Location: Allentown, PA
CIK: 0001909851 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 693,413 | $30.64M | 23.7% | $44.19 * | $17.87 | -17.6% | ETF | 808524102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 118,742 | $12.63M | 9.8% | $106.36 | $109.04 | -2.5% | ETF | 464288414 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 209,907 | $8.564M | 6.6% | $40.80 | $50.78 | -19.7% | ETF | 921943858 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 113,133 | $8.192M | 6.3% | $72.41 | $84.89 | -14.7% | ETF | 78464A300 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 144,667 | $7.465M | 5.8% | $51.60 * | $28.11 | -8.2% | ETF | 808524854 |
| REET | ISHARES GLOBAL REIT ETF | 300,166 | $7.258M | 5.6% | $24.18 | $29.19 | -17.2% | ETF | 46434V647 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 216,209 | $6.752M | 5.2% | $31.23 | $40.57 | -23.0% | ETF | 808524888 |
| EFA | ISHARES MSCI EAFE ETF | 66,734 | $4.17M | 3.2% | $62.49 | $79.20 | -21.1% | ETF | 464287465 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 39,283 | $4.112M | 3.2% | $104.68 | $105.04 | -0.3% | ETF | 464288158 |
| SPY | SPDR S&P 500 ETF | 10,133 | $3.823M | 3.0% | $377.28 | $457.65 | -17.6% | ETF | 78462F103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 37,609 | $3.815M | 3.0% | $101.44 | $105.94 | -4.3% | ETF | 46429B747 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 37,843 | $3.801M | 2.9% | $100.44 * | $19.61 | +2.4% | ETF | 46429B663 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 84,720 | $3.529M | 2.7% | $41.65 | $49.22 | -15.4% | ETF | 922042858 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 11,204 | $1.973M | 1.5% | $176.10 | $227.23 | -22.5% | ETF | 922908751 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 34,133 | $1.892M | 1.5% | $55.43 | $62.92 | -11.9% | ETF | 464286533 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 30,539 | $1.513M | 1.2% | $49.54 | $55.36 | -10.5% | ETF | 92203J407 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 14,324 | $1.478M | 1.1% | $103.18 | $135.29 | -23.7% | ETF | 922042718 |
| TIP | ISHARES TIPS BOND ETF | 12,242 | $1.394M | 1.1% | $113.87 | $128.95 | -11.7% | ETF | 464287176 |
| AAPL | APPLE INC COM | 9,272 | $1.268M | 1.0% | $136.76 | $154.71 | -13.2% | Stock | 037833100 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 45,225 | $1.21M | 0.9% | $26.76 | $24.59 | +8.8% | ETF | 33739H101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 14,606 | $1.114M | 0.9% | $76.27 | $80.73 | -5.5% | ETF | 92206C409 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 13,478 | $1.079M | 0.8% | $80.06 | $91.03 | -12.1% | ETF | 92206C870 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 14,924 | $716K | 0.6% | $47.98 | $56.74 | -15.4% | ETF | 464289867 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 13,441 | $661K | 0.5% | $49.18 * | $25.39 | -3.1% | ETF | 808524862 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 12,298 | $635K | 0.5% | $51.63 | $64.23 | -19.6% | ETF | 921909768 |
