CIK: 0001639695 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $308,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,302,430 | $81,884 | 26.6% | $61.05 | — | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 620,902 | $29,884 | 9.7% | $48.20 | — | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 623,215 | $28,406 | 9.2% | $45.97 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 712,669 | $27,381 | 8.9% | $39.00 | — | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 133,296 | $15,833 | 5.1% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 311,178 | $14,765 | 4.8% | $49.17 | — | US SML CAP ETF | 808524607 |
| FNDX | SCHWAB STRATEGIC TR | 183,990 | $12,324 | 4.0% | $67.38 | — | FUNDAMENTAL US L | 808524771 |
| SCHE | SCHWAB STRATEGIC TR | 271,835 | $7,220 | 2.3% | $25.29 | — | EMRG MKTEQ ETF | 808524706 |
| SYK | STRYKER CORPORATION | 21,140 | $7,193 | 2.3% | $330.34 | +0.9% | COM | 863667101 |
| DFUV | DIMENSIONAL ETF TRUST | 163,156 | $6,407 | 2.1% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| DIAL | COLUMBIA ETF TR I | 284,520 | $5,020 | 1.6% | $17.77 | — | DIVERSIFID FXD | 19761L508 |
| SHM | SPDR SER TR | 99,300 | $4,686 | 1.5% | $47.42 | — | NUVEEN BLMBRG SH | 78468R739 |
| IEFA | ISHARES TR | 63,098 | $4,583 | 1.5% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 14,111 | $3,775 | 1.2% | $266.34 | — | TOTAL STK MKT | 922908769 |
| TFI | SPDR SER TR | 78,665 | $3,599 | 1.2% | $46.45 | — | NUVEEN BLMBRG MU | 78468R721 |
| DFAS | DIMENSIONAL ETF TRUST | 58,598 | $3,521 | 1.1% | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 86,364 | $3,104 | 1.0% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| SPY | SPDR S&P 500 ETF TR | 4,332 | $2,358 | 0.8% | $529.79 | — | TR UNIT | 78462F103 |
| BIBL | NORTHERN LTS FD TR IV | 61,699 | $2,343 | 0.8% | $38.91 | — | INSPIRE 100 ETF | 66538H534 |
| HDV | ISHARES TR | 20,479 | $2,226 | 0.7% | $110.21 | — | CORE HIGH DV ETF | 46429B663 |
| DFAT | DIMENSIONAL ETF TRUST | 42,419 | $2,200 | 0.7% | $54.43 | — | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 10,074 | $2,122 | 0.7% | $180.25 | +2.7% | COM | 037833100 |
| IJR | ISHARES TR | 17,995 | $1,919 | 0.6% | $110.45 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 23,180 | $1,778 | 0.6% | $76.67 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 16,630 | $1,614 | 0.5% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 3,002 | $1,342 | 0.4% | $401.36 | +4.0% | COM | 594918104 |
| MUB | ISHARES TR | 12,169 | $1,297 | 0.4% | $107.56 | — | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,294 | $1,231 | 0.4% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| SCHD | SCHWAB STRATEGIC TR | 14,752 | $1,147 | 0.4% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| DFAX | DIMENSIONAL ETF TRUST | 41,764 | $1,062 | 0.3% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| SUB | ISHARES TR | 9,996 | $1,045 | 0.3% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| DFAC | DIMENSIONAL ETF TRUST | 30,954 | $998 | 0.3% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,139 | $995 | 0.3% | $49.54 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 5,403 | $986 | 0.3% | $184.79 | — | SM CP VAL ETF | 922908611 |
| PHYS | SPROTT PHYSICAL GOLD TR | 53,499 | $966 | 0.3% | $17.30 | — | UNIT | 85207H104 |
| WWJD | NORTHERN LTS FD TR IV | 28,386 | $836 | 0.3% | $30.02 | — | INSPIRE INTL ETF | 66538H419 |
| SPYD | SPDR SER TR | 19,997 | $804 | 0.3% | $40.71 | — | PRTFLO S&P500 HI | 78468R788 |
| IVV | ISHARES TR | 1,379 | $755 | 0.2% | $527.82 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 12,293 | $658 | 0.2% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| DFUS | DIMENSIONAL ETF TRUST | 10,228 | $602 | 0.2% | $56.98 | — | US EQUITY ETF | 25434V401 |
| SUSA | ISHARES TR | 4,935 | $554 | 0.2% | $109.16 | — | MSCI USA ESG SLC | 464288802 |
| AMAT | APPLIED MATLS INC | 2,262 | $534 | 0.2% | $198.23 | +6.7% | COM | 038222105 |
