CIK: 0001546989 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $1,250,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 357,783 | $101,248 | 8.1% | $186.52 | — | ETF | 922908769 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 2,310,867 | $53,162 | 4.3% | $35.48 | — | ETF | 808524201 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 825,634 | $46,090 | 3.7% | $54.04 | — | ETF | 922042775 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 337,250 | $36,291 | 2.9% | $81.54 | — | ETF | 46137V837 |
| IJH | ISHARES CORE S&P MID CAP ETF | 539,800 | $33,635 | 2.7% | $88.66 | — | ETF | 464287507 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 477,352 | $33,415 | 2.7% | $60.86 | — | ETF | 46138E354 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 630,394 | $32,591 | 2.6% | $60.95 | — | ETF | 464288646 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 406,364 | $29,222 | 2.3% | $81.49 | — | ETF | 921937835 |
| SPY | SPDR S&P 500 ETF | 43,633 | $25,572 | 2.0% | $177.48 | — | ETF | 78462F103 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 98,428 | $23,935 | 1.9% | $172.87 | — | ETF | 33733E302 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 282,879 | $21,162 | 1.7% | $60.43 | — | ETF | 33734X150 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 324,000 | $20,940 | 1.7% | $56.04 | — | ETF | 33734X101 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 108,236 | $20,379 | 1.6% | $156.69 | — | ETF | 337345102 |
| JPM | JPMORGAN CHASE & CO. COM | 85,117 | $20,231 | 1.6% | $125.20 | +82.1% | Stock | 46625H100 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 230,802 | $20,142 | 1.6% | $73.79 | — | ETF | 33738R811 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 81,739 | $18,577 | 1.5% | $122.00 | — | ETF | 81369Y803 |
| JNK | SPDR HIGH YIELD BOND ETF | 179,844 | $17,045 | 1.4% | $100.18 | — | ETF | 78468R622 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 347,533 | $16,619 | 1.3% | $41.36 | — | ETF | 921943858 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 147,385 | $16,601 | 1.3% | $105.12 | — | ETF | 464287804 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 309,285 | $15,931 | 1.3% | $66.64 | — | ETF | 464288638 |
| MBB | ISHARES MBS BOND ETF | 171,599 | $15,732 | 1.3% | $98.08 | — | ETF | 464288588 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 112,169 | $14,779 | 1.2% | $131.76 | — | ETF | 81369Y704 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 192,311 | $14,371 | 1.1% | $84.62 | — | ETF | 921937819 |
| UNM | UNUM GROUP COM | 187,851 | $13,492 | 1.1% | $33.48 | +105.9% | Stock | 91529Y106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 151,103 | $13,282 | 1.1% | $49.51 | — | ETF | 78464A409 |
| IBM | INTL BUSINESS MACHINES | 60,146 | $13,059 | 1.0% | $115.82 | +86.8% | Stock | 459200101 |
| CMI | CUMMINS INC COM | 36,388 | $12,589 | 1.0% | $204.84 | +67.7% | Stock | 231021106 |
| AGG | ISHARES AGGREGATE BOND ETF | 128,349 | $12,437 | 1.0% | $103.73 | — | ETF | 464287226 |
| PKG | PACKAGING CORP OF AMERICA | 52,761 | $11,721 | 0.9% | $110.62 | +103.0% | Stock | 695156109 |
| AAPL | APPLE INC | 46,192 | $11,567 | 0.9% | $139.05 | +68.6% | Stock | 037833100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 225,428 | $11,528 | 0.9% | $43.35 | — | ETF | 78464A508 |
| SPHY | SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF | 445,232 | $10,450 | 0.8% | $21.97 | — | ETF | 78468R606 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 31,926 | $10,285 | 0.8% | $191.49 | — | ETF | 464287622 |
| KRE | KBW REGIONAL BANKINGETF | 159,595 | $9,632 | 0.8% | $52.28 | — | ETF | 78464A698 |
| PRU | PRUDENTIAL FINL INC | 79,926 | $9,359 | 0.7% | $73.13 | +59.6% | Stock | 744320102 |
| IP | INTERNATIONAL PAPER CO COM | 176,176 | $9,358 | 0.7% | $33.82 | +51.8% | Stock | 460146103 |
| — | NORDSTROM INC COM | 360,799 | $8,713 | 0.7% | $21.22 | — | Stock | 655664100 |
| — | UNILEVER PLC SPON ADR NEW | 149,275 | $8,464 | 0.7% | $50.30 | — | ADR | 904767704 |
| FAF | FIRST AMERICAN CORP | 134,283 | $8,259 | 0.7% | $47.93 | +30.6% | Stock | 31847R102 |
| NVDA | NVIDIA CORP | 61,476 | $8,256 | 0.7% | $106.66 | +29.2% | Stock | 67066G104 |
| CF | CF INDS HLDGS INC COM | 96,145 | $8,203 | 0.7% | $76.10 | +10.7% | Stock | 125269100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 106,140 | $8,094 | 0.6% | $53.32 | +51.3% | Stock | 74251V102 |
| UPS | UNITED PARCEL SERVICE INC | 63,978 | $8,009 | 0.6% | $124.42 | -1.7% | Stock | 911312106 |
| CMS | CMS ENERGY CORP COM | 118,266 | $7,765 | 0.6% | $55.35 | +20.2% | Stock | 125896100 |
| BBY | BEST BUY INC | 91,338 | $7,717 | 0.6% | $70.83 | +21.2% | Stock | 086516101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 68,690 | $7,713 | 0.6% | $78.37 | +36.7% | Stock | V5633W109 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 228,226 | $7,529 | 0.6% | $35.66 | — | ETF | 78464A292 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 93,406 | $7,275 | 0.6% | $77.89 | — | ETF | 78464A359 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 170,934 | $7,133 | 0.6% | $41.93 | — | ETF | 78467V608 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 66,388 | $7,053 | 0.6% | $78.44 | +38.7% | Stock | 26441C204 |
| GRMN | GARMIN LTD SHS | 33,852 | $6,888 | 0.6% | $93.95 | +104.8% | Stock | H2906T109 |
| MSFT | MICROSOFT | 16,294 | $6,868 | 0.5% | $306.06 | +38.0% | Stock | 594918104 |
| CVSA | ADTALEM GLOBAL ED INC COM | 74,384 | $6,758 | 0.5% | $74.05 | +12.9% | Stock | 00737L103 |
| FISV | FISERV INC COM | 32,891 | $6,756 | 0.5% | $167.30 | +22.0% | Stock | 337738108 |
| SWK | STANLEY BLACK & DECKER INC COM | 84,760 | $6,695 | 0.5% | $75.72 | +16.3% | Stock | 854502101 |
| MSM | MSC INDL DIRECT INC CL A | 89,717 | $6,616 | 0.5% | $83.76 | -1.6% | Stock | 553530106 |
| NOW | SERVICENOW INC COM | 6,187 | $6,559 | 0.5% | $166.20 | +21.9% | Stock | 81762P102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 148,053 | $6,520 | 0.5% | $43.22 | — | ETF | 922042858 |
| GAP | GAP INC | 274,619 | $6,489 | 0.5% | $15.58 | +40.9% | Stock | 364760108 |
| RBLX | ROBLOX CORP CL A | 112,056 | $6,484 | 0.5% | $42.17 | +19.3% | Stock | 771049103 |
| TD | TORONTO DOMINION BANK | 122,940 | $6,453 | 0.5% | $59.62 | -5.9% | Stock | 891160509 |
| AMGN | AMGEN INC | 24,947 | $6,429 | 0.5% | $190.11 | +50.5% | Stock | 031162100 |
| CAT | CATERPILLAR INC COM | 17,622 | $6,393 | 0.5% | $274.14 | +39.3% | Stock | 149123101 |
| CSCO | CISCO SYS INC | 108,729 | $6,362 | 0.5% | $38.18 | +45.0% | Stock | 17275R102 |
| LCII | LCI INDS COM | 61,506 | $6,359 | 0.5% | $108.21 | +1.2% | Stock | 50189K103 |
| KHC | KRAFT HEINZ CO COM | 204,394 | $6,194 | 0.5% | $31.47 | -2.6% | Stock | 500754106 |
| HP | HELMERICH & PAYNE INC COM | 193,130 | $6,184 | 0.5% | $37.87 | -10.4% | Stock | 423452101 |
| MRK | MERCK & CO INC | 63,370 | $6,181 | 0.5% | $78.53 | +25.7% | Stock | 58933Y105 |
| STX | SEAGATE TECHNOLOGY | 71,830 | $6,131 | 0.5% | $75.91 | +29.3% | Stock | G7997R103 |
| AMZN | AMAZON.COM INC | 26,982 | $5,920 | 0.5% | $203.19 | +0.7% | Stock | 023135106 |
| TROW | PRICE T ROWE GROUP INC COM | 53,088 | $5,911 | 0.5% | $104.03 | +4.8% | Stock | 74144T108 |
| CM | CANADIAN IMPERIAL BK COMM COM | 92,521 | $5,850 | 0.5% | $61.55 | 0.0% | Stock | 136069101 |
| PEP | PEPSICO INC COM | 38,574 | $5,785 | 0.5% | $128.14 | +22.2% | Stock | 713448108 |
| HYD | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 108,848 | $5,650 | 0.5% | $60.72 | — | ETF | 92189H409 |
| PSX | PHILLIPS 66 | 50,037 | $5,626 | 0.4% | $78.11 | +56.2% | Stock | 718546104 |
| HPQ | HP INC COM | 173,153 | $5,562 | 0.4% | $19.90 | +71.9% | Stock | 40434L105 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 51,702 | $5,509 | 0.4% | $107.96 | — | ETF | 464288414 |
| AXP | AMERICAN EXPRESS CO COM | 18,282 | $5,426 | 0.4% | $283.58 | 0.0% | Stock | 025816109 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 134,426 | $5,411 | 0.4% | $35.58 | — | ETF | 233051200 |
| EWC | ISHARES MSCI CANADA INDEX | 136,862 | $5,356 | 0.4% | $34.68 | — | ETF | 464286509 |
| SNY | SANOFI SA | 111,100 | $5,293 | 0.4% | $47.46 | — | ADR | 80105N105 |
| CASY | CASEYS GEN STORES INC COM | 13,141 | $5,207 | 0.4% | $373.07 | +7.4% | Stock | 147528103 |
| LYB | LYONDELLBASELL | 70,793 | $5,188 | 0.4% | $67.86 | +11.5% | Stock | N53745100 |
| SCCO | SOUTHERN PERU COPPER CORP | 57,302 | $5,142 | 0.4% | $65.63 | +49.5% | Stock | 84265V105 |
| EFA | ISHARES MSCI EAFE ETF | 67,995 | $5,141 | 0.4% | $61.63 | — | ETF | 464287465 |
| INDA | ISHARES MSCI INDIA ETF | 100,216 | $5,122 | 0.4% | $44.50 | — | ETF | 46429B598 |
| GILD | GILEAD SCIENCES INC | 55,931 | $5,101 | 0.4% | $58.28 | +49.3% | Stock | 375558103 |
| CVS | CVS HEALTH CORP COM | 107,062 | $4,743 | 0.4% | $63.94 | -16.1% | Stock | 126650100 |
| CTAS | CINTAS CORP | 24,222 | $4,425 | 0.4% | $208.34 | 0.0% | Stock | 172908105 |
| VLO | VALERO ENERGY CORP | 36,440 | $4,411 | 0.4% | $76.31 | +69.2% | Stock | 91913Y100 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 58,816 | $4,398 | 0.4% | $74.78 | — | ETF | 92206C813 |
| DOC | HEALTH CARE PPTY INVS INC | 213,214 | $4,256 | 0.3% | $22.69 | -11.2% | REIT | 42250P103 |
| BXP | BOSTON PPTYS INC | 54,636 | $4,063 | 0.3% | $66.51 | +14.7% | REIT | 101121101 |
| PFE | PFIZER INC COM | 154,655 | $4,052 | 0.3% | $31.03 | -19.1% | Stock | 717081103 |
| PIZ | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 111,032 | $4,032 | 0.3% | $31.59 | — | ETF | 46138E875 |
| MHO | M/I HOMES INC COM | 30,252 | $4,022 | 0.3% | $151.97 | +3.6% | Stock | 55305B101 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 65,153 | $3,986 | 0.3% | $46.81 | — | ETF | 97717W588 |
| ENR | ENERGIZER HLDGS INC NEW COM | 108,436 | $3,783 | 0.3% | $32.32 | 0.0% | Stock | 29272W109 |
| PIE | POWERSHARES DWA EMERGING MARKETS | 190,425 | $3,660 | 0.3% | $19.49 | — | ETF | 46138E867 |
| WPC | WP CAREY INC COM | 65,729 | $3,581 | 0.3% | $62.36 | — | REIT | 92936U109 |
| AVGO | AVAGO TECHNOLOGIES LTD | 14,988 | $3,475 | 0.3% | $149.78 | +22.1% | Stock | 11135F101 |
| DWM | WISDOMTREE DIVIDEND EFA INDEX ETF | 63,350 | $3,338 | 0.3% | $52.05 | — | ETF | 97717W703 |
| IAU | ISHARES GOLD TRUST ETF | 50,838 | $2,517 | 0.2% | $34.06 | — | ETF | 464285204 |
