Location: New York, NY
CIK: 0001839307 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | 43,883 | $12.62M | 7.1% | $286.79 | — | ETF | 922908736 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 68,022 | $7.113M | 4.0% | $92.13 | — | ETF | 46432F388 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 129,809 | $6.933M | 3.9% | $46.30 | — | ETF | 46434V621 |
| MSFT | MICROSOFT CORP COM | 22,385 | $6.902M | 3.9% | $224.79 | +29.6% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 1,971 | $6.425M | 3.6% | $159.01 | -2.8% | Stock | 023135106 |
| VOO | VANGUARD S&P 500 ETF | 13,858 | $5.753M | 3.2% | $379.81 | — | ETF | 922908363 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 40,976 | $4.3M | 2.4% | $105.69 | — | ETF | 46429B747 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 37,409 | $4.048M | 2.3% | $108.21 | — | ETF | 464287739 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,353 | $3.763M | 2.1% | $91.04 | +48.1% | Stock | 02079K305 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 16,628 | $3.534M | 2.0% | $202.61 | — | ETF | 922908751 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 45,390 | $3.155M | 1.8% | $69.43 | — | ETF | 46432F842 |
| AAPL | APPLE INC COM | 18,031 | $3.148M | 1.8% | $119.41 | +38.0% | Stock | 037833100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 37,395 | $3.116M | 1.8% | $83.33 | — | ETF | 78464A300 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 61,582 | $3.096M | 1.7% | $50.68 | — | ETF | 46641Q837 |
| ARKK | ARK INNOVATION ETF | 42,324 | $2.806M | 1.6% | $124.49 | — | ETF | 00214Q104 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 14,635 | $2.703M | 1.5% | $159.98 | — | ETF | 46137V316 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 73,464 | $2.698M | 1.5% | $36.77 | — | ETF | 46434G863 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 34,636 | $2.648M | 1.5% | $38.79 | — | ETF | 81369Y506 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 24,665 | $2.642M | 1.5% | $118.19 | — | ETF | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,462 | $2.633M | 1.5% | $230.18 | +40.5% | Stock | 084670702 |
| PYPL | PAYPAL HLDGS INC COM | 21,148 | $2.446M | 1.4% | $169.80 | -21.8% | Stock | 70450Y103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 16,208 | $2.22M | 1.3% | $136.97 | — | ETF | 81369Y209 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 125,130 | $2.207M | 1.2% | $17.46 | — | ETF | 46090F100 |
| KBWB | INVESCO KBW BANK ETF | 34,563 | $2.203M | 1.2% | $63.74 | — | ETF | 46138E628 |
| MDT | MEDTRONIC PLC SHS | 17,702 | $1.964M | 1.1% | $98.29 | -4.7% | Stock | G5960L103 |
| JNJ | JOHNSON & JOHNSON COM | 10,977 | $1.945M | 1.1% | $138.59 | +9.5% | Stock | 478160104 |
| BAC | BK OF AMERICA CORP COM | 46,544 | $1.919M | 1.1% | $32.09 | +27.2% | Stock | 060505104 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 48,711 | $1.893M | 1.1% | $40.64 | — | ETF | 46435U853 |
| V | VISA INC COM CL A | 7,940 | $1.761M | 1.0% | $201.39 | +4.3% | Stock | 92826C839 |
| IVV | ISHARES CORE S&P 500 ETF | 3,799 | $1.724M | 1.0% | $428.56 | — | ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,301 | $1.683M | 0.9% | $314.52 | +43.4% | Stock | 91324P102 |
| ABT | ABBOTT LABS COM | 14,163 | $1.676M | 0.9% | $104.40 | +10.5% | Stock | 002824100 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 33,728 | $1.63M | 0.9% | $40.88 | — | ETF | 81369Y860 |
| JPM | JPMORGAN CHASE & CO COM | 11,451 | $1.561M | 0.9% | $110.38 | +21.1% | Stock | 46625H100 |
| MA | MASTERCARD INCORPORATED CL A | 4,363 | $1.559M | 0.9% | $346.10 | +1.6% | Stock | 57636Q104 |
| META | META PLATFORMS INC CL A | 6,656 | $1.48M | 0.8% | $269.37 | -7.9% | Stock | 30303M102 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 133,233 | $1.434M | 0.8% | $8.58 | — | Stock | 726503105 |
| WMT | WALMART INC COM | 8,904 | $1.326M | 0.7% | $44.88 | -0.6% | Stock | 931142103 |
| COST | COSTCO WHSL CORP NEW COM | 2,146 | $1.236M | 0.7% | $344.67 | +45.3% | Stock | 22160K105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 11,932 | $1.229M | 0.7% | $101.08 | — | ETF | 81369Y704 |
| CAT | CATERPILLAR INC COM | 5,404 | $1.204M | 0.7% | $200.02 | -2.3% | Stock | 149123101 |
| PEP | PEPSICO INC COM | 6,543 | $1.095M | 0.6% | $134.77 | +10.1% | Stock | 713448108 |
| NEM | NEWMONT CORP COM | 13,519 | $1.074M | 0.6% | $54.59 | +10.0% | Stock | 651639106 |
| KBE | SPDR S&P BANK ETF | 19,764 | $1.035M | 0.6% | $51.77 | — | ETF | 78464A797 |
| NEE | NEXTERA ENERGY INC COM | 12,138 | $1.028M | 0.6% | $67.30 | +7.1% | Stock | 65339F101 |
| PG | PROCTER AND GAMBLE CO COM | 6,480 | $990K | 0.6% | $119.33 | +19.1% | Stock | 742718109 |
| CMCSA | COMCAST CORP NEW CL A | 20,904 | $979K | 0.6% | $42.86 | -0.0% | Stock | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 19,209 | $979K | 0.6% | $43.62 | -4.9% | Stock | 92343V104 |
| DIS | DISNEY WALT CO COM | 7,125 | $977K | 0.6% | $175.47 | -19.5% | Stock | 254687106 |
| CSCO | CISCO SYS INC COM | 16,863 | $940K | 0.5% | $48.82 | +3.0% | Stock | 17275R102 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 18,443 | $934K | 0.5% | $51.04 | — | ETF | 46641Q654 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,037 | $928K | 0.5% | $478.63 | +0.5% | Stock | 00724F101 |
| MCD | MCDONALDS CORP COM | 3,730 | $922K | 0.5% | $203.26 | +12.1% | Stock | 580135101 |
| CRM | SALESFORCE INC COM | 4,326 | $918K | 0.5% | $234.30 | -9.2% | Stock | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,244 | $910K | 0.5% | $138.10 | +28.3% | Stock | 911312106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,350 | $902K | 0.5% | $496.32 | — | ADR | N07059210 |
| CIEN | CIENA CORP COM NEW | 14,826 | $899K | 0.5% | $45.43 | +44.1% | Stock | 171779309 |
| AVGO | BROADCOM INC COM | 1,424 | $897K | 0.5% | $47.16 | +16.8% | Stock | 11135F101 |
| LMT | LOCKHEED MARTIN CORP COM | 2,019 | $891K | 0.5% | $320.07 | +14.1% | Stock | 539830109 |
| MRK | MERCK & CO INC COM | 10,467 | $859K | 0.5% | $64.58 | +8.2% | Stock | 58933Y105 |