| HYG | ISHARES TR | 6,356 | $490 | 0.2% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| VTV | VANGUARD INDEX FDS | 2,737 | $439 | 0.1% | $162.86 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 2,308 | $420 | 0.1% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| SCHV | SCHWAB STRATEGIC TR | 5,295 | $392 | 0.1% | $75.98 | — | US LCAP VA ETF | 808524409 |
| VGT | VANGUARD WORLD FD | 631 | $364 | 0.1% | $524.45 | — | INF TECH ETF | 92204A702 |
| ISMD | NORTHERN LTS FD TR IV | 10,177 | $352 | 0.1% | $36.01 | — | INSPIRE SML/ MID | 66538H641 |
| DSI | ISHARES TR | 3,349 | $348 | 0.1% | $100.80 | — | MSCI KLD400 SOC | 464288570 |
| AMZN | AMAZON COM INC | 1,758 | $340 | 0.1% | $166.93 | +10.1% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 1,552 | $338 | 0.1% | $228.58 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,705 | $311 | 0.1% | $182.66 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 324 | $293 | 0.1% | $702.49 | +12.6% | COM | 532457108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,288 | $275 | 0.1% | $88.42 | — | SMLCP 600 VAL | 921932778 |
| NUE | NUCOR CORP | 1,600 | $253 | 0.1% | $168.96 | 0.0% | COM | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,447 | $250 | 0.1% | $171.23 | -3.1% | COM | 459200101 |
| VTEB | VANGUARD MUN BD FDS | 4,961 | $249 | 0.1% | $50.45 | — | TAX EXEMPT BD | 922907746 |
| CRBN | ISHARES TR | 1,300 | $238 | 0.1% | $179.53 | — | MSCI LW CRB TG | 46434V464 |
| ABBV | ABBVIE INC | 1,386 | $238 | 0.1% | $161.99 | -3.0% | COM | 00287Y109 |
| VTIP | VANGUARD MALVERN FDS | 4,705 | $228 | 0.1% | $48.54 | — | STRM INFPROIDX | 922020805 |
| ORCL | ORACLE CORP | 1,582 | $223 | 0.1% | $112.35 | +8.9% | COM | 68389X105 |
| VOE | VANGUARD INDEX FDS | 1,472 | $221 | 0.1% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 461 | $221 | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 3,320 | $194 | 0.1% | $60.27 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 1,238 | $194 | 0.1% | $143.75 | +3.2% | COM | 166764100 |
| FNDB | SCHWAB STRATEGIC TR | 2,811 | $184 | 0.1% | $66.26 | — | FUNDAMENTAL US B | 808524789 |
| AVDV | AMERICAN CENTY ETF TR | 2,810 | $183 | 0.1% | $65.86 | — | INTL SMCP VLU | 025072802 |
| GSK | GSK PLC | 4,289 | $165 | 0.1% | $42.87 | — | SPONSORED ADR | 37733W204 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,462 | $165 | 0.1% | $110.94 | — | TT WRLD ST ETF | 922042742 |
| RSP | INVESCO EXCHANGE TRADED FD T | 967 | $159 | 0.1% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 201 | $148 | 0.0% | $167.28 | +22.4% | COM | 88262P102 |
| COST | COSTCO WHSL CORP NEW | 172 | $146 | 0.0% | $706.75 | +9.5% | COM | 22160K105 |
| XOP | SPDR SER TR | 1,000 | $145 | 0.0% | $145.47 | — | S&P OILGAS EXP | 78468R556 |
| PH | PARKER-HANNIFIN CORP | 271 | $137 | 0.0% | $498.54 | +5.8% | COM | 701094104 |
| ABT | ABBOTT LABS | 1,300 | $135 | 0.0% | $103.24 | -0.3% | COM | 002824100 |
| IWF | ISHARES TR | 349 | $127 | 0.0% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 864 | $126 | 0.0% | $148.05 | -4.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 602 | $122 | 0.0% | $180.88 | +4.6% | COM | 46625H100 |
| AJG | GALLAGHER ARTHUR J & CO | 468 | $121 | 0.0% | $244.50 | 0.0% | COM | 363576109 |
| NEE | NEXTERA ENERGY INC | 1,700 | $120 | 0.0% | $61.86 | +9.3% | COM | 65339F101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,108 | $115 | 0.0% | $56.17 | — | RISNG DIVD ACHIV | 33738R506 |
| SOXX | ISHARES TR | 466 | $115 | 0.0% | $234.67 | — | ISHARES SEMICDTR | 464287523 |
| — | CENTRAL SECS CORP | 2,589 | $114 | 0.0% | $41.77 | — | COM | 155123102 |
| MCD | MCDONALDS CORP | 443 | $113 | 0.0% | $259.81 | -1.8% | COM | 580135101 |
| GOOG | ALPHABET INC | 612 | $112 | 0.0% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 217 | $109 | 0.0% | $443.21 | +9.0% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 501 | $108 | 0.0% | $224.21 | 0.0% | COM | 655844108 |
