CIK: 0001455495 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $372,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 665,283 | $28,175 | 7.6% | $60.60 | — | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 886,497 | $18,501 | 5.0% | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 898,729 | $18,325 | 4.9% | $21.10 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 574,627 | $13,113 | 3.5% | $25.25 | — | BULSHS 2023 HY | 46138J858 |
| SCHB | SCHWAB STRATEGIC TR | 274,399 | $11,522 | 3.1% | $58.28 | — | US BRD MKT ETF | 808524102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 567,452 | $11,457 | 3.1% | $22.01 | — | SR LN ETF | 46138G508 |
| BAC | BK OF AMERICA CORP | 362,256 | $10,940 | 2.9% | $19.17 | +59.5% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 151,348 | $9,161 | 2.5% | $53.32 | — | US MID-CAP ETF | 808524508 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 403,894 | $8,732 | 2.3% | $21.78 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 336,661 | $7,396 | 2.0% | $23.16 | — | BULSHS 2022 HY | 46138J874 |
| SCHA | SCHWAB STRATEGIC TR | 175,212 | $6,623 | 1.8% | $55.08 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 46,189 | $6,383 | 1.7% | $95.43 | +61.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,400 | $5,916 | 1.6% | $121.07 | +112.2% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 20,700 | $5,347 | 1.4% | $226.23 | +6.4% | COM | 235851102 |
| SCHF | SCHWAB STRATEGIC TR | 188,930 | $5,315 | 1.4% | $32.16 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 40,574 | $5,122 | 1.4% | $137.02 | -4.7% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 45,623 | $4,875 | 1.3% | $41.80 | +137.7% | COM | 91913Y100 |
| — | ISHARES TR | 189,644 | $4,576 | 1.2% | $26.14 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMZN | AMAZON COM INC | 39,962 | $4,516 | 1.2% | $123.79 | +2.1% | COM | 023135106 |
| — | ACTIVISION BLIZZARD INC | 59,206 | $4,401 | 1.2% | $77.33 | — | COM | 00507V109 |
| — | INVESCO EXCH TRD SLF IDX FD | 204,075 | $4,322 | 1.2% | $21.29 | — | BULSHS 2022 CB | 46138J882 |
| DDOG | DATADOG INC | 43,558 | $3,867 | 1.0% | $74.13 | +35.9% | CL A COM | 23804L103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 77,831 | $3,808 | 1.0% | $49.14 | 0.0% | CL A | 499049104 |
| JPM | JPMORGAN CHASE & CO | 34,889 | $3,646 | 1.0% | $102.28 | +3.3% | COM | 46625H100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 87,245 | $3,489 | 0.9% | $39.33 | — | COM | 007800105 |
| PFF | ISHARES TR | 108,354 | $3,432 | 0.9% | $38.45 | — | PFD AND INCM SEC | 464288687 |
| FAST | FASTENAL CO | 74,344 | $3,423 | 0.9% | $24.63 | -5.8% | COM | 311900104 |
| FOUR | SHIFT4 PMTS INC | 74,864 | $3,340 | 0.9% | $58.43 | -28.1% | CL A | 82452J109 |
| FPE | FIRST TR EXCH TRADED FD III | 198,425 | $3,314 | 0.9% | $20.26 | — | PFD SECS INC ETF | 33739E108 |
| KMI | KINDER MORGAN INC DEL | 198,093 | $3,296 | 0.9% | $14.27 | +3.5% | COM | 49456B101 |
| SCHG | SCHWAB STRATEGIC TR | 57,313 | $3,199 | 0.9% | $67.87 | — | US LCAP GR ETF | 808524300 |
| EVH | EVOLENT HEALTH INC | 87,578 | $3,147 | 0.8% | $14.47 | +143.5% | CL A | 30050B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,048 | $2,974 | 0.8% | $72.18 | +153.4% | CL A | 22788C105 |
| — | SPLUNK INC | 38,902 | $2,925 | 0.8% | $122.79 | — | COM | 848637104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,150 | $2,921 | 0.8% | $348.20 | -11.1% | CL A | 989207105 |
| OMF | ONEMAIN HLDGS INC | 98,324 | $2,903 | 0.8% | $47.73 | -22.9% | COM | 68268W103 |
| — | PIONEER NAT RES CO | 13,337 | $2,888 | 0.8% | $132.64 | — | COM | 723787107 |
| MRK | MERCK & CO INC | 32,998 | $2,842 | 0.8% | $63.17 | +27.3% | COM | 58933Y105 |
| AES | AES CORP | 125,345 | $2,833 | 0.8% | $12.46 | +65.4% | COM | 00130H105 |
| TGT | TARGET CORP | 18,932 | $2,809 | 0.8% | $138.38 | +3.3% | COM | 87612E106 |
| PFE | PFIZER INC | 63,279 | $2,769 | 0.7% | $26.09 | +54.9% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 27,757 | $2,647 | 0.7% | $57.10 | +53.5% | COM | 126650100 |
| AMP | AMERIPRISE FINL INC | 10,294 | $2,594 | 0.7% | $200.78 | +24.9% | COM | 03076C106 |
| EFAV | ISHARES TR | 45,242 | $2,579 | 0.7% | $70.86 | — | MSCI EAFE MIN VL | 46429B689 |
| REGN | REGENERON PHARMACEUTICALS | 3,634 | $2,503 | 0.7% | $396.68 | +57.8% | COM | 75886F107 |
| INGR | INGREDION INC | 29,904 | $2,408 | 0.6% | $82.63 | +6.2% | COM | 457187102 |