| QQQ | INVESCO QQQ TRUST | 2,230 | $625K | 0.5% | $280.27 | $386.06 | -27.4% | ETF | 46090E103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 7,228 | $606K | 0.5% | $83.84 | $104.70 | -19.9% | ETF | 46435G425 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 12,128 | $573K | 0.4% | $47.25 | $49.27 | -4.1% | ETF | 78468R739 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,326 | $563K | 0.4% | $169.27 | $225.96 | -25.0% | ETF | 464287655 |
| MSFT | MICROSOFT CORP COM | 1,790 | $460K | 0.4% | $256.98 * | $313.41 | -20.4% | Stock | 594918104 |
| CMA | COMERICA INC COM | 6,177 | $453K | 0.4% | $73.34 * | $70.25 | -12.4% | Stock | 200340107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,548 | $385K | 0.3% | $58.80 | $67.95 | -13.4% | ETF | 46432F842 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 4,482 | $281K | 0.2% | $62.70 | $79.38 | -20.9% | ETF | 46435G516 |
| MCD | MCDONALDS CORP COM | 1,106 | $273K | 0.2% | $246.84 * | $229.55 | -0.8% | Stock | 580135101 |
| QCOM | QUALCOMM INC COM | 1,541 | $197K | 0.2% | $127.84 * | $146.06 | -19.3% | Stock | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 703 | $192K | 0.1% | $273.12 | $286.41 | -4.7% | Stock | 084670702 |
| AMGN | AMGEN INC COM | 760 | $185K | 0.1% | $243.42 * | $185.15 | +17.7% | Stock | 031162100 |
| NOC | NORTHROP GRUMMAN CORP COM | 345 | $165K | 0.1% | $478.26 * | $349.92 | +29.2% | Stock | 666807102 |
| PFE | PFIZER INC COM | 3,103 | $163K | 0.1% | $52.53 * | $40.30 | +7.6% | Stock | 717081103 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 3,475 | $156K | 0.1% | $44.89 | $56.25 | -20.0% | ETF | 464288240 |
| NKE | NIKE INC CL B | 1,504 | $154K | 0.1% | $102.39 * | $154.55 | -37.7% | Stock | 654106103 |
| IJH | ISHARES S&P MIDCAP FUND | 666 | $151K | 0.1% | $226.73 * | $49.37 | -8.3% | ETF | 464287507 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 674 | $148K | 0.1% | $219.58 * | $74.13 | -26.2% | ETF | 464287614 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 4,460 | $140K | 0.1% | $31.39 | $40.38 | -22.0% | ETF | 46435U663 |
| DIS | DISNEY WALT CO COM | 1,471 | $139K | 0.1% | $94.49 * | $155.81 | -40.8% | Stock | 254687106 |
| UNP | UNION PAC CORP COM | 618 | $132K | 0.1% | $213.59 * | $214.98 | -8.6% | Stock | 907818108 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 2,000 | $117K | 0.1% | $58.50 | $73.63 | -20.7% | ETF | 97717W760 |
| XOM | EXXON MOBIL CORP COM | 1,371 | $117K | 0.1% | $85.34 * | $79.58 | -4.6% | Stock | 30231G102 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,253 | $116K | 0.1% | $92.58 | $113.97 | -18.9% | ETF | 464287804 |
| PAYX | PAYCHEX INC COM | 1,000 | $114K | 0.1% | $114.00 * | $109.87 | -6.6% | Stock | 704326107 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 3,392 | $110K | 0.1% | $32.43 | $40.97 | -21.1% | ETF | 46434G863 |
| MAR | MARRIOTT INTL INC NEW CL A | 763 | $104K | 0.1% | $136.30 * | $151.70 | -13.4% | Stock | 571903202 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 700 | $104K | 0.1% | $148.57 * | $160.41 | -14.0% | Stock | 030420103 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 1,449 | $97,000 | 0.1% | $66.94 | $74.17 | -9.8% | ETF | 464287663 |