| VOO | VANGUARD INDEX FDS | 203 | $102 | 0.0% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| XHB | SPDR SER TR | 1,000 | $101 | 0.0% | $101.08 | — | S&P HOMEBUILD | 78464A888 |
| DIS | DISNEY WALT CO | 1,014 | $101 | 0.0% | $102.38 | +3.1% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 200 | $94 | 0.0% | $434.05 | 0.0% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 430 | $92 | 0.0% | $202.83 | 0.0% | COM | 94106L109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,146 | $92 | 0.0% | $80.51 | — | INT-TERM CORP | 92206C870 |
| DHS | WISDOMTREE TR | 1,072 | $91 | 0.0% | $86.66 | — | US HIGH DIVIDEND | 97717W208 |
| RSG | REPUBLIC SVCS INC | 466 | $91 | 0.0% | $185.14 | 0.0% | COM | 760759100 |
| AZO | AUTOZONE INC | 29 | $86 | 0.0% | $2927.39 | 0.0% | COM | 053332102 |
| PFE | PFIZER INC | 2,939 | $82 | 0.0% | $24.66 | +0.4% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 816 | $82 | 0.0% | $94.26 | 0.0% | COM NEW | 26441C204 |
| VXUS | VANGUARD STAR FDS | 1,328 | $80 | 0.0% | $60.32 | — | VG TL INTL STK F | 921909768 |
| OEF | ISHARES TR | 294 | $78 | 0.0% | $247.50 | — | S&P 100 ETF | 464287101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,297 | $76 | 0.0% | $58.65 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 1,585 | $75 | 0.0% | $46.26 | -2.1% | COM | 17275R102 |
| IVW | ISHARES TR | 802 | $74 | 0.0% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 2,238 | $69 | 0.0% | $41.27 | -21.2% | COM | 458140100 |
| USMV | ISHARES TR | 818 | $69 | 0.0% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| CL | COLGATE PALMOLIVE CO | 702 | $68 | 0.0% | $81.33 | +9.5% | COM | 194162103 |
| KO | COCA COLA CO | 1,061 | $68 | 0.0% | $58.89 | 0.0% | COM | 191216100 |
| IWD | ISHARES TR | 377 | $66 | 0.0% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| VSS | VANGUARD INTL EQUITY INDEX F | 558 | $66 | 0.0% | $116.84 | — | FTSE SMCAP ETF | 922042718 |
| IVE | ISHARES TR | 355 | $65 | 0.0% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| EXPD | EXPEDITORS INTL WASH INC | 514 | $64 | 0.0% | $116.51 | 0.0% | COM | 302130109 |
| VDE | VANGUARD WORLD FD | 500 | $64 | 0.0% | $127.57 | — | ENERGY ETF | 92204A306 |
| AVIV | AMERICAN CENTY ETF TR | 1,202 | $63 | 0.0% | $54.08 | — | INTERNATIONAL LR | 025072364 |
| VFH | VANGUARD WORLD FD | 619 | $62 | 0.0% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| DE | DEERE & CO | 165 | $62 | 0.0% | $372.54 | +2.1% | COM | 244199105 |
| HD | HOME DEPOT INC | 179 | $61 | 0.0% | $337.99 | -3.1% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 1,000 | $59 | 0.0% | $56.87 | 0.0% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 116 | $59 | 0.0% | $477.49 | -0.9% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 145 | $59 | 0.0% | $393.34 | +3.9% | CL B NEW | 084670702 |
| SDY | SPDR SER TR | 462 | $59 | 0.0% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,220 | $57 | 0.0% | $14.41 | -27.5% | COM CL A | 76954A103 |
| XLF | SELECT SECTOR SPDR TR | 1,361 | $56 | 0.0% | $42.12 | — | FINANCIAL | 81369Y605 |
| FDX | FEDEX CORP | 186 | $56 | 0.0% | $251.77 | 0.0% | COM | 31428X106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 600 | $55 | 0.0% | $87.39 | 0.0% | COM | 595017104 |
| NDAQ | NASDAQ INC | 900 | $54 | 0.0% | $56.40 | +5.1% | COM | 631103108 |
| WEC | WEC ENERGY GROUP INC | 690 | $54 | 0.0% | $76.07 | +1.0% | COM | 92939U106 |
| RTX | RTX CORPORATION | 534 | $54 | 0.0% | $98.90 | +1.2% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 318 | $52 | 0.0% | $152.91 | +2.8% | COM | 742718109 |
| MUNI | PIMCO ETF TR | 1,000 | $52 | 0.0% | $52.06 | — | INTER MUN BD ACT | 72201R866 |
| CME | CME GROUP INC | 250 | $49 | 0.0% | $197.23 | -1.1% | COM | 12572Q105 |
| AVEM | AMERICAN CENTY ETF TR | 800 | $49 | 0.0% | $57.96 | — | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 537 | $48 | 0.0% | $93.71 | — | US SML CP VALU | 025072877 |