| CTAS | CINTAS CORP | 6,200 | $2,407 | 0.6% | $94.28 | +5.1% | COM | 172908105 |
| META | META PLATFORMS INC | 17,358 | $2,355 | 0.6% | $210.40 | -23.5% | CL A | 30303M102 |
| IVV | ISHARES TR | 6,384 | $2,290 | 0.6% | $199.72 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 15,733 | $2,260 | 0.6% | $86.54 | +53.5% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 4,379 | $2,212 | 0.6% | $245.22 | +101.9% | COM | 91324P102 |
| C | CITIGROUP INC | 51,298 | $2,138 | 0.6% | $55.75 | -21.7% | COM NEW | 172967424 |
| DKNG | DRAFTKINGS INC NEW | 140,102 | $2,121 | 0.6% | $14.08 | +12.9% | COM CL A | 26142V105 |
| MELI | MERCADOLIBRE INC | 2,495 | $2,065 | 0.6% | $1198.27 | -28.3% | COM | 58733R102 |
| LITE | LUMENTUM HLDGS INC | 29,962 | $2,054 | 0.6% | $59.02 | +40.4% | COM | 55024U109 |
| V | VISA INC | 11,528 | $2,048 | 0.6% | $137.36 | +44.4% | COM CL A | 92826C839 |
| TDS | TELEPHONE & DATA SYS INC | 140,293 | $1,950 | 0.5% | $20.29 | -21.6% | COM NEW | 879433829 |
| TJX | TJX COS INC NEW | 30,251 | $1,879 | 0.5% | $50.61 | +18.3% | COM | 872540109 |
| LOW | LOWES COS INC | 9,821 | $1,844 | 0.5% | $158.48 | +15.1% | COM | 548661107 |
| RGEN | REPLIGEN CORP | 9,693 | $1,814 | 0.5% | $109.34 | +92.8% | COM | 759916109 |
| ABBV | ABBVIE INC | 13,220 | $1,774 | 0.5% | $51.41 | +147.3% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 14,474 | $1,757 | 0.5% | $17.05 | -7.4% | COM | 67066G104 |
| CRSP | CRISPR THERAPEUTICS AG | 26,668 | $1,743 | 0.5% | $65.07 | +11.4% | NAMEN AKT | H17182108 |
| MXL | MAXLINEAR INC | 52,961 | $1,728 | 0.5% | $36.98 | 0.0% | COM | 57776J100 |
| DXC | DXC TECHNOLOGY CO | 70,565 | $1,727 | 0.5% | $26.75 | +2.8% | COM | 23355L106 |
| GWW | GRAINGER W W INC | 3,500 | $1,712 | 0.5% | $469.42 | +8.7% | COM | 384802104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,091 | $1,675 | 0.4% | $175.91 | — | COM | 82669G104 |
| — | ENVESTNET INC | 37,711 | $1,674 | 0.4% | $63.80 | — | COM | 29404K106 |
| WMT | WALMART INC | 12,635 | $1,639 | 0.4% | $43.80 | -4.1% | COM | 931142103 |
| DOCU | DOCUSIGN INC | 30,622 | $1,637 | 0.4% | $181.69 | -65.5% | COM | 256163106 |
| JNJ | JOHNSON & JOHNSON | 9,891 | $1,616 | 0.4% | $157.55 | -2.9% | COM | 478160104 |
| MP | MP MATERIALS CORP | 57,618 | $1,573 | 0.4% | $33.36 | -2.0% | COM CL A | 553368101 |
| VSAT | VIASAT INC | 50,649 | $1,531 | 0.4% | $48.44 | -30.9% | COM | 92552V100 |
| MDT | MEDTRONIC PLC | 17,905 | $1,446 | 0.4% | $83.19 | -2.9% | SHS | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,849 | $1,423 | 0.4% | $183.52 | +16.9% | COM | 502431109 |
| IWV | ISHARES TR | 6,826 | $1,413 | 0.4% | $124.02 | — | RUSSELL 3000 ETF | 464287689 |
| PYPL | PAYPAL HLDGS INC | 16,197 | $1,394 | 0.4% | $204.35 | -56.7% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 7,336 | $1,375 | 0.4% | $281.94 | -23.8% | COM NEW | 46120E602 |
| CARR | CARRIER GLOBAL CORPORATION | 38,595 | $1,372 | 0.4% | $26.97 | +39.4% | COM | 14448C104 |
| ITW | ILLINOIS TOOL WKS INC | 7,580 | $1,369 | 0.4% | $182.99 | -0.7% | COM | 452308109 |
| MU | MICRON TECHNOLOGY INC | 26,995 | $1,352 | 0.4% | $55.52 | +2.5% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 34,697 | $1,344 | 0.4% | $32.06 | +25.1% | COM | 101137107 |
| CRM | SALESFORCE INC | 9,218 | $1,326 | 0.4% | $174.30 | -3.9% | COM | 79466L302 |
| AVEM | AMERICAN CENTY ETF TR | 24,692 | $1,134 | 0.3% | $62.40 | — | AVANTIS EMGMKT | 025072604 |
| SCHO | SCHWAB STRATEGIC TR | 22,175 | $1,070 | 0.3% | $50.97 | — | SHT TM US TRES | 808524862 |
| GNRC | GENERAC HLDGS INC | 6,000 | $1,069 | 0.3% | $245.89 | -6.8% | COM | 368736104 |
| ONTO | ONTO INNOVATION INC | 16,473 | $1,055 | 0.3% | $34.27 | +114.4% | COM | 683344105 |
| — | LAREDO PETROLEUM INC | 15,881 | $998 | 0.3% | $68.96 | — | COM | 516806205 |
| MTZ | MASTEC INC | 15,027 | $954 | 0.3% | $51.03 | +51.6% | COM | 576323109 |
| COF | CAPITAL ONE FINL CORP | 10,334 | $952 | 0.3% | $140.98 | -28.9% | COM | 14040H105 |
| — | CURO GROUP HOLDINGS CORP | 235,472 | $944 | 0.3% | $16.01 | — | COM | 23131L107 |
| AZTA | AZENTA INC | 21,336 | $914 | 0.2% | $32.22 | +85.3% | COM | 114340102 |
| EXAS | EXACT SCIENCES CORP | 27,485 | $893 | 0.2% | $86.60 | -52.4% | COM | 30063P105 |
| PSTG | PURE STORAGE INC | 31,700 | $868 | 0.2% | $27.67 | +2.2% | CL A | 74624M102 |