| NVDA | NVIDIA CORPORATION COM | 3,031 | $827K | 0.5% | $23.24 | +7.7% | Stock | 67066G104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 8,067 | $826K | 0.5% | $101.25 | — | ETF | 464287879 |
| AXP | AMERICAN EXPRESS CO COM | 4,353 | $814K | 0.5% | $112.14 | +53.2% | Stock | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,377 | $813K | 0.5% | $465.36 | +22.1% | Stock | 883556102 |
| SPGI | S&P GLOBAL INC COM | 1,861 | $763K | 0.4% | $324.02 | +21.7% | Stock | 78409V104 |
| ZTS | ZOETIS INC CL A | 4,027 | $759K | 0.4% | $155.62 | +22.3% | Stock | 98978V103 |
| KO | COCA COLA CO COM | 12,014 | $745K | 0.4% | $45.35 | +19.2% | Stock | 191216100 |
| — | LINDE PLC SHS | 2,321 | $741K | 0.4% | $292.04 | — | Stock | G5494J103 |
| ABBNY | ABB LTD SPONSORED ADR | 22,896 | $740K | 0.4% | $30.57 | — | ADR | 000375204 |
| DHR | DANAHER CORPORATION COM | 2,465 | $723K | 0.4% | $219.55 | +11.9% | Stock | 235851102 |
| USB | US BANCORP DEL COM NEW | 13,294 | $707K | 0.4% | $45.35 | +5.5% | Stock | 902973304 |
| WFC | WELLS FARGO CO NEW COM | 14,294 | $693K | 0.4% | $48.49 | 0.0% | Stock | 949746101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,773 | $689K | 0.4% | $167.60 | +28.1% | Stock | 502431109 |
| SO | SOUTHERN CO COM | 9,449 | $685K | 0.4% | $50.15 | +17.0% | Stock | 842587107 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 18,678 | $680K | 0.4% | $38.37 | — | ETF | 464288687 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,228 | $675K | 0.4% | $96.52 | — | ETF | 922908553 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 4,205 | $664K | 0.4% | $115.14 | +44.7% | Stock | 49338L103 |
| VMC | VULCAN MATLS CO COM | 3,608 | $663K | 0.4% | $138.50 | +30.6% | Stock | 929160109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 5,937 | $640K | 0.4% | $95.76 | — | ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC COM | 1,019 | $634K | 0.4% | $89.50 | 0.0% | Stock | 697435105 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 12,441 | $585K | 0.3% | $34.97 | — | Stock | 01881G106 |
| — | BLACKROCK INC COM | 740 | $565K | 0.3% | $749.21 | — | Stock | 09247X101 |
| SLM | SLM CORP COM | 30,000 | $551K | 0.3% | $18.91 | 0.0% | Stock | 78442P106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,777 | $536K | 0.3% | $273.03 | +7.0% | Stock | 46120E602 |
| APD | AIR PRODS & CHEMS INC COM | 2,116 | $529K | 0.3% | $231.91 | 0.0% | Stock | 009158106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 8,024 | $482K | 0.3% | $68.41 | — | ADR | 03524A108 |
| PLD | PROLOGIS INC. COM | 2,957 | $477K | 0.3% | $124.63 | +8.7% | REIT | 74340W103 |
| XEL | XCEL ENERGY INC COM | 6,499 | $469K | 0.3% | $54.41 | +11.0% | Stock | 98389B100 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 11,844 | $455K | 0.3% | $35.82 | — | ETF | 46137V506 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,578 | $454K | 0.3% | $68.17 | +27.3% | Stock | 75513E101 |
| YUM | YUM BRANDS INC COM | 3,833 | $454K | 0.3% | $92.76 | +23.3% | Stock | 988498101 |
| DOCU | DOCUSIGN INC COM | 4,225 | $453K | 0.3% | $176.95 | -35.1% | Stock | 256163106 |
| QSR | RESTAURANT BRANDS INTL INC COM | 7,534 | $440K | 0.2% | $61.98 | -8.2% | Stock | 76131D103 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,635 | $411K | 0.2% | $218.10 | -1.5% | REIT | 03027X100 |
| INTC | INTEL CORP COM | 7,940 | $394K | 0.2% | $44.64 | +3.4% | Stock | 458140100 |
| NKE | NIKE INC CL B | 2,921 | $393K | 0.2% | $125.67 | +5.0% | Stock | 654106103 |
| SCHW | SCHWAB CHARLES CORP COM | 4,218 | $356K | 0.2% | $59.91 | +39.2% | Stock | 808513105 |
| HD | HOME DEPOT INC COM | 1,168 | $350K | 0.2% | $246.43 | +27.4% | Stock | 437076102 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 11,439 | $345K | 0.2% | $31.30 | — | ETF | 78464A474 |
| ELV | ANTHEM INC COM | 657 | $323K | 0.2% | $432.66 | 0.0% | Stock | 036752103 |
| BA | BOEING CO COM | 1,666 | $319K | 0.2% | $197.15 | +1.8% | Stock | 097023105 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,621 | $318K | 0.2% | $91.30 | — | ADR | 66987V109 |
| MMM | 3M CO COM | 1,768 | $263K | 0.1% | $119.46 | -4.1% | Stock | 88579Y101 |
| GOOG | ALPHABET INC CAP STK CL C | 89 | $249K | 0.1% | $85.00 | +58.8% | Stock | 02079K107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,110 | $245K | 0.1% | $48.81 | — | ETF | 921943858 |
| MO | ALTRIA GROUP INC COM | 4,446 | $232K | 0.1% | $37.13 | 0.0% | Stock | 02209S103 |
| INTU | INTUIT COM | 441 | $212K | 0.1% | $499.50 | 0.0% | Stock | 461202103 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 2,141 | $209K | 0.1% | $114.61 | — | ETF | 464288281 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 812 | $207K | 0.1% | $254.93 | — | ETF | 92204A504 |
| NAVI | NAVIENT CORPORATION COM | 12,078 | $206K | 0.1% | $18.36 | 0.0% | Stock | 63938C108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,165 | $192K | 0.1% | $53.18 | — | ETF | 922042858 |
| — | DRAFTKINGS INC COM CL A | 9,452 | $184K | 0.1% | $46.59 | — | Stock | 26142R104 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 878 | $183K | 0.1% | $201.07 | — | ETF | 922908637 |
| QCOM | QUALCOMM INC COM | 1,195 | $183K | 0.1% | $124.71 | +23.2% | Stock | 747525103 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 14,254 | $157K | 0.1% | $11.01 | — | REIT | 64828T201 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,152 | $154K | 0.1% | $59.64 | — | ETF | 808524409 |
| REGN | REGENERON PHARMACEUTICALS COM | 218 | $152K | 0.1% | $536.17 | +17.3% | Stock | 75886F107 |
| EFA | ISHARES MSCI EAFE ETF | 1,976 | $145K | 0.1% | $72.86 | — | ETF | 464287465 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,067 | $123K | 0.1% | $65.67 | — | ETF | 921909768 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 5,961 | $120K | 0.1% | $23.89 | — | ETF | 92189F353 |
| ES | EVERSOURCE ENERGY COM | 1,333 | $118K | 0.1% | $73.10 | -0.3% | Stock | 30040W108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 516 | $117K | 0.1% | $222.45 | — | ETF | 922908769 |