| MAR | MARRIOTT INTL INC NEW | 197 | $48 | 0.0% | $237.69 | -0.7% | CL A | 571903202 |
| PAYX | PAYCHEX INC | 388 | $46 | 0.0% | $116.34 | 0.0% | COM | 704326107 |
| BAC | BANK AMERICA CORP | 1,135 | $45 | 0.0% | $36.36 | +1.3% | COM | 060505104 |
| HLN | HALEON PLC | 5,362 | $44 | 0.0% | $8.49 | — | SPON ADS | 405552100 |
| GDX | VANECK ETF TRUST | 1,300 | $44 | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 200 | $44 | 0.0% | $204.58 | 0.0% | COM | 43300A203 |
| CPB | CAMPBELL SOUP CO | 965 | $44 | 0.0% | $41.98 | 0.0% | COM | 134429109 |
| VRT | VERTIV HOLDINGS CO | 501 | $43 | 0.0% | $62.67 | +44.9% | COM CL A | 92537N108 |
| HON | HONEYWELL INTL INC | 200 | $43 | 0.0% | $183.79 | 0.0% | COM | 438516106 |
| CMS | CMS ENERGY CORP | 712 | $42 | 0.0% | $57.06 | +1.0% | COM | 125896100 |
| IJS | ISHARES TR | 428 | $42 | 0.0% | $102.16 | — | SP SMCP600VL ETF | 464287879 |
| CAT | CATERPILLAR INC | 123 | $41 | 0.0% | $329.93 | +2.7% | COM | 149123101 |
| CLX | CLOROX CO DEL | 298 | $41 | 0.0% | $140.13 | -6.2% | COM | 189054109 |
| TROX | TRONOX HOLDINGS PLC | 2,500 | $39 | 0.0% | $14.55 | +25.0% | SHS | G9087Q102 |
| DG | DOLLAR GEN CORP NEW | 296 | $39 | 0.0% | $134.54 | 0.0% | COM | 256677105 |
| SO | SOUTHERN CO | 504 | $39 | 0.0% | $71.79 | 0.0% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 104 | $39 | 0.0% | $344.20 | — | GROWTH ETF | 922908736 |
| ULTA | ULTA BEAUTY INC | 100 | $39 | 0.0% | $406.48 | 0.0% | COM | 90384S303 |
| GIS | GENERAL MLS INC | 600 | $38 | 0.0% | $64.44 | 0.0% | COM | 370334104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,513 | $37 | 0.0% | $23.23 | — | PARTNERSHIP UNIT | G16258108 |
| CMCSA | COMCAST CORP NEW | 908 | $36 | 0.0% | $40.63 | -8.6% | CL A | 20030N101 |
| IWC | ISHARES TR | 308 | $35 | 0.0% | $121.32 | — | MICRO-CAP ETF | 464288869 |
| ARTY | ISHARES TR | 1,055 | $35 | 0.0% | $34.35 | — | ROBOTICS ARTIF | 46435U556 |
| MPC | MARATHON PETE CORP | 200 | $35 | 0.0% | $179.57 | 0.0% | COM | 56585A102 |
| V | VISA INC | 131 | $34 | 0.0% | $271.32 | -0.2% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 74 | $33 | 0.0% | $400.77 | +5.7% | COM | 38141G104 |
| CI | THE CIGNA GROUP | 101 | $33 | 0.0% | $334.20 | 0.0% | COM | 125523100 |
| F | FORD MTR CO DEL | 2,660 | $33 | 0.0% | $10.69 | +4.1% | COM | 345370860 |
| DTE | DTE ENERGY CO | 300 | $33 | 0.0% | $100.88 | +4.5% | COM | 233331107 |
| IWN | ISHARES TR | 216 | $33 | 0.0% | $158.81 | — | RUS 2000 VAL ETF | 464287630 |
| ED | CONSOLIDATED EDISON INC | 366 | $33 | 0.0% | $87.77 | 0.0% | COM | 209115104 |
| DGX | QUEST DIAGNOSTICS INC | 239 | $33 | 0.0% | $132.98 | 0.0% | COM | 74834L100 |
| MMM | 3M CO | 320 | $33 | 0.0% | $94.27 | 0.0% | COM | 88579Y101 |
| CCK | CROWN HLDGS INC | 438 | $33 | 0.0% | $80.08 | -1.2% | COM | 228368106 |
| ETR | ENTERGY CORP NEW | 300 | $32 | 0.0% | $51.32 | 0.0% | COM | 29364G103 |
| XLP | SELECT SECTOR SPDR TR | 419 | $32 | 0.0% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| FNDA | SCHWAB STRATEGIC TR | 553 | $30 | 0.0% | $57.03 | — | FUNDAMENTAL US S | 808524763 |
| XEL | XCEL ENERGY INC | 557 | $30 | 0.0% | $51.36 | 0.0% | COM | 98389B100 |
| DFIS | DIMENSIONAL ETF TRUST | 1,184 | $29 | 0.0% | $25.06 | — | INTL SMALL CAP E | 25434V773 |
| WMT | WALMART INC | 429 | $29 | 0.0% | $59.48 | +4.2% | COM | 931142103 |
| IWM | ISHARES TR | 140 | $28 | 0.0% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| APD | AIR PRODS & CHEMS INC | 110 | $28 | 0.0% | $232.50 | +4.3% | COM | 009158106 |
| SCHX | SCHWAB STRATEGIC TR | 441 | $28 | 0.0% | $62.06 | — | US LRG CAP ETF | 808524201 |
| ENB | ENBRIDGE INC | 787 | $28 | 0.0% | $32.36 | 0.0% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 202 | $28 | 0.0% | $129.99 | 0.0% | CL B | 911312106 |
| XLU | SELECT SECTOR SPDR TR | 400 | $27 | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| WELL | WELLTOWER INC | 261 | $27 | 0.0% | $95.03 | 0.0% | COM | 95040Q104 |