| DE | DEERE & CO | 2,518 | $841 | 0.2% | $85.31 | +282.7% | COM | 244199105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,304 | $823 | 0.2% | $118.76 | — | COM | 45781V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,500 | $792 | 0.2% | $202.51 | +8.2% | COM | 053015103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 103,303 | $783 | 0.2% | $10.45 | +0.2% | COM | 390607109 |
| ILMN | ILLUMINA INC | 3,672 | $701 | 0.2% | $188.70 | +4.8% | COM | 452327109 |
| FTV | FORTIVE CORP | 11,960 | $697 | 0.2% | $43.54 | +5.8% | COM | 34959J108 |
| SBUX | STARBUCKS CORP | 8,178 | $689 | 0.2% | $70.21 | +11.6% | COM | 855244109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,400 | $677 | 0.2% | $132.47 | +9.0% | COM | 450056106 |
| SPY | SPDR S&P 500 ETF TR | 1,893 | $676 | 0.2% | $181.75 | — | TR UNIT | 78462F103 |
| OTIS | OTIS WORLDWIDE CORP | 10,433 | $666 | 0.2% | $49.12 | +41.0% | COM | 68902V107 |
| SCHC | SCHWAB STRATEGIC TR | 23,785 | $660 | 0.2% | $32.10 | — | INTL SCEQT ETF | 808524888 |
| GOOGL | ALPHABET INC | 6,780 | $649 | 0.2% | $110.37 | -0.3% | CAP STK CL A | 02079K305 |
| SCHV | SCHWAB STRATEGIC TR | 9,531 | $558 | 0.1% | $42.86 | — | US LCAP VA ETF | 808524409 |
| MDB | MONGODB INC | 2,600 | $516 | 0.1% | $312.62 | -6.6% | CL A | 60937P106 |
| IEI | ISHARES TR | 4,410 | $504 | 0.1% | $126.02 | — | 3 7 YR TREAS BD | 464288661 |
| ORLY | OREILLY AUTOMOTIVE INC | 642 | $452 | 0.1% | $43.02 | +8.4% | COM | 67103H107 |
| QQQ | INVESCO QQQ TR | 1,673 | $447 | 0.1% | $228.99 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 7,900 | $443 | 0.1% | $51.86 | +8.1% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,577 | $435 | 0.1% | $269.01 | +0.6% | COM | 437076102 |
| MBB | ISHARES TR | 4,620 | $423 | 0.1% | $106.78 | — | MBS ETF | 464288588 |
| SHY | ISHARES TR | 5,160 | $419 | 0.1% | $86.68 | — | 1 3 YR TREAS BD | 464287457 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,782 | $411 | 0.1% | $33.83 | +84.1% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 2,000 | $405 | 0.1% | $225.90 | -10.1% | COM | 863667101 |
| GLD | SPDR GOLD TR | 2,600 | $402 | 0.1% | $118.75 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 1,767 | $387 | 0.1% | $190.24 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 4,353 | $346 | 0.1% | $55.21 | — | CORE S&P TTL STK | 464287150 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 6,461 | $331 | 0.1% | $42.22 | — | S&P500 EQL FIN | 46137V340 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,724 | $324 | 0.1% | $115.79 | -0.1% | COM | 459200101 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,150 | $283 | 0.1% | $36.36 | +62.8% | COM | 03753U106 |
| PEP | PEPSICO INC | 1,594 | $260 | 0.1% | $82.82 | +86.4% | COM | 713448108 |
| SWBI | SMITH & WESSON BRANDS INC | 25,000 | $259 | 0.1% | $16.54 | -20.1% | COM | 831754106 |
| ABT | ABBOTT LABS | 2,444 | $236 | 0.1% | $65.77 | +52.1% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 1,496 | $232 | 0.1% | $87.28 | +73.7% | COM | 882508104 |
| CWB | SPDR SER TR | 3,616 | $229 | 0.1% | $59.82 | — | BBG CONV SEC ETF | 78464A359 |
| WDAY | WORKDAY INC | 1,450 | $221 | 0.1% | $181.69 | -13.9% | CL A | 98138H101 |
| SCHP | SCHWAB STRATEGIC TR | 4,191 | $217 | 0.1% | $57.92 | — | US TIPS ETF | 808524870 |
| — | FLAGSTAR BANCORP INC | 6,059 | $202 | 0.1% | $45.06 | — | COM PAR .001 | 337930705 |
| EVRG | EVERGY INC | 3,289 | $195 | 0.1% | $40.03 | +45.6% | COM | 30034W106 |
| IWF | ISHARES TR | 910 | $191 | 0.1% | $143.42 | — | RUS 1000 GRW ETF | 464287614 |
| FHI | FEDERATED HERMES INC | 5,465 | $181 | 0.0% | $21.58 | +37.1% | CL B | 314211103 |
| MS | MORGAN STANLEY | 2,225 | $176 | 0.0% | $45.87 | +64.0% | COM NEW | 617446448 |
| BA | BOEING CO | 1,394 | $169 | 0.0% | $249.01 | -38.4% | COM | 097023105 |
| HURN | HURON CONSULTING GROUP INC | 2,541 | $168 | 0.0% | $54.05 | +22.8% | COM | 447462102 |
| T | AT&T INC | 10,293 | $158 | 0.0% | $11.68 | +29.1% | COM | 00206R102 |
| CNC | CENTENE CORP DEL | 2,012 | $157 | 0.0% | $59.18 | +51.0% | COM | 15135B101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,042 | $153 | 0.0% | $34.19 | +4.6% | COM | 92343V104 |
| CUT | INVESCO EXCH TRADED FD TR II | 5,555 | $153 | 0.0% | $32.45 | — | MSCI GBL TIMBR | 46138E545 |
| CPB | CAMPBELL SOUP CO | 3,200 | $151 | 0.0% | $30.19 | +44.8% | COM | 134429109 |