| IWM | ISHARES RUSSELL 2000 ETF | 565 | $116K | 0.1% | $196.31 | — | ETF | 464287655 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,724 | $114K | 0.1% | $55.31 | — | ETF | 78464A409 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 9,100 | $110K | 0.1% | $12.09 | — | CEF | 670656107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 978 | $107K | 0.1% | $117.19 | — | ETF | 464288414 |
| USO | UNITED STATES OIL FUND, LP | 1,443 | $107K | 0.1% | $33.26 | — | ETF | 91232N207 |
| TTD | THE TRADE DESK INC COM CL A | 1,480 | $102K | 0.1% | $64.69 | +11.7% | Stock | 88339J105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,005 | $101K | 0.1% | $98.51 | — | ETF | 464287150 |
| TSLA | TESLA INC COM | 93 | $100K | 0.1% | $235.76 | +32.1% | Stock | 88160R101 |
| LOUP | INNOVATOR LOUP FRONTIER TECH ETF | 2,110 | $97,000 | 0.1% | $45.97 | — | ETF | 45782C862 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 601 | $97,000 | 0.1% | $161.40 | — | ETF | 921908844 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 588 | $97,000 | 0.1% | $188.48 | — | ETF | 922908652 |
| XITK | SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | 620 | $95,000 | 0.1% | $153.23 | — | ETF | 78464A110 |
| SDY | SPDR S&P DIVIDEND ETF | 685 | $88,000 | 0.0% | $128.47 | — | ETF | 78464A763 |
| — | ZENDESK INC COM | 704 | $85,000 | 0.0% | $141.81 | — | Stock | 98936J101 |
| LYFT | LYFT INC CL A COM | 2,155 | $83,000 | 0.0% | $39.16 | 0.0% | Stock | 55087P104 |
| SYK | STRYKER CORPORATION COM | 308 | $82,000 | 0.0% | $214.57 | +15.7% | Stock | 863667101 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,177 | $78,000 | 0.0% | $49.38 | — | Stock | G16252101 |
| MBI | MBIA INC COM | 5,000 | $77,000 | 0.0% | $6.42 | 0.0% | Stock | 55262C100 |
| — | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF | 2,217 | $77,000 | 0.0% | $31.12 | — | ETF | 67110P100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,438 | $74,000 | 0.0% | $55.11 | — | ETF | 922907746 |
| PAYX | PAYCHEX INC COM | 535 | $73,000 | 0.0% | $85.21 | +28.8% | Stock | 704326107 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 1,132 | $71,000 | 0.0% | $62.79 | 0.0% | Stock | H17182108 |
| PFE | PFIZER INC COM | 1,305 | $68,000 | 0.0% | $33.74 | +25.9% | Stock | 717081103 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 210 | $63,000 | 0.0% | $109.51 | +39.3% | Stock | 679580100 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 866 | $63,000 | 0.0% | $72.75 | — | ETF | 46137V746 |
| TXN | TEXAS INSTRS INC COM | 335 | $61,000 | 0.0% | $136.37 | +15.3% | Stock | 882508104 |
| QQQ | INVESCO QQQ TRUST | 158 | $57,000 | 0.0% | $358.16 | — | ETF | 46090E103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,056 | $57,000 | 0.0% | $53.98 | — | ETF | 808524201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 616 | $55,000 | 0.0% | $77.72 | +15.5% | Stock | G7997R103 |
| QVMT | INVESCO S&P 500 ENHANCED VALUE ETF | 1,134 | $51,000 | 0.0% | $36.83 | — | ETF | 46138E396 |
| — | SPDR S&P 600 SMALL CAP ETF | 547 | $51,000 | 0.0% | $88.45 | — | ETF | 78464A813 |
| SAVA | CASSAVA SCIENCES INC COM | 1,372 | $51,000 | 0.0% | $42.37 | 0.0% | Stock | 14817C107 |
| DLR | DIGITAL RLTY TR INC COM | 357 | $51,000 | 0.0% | $119.44 | +5.1% | REIT | 253868103 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 1,583 | $49,000 | 0.0% | $30.95 | — | ETF | 46434G855 |
| SNOW | SNOWFLAKE INC CL A | 209 | $48,000 | 0.0% | $258.49 | 0.0% | Stock | 833445109 |
| T | AT&T INC COM | 1,938 | $46,000 | 0.0% | $14.92 | -0.1% | Stock | 00206R102 |
| ABNB | AIRBNB INC COM CL A | 261 | $45,000 | 0.0% | $185.28 | -14.0% | Stock | 009066101 |
| NOW | SERVICENOW INC COM | 77 | $43,000 | 0.0% | $104.20 | +7.5% | Stock | 81762P102 |
| LLY | LILLY ELI & CO COM | 150 | $43,000 | 0.0% | $141.36 | +75.8% | Stock | 532457108 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 863 | $42,000 | 0.0% | $51.37 | — | ETF | 46641Q852 |
| PL | PLANET LABS PBC COM CL A | 7,989 | $41,000 | 0.0% | $5.51 | 0.0% | Stock | 72703X106 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 635 | $40,000 | 0.0% | $57.20 | — | ETF | 97717X669 |
| SHOP | SHOPIFY INC CL A | 58 | $39,000 | 0.0% | $104.97 | -21.8% | Stock | 82509L107 |
| — | LIVENT CORP COM | 1,500 | $39,000 | 0.0% | $18.77 | — | Stock | 53814L108 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 385 | $39,000 | 0.0% | $99.32 | — | ETF | 46435G425 |
| EQIX | EQUINIX INC COM | 53 | $39,000 | 0.0% | $672.63 | -1.2% | REIT | 29444U700 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 176 | $39,000 | 0.0% | $221.59 | — | ETF | 922908538 |
| XOM | EXXON MOBIL CORP COM | 466 | $38,000 | 0.0% | $31.06 | +118.6% | Stock | 30231G102 |
| OKTA | OKTA INC CL A | 242 | $37,000 | 0.0% | $237.69 | -24.6% | Stock | 679295105 |
| DVN | DEVON ENERGY CORP NEW COM | 585 | $35,000 | 0.0% | $44.56 | 0.0% | Stock | 25179M103 |
| NFLX | NETFLIX INC COM | 87 | $33,000 | 0.0% | $41.63 | 0.0% | Stock | 64110L106 |
| ABBV | ABBVIE INC COM | 205 | $33,000 | 0.0% | $79.17 | +59.7% | Stock | 00287Y109 |
| WSO | WATSCO INC COM | 104 | $32,000 | 0.0% | $229.84 | +24.1% | Stock | 942622200 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 411 | $32,000 | 0.0% | $77.86 | — | ETF | 808524797 |
| TDOC | TELADOC HEALTH INC COM | 435 | $31,000 | 0.0% | $231.95 | -68.9% | Stock | 87918A105 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 503 | $28,000 | 0.0% | $41.75 | — | Stock | 112585104 |
| JETS | U.S. GLOBAL JETS ETF | 1,215 | $26,000 | 0.0% | $26.81 | — | ETF | 26922A842 |
| HCA | HCA HEALTHCARE INC COM | 105 | $26,000 | 0.0% | $242.68 | 0.0% | Stock | 40412C101 |
| VTV | VANGUARD VALUE INDEX FUND | 166 | $25,000 | 0.0% | $138.55 | — | ETF | 922908744 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 236 | $25,000 | 0.0% | $108.59 | — | ETF | 464288158 |
| — | TWITTER INC COM | 621 | $24,000 | 0.0% | $57.47 | — | Stock | 90184L102 |
| TMUS | T-MOBILE US INC COM | 184 | $24,000 | 0.0% | $117.54 | -2.1% | Stock | 872590104 |
| — | DASEKE INC COM | 2,428 | $24,000 | 0.0% | $5.77 | — | Stock | 23753F107 |
| MAA | MID-AMER APT CMNTYS INC COM | 116 | $24,000 | 0.0% | $181.55 | 0.0% | REIT | 59522J103 |