| MATX | MATSON INC | 207 | $27 | 0.0% | $113.90 | 0.0% | COM | 57686G105 |
| KMB | KIMBERLY-CLARK CORP | 195 | $27 | 0.0% | $114.08 | +9.8% | COM | 494368103 |
| FNDF | SCHWAB STRATEGIC TR | 769 | $27 | 0.0% | $35.61 | — | FUNDAMENTAL INTL | 808524755 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50 | $27 | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK MUNIYILD QULT FD I | 2,100 | $26 | 0.0% | $12.28 | — | COM | 09254F100 |
| IJT | ISHARES TR | 200 | $26 | 0.0% | $130.73 | — | S&P SML 600 GWT | 464287887 |
| SYY | SYSCO CORP | 349 | $25 | 0.0% | $71.17 | 0.0% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 584 | $24 | 0.0% | $46.17 | -11.2% | COM | 110122108 |
| TQQQ | PROSHARES TR | 329 | $24 | 0.0% | $61.47 | — | ULTRAPRO QQQ | 74347X831 |
| SPLV | INVESCO EXCH TRADED FD TR II | 367 | $24 | 0.0% | $65.87 | — | S&P500 LOW VOL | 46138E354 |
| DLTR | DOLLAR TREE INC | 220 | $23 | 0.0% | $118.07 | 0.0% | COM | 256746108 |
| — | CONSOL ENERGY INC NEW | 224 | $23 | 0.0% | $83.76 | — | COM | 20854L108 |
| EMR | EMERSON ELEC CO | 200 | $22 | 0.0% | $107.47 | 0.0% | COM | 291011104 |
| TWLO | TWILIO INC | 386 | $22 | 0.0% | $65.86 | -10.4% | CL A | 90138F102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 570 | $22 | 0.0% | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| VNQ | VANGUARD INDEX FDS | 255 | $21 | 0.0% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| PSX | PHILLIPS 66 | 150 | $21 | 0.0% | $139.62 | 0.0% | COM | 718546104 |
| — | BLACKROCK MUN TARGET TERM TR | 1,000 | $21 | 0.0% | $20.77 | — | COM SHS BEN IN | 09257P105 |
| O | REALTY INCOME CORP | 391 | $21 | 0.0% | $48.64 | 0.0% | COM | 756109104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 159 | $21 | 0.0% | $121.75 | 0.0% | COM | 030420103 |
| OUSA | ALPS ETF TR | 412 | $20 | 0.0% | $49.44 | — | OSHARES US QUALT | 00162Q387 |
| NKE | NIKE INC | 264 | $20 | 0.0% | $95.39 | -6.0% | CL B | 654106103 |
| GE | GE AEROSPACE | 125 | $20 | 0.0% | $157.95 | 0.0% | COM NEW | 369604301 |
| CP | CANADIAN PACIFIC KANSAS CITY | 245 | $19 | 0.0% | $80.46 | 0.0% | COM | 13646K108 |
| PXH | INVESCO EXCH TRADED FD TR II | 952 | $19 | 0.0% | $19.46 | — | FTSE RAFI EMNG | 46138E727 |
| MO | ALTRIA GROUP INC | 419 | $19 | 0.0% | $39.11 | 0.0% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FDS | 263 | $19 | 0.0% | $72.61 | — | TOTAL BND MRKT | 921937835 |
| FNDC | SCHWAB STRATEGIC TR | 525 | $18 | 0.0% | $35.47 | — | FUNDAMENTAL INTL | 808524748 |
| UNP | UNION PAC CORP | 80 | $18 | 0.0% | $231.18 | -2.5% | COM | 907818108 |
| AVB | AVALONBAY CMNTYS INC | 87 | $18 | 0.0% | $167.99 | +8.5% | COM | 053484101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 226 | $17 | 0.0% | $77.22 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 140 | $17 | 0.0% | $119.34 | +2.0% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 140 | $17 | 0.0% | $93.29 | +8.3% | COM | 67066G104 |
| CAR | AVIS BUDGET GROUP | 165 | $17 | 0.0% | $112.13 | 0.0% | COM | 053774105 |
| ENVA | ENOVA INTL INC | 276 | $17 | 0.0% | $61.01 | 0.0% | COM | 29357K103 |
| R | RYDER SYS INC | 138 | $17 | 0.0% | $120.74 | 0.0% | COM | 783549108 |
| BGC | BGC GROUP INC | 2,000 | $17 | 0.0% | $8.12 | 0.0% | CL A | 088929104 |
| STNG | SCORPIO TANKERS INC | 200 | $16 | 0.0% | $81.29 | — | SHS | Y7542C130 |
| SLF | SUN LIFE FINANCIAL INC. | 330 | $16 | 0.0% | $52.90 | -4.1% | COM | 866796105 |
| KHC | KRAFT HEINZ CO | 500 | $16 | 0.0% | $32.54 | 0.0% | COM | 500754106 |
| YPF | YPF SOCIEDAD ANONIMA | 800 | $16 | 0.0% | $20.12 | — | SPON ADR CL D | 984245100 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $16 | 0.0% | $141.32 | 0.0% | COM | V7780T103 |
| JBHT | HUNT J B TRANS SVCS INC | 99 | $16 | 0.0% | $164.74 | 0.0% | COM | 445658107 |
| CEG | CONSTELLATION ENERGY CORP | 79 | $16 | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| BAX | BAXTER INTL INC | 467 | $16 | 0.0% | $35.52 | 0.0% | COM | 071813109 |