| DY | DYCOM INDS INC | 1,567 | $150 | 0.0% | $84.87 | +23.3% | COM | 267475101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,821 | $146 | 0.0% | $35.66 | +108.3% | COM | 039483102 |
| APD | AIR PRODS & CHEMS INC | 595 | $138 | 0.0% | $216.30 | +4.7% | COM | 009158106 |
| SEB | SEABOARD CORP DEL | 39 | $133 | 0.0% | $3957.56 | -3.3% | COM | 811543107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,025 | $129 | 0.0% | $89.06 | +51.5% | COM | 533900106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,332 | $127 | 0.0% | $26.69 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 1,340 | $126 | 0.0% | $106.51 | -1.8% | COM | 254687106 |
| TSLA | TESLA INC | 465 | $123 | 0.0% | $201.30 | +38.7% | COM | 88160R101 |
| HELE | HELEN OF TROY LTD | 1,202 | $116 | 0.0% | $91.18 | +40.9% | COM | G4388N106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2,650 | $115 | 0.0% | $64.09 | — | SH BEN INT | 91359E105 |
| GPN | GLOBAL PMTS INC | 1,000 | $108 | 0.0% | $105.17 | +13.4% | COM | 37940X102 |
| FDX | FEDEX CORP | 701 | $104 | 0.0% | $159.02 | +23.1% | COM | 31428X106 |
| — | WELLS FARGO CO NEW | 85 | $102 | 0.0% | $1494.12 | — | PERP PFD CNV A | 949746804 |
| UNP | UNION PAC CORP | 520 | $101 | 0.0% | $160.80 | +27.0% | COM | 907818108 |
| SJM | SMUCKER J M CO | 732 | $101 | 0.0% | $117.74 | +3.0% | COM NEW | 832696405 |
| — | BK OF AMERICA CORP | 85 | $100 | 0.0% | $1447.06 | — | 7.25%CNV PFD L | 060505682 |
| CMCSA | COMCAST CORP NEW | 3,350 | $98 | 0.0% | $28.37 | +18.7% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 336 | $96 | 0.0% | $116.86 | +178.3% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 845 | $95 | 0.0% | $58.22 | +118.2% | COM | 747525103 |
| EQBK | EQUITY BANCSHARES INC | 3,220 | $95 | 0.0% | $31.77 | -7.8% | COM CL A | 29460X109 |
| MCD | MCDONALDS CORP | 400 | $92 | 0.0% | $141.88 | +66.5% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 192 | $91 | 0.0% | $216.65 | +129.9% | COM | 22160K105 |
| — | HEARTLAND FINL USA INC | 1,962 | $85 | 0.0% | $47.91 | — | COM | 42234Q102 |
| TFC | TRUIST FINL CORP | 1,961 | $85 | 0.0% | $40.89 | -1.7% | COM | 89832Q109 |
| EXPE | EXPEDIA GROUP INC | 874 | $82 | 0.0% | $90.30 | +12.1% | COM NEW | 30212P303 |
| CL | COLGATE PALMOLIVE CO | 1,110 | $78 | 0.0% | $54.60 | +32.7% | COM | 194162103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,000 | $74 | 0.0% | $18.43 | — | HIG YLD EQ DIV | 46137V563 |
| LYB | LYONDELLBASELL INDUSTRIES N | 933 | $70 | 0.0% | $62.31 | +8.3% | SHS - A - | N53745100 |
| TRV | TRAVELERS COMPANIES INC | 451 | $69 | 0.0% | $71.14 | +113.9% | COM | 89417E109 |
| — | TEKLA HEALTHCARE INVS | 3,900 | $67 | 0.0% | $21.33 | — | SH BEN INT | 87911J103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 2,542 | $67 | 0.0% | $29.71 | — | EUROPE ALPHADEX | 33737J117 |
| DOLE | DOLE PLC | 65,000 | $66 | 0.0% | $8.23 | 0.0% | ORD SHS | G27907107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 238 | $65 | 0.0% | $402.48 | -6.0% | COM | 00724F101 |
| IEFA | ISHARES TR | 1,240 | $65 | 0.0% | $59.88 | — | CORE MSCI EAFE | 46432F842 |
| CAH | CARDINAL HEALTH INC | 946 | $63 | 0.0% | $45.11 | +31.4% | COM | 14149Y108 |
| AMGN | AMGEN INC | 260 | $59 | 0.0% | $140.20 | +55.4% | COM | 031162100 |
| WSO | WATSCO INC | 225 | $58 | 0.0% | $263.17 | +3.0% | COM | 942622200 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 6,250 | $55 | 0.0% | $15.07 | -43.6% | COM | 02875D109 |
| DVN | DEVON ENERGY CORP NEW | 829 | $50 | 0.0% | $22.52 | +135.1% | COM | 25179M103 |
| POOL | POOL CORP | 149 | $47 | 0.0% | $349.21 | -2.4% | COM | 73278L105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 452 | $47 | 0.0% | $102.24 | +4.1% | COM | 98956P102 |
| GOOG | ALPHABET INC | 480 | $46 | 0.0% | $110.15 | +0.6% | CAP STK CL C | 02079K107 |
| DFE | WISDOMTREE TR | 1,000 | $45 | 0.0% | $61.74 | — | EUROPE SMCP DV | 97717W869 |
| HON | HONEYWELL INTL INC | 270 | $45 | 0.0% | $166.30 | -2.5% | COM | 438516106 |
| F | FORD MTR CO DEL | 3,800 | $43 | 0.0% | $9.39 | +15.6% | COM | 345370860 |
| XLK | SELECT SECTOR SPDR TR | 350 | $42 | 0.0% | $174.29 | — | TECHNOLOGY | 81369Y803 |
| MORN | MORNINGSTAR INC | 200 | $42 | 0.0% | $252.01 | -5.6% | COM | 617700109 |
| — | WESTROCK CO | 1,311 | $40 | 0.0% | $57.21 | — | COM | 96145D105 |
| VOC | VOC ENERGY TR | 5,800 | $39 | 0.0% | $4.66 | — | TR UNIT | 91829B103 |
| NTR | NUTRIEN LTD | 472 | $39 | 0.0% | $37.68 | +104.4% | COM | 67077M108 |
