.1% | $126.63 | +60.5% | COM | 053015103 |
| FUL | FULLER H B CO | 8,216 | $588 | 0.1% | $67.01 | -5.5% | COM | 359694106 |
| VO | VANGUARD INDEX FDS | 2,502 | $551 | 0.1% | $192.70 | — | MID CAP ETF | 922908629 |
| REET | ISHARES TR | 23,688 | $544 | 0.1% | $24.61 | — | GLOBAL REIT ETF | 46434V647 |
| COST | COSTCO WHSL CORP NEW | 1,005 | $541 | 0.1% | $389.56 | +25.0% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 6,998 | $539 | 0.1% | $70.26 | +3.8% | COM | 194162103 |
| BNL | BROADSTONE NET LEASE INC | 34,291 | $529 | 0.1% | $23.40 | — | COM | 11135E203 |
| SHOP | SHOPIFY INC | 8,141 | $526 | 0.1% | $36.50 | +54.9% | CL A | 82509L107 |
| PFE | PFIZER INC | 13,618 | $500 | 0.1% | $27.56 | +20.5% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 10,818 | $490 | 0.1% | $27.69 | +32.1% | COM | 02209S103 |
| EFA | ISHARES TR | 6,717 | $487 | 0.1% | $61.44 | — | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 5,730 | $486 | 0.1% | $56.98 | +33.6% | COM | 872540109 |
| CI | THE CIGNA GROUP | 1,728 | $485 | 0.1% | $161.03 | +54.0% | COM | 125523100 |
| WMT | WALMART INC | 3,079 | $484 | 0.1% | $41.89 | +16.9% | COM | 931142103 |
| IQLT | ISHARES TR | 13,394 | $477 | 0.1% | $32.31 | — | MSCI INTL QUALTY | 46434V456 |
| ISRG | INTUITIVE SURGICAL INC | 1,360 | $465 | 0.1% | $299.76 | +0.9% | COM NEW | 46120E602 |
| IWR | ISHARES TR | 6,252 | $457 | 0.1% | $69.66 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 1,528 | $400 | 0.1% | $245.98 | — | CORE S&P MCP ETF | 464287507 |
| NVO | NOVO-NORDISK A S | 2,245 | $363 | 0.1% | $78.23 | — | ADR | 670100205 |
| VBR | VANGUARD INDEX FDS | 2,194 | $363 | 0.1% | $144.14 | — | SM CP VAL ETF | 922908611 |
| ASML | ASML HOLDING N V | 490 | $355 | 0.1% | $592.19 | — | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 1,886 | $349 | 0.1% | $115.17 | +48.1% | COM | 713448108 |
| — | IMMUNOGEN INC | 17,950 | $339 | 0.1% | $3.79 | — | COM | 45253H101 |
| CTVA | CORTEVA INC | 5,728 | $328 | 0.1% | $26.48 | +113.8% | COM | 22052L104 |
| SYK | STRYKER CORPORATION | 1,053 | $321 | 0.1% | $183.63 | +53.2% | COM | 863667101 |
| ZTS | ZOETIS INC | 1,857 | $320 | 0.1% | $149.75 | +12.3% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 3,224 | $315 | 0.1% | $58.86 | +43.5% | COM | 718172109 |
| SYY | SYSCO CORP | 4,142 | $307 | 0.1% | $60.38 | +13.5% | COM | 871829107 |
| DHR | DANAHER CORPORATION | 1,229 | $295 | 0.1% | $216.97 | -3.8% | COM | 235851102 |
| DOW | DOW INC | 5,398 | $288 | 0.1% | $33.91 | +33.4% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 4,004 | $286 | 0.1% | $21.09 | +28.9% | COM | 26614N102 |
| KMB | KIMBERLY-CLARK CORP | 2,031 | $280 | 0.1% | $123.49 | +1.8% | COM | 494368103 |
| META | META PLATFORMS INC | 969 | $278 | 0.1% | $249.96 | -2.0% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 1,375 | $268 | 0.1% | $138.38 | +27.8% | COM | 032654105 |
| CVS | CVS HEALTH CORP | 3,859 | $267 | 0.1% | $60.47 | +6.3% | COM | 126650100 |
| KO | COCA COLA CO | 4,423 | $266 | 0.1% | $41.50 | +38.2% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 615 | $247 | 0.1% | $383.10 | -6.6% | COM | 78409V104 |
| ROK | ROCKWELL AUTOMATION INC | 748 | $246 | 0.1% | $238.69 | +15.6% | COM | 773903109 |
| NEE | NEXTERA ENERGY INC | 3,317 | $246 | 0.1% | $64.78 | +8.1% | COM | 65339F101 |
| LOW | LOWES COS INC | 1,083 | $245 | 0.1% | $139.87 | +41.4% | COM | 548661107 |
| MET | METLIFE INC | 4,258 | $241 | 0.1% | $36.42 | +40.6% | COM | 59156R108 |
| INTC | INTEL CORP | 7,168 | $240 | 0.1% | $46.08 | -33.3% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 882 | $233 | 0.1% | $226.73 | +6.7% | COM | 075887109 |
| HUBS | HUBSPOT INC | 435 | $231 | 0.1% | $435.74 | +7.6% | COM | 443573100 |
| VUG | VANGUARD INDEX FDS | 804 | $228 | 0.1% | $248.29 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 1,405 | $221 | 0.1% | $100.23 | +42.9% | COM | 166764100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,318 | $215 | 0.1% | $38.69 | +9.9% | COM | 14448C104 |
| MCD | MCDONALDS CORP | 706 | $211 | 0.1% | $182.43 | +49.7% | COM | 580135101 |
| IGM | ISHARES TR | 535 | $210 | 0.1% | $299.89 | — | EXPND TEC SC ETF | 464287549 |
| CLX | CLOROX CO DEL | 1,320 | $210 | 0.1% | $188.92 | -21.9% | COM | 189054109 |
| VYM | VANGUARD WHITEHALL FDS | 1,968 | $209 | 0.1% | $81.09 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 1,197 | $208 | 0.1% | $116.90 | — | TECHNOLOGY | 81369Y803 |
| CNI | CANADIAN NATL RY CO | 1,705 | $206 | 0.1% | $103.12 | +9.0% | COM | 136375102 |
| GS | GOLDMAN SACHS GROUP INC | 630 | $203 | 0.0% | $212.06 | +45.2% | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 1,455 | $202 | 0.0% | $120.94 | +12.1% | COM | 872590104 |
| SCZ | ISHARES TR | 3,385 | $200 | 0.0% | $60.15 | — | EAFE SML CP ETF | 464288273 |
| DIS | DISNEY WALT CO | 2,207 | $197 | 0.0% | $125.18 | -26.1% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,991 | $195 | 0.0% | $66.91 | +37.9% | COM | 75513E101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,396 | $195 | 0.0% | $71.56 | +11.0% | COMMON STOCK | 36266G107 |
| WM | WASTE MGMT INC DEL | 1,117 | $194 | 0.0% | $132.36 | +19.9% | COM | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS | 263 | $189 | 0.0% | $620.42 | +23.6% | COM | 75886F107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 382 | $187 | 0.0% | $395.32 | +1.9% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 387 | $186 | 0.0% | $384.37 | +20.9% | COM | 91324P102 |
| CRM | SALESFORCE INC | 876 | $185 | 0.0% | $204.88 | -1.6% | COM | 79466L302 |
| ATR | APTARGROUP INC | 1,590 | $184 | 0.0% | $110.32 | +2.5% | COM | 038336103 |
| PPG | PPG INDS INC | 1,205 | $179 | 0.0% | $105.30 | +25.0% | COM | 693506107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,342 | $177 | 0.0% | $43.32 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 477 | $176 | 0.0% | $337.14 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,716 | $174 | 0.0% | $50.40 | +16.9% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 771 | $170 | 0.0% | $205.78 | — | TOTAL STK MKT | 922908769 |
| LNT | ALLIANT ENERGY CORP | 3,211 | $169 | 0.0% | $49.56 | -1.0% | COM | 018802108 |