| TGT | TARGET CORP COM | 18,688 | $2,486 | 0.2% | $115.65 | +18.2% | Stock | 87612E106 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 42,778 | $2,307 | 0.2% | $49.02 | — | ETF | 97717W562 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 35,868 | $2,242 | 0.2% | $51.22 | — | ETF | 97717W570 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 74,822 | $2,070 | 0.2% | $26.20 | — | ETF | 97717W471 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 18,465 | $1,807 | 0.1% | $97.18 | — | ETF | 46138R108 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 132,391 | $1,720 | 0.1% | $18.07 | — | ETF | 46090F100 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 11,765 | $1,683 | 0.1% | $139.89 | — | ETF | 464287846 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 16,791 | $1,573 | 0.1% | $92.39 | — | ETF | 72201R783 |
| EWI | ISHARES MSCI ITALY ETF | 42,768 | $1,538 | 0.1% | $34.00 | — | ETF | 46434G830 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 27,742 | $1,383 | 0.1% | $49.98 | — | ETF | 72201R874 |
| EPOL | ISHARES MSCI ETF POLAND INVESTABLE MARKET | 63,285 | $1,321 | 0.1% | $23.53 | — | ETF | 46429B606 |
| EPU | ISHARES TR MSCI PERU CAP | 33,205 | $1,315 | 0.1% | $40.66 | — | ETF | 464289842 |
| EIS | ISHARES MSCI ISRAEL ETF | 16,718 | $1,288 | 0.1% | $77.05 | — | ETF | 464286632 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 22,286 | $1,130 | 0.1% | $50.49 | — | ETF | 46641Q654 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 13,938 | $1,128 | 0.1% | $63.72 | — | ETF | 97717X669 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 21,956 | $1,119 | 0.1% | $42.21 | — | ETF | 97717W505 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 27,128 | $1,098 | 0.1% | $41.42 | — | ETF | 97717W315 |
| TJX | TJX COS INC NEW COM | 8,404 | $1,015 | 0.1% | $97.09 | +21.2% | Stock | 872540109 |
| IHY | VANECK INTERNATIONAL HIGH YIELD BOND ETF | 49,354 | $1,011 | 0.1% | $22.57 | — | ETF | 92189F445 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 23,184 | $996 | 0.1% | $50.01 | — | ETF | 33740F805 |
| FLTR | VANECK IG FLOATING RATE ETF | 38,055 | $969 | 0.1% | $25.21 | — | ETF | 92189F486 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 83,747 | $966 | 0.1% | $13.70 | — | ETF | 46138E511 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 15,195 | $960 | 0.1% | $70.46 | — | ETF | 921946885 |
| LII | LENNOX INTL INC COM | 1,528 | $931 | 0.1% | $453.26 | +36.4% | Stock | 526107107 |
| TFC | TRUIST FINL CORP COM | 20,532 | $891 | 0.1% | $39.72 | +6.6% | Stock | 89832Q109 |
| CTRE | CARETRUST REIT INC COM | 32,230 | $872 | 0.1% | $30.68 | — | REIT | 14174T107 |
| ARCC | ARES CAPITAL CORP COM | 38,562 | $844 | 0.1% | $14.25 | +36.0% | CEF | 04010L103 |
| HON | HONEYWELL INTL INC | 3,599 | $813 | 0.1% | $202.18 | +0.7% | Stock | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,821 | $803 | 0.1% | $206.93 | +13.3% | Stock | 502431109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,807 | $797 | 0.1% | $288.06 | 0.0% | Stock | 363576109 |
| QQQ | POWERSHARES QQQ TR | 1,538 | $786 | 0.1% | $511.23 | — | ETF | 46090E103 |
| MDLZ | MONDELEZ INTL INC CL A | 12,578 | $751 | 0.1% | $66.83 | -4.8% | Stock | 609207105 |
| GOOG | ALPHABET INC CAP STK CL C | 3,780 | $720 | 0.1% | $173.23 | +1.4% | Stock | 02079K107 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 15,449 | $697 | 0.1% | $47.37 | — | ETF | 97717X172 |
| TRI | THOMSON REUTERS CORPORATION (USA) | 4,335 | $695 | 0.1% | $158.69 | +2.0% | Stock | 884903808 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 13,256 | $667 | 0.1% | $50.28 | — | ETF | 97717Y527 |
| LEN | LENNAR CORP CL A | 4,832 | $659 | 0.1% | $164.09 | -2.7% | Stock | 526057104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 12,950 | $649 | 0.1% | $49.83 | — | ETF | 922907746 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 12,293 | $627 | 0.1% | $53.84 | — | ETF | 33739N108 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 15,782 | $542 | 0.0% | $30.15 | — | ETF | 97717W604 |
| IVV | ISHARES S&P 500 INDEX | 874 | $515 | 0.0% | $437.41 | — | ETF | 464287200 |
| QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 10,339 | $497 | 0.0% | $48.88 | — | ETF | 97717X156 |
| EMCB | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | 7,506 | $487 | 0.0% | $67.74 | — | ETF | 97717X784 |
| QIG | WISDOMTREE U.S. CORPORATE BOND FUND | 11,054 | $485 | 0.0% | $44.68 | — | ETF | 97717X198 |
| MLN | MARKET VECTORS - AMT FREE MUNI | 26,908 | $481 | 0.0% | $21.23 | — | ETF | 92189F536 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 11,160 | $479 | 0.0% | $47.15 | — | ETF | 97717X511 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 9,382 | $473 | 0.0% | $50.71 | — | ETF | 46641Q837 |
| VUG | VANGUARD GROWTH ETF | 1,077 | $442 | 0.0% | $386.17 | — | ETF | 922908736 |
| OLED | UNIVERSAL DISPLAY CORP COM | 2,941 | $430 | 0.0% | $175.37 | 0.0% | Stock | 91347P105 |
| VTV | VANGUARD VALUE ETF | 2,520 | $427 | 0.0% | $169.30 | — | ETF | 922908744 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 9,406 | $407 | 0.0% | $45.65 | — | ETF | 78468R788 |
| PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 17,199 | $406 | 0.0% | $26.45 | — | ETF | 46138E537 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 13,542 | $375 | 0.0% | $46.17 | — | ETF | 808524508 |
| RVNU | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | 12,841 | $324 | 0.0% | $26.63 | — | ETF | 233051705 |
| GOOGL | GOOGLE INC | 1,615 | $306 | 0.0% | $157.22 | +10.8% | Stock | 02079K305 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,843 | $289 | 0.0% | $101.53 | — | ETF | 464287309 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 15,096 | $279 | 0.0% | $35.89 | — | ETF | 808524805 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 4,188 | $246 | 0.0% | $64.60 | — | ETF | 025072604 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,384 | $224 | 0.0% | $161.68 | — | ETF | 922908512 |
| VOO | VANGUARD S&P 500 ETF | 407 | $219 | 0.0% | $538.34 | — | ETF | 922908363 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 737 | $187 | 0.0% | $253.37 | — | ETF | 922908538 |
| LRCX | LAM RESEARCH CORP | 2,483 | $179 | 0.0% | $85.67 | -12.5% | Stock | 512807306 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 3,018 | $178 | 0.0% | $59.14 | — | ETF | 33738R506 |
| META | META PLATFORMS INC CL A | 276 | $162 | 0.0% | $512.43 | +14.1% | Stock | 30303M102 |
| TSLA | TESLA INC COM | 387 | $156 | 0.0% | $287.48 | +11.9% | Stock | 88160R101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 1,545 | $155 | 0.0% | $100.34 | — | ETF | 72201R833 |
| LIN | LINDE PLC SHS | 350 | $147 | 0.0% | $427.80 | +4.9% | Stock | G54950103 |
| LLY | ELI LILLY & CO COM | 185 | $143 | 0.0% | $566.70 | +44.9% | Stock | 532457108 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 1,218 | $139 | 0.0% | $114.53 | — | ETF | 922042718 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 2,880 | $125 | 0.0% | $43.44 | — | ETF | 464289875 |
| WFC | WELLS FARGO CO NEW COM | 1,385 | $97 | 0.0% | $63.70 | +4.7% | Stock | 949746101 |
| ABBV | ABBVIE INC COM | 531 | $94 | 0.0% | $177.32 | +0.1% | Stock | 00287Y109 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 727 | $94 | 0.0% | $87.88 | — | ETF | 46435G425 |
| GE | GE AEROSPACE COM NEW | 552 | $92 | 0.0% | $168.41 | +5.2% | Stock | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 201 | $91 | 0.0% | $430.02 | +7.4% | Stock | 084670702 |
| WMT | WALMART INC COM | 990 | $89 | 0.0% | $74.99 | +14.4% | Stock | 931142103 |
| — | ARCADIUM LITHIUM PLC COM SHS | 14,676 | $75 | 0.0% | $4.31 | — | Stock | G0508H110 |
| WM | WASTE MANAGEMENT INC | 363 | $73 | 0.0% | $143.24 | +47.4% | Stock | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 326 | $64 | 0.0% | $185.51 | — | ADR | 874039100 |
| ISRG | INTUITIVE SURGICAL, INC. | 123 | $64 | 0.0% | $421.20 | +23.7% | Stock | 46120E602 |
| BAC | BANK AMERICA CORP COM | 1,338 | $59 | 0.0% | $42.83 | 0.0% | Stock | 060505104 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 133 | $57 | 0.0% | $403.06 | — | ETF | 78467X109 |
| CPB | THE CAMPBELLS COMPANY COM | 1,215 | $51 | 0.0% | $43.24 | 0.0% | Stock | 134429109 |
| ADBE | ADOBE SYS INC | 114 | $51 | 0.0% | $544.72 | -9.1% | Stock | 00724F101 |
| EXP | EAGLE MATLS INC COM | 199 | $49 | 0.0% | $145.72 | +97.0% | Stock | 26969P108 |
| NFLX | NETFLIX INC COM | 55 | $49 | 0.0% | $67.11 | +22.6% | Stock | 64110L106 |
| STRL | STERLING INFRASTRUCTURE INC COM | 287 | $48 | 0.0% | $118.82 | +45.4% | Stock | 859241101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 193 | $48 | 0.0% | $209.29 | +16.6% | Stock | 43300A203 |
| SOFI | SOFI TECHNOLOGIES INC COM | 3,000 | $46 | 0.0% | $9.40 | +38.2% | Stock | 83406F102 |
| GEV | GE VERNOVA INC COM | 139 | $46 | 0.0% | $211.36 | +47.6% | Stock | 36828A101 |
| SPDW | SPDR S&P WORLD EX-US | 1,316 | $45 | 0.0% | $34.13 | — | ETF | 78463X889 |
| VO | VANGUARD MID CAP | 170 | $45 | 0.0% | $264.13 | — | ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON COM | 290 | $42 | 0.0% | $146.43 | +2.2% | Stock | 478160104 |
| HD | HOME DEPOT | 102 | $40 | 0.0% | $361.62 | +9.9% | Stock | 437076102 |
| GUTS | FRACTYL HEALTH INC COM | 18,943 | $39 | 0.0% | $3.26 | -28.7% | Stock | 35168W103 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,930 | $37 | 0.0% | $76.96 | — | ETF | 81369Y506 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,000 | $37 | 0.0% | $14.26 | +178.3% | Stock | 26142V105 |
| UBER | UBER TECHNOLOGIES INC COM | 606 | $37 | 0.0% | $67.82 | +5.3% | Stock | 90353T100 |
| V | VISA INC | 111 | $35 | 0.0% | $298.33 | 0.0% | Stock | 92826C839 |
| INTC | INTEL CORP COM | 2,815 | $33 | 0.0% | $41.38 | -45.5% | Stock | 458140100 |
| COST | COSTCO WHOLESALE CORP | 35 | $32 | 0.0% | $880.12 | +4.8% | Stock | 22160K105 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 334 | $32 | 0.0% | $99.66 | 0.0% | Stock | 589889104 |
| AX | BOFI HLDG INC | 446 | $31 | 0.0% | $73.01 | 0.0% | Stock | 05465C100 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 544 | $28 | 0.0% | $52.22 | — | ETF | 46434G103 |
| ITT | ITT INDUSTRIES INC | 195 | $28 | 0.0% | $65.00 | +130.4% | Stock | 45073V108 |
| CRM | SALESFORCE INC COM | 82 | $27 | 0.0% | $249.06 | +27.2% | Stock | 79466L302 |