| NEE | NEXTERA ENERGY INC COM | 1,186 | $92,000 | 0.1% | $77.57 * | $76.13 | -7.7% | Stock | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 958 | $92,000 | 0.1% | $96.03 * | $80.29 | +10.6% | Stock | 75513E101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 993 | $83,000 | 0.1% | $83.59 | $111.48 | -24.9% | ETF | 464287671 |
| INTC | INTEL CORP COM | 2,205 | $82,000 | 0.1% | $37.19 * | $46.83 | -24.7% | Stock | 458140100 |
| BGRN | ISHARES USD GREEN BOND ETF | 1,461 | $70,000 | 0.1% | $47.91 | $54.75 | -12.8% | ETF | 46435U440 |
| GLD | SPDR GOLD SHARES | 400 | $67,000 | 0.1% | $167.50 | $167.88 | +0.3% | ETF | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 340 | $62,000 | 0.0% | $182.35 * | $166.78 | -7.6% | Stock | 911312106 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 2,320 | $56,000 | 0.0% | $24.14 | $25.76 | -6.5% | ETF | 46435G243 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 1,300 | $54,000 | 0.0% | $41.54 | $49.49 | -15.9% | ETF | 464286665 |
| — | KELLOGG CO COM | 756 | $54,000 | 0.0% | $71.43 * | $51.74 | +14.8% | Stock | 487836108 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 2,261 | $52,000 | 0.0% | $23.00 | $27.33 | -15.3% | ETF | 46435G193 |
| CL | COLGATE PALMOLIVE CO COM | 598 | $48,000 | 0.0% | $80.27 * | $70.92 | +3.9% | Stock | 194162103 |
| MDLZ | MONDELEZ INTL INC CL A | 771 | $48,000 | 0.0% | $62.26 * | $55.34 | +2.2% | Stock | 609207105 |
| PEP | PEPSICO INC COM | 285 | $47,000 | 0.0% | $164.91 * | $144.21 | +3.3% | Stock | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 308 | $43,000 | 0.0% | $139.61 * | $106.49 | +16.0% | Stock | 459200101 |
| MRK | MERCK & CO INC COM | 476 | $43,000 | 0.0% | $90.34 * | $71.87 | +14.1% | Stock | 58933Y105 |
| HD | HOME DEPOT INC COM | 150 | $41,000 | 0.0% | $273.33 * | $343.18 | -26.9% | Stock | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 764 | $39,000 | 0.0% | $51.05 * | $40.93 | -1.6% | Stock | 92343V104 |
| AMP | AMERIPRISE FINL INC COM | 159 | $38,000 | 0.0% | $238.99 * | $278.30 | -18.9% | Stock | 03076C106 |
| MTN | VAIL RESORTS INC COM | 169 | $37,000 | 0.0% | $218.93 | $339.20 | -35.7% | Stock | 91879Q109 |
| VTV | VANGUARD VALUE INDEX FUND | 258 | $34,000 | 0.0% | $131.78 | $141.06 | -6.5% | ETF | 922908744 |
| GLW | CORNING INC COM | 1,000 | $32,000 | 0.0% | $32.00 * | $33.34 | -14.4% | Stock | 219350105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 790 | $32,000 | 0.0% | $40.51 | $41.95 | -4.4% | ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON COM | 178 | $32,000 | 0.0% | $179.78 * | $151.59 | +5.5% | Stock | 478160104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 236 | $30,000 | 0.0% | $127.12 | $132.78 | -3.4% | ETF | 81369Y209 |
| OMC | OMNICOM GROUP INC COM | 475 | $30,000 | 0.0% | $63.16 * | $61.56 | -8.3% | Stock | 681919106 |
| WMT | WALMART INC COM | 242 | $30,000 | 0.0% | $123.97 * | $45.05 | -14.0% | Stock | 931142103 |