| CSCO | CISCO SYS INC | 3,239 | $168 | 0.0% | $39.86 | +14.2% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 1,481 | $166 | 0.0% | $64.54 | +56.5% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 312 | $163 | 0.0% | $417.29 | +28.3% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,570 | $158 | 0.0% | $82.83 | — | SPONSORED ADS | 874039100 |
| DBI | DESIGNER BRANDS INC | 15,570 | $157 | 0.0% | $5.79 | +30.3% | CL A | 250565108 |
| BA | BOEING CO | 738 | $156 | 0.0% | $170.43 | +21.9% | COM | 097023105 |
| IWD | ISHARES TR | 983 | $155 | 0.0% | $118.01 | — | RUS 1000 VAL ETF | 464287598 |
| EMR | EMERSON ELEC CO | 1,715 | $155 | 0.0% | $58.78 | +36.2% | COM | 291011104 |
| STT | STATE STR CORP | 2,115 | $155 | 0.0% | $75.79 | -13.5% | COM | 857477103 |
| NKE | NIKE INC | 1,334 | $147 | 0.0% | $108.46 | +2.6% | CL B | 654106103 |
| APH | AMPHENOL CORP NEW | 1,695 | $144 | 0.0% | $33.37 | +13.7% | CL A | 032095101 |
| KKR | KKR & CO INC | 2,550 | $143 | 0.0% | $60.50 | -15.0% | COM | 48251W104 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,090 | $143 | 0.0% | $41.70 | — | VAN FTSE DEV MKT | 921943858 |
| SO | SOUTHERN CO | 2,013 | $141 | 0.0% | $53.97 | +21.0% | COM | 842587107 |
| RPM | RPM INTL INC | 1,554 | $139 | 0.0% | $83.55 | -1.6% | COM | 749685103 |
| DFAX | DIMENSIONAL ETF TRUST | 5,953 | $139 | 0.0% | $23.31 | — | WORLD EX US CORE | 25434V880 |
| — | UNILEVER PLC | 2,592 | $135 | 0.0% | $57.17 | — | SPON ADR NEW | 904767704 |
| EQT | EQT CORP | 3,260 | $134 | 0.0% | $32.63 | +4.2% | COM | 26884L109 |
| COUR | COURSERA INC | 10,000 | $130 | 0.0% | $37.65 | -68.2% | COM | 22266M104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,493 | $130 | 0.0% | $42.45 | -26.5% | COM | 92343V104 |
| VXUS | VANGUARD STAR FDS | 2,316 | $130 | 0.0% | $56.53 | — | VG TL INTL STK F | 921909768 |
| IJJ | ISHARES TR | 1,197 | $128 | 0.0% | $94.92 | — | S&P MC 400VL ETF | 464287705 |
| TXN | TEXAS INSTRS INC | 697 | $125 | 0.0% | $160.25 | -0.7% | COM | 882508104 |
| SCHF | SCHWAB STRATEGIC TR | 3,451 | $123 | 0.0% | $35.94 | — | INTL EQTY ETF | 808524805 |
| PRU | PRUDENTIAL FINL INC | 1,369 | $121 | 0.0% | $50.42 | +45.7% | COM | 744320102 |
| XYL | XYLEM INC | 1,068 | $120 | 0.0% | $82.71 | +23.9% | COM | 98419M100 |
| HON | HONEYWELL INTL INC | 578 | $120 | 0.0% | $136.46 | +28.7% | COM | 438516106 |
| V | VISA INC | 498 | $118 | 0.0% | $197.19 | +13.8% | COM CL A | 92826C839 |
| PCAR | PACCAR INC | 1,405 | $117 | 0.0% | $45.96 | +44.7% | COM | 693718108 |
| GLW | CORNING INC | 3,344 | $117 | 0.0% | $27.45 | +11.5% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 1,501 | $116 | 0.0% | $59.54 | +21.9% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 1,294 | $114 | 0.0% | $86.70 | -8.4% | SHS | G5960L103 |
| SHY | ISHARES TR | 1,400 | $114 | 0.0% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| DE | DEERE & CO | 269 | $109 | 0.0% | $362.61 | +1.5% | COM | 244199105 |
| PLD | PROLOGIS INC. | 866 | $106 | 0.0% | $96.51 | +16.9% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 1,018 | $105 | 0.0% | $56.18 | +68.2% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 604 | $105 | 0.0% | $92.80 | +68.3% | COM | 025816109 |
| LDI | LOANDEPOT INC | 49,572 | $105 | 0.0% | $8.10 | -77.3% | COM CL A | 53946R106 |
| LLY | LILLY ELI & CO | 223 | $105 | 0.0% | $320.97 | +28.2% | COM | 532457108 |
| PINS | PINTEREST INC | 3,793 | $104 | 0.0% | $32.79 | -24.0% | CL A | 72352L106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 16,471 | $103 | 0.0% | $11.18 | -56.4% | SHS NEW | 030111207 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 707 | $103 | 0.0% | $124.98 | +6.1% | COM | 98956P102 |
| ITW | ILLINOIS TOOL WKS INC | 410 | $103 | 0.0% | $167.30 | +31.3% | COM | 452308109 |
| CME | CME GROUP INC | 544 | $101 | 0.0% | $167.44 | -0.6% | COM | 12572Q105 |
| ED | CONSOLIDATED EDISON INC | 1,076 | $97 | 0.0% | $61.64 | +41.6% | COM | 209115104 |
| SCHW | SCHWAB CHARLES CORP | 1,711 | $97 | 0.0% | $62.93 | -19.8% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 539 | $97 | 0.0% | $121.53 | +27.2% | CL B | 911312106 |
| UNP | UNION PAC CORP | 461 | $94 | 0.0% | $173.81 | +7.6% | COM | 907818108 |
| ILMN | ILLUMINA INC | 503 | $94 | 0.0% | $275.08 | -26.4% | COM | 452327109 |
| DFIV | DIMENSIONAL ETF TRUST | 2,838 | $93 | 0.0% | $29.39 | — | INTERNATNAL VAL | 25434V807 |
| ETN | EATON CORP PLC | 457 | $92 | 0.0% | $145.74 | +16.9% | SHS | G29183103 |
| KHC | KRAFT HEINZ CO | 2,522 | $90 | 0.0% | $25.88 | +29.7% | COM | 500754106 |
| WEC | WEC ENERGY GROUP INC | 1,012 | $89 | 0.0% | $78.17 | +7.5% | COM | 92939U106 |
| APD | AIR PRODS & CHEMS INC | 296 | $89 | 0.0% | $228.20 | +16.2% | COM | 009158106 |
| INMD | INMODE LTD | 2,365 | $88 | 0.0% | $44.84 | -22.1% | SHS | M5425M103 |
| DFAS | DIMENSIONAL ETF TRUST | 1,562 | $86 | 0.0% | $58.10 | — | US SMALL CAP ETF | 25434V500 |
| BSX | BOSTON SCIENTIFIC CORP | 1,579 | $85 | 0.0% | $38.81 | +34.6% | COM | 101137107 |
| AVGO | BROADCOM INC | 97 | $84 | 0.0% | $45.59 | +50.8% | COM | 11135F101 |
| TYL | TYLER TECHNOLOGIES INC | 200 | $83 | 0.0% | $345.80 | +11.4% | COM | 902252105 |
| IOT | SAMSARA INC | 3,000 | $83 | 0.0% | $14.17 | +56.5% | COM CL A | 79589L106 |
| MCO | MOODYS CORP | 232 | $81 | 0.0% | $269.72 | +15.1% | COM | 615369105 |
| OGN | ORGANON & CO | 3,869 | $81 | 0.0% | $26.49 | -27.9% | COMMON STOCK | 68622V106 |
| AMD | ADVANCED MICRO DEVICES INC | 703 | $80 | 0.0% | $86.93 | +19.6% | COM | 007903107 |
| VRSK | VERISK ANALYTICS INC | 348 | $79 | 0.0% | $176.86 | +16.8% | COM | 92345Y106 |
| CVNA | CARVANA CO | 3,000 | $78 | 0.0% | $8.67 | +59.9% | CL A | 146869102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 288 | $77 | 0.0% | $206.50 | +38.9% | COM | 83417M104 |
| TDG | TRANSDIGM GROUP INC | 84 | $75 | 0.0% | $500.86 | +35.0% | COM | 893641100 |
| EL | LAUDER ESTEE COS INC | 372 | $73 | 0.0% | $194.86 | +3.5% | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INC | 1,071 | $71 | 0.0% | $193.02 | -64.8% | COM | 70450Y103 |
| TER | TERADYNE INC | 630 | $70 | 0.0% | $98.15 | +1.0% | COM | 880770102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,692 | $69 | 0.0% | $23.91 | -3.3% | CL A | 82489W107 |
| QCOM | QUALCOMM INC | 576 | $69 | 0.0% | $102.38 | +5.8% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 2,345 | $67 | 0.0% | $23.68 | +12.4% | COM | 060505104 |