| ALLY | ALLY FINL INC COM | 522 | $23,000 | 0.0% | $41.60 | -1.7% | Stock | 02005N100 |
| TRUP | TRUPANION INC COM | 257 | $23,000 | 0.0% | $91.98 | 0.0% | Stock | 898202106 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 148 | $23,000 | 0.0% | $133.05 | +7.8% | Stock | 11133T103 |
| MKTX | MARKETAXESS HLDGS INC COM | 67 | $23,000 | 0.0% | $513.28 | -33.0% | Stock | 57060D108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 412 | $22,000 | 0.0% | $53.40 | — | ETF | 808524102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 186 | $22,000 | 0.0% | $112.18 | 0.0% | Stock | 28176E108 |
| BL | BLACKLINE INC COM | 304 | $22,000 | 0.0% | $111.58 | -27.5% | Stock | 09239B109 |
| PJT | PJT PARTNERS INC COM CL A | 329 | $21,000 | 0.0% | $64.77 | -3.6% | Stock | 69343T107 |
| COP | CONOCOPHILLIPS COM | 195 | $20,000 | 0.0% | $79.66 | 0.0% | Stock | 20825C104 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 131 | $20,000 | 0.0% | $137.40 | — | ETF | 922908512 |
| WMB | WILLIAMS COS INC COM | 590 | $20,000 | 0.0% | $25.54 | 0.0% | Stock | 969457100 |
| SHW | SHERWIN WILLIAMS CO COM | 75 | $19,000 | 0.0% | $266.51 | 0.0% | Stock | 824348106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 112 | $19,000 | 0.0% | $146.06 | 0.0% | Stock | 030420103 |
| FITB | FIFTH THIRD BANCORP COM | 432 | $19,000 | 0.0% | $39.89 | 0.0% | Stock | 316773100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 244 | $18,000 | 0.0% | $65.20 | 0.0% | Stock | 416515104 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 380 | $18,000 | 0.0% | $47.37 | — | ETF | 33738D309 |
| MPC | MARATHON PETE CORP COM | 206 | $18,000 | 0.0% | $69.68 | 0.0% | Stock | 56585A102 |
| MET | METLIFE INC COM | 252 | $18,000 | 0.0% | $58.80 | +2.2% | Stock | 59156R108 |
| CTAS | CINTAS CORP COM | 40 | $17,000 | 0.0% | $93.88 | 0.0% | Stock | 172908105 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 90 | $16,000 | 0.0% | $177.78 | — | ETF | 922908611 |
| FHN | FIRST HORIZON CORPORATION COM | 700 | $16,000 | 0.0% | $17.40 | 0.0% | Stock | 320517105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 91 | $16,000 | 0.0% | $153.40 | 0.0% | Stock | 363576109 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 213 | $16,000 | 0.0% | $75.12 | — | ETF | 464286426 |
| BP | BP PLC SPONSORED ADR | 545 | $16,000 | 0.0% | $20.55 | — | ADR | 055622104 |
| BX | BLACKSTONE INC COM | 118 | $15,000 | 0.0% | $107.20 | 0.0% | Stock | 09260D107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 44 | $15,000 | 0.0% | $318.52 | 0.0% | Stock | G1151C101 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 340 | $15,000 | 0.0% | $44.12 | — | REIT | 637417106 |
| CINF | CINCINNATI FINL CORP COM | 112 | $15,000 | 0.0% | $111.09 | 0.0% | Stock | 172062101 |
| AON | AON PLC SHS CL A | 45 | $15,000 | 0.0% | $282.81 | 0.0% | Stock | G0403H108 |
| MLN | VANECK LONG MUNI ETF | 707 | $14,000 | 0.0% | $21.45 | — | ETF | 92189F536 |
| EMR | EMERSON ELEC CO COM | 144 | $14,000 | 0.0% | $87.45 | 0.0% | Stock | 291011104 |
| WIX | WIX COM LTD SHS | 137 | $14,000 | 0.0% | $263.35 | -58.6% | Stock | M98068105 |
| CME | CME GROUP INC COM | 60 | $14,000 | 0.0% | $200.71 | 0.0% | Stock | 12572Q105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 78 | $14,000 | 0.0% | $145.74 | 0.0% | REIT | 22822V101 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 229 | $14,000 | 0.0% | $61.14 | — | ETF | 46434V381 |
| KEY | KEYCORP COM | 635 | $14,000 | 0.0% | $20.30 | 0.0% | Stock | 493267108 |
| PM | PHILIP MORRIS INTL INC COM | 136 | $13,000 | 0.0% | $82.79 | 0.0% | Stock | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 134 | $13,000 | 0.0% | $79.21 | 0.0% | Stock | 025537101 |
| CNI | CANADIAN NATL RY CO COM | 100 | $13,000 | 0.0% | $97.95 | +18.1% | Stock | 136375102 |
| NOC | NORTHROP GRUMMAN CORP COM | 27 | $12,000 | 0.0% | $387.65 | 0.0% | Stock | 666807102 |
| QS | QUANTUMSCAPE CORP COM CL A | 623 | $12,000 | 0.0% | $17.16 | 0.0% | Stock | 74767V109 |
| BCE | BCE INC COM NEW | 215 | $12,000 | 0.0% | $39.99 | 0.0% | Stock | 05534B760 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 830 | $12,000 | 0.0% | $38.88 | -59.6% | Stock | 00650F109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 111 | $12,000 | 0.0% | $89.19 | 0.0% | Stock | 26441C204 |
| TT | TRANE TECHNOLOGIES PLC SHS | 77 | $12,000 | 0.0% | $155.76 | 0.0% | Stock | G8994E103 |
| ARCC | ARES CAPITAL CORP COM | 570 | $12,000 | 0.0% | $14.63 | 0.0% | CEF | 04010L103 |
| D | DOMINION ENERGY INC COM | 130 | $11,000 | 0.0% | $66.91 | 0.0% | Stock | 25746U109 |
| SON | SONOCO PRODS CO COM | 180 | $11,000 | 0.0% | $49.85 | 0.0% | Stock | 835495102 |
| ETR | ENTERGY CORP NEW COM | 96 | $11,000 | 0.0% | $47.51 | 0.0% | Stock | 29364G103 |
| SRE | SEMPRA COM | 68 | $11,000 | 0.0% | $63.43 | 0.0% | Stock | 816851109 |
| URI | UNITED RENTALS INC COM | 31 | $11,000 | 0.0% | $316.24 | 0.0% | Stock | 911363109 |
| — | AVANGRID INC COM | 240 | $11,000 | 0.0% | $45.83 | — | Stock | 05351W103 |
| TRU | TRANSUNION COM | 95 | $10,000 | 0.0% | $99.30 | 0.0% | Stock | 89400J107 |
| IP | INTERNATIONAL PAPER CO COM | 212 | $10,000 | 0.0% | $38.65 | 0.0% | Stock | 460146103 |
| — | ACTIVISION BLIZZARD INC COM | 128 | $10,000 | 0.0% | $93.23 | — | Stock | 00507V109 |
| GIS | GENERAL MLS INC COM | 150 | $10,000 | 0.0% | $58.78 | 0.0% | Stock | 370334104 |
| COWZ | PACER US CASH COWS 100 ETF | 200 | $10,000 | 0.0% | $50.00 | — | ETF | 69374H881 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 283 | $10,000 | 0.0% | $35.34 | — | ETF | 808524805 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 130 | $10,000 | 0.0% | $69.23 | — | Stock | 11275Q107 |
| HQY | HEALTHEQUITY INC COM | 141 | $10,000 | 0.0% | $62.20 | -13.2% | Stock | 42226A107 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 129 | $9,000 | 0.0% | $69.77 | — | ETF | 46429B689 |
| SBUX | STARBUCKS CORP COM | 102 | $9,000 | 0.0% | $85.95 | 0.0% | Stock | 855244109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 200 | $9,000 | 0.0% | $35.00 | — | ADR | 37733W105 |
| CVX | CHEVRON CORP NEW COM | 58 | $9,000 | 0.0% | $122.75 | 0.0% | Stock | 166764100 |