| ABT | ABBOTT LABS COM | 239 | $27 | 0.0% | $100.20 | +13.1% | Stock | 002824100 |
| INTU | INTUIT INC | 43 | $27 | 0.0% | $622.80 | +1.9% | Stock | 461202103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 654 | $27 | 0.0% | $40.67 | — | ETF | 81369Y860 |
| MA | MASTERCARD INC | 50 | $26 | 0.0% | $514.68 | 0.0% | Stock | 57636Q104 |
| F | FORD MOTOR COMPANY | 10,098 | $26 | 0.0% | $10.69 | -7.7% | Stock | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 89 | $26 | 0.0% | $243.85 | +18.1% | Stock | 053015103 |
| PG | PROCTER AND GAMBLE CO COM | 155 | $26 | 0.0% | $162.27 | +2.1% | Stock | 742718109 |
| BLK | BLACKROCK INC | 25 | $26 | 0.0% | $894.53 | +10.8% | Stock | 09290D101 |
| UNH | UNITEDHEALTH GROUP | 50 | $25 | 0.0% | $552.89 | 0.0% | Stock | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 206 | $25 | 0.0% | $94.45 | +27.7% | Stock | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 201 | $24 | 0.0% | $154.11 | -6.6% | Stock | 007903107 |
| XOM | EXXON MOBIL CORP COM | 224 | $24 | 0.0% | $92.50 | +21.5% | Stock | 30231G102 |
| SPLB | SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF | 1,048 | $23 | 0.0% | $24.16 | — | ETF | 78464A367 |
| DKS | DICKS SPORTING GOODS INC | 101 | $23 | 0.0% | $200.70 | +1.7% | Stock | 253393102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 48 | $22 | 0.0% | $423.95 | +10.5% | Stock | 620076307 |
| IWM | ISHARES RUSSELL 2000 ETF | 100 | $22 | 0.0% | $202.89 | — | ETF | 464287655 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 338 | $22 | 0.0% | $65.08 | — | ETF | 025072802 |
| QCOM | QUALCOMM INC | 140 | $22 | 0.0% | $139.42 | +14.4% | Stock | 747525103 |
| ORCL | ORACLE CORPORATION | 126 | $21 | 0.0% | $175.85 | 0.0% | Stock | 68389X105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 157 | $20 | 0.0% | $84.80 | — | ETF | 464287150 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 208 | $20 | 0.0% | $96.53 | — | ETF | 025072877 |
| PYPL | PAYPAL HLDGS INC COM | 235 | $20 | 0.0% | $149.62 | -43.9% | Stock | 70450Y103 |
| XYL | XYLEM INC COM | 169 | $20 | 0.0% | $65.71 | +89.8% | Stock | 98419M100 |
| MCD | MCDONALDS CORP COM | 67 | $19 | 0.0% | $218.71 | +32.7% | Stock | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 37 | $19 | 0.0% | $547.53 | 0.0% | Stock | 883556102 |
| DIS | DISNEY WALT CO COM | 171 | $19 | 0.0% | $101.20 | +2.3% | Stock | 254687106 |
| ZBH | ZIMMER HLDGS INC | 177 | $19 | 0.0% | $116.44 | -9.0% | Stock | 98956P102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 1,222 | $17 | 0.0% | $15.39 | 0.0% | Stock | 83417M104 |
| RUN | SUNRUN INC COM | 1,682 | $16 | 0.0% | $12.42 | 0.0% | Stock | 86771W105 |
| GPC | GENUINE PARTS CO COM | 132 | $15 | 0.0% | $77.55 | +54.9% | Stock | 372460105 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 700 | $15 | 0.0% | $20.00 | — | ETF | 46137V563 |
| SYK | STRYKER CORP | 41 | $15 | 0.0% | $342.18 | +7.1% | Stock | 863667101 |
| C | CITIGROUP INC | 209 | $15 | 0.0% | $58.36 | +12.0% | Stock | 172967424 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 50 | $14 | 0.0% | $262.54 | — | ETF | 464287648 |
| ACN | ACCENTURE LTD BERMUDA CL A | 40 | $14 | 0.0% | $354.74 | 0.0% | Stock | G1151C101 |
| DOCU | DOCUSIGN INC COM | 155 | $14 | 0.0% | $69.25 | +15.3% | Stock | 256163106 |
| OKE | ONEOK INC NEW COM | 138 | $14 | 0.0% | $66.22 | +46.2% | Stock | 682680103 |
| WELL | HEALTH CARE REIT INC | 106 | $13 | 0.0% | $77.75 | +65.5% | REIT | 95040Q104 |
| MU | MICRON TECHNOLOGY | 154 | $13 | 0.0% | $101.25 | 0.0% | Stock | 595112103 |
| GWW | GRAINGER W W INC COM | 12 | $13 | 0.0% | $494.26 | +125.8% | Stock | 384802104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 179 | $13 | 0.0% | $70.28 | — | ETF | 46432F842 |
| EBAY | EBAY INC | 203 | $13 | 0.0% | $37.61 | +65.9% | Stock | 278642103 |
| INFY | INFOSYS LTD SPONSORED ADR | 571 | $13 | 0.0% | $21.92 | — | ADR | 456788108 |
| COHR | COHERENT CORP COM | 130 | $12 | 0.0% | $100.05 | 0.0% | Stock | 19247G107 |
| VZ | VERIZON COMMUNICATIONS | 1,969 | $12 | 0.0% | $35.49 | +11.0% | Stock | 92343V104 |
| STT | STATE STR CORP COM | 120 | $12 | 0.0% | $72.09 | +26.6% | Stock | 857477103 |
| PGR | PROGRESSIVE CORP COM | 49 | $12 | 0.0% | $231.96 | 0.0% | Stock | 743315103 |
| PPL | PPL CORP COM | 359 | $12 | 0.0% | $26.03 | +21.8% | Stock | 69351T106 |
| UPWK | UPWORK INC COM | 705 | $12 | 0.0% | $10.43 | +38.1% | Stock | 91688F104 |
| AFL | AFLAC INC COM | 111 | $11 | 0.0% | $59.51 | +78.8% | Stock | 001055102 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 96 | $11 | 0.0% | $118.27 | 0.0% | Stock | 674215207 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 1,000 | $11 | 0.0% | $11.02 | — | Stock | 714236106 |
| KO | COCA COLA CO COM | 174 | $11 | 0.0% | $63.09 | 0.0% | Stock | 191216100 |
| STC | STEWART INFORMATION SVCS CORP COM | 160 | $11 | 0.0% | $45.23 | +58.1% | Stock | 860372101 |
| MXL | MAXLINEAR INC COM | 539 | $11 | 0.0% | $16.05 | 0.0% | Stock | 57776J100 |
| HDB | HDFC BANK LTD SPONSORED ADS | 163 | $10 | 0.0% | $63.86 | — | ADR | 40415F101 |
| — | CREE INC | 1,528 | $10 | 0.0% | $6.66 | — | Stock | 977852102 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 118 | $10 | 0.0% | $128.60 | — | ADR | 670100205 |
| AEP | AMERICAN ELEC PWR CO INC COM | 110 | $10 | 0.0% | $87.41 | +6.5% | Stock | 025537101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 134 | $10 | 0.0% | $30.69 | +89.8% | Stock | 69608A108 |
| SITM | SITIME CORP COM | 47 | $10 | 0.0% | $203.63 | 0.0% | Stock | 82982T106 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 159 | $10 | 0.0% | $62.65 | — | ADR | 780259305 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $10 | 0.0% | $4764.13 | 0.0% | Stock | 09857L108 |
| ESNT | ESSENT GROUP LTD COM | 180 | $10 | 0.0% | $39.15 | +46.2% | Stock | G3198U102 |
| GS | GOLDMAN SACHS GROUP INC | 17 | $10 | 0.0% | $544.86 | 0.0% | Stock | 38141G104 |
| DHR | DANAHER CORP | 42 | $10 | 0.0% | $243.95 | 0.0% | Stock | 235851102 |
| TXN | TEXAS INSTRS INC COM | 51 | $10 | 0.0% | $193.15 | 0.0% | Stock | 882508104 |
| TM | TOYOTA MOTOR CORP ADS | 48 | $9 | 0.0% | $194.60 | — | ADR | 892331307 |
| CVX | CHEVRON CORP NEW COM | 64 | $9 | 0.0% | $145.50 | 0.0% | Stock | 166764100 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 295 | $9 | 0.0% | $24.43 | — | REIT | 46124J201 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 877 | $9 | 0.0% | $10.07 | — | ADR | 00215W100 |
| RDY | DR REDDYS LABS LTD ADR | 558 | $9 | 0.0% | $15.79 | — | ADR | 256135203 |
| SCHW | CHARLES SCHWAB CORP | 116 | $9 | 0.0% | $73.82 | 0.0% | Stock | 808513105 |
| JBLU | JETBLUE AWYS CORP COM | 1,090 | $9 | 0.0% | $6.78 | 0.0% | Stock | 477143101 |
| OMC | OMNICOM GROUP INC COM | 99 | $9 | 0.0% | $68.30 | +38.9% | Stock | 681919106 |
| BSX | BOSTON SCIENTIFIC CORP | 95 | $8 | 0.0% | $88.03 | 0.0% | Stock | 101137107 |
| DE | DEERE & CO COM | 20 | $8 | 0.0% | $413.99 | 0.0% | Stock | 244199105 |
| ENPH | ENPHASE ENERGY INC COM | 123 | $8 | 0.0% | $79.35 | 0.0% | Stock | 29355A107 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 200 | $8 | 0.0% | $49.09 | — | ETF | 37954Y475 |
| — | MRC GLOBAL INC COM | 655 | $8 | 0.0% | $11.01 | — | Stock | 55345K103 |
| GEN | SYMANTEC CORP | 302 | $8 | 0.0% | $25.45 | +10.8% | Stock | 668771108 |
| T | AT&T INC COM | 362 | $8 | 0.0% | $21.49 | +0.1% | Stock | 00206R102 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 451 | $8 | 0.0% | $21.75 | — | ETF | 37954Y483 |
| TSN | TYSON FOODS INC CL A | 140 | $8 | 0.0% | $57.12 | +1.6% | Stock | 902494103 |
| IBN | ICICI BANK LIMITED ADR | 267 | $8 | 0.0% | $29.86 | — | ADR | 45104G104 |
| BSV | VANGUARD SHORT TERM BOND | 103 | $8 | 0.0% | $76.06 | — | ETF | 921937827 |
| GLW | CORNING INC COM | 167 | $8 | 0.0% | $31.10 | +49.0% | Stock | 219350105 |
| ANET | ARISTA NETWORKS INC COM SHS | 71 | $8 | 0.0% | $102.84 | 0.0% | Stock | 040413205 |
| UNP | UNION PAC CORP COM | 34 | $8 | 0.0% | $230.22 | 0.0% | Stock | 907818108 |
| ROK | ROCKWELL AUTOMATION INC COM | 27 | $8 | 0.0% | $276.08 | 0.0% | Stock | 773903109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 37 | $8 | 0.0% | $222.56 | 0.0% | Stock | N6596X109 |
| WTBA | WEST BANCORPORATION INC CAP STK | 355 | $8 | 0.0% | $22.03 | 0.0% | Stock | 95123P106 |
| LOW | LOWES COS INC COM | 31 | $8 | 0.0% | $261.54 | 0.0% | Stock | 548661107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 11 | $8 | 0.0% | $693.09 | — | ADR | N07059210 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 126 | $8 | 0.0% | $48.81 | +19.5% | Stock | 247361702 |
| BA | BOEING CO COM | 43 | $8 | 0.0% | $156.93 | 0.0% | Stock | 097023105 |
| RPD | RAPID7 INC COM | 186 | $7 | 0.0% | $40.57 | 0.0% | Stock | 753422104 |
| MARA | MARA HOLDINGS INC COM | 445 | $7 | 0.0% | $20.23 | 0.0% | Stock | 565788106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 60 | $7 | 0.0% | $117.86 | 0.0% | Stock | G50871105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 150 | $7 | 0.0% | $48.83 | — | ADR | 088606108 |
| PANW | PALO ALTO NETWORKS INC COM | 40 | $7 | 0.0% | $188.91 | 0.0% | Stock | 697435105 |
| GSK | GSK PLC SPONSORED ADR | 215 | $7 | 0.0% | $35.63 | — | ADR | 37733W204 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 1,120 | $7 | 0.0% | $6.49 | — | ADR | 910873405 |
| APH | AMPHENOL CORP NEW CL A | 104 | $7 | 0.0% | $69.34 | 0.0% | Stock | 032095101 |
| RELX | RELX PLC SPONSORED ADR | 159 | $7 | 0.0% | $45.42 | — | ADR | 759530108 |
| CNMD | CONMED CORP COM | 104 | $7 | 0.0% | $68.76 | 0.0% | Stock | 207410101 |
| COP | CONOCOPHILLIPS COM | 71 | $7 | 0.0% | $102.31 | 0.0% | Stock | 20825C104 |
| SPGI | S&P GLOBAL INC COM | 14 | $7 | 0.0% | $503.12 | 0.0% | Stock | 78409V104 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 177 | $7 | 0.0% | $45.89 | — | ETF | 78467V848 |
| ETN | EATON CORP PLC SHS | 21 | $7 | 0.0% | $347.11 | 0.0% | Stock | G29183103 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 425 | $7 | 0.0% | $23.47 | — | ETF | 37954Y459 |
| RTX | RTX CORPORATION COM | 60 | $7 | 0.0% | $118.27 | 0.0% | Stock | 75513E101 |
| SO | SOUTHERN CO COM | 1,570 | $7 | 0.0% | $49.85 | +69.5% | Stock | 842587107 |
| SMR | NUSCALE PWR CORP CL A COM | 380 | $7 | 0.0% | $20.63 | 0.0% | Stock | 67079K100 |
| ADI | ANALOG DEVICES INC COM | 32 | $7 | 0.0% | $216.79 | 0.0% | Stock | 032654105 |