| NET | CLOUDFLARE INC | 1,010 | $66 | 0.0% | $53.21 | +12.2% | CL A COM | 18915M107 |
| ROKU | ROKU INC | 1,005 | $64 | 0.0% | $52.25 | +16.3% | COM CL A | 77543R102 |
| TD | TORONTO DOMINION BK ONT | 1,027 | $64 | 0.0% | $49.95 | +20.4% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 663 | $63 | 0.0% | $71.88 | +32.8% | COM | 780087102 |
| XYZ | BLOCK INC | 940 | $63 | 0.0% | $65.92 | -5.2% | CL A | 852234103 |
| F | FORD MTR CO DEL | 4,089 | $62 | 0.0% | $5.21 | +105.0% | COM | 345370860 |
| DFUS | DIMENSIONAL ETF TRUST | 1,275 | $61 | 0.0% | $46.79 | — | US EQUITY ETF | 25434V401 |
| PPL | PPL CORP | 2,293 | $61 | 0.0% | $21.74 | +15.7% | COM | 69351T106 |
| RBA | RB GLOBAL INC | 1,000 | $60 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| PUBM | PUBMATIC INC | 3,250 | $59 | 0.0% | $15.68 | +1.4% | COM CL A | 74467Q103 |
| — | CYBERARK SOFTWARE LTD | 375 | $59 | 0.0% | $121.78 | — | SHS | M2682V108 |
| T | AT&T INC | 3,505 | $56 | 0.0% | $15.06 | -1.8% | COM | 00206R102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,359 | $55 | 0.0% | $41.97 | — | GLB EX US ETF | 922042676 |
| IDV | ISHARES TR | 2,060 | $54 | 0.0% | $24.76 | — | INTL SEL DIV ETF | 464288448 |
| DG | DOLLAR GEN CORP NEW | 316 | $54 | 0.0% | $182.06 | +2.9% | COM | 256677105 |
| WWD | WOODWARD INC | 450 | $54 | 0.0% | $90.55 | +15.1% | COM | 980745103 |
| DVN | DEVON ENERGY CORP NEW | 1,094 | $53 | 0.0% | $43.91 | +3.5% | COM | 25179M103 |
| GIS | GENERAL MLS INC | 689 | $53 | 0.0% | $52.38 | +48.0% | COM | 370334104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 150 | $53 | 0.0% | $274.40 | +22.8% | COM | 92532F100 |
| ARKK | ARK ETF TR | 1,170 | $52 | 0.0% | $44.14 | — | INNOVATION ETF | 00214Q104 |
| SES | SES AI CORPORATION | 21,127 | $52 | 0.0% | $7.54 | -74.3% | CL A COM | 78397Q109 |
| DFAU | DIMENSIONAL ETF TRUST | 1,660 | $51 | 0.0% | $30.98 | — | US CORE EQT MKT | 25434V104 |
| — | ANSYS INC | 152 | $50 | 0.0% | $252.23 | — | COM | 03662Q105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 600 | $48 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| HEI | HEICO CORP NEW | 264 | $47 | 0.0% | $113.40 | +48.6% | COM | 422806109 |
| TT | TRANE TECHNOLOGIES PLC | 242 | $46 | 0.0% | $135.43 | +27.5% | SHS | G8994E103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 398 | $45 | 0.0% | $76.38 | +22.0% | COM | 00790R104 |
| GFS | GLOBALFOUNDRIES INC | 700 | $45 | 0.0% | $60.31 | +0.3% | ORDINARY SHARES | G39387108 |
| SHEL | SHELL PLC | 741 | $45 | 0.0% | $60.35 | — | SPON ADS | 780259305 |
| — | APTIV PLC | 425 | $43 | 0.0% | $85.86 | — | SHS | G6095L109 |
| SCHX | SCHWAB STRATEGIC TR | 815 | $43 | 0.0% | $59.22 | — | US LRG CAP ETF | 808524201 |
| BABA | ALIBABA GROUP HLDG LTD | 510 | $43 | 0.0% | $105.96 | — | SPONSORED ADS | 01609W102 |
| — | ARISTA NETWORKS INC | 261 | $42 | 0.0% | $169.82 | — | COM | 040413106 |
| SCHE | SCHWAB STRATEGIC TR | 1,715 | $42 | 0.0% | $30.52 | — | EMRG MKTEQ ETF | 808524706 |
| SOFI | SOFI TECHNOLOGIES INC | 5,057 | $42 | 0.0% | $4.98 | +31.0% | COM | 83406F102 |
| TROW | PRICE T ROWE GROUP INC | 360 | $40 | 0.0% | $104.97 | -8.1% | COM | 74144T108 |
| JOBY | JOBY AVIATION INC | 3,850 | $40 | 0.0% | $5.42 | 0.0% | COMMON STOCK | G65163100 |
| AMAT | APPLIED MATLS INC | 273 | $39 | 0.0% | $111.90 | +9.3% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR CO INC | 468 | $39 | 0.0% | $79.35 | +0.8% | COM | 025537101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 549 | $39 | 0.0% | $55.16 | +34.6% | COM | 81725T100 |
| MTB | M & T BK CORP | 309 | $38 | 0.0% | $148.24 | -25.4% | COM | 55261F104 |
| SBCF | SEACOAST BKG CORP FLA | 1,713 | $38 | 0.0% | $36.47 | -40.4% | COM NEW | 811707801 |
| OTIS | OTIS WORLDWIDE CORP | 406 | $36 | 0.0% | $62.21 | +29.6% | COM | 68902V107 |
| AMGN | AMGEN INC | 160 | $36 | 0.0% | $209.01 | +2.2% | COM | 031162100 |
| MCK | MCKESSON CORP | 83 | $35 | 0.0% | $351.24 | +8.1% | COM | 58155Q103 |
| ALB | ALBEMARLE CORP | 157 | $35 | 0.0% | $163.17 | +20.1% | COM | 012653101 |
| MKC | MCCORMICK & CO INC | 380 | $33 | 0.0% | $86.24 | -4.0% | COM NON VTG | 579780206 |
| BEAM | BEAM THERAPEUTICS INC | 1,027 | $33 | 0.0% | $45.30 | -28.4% | COM | 07373V105 |
| TXRH | TEXAS ROADHOUSE INC | 290 | $33 | 0.0% | $96.41 | +9.2% | COM | 882681109 |
| ORLY | OREILLY AUTOMOTIVE INC | 34 | $32 | 0.0% | $42.40 | +44.0% | COM | 67103H107 |
| CB | CHUBB LIMITED | 168 | $32 | 0.0% | $193.76 | -2.0% | COM | H1467J104 |
| LQDT | LIQUIDITY SVCS INC | 1,950 | $32 | 0.0% | $17.59 | -16.6% | COM | 53635B107 |
| DUK | DUKE ENERGY CORP NEW | 356 | $32 | 0.0% | $70.98 | +20.0% | COM NEW | 26441C204 |
| — | MATTERPORT INC | 10,000 | $32 | 0.0% | $2.80 | — | COM CL A | 577096100 |
| ADM | ARCHER DANIELS MIDLAND CO | 417 | $31 | 0.0% | $38.86 | +78.4% | COM | 039483102 |
| — | LITHIUM AMERS CORP NEW | 1,517 | $31 | 0.0% | $13.56 | — | COM NEW | 53680Q207 |
| SBUX | STARBUCKS CORP | 309 | $31 | 0.0% | $84.75 | +14.8% | COM | 855244109 |
| LIN | LINDE PLC | 80 | $31 | 0.0% | $346.39 | +1.9% | SHS | G54950103 |
| PNC | PNC FINL SVCS GROUP INC | 238 | $30 | 0.0% | $90.25 | +22.3% | COM | 693475105 |
| CPRT | COPART INC | 326 | $30 | 0.0% | $28.08 | +47.6% | COM | 217204106 |
| TSCO | TRACTOR SUPPLY CO | 134 | $30 | 0.0% | $42.74 | +2.4% | COM | 892356106 |
| PWR | QUANTA SVCS INC | 150 | $29 | 0.0% | $153.11 | +13.6% | COM | 74762E102 |
| WFC | WELLS FARGO CO NEW | 655 | $28 | 0.0% | $33.46 | +12.5% | COM | 949746101 |
| LNG | CHENIERE ENERGY INC | 181 | $28 | 0.0% | $116.26 | +27.4% | COM NEW | 16411R208 |
| WBD | WARNER BROS DISCOVERY INC | 2,166 | $27 | 0.0% | $15.13 | -14.2% | COM SER A | 934423104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 190 | $27 | 0.0% | $130.24 | +6.3% | COM | 030420103 |
| NFLX | NETFLIX INC | 61 | $27 | 0.0% | $39.17 | -6.0% | COM | 64110L106 |
| BRO | BROWN & BROWN INC | 386 | $27 | 0.0% | $43.51 | +43.8% | COM | 115236101 |
| HPQ | HP INC | 845 | $26 | 0.0% | $15.28 | +77.6% | COM | 40434L105 |
| SCHB | SCHWAB STRATEGIC TR | 501 | $26 | 0.0% | $62.78 | — | US BRD MKT ETF | 808524102 |
| MQ | MARQETA INC | 5,250 | $26 | 0.0% | $6.83 | -33.6% | CLASS A COM | 57142B104 |
| ADSK | AUTODESK INC | 124 | $25 | 0.0% | $236.27 | -15.4% | COM | 052769106 |