| DISV | DIMENSIONAL ETF TRUST | 580 | $16 | 0.0% | $27.19 | — | INTL SMALL CAP V | 25434V781 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $16 | 0.0% | $151.69 | 0.0% | COM | 874054109 |
| AXP | AMERICAN EXPRESS CO | 67 | $16 | 0.0% | $227.31 | 0.0% | COM | 025816109 |
| DOW | DOW INC | 291 | $15 | 0.0% | $51.04 | +0.3% | COM | 260557103 |
| USO | UNITED STS OIL FD LP | 192 | $15 | 0.0% | $78.73 | — | UNITS | 91232N207 |
| TGT | TARGET CORP | 100 | $15 | 0.0% | $147.92 | 0.0% | COM | 87612E106 |
| LSTR | LANDSTAR SYS INC | 79 | $15 | 0.0% | $184.48 | — | COM | 515098101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 195 | $14 | 0.0% | $67.45 | 0.0% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR CO INC | 157 | $14 | 0.0% | $82.62 | 0.0% | COM | 025537101 |
| DD | DUPONT DE NEMOURS INC | 169 | $14 | 0.0% | $31.18 | +1.2% | COM | 26614N102 |
| EQAL | INVESCO EXCH TRADED FD TR II | 300 | $13 | 0.0% | $44.65 | — | RUSEL 1000 EQL | 46138E420 |
| CSX | CSX CORP | 384 | $13 | 0.0% | $33.12 | 0.0% | COM | 126408103 |
| VO | VANGUARD INDEX FDS | 53 | $13 | 0.0% | $242.09 | — | MID CAP ETF | 922908629 |
| CNP | CENTERPOINT ENERGY INC | 404 | $13 | 0.0% | $28.32 | 0.0% | COM | 15189T107 |
| KEX | KIRBY CORP | 104 | $12 | 0.0% | $111.71 | 0.0% | COM | 497266106 |
| ASML | ASML HOLDING N V | 12 | $12 | 0.0% | $970.46 | — | N Y REGISTRY SHS | N07059210 |
| CHRD | CHORD ENERGY CORPORATION | 73 | $12 | 0.0% | $162.01 | 0.0% | COM NEW | 674215207 |
| TRV | TRAVELERS COMPANIES INC | 60 | $12 | 0.0% | $208.89 | 0.0% | COM | 89417E109 |
| SGOV | ISHARES TR | 120 | $12 | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | NUVEEN AMT FREE MUN CR INC F | 962 | $12 | 0.0% | $12.46 | — | COM | 67071L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $11 | 0.0% | $557.71 | +2.2% | COM | 883556102 |
| VYM | VANGUARD WHITEHALL FDS | 93 | $11 | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |
| — | BROOKFIELD RENEWABLE CORP | 378 | $11 | 0.0% | $24.57 | — | CL A SUB VTG | 11284V105 |
| DTM | DT MIDSTREAM INC | 150 | $11 | 0.0% | $51.93 | +19.4% | COMMON STOCK | 23345M107 |
| AES | AES CORP | 598 | $11 | 0.0% | $17.50 | 0.0% | COM | 00130H105 |
| PM | PHILIP MORRIS INTL INC | 100 | $10 | 0.0% | $91.29 | 0.0% | COM | 718172109 |
| EXI | ISHARES TR | 73 | $10 | 0.0% | $139.68 | — | GLOB INDSTRL ETF | 464288729 |
| TXN | TEXAS INSTRS INC | 50 | $10 | 0.0% | $157.89 | +11.6% | COM | 882508104 |
| DFAE | DIMENSIONAL ETF TRUST | 368 | $10 | 0.0% | $24.72 | — | EMGR CRE EQT MNG | 25434V302 |
| NMRK | NEWMARK GROUP INC | 927 | $9 | 0.0% | $10.04 | 0.0% | CL A | 65158N102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 106 | $9 | 0.0% | $76.80 | 0.0% | COM NEW | 12541W209 |
| — | TRI CONTL CORP | 301 | $9 | 0.0% | $30.97 | — | COM | 895436103 |
| KGC | KINROSS GOLD CORP | 1,100 | $9 | 0.0% | $7.24 | 0.0% | COM | 496902404 |
| OMC | OMNICOM GROUP INC | 100 | $9 | 0.0% | $87.64 | 0.0% | COM | 681919106 |
| TSLA | TESLA INC | 45 | $9 | 0.0% | $195.37 | -10.5% | COM | 88160R101 |
| SBSW | SIBANYE STILLWATER LTD | 2,000 | $9 | 0.0% | $4.35 | — | SPONSORED ADR | 82575P107 |
| FE | FIRSTENERGY CORP | 225 | $9 | 0.0% | $36.32 | 0.0% | COM | 337932107 |
| NI | NISOURCE INC | 293 | $8 | 0.0% | $26.92 | 0.0% | COM | 65473P105 |
| GDXJ | VANECK ETF TRUST | 200 | $8 | 0.0% | $42.12 | — | JUNIOR GOLD MINE | 92189F791 |
| CARR | CARRIER GLOBAL CORPORATION | 131 | $8 | 0.0% | $57.40 | +4.9% | COM | 14448C104 |
| EXC | EXELON CORP | 237 | $8 | 0.0% | $34.74 | 0.0% | COM | 30161N101 |
| BA | BOEING CO | 45 | $8 | 0.0% | $197.61 | -9.8% | COM | 097023105 |
| GBIL | GOLDMAN SACHS ETF TR | 80 | $8 | 0.0% | $100.08 | — | ACCES TREASURY | 381430529 |
| CTVA | CORTEVA INC | 148 | $8 | 0.0% | $54.08 | 0.0% | COM | 22052L104 |
| AOM | ISHARES TR | 180 | $8 | 0.0% | $43.01 | — | MODERT ALLOC ETF | 464289875 |