| SNY | SANOFI SPONSORED ADR | 582 | $29,000 | 0.0% | $49.83 | $49.46 | +1.1% | ADR | 80105N105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 569 | $28,000 | 0.0% | $49.21 | $51.67 | -5.1% | ETF | 46434G103 |
| APD | AIR PRODS & CHEMS INC COM | 111 | $27,000 | 0.0% | $243.24 * | $263.65 | -16.6% | Stock | 009158106 |
| VUG | VANGUARD GROWTH INDEX FUND | 122 | $27,000 | 0.0% | $221.31 * | $41.08 | -9.6% | ETF | 922908736 |
| KMB | KIMBERLY-CLARK CORP COM | 193 | $26,000 | 0.0% | $134.72 * | $115.15 | +2.9% | Stock | 494368103 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 459 | $26,000 | 0.0% | $56.64 | $70.08 | -19.6% | ETF | 464288208 |
| PG | PROCTER AND GAMBLE CO COM | 177 | $25,000 | 0.0% | $141.24 * | $134.87 | -2.5% | Stock | 742718109 |
| GOOG | ALPHABET INC CAP STK CL C | 11 | $24,000 | 0.0% | $2181.82 * | $141.07 | -23.0% | Stock | 02079K107 |
| UGI | UGI CORP NEW COM | 627 | $24,000 | 0.0% | $38.28 | $44.46 | -13.2% | Stock | 902681105 |
| AMZN | AMAZON COM INC COM | 200 | $21,000 | 0.0% | $105.00 | $127.43 | -16.7% | Stock | 023135106 |
| MMM | 3M CO COM | 164 | $21,000 | 0.0% | $128.05 * | $118.67 | -20.2% | Stock | 88579Y101 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 522 | $20,000 | 0.0% | $38.31 | $45.34 | -14.1% | ETF | 464289875 |
| PSX | PHILLIPS 66 COM | 238 | $20,000 | 0.0% | $84.03 * | $64.72 | +11.4% | Stock | 718546104 |
| T | AT&T INC COM | 831 | $17,000 | 0.0% | $20.46 * | $15.10 | +13.7% | Stock | 00206R102 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 189 | $17,000 | 0.0% | $89.95 | $95.88 | -7.1% | ETF | 464287879 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 108 | $16,000 | 0.0% | $148.15 * | $163.84 | -11.5% | ETF | 464287598 |
| TFC | TRUIST FINL CORP COM | 343 | $16,000 | 0.0% | $46.65 * | $47.42 | -16.9% | Stock | 89832Q109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 211 | $15,000 | 0.0% | $71.09 * | $84.69 | -24.8% | Stock | G7997R103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 318 | $14,000 | 0.0% | $44.03 * | $16.20 | -8.1% | ETF | 808524201 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 299 | $14,000 | 0.0% | $46.82 | $53.37 | -10.7% | ETF | 46434V621 |
| BDX | BECTON DICKINSON & CO COM | 51 | $13,000 | 0.0% | $254.90 * | $223.78 | +3.7% | Stock | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 367 | $13,000 | 0.0% | $35.42 * | $50.95 | -33.2% | Stock | 14448C104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 218 | $13,000 | 0.0% | $59.63 * | $15.98 | -9.3% | ETF | 808524300 |
| COST | COSTCO WHSL CORP NEW COM | 25 | $12,000 | 0.0% | $480.00 * | $486.82 | -5.8% | Stock | 22160K105 |
| LLY | LILLY ELI & CO COM | 33 | $11,000 | 0.0% | $333.33 * | $282.35 | +11.5% | Stock | 532457108 |
| GE | GENERAL ELECTRIC CO COM NEW | 180 | $11,000 | 0.0% | $61.11 * | $61.56 | -36.7% | Stock | 369604301 |
| CVX | CHEVRON CORP NEW COM | 68 | $10,000 | 0.0% | $147.06 * | $142.70 | -12.0% | Stock | 166764100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 70 | $10,000 | 0.0% | $142.86 * | $148.80 | -8.5% | ETF | 464287630 |