| XLB | SELECT SECTOR SPDR TR | 305 | $25 | 0.0% | $63.33 | — | SBI MATERIALS | 81369Y100 |
| VT | VANGUARD INTL EQUITY INDEX F | 254 | $25 | 0.0% | $97.07 | — | TT WRLD ST ETF | 922042742 |
| HSIC | HENRY SCHEIN INC | 300 | $24 | 0.0% | $64.14 | +23.2% | COM | 806407102 |
| SYM | SYMBOTIC INC | 562 | $24 | 0.0% | $21.89 | +50.1% | CLASS A COM | 87151X101 |
| MKTX | MARKETAXESS HLDGS INC | 90 | $24 | 0.0% | $475.96 | -39.8% | COM | 57060D108 |
| — | LABORATORY CORP AMER HLDGS | 97 | $23 | 0.0% | $233.88 | — | COM NEW | 50540R409 |
| DFAI | DIMENSIONAL ETF TRUST | 841 | $23 | 0.0% | $27.30 | — | INTL CORE EQT MK | 25434V203 |
| MS | MORGAN STANLEY | 267 | $23 | 0.0% | $82.26 | -4.7% | COM NEW | 617446448 |
| STAG | STAG INDL INC | 630 | $23 | 0.0% | $31.75 | — | COM | 85254J102 |
| TILE | INTERFACE INC | 2,500 | $22 | 0.0% | $9.84 | -22.1% | COM | 458665304 |
| CMCSA | COMCAST CORP NEW | 528 | $22 | 0.0% | $35.72 | +2.6% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 230 | $22 | 0.0% | $51.57 | +71.7% | COM | 718546104 |
| FANG | DIAMONDBACK ENERGY INC | 164 | $22 | 0.0% | $114.00 | +6.1% | COM | 25278X109 |
| KD | KYNDRYL HLDGS INC | 1,623 | $22 | 0.0% | $21.59 | -37.3% | COMMON STOCK | 50155Q100 |
| CSX | CSX CORP | 631 | $22 | 0.0% | $28.43 | +7.0% | COM | 126408103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 57 | $21 | 0.0% | $377.66 | -9.6% | CL A | 16119P108 |
| DVYE | ISHARES INC | 839 | $21 | 0.0% | $29.80 | — | EM MKTS DIV ETF | 464286319 |
| IJT | ISHARES TR | 178 | $20 | 0.0% | $106.74 | — | S&P SML 600 GWT | 464287887 |
| SLF | SUN LIFE FINANCIAL INC. | 392 | $20 | 0.0% | $40.44 | +21.5% | COM | 866796105 |
| MSI | MOTOROLA SOLUTIONS INC | 69 | $20 | 0.0% | $263.03 | +5.7% | COM NEW | 620076307 |
| ENPH | ENPHASE ENERGY INC | 120 | $20 | 0.0% | $133.85 | +33.5% | COM | 29355A107 |
| VFQY | VANGUARD WELLINGTON FD | 173 | $20 | 0.0% | $113.88 | — | US QUALITY | 921935706 |
| OEF | ISHARES TR | 90 | $19 | 0.0% | $155.56 | — | S&P 100 ETF | 464287101 |
| — | ENSTAR GROUP LIMITED | 75 | $18 | 0.0% | $160.00 | — | SHS | G3075P101 |
| CTRA | COTERRA ENERGY INC | 716 | $18 | 0.0% | $24.38 | -6.5% | COM | 127097103 |
| CRWD | CROWDSTRIKE HLDGS INC | 122 | $18 | 0.0% | $188.46 | -26.1% | CL A | 22788C105 |
| ECL | ECOLAB INC | 94 | $18 | 0.0% | $184.64 | -9.4% | COM | 278865100 |
| LMT | LOCKHEED MARTIN CORP | 38 | $18 | 0.0% | $421.07 | +2.5% | COM | 539830109 |
| CDW | CDW CORP | 90 | $17 | 0.0% | $109.85 | +53.7% | COM | 12514G108 |
| STZ | CONSTELLATION BRANDS INC | 67 | $16 | 0.0% | $218.55 | +1.9% | CL A | 21036P108 |
| BX | BLACKSTONE INC | 175 | $16 | 0.0% | $81.16 | -1.2% | COM | 09260D107 |
| GNRC | GENERAC HLDGS INC | 109 | $16 | 0.0% | $114.00 | 0.0% | COM | 368736104 |
| SCHC | SCHWAB STRATEGIC TR | 479 | $16 | 0.0% | $37.72 | — | INTL SCEQT ETF | 808524888 |
| ENB | ENBRIDGE INC | 428 | $16 | 0.0% | $32.07 | 0.0% | COM | 29250N105 |
| LULU | LULULEMON ATHLETICA INC | 42 | $16 | 0.0% | $315.23 | +17.0% | COM | 550021109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 253 | $16 | 0.0% | $33.06 | — | COM UNIT RP LP | 559080106 |
| CWEN | CLEARWAY ENERGY INC | 546 | $16 | 0.0% | $18.69 | +37.8% | CL C | 18539C204 |
| YUM | YUM BRANDS INC | 110 | $15 | 0.0% | $84.28 | +52.8% | COM | 988498101 |
| SMH | VANECK ETF TRUST | 100 | $15 | 0.0% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| ONEQ | FIDELITY COMWLTH TR | 280 | $15 | 0.0% | $94.29 | — | NASDAQ COMPSIT | 315912808 |
| SMR | NUSCALE PWR CORP | 2,200 | $15 | 0.0% | $11.07 | -26.7% | CL A COM | 67079K100 |
| SEVN | SEVEN HILLS REALTY TRUST | 1,441 | $15 | 0.0% | $10.41 | — | COM | 81784E101 |
| FCX | FREEPORT-MCMORAN INC | 365 | $15 | 0.0% | $39.99 | -8.1% | CL B | 35671D857 |
| DVY | ISHARES TR | 128 | $15 | 0.0% | $111.17 | — | SELECT DIVID ETF | 464287168 |
| ULTA | ULTA BEAUTY INC | 30 | $14 | 0.0% | $215.16 | +127.7% | COM | 90384S303 |
| IWM | ISHARES TR | 75 | $14 | 0.0% | $176.57 | — | RUSSELL 2000 ETF | 464287655 |
| IR | INGERSOLL RAND INC | 213 | $14 | 0.0% | $52.20 | +13.0% | COM | 45687V106 |
| FDX | FEDEX CORP | 56 | $14 | 0.0% | $210.14 | +2.8% | COM | 31428X106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 824 | $14 | 0.0% | $12.66 | +12.2% | COM | 42824C109 |
| — | DIREXION SHS ETF TR | 1,000 | $13 | 0.0% | $13.35 | — | HYDROGEN ETF | 25460G617 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 195 | $13 | 0.0% | $120.36 | -44.4% | CL A | 98980L101 |
| LIT | GLOBAL X FDS | 200 | $13 | 0.0% | $65.02 | — | LITHIUM BTRY ETF | 37954Y855 |
| WAT | WATERS CORP | 48 | $13 | 0.0% | $318.42 | -12.6% | COM | 941848103 |
| — | SPRUCE POWER HOLDING CORP | 15,000 | $12 | 0.0% | $9.00 | — | COM CL A | 9837FR100 |
| — | PARAMOUNT GLOBAL | 748 | $12 | 0.0% | $26.65 | — | CLASS B COM | 92556H206 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,020 | $11 | 0.0% | $14.71 | — | COM | 67066V101 |
| — | SUPER MICRO COMPUTER INC | 46 | $11 | 0.0% | $249.26 | — | COM | 86800U104 |
| ALGN | ALIGN TECHNOLOGY INC | 32 | $11 | 0.0% | $346.89 | -8.2% | COM | 016255101 |
| GTLS | CHART INDS INC | 70 | $11 | 0.0% | $127.83 | -0.0% | COM | 16115Q308 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 74 | $11 | 0.0% | $121.62 | — | SHS | 337345102 |
| IDXX | IDEXX LABS INC | 21 | $11 | 0.0% | $374.93 | +27.8% | COM | 45168D104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 400 | $11 | 0.0% | $17.40 | — | COM | 293792107 |
| — | LAM RESEARCH CORP | 16 | $10 | 0.0% | $396.63 | — | COM | 512807108 |
| TQQQ | PROSHARES TR | 250 | $10 | 0.0% | $41.00 | — | ULTRAPRO QQQ | 74347X831 |
| ORCL | ORACLE CORP | 86 | $10 | 0.0% | $78.04 | +28.6% | COM | 68389X105 |
| SNOW | SNOWFLAKE INC | 57 | $10 | 0.0% | $258.49 | -37.1% | CL A | 833445109 |
| APO | APOLLO GLOBAL MGMT INC | 125 | $10 | 0.0% | $57.86 | +10.8% | COM | 03769M106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $9 | 0.0% | $142.10 | +39.5% | COM | 02043Q107 |
| ABNB | AIRBNB INC | 74 | $9 | 0.0% | $128.70 | -9.1% | COM CL A | 009066101 |
| CCL | CARNIVAL CORP | 500 | $9 | 0.0% | $11.70 | 0.0% | COMMON STOCK | 143658300 |
| YUMC | YUM CHINA HLDGS INC | 165 | $9 | 0.0% | $52.92 | +14.0% | COM | 98850P109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7 | $9 | 0.0% | $927.87 | +51.5% | COM | 592688105 |