| NKE | NIKE INC CLASS B | 89 | $7 | 0.0% | $76.48 | 0.0% | Stock | 654106103 |
| — | TOTAL SA ADR | 122 | $7 | 0.0% | $54.50 | — | ADR | 89151E109 |
| E | ENI S P A COMMON STOCK | 241 | $7 | 0.0% | $27.36 | — | ADR | 26874R108 |
| PNC | PNC FINL SVCS GROUP INC COM | 34 | $7 | 0.0% | $160.49 | +18.0% | Stock | 693475105 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 100 | $7 | 0.0% | $65.52 | — | ADR | 046353108 |
| AMAT | APPLIED MATLS INC COM | 40 | $7 | 0.0% | $112.22 | +59.7% | Stock | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 115 | $7 | 0.0% | $52.58 | 0.0% | Stock | 110122108 |
| BWXT | BABCOCK COMMON STOCK | 58 | $6 | 0.0% | $59.00 | +105.3% | Stock | 05605H100 |
| USB | US BANCORP DEL COM NEW | 134 | $6 | 0.0% | $46.63 | 0.0% | Stock | 902973304 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 167 | $6 | 0.0% | $38.37 | — | ETF | 78463X509 |
| WIT | WIPRO LTD SPON ADR 1 SH | 1,792 | $6 | 0.0% | $3.54 | — | ADR | 97651M109 |
| NEE | NEXTERA ENERGY INC COM | 88 | $6 | 0.0% | $75.03 | 0.0% | Stock | 65339F101 |
| KLAC | KLA-TENCOR CORP | 10 | $6 | 0.0% | $669.07 | 0.0% | Stock | 482480100 |
| HXL | HEXCEL CORP NEW COM | 100 | $6 | 0.0% | $61.49 | +0.5% | Stock | 428291108 |
| TCOM | CTRIP.COM INTL LTD AMERICAN DEP SHS | 91 | $6 | 0.0% | $68.66 | — | ADR | 89677Q107 |
| TMUS | T-MOBILE US INC COM | 28 | $6 | 0.0% | $223.42 | 0.0% | Stock | 872590104 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 57 | $6 | 0.0% | $37.05 | +191.0% | Stock | 01973R101 |
| BP | BP PLC SPONSORED ADR | 205 | $6 | 0.0% | $29.56 | — | ADR | 055622104 |
| COF | CAPITAL ONE FINANCIAL CORP | 33 | $6 | 0.0% | $170.68 | 0.0% | Stock | 14040H105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 187 | $6 | 0.0% | $26.35 | — | Stock | 293792107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 74 | $6 | 0.0% | $84.78 | +0.1% | Stock | 36266G107 |
| KKR | KKR & CO LP | 39 | $6 | 0.0% | $145.82 | 0.0% | Stock | 48251W104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 19 | $6 | 0.0% | $290.70 | 0.0% | Stock | 127387108 |
| BX | BLACKSTONE GROUP LP | 33 | $6 | 0.0% | $168.78 | 0.0% | Stock | 09260D107 |
| BTI | BRITISH AMERICAN TOBACCO | 156 | $6 | 0.0% | $36.32 | — | ADR | 110448107 |
| MS | MORGAN STANLEY | 45 | $6 | 0.0% | $119.51 | 0.0% | Stock | 617446448 |
| EQIX | EQUINIX INC COM | 6 | $6 | 0.0% | $897.54 | 0.0% | REIT | 29444U700 |
| — | KELLANOVA COM | 1,897 | $6 | 0.0% | $53.72 | +45.5% | Stock | 487836108 |
| ELV | ELEVANCE HEALTH INC COM | 15 | $6 | 0.0% | $409.27 | 0.0% | Stock | 036752103 |
| ACMR | ACM RESH INC COM CL A | 360 | $5 | 0.0% | $22.89 | -21.1% | Stock | 00108J109 |
| MAR | MARRIOTT INTL INC NEW CL A | 19 | $5 | 0.0% | $265.78 | +2.2% | Stock | 571903202 |
| EMN | EASTMAN CHEMICAL CO | 58 | $5 | 0.0% | $70.02 | +39.0% | Stock | 277432100 |
| NTCT | NETSCOUT SYS INC COM | 244 | $5 | 0.0% | $33.55 | -35.4% | Stock | 64115T104 |
| CMCSA | COMCAST CORP NEW CL A | 140 | $5 | 0.0% | $39.99 | 0.0% | Stock | 20030N101 |
| EWN | ISHARES INC MSCI NETHERLANDS INDEX FD | 118 | $5 | 0.0% | $50.86 | — | ETF | 464286814 |
| MCO | MOODYS CORP | 11 | $5 | 0.0% | $473.16 | 0.0% | Stock | 615369105 |
| RIO | RIO TINTO PLC SPON ADR | 88 | $5 | 0.0% | $58.81 | — | ADR | 767204100 |
| NVS | NOVARTIS AG ADR | 53 | $5 | 0.0% | $97.30 | — | ADR | 66987V109 |
| MCK | MCKESSON CORP | 9 | $5 | 0.0% | $557.26 | 0.0% | Stock | 58155Q103 |
| TDG | TRANSDIGM GROUP INC COM | 4 | $5 | 0.0% | $1229.53 | 0.0% | Stock | 893641100 |
| CL | COLGATE PALMOLIVE CO COM | 55 | $5 | 0.0% | $93.07 | 0.0% | Stock | 194162103 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 216 | $5 | 0.0% | $29.95 | — | ETF | 808524102 |
| SNPS | SYNOPSYS INC COM | 10 | $5 | 0.0% | $528.25 | -1.0% | Stock | 871607107 |
| EMR | EMERSON ELEC CO COM | 39 | $5 | 0.0% | $119.02 | 0.0% | Stock | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 14 | $5 | 0.0% | $332.51 | 0.0% | Stock | 22788C105 |
| BDX | BECTON DICKINSON & CO COM | 21 | $5 | 0.0% | $225.20 | 0.0% | Stock | 075887109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 79 | $5 | 0.0% | $60.27 | 0.0% | Stock | 169656105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 56 | $5 | 0.0% | $84.79 | — | ADR | 01609W102 |
| ORLY | O REILLY AUTOMOTIVE INC | 4 | $5 | 0.0% | $80.63 | 0.0% | Stock | 67103H107 |
| PWR | QUANTA SERVICES INC | 15 | $5 | 0.0% | $308.89 | +4.0% | Stock | 74762E102 |
| ADSK | AUTODESK INC | 16 | $5 | 0.0% | $295.42 | 0.0% | Stock | 052769106 |
| DEO | DIAGEO PLC | 37 | $5 | 0.0% | $127.14 | — | ADR | 25243Q205 |
| TEL | TE CONNECTIVITY LTD | 32 | $5 | 0.0% | $146.82 | 0.0% | Stock | G87052109 |
| MMM | 3M CO COM | 35 | $5 | 0.0% | $128.38 | 0.0% | Stock | 88579Y101 |
| PPG | PPG INDS INC COM | 38 | $5 | 0.0% | $121.53 | 0.0% | Stock | 693506107 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 104 | $5 | 0.0% | $43.36 | — | ADR | 693483109 |
| ICE | INTERCONTINENTALEXCHINTL | 30 | $4 | 0.0% | $156.24 | 0.0% | Stock | 45866F104 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 18 | $4 | 0.0% | $246.22 | — | ADR | 803054204 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 19 | $4 | 0.0% | $218.15 | 0.0% | Stock | V7780T103 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 80 | $4 | 0.0% | $54.69 | — | ETF | 78464A847 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 57 | $4 | 0.0% | $84.18 | — | ETF | 46435G516 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 169 | $4 | 0.0% | $26.52 | 0.0% | Stock | G7709Q104 |
| CME | CHICAGO MERCANTILE HLDGS INC | 18 | $4 | 0.0% | $219.66 | 0.0% | Stock | 12572Q105 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 356 | $4 | 0.0% | $11.72 | — | ADR | 606822104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 54 | $4 | 0.0% | $76.85 | 0.0% | Stock | 192446102 |
| ROST | ROSS STORES INC | 27 | $4 | 0.0% | $145.12 | 0.0% | Stock | 778296103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 11 | $4 | 0.0% | $393.53 | 0.0% | Stock | G8994E103 |
| ITW | ILLINOIS TOOL WKS INC COM | 16 | $4 | 0.0% | $257.33 | 0.0% | Stock | 452308109 |
| HWM | HOWMET AEROSPACE INC COM | 37 | $4 | 0.0% | $109.18 | 0.0% | Stock | 443201108 |
| AMT | AMERICAN TOWER CORP | 22 | $4 | 0.0% | $198.35 | 0.0% | REIT | 03027X100 |
| VRTX | VERTEX PHARMACEUTICALS IN | 10 | $4 | 0.0% | $463.53 | 0.0% | Stock | 92532F100 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 276 | $4 | 0.0% | $14.49 | — | ADR | 86562M209 |
| SPG | SIMON PROPERTY GROUP INC | 23 | $4 | 0.0% | $165.60 | 0.0% | REIT | 828806109 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 334 | $4 | 0.0% | $11.84 | — | ADR | 71654V101 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 125 | $4 | 0.0% | $28.41 | 0.0% | Stock | M6158M104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 126 | $4 | 0.0% | $32.47 | 0.0% | Stock | 136385101 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 103 | $4 | 0.0% | $37.65 | — | ADR | 17133Q502 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 24 | $4 | 0.0% | $161.18 | 0.0% | Stock | 49338L103 |
| FUL | FULLER H B CO COM | 57 | $4 | 0.0% | $73.60 | 0.0% | Stock | 359694106 |
| — | EXPRO GROUP HOLDINGS NV COM | 307 | $4 | 0.0% | $22.92 | — | Stock | N33462107 |
| IX | ORIX CORPORATION SPONS ADR SPONSORED ADR C | 36 | $4 | 0.0% | $106.22 | — | ADR | 686330101 |
| ABNB | AIRBNB INC COM CL A | 29 | $4 | 0.0% | $134.70 | 0.0% | Stock | 009066101 |
| CPRT | COPART INC COM | 66 | $4 | 0.0% | $56.95 | 0.0% | Stock | 217204106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 51 | $4 | 0.0% | $69.99 | 0.0% | Stock | 28176E108 |
| BK | BANK NEW YORK MELLON CORP COM | 49 | $4 | 0.0% | $75.52 | 0.0% | Stock | 064058100 |
| ZTS | ZOETIS INC COM CL A | 23 | $4 | 0.0% | $176.35 | 0.0% | Stock | 98978V103 |
| AVB | AVALONBAY CMNTYS INC | 17 | $4 | 0.0% | $216.25 | 0.0% | REIT | 053484101 |
| BMO | BANK OF MONTREAL | 38 | $4 | 0.0% | $91.05 | 0.0% | Stock | 063671101 |
| — | DISCOVER FINANCIAL SERVICES LLC | 21 | $4 | 0.0% | $173.24 | — | Stock | 254709108 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | 63 | $4 | 0.0% | $37.41 | 0.0% | Stock | 11271J107 |
| FTNT | FORTINET INC COM | 38 | $4 | 0.0% | $88.94 | 0.0% | Stock | 34959E109 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 72 | $4 | 0.0% | $49.46 | — | ADR | 404280406 |
| DLR | DIGITAL REALTY TRUST INC | 20 | $4 | 0.0% | $171.20 | 0.0% | REIT | 253868103 |
| PCAR | PACCAR INC COM | 34 | $4 | 0.0% | $103.86 | 0.0% | Stock | 693718108 |
| IQV | IQVIA HLDGS INC COM | 18 | $4 | 0.0% | $210.89 | 0.0% | Stock | 46266C105 |
| MET | METLIFE INC COM | 43 | $4 | 0.0% | $80.65 | 0.0% | Stock | 59156R108 |
| ECL | ECOLAB INC COM | 15 | $4 | 0.0% | $245.53 | 0.0% | Stock | 278865100 |
| PLD | PROLOGIS INC. COM | 33 | $3 | 0.0% | $110.17 | 0.0% | REIT | 74340W103 |
| OXY | OCCIDENTAL PETE CORP COM | 70 | $3 | 0.0% | $49.25 | 0.0% | Stock | 674599105 |
| WAB | WABTEC | 18 | $3 | 0.0% | $192.50 | 0.0% | Stock | 929740108 |
| CLX | CLOROX CO DEL COM | 21 | $3 | 0.0% | $157.88 | -0.3% | Stock | 189054109 |
| SHW | SHERWIN WILLIAMS CO COM | 10 | $3 | 0.0% | $369.58 | 0.0% | Stock | 824348106 |
| L | LOEWS CORP COM | 40 | $3 | 0.0% | $82.15 | 0.0% | Stock | 540424108 |
| STAG | STAG INDL INC COM | 100 | $3 | 0.0% | $33.82 | — | REIT | 85254J102 |
| KR | KROGER CO COM | 55 | $3 | 0.0% | $57.34 | 0.0% | Stock | 501044101 |
| CEG | CONSTELLATION ENERGY CORP COM | 15 | $3 | 0.0% | $247.76 | 0.0% | Stock | 21037T109 |
| VMC | VULCAN MATLS CO COM | 13 | $3 | 0.0% | $266.73 | 0.0% | Stock | 929160109 |
| EOG | EOG RESOURCES INC | 27 | $3 | 0.0% | $123.33 | 0.0% | Stock | 26875P101 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 64 | $3 | 0.0% | $46.82 | 0.0% | Stock | M87915274 |
| SBUX | STARBUCKS CORP | 36 | $3 | 0.0% | $93.94 | 0.0% | Stock | 855244109 |
| CBRE | CBRE GROUP INC A | 25 | $3 | 0.0% | $130.93 | 0.0% | Stock | 12504L109 |
| ALL | ALLSTATE CORP | 17 | $3 | 0.0% | $189.83 | 0.0% | Stock | 020002101 |
| CNC | CENTENE CORP DEL | 54 | $3 | 0.0% | $62.36 | 0.0% | Stock | 15135B101 |
| A | AGILENT TECH INC | 24 | $3 | 0.0% | $135.90 | 0.0% | Stock | 00846U101 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 33 | $3 | 0.0% | $97.00 | — | ADR | 722304102 |