| CB | CHUBB LIMITED COM | 48 | $9,000 | 0.0% | $187.50 | $196.27 | -4.2% | Stock | H1467J104 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 78 | $9,000 | 0.0% | $115.38 | $154.83 | -24.0% | ETF | 464287556 |
| DVY | ISHARES SELECT DIVIDEND ETF | 74 | $9,000 | 0.0% | $121.62 * | $119.19 | -1.3% | ETF | 464287168 |
| GPC | GENUINE PARTS CO COM | 69 | $9,000 | 0.0% | $130.43 * | $120.31 | +0.4% | Stock | 372460105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 86 | $9,000 | 0.0% | $104.65 * | $95.38 | -2.1% | Stock | 26441C204 |
| GD | GENERAL DYNAMICS CORP COM | 34 | $8,000 | 0.0% | $235.29 * | $213.45 | -3.3% | Stock | 369550108 |
| AVGO | BROADCOM INC COM | 17 | $8,000 | 0.0% | $470.59 * | $52.39 | -12.8% | Stock | 11135F101 |
| PM | PHILIP MORRIS INTL INC COM | 86 | $8,000 | 0.0% | $93.02 * | $85.41 | -2.0% | Stock | 718172109 |
| TRV | TRAVELERS COMPANIES INC COM | 48 | $8,000 | 0.0% | $166.67 * | $161.81 | -2.3% | Stock | 89417E109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 118 | $7,000 | 0.0% | $59.32 * | $22.45 | -7.3% | ETF | 808524409 |
| TGT | TARGET CORP COM | 47 | $7,000 | 0.0% | $148.94 * | $170.18 | -26.2% | Stock | 87612E106 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 38 | $7,000 | 0.0% | $184.21 * | $216.78 | -9.1% | ETF | 922908595 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 179 | $7,000 | 0.0% | $39.11 * | $44.62 | -16.1% | ETF | 97717X594 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 166 | $7,000 | 0.0% | $42.17 | $47.74 | -11.6% | ETF | 78467V848 |
| MS | MORGAN STANLEY COM NEW | 98 | $7,000 | 0.0% | $71.43 * | $72.42 | -6.9% | Stock | 617446448 |
| COP | CONOCOPHILLIPS COM | 78 | $7,000 | 0.0% | $89.74 * | $89.94 | -12.0% | Stock | 20825C104 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 146 | $7,000 | 0.0% | $47.95 * | $50.43 | -0.8% | ETF | 46434V878 |
| JPM | JPMORGAN CHASE & CO COM | 58 | $7,000 | 0.0% | $120.69 * | $133.66 | -23.1% | Stock | 46625H100 |
| CSCO | CISCO SYS INC COM | 159 | $7,000 | 0.0% | $44.03 * | $42.82 | -10.9% | Stock | 17275R102 |
| ELV | ELEVANCE HEALTH INC COM | 14 | $7,000 | 0.0% | $500.00 * | $397.15 | +15.5% | Stock | 036752103 |
| NVS | NOVARTIS AG SPONSORED ADR | 80 | $7,000 | 0.0% | $87.50 * | $87.73 | -3.6% | ADR | 66987V109 |
| PPL | PPL CORP COM | 231 | $6,000 | 0.0% | $25.97 * | $24.94 | -3.4% | Stock | 69351T106 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 82 | $6,000 | 0.0% | $73.17 * | $85.17 | -11.6% | ETF | 921937835 |
| BCE | BCE INC COM NEW | 126 | $6,000 | 0.0% | $47.62 * | $40.98 | -7.3% | Stock | 05534B760 |
| JCI | JOHNSON CTLS INTL PLC SHS | 118 | $6,000 | 0.0% | $50.85 * | $51.79 | -13.5% | Stock | G51502105 |
| GIS | GENERAL MLS INC COM | 73 | $6,000 | 0.0% | $82.19 * | $61.84 | +7.8% | Stock | 370334104 |
| MO | ALTRIA GROUP INC COM | 151 | $6,000 | 0.0% | $39.74 * | $38.45 | -18.0% | Stock | 02209S103 |
| FULT | FULTON FINL CORP PA COM | 393 | $6,000 | 0.0% | $15.27 * | $13.79 | -9.6% | Stock | 360271100 |
| D | DOMINION ENERGY INC COM | 81 | $6,000 | 0.0% | $74.07 * | $67.18 | +0.3% | Stock | 25746U109 |
| META | META PLATFORMS INC CL A | 35 | $6,000 | 0.0% | $171.43 * | $329.69 | -51.4% | Stock | 30303M102 |