| TW | TRADEWEB MKTS INC | 132 | $9 | 0.0% | $68.17 | +3.9% | CL A | 892672106 |
| NEM | NEWMONT CORP | 206 | $9 | 0.0% | $45.92 | -7.7% | COM | 651639106 |
| CAT | CATERPILLAR INC | 35 | $9 | 0.0% | $212.41 | +0.6% | COM | 149123101 |
| SIG | SIGNET JEWELERS LIMITED | 132 | $9 | 0.0% | $71.56 | -6.4% | SHS | G81276100 |
| CHWY | CHEWY INC | 214 | $8 | 0.0% | $41.96 | -17.0% | CL A | 16679L109 |
| M | MACYS INC | 507 | $8 | 0.0% | $7.00 | +128.4% | COM | 55616P104 |
| C | CITIGROUP INC | 170 | $8 | 0.0% | $42.74 | 0.0% | COM NEW | 172967424 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,000 | $8 | 0.0% | $7.79 | — | TR UNIT | 85207K107 |
| IUSG | ISHARES TR | 71 | $7 | 0.0% | $84.51 | — | CORE S&P US GWT | 464287671 |
| MRVL | MARVELL TECHNOLOGY INC | 112 | $7 | 0.0% | $46.98 | +2.4% | COM | 573874104 |
| SLB | SCHLUMBERGER LTD | 133 | $7 | 0.0% | $46.39 | -4.0% | COM STK | 806857108 |
| MRSH | MARSH & MCLENNAN COS INC | 34 | $6 | 0.0% | $130.03 | +31.1% | COM | 571748102 |
| NVS | NOVARTIS AG | 63 | $6 | 0.0% | $86.83 | — | SPONSORED ADR | 66987V109 |
| BBY | BEST BUY INC | 75 | $6 | 0.0% | $65.62 | 0.0% | COM | 086516101 |
| MAR | MARRIOTT INTL INC NEW | 33 | $6 | 0.0% | $129.51 | +30.5% | CL A | 571903202 |
| JD | JD.COM INC | 178 | $6 | 0.0% | $50.56 | — | SPON ADR CL A | 47215P106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 441 | $6 | 0.0% | $21.56 | — | COM | 338478100 |
| VTRS | VIATRIS INC | 598 | $6 | 0.0% | $13.29 | -36.3% | COM | 92556V106 |
| MPC | MARATHON PETE CORP | 49 | $6 | 0.0% | $109.94 | -0.0% | COM | 56585A102 |
| SHW | SHERWIN WILLIAMS CO | 21 | $6 | 0.0% | $239.17 | -3.8% | COM | 824348106 |
| KRUS | KURA SUSHI USA INC | 60 | $6 | 0.0% | $73.85 | 0.0% | CL A COM | 501270102 |
| — | CHARGEPOINT HOLDINGS INC | 634 | $6 | 0.0% | $8.79 | — | COM CL A | 15961R105 |
| INTU | INTUIT | 12 | $5 | 0.0% | $359.86 | +19.7% | COM | 461202103 |
| DB | DEUTSCHE BANK A G | 514 | $5 | 0.0% | $9.80 | 0.0% | NAMEN AKT | D18190898 |
| BKNG | BOOKING HOLDINGS INC | 2 | $5 | 0.0% | $2315.77 | +12.2% | COM | 09857L108 |
| RC | READY CAPITAL CORP | 472 | $5 | 0.0% | $11.28 | — | COM | 75574U101 |
| QYLD | GLOBAL X FDS | 300 | $5 | 0.0% | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| QFIN | QIFU TECHNOLOGY INC | 305 | $5 | 0.0% | $17.28 | — | AMERICAN DEP | 88557W101 |
| EOG | EOG RES INC | 46 | $5 | 0.0% | $89.24 | +17.0% | COM | 26875P101 |
| NOW | SERVICENOW INC | 9 | $5 | 0.0% | $88.94 | +12.4% | COM | 81762P102 |
| VOE | VANGUARD INDEX FDS | 36 | $5 | 0.0% | $142.70 | — | MCAP VL IDXVIP | 922908512 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30 | $5 | 0.0% | $162.43 | — | DIV APP ETF | 921908844 |
| UPRO | PROSHARES TR | 100 | $5 | 0.0% | $47.38 | — | ULTRPRO S&P500 | 74347X864 |
| BHF | BRIGHTHOUSE FINL INC | 100 | $5 | 0.0% | $30.79 | +39.9% | COM | 10922N103 |
| COF | CAPITAL ONE FINL CORP | 42 | $5 | 0.0% | $70.97 | +35.1% | COM | 14040H105 |
| RSG | REPUBLIC SVCS INC | 30 | $5 | 0.0% | $95.79 | +44.6% | COM | 760759100 |
| TGT | TARGET CORP | 34 | $5 | 0.0% | $124.91 | +8.1% | COM | 87612E106 |
| IQV | IQVIA HLDGS INC | 20 | $4 | 0.0% | $169.93 | +18.1% | COM | 46266C105 |
| AAL | AMERICAN AIRLS GROUP INC | 244 | $4 | 0.0% | $14.02 | +4.6% | COM | 02376R102 |
| LDOS | LEIDOS HOLDINGS INC | 49 | $4 | 0.0% | $84.14 | -1.9% | COM | 525327102 |
| ALL | ALLSTATE CORP | 39 | $4 | 0.0% | $108.45 | -1.6% | COM | 020002101 |
| MNST | MONSTER BEVERAGE CORP NEW | 74 | $4 | 0.0% | $47.28 | +20.3% | COM | 61174X109 |
| EW | EDWARDS LIFESCIENCES CORP | 44 | $4 | 0.0% | $78.51 | +10.7% | COM | 28176E108 |
| AON | AON PLC | 12 | $4 | 0.0% | $244.14 | +30.5% | SHS CL A | G0403H108 |
| VLO | VALERO ENERGY CORP | 34 | $4 | 0.0% | $117.15 | -8.5% | COM | 91913Y100 |
| BP | BP PLC | 113 | $4 | 0.0% | $17.35 | — | SPONSORED ADR | 055622104 |
| RACE | FERRARI N V | 12 | $4 | 0.0% | $186.02 | +56.6% | COM | N3167Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34 | $4 | 0.0% | $96.41 | +8.6% | COM | 45866F104 |
| WAB | WABTEC | 34 | $4 | 0.0% | $65.97 | +48.4% | COM | 929740108 |
| SFM | SPROUTS FMRS MKT INC | 100 | $4 | 0.0% | $32.36 | +7.9% | COM | 85208M102 |
| NSC | NORFOLK SOUTHN CORP | 16 | $4 | 0.0% | $213.84 | -6.4% | COM | 655844108 |
| DGX | QUEST DIAGNOSTICS INC | 25 | $4 | 0.0% | $108.67 | +20.5% | COM | 74834L100 |
| CNC | CENTENE CORP DEL | 52 | $4 | 0.0% | $78.85 | -15.4% | COM | 15135B101 |
| HAL | HALLIBURTON CO | 106 | $4 | 0.0% | $31.26 | -5.0% | COM | 406216101 |
| RDNW | RUMBLEON INC | 280 | $3 | 0.0% | $9.33 | 0.0% | COM CL B | 781386305 |
| WMB | WILLIAMS COS INC | 106 | $3 | 0.0% | $20.71 | +29.2% | COM | 969457100 |
| CLH | CLEAN HARBORS INC | 21 | $3 | 0.0% | $87.01 | +68.0% | COM | 184496107 |
| DHI | D R HORTON INC | 28 | $3 | 0.0% | $70.71 | +50.8% | COM | 23331A109 |
| EA | ELECTRONIC ARTS INC | 26 | $3 | 0.0% | $129.05 | -3.2% | COM | 285512109 |
| A | AGILENT TECHNOLOGIES INC | 28 | $3 | 0.0% | $108.50 | +15.3% | COM | 00846U101 |
| AMP | AMERIPRISE FINL INC | 10 | $3 | 0.0% | $309.91 | -4.3% | COM | 03076C106 |
| GM | GENERAL MTRS CO | 86 | $3 | 0.0% | $36.94 | -9.0% | COM | 37045V100 |
| FISV | FISERV INC | 26 | $3 | 0.0% | $105.29 | +11.8% | COM | 337738108 |
| — | KELLOGG CO | 47 | $3 | 0.0% | $56.60 | +3.0% | COM | 487836108 |
| PGR | PROGRESSIVE CORP | 24 | $3 | 0.0% | $120.04 | +2.1% | COM | 743315103 |
| EQIX | EQUINIX INC | 4 | $3 | 0.0% | $635.74 | +8.9% | COM | 29444U700 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34 | $3 | 0.0% | $65.19 | +13.2% | COM | 595017104 |
| CTAS | CINTAS CORP | 6 | $3 | 0.0% | $81.72 | +40.4% | COM | 172908105 |
| EFV | ISHARES TR | 61 | $3 | 0.0% | $48.95 | — | EAFE VALUE ETF | 464288877 |
| — | DIREXION SHS ETF TR | 500 | $3 | 0.0% | $5.92 | — | SP BIOTCH BL NEW | 25490K323 |
| AMT | AMERICAN TOWER CORP NEW | 15 | $3 | 0.0% | $194.63 | -8.5% | COM | 03027X100 |
| FSP | FRANKLIN STR PPTYS CORP | 1,949 | $3 | 0.0% | $3.64 | — | COM | 35471R106 |
| — | DISCOVER FINL SVCS | 24 | $3 | 0.0% | $66.96 | — | COM | 254709108 |
| — | BLACKROCK INC | 4 | $3 | 0.0% | $552.75 | — | COM | 09247X101 |
| — | DNP SELECT INCOME FD INC | 265 | $3 | 0.0% | $9.32 | — | COM | 23325P104 |