| — | INTERPUBLIC GROUP COS INC COM | 240 | $9,000 | 0.0% | $31.03 | 0.0% | Stock | 460690100 |
| ROP | ROPER TECHNOLOGIES INC COM | 17 | $8,000 | 0.0% | $439.16 | 0.0% | Stock | 776696106 |
| GPC | GENUINE PARTS CO COM | 60 | $8,000 | 0.0% | $116.11 | 0.0% | Stock | 372460105 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 20 | $8,000 | 0.0% | $400.00 | — | ETF | 464287549 |
| YUMC | YUM CHINA HLDGS INC COM | 194 | $8,000 | 0.0% | $56.16 | -16.1% | Stock | 98850P109 |
| COF | CAPITAL ONE FINL CORP COM | 51 | $7,000 | 0.0% | $118.71 | +14.5% | Stock | 14040H105 |
| — | DISCOVER FINL SVCS COM | 62 | $7,000 | 0.0% | $114.98 | — | Stock | 254709108 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 150 | $7,000 | 0.0% | $46.67 | — | ETF | 46138J619 |
| NXPI | NXP SEMICONDUCTORS N V COM | 40 | $7,000 | 0.0% | $182.85 | 0.0% | Stock | N6596X109 |
| VOTE | ENGINE NO. 1 TRANSFORM 500 ETF | 135 | $7,000 | 0.0% | $51.85 | — | ETF | 29287L106 |
| AMAT | APPLIED MATLS INC COM | 52 | $7,000 | 0.0% | $132.88 | 0.0% | Stock | 038222105 |
| CFG | CITIZENS FINL GROUP INC COM | 163 | $7,000 | 0.0% | $43.32 | 0.0% | Stock | 174610105 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 232 | $6,000 | 0.0% | $27.11 | — | ETF | 46429B267 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 111 | $6,000 | 0.0% | $54.05 | — | ETF | 78464A854 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 20 | $6,000 | 0.0% | $300.00 | — | ETF | 464288828 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 109 | $6,000 | 0.0% | $55.05 | — | ETF | 92203J407 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 84 | $6,000 | 0.0% | $71.43 | — | ETF | 92206C680 |
| HWM | HOWMET AEROSPACE INC COM | 159 | $6,000 | 0.0% | $33.73 | 0.0% | Stock | 443201108 |
| TWLO | TWILIO INC CL A | 30 | $5,000 | 0.0% | $182.23 | 0.0% | Stock | 90138F102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 36 | $5,000 | 0.0% | $114.46 | 0.0% | REIT | 828806109 |
| BEN | FRANKLIN RESOURCES INC COM | 172 | $5,000 | 0.0% | $24.87 | 0.0% | Stock | 354613101 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 60 | $5,000 | 0.0% | $76.88 | 0.0% | Stock | 65341B106 |
| — | HANESBRANDS INC COM | 317 | $5,000 | 0.0% | $15.77 | — | Stock | 410345102 |
| AA | ALCOA CORP COM | 51 | $5,000 | 0.0% | $69.55 | 0.0% | Stock | 013872106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 48 | $5,000 | 0.0% | $74.29 | 0.0% | Stock | N53745100 |
| ORCL | ORACLE CORP COM | 66 | $5,000 | 0.0% | $74.52 | +3.3% | Stock | 68389X105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 58 | $4,000 | 0.0% | $68.97 | — | ETF | 808524508 |
| — | INVESCO QUALITY MUN INCOME TR COM | 313 | $4,000 | 0.0% | $12.78 | — | CEF | 46133G107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 26 | $4,000 | 0.0% | $153.85 | — | ETF | 464287630 |
| PNC | PNC FINL SVCS GROUP INC COM | 17 | $3,000 | 0.0% | $174.10 | 0.0% | Stock | 693475105 |
| OXY | OCCIDENTAL PETE CORP COM | 53 | $3,000 | 0.0% | $41.76 | 0.0% | Stock | 674599105 |
| UNP | UNION PAC CORP COM | 12 | $3,000 | 0.0% | $230.57 | 0.0% | Stock | 907818108 |
| BBWI | BATH & BODY WORKS INC COM | 42 | $2,000 | 0.0% | $48.74 | 0.0% | Stock | 070830104 |
| ZION | ZIONS BANCORPORATION N A COM | 26 | $2,000 | 0.0% | $68.41 | 0.0% | Stock | 989701107 |
| WM | WASTE MGMT INC DEL COM | 10 | $2,000 | 0.0% | $142.52 | 0.0% | Stock | 94106L109 |
| CVS | CVS HEALTH CORP COM | 16 | $2,000 | 0.0% | $92.00 | 0.0% | Stock | 126650100 |
| BDX | BECTON DICKINSON & CO COM | 8 | $2,000 | 0.0% | $241.03 | 0.0% | Stock | 075887109 |
| — | MARATHON OIL CORP COM | 74 | $2,000 | 0.0% | $27.03 | — | Stock | 565849106 |
| ENB | ENBRIDGE INC COM | 36 | $2,000 | 0.0% | $33.29 | 0.0% | Stock | 29250N105 |
| FCX | FREEPORT-MCMORAN INC CL B | 48 | $2,000 | 0.0% | $41.84 | 0.0% | Stock | 35671D857 |
| F | FORD MTR CO DEL COM | 110 | $2,000 | 0.0% | $14.55 | 0.0% | Stock | 345370860 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 33 | $2,000 | 0.0% | $60.61 | — | ETF | 33739Q200 |
| FANG | DIAMONDBACK ENERGY INC COM | 16 | $2,000 | 0.0% | $107.62 | 0.0% | Stock | 25278X109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 21 | $2,000 | 0.0% | $86.10 | +38.6% | Stock | 007903107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 104 | $2,000 | 0.0% | $13.07 | 0.0% | Stock | 446150104 |
| CMA | COMERICA INC COM | 21 | $2,000 | 0.0% | $77.88 | 0.0% | Stock | 200340107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 32 | $2,000 | 0.0% | $62.50 | — | ETF | 922020805 |
| PPG | PPG INDS INC COM | 16 | $2,000 | 0.0% | $136.67 | -2.1% | Stock | 693506107 |
| HAL | HALLIBURTON CO COM | 41 | $2,000 | 0.0% | $29.85 | 0.0% | Stock | 406216101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 19 | $2,000 | 0.0% | $105.26 | — | ETF | 464288513 |
| MCK | MCKESSON CORP COM | 2 | $1,000 | 0.0% | $266.57 | 0.0% | Stock | 58155Q103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6 | $1,000 | 0.0% | $122.58 | 0.0% | Stock | 45866F104 |
| APA | APA CORPORATION COM | 28 | $1,000 | 0.0% | $30.86 | 0.0% | Stock | 03743Q108 |
| KSS | KOHLS CORP COM | 21 | $1,000 | 0.0% | $56.49 | 0.0% | Stock | 500255104 |
| TJX | TJX COS INC NEW COM | 12 | $1,000 | 0.0% | $63.23 | 0.0% | Stock | 872540109 |
| EXR | EXTRA SPACE STORAGE INC COM | 3 | $1,000 | 0.0% | $168.93 | 0.0% | REIT | 30225T102 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 18 | $1,000 | 0.0% | $55.56 | — | ETF | 808524888 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4 | $1,000 | 0.0% | $112.10 | 0.0% | Stock | 459200101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 8 | $1,000 | 0.0% | $62.90 | 0.0% | Stock | 74251V102 |
| MS | MORGAN STANLEY COM NEW | 12 | $1,000 | 0.0% | $72.23 | +17.1% | Stock | 617446448 |
| HYD | VanEck Muni ETF | 14 | $1,000 | 0.0% | $58.82 | — | ETF | 92189H409 |
| UAL | UNITED AIRLS HLDGS INC COM | 14 | $1,000 | 0.0% | $48.83 | -11.2% | Stock | 910047109 |
| CNC | CENTENE CORP DEL COM | 6 | $1,000 | 0.0% | $82.02 | 0.0% | Stock | 15135B101 |