| PH | PARKER-HANNIFIN CORP COM | 5 | $3 | 0.0% | $655.15 | 0.0% | Stock | 701094104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 16 | $3 | 0.0% | $163.92 | — | ETF | 922908611 |
| BKR | BAKER HUGHES INC | 77 | $3 | 0.0% | $39.41 | 0.0% | Stock | 05722G100 |
| ROP | ROPER TECHNOLOGIES INC COM | 6 | $3 | 0.0% | $544.39 | 0.0% | Stock | 776696106 |
| FDX | FEDEX CORP | 11 | $3 | 0.0% | $271.73 | 0.0% | Stock | 31428X106 |
| NDAQ | NASDAQ STK MKT INC | 40 | $3 | 0.0% | $76.22 | 0.0% | Stock | 631103108 |
| LULU | LULULEMON ATHLETICA INC | 8 | $3 | 0.0% | $326.48 | 0.0% | Stock | 550021109 |
| SYY | SYSCO CORP COM | 40 | $3 | 0.0% | $73.94 | 0.0% | Stock | 871829107 |
| CI | THE CIGNA GROUP COM | 11 | $3 | 0.0% | $311.40 | 0.0% | Stock | 125523100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 50 | $3 | 0.0% | $63.94 | — | ETF | 464288273 |
| LYFT | LYFT INC CL A COM | 235 | $3 | 0.0% | $14.82 | 0.0% | Stock | 55087P104 |
| MSCI | MSCI INC COM | 5 | $3 | 0.0% | $591.72 | 0.0% | Stock | 55354G100 |
| AXON | AXON ENTERPRISE INC COM | 5 | $3 | 0.0% | $543.94 | 0.0% | Stock | 05464C101 |
| CPNG | COUPANG INC CL A | 132 | $3 | 0.0% | $24.55 | 0.0% | Stock | 22266T109 |
| VST | VISTRA CORP COM | 21 | $3 | 0.0% | $137.88 | 0.0% | Stock | 92840M102 |
| IDXX | IDEXX LABS INC COM | 7 | $3 | 0.0% | $438.63 | 0.0% | Stock | 45168D104 |
| YUMC | YUM CHINA HLDGS INC COM | 60 | $3 | 0.0% | $47.42 | 0.0% | Stock | 98850P109 |
| ETR | ENTERGY CORP NEW COM | 38 | $3 | 0.0% | $69.96 | 0.0% | Stock | 29364G103 |
| GM | GENERAL MOTORS CORP | 54 | $3 | 0.0% | $51.75 | 0.0% | Stock | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS INC | 4 | $3 | 0.0% | $834.60 | 0.0% | Stock | 75886F107 |
| JCI | JOHNSON CTLS INC | 36 | $3 | 0.0% | $79.25 | 0.0% | Stock | G51502105 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 121 | $3 | 0.0% | $25.98 | 0.0% | Stock | 559663109 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 9 | $3 | 0.0% | $302.48 | 0.0% | Stock | G96629103 |
| NOC | NORTHROP GRUMMAN CORP COM | 6 | $3 | 0.0% | $492.97 | 0.0% | Stock | 666807102 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 10 | $3 | 0.0% | $217.77 | — | ETF | 922908595 |
| ORI | OLD REP INTL CORP COM | 77 | $3 | 0.0% | $31.47 | 0.0% | Stock | 680223104 |
| NTAP | NETAPP INC | 24 | $3 | 0.0% | $119.15 | 0.0% | Stock | 64110D104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6 | $3 | 0.0% | $466.01 | 0.0% | Stock | 879360105 |
| BIDU | BAIDU COM ADR | 33 | $3 | 0.0% | $84.30 | — | ADR | 056752108 |
| HTBK | HERITAGE COMM CORP COM | 295 | $3 | 0.0% | $13.45 | -25.1% | Stock | 426927109 |
| SHOP | SHOPIFY INC CL A | 26 | $3 | 0.0% | $97.26 | 0.0% | Stock | 82509L107 |
| CB | CHUBB LIMITED COM | 10 | $3 | 0.0% | $281.36 | 0.0% | Stock | H1467J104 |
| BIIB | BIOGEN IDEC INC | 18 | $3 | 0.0% | $168.67 | 0.0% | Stock | 09062X103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 8 | $3 | 0.0% | $361.54 | 0.0% | Stock | 16119P108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 40 | $3 | 0.0% | $74.39 | 0.0% | Stock | 14448C104 |
| CSGP | COSTAR GROUP INC COM | 38 | $3 | 0.0% | $75.52 | 0.0% | Stock | 22160N109 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 81 | $3 | 0.0% | $33.12 | 0.0% | Stock | 898349204 |
| CTVA | CORTEVA INC COM | 47 | $3 | 0.0% | $58.42 | 0.0% | Stock | 22052L104 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | 155 | $3 | 0.0% | $16.09 | 0.0% | Stock | M4056D110 |
| AMP | AMERIPRISE FINANCIAL INC. | 5 | $3 | 0.0% | $485.84 | +8.3% | Stock | 03076C106 |
| GD | GENERAL DYNAMICS CORP COM | 10 | $3 | 0.0% | $281.95 | 0.0% | Stock | 369550108 |
| EQNR | STATOIL ASA SPONSORED ADR CMN | 111 | $3 | 0.0% | $23.69 | — | ADR | 29446M102 |
| AVY | AVERY DENNISON CORP COM | 14 | $3 | 0.0% | $199.18 | 0.0% | Stock | 053611109 |
| APD | AIR PRODS & CHEMS INC COM | 9 | $3 | 0.0% | $304.00 | 0.0% | Stock | 009158106 |
| TTWO | TAKE-TWO INTERACTIVESOFTWRE | 14 | $3 | 0.0% | $173.43 | 0.0% | Stock | 874054109 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 23 | $3 | 0.0% | $106.96 | 0.0% | REIT | 313745101 |
| AVNT | AVIENT CORPORATION COM | 63 | $3 | 0.0% | $46.75 | 0.0% | Stock | 05368V106 |
| DOW | DOW INC COM | 64 | $3 | 0.0% | $42.94 | 0.0% | Stock | 260557103 |
| JD | JD.COM INC SPON ADS CL A | 74 | $3 | 0.0% | $34.68 | — | ADR | 47215P106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 12 | $3 | 0.0% | $217.77 | 0.0% | Stock | 571748102 |
| SRE | SEMPRA ENERGY | 29 | $3 | 0.0% | $84.33 | 0.0% | Stock | 816851109 |
| PNW | PINNACLE WEST CAP CORP COM | 30 | $3 | 0.0% | $84.97 | 0.0% | Stock | 723484101 |
| RMD | RESMED INC COM | 11 | $3 | 0.0% | $238.44 | 0.0% | Stock | 761152107 |
| FFIV | F5 NETWORKS INC | 10 | $3 | 0.0% | $239.08 | 0.0% | Stock | 315616102 |
| DXCM | DEXCOM INC COM | 32 | $2 | 0.0% | $74.04 | 0.0% | Stock | 252131107 |
| GIS | GENERAL MLS INC COM | 39 | $2 | 0.0% | $64.08 | 0.0% | Stock | 370334104 |
| CW | CURTISS WRIGHT CORP COM | 7 | $2 | 0.0% | $359.29 | 0.0% | Stock | 231561101 |
| VRSK | VERISK ANALYTICS INC COM | 9 | $2 | 0.0% | $276.10 | 0.0% | Stock | 92345Y106 |
| WY | WEYERHAEUSER CO | 88 | $2 | 0.0% | $30.08 | 0.0% | REIT | 962166104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 34 | $2 | 0.0% | $73.28 | 0.0% | Stock | 026874784 |
| NEM | NEWMONT CORP COM | 66 | $2 | 0.0% | $44.64 | 0.0% | Stock | 651639106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2 | $2 | 0.0% | $1304.80 | 0.0% | Stock | 592688105 |
| DECK | DECKERS OUTDOOR CORP COM | 12 | $2 | 0.0% | $180.78 | 0.0% | Stock | 243537107 |
| STZ | CONSTELLATION BRANDS INC CL A | 11 | $2 | 0.0% | $231.32 | 0.0% | Stock | 21036P108 |
| UBS | UBS AG NEW F | 80 | $2 | 0.0% | $31.70 | 0.0% | Stock | H42097107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 46 | $2 | 0.0% | $53.01 | 0.0% | Stock | 61174X109 |
| YUM | YUM! BRANDS INC | 18 | $2 | 0.0% | $132.27 | 0.0% | Stock | 988498101 |
| RSG | REPUBLIC SVCS INC COM | 12 | $2 | 0.0% | $204.32 | 0.0% | Stock | 760759100 |
| KDP | KEURIG DR PEPPER INC COM | 75 | $2 | 0.0% | $32.57 | 0.0% | Stock | 49271V100 |
| EQT | EQT CORP COM | 52 | $2 | 0.0% | $40.68 | 0.0% | Stock | 26884L109 |
| — | INTERPUBLIC GROUP COS INC COM | 85 | $2 | 0.0% | $28.52 | 0.0% | Stock | 460690100 |
| SNA | SNAP ON INC COM | 7 | $2 | 0.0% | $327.46 | 0.0% | Stock | 833034101 |
| HSY | HERSHEY CO COM | 14 | $2 | 0.0% | $172.88 | 0.0% | Stock | 427866108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 4 | $2 | 0.0% | $716.72 | 0.0% | Stock | 609839105 |
| LFUS | LITTELFUSE INC | 10 | $2 | 0.0% | $249.42 | 0.0% | Stock | 537008104 |
| NSC | NORFOLK SOUTHERN CRP | 10 | $2 | 0.0% | $248.46 | 0.0% | Stock | 655844108 |
| BKH | BLACK HILLS CORP COM | 40 | $2 | 0.0% | $57.33 | 0.0% | Stock | 092113109 |
| MDT | MEDTRONIC PLC SHS | 29 | $2 | 0.0% | $83.84 | 0.0% | Stock | G5960L103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 175 | $2 | 0.0% | $13.24 | — | ADR | 874060205 |
| CP | CANADIAN PAC RAILWAYLTD | 32 | $2 | 0.0% | $76.44 | 0.0% | Stock | 13646K108 |
| BRX | BRIXMOR PPTY GROUP INC COM | 83 | $2 | 0.0% | $27.84 | — | REIT | 11120U105 |
| RY | ROYAL BK CDA COM | 19 | $2 | 0.0% | $123.44 | 0.0% | Stock | 780087102 |
| DD | DUPONT DE NEMOURS INC COM | 30 | $2 | 0.0% | $33.84 | 0.0% | Stock | 26614N102 |
| FCX | FREEPORT MCMORAN COPPER | 60 | $2 | 0.0% | $44.04 | 0.0% | Stock | 35671D857 |
| CTRA | CABOT OIL & GAS CP COM | 89 | $2 | 0.0% | $23.92 | 0.0% | Stock | 127097103 |
| ENSG | ENSIGN GROUP INC COM | 17 | $2 | 0.0% | $144.99 | 0.0% | Stock | 29358P101 |
| DOV | DOVER CORP COM | 12 | $2 | 0.0% | $193.06 | 0.0% | Stock | 260003108 |
| CAH | CARDINAL HEALTH INC | 19 | $2 | 0.0% | $114.81 | 0.0% | Stock | 14149Y108 |
| EGP | EASTGROUP PPTYS INC | 14 | $2 | 0.0% | $160.50 | — | REIT | 277276101 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 71 | $2 | 0.0% | $31.25 | — | ADR | 981064108 |
| MUR | MURPHY OIL CORP COM | 73 | $2 | 0.0% | $30.08 | 0.0% | Stock | 626717102 |
| OGN | ORGANON & CO COMMON STOCK | 148 | $2 | 0.0% | $22.25 | -29.2% | Stock | 68622V106 |
| PTC | PTC INC COM | 12 | $2 | 0.0% | $189.60 | 0.0% | Stock | 69370C100 |
| NOV | NATIONAL OILWELL VARCO INC | 151 | $2 | 0.0% | $15.62 | 0.0% | Stock | 62955J103 |
| SOLV | SOLVENTUM CORP COM SHS | 33 | $2 | 0.0% | $60.70 | +15.3% | Stock | 83444M101 |
| — | CHAMPIONX CORPORATION COM | 80 | $2 | 0.0% | $27.19 | — | Stock | 15872M104 |
| EQH | EQUITABLE HLDGS INC COM | 46 | $2 | 0.0% | $45.08 | 0.0% | Stock | 29452E101 |
| AME | AMETEK INC COM | 12 | $2 | 0.0% | $180.74 | 0.0% | Stock | 031100100 |
| TXT | TEXTRON INC COM | 28 | $2 | 0.0% | $83.66 | 0.0% | Stock | 883203101 |
| PII | POLARIS INDS INC | 37 | $2 | 0.0% | $110.79 | -37.2% | Stock | 731068102 |
| HAL | HALLIBURTON CO COM | 78 | $2 | 0.0% | $28.28 | 0.0% | Stock | 406216101 |
| WMB | WILLIAMS COS INC COM | 39 | $2 | 0.0% | $51.72 | 0.0% | Stock | 969457100 |
| CDW | CDW CORP COM | 12 | $2 | 0.0% | $190.95 | 0.0% | Stock | 12514G108 |
| KIM | KIMCO RLTY CORP COM | 89 | $2 | 0.0% | $22.93 | 0.0% | REIT | 49446R109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 4 | $2 | 0.0% | $563.61 | 0.0% | Stock | 573284106 |
| DRI | DARDEN RESTAURANTS INC | 11 | $2 | 0.0% | $162.62 | 0.0% | Stock | 237194105 |
| HTHT | H WORLD GROUP LTD SPONSORED ADS | 62 | $2 | 0.0% | $33.03 | — | ADR | 44332N106 |
| FTV | FORTIVE CORP COM | 27 | $2 | 0.0% | $57.10 | 0.0% | Stock | 34959J108 |
| FICO | FAIR ISAAC CORP COM | 1 | $2 | 0.0% | $2135.94 | 0.0% | Stock | 303250104 |
| EVRG | EVERGY INC COM | 32 | $2 | 0.0% | $59.13 | 0.0% | Stock | 30034W106 |
| TRGP | TARGA RES CORP COM | 11 | $2 | 0.0% | $175.16 | 0.0% | Stock | 87612G101 |
| LMT | LOCKHEED MARTIN CORP | 4 | $2 | 0.0% | $527.20 | 0.0% | Stock | 539830109 |
| CSX | CSX CORP | 60 | $2 | 0.0% | $33.68 | 0.0% | Stock | 126408103 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 629 | $2 | 0.0% | $3.07 | — | ADR | 50186V102 |
| TRV | TRAVELERS COMPANIES INC COM | 8 | $2 | 0.0% | $244.86 | 0.0% | Stock | 89417E109 |
| O | REALTY INCOME CORP | 36 | $2 | 0.0% | $54.51 | 0.0% | REIT | 756109104 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 9 | $2 | 0.0% | $218.04 | 0.0% | Stock | 759351604 |
| EXE | EXPAND ENERGY CORPORATION COM | 19 | $2 | 0.0% | $89.24 | 0.0% | Stock | 165167735 |