| FAST | FASTENAL CO | 46 | $3 | 0.0% | $21.80 | +17.8% | COM | 311900104 |
| SWKS | SKYWORKS SOLUTIONS INC | 24 | $3 | 0.0% | $135.25 | -28.5% | COM | 83088M102 |
| NTRS | NORTHERN TR CORP | 36 | $3 | 0.0% | $70.33 | 0.0% | COM | 665859104 |
| BIO | BIO RAD LABS INC | 7 | $3 | 0.0% | $406.95 | 0.0% | CL A | 090572207 |
| KR | KROGER CO | 56 | $3 | 0.0% | $32.92 | +36.7% | COM | 501044101 |
| FITB | FIFTH THIRD BANCORP | 100 | $3 | 0.0% | $17.16 | +34.7% | COM | 316773100 |
| AZO | AUTOZONE INC | 1 | $2 | 0.0% | $1181.54 | +115.9% | COM | 053332102 |
| O | REALTY INCOME CORP | 41 | $2 | 0.0% | $51.53 | +2.0% | COM | 756109104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32 | $2 | 0.0% | $34.89 | +87.6% | COM | 74251V102 |
| CHD | CHURCH & DWIGHT CO INC | 24 | $2 | 0.0% | $84.27 | +8.3% | COM | 171340102 |
| ROP | ROPER TECHNOLOGIES INC | 5 | $2 | 0.0% | $419.78 | +6.1% | COM | 776696106 |
| SCHA | SCHWAB STRATEGIC TR | 55 | $2 | 0.0% | $51.29 | — | US SML CAP ETF | 808524607 |
| GWW | GRAINGER W W INC | 3 | $2 | 0.0% | $324.27 | +107.6% | COM | 384802104 |
| GGG | GRACO INC | 27 | $2 | 0.0% | $52.23 | +43.7% | COM | 384109104 |
| SRE | SEMPRA | 16 | $2 | 0.0% | $59.26 | +16.0% | COM | 816851109 |
| COR | AMERISOURCEBERGEN CORP | 12 | $2 | 0.0% | $135.03 | +25.2% | COM | 03073E105 |
| — | ACTIVISION BLIZZARD INC | 27 | $2 | 0.0% | $98.49 | — | COM | 00507V109 |
| APA | APA CORPORATION | 66 | $2 | 0.0% | $19.79 | +59.7% | COM | 03743Q108 |
| TXT | TEXTRON INC | 33 | $2 | 0.0% | $44.95 | +46.3% | COM | 883203101 |
| — | PIONEER NAT RES CO | 10 | $2 | 0.0% | $124.98 | — | COM | 723787107 |
| ESLT | ELBIT SYS LTD | 10 | $2 | 0.0% | $149.35 | +26.8% | ORD | M3760D101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9 | $2 | 0.0% | $235.21 | -3.1% | CL A | 78410G104 |
| OKE | ONEOK INC NEW | 33 | $2 | 0.0% | $47.99 | +12.8% | COM | 682680103 |
| PSA | PUBLIC STORAGE | 7 | $2 | 0.0% | $218.48 | +19.4% | COM | 74460D109 |
| VRSN | VERISIGN INC | 9 | $2 | 0.0% | $204.76 | +6.7% | COM | 92343E102 |
| OXY | OCCIDENTAL PETE CORP | 34 | $2 | 0.0% | $58.11 | -1.4% | COM | 674599105 |
| D | DOMINION ENERGY INC | 38 | $2 | 0.0% | $56.48 | -15.8% | COM | 25746U109 |
| HWM | HOWMET AEROSPACE INC | 40 | $2 | 0.0% | $40.00 | +10.5% | COM | 443201108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13 | $2 | 0.0% | $140.53 | +0.6% | COM | 43300A203 |
| RF | REGIONS FINANCIAL CORP NEW | 106 | $2 | 0.0% | $8.96 | +74.3% | COM | 7591EP100 |
| HRL | HORMEL FOODS CORP | 46 | $2 | 0.0% | $40.52 | -9.8% | COM | 440452100 |
| HII | HUNTINGTON INGALLS INDS INC | 8 | $2 | 0.0% | $155.55 | +25.8% | COM | 446413106 |
| HCA | HCA HEALTHCARE INC | 6 | $2 | 0.0% | $260.05 | +4.6% | COM | 40412C101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29 | $2 | 0.0% | $49.48 | +15.4% | COM | 744573106 |
| EXC | EXELON CORP | 44 | $2 | 0.0% | $36.72 | +2.0% | COM | 30161N101 |
| HUM | HUMANA INC | 4 | $2 | 0.0% | $461.86 | +5.7% | COM | 444859102 |
| WELL | WELLTOWER INC | 22 | $2 | 0.0% | $65.30 | +11.3% | COM | 95040Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 17 | $2 | 0.0% | $62.37 | +23.5% | COM | V7780T103 |
| UAL | UNITED AIRLS HLDGS INC | 32 | $2 | 0.0% | $38.88 | +21.5% | COM | 910047109 |
| FTNT | FORTINET INC | 23 | $2 | 0.0% | $57.51 | +18.2% | COM | 34959E109 |
| INVH | INVITATION HOMES INC | 50 | $2 | 0.0% | $28.58 | +6.0% | COM | 46187W107 |
| JETS | ETF SER SOLUTIONS | 80 | $2 | 0.0% | $21.43 | — | US GLB JETS | 26922A842 |
| BIIB | BIOGEN INC | 6 | $2 | 0.0% | $244.54 | +21.8% | COM | 09062X103 |
| AVB | AVALONBAY CMNTYS INC | 9 | $2 | 0.0% | $147.49 | +10.0% | COM | 053484101 |
| NERV | MINERVA NEUROSCIENCES INC | 186 | $2 | 0.0% | $4.09 | +29.2% | COM NEW | 603380205 |
| ROST | ROSS STORES INC | 15 | $2 | 0.0% | $90.84 | +12.5% | COM | 778296103 |
| TSPH | TUSIMPLE HLDGS INC | 1,016 | $2 | 0.0% | $11.81 | — | CL A | 90089L108 |
| DXCM | DEXCOM INC | 13 | $2 | 0.0% | $111.39 | +8.6% | COM | 252131107 |
| COIN | COINBASE GLOBAL INC | 23 | $2 | 0.0% | $248.59 | -76.0% | COM CL A | 19260Q107 |
| NXPI | NXP SEMICONDUCTORS N V | 8 | $2 | 0.0% | $168.99 | +0.1% | COM | N6596X109 |
| — | HESS CORP | 12 | $2 | 0.0% | $132.34 | — | COM | 42809H107 |
| KMI | KINDER MORGAN INC DEL | 94 | $2 | 0.0% | $14.78 | +0.0% | COM | 49456B101 |
| SPG | SIMON PPTY GROUP INC NEW | 14 | $2 | 0.0% | $71.40 | +32.3% | COM | 828806109 |
| HBAN | HUNTINGTON BANCSHARES INC | 148 | $2 | 0.0% | $7.28 | +30.1% | COM | 446150104 |
| PH | PARKER-HANNIFIN CORP | 4 | $2 | 0.0% | $328.44 | 0.0% | COM | 701094104 |
| BALL | BALL CORP | 26 | $2 | 0.0% | $65.97 | -20.8% | COM | 058498106 |
| MU | MICRON TECHNOLOGY INC | 24 | $2 | 0.0% | $59.90 | +6.0% | COM | 595112103 |
| S | SENTINELONE INC | 100 | $2 | 0.0% | $40.89 | -58.6% | CL A | 81730H109 |
| DTE | DTE ENERGY CO | 13 | $1 | 0.0% | $89.20 | +13.7% | COM | 233331107 |
| L | LOEWS CORP | 24 | $1 | 0.0% | $48.12 | +19.3% | COM | 540424108 |
| USB | US BANCORP DEL | 43 | $1 | 0.0% | $38.93 | -27.0% | COM NEW | 902973304 |
| EFX | EQUIFAX INC | 6 | $1 | 0.0% | $169.08 | +22.2% | COM | 294429105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6 | $1 | 0.0% | $198.64 | +9.6% | COM | 127387108 |
| AFL | AFLAC INC | 20 | $1 | 0.0% | $64.16 | -1.5% | COM | 001055102 |
| MLM | MARTIN MARIETTA MATLS INC | 3 | $1 | 0.0% | $373.83 | +3.9% | COM | 573284106 |
| CEG | CONSTELLATION ENERGY CORP | 15 | $1 | 0.0% | $78.74 | +3.3% | COM | 21037T109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19 | $1 | 0.0% | $70.19 | -4.9% | COM | 416515104 |
| EXPD | EXPEDITORS INTL WASH INC | 11 | $1 | 0.0% | $99.04 | +11.0% | COM | 302130109 |
| SNPS | SYNOPSYS INC | 3 | $1 | 0.0% | $372.44 | +8.1% | COM | 871607107 |
| GD | GENERAL DYNAMICS CORP | 6 | $1 | 0.0% | $213.36 | -4.1% | COM | 369550108 |
| — | CELULARITY INC | 2,400 | $1 | 0.0% | $3.33 | — | COM CL A | 151190105 |
| PANW | PALO ALTO NETWORKS INC | 5 | $1 | 0.0% | $100.19 | +3.9% | COM | 697435105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 50 | $1 | 0.0% | $44.05 | -46.2% | COMMON STOCK | 98980F104 |
| DCI | DONALDSON INC | 20 | $1 | 0.0% | $44.64 | +34.0% | COM | 257651109 |
| BEN | FRANKLIN RESOURCES INC | 47 | $1 | 0.0% | $18.20 | +22.5% | COM | 354613101 |