| UVE | UNIVERSAL INS HLDGS INC | 400 | $8 | 0.0% | $19.44 | 0.0% | COM | 91359V107 |
| NFLX | NETFLIX INC | 11 | $7 | 0.0% | $56.38 | +10.8% | COM | 64110L106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 235 | $7 | 0.0% | $28.07 | 0.0% | SHS | G9108L173 |
| MDLZ | MONDELEZ INTL INC | 102 | $7 | 0.0% | $68.83 | -5.3% | CL A | 609207105 |
| SMH | VANECK ETF TRUST | 25 | $7 | 0.0% | $225.00 | — | SEMICONDUCTR ETF | 92189F676 |
| SLYV | SPDR SER TR | 83 | $7 | 0.0% | $82.96 | — | S&P 600 SMCP VAL | 78464A300 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 2,923 | $6 | 0.0% | $2.20 | 0.0% | USD ORD SHS | G5214E103 |
| OTIS | OTIS WORLDWIDE CORP | 65 | $6 | 0.0% | $93.72 | 0.0% | COM | 68902V107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 114 | $6 | 0.0% | $53.66 | — | KBW BK ETF | 46138E628 |
| VV | VANGUARD INDEX FDS | 24 | $6 | 0.0% | $239.75 | — | LARGE CAP ETF | 922908637 |
| VALE | VALE S A | 500 | $6 | 0.0% | $11.17 | — | SPONSORED ADS | 91912E105 |
| CRM | SALESFORCE INC | 21 | $5 | 0.0% | $285.15 | -7.2% | COM | 79466L302 |
| GEV | GE VERNOVA INC | 31 | $5 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| AMD | ADVANCED MICRO DEVICES INC | 31 | $5 | 0.0% | $174.81 | -8.0% | COM | 007903107 |
| HPQ | HP INC | 136 | $5 | 0.0% | $27.31 | +8.8% | COM | 40434L105 |
| MS | MORGAN STANLEY | 49 | $5 | 0.0% | $83.21 | +9.1% | COM NEW | 617446448 |
| AROC | ARCHROCK INC | 219 | $4 | 0.0% | $18.67 | 0.0% | COM | 03957W106 |
| VOT | VANGUARD INDEX FDS | 19 | $4 | 0.0% | $235.79 | — | MCAP GR IDXVIP | 922908538 |
| SLB | SCHLUMBERGER LTD | 90 | $4 | 0.0% | $47.83 | -3.9% | COM STK | 806857108 |
| SOLV | SOLVENTUM CORP | 80 | $4 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| ISRG | INTUITIVE SURGICAL INC | 9 | $4 | 0.0% | $377.87 | +5.4% | COM NEW | 46120E602 |
| VBK | VANGUARD INDEX FDS | 16 | $4 | 0.0% | $260.75 | — | SML CP GRW ETF | 922908595 |
| TSN | TYSON FOODS INC | 68 | $4 | 0.0% | $51.35 | +7.6% | CL A | 902494103 |
| IR | INGERSOLL RAND INC | 42 | $4 | 0.0% | $85.38 | +7.5% | COM | 45687V106 |
| CNNE | CANNAE HLDGS INC | 201 | $4 | 0.0% | $20.11 | -8.0% | COM | 13765N107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 92 | $3 | 0.0% | $36.90 | — | SHS | 09258G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19 | $3 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| HMC | HONDA MOTOR LTD | 100 | $3 | 0.0% | $32.24 | — | ADR ECH CNV IN 3 | 438128308 |
| AVGO | BROADCOM INC | 2 | $3 | 0.0% | $121.22 | +13.6% | COM | 11135F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 41 | $3 | 0.0% | $81.35 | 0.0% | COMMON STOCK | 36266G107 |
| BSX | BOSTON SCIENTIFIC CORP | 41 | $3 | 0.0% | $64.30 | +13.8% | COM | 101137107 |
| — | WALGREENS BOOTS ALLIANCE INC | 259 | $3 | 0.0% | $21.69 | — | COM | 931427108 |
| PANW | PALO ALTO NETWORKS INC | 9 | $3 | 0.0% | $157.74 | -5.2% | COM | 697435105 |
| EW | EDWARDS LIFESCIENCES CORP | 33 | $3 | 0.0% | $84.00 | +5.4% | COM | 28176E108 |
| COF | CAPITAL ONE FINL CORP | 22 | $3 | 0.0% | $131.88 | +4.0% | COM | 14040H105 |
| EUFN | ISHARES TR | 135 | $3 | 0.0% | $22.74 | — | MSCI EURO FL ETF | 464289180 |
| C | CITIGROUP INC | 46 | $3 | 0.0% | $52.53 | +11.8% | COM NEW | 172967424 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 136 | $3 | 0.0% | $15.42 | +14.3% | COM | 42824C109 |
| XLI | SELECT SECTOR SPDR TR | 22 | $3 | 0.0% | $121.86 | — | INDL | 81369Y704 |
| LAC | LITHIUM AMERS CORP NEW | 1,000 | $3 | 0.0% | $4.42 | 0.0% | COM SHS | 53681J103 |
| KD | KYNDRYL HLDGS INC | 99 | $3 | 0.0% | $22.82 | +5.0% | COMMON STOCK | 50155Q100 |
| LNC | LINCOLN NATL CORP IND | 83 | $3 | 0.0% | $24.79 | +11.1% | COM | 534187109 |
| CPRI | CAPRI HOLDINGS LIMITED | 75 | $2 | 0.0% | $47.65 | -24.1% | SHS | G1890L107 |
| SHY | ISHARES TR | 30 | $2 | 0.0% | $81.67 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 19 | $2 | 0.0% | $98.09 | +12.2% | COM | 30231G102 |