| TER | TERADYNE INC COM | 15 | $2 | 0.0% | $117.75 | 0.0% | Stock | 880770102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 11 | $2 | 0.0% | $176.51 | 0.0% | Stock | 445658107 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 35 | $2 | 0.0% | $51.38 | 0.0% | Stock | 668074305 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 140 | $2 | 0.0% | $12.72 | 0.0% | Stock | 667340103 |
| GEF/B | GREIF INC CL B | 27 | $2 | 0.0% | $66.52 | 0.0% | Stock | 397624206 |
| DHI | D R HORTON INC COM | 13 | $2 | 0.0% | $164.94 | 0.0% | Stock | 23331A109 |
| IR | INGERSOLL RAND INC COM | 20 | $2 | 0.0% | $99.45 | 0.0% | Stock | 45687V106 |
| HCA | HCA INC | 6 | $2 | 0.0% | $346.27 | 0.0% | Stock | 40412C101 |
| AON | AON CORP | 5 | $2 | 0.0% | $365.26 | 0.0% | Stock | G0403H108 |
| EFX | EQUIFAX INC COM | 7 | $2 | 0.0% | $265.60 | 0.0% | Stock | 294429105 |
| MO | ALTRIA GROUP INC COM | 34 | $2 | 0.0% | $48.82 | 0.0% | Stock | 02209S103 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 62 | $2 | 0.0% | $28.55 | — | ADR | 438128308 |
| KMI | KINDER MORGAN INC | 64 | $2 | 0.0% | $24.88 | 0.0% | Stock | 49456B101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 16 | $2 | 0.0% | $113.69 | 0.0% | Stock | 416515104 |
| NI | NISOURCE INC COM | 47 | $2 | 0.0% | $34.83 | 0.0% | Stock | 65473P105 |
| LSTR | LANDSTAR SYS INC COM | 10 | $2 | 0.0% | $171.90 | — | Stock | 515098101 |
| AWR | AMER STATES WTR CO COM | 22 | $2 | 0.0% | $80.93 | 0.0% | Stock | 029899101 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 118 | $2 | 0.0% | $14.49 | 0.0% | Stock | 71424F105 |
| WEC | WEC ENERGY GROUP INC COM | 18 | $2 | 0.0% | $93.36 | 0.0% | Stock | 92939U106 |
| DGX | QUEST DIAGNOSTICS INC COM | 11 | $2 | 0.0% | $152.61 | 0.0% | Stock | 74834L100 |
| WERN | WERNER ENTERPRISES INC COM | 46 | $2 | 0.0% | $38.29 | 0.0% | Stock | 950755108 |
| IOSP | INNOSPEC INC COM | 15 | $2 | 0.0% | $111.62 | 0.0% | Stock | 45768S105 |
| UAL | UNITED AIRLS HLDGS INC COM | 17 | $2 | 0.0% | $84.54 | 0.0% | Stock | 910047109 |
| ON | ON SEMICONDUCTOR CORP COM | 26 | $2 | 0.0% | $68.91 | 0.0% | Stock | 682189105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 5 | $2 | 0.0% | $313.59 | 0.0% | Stock | 955306105 |
| FIS | FIDELITY NATL INFO SVCS | 20 | $2 | 0.0% | $83.93 | 0.0% | Stock | 31620M106 |
| ED | CONSOLIDATED EDISON INC COM | 18 | $2 | 0.0% | $94.78 | 0.0% | Stock | 209115104 |
| DVN | DEVON ENERGY CORP | 49 | $2 | 0.0% | $36.44 | 0.0% | Stock | 25179M103 |
| TS | TENARIS S A SPONSORED ADS | 42 | $2 | 0.0% | $37.79 | — | ADR | 88031M109 |
| LKQ | LKQ CORP COM | 43 | $2 | 0.0% | $36.80 | 0.0% | Stock | 501889208 |
| POR | PORTLAND GEN ELEC CO COM NEW | 36 | $2 | 0.0% | $43.90 | 0.0% | Stock | 736508847 |
| D | DOMINION RESOURCES INC | 29 | $2 | 0.0% | $54.04 | 0.0% | Stock | 25746U109 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 12 | $2 | 0.0% | $125.90 | 0.0% | Stock | 538034109 |
| BUD | ANHEUSER BUSCH | 31 | $2 | 0.0% | $50.06 | — | ADR | 03524A108 |
| ADC | AGREE RLTY CORP | 22 | $2 | 0.0% | $70.45 | — | REIT | 008492100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 27 | $2 | 0.0% | $66.35 | 0.0% | Stock | 595017104 |
| PAYX | PAYCHEX INC | 11 | $2 | 0.0% | $137.31 | 0.0% | Stock | 704326107 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 46 | $2 | 0.0% | $36.41 | — | ETF | 46434G863 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 43 | $2 | 0.0% | $37.36 | 0.0% | Stock | 867224107 |
| OC | OWENS CORNING NEW COM | 9 | $2 | 0.0% | $186.85 | 0.0% | Stock | 690742101 |
| NTES | NETEASE INC SPONSORED ADS | 17 | $2 | 0.0% | $89.24 | — | ADR | 64110W102 |
| PSA | PUBLIC STORAGE OPER CO COM | 5 | $1 | 0.0% | $315.96 | 0.0% | REIT | 74460D109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 8 | $1 | 0.0% | $188.34 | 0.0% | Stock | M22465104 |
| SE | SEA LTD SPONSORD ADS | 14 | $1 | 0.0% | $106.07 | — | ADR | 81141R100 |
| XEL | XCEL ENERGY INC COM | 22 | $1 | 0.0% | $64.42 | 0.0% | Stock | 98389B100 |
| WAT | WATERS CP | 4 | $1 | 0.0% | $365.79 | 0.0% | Stock | 941848103 |
| OTIS | OTIS WORLDWIDE CORP COM | 16 | $1 | 0.0% | $98.31 | 0.0% | Stock | 68902V107 |
| WSM | WILLIAMS SONOMA INC COM | 8 | $1 | 0.0% | $156.19 | 0.0% | Stock | 969904101 |
| SAN | BANCO SANTANDER CENT HISP | 323 | $1 | 0.0% | $4.56 | — | ADR | 05964H105 |
| MOH | MOLINA HEALTHCARE INC COM | 5 | $1 | 0.0% | $308.81 | 0.0% | Stock | 60855R100 |
| KMB | KIMBERLY-CLARK CORP COM | 11 | $1 | 0.0% | $107.45 | +21.1% | Stock | 494368103 |
| MKC/V | MCCORMICK & CO INC COM VTG | 19 | $1 | 0.0% | $76.06 | 0.0% | Stock | 579780107 |
| CINF | CINCINNATI FINL CORP COM | 10 | $1 | 0.0% | $142.02 | 0.0% | Stock | 172062101 |
| VTRS | VIATRIS INC COM | 114 | $1 | 0.0% | $11.63 | 0.0% | Stock | 92556V106 |
| EFC | ELLINGTON FINANCIAL INC COM | 117 | $1 | 0.0% | $12.12 | — | REIT | 28852N109 |
| PHM | PULTE GROUP INC COM | 13 | $1 | 0.0% | $128.60 | 0.0% | Stock | 745867101 |
| URI | UNITED RENTALS INC | 2 | $1 | 0.0% | $804.87 | 0.0% | Stock | 911363109 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 72 | $1 | 0.0% | $19.56 | — | ADR | 98980A105 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | 52 | $1 | 0.0% | $26.88 | — | ADR | 04965M106 |
| MPC | MARATHON PETE CORP | 10 | $1 | 0.0% | $148.83 | 0.0% | Stock | 56585A102 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 283 | $1 | 0.0% | $4.89 | — | ADR | 60687Y109 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 11 | $1 | 0.0% | $124.91 | — | ADR | 45857P806 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 64 | $1 | 0.0% | $20.44 | 0.0% | Stock | 42824C109 |
| VFC | V F CORP COM | 1,355 | $1 | 0.0% | $53.40 | -61.9% | Stock | 918204108 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 132 | $1 | 0.0% | $10.23 | — | REIT | 04208T108 |
| — | ANSYS INC COM | 4 | $1 | 0.0% | $337.25 | — | Stock | 03662Q105 |
| RS | RELIANCE INC COM | 5 | $1 | 0.0% | $296.62 | 0.0% | Stock | 759509102 |
| GPN | GLOBAL PMTS INC COM | 12 | $1 | 0.0% | $107.88 | 0.0% | Stock | 37940X102 |
| SLB | SCHLUMBERGER LTD COM STK | 35 | $1 | 0.0% | $40.51 | 0.0% | Stock | 806857108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 3 | $1 | 0.0% | $428.22 | 0.0% | Stock | L8681T102 |
| — | PREMIER INC CL A | 63 | $1 | 0.0% | $21.21 | — | Stock | 74051N102 |
| TSCO | TRACTOR SUPPLY CO | 25 | $1 | 0.0% | $55.43 | 0.0% | Stock | 892356106 |
| WBD | DISCOVERY HLDG CO | 125 | $1 | 0.0% | $9.29 | 0.0% | Stock | 934423104 |
| CBRL | CRACKER BARREL INC | 1,303 | $1 | 0.0% | $87.19 | -44.9% | Stock | 22410J106 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 83 | $1 | 0.0% | $15.60 | — | ADR | 980228308 |
| HLN | HALEON PLC SPON ADS | 134 | $1 | 0.0% | $7.89 | — | ADR | 405552100 |
| CCI | CROWN CASTLE INC COM | 14 | $1 | 0.0% | $98.11 | 0.0% | REIT | 22822V101 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 30 | $1 | 0.0% | $41.83 | — | ETF | 46435U663 |
| HUBB | HUBBELL INC COM | 3 | $1 | 0.0% | $439.65 | 0.0% | Stock | 443510607 |
| VICI | VICI PPTYS INC COM | 43 | $1 | 0.0% | $29.50 | 0.0% | REIT | 925652109 |
| AEM | AGNICO EAGLE MINES LTD COM | 16 | $1 | 0.0% | $81.14 | 0.0% | Stock | 008474108 |
| LUV | SOUTHWEST AIRLS CO COM | 36 | $1 | 0.0% | $31.07 | 0.0% | Stock | 844741108 |
| EXR | EXTRA SPACE STORAGE INC COM | 8 | $1 | 0.0% | $155.36 | 0.0% | REIT | 30225T102 |
| CSAN | COSAN S A ADS | 216 | $1 | 0.0% | $5.44 | — | ADR | 22113B103 |
| KVUE | KENVUE INC COM | 55 | $1 | 0.0% | $21.68 | 0.0% | Stock | 49177J102 |
| IRM | IRON MOUNTAIN INC | 11 | $1 | 0.0% | $112.79 | 0.0% | REIT | 46284V101 |
| DELL | DELL TECHNOLOGIES INC CL C | 10 | $1 | 0.0% | $123.15 | 0.0% | Stock | 24703L202 |
| FANG | DIAMONDBACK ENERGY INC COM | 7 | $1 | 0.0% | $170.91 | 0.0% | Stock | 25278X109 |
| FNB | F N B CORP-PA | 77 | $1 | 0.0% | $14.80 | 0.0% | Stock | 302520101 |
| MTB | M & T BK CORP COM | 6 | $1 | 0.0% | $192.14 | 0.0% | Stock | 55261F104 |
| VTR | VENTAS INC | 19 | $1 | 0.0% | $60.66 | 0.0% | REIT | 92276F100 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 34 | $1 | 0.0% | $32.88 | — | ADR | 824596100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 11 | $1 | 0.0% | $106.87 | 0.0% | Stock | 136375102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 30 | $1 | 0.0% | $37.20 | — | REIT | 91359E105 |
| — | COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR | 187 | $1 | 0.0% | $5.93 | — | ADR | 20441B605 |
| ACGL | ARCH CAP GROUP LTD ORD | 12 | $1 | 0.0% | $98.18 | 0.0% | Stock | G0450A105 |
| RJF | RAYMOND JAMES FINL INC | 7 | $1 | 0.0% | $148.59 | 0.0% | Stock | 754730109 |
| — | BARRICK GOLD CORP F | 70 | $1 | 0.0% | $15.50 | — | Stock | 067901108 |
| FAST | FASTENAL CO | 15 | $1 | 0.0% | $38.15 | 0.0% | Stock | 311900104 |
| WDC | WESTERN DIGITAL CORP COM | 18 | $1 | 0.0% | $50.08 | 0.0% | Stock | 958102105 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 16 | $1 | 0.0% | $66.63 | — | REIT | 29472R108 |
| — | HESS CORP COM | 8 | $1 | 0.0% | $133.00 | — | Stock | 42809H107 |
| RGR | STURM RUGER & CO INC COM | 30 | $1 | 0.0% | $38.90 | 0.0% | Stock | 864159108 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 6 | $1 | 0.0% | $202.10 | 0.0% | Stock | 679580100 |
| EA | ELECTRONICS ARTS | 7 | $1 | 0.0% | $153.06 | 0.0% | Stock | 285512109 |
| HUM | HUMANA INC COM | 4 | $1 | 0.0% | $263.59 | 0.0% | Stock | 444859102 |
| TRP | TC ENERGY CORP COM | 21 | $1 | 0.0% | $45.56 | 0.0% | Stock | 87807B107 |
| IT | GARTNER INC COM | 2 | $1 | 0.0% | $515.55 | 0.0% | Stock | 366651107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) | 169 | $1 | 0.0% | $5.72 | — | ADR | 15234Q207 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 7 | $1 | 0.0% | $123.68 | 0.0% | Stock | 64125C109 |
| CNP | CENTERPOINT ENERGY INC COM | 30 | $1 | 0.0% | $29.96 | 0.0% | Stock | 15189T107 |
| XRAY | DENTSPLY SIRONA INC COM | 50 | $1 | 0.0% | $21.15 | 0.0% | Stock | 24906P109 |
| ENB | ENBRIDGE INC COM | 22 | $1 | 0.0% | $39.21 | 0.0% | Stock | 29250N105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 11 | $1 | 0.0% | $85.29 | 0.0% | Stock | 744573106 |
| EXC | EXELON CORP COM | 24 | $1 | 0.0% | $37.26 | 0.0% | Stock | 30161N101 |
| VALE | VALE S A SPONSORED ADS | 100 | $1 | 0.0% | $8.87 | — | ADR | 91912E105 |
| ULTA | ULTA BEAUTY INC COM | 2 | $1 | 0.0% | $387.42 | 0.0% | Stock | 90384S303 |