| LOW | LOWES COS INC COM | 37 | $6,000 | 0.0% | $162.16 | $179.56 | -9.3% | Stock | 548661107 |
| KO | COCA COLA CO COM | 95 | $6,000 | 0.0% | $63.16 * | $56.76 | -0.2% | Stock | 191216100 |
| HSY | HERSHEY CO COM | 29 | $6,000 | 0.0% | $206.90 * | $198.68 | -1.0% | Stock | 427866108 |
| BAC | BK OF AMERICA CORP COM | 181 | $6,000 | 0.0% | $33.15 * | $32.74 | -13.2% | Stock | 060505104 |
| HRL | HORMEL FOODS CORP COM | 109 | $5,000 | 0.0% | $45.87 * | $44.42 | -5.0% | Stock | 440452100 |
| FRPT | FRESHPET INC COM | 100 | $5,000 | 0.0% | $50.00 * | $124.03 | -58.2% | Stock | 358039105 |
| HUM | HUMANA INC COM | 10 | $5,000 | 0.0% | $500.00 * | $428.58 | +5.4% | Stock | 444859102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 189 | $5,000 | 0.0% | $26.46 * | $24.49 | -14.1% | REIT | 42250P103 |
| CHD | CHURCH & DWIGHT CO INC COM | 53 | $5,000 | 0.0% | $94.34 * | $90.44 | -1.8% | Stock | 171340102 |
| MDT | MEDTRONIC PLC SHS | 61 | $5,000 | 0.0% | $81.97 | $90.37 | -10.8% | Stock | G5960L103 |
| DOW | DOW INC COM | 104 | $5,000 | 0.0% | $48.08 * | $51.79 | -18.9% | Stock | 260557103 |
| CMCSA | COMCAST CORP NEW CL A | 123 | $5,000 | 0.0% | $40.65 * | $38.36 | -8.5% | Stock | 20030N101 |
| CRM | SALESFORCE INC COM | 30 | $5,000 | 0.0% | $166.67 * | $277.61 | -41.3% | Stock | 79466L302 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 34 | $5,000 | 0.0% | $147.06 * | $164.83 | -13.0% | ETF | 921908844 |
| WEC | WEC ENERGY GROUP INC COM | 48 | $5,000 | 0.0% | $104.17 * | $89.42 | -0.4% | Stock | 92939U106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 74 | $4,000 | 0.0% | $54.05 * | $54.80 | -8.9% | ETF | 922907746 |
| VICI | VICI PPTYS INC COM | 149 | $4,000 | 0.0% | $26.85 * | $24.17 | +2.1% | REIT | 925652109 |
| — | UNILEVER PLC SPON ADR NEW | 82 | $4,000 | 0.0% | $48.78 | $48.78 | — | ADR | 904767704 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 101 | $4,000 | 0.0% | $39.60 * | $49.02 | -9.9% | ETF | 78463X749 |
| VTRS | VIATRIS INC COM | 376 | $4,000 | 0.0% | $10.64 * | $10.64 | -16.2% | Stock | 92556V106 |
| SO | SOUTHERN CO COM | 57 | $4,000 | 0.0% | $70.18 * | $64.29 | -2.5% | Stock | 842587107 |
| SJM | SMUCKER J M CO COM NEW | 34 | $4,000 | 0.0% | $117.65 * | $117.74 | -3.7% | Stock | 832696405 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 98 | $4,000 | 0.0% | $40.82 * | $21.38 | -8.8% | ETF | 808524607 |
| DEO | DIAGEO PLC SPON ADR NEW | 21 | $4,000 | 0.0% | $190.48 * | $190.22 | -8.5% | ADR | 25243Q205 |
| KR | KROGER CO COM | 88 | $4,000 | 0.0% | $45.45 * | $49.21 | -11.0% | Stock | 501044101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 46 | $4,000 | 0.0% | $86.96 * | $87.09 | -12.1% | Stock | 579780206 |
| ES | EVERSOURCE ENERGY COM | 47 | $4,000 | 0.0% | $85.11 * | $76.33 | -4.6% | Stock | 30040W108 |
| CTVA | CORTEVA INC COM | 73 | $4,000 | 0.0% | $54.79 * | $55.81 | -6.6% | Stock | 22052L104 |
| CBOE | CBOE GLOBAL MKTS INC COM | 36 | $4,000 | 0.0% | $111.11 * | $107.56 | +1.1% | Stock | 12503M108 |