| BTG | B2GOLD CORP | 800 | $2 | 0.0% | $2.56 | 0.0% | COM | 11777Q209 |
| TM | TOYOTA MOTOR CORP | 10 | $2 | 0.0% | $251.68 | — | ADS | 892331307 |
| CCL | CARNIVAL CORP | 100 | $2 | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MA | MASTERCARD INCORPORATED | 4 | $2 | 0.0% | $452.59 | -0.2% | CL A | 57636Q104 |
| WYNN | WYNN RESORTS LTD | 18 | $2 | 0.0% | $97.33 | -3.0% | COM | 983134107 |
| — | CHARGEPOINT HOLDINGS INC | 1,000 | $2 | 0.0% | $1.51 | — | COM CL A | 15961R105 |
| FTNT | FORTINET INC | 25 | $2 | 0.0% | $66.57 | -6.6% | COM | 34959E109 |
| SCHR | SCHWAB STRATEGIC TR | 30 | $1 | 0.0% | $48.77 | — | INT-TRM U.S TRES | 808524854 |
| OLN | OLIN CORP | 30 | $1 | 0.0% | $51.06 | 0.0% | COM PAR $1 | 680665205 |
| COP | CONOCOPHILLIPS | 12 | $1 | 0.0% | $107.63 | +7.2% | COM | 20825C104 |
| LVS | LAS VEGAS SANDS CORP | 30 | $1 | 0.0% | $49.62 | -8.9% | COM | 517834107 |
| VTRS | VIATRIS INC | 116 | $1 | 0.0% | $10.86 | -5.7% | COM | 92556V106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1 | 0.0% | $69.13 | 0.0% | COM | 67103H107 |
| MGV | VANGUARD WORLD FD | 8 | $1 | 0.0% | $119.50 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 3 | $1 | 0.0% | $286.67 | — | MEGA GRWTH IND | 921910816 |
| LFVN | LIFEVANTAGE CORP | 143 | $1 | 0.0% | $6.32 | +7.4% | COM NEW | 53222K205 |
| PENN | PENN ENTERTAINMENT INC | 41 | $1 | 0.0% | $20.65 | -17.7% | COM | 707569109 |
| CC | CHEMOURS CO | 30 | $1 | 0.0% | $24.44 | 0.0% | COM | 163851108 |
| CGC | CANOPY GROWTH CORP | 100 | $1 | 0.0% | $4.32 | +99.3% | COM NEW | 138035704 |
| REZI | RESIDEO TECHNOLOGIES INC | 33 | $1 | 0.0% | $20.69 | 0.0% | COM | 76118Y104 |
| PGR | PROGRESSIVE CORP | 3 | $1 | 0.0% | $192.70 | 0.0% | COM | 743315103 |
| PCG | PG&E CORP | 34 | $1 | 0.0% | $17.42 | 0.0% | COM | 69331C108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 107 | $1 | 0.0% | $5.53 | — | COM NEW | 65340G205 |
| ZOMDF | ZOMEDICA CORP | 3,500 | $1 | 0.0% | $0.14 | +7.1% | COM | 98980M109 |
| MRNA | MODERNA INC | 4 | $0 | 0.0% | $100.80 | +25.5% | COM | 60770K107 |
| TJX | TJX COS INC NEW | 4 | $0 | 0.0% | $98.66 | 0.0% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 2 | $0 | 0.0% | $200.17 | 0.0% | COM | 571748102 |
| CMPS | COMPASS PATHWAYS PLC | 60 | $0 | 0.0% | $6.03 | — | SPONSORED ADS | 20451W101 |
| DNOW | DNOW INC | 25 | $0 | 0.0% | $14.23 | 0.0% | COM | 67011P100 |
| WAB | WABTEC | 2 | $0 | 0.0% | $158.48 | 0.0% | COM | 929740108 |
| NYC | AMERICAN STRATEGIC INVEST CO | 32 | $0 | 0.0% | $7.31 | +5.6% | COM CL A | 649439304 |
| OGN | ORGANON & CO | 14 | $0 | 0.0% | $18.66 | 0.0% | COMMON STOCK | 68622V106 |
| WBD | WARNER BROS DISCOVERY INC | 37 | $0 | 0.0% | $9.64 | -16.9% | COM SER A | 934423104 |
| — | MIND MEDICINE MINDMED INC | 33 | $0 | 0.0% | $7.21 | — | COM NEW | 60255C885 |
| COR | CENCORA INC | 1 | $0 | 0.0% | $228.58 | 0.0% | COM | 03073E105 |
| MET | METLIFE INC | 3 | $0 | 0.0% | $66.02 | +3.2% | COM | 59156R108 |
| HSY | HERSHEY CO | 1 | $0 | 0.0% | $183.90 | 0.0% | COM | 427866108 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $23.79 | 0.0% | COM | 00773T101 |
| HAS | HASBRO INC | 3 | $0 | 0.0% | $47.13 | +18.0% | COM | 418056107 |
| GTX | GARRETT MOTION INC | 20 | $0 | 0.0% | $9.24 | 0.0% | COM | 366505105 |
| MDT | MEDTRONIC PLC | 2 | $0 | 0.0% | $78.07 | 0.0% | SHS | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SV | 2 | $0 | 0.0% | $71.51 | 0.0% | COM | 31620M106 |
| — | ENVIVA INC | 310 | $0 | 0.0% | $0.44 | — | COM | 29415B103 |
| KR | KROGER CO | 2 | $0 | 0.0% | $52.03 | 0.0% | COM | 501044101 |
| CAG | CONAGRA BRANDS INC | 3 | $0 | 0.0% | $27.36 | 0.0% | COM | 205887102 |
| LW | LAMB WESTON HLDGS INC | 1 | $0 | 0.0% | $82.13 | 0.0% | COM | 513272104 |
| TRIP | TRIPADVISOR INC | 1 | $0 | 0.0% | $21.69 | 0.0% | COM | 896945201 |
| CRIS | CURIS INC | 1 | $0 | 0.0% | $10.75 | +15.8% | COM | 231269309 |
| SKLZ | SKILLZ INC | 1 | $0 | 0.0% | $6.14 | +6.0% | COM CL A | 83067L208 |