| DTE | DTE ENERGY CO COM | 7 | $1 | 0.0% | $118.43 | 0.0% | Stock | 233331107 |
| NGG | NATIONAL GRID TRANSCO PLC | 14 | $1 | 0.0% | $59.43 | — | ADR | 636274409 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 27 | $1 | 0.0% | $30.62 | — | ETF | 78468R200 |
| PCG | PG&E CORP COM | 41 | $1 | 0.0% | $20.16 | 0.0% | Stock | 69331C108 |
| NUE | NUCOR CORP COM | 7 | $1 | 0.0% | $140.88 | 0.0% | Stock | 670346105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 11 | $1 | 0.0% | $69.80 | 0.0% | REIT | 29476L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 11 | $1 | 0.0% | $66.98 | 0.0% | Stock | 09061G101 |
| — | AMCOR PLC ORD | 76 | $1 | 0.0% | $10.10 | 0.0% | Stock | G0250X107 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 13 | $1 | 0.0% | $54.08 | — | ADR | 82706C108 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 21 | $1 | 0.0% | $31.85 | 0.0% | Stock | 153527205 |
| CPAY | CORPAY INC COM SHS | 2 | $1 | 0.0% | $351.49 | 0.0% | Stock | 219948106 |
| COR | CENCORA INC COM | 3 | $1 | 0.0% | $229.65 | +1.5% | Stock | 03073E105 |
| HTH | HILLTOP HOLDINGS INC | 23 | $1 | 0.0% | $31.24 | 0.0% | Stock | 432748101 |
| SYF | SYNCHRONY FINANCIAL COM | 10 | $1 | 0.0% | $60.06 | 0.0% | Stock | 87165B103 |
| IEX | IDEX CORP COM | 3 | $1 | 0.0% | $215.48 | 0.0% | Stock | 45167R104 |
| KB | KB FINL GROUP INC SPONSORED ADR | 11 | $1 | 0.0% | $56.91 | — | ADR | 48241A105 |
| VRSN | VERISIGN INC | 3 | $1 | 0.0% | $186.70 | 0.0% | Stock | 92343E102 |
| VLTO | VERALTO CORP COM SHS | 6 | $1 | 0.0% | $84.49 | +25.4% | Stock | 92338C103 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 47 | $1 | 0.0% | $12.77 | — | Stock | 268158201 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 20 | $1 | 0.0% | $29.85 | — | ETF | 78464A474 |
| FE | FIRSTENERGY CORP | 15 | $1 | 0.0% | $39.95 | 0.0% | Stock | 337932107 |
| GDDY | GODADDY INC CL A | 3 | $1 | 0.0% | $182.74 | 0.0% | Stock | 380237107 |
| LNT | ALLIANT ENERGY CORP COM | 10 | $1 | 0.0% | $58.37 | 0.0% | Stock | 018802108 |
| GGG | GRACO INC COM | 7 | $1 | 0.0% | $85.20 | 0.0% | Stock | 384109104 |
| FER | FERROVIAL SE ORD SHS | 14 | $1 | 0.0% | $40.15 | 0.0% | Stock | N3168P101 |
| TPH | TRI POINTE HOMES INC COM | 16 | $1 | 0.0% | $41.67 | 0.0% | Stock | 87265H109 |
| BURL | BURLINGTON STORES INC COM | 2 | $1 | 0.0% | $270.22 | 0.0% | Stock | 122017106 |
| UDR | UDR INC COM | 13 | $1 | 0.0% | $42.30 | 0.0% | REIT | 902653104 |
| EVR | EVERCORE INC CLASS A | 2 | $1 | 0.0% | $279.37 | 0.0% | Stock | 29977A105 |
| JEF | JEFFERIES FINL GROUP INC COM | 7 | $1 | 0.0% | $69.33 | 0.0% | Stock | 47233W109 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 4 | $1 | 0.0% | $125.97 | 0.0% | Stock | 025932104 |
| PRI | PRIMERICA INC COM | 2 | $1 | 0.0% | $283.50 | 0.0% | Stock | 74164M108 |
| OGE | OGE ENERGY CORP COM | 13 | $1 | 0.0% | $41.63 | 0.0% | Stock | 670837103 |
| ILMN | ILLUMINA INC COM | 4 | $1 | 0.0% | $142.41 | 0.0% | Stock | 452327109 |
| ACM | AECOM COM | 5 | $1 | 0.0% | $107.82 | 0.0% | Stock | 00766T100 |
| LEN/B | LENNAR CORP CL B | 4 | $1 | 0.0% | $147.06 | 0.0% | Stock | 526057302 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 134 | $1 | 0.0% | $3.91 | — | ADR | 05967A107 |
| CWEN | CLEARWAY ENERGY INC CL C | 20 | $1 | 0.0% | $25.85 | 0.0% | Stock | 18539C204 |
| REG | REGENCY CTRS CORP COM | 7 | $1 | 0.0% | $69.72 | 0.0% | REIT | 758849103 |
| JLL | JONES LANG LASALLE INC COM | 2 | $1 | 0.0% | $266.50 | 0.0% | Stock | 48020Q107 |
| HOLX | HOLOGIC INC COM | 7 | $1 | 0.0% | $78.12 | 0.0% | Stock | 436440101 |
| WTFC | WINTRUST FINL CORP COM | 4 | $0 | 0.0% | $123.52 | 0.0% | Stock | 97650W108 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 5 | $0 | 0.0% | $91.78 | 0.0% | Stock | 23345M107 |
| STWD | STARWOOD PPTY TR INC COM | 26 | $0 | 0.0% | $18.96 | — | REIT | 85571B105 |
| RPM | RPM INTL INC COM | 4 | $0 | 0.0% | $131.90 | 0.0% | Stock | 749685103 |
| CNO | CNO FINL GROUP INC COM | 13 | $0 | 0.0% | $36.39 | 0.0% | Stock | 12621E103 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 10 | $0 | 0.0% | $48.20 | — | REIT | 36467J108 |
| FDS | FACTSET RESEARCH SYS INC | 1 | $0 | 0.0% | $468.98 | 0.0% | Stock | 303075105 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 2 | $0 | 0.0% | $246.92 | 0.0% | Stock | 03820C105 |
| EWBC | EAST WEST BANCORP INC COM | 5 | $0 | 0.0% | $94.86 | 0.0% | Stock | 27579R104 |
| WSO | WATSCO INC COM | 1 | $0 | 0.0% | $506.45 | 0.0% | Stock | 942622200 |
| AM | ANTERO MIDSTREAM CORP COM | 31 | $0 | 0.0% | $14.21 | 0.0% | Stock | 03676B102 |
| MAA | MID-AMER APT CMNTYS INC COM | 3 | $0 | 0.0% | $149.63 | 0.0% | REIT | 59522J103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 4 | $0 | 0.0% | $114.43 | 0.0% | REIT | 133131102 |
| RL | POLO RALPH LAUREN CL A CLASS A | 2 | $0 | 0.0% | $209.74 | 0.0% | Stock | 751212101 |
| CLH | CLEAN HARBORS, INC | 2 | $0 | 0.0% | $248.40 | 0.0% | Stock | 184496107 |
| FLS | FLOWSERVE CORP COM | 8 | $0 | 0.0% | $56.34 | 0.0% | Stock | 34354P105 |
| SAIA | SAIA INC COM | 1 | $0 | 0.0% | $494.69 | 0.0% | Stock | 78709Y105 |
| DG | DOLLAR GEN CORP NEW COM | 6 | $0 | 0.0% | $76.78 | 0.0% | Stock | 256677105 |
| PB | PROSPERITY BANCSHARES INC | 6 | $0 | 0.0% | $74.22 | 0.0% | Stock | 743606105 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 21 | $0 | 0.0% | $20.59 | — | ETF | 46138G508 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 9 | $0 | 0.0% | $49.92 | — | ETF | 92203J407 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 14 | $0 | 0.0% | $18.47 | — | REIT | 64110Y108 |
| PSTG | PURE STORAGE INC CL A | 7 | $0 | 0.0% | $55.69 | 0.0% | Stock | 74624M102 |
| CUBE | U STORE IT TR | 10 | $0 | 0.0% | $42.90 | — | REIT | 229663109 |
| TKR | TIMKEN CO COM | 6 | $0 | 0.0% | $78.61 | 0.0% | Stock | 887389104 |
| AIZ | ASSURANT INC COM | 2 | $0 | 0.0% | $204.34 | 0.0% | Stock | 04621X108 |
| SF | STIFEL FINL CORP COM | 4 | $0 | 0.0% | $105.03 | 0.0% | Stock | 860630102 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 3 | $0 | 0.0% | $145.73 | 0.0% | Stock | 04247X102 |
| NDSN | NORDSON CORP COM | 2 | $0 | 0.0% | $242.59 | 0.0% | Stock | 655663102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 15 | $0 | 0.0% | $44.09 | — | ETF | 808524797 |
| KMX | CARMAX INC COM | 5 | $0 | 0.0% | $78.54 | 0.0% | Stock | 143130102 |
| USFD | US FOODS HLDG CORP COM | 6 | $0 | 0.0% | $65.62 | 0.0% | Stock | 912008109 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 23 | $0 | 0.0% | $16.96 | 0.0% | Stock | G491BT108 |
| J | JACOBS SOLUTIONS INC COM | 3 | $0 | 0.0% | $136.24 | 0.0% | Stock | 46982L108 |
| WTRG | ESSENTIAL UTILS INC COM | 11 | $0 | 0.0% | $38.81 | 0.0% | Stock | 29670G102 |
| — | SOUTH STATE CORP COM USD2.5 | 4 | $0 | 0.0% | $99.50 | — | Stock | 840441109 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 15 | $0 | 0.0% | $34.76 | — | ETF | 808524409 |
| TPR | COACH INC | 6 | $0 | 0.0% | $53.51 | 0.0% | Stock | 876030107 |
| ALLE | ALLEGION PLC ORD SHS | 3 | $0 | 0.0% | $139.95 | 0.0% | Stock | G0176J109 |
| REXR | REXFORD INDL RLTY INC COM | 10 | $0 | 0.0% | $38.70 | — | REIT | 76169C100 |
| BEN | FRANKLIN RES INC | 19 | $0 | 0.0% | $19.58 | 0.0% | Stock | 354613101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1 | $0 | 0.0% | $387.42 | 0.0% | Stock | 989207105 |
| HST | HOST HOTELS & RESORTS INC COM | 22 | $0 | 0.0% | $16.66 | 0.0% | REIT | 44107P104 |
| AKAM | AKAMAI TECH | 4 | $0 | 0.0% | $98.08 | 0.0% | Stock | 00971T101 |
| FHN | FIRST HORIZON CORPORATION COM | 19 | $0 | 0.0% | $17.78 | +2.2% | Stock | 320517105 |
| — | WNS HLDGS LTD COM SHS | 8 | $0 | 0.0% | $47.38 | — | Stock | G98196101 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 7 | $0 | 0.0% | $51.65 | 0.0% | Stock | 064149107 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2 | $0 | 0.0% | $201.47 | 0.0% | Stock | 533900106 |
| AWK | AMERICAN WATER WORKS CO | 3 | $0 | 0.0% | $131.37 | 0.0% | Stock | 030420103 |
| BCO | BRINKS CO COM | 4 | $0 | 0.0% | $98.66 | 0.0% | Stock | 109696104 |
| KNX | KNIGHT TRANSPORTATION INC | 7 | $0 | 0.0% | $53.48 | 0.0% | Stock | 499049104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 16 | $0 | 0.0% | $22.16 | +5.8% | Stock | 76118Y104 |
| CRL | CHARLES RIV LABS INTL INC COM | 2 | $0 | 0.0% | $192.63 | 0.0% | Stock | 159864107 |
| CNX | CNX RES CORP COM | 10 | $0 | 0.0% | $36.83 | 0.0% | Stock | 12653C108 |
| OVV | OVINTIV INC COM | 9 | $0 | 0.0% | $41.65 | 0.0% | Stock | 69047Q102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 3 | $0 | 0.0% | $121.67 | — | REIT | 512816109 |
| APTV | DELPHI AUTOMOTIVE PLC COM | 6 | $0 | 0.0% | $61.22 | 0.0% | Stock | G3265R107 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 5 | $0 | 0.0% | $72.60 | — | ETF | 78463X434 |
| WCC | WESCO INTL INC COM | 2 | $0 | 0.0% | $187.01 | 0.0% | Stock | 95082P105 |
| EG | EVEREST GROUP LTD COM | 1 | $0 | 0.0% | $369.02 | 0.0% | Stock | G3223R108 |
| RBA | RB GLOBAL INC COM | 4 | $0 | 0.0% | $89.47 | 0.0% | Stock | 74935Q107 |
| TXRH | TEXAS ROADHOUSE INC COM | 2 | $0 | 0.0% | $184.88 | 0.0% | Stock | 882681109 |
| — | SYNOVUS FINL CORP COM NEW | 7 | $0 | 0.0% | $51.29 | — | Stock | 87161C501 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2 | $0 | 0.0% | $202.68 | 0.0% | Stock | 913903100 |
| LAD | LITHIA MTRS INC COM | 1 | $0 | 0.0% | $352.27 | 0.0% | Stock | 536797103 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 4 | $0 | 0.0% | $89.06 | — | ETF | 464288281 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 1 | $0 | 0.0% | $367.56 | 0.0% | Stock | 91307C102 |
| BAX | BAXTER INTL INC COM | 12 | $0 | 0.0% | $32.95 | 0.0% | Stock | 071813109 |
| HLI | HOULIHAN LOKEY INC CL A | 2 | $0 | 0.0% | $173.44 | 0.0% | Stock | 441593100 |
| — | PINNACLE FINL PARTNERS INC COM | 3 | $0 | 0.0% | $114.33 | — | Stock | 72346Q104 |
| WCN | WASTE CONNECTIONS INC COM | 2 | $0 | 0.0% | $180.68 | 0.0% | Stock | 94106B101 |
| KEY | KEYCORP COM | 20 | $0 | 0.0% | $16.99 | 0.0% | Stock | 493267108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 5 | $0 | 0.0% | $78.11 | 0.0% | Stock | 34964C106 |
| AXTA | AXALTA COATING SYS LTD COM | 10 | $0 | 0.0% | $37.64 | 0.0% | Stock | G0750C108 |
| NVT | NVENT ELECTRIC PLC SHS | 5 | $0 | 0.0% | $72.71 | 0.0% | Stock | G6700G107 |