| MORN | MORNINGSTAR INC COM | 16 | $4,000 | 0.0% | $250.00 * | $252.01 | -4.0% | Stock | 617700109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 41 | $4,000 | 0.0% | $97.56 * | $95.43 | -2.6% | Stock | 12541W209 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 47 | $4,000 | 0.0% | $85.11 * | $64.97 | +1.8% | Stock | 110122108 |
| ORCL | ORACLE CORP COM | 57 | $4,000 | 0.0% | $70.18 * | $69.84 | -4.5% | Stock | 68389X105 |
| NFG | NATIONAL FUEL GAS CO COM | 53 | $4,000 | 0.0% | $75.47 * | $70.15 | -5.8% | Stock | 636180101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 13 | $3,000 | 0.0% | $230.77 * | $208.80 | -3.6% | Stock | 620076307 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 113 | $3,000 | 0.0% | $26.55 * | $23.07 | -3.0% | Stock | 80689H102 |
| — | PREMIER INC CL A | 88 | $3,000 | 0.0% | $34.09 | $34.09 | — | Stock | 74051N102 |
| NFLX | NETFLIX INC COM | 15 | $3,000 | 0.0% | $200.00 * | $63.89 | -72.6% | Stock | 64110L106 |
| VKTX | VIKING THERAPEUTICS INC COM | 900 | $3,000 | 0.0% | $3.33 * | $5.60 | -48.4% | Stock | 92686J106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6 | $3,000 | 0.0% | $500.00 * | $544.70 | -1.3% | Stock | 883556102 |
| CLX | CLOROX CO DEL COM | 23 | $3,000 | 0.0% | $130.43 * | $126.58 | -1.1% | Stock | 189054109 |
| OZK | BANK OZK COM | 84 | $3,000 | 0.0% | $35.71 * | $34.31 | -4.8% | Stock | 06417N103 |
| DHR | DANAHER CORPORATION COM | 10 | $3,000 | 0.0% | $300.00 * | $226.23 | -2.3% | Stock | 235851102 |
| DTE | DTE ENERGY CO COM | 20 | $3,000 | 0.0% | $150.00 * | $115.05 | -2.2% | Stock | 233331107 |
| CPB | CAMPBELL SOUP CO COM | 54 | $3,000 | 0.0% | $55.56 * | $41.66 | +2.0% | Stock | 134429109 |
| BXP | BOSTON PROPERTIES INC COM | 32 | $3,000 | 0.0% | $93.75 * | $89.63 | -18.8% | REIT | 101121101 |
| MTB | M & T BK CORP COM | 12 | $2,000 | 0.0% | $166.67 * | $149.08 | -4.7% | Stock | 55261F104 |
| C | CITIGROUP INC COM NEW | 52 | $2,000 | 0.0% | $38.46 * | $43.77 | -7.8% | Stock | 172967424 |
| CFR | CULLEN FROST BANKERS INC COM | 19 | $2,000 | 0.0% | $105.26 | $114.03 | -8.5% | Stock | 229899109 |
| DRI | DARDEN RESTAURANTS INC COM | 20 | $2,000 | 0.0% | $100.00 | $110.89 | -9.4% | Stock | 237194105 |
| — | FISKER INC CL A COM STK | 200 | $2,000 | 0.0% | $10.00 | $14.55 | — | Stock | 33813J106 |
| FOX | FOX CORP CL B COM | 59 | $2,000 | 0.0% | $33.90 * | $30.87 | -8.6% | Stock | 35137L204 |
| GME | GAMESTOP CORP NEW CL A | 20 | $2,000 | 0.0% | $100.00 * | $31.81 | -3.9% | Stock | 36467W109 |
| GILD | GILEAD SCIENCES INC COM | 40 | $2,000 | 0.0% | $50.00 * | $54.09 | +0.8% | Stock | 375558103 |
| THG | HANOVER INS GROUP INC COM | 17 | $2,000 | 0.0% | $117.65 * | $134.26 | +0.0% | Stock | 410867105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 12 | $2,000 | 0.0% | $166.67 * | $146.31 | -8.3% | ETF | 46137V357 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 30 | $2,000 | 0.0% | $66.67 * | $72.08 | -16.9% | ETF | 464289859 |