| ILMN | ILLUMINA INC COM | 2 | $1,000 | 0.0% | $337.77 | 0.0% | Stock | 452327109 |
| AOS | SMITH A O CORP COM | 9 | $1,000 | 0.0% | $67.80 | 0.0% | Stock | 831865209 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1 | $1,000 | 0.0% | $673.16 | -12.8% | Stock | 16119P108 |
| PCAR | PACCAR INC COM | 10 | $1,000 | 0.0% | $52.42 | 0.0% | Stock | 693718108 |
| CI | CIGNA CORP NEW COM | 6 | $1,000 | 0.0% | $218.34 | 0.0% | Stock | 125523100 |
| OKE | ONEOK INC NEW COM | 17 | $1,000 | 0.0% | $52.02 | 0.0% | Stock | 682680103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 17 | $1,000 | 0.0% | $55.04 | 0.0% | Stock | 026874784 |
| BIO | BIO RAD LABS INC CL A | 1 | $1,000 | 0.0% | $602.81 | 0.0% | Stock | 090572207 |
| TFC | TRUIST FINL CORP COM | 14 | $1,000 | 0.0% | $50.63 | 0.0% | Stock | 89832Q109 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 2 | $1,000 | 0.0% | $500.00 | — | ETF | 46137V332 |
| IEX | IDEX CORP COM | 3 | $1,000 | 0.0% | $193.07 | 0.0% | Stock | 45167R104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4 | $1,000 | 0.0% | $148.65 | 0.0% | Stock | 571748102 |
| BKR | BAKER HUGHES COMPANY CL A | 14 | $1,000 | 0.0% | $27.68 | 0.0% | Stock | 05722G100 |
| AMGN | AMGEN INC COM | 6 | $1,000 | 0.0% | $203.29 | 0.0% | Stock | 031162100 |
| TSN | TYSON FOODS INC CL A | 6 | $1,000 | 0.0% | $80.39 | 0.0% | Stock | 902494103 |
| TDG | TRANSDIGM GROUP INC COM | 1 | $1,000 | 0.0% | $534.00 | 0.0% | Stock | 893641100 |
| ENPH | ENPHASE ENERGY INC COM | 3 | $1,000 | 0.0% | $157.13 | 0.0% | Stock | 29355A107 |
| SYF | SYNCHRONY FINANCIAL COM | 16 | $1,000 | 0.0% | $41.04 | -6.9% | Stock | 87165B103 |
| — | KELLOGG CO COM | 9 | $1,000 | 0.0% | $52.56 | 0.0% | Stock | 487836108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 6 | $1,000 | 0.0% | $89.56 | 0.0% | Stock | 579780206 |
| IDXX | IDEXX LABS INC COM | 1 | $1,000 | 0.0% | $526.03 | 0.0% | Stock | 45168D104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 11 | $1,000 | 0.0% | $58.02 | 0.0% | Stock | 744573106 |
| DINO | HF SINCLAIR CORP COM | 15 | $1,000 | 0.0% | $30.32 | 0.0% | Stock | 403949100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 6 | $1,000 | 0.0% | $112.16 | 0.0% | Stock | 00971T101 |
| EIX | EDISON INTL COM | 13 | $1,000 | 0.0% | $53.57 | 0.0% | Stock | 281020107 |
| IVZ | INVESCO LTD SHS | 25 | $1,000 | 0.0% | $18.55 | 0.0% | Stock | G491BT108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6 | $1,000 | 0.0% | $69.63 | 0.0% | Stock | 039483102 |
| MOS | MOSAIC CO NEW COM | 10 | $1,000 | 0.0% | $45.45 | 0.0% | Stock | 61945C103 |
| — | PIONEER NAT RES CO COM | 5 | $1,000 | 0.0% | $200.00 | — | Stock | 723787107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 31 | $1,000 | 0.0% | $20.43 | 0.0% | Stock | G66721104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 8 | $1,000 | 0.0% | $63.64 | 0.0% | Stock | G51502105 |
| M | MACYS INC COM | 42 | $1,000 | 0.0% | $25.63 | 0.0% | Stock | 55616P104 |
| CHD | CHURCH & DWIGHT CO INC COM | 6 | $1,000 | 0.0% | $95.13 | 0.0% | Stock | 171340102 |
| ROK | ROCKWELL AUTOMATION INC COM | 2 | $1,000 | 0.0% | $268.27 | 0.0% | Stock | 773903109 |
| GD | GENERAL DYNAMICS CORP COM | 3 | $1,000 | 0.0% | $204.81 | 0.0% | Stock | 369550108 |
| DD | DUPONT DE NEMOURS INC COM | 7 | $1,000 | 0.0% | $30.07 | 0.0% | Stock | 26614N102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3 | $1,000 | 0.0% | $196.92 | 0.0% | Stock | 053015103 |
| HON | HONEYWELL INTL INC COM | 3 | $1,000 | 0.0% | $170.35 | 0.0% | Stock | 438516106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 32 | $1,000 | 0.0% | $19.29 | -11.9% | Stock | 02376R102 |
| — | ARCONIC CORPORATION COM | 39 | $1,000 | 0.0% | $25.64 | — | Stock | 03966V107 |
| BXP | BOSTON PROPERTIES INC COM | 4 | $1,000 | 0.0% | $97.37 | 0.0% | REIT | 101121101 |
| APH | AMPHENOL CORP NEW CL A | 8 | $1,000 | 0.0% | $37.32 | 0.0% | Stock | 032095101 |
| CNP | CENTERPOINT ENERGY INC COM | 20 | $1,000 | 0.0% | $25.42 | 0.0% | Stock | 15189T107 |
| RCL | ROYAL CARIBBEAN GROUP COM | 10 | $1,000 | 0.0% | $77.38 | 0.0% | Stock | V7780T103 |
| WELL | WELLTOWER INC COM | 10 | $1,000 | 0.0% | $56.23 | +39.9% | REIT | 95040Q104 |
| APO | APOLLO GLOBAL MGMT INC COM | 19 | $1,000 | 0.0% | $61.02 | 0.0% | Stock | 03769M106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 19 | $1,000 | 0.0% | $37.88 | 0.0% | Stock | 247361702 |
| SNPS | SYNOPSYS INC COM | 2 | $1,000 | 0.0% | $253.80 | +23.0% | Stock | 871607107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 15 | $1,000 | 0.0% | $56.83 | 0.0% | Stock | 110122108 |
| CB | CHUBB LIMITED COM | 4 | $1,000 | 0.0% | $192.91 | 0.0% | Stock | H1467J104 |
| GEN | NORTONLIFELOCK INC COM | 20 | $1,000 | 0.0% | $25.34 | 0.0% | Stock | 668771108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 4 | $1,000 | 0.0% | $153.41 | 0.0% | Stock | 127387108 |
| SJM | SMUCKER J M CO COM NEW | 5 | $1,000 | 0.0% | $119.51 | 0.0% | Stock | 832696405 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 5 | $1,000 | 0.0% | $200.00 | — | REIT | 45781V101 |
| TRV | TRAVELERS COMPANIES INC COM | 8 | $1,000 | 0.0% | $158.80 | 0.0% | Stock | 89417E109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3 | $1,000 | 0.0% | $237.33 | 0.0% | Stock | 92532F100 |
| LOW | LOWES COS INC COM | 3 | $1,000 | 0.0% | $179.51 | +18.9% | Stock | 548661107 |
| DE | DEERE & CO COM | 3 | $1,000 | 0.0% | $363.01 | 0.0% | Stock | 244199105 |
| — | UNITI GROUP INC COM | 49 | $1,000 | 0.0% | $20.41 | — | REIT | 91325V108 |
| CL | COLGATE PALMOLIVE CO COM | 9 | $1,000 | 0.0% | $72.33 | 0.0% | Stock | 194162103 |
| SLG | SL GREEN RLTY CORP COM | 2 | $0 | 0.0% | — | — | REIT | 78440X887 |
| WRB | BERKLEY W R CORP COM | 3 | $0 | 0.0% | $36.37 | 0.0% | Stock | 084423102 |
| GRWG | GROWGENERATION CORP COM | 20 | $0 | 0.0% | $9.01 | 0.0% | Stock | 39986L109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 8 | $0 | 0.0% | $44.64 | 0.0% | Stock | 60871R209 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1 | $0 | 0.0% | $486.73 | 0.0% | Stock | 016255101 |
| DXC | DXC TECHNOLOGY CO COM | 3 | $0 | 0.0% | $33.07 | 0.0% | Stock | 23355L106 |