| MTDR | MATADOR RES CO COM | 6 | $0 | 0.0% | $55.06 | 0.0% | Stock | 576485205 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 4 | $0 | 0.0% | $84.38 | 0.0% | Stock | 71377A103 |
| UFPI | UFP INDUSTRIES INC COM | 3 | $0 | 0.0% | $128.88 | 0.0% | Stock | 90278Q108 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 11 | $0 | 0.0% | $36.35 | 0.0% | Stock | 86800U302 |
| RVTY | REVVITY INC COM | 3 | $0 | 0.0% | $117.16 | 0.0% | Stock | 714046109 |
| WWD | WOODWARD INC COM | 2 | $0 | 0.0% | $169.70 | 0.0% | Stock | 980745103 |
| WBS | WEBSTER FINL CORP CONN | 6 | $0 | 0.0% | $54.93 | 0.0% | Stock | 947890109 |
| BALL | BALL CORP COM | 6 | $0 | 0.0% | $60.20 | 0.0% | Stock | 058498106 |
| DT | DYNATRACE INC COM NEW | 6 | $0 | 0.0% | $54.55 | 0.0% | Stock | 268150109 |
| DUOL | DUOLINGO INC CL A COM | 1 | $0 | 0.0% | $318.27 | 0.0% | Stock | 26603R106 |
| ROL | ROLLINS INC COM | 7 | $0 | 0.0% | $48.31 | 0.0% | Stock | 775711104 |
| ALK | ALASKA AIR GROUP INC COM | 5 | $0 | 0.0% | $52.57 | 0.0% | Stock | 011659109 |
| ALLY | ALLY FINL INC COM | 9 | $0 | 0.0% | $34.81 | 0.0% | Stock | 02005N100 |
| BC | BRUNSWICK CORP COM | 5 | $0 | 0.0% | $76.00 | 0.0% | Stock | 117043109 |
| SCI | SERVICE CORP INTL COM | 4 | $0 | 0.0% | $81.80 | 0.0% | Stock | 817565104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 18 | $0 | 0.0% | $14.38 | 0.0% | Stock | 02376R102 |
| H | HYATT HOTELS CORP COM CL A | 2 | $0 | 0.0% | $154.42 | 0.0% | Stock | 448579102 |
| MGM | MGM RESORTS INTERNATIONAL | 9 | $0 | 0.0% | $37.80 | 0.0% | Stock | 552953101 |
| BLD | TOPBUILD CORP COM | 1 | $0 | 0.0% | $366.68 | 0.0% | Stock | 89055F103 |
| RRX | REGAL REXNORD CORPORATION COM | 2 | $0 | 0.0% | $168.99 | 0.0% | Stock | 758750103 |
| GNRC | GENERAC HLDGS INC COM | 2 | $0 | 0.0% | $172.73 | 0.0% | Stock | 368736104 |
| CMA | COMERICA INC COM | 5 | $0 | 0.0% | $61.72 | 0.0% | Stock | 200340107 |
| FLEX | FLEXTRONICS INTL LTD F | 8 | $0 | 0.0% | $37.01 | 0.0% | Stock | Y2573F102 |
| CG | CARLYLE GROUP INC COM | 6 | $0 | 0.0% | $48.88 | 0.0% | Stock | 14316J108 |
| PNR | PENTAIR PLC SHS | 3 | $0 | 0.0% | $101.45 | 0.0% | Stock | G7S00T104 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 4 | $0 | 0.0% | $71.05 | 0.0% | Stock | 07831C103 |
| DLTR | DOLLAR TREE STORES INC | 4 | $0 | 0.0% | $68.64 | 0.0% | Stock | 256746108 |
| FND | FLOOR & DECOR HLDGS INC CL A | 3 | $0 | 0.0% | $107.42 | 0.0% | Stock | 339750101 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 5 | $0 | 0.0% | $59.60 | — | ETF | 46434V381 |
| HLNE | HAMILTON LANE INC CL A | 2 | $0 | 0.0% | $178.20 | 0.0% | Stock | 407497106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 3 | $0 | 0.0% | $101.62 | 0.0% | REIT | 015271109 |
| AYI | ACUITY BRANDS INC COM | 1 | $0 | 0.0% | $311.23 | 0.0% | Stock | 00508Y102 |
| — | DAYFORCE INC COM | 4 | $0 | 0.0% | $72.49 | 0.0% | Stock | 15677J108 |
| MAS | MASCO CORP COM | 4 | $0 | 0.0% | $78.41 | 0.0% | Stock | 574599106 |
| TECH | BIO-TECHNE CORP COM | 4 | $0 | 0.0% | $72.98 | 0.0% | Stock | 09073M104 |
| JBL | JABIL INC COM | 2 | $0 | 0.0% | $130.90 | 0.0% | Stock | 466313103 |
| LDOS | LEIDOS HOLDINGS INC COM | 2 | $0 | 0.0% | $164.34 | 0.0% | Stock | 525327102 |
| ESS | ESSEX PPTY TR REIT | 1 | $0 | 0.0% | $282.24 | 0.0% | REIT | 297178105 |
| TRMB | TRIMBLE INC COM | 4 | $0 | 0.0% | $67.99 | 0.0% | Stock | 896239100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 5 | $0 | 0.0% | $55.70 | 0.0% | Stock | 31620R303 |
| AR | ANTERO RESOURCES CORP COM | 8 | $0 | 0.0% | $30.28 | 0.0% | Stock | 03674X106 |
| TTEK | TETRA TECH INC NEW COM | 7 | $0 | 0.0% | $44.89 | 0.0% | Stock | 88162G103 |
| COO | COOPER COMPANIES INC | 3 | $0 | 0.0% | $101.87 | 0.0% | Stock | 216648501 |
| INCY | INCYTE CORP COM | 4 | $0 | 0.0% | $71.25 | 0.0% | Stock | 45337C102 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 15 | $0 | 0.0% | $18.33 | — | REIT | 035710839 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6 | $0 | 0.0% | $45.00 | — | ETF | 78468R853 |
| MANH | MANHATTAN ASSOCIATES INC COM | 1 | $0 | 0.0% | $284.91 | 0.0% | Stock | 562750109 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 8 | $0 | 0.0% | $39.59 | 0.0% | Stock | 12769G100 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 10 | $0 | 0.0% | $25.42 | — | ETF | 808524706 |
| AA | ALCOA CORP COM | 7 | $0 | 0.0% | $40.99 | 0.0% | Stock | 013872106 |
| PODD | INSULET CORP COM | 1 | $0 | 0.0% | $251.84 | 0.0% | Stock | 45784P101 |
| ALB | ALBEMARLE CORP | 3 | $0 | 0.0% | $97.25 | 0.0% | Stock | 012653101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 10 | $0 | 0.0% | $25.28 | 0.0% | Stock | G66721104 |
| INVH | INVITATION HOMES INC COM | 8 | $0 | 0.0% | $31.86 | 0.0% | REIT | 46187W107 |
| CNM | CORE & MAIN INC CL A | 5 | $0 | 0.0% | $47.12 | 0.0% | Stock | 21874C102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 3 | $0 | 0.0% | $91.45 | 0.0% | Stock | 459506101 |
| CIEN | CIENA CORP COM NEW | 3 | $0 | 0.0% | $71.76 | 0.0% | Stock | 171779309 |
| SFM | SPROUTS FMRS MKT INC COM | 2 | $0 | 0.0% | $132.91 | 0.0% | Stock | 85208M102 |
| AVTR | AVANTOR INC COM | 12 | $0 | 0.0% | $22.49 | 0.0% | Stock | 05352A100 |
| THC | TENET HEALTHCARE CORP COM NEW | 2 | $0 | 0.0% | $148.69 | 0.0% | Stock | 88033G407 |
| RNR | RENAISSANCERE HLDGS LTD COM | 1 | $0 | 0.0% | $268.57 | 0.0% | Stock | G7496G103 |
| MRNA | MODERNA INC COM | 6 | $0 | 0.0% | $47.80 | 0.0% | Stock | 60770K107 |
| AES | AES CORP | 19 | $0 | 0.0% | $14.01 | 0.0% | Stock | 00130H105 |
| EIX | EDISON INTL COM | 3 | $0 | 0.0% | $78.92 | 0.0% | Stock | 281020107 |
| EPAM | EPAM SYS INC COM | 1 | $0 | 0.0% | $222.46 | 0.0% | Stock | 29414B104 |
| WRB | BERKLEY W R CORP COM | 4 | $0 | 0.0% | $57.87 | 0.0% | Stock | 084423102 |
| ES | EVERSOURCE ENERGY COM | 4 | $0 | 0.0% | $58.85 | 0.0% | Stock | 30040W108 |
| BR | BROADRIDGE FIN SOL | 1 | $0 | 0.0% | $219.85 | 0.0% | Stock | 11133T103 |
| EL | LAUDER ESTEE COS INC CL A | 3 | $0 | 0.0% | $77.36 | 0.0% | Stock | 518439104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1 | $0 | 0.0% | $223.39 | 0.0% | Stock | 016255101 |
| STE | STERIS PLC SHS USD | 1 | $0 | 0.0% | $217.42 | 0.0% | Stock | G8473T100 |
| PAYC | PAYCOM SOFTWARE INC COM | 1 | $0 | 0.0% | $202.05 | 0.0% | Stock | 70432V102 |
| LVS | LAS VEGAS SANDS CORP | 4 | $0 | 0.0% | $50.69 | 0.0% | Stock | 517834107 |
| NTRS | NORTHERN TR CORP COM | 2 | $0 | 0.0% | $99.01 | 0.0% | Stock | 665859104 |
| BRO | BROWN & BROWN INC COM | 2 | $0 | 0.0% | $106.04 | 0.0% | Stock | 115236101 |
| SBAC | SBA COMMUNICATIONS CP | 1 | $0 | 0.0% | $220.13 | 0.0% | REIT | 78410G104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4 | $0 | 0.0% | $51.78 | 0.0% | Stock | 039483102 |
| KLG | WK KELLOGG CO COM SHS | 11 | $0 | 0.0% | $13.14 | — | Stock | 92942W107 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1 | $0 | 0.0% | $204.35 | 0.0% | Stock | 12503M108 |
| EXPE | EXPEDIA INC DEL COM | 1 | $0 | 0.0% | $170.93 | 0.0% | Stock | 30212P303 |
| NRG | NRG ENERGY INC NEW | 2 | $0 | 0.0% | $91.23 | 0.0% | Stock | 629377508 |
| AEE | AMEREN CORP COM | 2 | $0 | 0.0% | $86.51 | 0.0% | Stock | 023608102 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 1 | $0 | 0.0% | $41.85 | 0.0% | Stock | 45841N107 |
| FSLR | FIRST SOLAR INC COM | 1 | $0 | 0.0% | $199.06 | 0.0% | Stock | 336433107 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 1 | $0 | 0.0% | $170.70 | 0.0% | Stock | 144285103 |
| ATO | ATMOS ENERGY CORP | 1 | $0 | 0.0% | $138.63 | 0.0% | Stock | 049560105 |
| PGHY | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | 7 | $0 | 0.0% | $19.71 | — | ETF | 46138E669 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 3 | $0 | 0.0% | $46.00 | — | ETF | 46641Q878 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 6 | $0 | 0.0% | $22.67 | — | ETF | 808524839 |
| XPO | XPO INC COM | 1 | $0 | 0.0% | $135.16 | 0.0% | Stock | 983793100 |
| SPIP | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 5 | $0 | 0.0% | $31.43 | — | ETF | 78464A656 |
| KEP | KOREA ELECTRIC POWERCORP ADR | 18 | $0 | 0.0% | $6.89 | — | ADR | 500631106 |
| OVB | OVERLAY SHARES CORE BOND ETF | 6 | $0 | 0.0% | $20.17 | — | ETF | 53656F862 |
| GWH | ESS TECH INC COM NEW | 20 | $0 | 0.0% | $9.06 | -26.4% | Stock | 26916J205 |
| EVGO | EVGO INC CL A COM | 29 | $0 | 0.0% | $8.05 | -21.0% | Stock | 30052F100 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 1 | $0 | 0.0% | $108.00 | — | ETF | 464288257 |
| MINV | MATTHEWS ASIA INNOVATORS ACTIVE ETF | 4 | $0 | 0.0% | $27.50 | — | ETF | 577125826 |
| EWQ | ISHARES MSCI FRANCE ETF | 3 | $0 | 0.0% | $36.00 | — | ETF | 464286707 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 4 | $0 | 0.0% | $33.77 | — | ETF | 808524607 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 2 | $0 | 0.0% | $47.50 | — | ETF | 46641Q852 |
| GTX | GARRETT MOTION INC COM | 10 | $0 | 0.0% | $7.18 | +15.5% | Stock | 366505105 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 1 | $0 | 0.0% | $85.00 | — | ETF | 46435G102 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 2 | $0 | 0.0% | $24.10 | — | ETF | 78463X103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2 | $0 | 0.0% | $33.75 | — | ETF | 46434V407 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 1 | $0 | 0.0% | $73.00 | — | ETF | 78464A821 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 2 | $0 | 0.0% | $33.77 | — | ETF | 808524888 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1 | $0 | 0.0% | $53.82 | — | ETF | 46434V621 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1 | $0 | 0.0% | $43.00 | — | ETF | 81369Y886 |
| SCHH | SCHWAB U.S. REIT ETF | 2 | $0 | 0.0% | $19.59 | — | ETF | 808524847 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 1 | $0 | 0.0% | $43.00 | — | ETF | 464288513 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 1 | $0 | 0.0% | $40.00 | — | ETF | 808524300 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 1 | $0 | 0.0% | $30.44 | — | ETF | 78463X772 |
| — | FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR | 18 | $0 | 0.0% | $2.17 | — | ADR | 345523203 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 1 | $0 | 0.0% | $23.00 | — | ETF | 46435U366 |
| — | CLEAN ENERGY TECHNOLOGIES INC COM NEW | 17 | $0 | 0.0% | $3.47 | — | Stock | 18452H206 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 60 | $0 | 0.0% | — | — | Stock | 37611X118 |