| DOC | HEALTHPEAK PROPERTIES INC | 62 | $1 | 0.0% | $19.19 | -8.3% | COM | 42250P103 |
| EIX | EDISON INTL | 18 | $1 | 0.0% | $57.62 | +8.2% | COM | 281020107 |
| RJF | RAYMOND JAMES FINL INC | 12 | $1 | 0.0% | $75.23 | +18.7% | COM | 754730109 |
| TTC | TORO CO | 12 | $1 | 0.0% | $80.05 | +28.1% | COM | 891092108 |
| TRV | TRAVELERS COMPANIES INC | 7 | $1 | 0.0% | $127.75 | +31.3% | COM | 89417E109 |
| DOV | DOVER CORP | 8 | $1 | 0.0% | $138.45 | 0.0% | COM | 260003108 |
| ESS | ESSEX PPTY TR INC | 5 | $1 | 0.0% | $281.04 | -29.9% | COM | 297178105 |
| IBUY | AMPLIFY ETF TR | 25 | $1 | 0.0% | $46.24 | — | ONLIN RETL ETF | 032108102 |
| CCI | CROWN CASTLE INC | 10 | $1 | 0.0% | $139.93 | -26.8% | COM | 22822V101 |
| LEN | LENNAR CORP | 9 | $1 | 0.0% | $98.26 | +7.0% | CL A | 526057104 |
| — | TE CONNECTIVITY LTD | 8 | $1 | 0.0% | $110.19 | — | SHS | H84989104 |
| CRSP | CRISPR THERAPEUTICS AG | 20 | $1 | 0.0% | $90.75 | -37.5% | NAMEN AKT | H17182108 |
| FDHY | FIDELITY COVINGTON TRUST | 24 | $1 | 0.0% | $46.54 | — | HIGH YILD ETF | 316092618 |
| WY | WEYERHAEUSER CO MTN BE | 33 | $1 | 0.0% | $28.59 | -2.7% | COM NEW | 962166104 |
| LVS | LAS VEGAS SANDS CORP | 19 | $1 | 0.0% | $45.61 | +23.9% | COM | 517834107 |
| AJG | GALLAGHER ARTHUR J & CO | 5 | $1 | 0.0% | $192.09 | +5.8% | COM | 363576109 |
| MRNA | MODERNA INC | 9 | $1 | 0.0% | $144.14 | -7.4% | COM | 60770K107 |
| TWLO | TWILIO INC | 17 | $1 | 0.0% | $74.69 | -21.0% | CL A | 90138F102 |
| BK | BANK NEW YORK MELLON CORP | 24 | $1 | 0.0% | $43.74 | -8.8% | COM | 064058100 |
| HOG | HARLEY DAVIDSON INC | 30 | $1 | 0.0% | $29.33 | +19.1% | COM | 412822108 |
| — | MARATHON OIL CORP | 44 | $1 | 0.0% | $23.38 | — | COM | 565849106 |
| CAG | CONAGRA BRANDS INC | 29 | $1 | 0.0% | $30.05 | +4.5% | COM | 205887102 |
| AME | AMETEK INC | 6 | $1 | 0.0% | $139.44 | +2.9% | COM | 031100100 |
| KLAC | KLA CORP | 2 | $1 | 0.0% | $383.34 | +6.4% | COM NEW | 482480100 |
| PLUG | PLUG POWER INC | 90 | $1 | 0.0% | $22.64 | -59.8% | COM NEW | 72919P202 |
| SYF | SYNCHRONY FINANCIAL | 27 | $1 | 0.0% | $28.81 | 0.0% | COM | 87165B103 |
| KDP | KEURIG DR PEPPER INC | 29 | $1 | 0.0% | $30.38 | 0.0% | COM | 49271V100 |
| VMC | VULCAN MATLS CO | 4 | $1 | 0.0% | $143.12 | +31.3% | COM | 929160109 |
| AEE | AMEREN CORP | 11 | $1 | 0.0% | $78.68 | 0.0% | COM | 023608102 |
| URI | UNITED RENTALS INC | 2 | $1 | 0.0% | $361.03 | 0.0% | COM | 911363109 |
| ELV | ELEVANCE HEALTH INC | 2 | $1 | 0.0% | $436.54 | +1.4% | COM | 036752103 |
| CSGP | COSTAR GROUP INC | 10 | $1 | 0.0% | $77.21 | 0.0% | COM | 22160N109 |
| IP | INTERNATIONAL PAPER CO | 27 | $1 | 0.0% | $30.23 | -3.8% | COM | 460146103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9 | $1 | 0.0% | $84.24 | +7.3% | COM NEW | 12541W209 |
| ES | EVERSOURCE ENERGY | 12 | $1 | 0.0% | $66.05 | 0.0% | COM | 30040W108 |
| PNR | PENTAIR PLC | 13 | $1 | 0.0% | $43.13 | +29.6% | SHS | G7S00T104 |
| ALLE | ALLEGION PLC | 7 | $1 | 0.0% | $100.00 | +5.6% | ORD SHS | G0176J109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50 | $1 | 0.0% | $115.22 | -87.9% | COM CL A | 76954A103 |
| TFC | TRUIST FINL CORP | 27 | $1 | 0.0% | $33.34 | -19.2% | COM | 89832Q109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5 | $1 | 0.0% | $126.04 | — | DJ INTERNT IDX | 33733E302 |
| KIM | KIMCO RLTY CORP | 41 | $1 | 0.0% | $9.37 | +76.5% | COM | 49446R109 |
| DLR | DIGITAL RLTY TR INC | 7 | $1 | 0.0% | $108.83 | -16.8% | COM | 253868103 |
| DAPP | VANECK ETF TRUST | 116 | $1 | 0.0% | $17.24 | — | DIGI TRANSFRM | 92189H821 |
| BWA | BORGWARNER INC | 16 | $1 | 0.0% | $32.56 | +21.8% | COM | 099724106 |
| FRT | FEDERAL RLTY INVT TR NEW | 8 | $1 | 0.0% | $103.82 | -19.5% | SH BEN INT NEW | 313745101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2 | $1 | 0.0% | $290.04 | +22.3% | COM | 955306105 |
| NTAP | NETAPP INC | 10 | $1 | 0.0% | $63.79 | 0.0% | COM | 64110D104 |
| — | JUNIPER NETWORKS INC | 24 | $1 | 0.0% | $41.67 | — | COM | 48203R104 |
| CAH | CARDINAL HEALTH INC | 8 | $1 | 0.0% | $44.60 | +80.7% | COM | 14149Y108 |
| ON | ON SEMICONDUCTOR CORP | 8 | $1 | 0.0% | $77.66 | +6.5% | COM | 682189105 |
| HSY | HERSHEY CO | 3 | $1 | 0.0% | $217.16 | +12.1% | COM | 427866108 |
| POOL | POOL CORP | 2 | $1 | 0.0% | $335.12 | -1.7% | COM | 73278L105 |
| LNC | LINCOLN NATL CORP IND | 29 | $1 | 0.0% | $18.69 | 0.0% | COM | 534187109 |
| AZN | ASTRAZENECA PLC | 10 | $1 | 0.0% | $100.00 | — | SPONSORED ADR | 046353108 |
| FIS | FIDELITY NATL INFORMATION SV | 13 | $1 | 0.0% | $63.95 | -19.5% | COM | 31620M106 |
| IT | GARTNER INC | 2 | $1 | 0.0% | $325.62 | 0.0% | COM | 366651107 |
| DTM | DT MIDSTREAM INC | 14 | $1 | 0.0% | $40.93 | +4.9% | COMMON STOCK | 23345M107 |
| VICI | VICI PPTYS INC | 22 | $1 | 0.0% | $28.08 | -1.7% | COM | 925652109 |
| XEL | XCEL ENERGY INC | 11 | $1 | 0.0% | $57.55 | +5.6% | COM | 98389B100 |
| ETSY | ETSY INC | 8 | $1 | 0.0% | $123.66 | -23.8% | COM | 29786A106 |
| NVT | NVENT ELECTRIC PLC | 13 | $1 | 0.0% | $23.59 | +82.3% | SHS | G6700G107 |
| NFG | NATIONAL FUEL GAS CO | 13 | $1 | 0.0% | $53.16 | 0.0% | COM | 636180101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4 | $1 | 0.0% | $122.11 | +18.6% | COM | 11133T103 |
| EQR | EQUITY RESIDENTIAL | 10 | $1 | 0.0% | $54.76 | +2.1% | SH BEN INT | 29476L107 |
| RMD | RESMED INC | 3 | $1 | 0.0% | $176.42 | +23.2% | COM | 761152107 |
| SWK | STANLEY BLACK & DECKER INC | 7 | $1 | 0.0% | $74.47 | 0.0% | COM | 854502101 |
| TM | TOYOTA MOTOR CORP | 4 | $1 | 0.0% | $250.00 | — | ADS | 892331307 |
| HST | HOST HOTELS & RESORTS INC | 37 | $1 | 0.0% | $9.13 | +57.9% | COM | 44107P104 |
| PHM | PULTE GROUP INC | 8 | $1 | 0.0% | $66.40 | 0.0% | COM | 745867101 |
| NOV | NOV INC | 38 | $1 | 0.0% | $16.30 | 0.0% | COM | 62955J103 |
| MOH | MOLINA HEALTHCARE INC | 2 | $1 | 0.0% | $287.39 | +0.0% | COM | 60855R100 |
| SJM | SMUCKER J M CO | 4 | $1 | 0.0% | $93.44 | +48.2% | COM NEW | 832696405 |
| W | WAYFAIR INC | 9 | $1 | 0.0% | $42.12 | 0.0% | CL A | 94419L101 |
| OMC | OMNICOM GROUP INC | 6 | $1 | 0.0% | $84.87 | 0.0% | COM | 681919106 |
| — | ZIMVIE INC | 50 | $1 | 0.0% | $28.99 | — | COM | 98888T107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6 | $1 | 0.0% | $76.21 | -0.3% | SHS - A - | N53745100 |