| OKE | ONEOK INC NEW | 741 | $38 | 0.0% | $35.38 | +40.7% | COM | 682680103 |
| MLM | MARTIN MARIETTA MATLS INC | 118 | $38 | 0.0% | $309.80 | +7.0% | COM | 573284106 |
| UNFI | UNITED NAT FOODS INC | 1,092 | $38 | 0.0% | $44.13 | -3.5% | COM | 911163103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 237 | $34 | 0.0% | $106.20 | +44.1% | COM | 11133T103 |
| POR | PORTLAND GEN ELEC CO | 786 | $34 | 0.0% | $40.56 | +8.2% | COM NEW | 736508847 |
| AEP | AMERICAN ELEC PWR CO INC | 368 | $32 | 0.0% | $70.73 | +23.2% | COM | 025537101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 800 | $31 | 0.0% | $41.48 | — | S&P500 HDL VOL | 46138E362 |
| LMT | LOCKHEED MARTIN CORP | 79 | $31 | 0.0% | $303.43 | +25.5% | COM | 539830109 |
| HDV | ISHARES TR | 330 | $30 | 0.0% | $87.97 | — | CORE HIGH DV ETF | 46429B663 |
| WBD | WARNER BROS DISCOVERY INC | 2,489 | $29 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| SO | SOUTHERN CO | 431 | $29 | 0.0% | $32.85 | +103.8% | COM | 842587107 |
| RGA | REINSURANCE GRP OF AMERICA I | 234 | $29 | 0.0% | $149.13 | -17.6% | COM NEW | 759351604 |
| GE | GENERAL ELECTRIC CO | 452 | $28 | 0.0% | $62.81 | -31.2% | COM NEW | 369604301 |
| — | LIBERTY GLOBAL PLC | 1,670 | $28 | 0.0% | $26.35 | — | SHS CL C | G5480U120 |
| FXB | INVESCO CURRENCYSHARES BRIT | 257 | $28 | 0.0% | $124.76 | — | BRIT POUN STRL | 46138M109 |
| HSY | HERSHEY CO | 125 | $28 | 0.0% | $130.99 | +56.7% | COM | 427866108 |
| WFC | WELLS FARGO CO NEW | 693 | $28 | 0.0% | $46.98 | -16.2% | COM | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 302 | $27 | 0.0% | $101.74 | -5.8% | COM | 45866F104 |
| — | HANESBRANDS INC | 3,752 | $26 | 0.0% | $21.93 | — | COM | 410345102 |
| CBSH | COMMERCE BANCSHARES INC | 399 | $26 | 0.0% | $46.92 | +19.9% | COM | 200525103 |
| UPS | UNITED PARCEL SERVICE INC | 142 | $23 | 0.0% | $87.91 | +82.6% | CL B | 911312106 |
| ETN | EATON CORP PLC | 165 | $22 | 0.0% | $67.05 | +99.0% | SHS | G29183103 |
| ALB | ALBEMARLE CORP | 80 | $21 | 0.0% | $111.68 | +117.2% | COM | 012653101 |
| — | IVERIC BIO INC | 1,095 | $20 | 0.0% | $18.26 | — | COM | 46583P102 |
| ORCL | ORACLE CORP | 328 | $20 | 0.0% | $63.77 | +10.0% | COM | 68389X105 |
| IJR | ISHARES TR | 232 | $20 | 0.0% | $84.59 | — | CORE S&P SCP ETF | 464287804 |
| NEM | NEWMONT CORP | 468 | $20 | 0.0% | $31.35 | +34.5% | COM | 651639106 |
| L | LOEWS CORP | 375 | $19 | 0.0% | $39.41 | +40.7% | COM | 540424108 |
| COP | CONOCOPHILLIPS | 188 | $19 | 0.0% | $51.80 | +70.2% | COM | 20825C104 |
| AVGO | BROADCOM INC | 43 | $19 | 0.0% | $21.23 | +126.5% | COM | 11135F101 |
| TRIP | TRIPADVISOR INC | 838 | $19 | 0.0% | $42.49 | -47.3% | COM | 896945201 |
| IEX | IDEX CORP | 88 | $18 | 0.0% | $127.20 | +52.2% | COM | 45167R104 |
| LNC | LINCOLN NATL CORP IND | 400 | $18 | 0.0% | $34.55 | +13.5% | COM | 534187109 |
| ABNB | AIRBNB INC | 171 | $18 | 0.0% | $141.74 | -21.8% | COM CL A | 009066101 |
| DG | DOLLAR GEN CORP NEW | 75 | $18 | 0.0% | $206.36 | +12.4% | COM | 256677105 |
| STZ | CONSTELLATION BRANDS INC | 74 | $17 | 0.0% | $151.89 | +51.1% | CL A | 21036P108 |
| FSK | FS KKR CAP CORP | 950 | $16 | 0.0% | $11.05 | +12.8% | COM | 302635206 |
| SWKS | SKYWORKS SOLUTIONS INC | 190 | $16 | 0.0% | $113.80 | -19.1% | COM | 83088M102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 346 | $16 | 0.0% | $63.58 | — | COM UNIT RP LP | 559080106 |
| FLOT | ISHARES TR | 324 | $16 | 0.0% | $50.08 | — | FLTG RATE NT ETF | 46429B655 |
| CODI | COMPASS DIVERSIFIED | 800 | $14 | 0.0% | $10.39 | +84.6% | SH BEN INT | 20451Q104 |
| XLE | SELECT SECTOR SPDR TR | 200 | $14 | 0.0% | $55.00 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 165 | $14 | 0.0% | $53.50 | +52.1% | COM | 30231G102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 315 | $14 | 0.0% | $55.11 | — | SPONSORED ADR | 03524A108 |
| NOC | NORTHROP GRUMMAN CORP | 28 | $13 | 0.0% | $433.44 | +4.0% | COM | 666807102 |
| NXPI | NXP SEMICONDUCTORS N V | 86 | $13 | 0.0% | $97.96 | +60.2% | COM | N6596X109 |
| OLN | OLIN CORP | 300 | $13 | 0.0% | $47.14 | 0.0% | COM PAR $1 | 680665205 |
| NGVT | INGEVITY CORP | 218 | $13 | 0.0% | $79.47 | -15.6% | COM | 45688C107 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,791 | $13 | 0.0% | $10.83 | -7.5% | COM | 550241103 |
| UBER | UBER TECHNOLOGIES INC | 500 | $13 | 0.0% | $52.23 | -47.1% | COM | 90353T100 |