| O | REALTY INCOME CORP COM | 2 | $0 | 0.0% | $55.33 | 0.0% | REIT | 756109104 |
| RL | RALPH LAUREN CORP CL A | 1 | $0 | 0.0% | $108.43 | 0.0% | Stock | 751212101 |
| CMS | CMS ENERGY CORP COM | 1 | $0 | 0.0% | $57.49 | 0.0% | Stock | 125896100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2 | $0 | 0.0% | $145.63 | 0.0% | Stock | 43300A203 |
| AES | AES CORP COM | 17 | $0 | 0.0% | $19.36 | 0.0% | Stock | 00130H105 |
| LEG | LEGGETT & PLATT INC COM | 7 | $0 | 0.0% | $38.33 | 0.0% | Stock | 524660107 |
| NSC | NORFOLK SOUTHN CORP COM | 1 | $0 | 0.0% | $252.93 | 0.0% | Stock | 655844108 |
| L | LOEWS CORP COM | 2 | $0 | 0.0% | $60.47 | 0.0% | Stock | 540424108 |
| HST | HOST HOTELS & RESORTS INC COM | 3 | $0 | 0.0% | $14.92 | 0.0% | REIT | 44107P104 |
| PSA | PUBLIC STORAGE COM | 1 | $0 | 0.0% | $301.16 | 0.0% | REIT | 74460D109 |
| REG | REGENCY CTRS CORP COM | 4 | $0 | 0.0% | $59.50 | 0.0% | REIT | 758849103 |
| VNO | VORNADO RLTY TR SH BEN INT | 10 | $0 | 0.0% | — | — | REIT | 929042109 |
| HOG | HARLEY DAVIDSON INC COM | 10 | $0 | 0.0% | $38.57 | 0.0% | Stock | 412822108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8 | $0 | 0.0% | $44.60 | 0.0% | Stock | 14448C104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7 | $0 | 0.0% | — | — | Stock | 931427108 |
| UNM | UNUM GROUP COM | 10 | $0 | 0.0% | $27.94 | 0.0% | Stock | 91529Y106 |
| MU | MICRON TECHNOLOGY INC COM | 3 | $0 | 0.0% | $83.39 | 0.0% | Stock | 595112103 |
| C | CITIGROUP INC COM NEW | 9 | $0 | 0.0% | $62.72 | -14.7% | Stock | 172967424 |
| FOXA | FOX CORP CL A COM | 2 | $0 | 0.0% | $38.56 | 0.0% | Stock | 35137L105 |
| DVA | DAVITA INC COM | 2 | $0 | 0.0% | $112.27 | 0.0% | Stock | 23918K108 |
| SWK | STANLEY BLACK & DECKER INC COM | 2 | $0 | 0.0% | $142.42 | 0.0% | Stock | 854502101 |
| FOX | FOX CORP CL B COM | 2 | $0 | 0.0% | $35.20 | 0.0% | Stock | 35137L204 |
| ALK | ALASKA AIR GROUP INC COM | 5 | $0 | 0.0% | $54.53 | 0.0% | Stock | 011659109 |
| DOW | DOW INC COM | 6 | $0 | 0.0% | $48.26 | 0.0% | Stock | 260557103 |
| LUV | SOUTHWEST AIRLS CO COM | 7 | $0 | 0.0% | $49.50 | -17.4% | Stock | 844741108 |
| HOLX | HOLOGIC INC COM | 3 | $0 | 0.0% | $71.91 | 0.0% | Stock | 436440101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3 | $0 | 0.0% | — | — | ETF | 464287473 |
| A | AGILENT TECHNOLOGIES INC COM | 3 | $0 | 0.0% | $133.96 | 0.0% | Stock | 00846U101 |
| PPL | PPL CORP COM | 13 | $0 | 0.0% | $24.69 | 0.0% | Stock | 69351T106 |
| FLS | FLOWSERVE CORP COM | 13 | $0 | 0.0% | $30.15 | 0.0% | Stock | 34354P105 |
| IT | GARTNER INC COM | 1 | $0 | 0.0% | $289.54 | 0.0% | Stock | 366651107 |
| NOV | NOV INC COM | 20 | $0 | 0.0% | $17.51 | 0.0% | Stock | 62955J103 |
| CF | CF INDS HLDGS INC COM | 1 | $0 | 0.0% | $74.27 | 0.0% | Stock | 125269100 |
| EFX | EQUIFAX INC COM | 1 | $0 | 0.0% | $229.05 | 0.0% | Stock | 294429105 |
| QRVO | QORVO INC COM | 2 | $0 | 0.0% | $135.31 | 0.0% | Stock | 74736K101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1 | $0 | 0.0% | $378.22 | 0.0% | Stock | 573284106 |
| NWL | NEWELL BRANDS INC COM | 11 | $0 | 0.0% | $19.34 | 0.0% | Stock | 651229106 |
| KMI | KINDER MORGAN INC DEL COM | 18 | $0 | 0.0% | $14.19 | 0.0% | Stock | 49456B101 |
| CE | CELANESE CORP DEL COM | 1 | $0 | 0.0% | $142.81 | 0.0% | Stock | 150870103 |
| NUE | NUCOR CORP COM | 3 | $0 | 0.0% | $115.55 | 0.0% | Stock | 670346105 |
| ICLR | ICON PLC SHS | 2 | $0 | 0.0% | $250.60 | 0.0% | Stock | G4705A100 |
| RHI | ROBERT HALF INTL INC COM | 1 | $0 | 0.0% | $115.35 | 0.0% | Stock | 770323103 |
| DHI | D R HORTON INC COM | 2 | $0 | 0.0% | $83.34 | 0.0% | Stock | 23331A109 |
| IQV | IQVIA HLDGS INC COM | 2 | $0 | 0.0% | $236.82 | 0.0% | Stock | 46266C105 |
| — | ANSYS INC COM | 1 | $0 | 0.0% | — | — | Stock | 03662Q105 |
| PHM | PULTE GROUP INC COM | 5 | $0 | 0.0% | $47.81 | 0.0% | Stock | 745867101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2 | $0 | 0.0% | $116.47 | 0.0% | Stock | 98956P102 |
| LNC | LINCOLN NATL CORP IND COM | 6 | $0 | 0.0% | $54.74 | 0.0% | Stock | 534187109 |
| VRSN | VERISIGN INC COM | 1 | $0 | 0.0% | $216.20 | 0.0% | Stock | 92343E102 |
| HRB | BLOCK H & R INC COM | 11 | $0 | 0.0% | $21.58 | 0.0% | Stock | 093671105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1 | $0 | 0.0% | — | — | Stock | 50540R409 |
| EOG | EOG RES INC COM | 1 | $0 | 0.0% | $93.49 | 0.0% | Stock | 26875P101 |
| FAST | FASTENAL CO COM | 6 | $0 | 0.0% | $25.41 | 0.0% | Stock | 311900104 |
| SNA | SNAP ON INC COM | 1 | $0 | 0.0% | $190.45 | 0.0% | Stock | 833034101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 7 | $0 | 0.0% | $26.97 | 0.0% | REIT | 42250P103 |
| COR | AMERISOURCEBERGEN CORP COM | 3 | $0 | 0.0% | $136.20 | 0.0% | Stock | 03073E105 |
| BALL | BALL CORP COM | 3 | $0 | 0.0% | $86.19 | 0.0% | Stock | 058498106 |
| DTE | DTE ENERGY CO COM | 2 | $0 | 0.0% | $106.87 | 0.0% | Stock | 233331107 |
| TXT | TEXTRON INC COM | 5 | $0 | 0.0% | $71.91 | 0.0% | Stock | 883203101 |
| VRSK | VERISK ANALYTICS INC COM | 2 | $0 | 0.0% | $192.20 | 0.0% | Stock | 92345Y106 |
| FDX | FEDEX CORP COM | 1 | $0 | 0.0% | $268.94 | -19.7% | Stock | 31428X106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3 | $0 | 0.0% | $85.70 | +22.6% | Stock | 302130109 |
| IR | INGERSOLL RAND INC COM | 4 | $0 | 0.0% | $53.32 | 0.0% | Stock | 45687V106 |
| CPRT | COPART INC COM | 3 | $0 | 0.0% | $31.75 | 0.0% | Stock | 217204106 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 8 | $0 | 0.0% | — | — | ETF | 233051432 |
| TSCO | TRACTOR SUPPLY CO COM | 1 | $0 | 0.0% | $41.27 | 0.0% | Stock | 892356106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 6 | $0 | 0.0% | $68.96 | 0.0% | Stock | 595017104 |
| SYY | SYSCO CORP COM | 5 | $0 | 0.0% | $72.65 | 0.0% | Stock | 871829107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4 | $0 | 0.0% | $92.38 | 0.0% | Stock | 12541W209 |
| DRI | DARDEN RESTAURANTS INC COM | 1 | $0 | 0.0% | $121.57 | 0.0% | Stock | 237194105 |
| OTIS | OTIS WORLDWIDE CORP COM | 1 | $0 | 0.0% | $75.10 | 0.0% | Stock | 68902V107 |