| CPT | CAMDEN PPTY TR | 5 | $1 | 0.0% | $97.04 | 0.0% | SH BEN INT | 133131102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2 | $1 | 0.0% | $247.60 | 0.0% | COM | 759509102 |
| — | INTERPUBLIC GROUP COS INC | 14 | $1 | 0.0% | $32.08 | +5.8% | COM | 460690100 |
| — | EATON VANCE MUNI INCOME TRUS | 54 | $1 | 0.0% | $10.02 | — | SH BEN INT | 27826U108 |
| PCG | PG&E CORP | 31 | $1 | 0.0% | $15.62 | +7.2% | COM | 69331C108 |
| BF/B | BROWN FORMAN CORP | 8 | $1 | 0.0% | $64.74 | -6.7% | CL B | 115637209 |
| — | ROYCE VALUE TR INC | 39 | $1 | 0.0% | $13.64 | — | COM | 780910105 |
| DECK | DECKERS OUTDOOR CORP | 1 | $1 | 0.0% | $80.39 | 0.0% | COM | 243537107 |
| — | AVANGRID INC | 14 | $1 | 0.0% | $37.71 | — | COM | 05351W103 |
| LKQ | LKQ CORP | 9 | $1 | 0.0% | $51.55 | 0.0% | COM | 501889208 |
| NI | NISOURCE INC | 19 | $1 | 0.0% | $19.36 | +31.7% | COM | 65473P105 |
| ACGL | ARCH CAP GROUP LTD | 7 | $1 | 0.0% | $62.49 | +10.0% | ORD | G0450A105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8 | $1 | 0.0% | $59.72 | -0.6% | CL A | 192446102 |
| CFG | CITIZENS FINL GROUP INC | 20 | $1 | 0.0% | $24.48 | 0.0% | COM | 174610105 |
| MAS | MASCO CORP | 9 | $1 | 0.0% | $49.92 | 0.0% | COM | 574599106 |
| ROL | ROLLINS INC | 12 | $1 | 0.0% | $33.68 | +16.7% | COM | 775711104 |
| — | AMCOR PLC | 51 | $1 | 0.0% | $8.71 | +7.2% | ORD | G0250X107 |
| AOS | SMITH A O CORP | 7 | $1 | 0.0% | $45.33 | +44.2% | COM | 831865209 |
| — | FLEETCOR TECHNOLOGIES INC | 2 | $1 | 0.0% | $251.50 | — | COM | 339041105 |
| DRI | DARDEN RESTAURANTS INC | 3 | $1 | 0.0% | $135.10 | +7.0% | COM | 237194105 |
| GPN | GLOBAL PMTS INC | 5 | $0 | 0.0% | $100.11 | 0.0% | COM | 37940X102 |
| PENN | PENN ENTERTAINMENT INC | 20 | $0 | 0.0% | $26.63 | 0.0% | COM | 707569109 |
| U | UNITY SOFTWARE INC | 11 | $0 | 0.0% | $32.02 | 0.0% | COM | 91332U101 |
| TRMB | TRIMBLE INC | 9 | $0 | 0.0% | $48.91 | 0.0% | COM | 896239100 |
| RVTY | REVVITY INC | 4 | $0 | 0.0% | $122.07 | 0.0% | COM | 714046109 |
| UDR | UDR INC | 11 | $0 | 0.0% | $36.93 | 0.0% | COM | 902653104 |
| ATO | ATMOS ENERGY CORP | 4 | $0 | 0.0% | $108.41 | 0.0% | COM | 049560105 |
| NOC | NORTHROP GRUMMAN CORP | 1 | $0 | 0.0% | $436.69 | -0.7% | COM | 666807102 |
| LEA | LEAR CORP | 3 | $0 | 0.0% | $122.82 | 0.0% | COM NEW | 521865204 |
| CMPS | COMPASS PATHWAYS PLC | 52 | $0 | 0.0% | $38.46 | — | SPONSORED ADS | 20451W101 |
| UPST | UPSTART HLDGS INC | 12 | $0 | 0.0% | $23.00 | 0.0% | COM | 91680M107 |
| — | WALGREENS BOOTS ALLIANCE INC | 15 | $0 | 0.0% | $33.37 | — | COM | 931427108 |
| GRMN | GARMIN LTD | 4 | $0 | 0.0% | $97.02 | 0.0% | SHS | H2906T109 |
| FIVN | FIVE9 INC | 5 | $0 | 0.0% | $67.12 | 0.0% | COM | 338307101 |
| CMS | CMS ENERGY CORP | 7 | $0 | 0.0% | $55.52 | 0.0% | COM | 125896100 |
| MDB | MONGODB INC | 1 | $0 | 0.0% | $291.65 | 0.0% | CL A | 60937P106 |
| QRVO | QORVO INC | 4 | $0 | 0.0% | $95.99 | 0.0% | COM | 74736K101 |
| WPC | WP CAREY INC | 6 | $0 | 0.0% | $67.67 | — | COM | 92936U109 |
| VEEV | VEEVA SYS INC | 2 | $0 | 0.0% | $182.38 | 0.0% | CL A COM | 922475108 |
| SHC | SOTERA HEALTH CO | 21 | $0 | 0.0% | $15.89 | 0.0% | COM | 83601L102 |
| AGCO | AGCO CORP | 3 | $0 | 0.0% | $120.14 | -4.2% | COM | 001084102 |
| ETR | ENTERGY CORP NEW | 4 | $0 | 0.0% | $47.16 | 0.0% | COM | 29364G103 |
| GME | GAMESTOP CORP NEW | 16 | $0 | 0.0% | $22.46 | 0.0% | CL A | 36467W109 |
| AMKR | AMKOR TECHNOLOGY INC | 13 | $0 | 0.0% | $23.21 | 0.0% | COM | 031652100 |
| DASH | DOORDASH INC | 5 | $0 | 0.0% | $66.34 | 0.0% | CL A | 25809K105 |
| VTR | VENTAS INC | 8 | $0 | 0.0% | $43.31 | -4.4% | COM | 92276F100 |
| JBLU | JETBLUE AWYS CORP | 42 | $0 | 0.0% | $14.68 | -50.5% | COM | 477143101 |
| NAVI | NAVIENT CORPORATION | 20 | $0 | 0.0% | $17.09 | -3.8% | COM | 63938C108 |
| CMC | COMMERCIAL METALS CO | 7 | $0 | 0.0% | $45.00 | 0.0% | COM | 201723103 |
| CC | CHEMOURS CO | 10 | $0 | 0.0% | $27.54 | 0.0% | COM | 163851108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24 | $0 | 0.0% | $11.37 | 0.0% | CL A | 69608A108 |
| — | PATTERSON COS INC | 11 | $0 | 0.0% | $33.27 | — | COM | 703395103 |
| RITM | RITHM CAPITAL CORP | 39 | $0 | 0.0% | $8.45 | — | COM NEW | 64828T201 |
| LUV | SOUTHWEST AIRLS CO | 10 | $0 | 0.0% | $31.85 | -7.4% | COM | 844741108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4 | $0 | 0.0% | $85.66 | 0.0% | COM | 00971T101 |
| QS | QUANTUMSCAPE CORP | 45 | $0 | 0.0% | $6.96 | 0.0% | COM CL A | 74767V109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3 | $0 | 0.0% | $99.27 | 0.0% | COM | 025932104 |
| DH | DEFINITIVE HEALTHCARE CORP | 32 | $0 | 0.0% | $10.30 | 0.0% | CLASS A COM | 24477E103 |
| BILL | BILL HOLDINGS INC | 3 | $0 | 0.0% | $92.75 | +2.4% | COM | 090043100 |
| — | UNITED STATES STL CORP NEW | 14 | $0 | 0.0% | $25.67 | — | COM | 912909108 |
| MCW | MISTER CAR WASH INC | 36 | $0 | 0.0% | $8.67 | 0.0% | COM | 60646V105 |
| CCK | CROWN HLDGS INC | 4 | $0 | 0.0% | $79.93 | 0.0% | COM | 228368106 |
| — | SOUTHWESTERN ENERGY CO | 57 | $0 | 0.0% | $6.02 | — | COM | 845467109 |
| TOST | TOAST INC | 15 | $0 | 0.0% | $19.96 | 0.0% | CL A | 888787108 |
| TXG | 10X GENOMICS INC | 6 | $0 | 0.0% | $54.12 | 0.0% | CL A COM | 88025U109 |
| EXE | CHESAPEAKE ENERGY CORP | 4 | $0 | 0.0% | $73.57 | 0.0% | COM | 165167735 |
| — | SYNOVUS FINL CORP | 11 | $0 | 0.0% | $30.64 | — | COM NEW | 87161C501 |
| GNTX | GENTEX CORP | 11 | $0 | 0.0% | $27.56 | 0.0% | COM | 371901109 |
| FULT | FULTON FINL CORP PA | 26 | $0 | 0.0% | $10.75 | 0.0% | COM | 360271100 |
| WDC | WESTERN DIGITAL CORP. | 8 | $0 | 0.0% | $27.71 | 0.0% | COM | 958102105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5 | $0 | 0.0% | $43.18 | +10.2% | COM | 01973R101 |
| — | BLUEBIRD BIO INC | 42 | $0 | 0.0% | $26.17 | — | COM | 09609G100 |
| — | PLURI INC | 149 | $0 | 0.0% | — | — | COM | 72942G104 |
| SLVM | SYLVAMO CORP | 1 | $0 | 0.0% | $26.31 | +50.8% | COMMON STOCK | 871332102 |
| — | 2SEVENTY BIO INC | 4 | $0 | 0.0% | — | — | COMMON STOCK | 901384107 |
| RBBN | RIBBON COMMUNICATIONS INC | 12 | $0 | 0.0% | $4.22 | -34.2% | COM | 762544104 |
| ASPN | ASPEN AEROGELS INC | 2 | $0 | 0.0% | $13.15 | -47.1% | COM | 04523Y105 |
| — | LUCID GROUP INC | 1 | $0 | 0.0% | — | — | COM | 549498103 |