| CFFN | CAPITOL FED FINL INC | 1,584 | $13 | 0.0% | $8.18 | -10.2% | COM | 14057J101 |
| CELH | CELSIUS HLDGS INC | 130 | $12 | 0.0% | $17.95 | +74.4% | COM NEW | 15118V207 |
| PLD | PROLOGIS INC. | 120 | $12 | 0.0% | $56.44 | +97.5% | COM | 74340W103 |
| RWX | SPDR INDEX SHS FDS | 500 | $12 | 0.0% | $39.18 | — | DJ INTL RL ETF | 78463X863 |
| SCHE | SCHWAB STRATEGIC TR | 499 | $11 | 0.0% | $24.43 | — | EMRG MKTEQ ETF | 808524706 |
| ACN | ACCENTURE PLC IRELAND | 43 | $11 | 0.0% | $139.31 | +97.2% | SHS CLASS A | G1151C101 |
| GKOS | GLAUKOS CORP | 200 | $11 | 0.0% | $46.16 | +11.8% | COM | 377322102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 500 | $11 | 0.0% | $86.00 | — | COM CL A | 848574109 |
| TIP | ISHARES TR | 106 | $11 | 0.0% | $112.75 | — | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP | 387 | $10 | 0.0% | $46.40 | -30.4% | COM | 458140100 |
| JCI | JOHNSON CTLS INTL PLC | 200 | $10 | 0.0% | $69.63 | -28.7% | SHS | G51502105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 121 | $10 | 0.0% | $54.61 | +53.5% | COM | 75513E101 |
| SONY | SONY GROUP CORPORATION | 149 | $10 | 0.0% | $53.69 | — | SPONSORED ADR | 835699307 |
| WELL | WELLTOWER INC | 155 | $10 | 0.0% | $48.48 | +48.2% | COM | 95040Q104 |
| BFLY | BUTTERFLY NETWORK INC | 2,000 | $9 | 0.0% | $8.79 | -40.0% | COM CL A | 124155102 |
| — | LABORATORY CORP AMER HLDGS | 43 | $9 | 0.0% | $186.05 | — | COM NEW | 50540R409 |
| NVCR | NOVOCURE LTD | 100 | $8 | 0.0% | $100.38 | -22.3% | ORD SHS | G6674U108 |
| KGC | KINROSS GOLD CORP | 2,000 | $8 | 0.0% | $7.70 | -55.9% | COM | 496902404 |
| CCB | COASTAL FINL CORP WA | 207 | $8 | 0.0% | $13.82 | +192.2% | COM NEW | 19046P209 |
| SPGI | S&P GLOBAL INC | 26 | $8 | 0.0% | $337.41 | +3.1% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 71 | $8 | 0.0% | $48.29 | +127.5% | COM | 743315103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55 | $7 | 0.0% | $148.26 | — | DIV APP ETF | 921908844 |
| SYY | SYSCO CORP | 100 | $7 | 0.0% | $68.78 | +10.1% | COM | 871829107 |
| CB | CHUBB LIMITED | 37 | $7 | 0.0% | $116.65 | +55.8% | COM | H1467J104 |
| HAL | HALLIBURTON CO | 300 | $7 | 0.0% | $30.42 | -12.7% | COM | 406216101 |
| ICLR | ICON PLC | 39 | $7 | 0.0% | $124.66 | +74.6% | SHS | G4705A100 |
| — | PERFICIENT INC | 100 | $7 | 0.0% | $130.00 | — | COM | 71375U101 |
| TREE | LENDINGTREE INC NEW | 250 | $6 | 0.0% | $193.55 | — | COM | 52603B107 |
| AGZ | ISHARES TR | 53 | $6 | 0.0% | $113.21 | — | AGENCY BOND ETF | 464288166 |
| IDXX | IDEXX LABS INC | 19 | $6 | 0.0% | $206.05 | +78.3% | COM | 45168D104 |
| MIDD | MIDDLEBY CORP | 48 | $6 | 0.0% | $113.19 | +24.0% | COM | 596278101 |
| SHV | ISHARES TR | 50 | $6 | 0.0% | $107.29 | — | SHORT TREAS BD | 464288679 |
| ENPH | ENPHASE ENERGY INC | 20 | $6 | 0.0% | $269.72 | 0.0% | COM | 29355A107 |
| MMM | 3M CO | 50 | $6 | 0.0% | $110.28 | -12.6% | COM | 88579Y101 |
| VIRT | VIRTU FINL INC | 306 | $6 | 0.0% | $25.08 | -8.6% | CL A | 928254101 |
| CRS | CARPENTER TECHNOLOGY CORP | 196 | $6 | 0.0% | $21.45 | +48.8% | COM | 144285103 |
| ENB | ENBRIDGE INC | 142 | $5 | 0.0% | $19.78 | +70.9% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 132 | $5 | 0.0% | $33.12 | +20.9% | COM | 17275R102 |
| JETS | ETF SER SOLUTIONS | 257 | $4 | 0.0% | $27.31 | — | US GLB JETS | 26922A842 |
| GSK | GSK PLC | 124 | $4 | 0.0% | $32.26 | — | SPONSORED ADR | 37733W204 |
| KD | KYNDRYL HLDGS INC | 544 | $4 | 0.0% | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| NFLX | NETFLIX INC | 19 | $4 | 0.0% | $39.50 | -43.8% | COM | 64110L106 |
| — | NUSTAR ENERGY LP | 320 | $4 | 0.0% | $15.63 | — | UNIT COM | 67058H102 |
| SNPS | SYNOPSYS INC | 13 | $4 | 0.0% | $203.59 | +66.3% | COM | 871607107 |
| MRVL | MARVELL TECHNOLOGY INC | 104 | $4 | 0.0% | $72.49 | -32.7% | COM | 573874104 |
| XOP | SPDR SER TR | 26 | $3 | 0.0% | $38.46 | — | S&P OILGAS EXP | 78468R556 |
| BKNG | BOOKING HOLDINGS INC | 2 | $3 | 0.0% | $2072.14 | -10.8% | COM | 09857L108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 251 | $3 | 0.0% | $19.92 | — | SPONSORED ADS | 874060205 |
| — | BARRICK GOLD CORP | 200 | $3 | 0.0% | $20.00 | — | COM | 067901108 |
| WMB | WILLIAMS COS INC | 109 | $3 | 0.0% | $18.19 | +53.4% | COM | 969457100 |
| PUBM | PUBMATIC INC | 200 | $3 | 0.0% | $32.58 | -44.5% | COM CL A | 74467Q103 |