| RSG | REPUBLIC SVCS INC COM | 3 | $0 | 0.0% | $120.97 | 0.0% | Stock | 760759100 |
| — | APTIV PLC SHS | 3 | $0 | 0.0% | — | — | Stock | G6095L109 |
| BWA | BORGWARNER INC COM | 4 | $0 | 0.0% | $35.30 | 0.0% | Stock | 099724106 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 2 | $0 | 0.0% | $72.05 | 0.0% | Stock | 34964C106 |
| — | CERNER CORP COM | 3 | $0 | 0.0% | $78.55 | — | Stock | 156782104 |
| — | PARAMOUNT GLOBAL CLASS B COM | 5 | $0 | 0.0% | — | — | Stock | 92556H206 |
| ROL | ROLLINS INC COM | 6 | $0 | 0.0% | $30.88 | 0.0% | Stock | 775711104 |
| WYNN | WYNN RESORTS LTD COM | 1 | $0 | 0.0% | $81.90 | 0.0% | Stock | 983134107 |
| ULTA | ULTA BEAUTY INC COM | 1 | $0 | 0.0% | $376.42 | 0.0% | Stock | 90384S303 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 3 | $0 | 0.0% | — | — | ETF | 72201R783 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 1 | $0 | 0.0% | $43.92 | 0.0% | Stock | 23345M107 |
| — | ABIOMED INC COM | 1 | $0 | 0.0% | — | — | Stock | 003654100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1 | $0 | 0.0% | $459.42 | 0.0% | Stock | 989207105 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 12 | $0 | 0.0% | — | — | ETF | 78468R408 |
| EBAY | EBAY INC. COM | 8 | $0 | 0.0% | $54.03 | 0.0% | Stock | 278642103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3 | $0 | 0.0% | $41.94 | 0.0% | Stock | 61174X109 |
| SNEX | STONEX GROUP INC COM | 5 | $0 | 0.0% | $31.29 | 0.0% | Stock | 861896108 |
| HUM | HUMANA INC COM | 1 | $0 | 0.0% | $402.21 | 0.0% | Stock | 444859102 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 15 | $0 | 0.0% | — | — | ADR | 43289P106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 3 | $0 | 0.0% | $159.98 | 0.0% | Stock | 874054109 |
| IRM | IRON MTN INC NEW COM | 6 | $0 | 0.0% | $40.95 | 0.0% | REIT | 46284V101 |
| — | DISCOVERY INC COM SER C | 10 | $0 | 0.0% | — | — | Stock | 25470F302 |
| PAYC | PAYCOM SOFTWARE INC COM | 1 | $0 | 0.0% | $328.71 | 0.0% | Stock | 70432V102 |
| OGN | ORGANON & CO COMMON STOCK | 14 | $0 | 0.0% | $26.93 | +6.0% | Stock | 68622V106 |
| — | WARNER BROS DISCOVERY INC COM SER A | 8 | $0 | 0.0% | — | — | Stock | 25470F104 |
| LEN | LENNAR CORP CL A | 3 | $0 | 0.0% | $84.95 | 0.0% | Stock | 526057104 |
| KMX | CARMAX INC COM | 2 | $0 | 0.0% | $107.57 | 0.0% | Stock | 143130102 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 1 | $0 | 0.0% | $60.72 | 0.0% | Stock | 018581108 |
| EA | ELECTRONIC ARTS INC COM | 1 | $0 | 0.0% | $127.37 | 0.0% | Stock | 285512109 |
| ITW | ILLINOIS TOOL WKS INC COM | 2 | $0 | 0.0% | $203.67 | 0.0% | Stock | 452308109 |
| AME | AMETEK INC COM | 3 | $0 | 0.0% | $130.90 | 0.0% | Stock | 031100100 |
| ASIX | ADVANSIX INC COM | 2 | $0 | 0.0% | $40.88 | 0.0% | Stock | 00773T101 |
| HSIC | HENRY SCHEIN INC COM | 4 | $0 | 0.0% | $81.45 | 0.0% | Stock | 806407102 |
| PGR | PROGRESSIVE CORP COM | 4 | $0 | 0.0% | $98.48 | 0.0% | Stock | 743315103 |
| — | HESS CORP COM | 4 | $0 | 0.0% | — | — | Stock | 42809H107 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2 | $0 | 0.0% | $185.60 | 0.0% | Stock | 30212P303 |
| NTAP | NETAPP INC COM | 2 | $0 | 0.0% | $79.10 | 0.0% | Stock | 64110D104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1 | $0 | 0.0% | $135.55 | 0.0% | Stock | 913903100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3 | $0 | 0.0% | $125.08 | 0.0% | Stock | 83088M102 |
| EMN | EASTMAN CHEM CO COM | 1 | $0 | 0.0% | $100.97 | 0.0% | Stock | 277432100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1 | $0 | 0.0% | $75.29 | 0.0% | REIT | 29476L107 |
| PNR | PENTAIR PLC SHS | 2 | $0 | 0.0% | $57.48 | 0.0% | Stock | G7S00T104 |
| TPR | TAPESTRY INC COM | 12 | $0 | 0.0% | $34.34 | 0.0% | Stock | 876030107 |
| RMD | RESMED INC COM | 2 | $0 | 0.0% | $233.64 | 0.0% | Stock | 761152107 |
| MGM | MGM RESORTS INTERNATIONAL COM | 5 | $0 | 0.0% | $42.99 | 0.0% | Stock | 552953101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 5 | $0 | 0.0% | — | — | REIT | 58463J304 |
| — | DUKE REALTY CORP COM NEW | 4 | $0 | 0.0% | — | — | REIT | 264411505 |
| RVTY | PERKINELMER INC COM | 2 | $0 | 0.0% | $176.05 | 0.0% | Stock | 714046109 |
| DOV | DOVER CORP COM | 2 | $0 | 0.0% | $156.05 | 0.0% | Stock | 260003108 |
| — | WESTROCK CO COM | 6 | $0 | 0.0% | — | — | Stock | 96145D105 |
| PKG | PACKAGING CORP AMER COM | 1 | $0 | 0.0% | $129.65 | 0.0% | Stock | 695156109 |
| STT | STATE STR CORP COM | 4 | $0 | 0.0% | $81.00 | 0.0% | Stock | 857477103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1 | $0 | 0.0% | $191.92 | 0.0% | Stock | 445658107 |
| MDLZ | MONDELEZ INTL INC CL A | 7 | $0 | 0.0% | $58.65 | 0.0% | Stock | 609207105 |
| XRAY | DENTSPLY SIRONA INC COM | 2 | $0 | 0.0% | $52.87 | 0.0% | Stock | 24906P109 |
| PVH | PVH CORPORATION COM | 4 | $0 | 0.0% | $91.90 | 0.0% | Stock | 693656100 |
| CAH | CARDINAL HEALTH INC COM | 1 | $0 | 0.0% | $49.18 | 0.0% | Stock | 14149Y108 |
| ALB | ALBEMARLE CORP COM | 1 | $0 | 0.0% | $200.76 | 0.0% | Stock | 012653101 |
| CCL | CARNIVAL CORP COMMON STOCK | 16 | $0 | 0.0% | $20.22 | 0.0% | Stock | 143658300 |
| FFIV | F5 INC COM | 2 | $0 | 0.0% | $209.87 | 0.0% | Stock | 315616102 |
| GL | GLOBE LIFE INC COM | 2 | $0 | 0.0% | $98.21 | 0.0% | Stock | 37959E102 |
| WAB | WABTEC COM | 2 | $0 | 0.0% | $90.59 | 0.0% | Stock | 929740108 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 11 | $0 | 0.0% | $10.77 | 0.0% | Stock | 550241103 |
| ED | CONSOLIDATED EDISON INC COM | 4 | $0 | 0.0% | $75.59 | 0.0% | Stock | 209115104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 8 | $0 | 0.0% | $34.12 | 0.0% | REIT | 962166104 |
| CAG | CONAGRA BRANDS INC COM | 8 | $0 | 0.0% | $28.33 | 0.0% | Stock | 205887102 |
| EXC | EXELON CORP COM | 1 | $0 | 0.0% | $36.83 | 0.0% | Stock | 30161N101 |
| TYL | TYLER TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $449.60 | 0.0% | Stock | 902252105 |
| GILD | GILEAD SCIENCES INC COM | 6 | $0 | 0.0% | $55.16 | 0.0% | Stock | 375558103 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 4 | $0 | 0.0% | — | — | ADR | 17133Q502 |