| EW | EDWARDS LIFESCIENCES CORP | 42 | $3 | 0.0% | $69.14 | +39.2% | COM | 28176E108 |
| FIS | FIDELITY NATL INFORMATION SV | 41 | $3 | 0.0% | $107.31 | -20.6% | COM | 31620M106 |
| KARS | KRANESHARES TR | 100 | $3 | 0.0% | $40.00 | — | ELEC VEH FUTUR | 500767827 |
| PSX | PHILLIPS 66 | 33 | $3 | 0.0% | $83.14 | -9.3% | COM | 718546104 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $2 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| HAIL | SPDR SER TR | 50 | $2 | 0.0% | $60.00 | — | S&P KENSHO SMART | 78468R689 |
| VTV | VANGUARD INDEX FDS | 13 | $2 | 0.0% | $153.85 | — | VALUE ETF | 922908744 |
| GM | GENERAL MTRS CO | 75 | $2 | 0.0% | $37.51 | -5.5% | COM | 37045V100 |
| COIN | COINBASE GLOBAL INC | 32 | $2 | 0.0% | $249.72 | -72.0% | COM CL A | 19260Q107 |
| GILD | GILEAD SCIENCES INC | 36 | $2 | 0.0% | $52.37 | +6.5% | COM | 375558103 |
| — | AMYRIS INC | 250 | $1 | 0.0% | $4.00 | — | COM NEW | 03236M200 |
| FATE | FATE THERAPEUTICS INC | 39 | $1 | 0.0% | $50.82 | -43.1% | COM | 31189P102 |
| ALL | ALLSTATE CORP | 6 | $1 | 0.0% | $114.59 | 0.0% | COM | 020002101 |
| APA | APA CORPORATION | 37 | $1 | 0.0% | $16.01 | +98.8% | COM | 03743Q108 |
| BABA | ALIBABA GROUP HLDG LTD | 11 | $1 | 0.0% | $134.74 | — | SPONSORED ADS | 01609W102 |
| DEUS | DBX ETF TR | 36 | $1 | 0.0% | $27.78 | — | XTRACKERS RUSSEL | 233051481 |
| NEE | NEXTERA ENERGY INC | 11 | $1 | 0.0% | $77.12 | 0.0% | COM | 65339F101 |
| HLN | HALEON PLC | 156 | $1 | 0.0% | $6.41 | — | SPON ADS | 405552100 |
| MDLZ | MONDELEZ INTL INC | 10 | $1 | 0.0% | $58.65 | -3.5% | CL A | 609207105 |
| SCZ | ISHARES TR | 26 | $1 | 0.0% | $57.97 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 20 | $1 | 0.0% | $50.00 | — | CORE MSCI EMKT | 46434G103 |
| LLY | LILLY ELI & CO | 2 | $1 | 0.0% | $308.08 | 0.0% | COM | 532457108 |
| ATO | ATMOS ENERGY CORP | 6 | $1 | 0.0% | $105.33 | 0.0% | COM | 049560105 |
| VUG | VANGUARD INDEX FDS | 4 | $1 | 0.0% | $250.00 | — | GROWTH ETF | 922908736 |
| VTRS | VIATRIS INC | 61 | $1 | 0.0% | $13.33 | -36.8% | COM | 92556V106 |
| MASI | MASIMO CORP | 1 | $0 | 0.0% | $146.09 | 0.0% | COM | 574795100 |
| — | UNITI GROUP INC | 2 | $0 | 0.0% | — | — | COM | 91325V108 |
| CBZ | CBIZ INC | 4 | $0 | 0.0% | $43.74 | 0.0% | COM | 124805102 |
| CE | CELANESE CORP DEL | 2 | $0 | 0.0% | $103.96 | 0.0% | COM | 150870103 |
| CHE | CHEMED CORP NEW | 1 | $0 | 0.0% | $475.26 | 0.0% | COM | 16359R103 |
| MRSH | MARSH & MCLENNAN COS INC | 2 | $0 | 0.0% | $152.34 | 0.0% | COM | 571748102 |
| CHD | CHURCH & DWIGHT CO INC | 1 | $0 | 0.0% | $82.83 | 0.0% | COM | 171340102 |
| AVY | AVERY DENNISON CORP | 1 | $0 | 0.0% | $170.59 | 0.0% | COM | 053611109 |
| BOH | BANK HAWAII CORP | 1 | $0 | 0.0% | $66.92 | 0.0% | COM | 062540109 |
| CINF | CINCINNATI FINL CORP | 3 | $0 | 0.0% | $94.21 | 0.0% | COM | 172062101 |
| BBY | BEST BUY INC | 1 | $0 | 0.0% | $62.78 | 0.0% | COM | 086516101 |
| BX | BLACKSTONE INC | 1 | $0 | 0.0% | $87.28 | 0.0% | COM | 09260D107 |
| BXMT | BLACKSTONE MTG TR INC | 8 | $0 | 0.0% | — | — | COM CL A | 09257W100 |
| BRC | BRADY CORP | 2 | $0 | 0.0% | $43.63 | 0.0% | CL A | 104674106 |
| MPT | MEDICAL PPTYS TRUST INC | 16 | $0 | 0.0% | — | — | COM | 58463J304 |
| — | ATLASSIAN CORP PLC | 1 | $0 | 0.0% | — | — | CL A | G06242104 |
| BRKR | BRUKER CORP | 3 | $0 | 0.0% | $59.04 | 0.0% | COM | 116794108 |
| ARRY | ARRAY TECHNOLOGIES INC | 2 | $0 | 0.0% | $17.29 | 0.0% | COM SHS | 04271T100 |
| CVGW | CALAVO GROWERS INC | 1 | $0 | 0.0% | $37.11 | 0.0% | COM | 128246105 |
| CWT | CALIFORNIA WTR SVC GROUP | 2 | $0 | 0.0% | $54.05 | 0.0% | COM | 130788102 |
| MGRC | MCGRATH RENTCORP | 2 | $0 | 0.0% | $83.00 | 0.0% | COM | 580589109 |
| CNI | CANADIAN NATL RY CO | 2 | $0 | 0.0% | $111.34 | 0.0% | COM | 136375102 |
| LULU | LULULEMON ATHLETICA INC | 1 | $0 | 0.0% | $310.05 | 0.0% | COM | 550021109 |
| NHI | NATIONAL HEALTH INVS INC | 3 | $0 | 0.0% | — | — | COM | 63633D104 |
| NTES | NETEASE INC | 2 | $0 | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| IR | INGERSOLL RAND INC | 7 | $0 | 0.0% | $46.92 | 0.0% | COM | 45687V106 |
| IDA | IDACORP INC | 1 | $0 | 0.0% | $109.00 | 0.0% | COM | 451107106 |
| ICFI | ICF INTL INC | 1 | $0 | 0.0% | $100.58 | 0.0% | COM | 44925C103 |
| — | HUDSON PAC PPTYS INC | 3 | $0 | 0.0% | — | — | COM | 444097109 |
| HUBS | HUBSPOT INC | 1 | $0 | 0.0% | $317.60 | 0.0% | COM | 443573100 |
| HLI | HOULIHAN LOKEY INC | 2 | $0 | 0.0% | $76.26 | 0.0% | CL A | 441593100 |
| — | HORIZON THERAPEUTICS PUB L | 3 | $0 | 0.0% | — | — | SHS | G46188101 |
| HDB | HDFC BANK LTD | 3 | $0 | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| NSC | NORFOLK SOUTHN CORP | 2 | $0 | 0.0% | $222.85 | 0.0% | COM | 655844108 |
| KALU | KAISER ALUMINUM CORP | 1 | $0 | 0.0% | $63.78 | 0.0% | COM PAR $0.01 | 483007704 |
| KBH | KB HOME | 5 | $0 | 0.0% | $28.42 | 0.0% | COM | 48666K109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4 | $0 | 0.0% | $60.65 | 0.0% | COM | 595017104 |
| MRCY | MERCURY SYS INC | 2 | $0 | 0.0% | $52.40 | 0.0% | COM | 589378108 |
| NTRS | NORTHERN TR CORP | 3 | $0 | 0.0% | $86.27 | 0.0% | COM | 665859104 |
| LDOS | LEIDOS HOLDINGS INC | 2 | $0 | 0.0% | $93.59 | 0.0% | COM | 525327102 |
| OGS | ONE GAS INC | 2 | $0 | 0.0% | $80.56 | 0.0% | COM | 68235P108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1 | $0 | 0.0% | $61.80 | 0.0% | COM | 681116109 |
| LAD | LITHIA MTRS INC | 1 | $0 | 0.0% | $261.28 | 0.0% | COM | 536797103 |
| NVO | NOVO-NORDISK A S | 2 | $0 | 0.0% | — | — | ADR | 670100205 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $0 | 0.0% | $226.88 | 0.0% | COM NEW | 620076307 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6 | $0 | 0.0% | $31.35 | 0.0% | FNF GROUP COM | 31620R303 |
| TXNM | PNM RES INC | 3 | $0 | 0.0% | $47.57 | 0.0% | COM | 69349H107 |
| PRI | PRIMERICA INC | 2 | $0 | 0.0% | $126.76 | 0.0% | COM | 74164M108 |
| — | ZIMVIE INC | 45 | $0 | 0.0% | $22.22 | — | COM | 98888T107 |
| ABM | ABM INDS INC | 3 | $0 | 0.0% | $40.71 | 0.0% | COM | 000957100 |
| — | ACORDA THERAPEUTICS INC | 17 | $0 | 0.0% | — | — | COM NEW | 00484M601 |
| AMD | ADVANCED MICRO DEVICES INC | 4 | $0 | 0.0% | $85.15 | 0.0% | COM | 007903107 |
| A | AGILENT TECHNOLOGIES INC | 2 | $0 | 0.0% | $125.44 | 0.0% | COM | 00846U101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1 | $0 | 0.0% | $129.68 | 0.0% | COM | 015271109 |
| AWR | AMER STATES WTR CO | 1 | $0 | 0.0% | $78.89 | 0.0% | COM | 029899101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2 | $0 | 0.0% | $104.27 | 0.0% | COM | 025932104 |
| COLD | AMERICOLD REALTY TRUST INC | 2 | $0 | 0.0% | — | — | COM | 03064D108 |
| AME | AMETEK INC | 2 | $0 | 0.0% | $117.19 | 0.0% | COM | 031100100 |
| — | APTIV PLC | 2 | $0 | 0.0% | — | — | SHS | G6095L109 |
| CME | CME GROUP INC | 2 | $0 | 0.0% | $170.51 | 0.0% | COM | 12572Q105 |
| CDE | COEUR MNG INC | 100 | $0 | 0.0% | $9.64 | -69.2% | COM NEW | 192108504 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5 | $0 | 0.0% | $47.03 | 0.0% | COM NEW | 19239V302 |
| CGNX | COGNEX CORP | 4 | $0 | 0.0% | $44.17 | 0.0% | COM | 192422103 |
| CBU | COMMUNITY BK SYS INC | 5 | $0 | 0.0% | $58.63 | 0.0% | COM | 203607106 |
| CCI | CROWN CASTLE INC | 2 | $0 | 0.0% | $142.54 | 0.0% | COM | 22822V101 |
| CW | CURTISS WRIGHT CORP | 1 | $0 | 0.0% | $140.31 | 0.0% | COM | 231561101 |
| DXCM | DEXCOM INC | 4 | $0 | 0.0% | $84.70 | 0.0% | COM | 252131107 |
| DOV | DOVER CORP | 2 | $0 | 0.0% | $122.28 | 0.0% | COM | 260003108 |
| DTM | DT MIDSTREAM INC | 1 | $0 | 0.0% | $46.63 | 0.0% | COMMON STOCK | 23345M107 |
| DTE | DTE ENERGY CO | 2 | $0 | 0.0% | $114.81 | 0.0% | COM | 233331107 |
| ELV | ELEVANCE HEALTH INC | 1 | $0 | 0.0% | $455.29 | 0.0% | COM | 036752103 |
| EME | EMCOR GROUP INC | 2 | $0 | 0.0% | $113.11 | 0.0% | COM | 29084Q100 |
| EBF | ENNIS INC | 4 | $0 | 0.0% | $15.90 | 0.0% | COM | 293389102 |
| ENSG | ENSIGN GROUP INC | 2 | $0 | 0.0% | $82.15 | 0.0% | COM | 29358P101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8 | $0 | 0.0% | $42.08 | 0.0% | COM | 293712105 |
| ESE | ESCO TECHNOLOGIES INC | 1 | $0 | 0.0% | $76.87 | 0.0% | COM | 296315104 |
| EXLS | EXLSERVICE HOLDINGS INC | 1 | $0 | 0.0% | $32.63 | 0.0% | COM | 302081104 |
| PINS | PINTEREST INC | 5 | $0 | 0.0% | $21.93 | 0.0% | CL A | 72352L106 |
| FAF | FIRST AMERN FINL CORP | 4 | $0 | 0.0% | $47.78 | 0.0% | COM | 31847R102 |
| FR | FIRST INDL RLTY TR INC | 4 | $0 | 0.0% | — | — | COM | 32054K103 |
| FOXF | FOX FACTORY HLDG CORP | 1 | $0 | 0.0% | $92.57 | 0.0% | COM | 35138V102 |
| FCN | FTI CONSULTING INC | 1 | $0 | 0.0% | $168.19 | 0.0% | COM | 302941109 |
| GTX | GARRETT MOTION INC | 13 | $0 | 0.0% | $6.62 | +3.7% | COM | 366505105 |
| GBCI | GLACIER BANCORP INC NEW | 4 | $0 | 0.0% | $45.13 | 0.0% | COM | 37637Q105 |