| BOH | BANK HAWAII CORP COM | 28 | $2,000 | 0.0% | $71.43 * | $64.94 | -2.8% | Stock | 062540109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8 | $2,000 | 0.0% | $250.00 * | $202.51 | -3.8% | Stock | 053015103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 9 | $2,000 | 0.0% | $222.22 * | $222.98 | -7.5% | ETF | 464287648 |
| GOOGL | ALPHABET INC CAP STK CL A | 1 | $2,000 | 0.0% | $2000.00 * | $116.85 | -7.5% | Stock | 02079K305 |
| A | AGILENT TECHNOLOGIES INC COM | 14 | $2,000 | 0.0% | $142.86 * | $119.87 | -3.4% | Stock | 00846U101 |
| — | ABIOMED INC COM | 7 | $2,000 | 0.0% | $285.71 | $285.71 | — | Stock | 003654100 |
| ABBV | ABBVIE INC COM | 10 | $2,000 | 0.0% | $200.00 * | $134.11 | +0.4% | Stock | 00287Y109 |
| PSA | PUBLIC STORAGE COM | 5 | $2,000 | 0.0% | $400.00 * | $288.90 | -9.2% | REIT | 74460D109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 83 | $2,000 | 0.0% | $24.10 * | $115.22 | -77.7% | Stock | 76954A103 |
| SDY | SPDR S&P DIVIDEND ETF | 20 | $2,000 | 0.0% | $100.00 * | $124.45 | -4.6% | ETF | 78464A763 |
| STNE | STONECO LTD COM CL A | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | Stock | G85158106 |
| TSN | TYSON FOODS INC CL A | 28 | $2,000 | 0.0% | $71.43 * | $79.36 | -3.6% | Stock | 902494103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | Stock | 931427108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 157 | $2,000 | 0.0% | $12.74 * | $18.55 | -27.7% | Stock | 934423104 |
| WM | WASTE MGMT INC DEL COM | 13 | $2,000 | 0.0% | $153.85 * | $147.93 | -2.1% | Stock | 94106L109 |
| WTM | WHITE MTNS INS GROUP LTD COM | 2 | $2,000 | 0.0% | $1000.00 * | $1161.60 | +7.3% | Stock | G9618E107 |
| WMB | WILLIAMS COS INC COM | 50 | $2,000 | 0.0% | $40.00 * | $29.20 | -8.8% | Stock | 969457100 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 75 | $2,000 | 0.0% | $26.67 * | $37.58 | -23.7% | ETF | 97717X578 |
| VIRT | VIRTU FINL INC CL A | 45 | $1,000 | 0.0% | $22.22 * | $28.63 | -18.2% | Stock | 928254101 |
| TFSL | TFS FINL CORP COM | 41 | $1,000 | 0.0% | $24.39 * | $10.76 | -5.4% | Stock | 87240R107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 18 | $1,000 | 0.0% | $55.56 * | $64.30 | -9.7% | Stock | 78467J100 |
| SLVM | SYLVAMO CORP COMMON STOCK | 17 | $1,000 | 0.0% | $58.82 * | $37.90 | -21.9% | Stock | 871332102 |
| SNPS | SYNOPSYS INC COM | 2 | $1,000 | 0.0% | $500.00 * | $301.65 | +0.7% | Stock | 871607107 |
| WELL | WELLTOWER INC COM | 12 | $1,000 | 0.0% | $83.33 * | $81.18 | -7.1% | REIT | 95040Q104 |
| SCI | SERVICE CORP INTL COM | 15 | $1,000 | 0.0% | $66.67 * | $68.37 | +1.1% | Stock | 817565104 |
| SLGN | SILGAN HOLDINGS INC COM | 21 | $1,000 | 0.0% | $47.62 * | $43.96 | -5.9% | Stock | 827048109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 3 | $1,000 | 0.0% | $333.33 * | $203.30 | +15.9% | Stock | 91307C102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2 | $1,000 | 0.0% | $500.00 * | $322.31 | -7.1% | Stock | 955306105 |
| — | THE BEACHBODY COMPANY INC COM CL A | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | Stock | 073463101 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 15 | $1,000 | 0.0% | $66.67 * | $42.06 | -2.8% | Stock | 419870100 |
| JLL | JONES LANG LASALLE INC COM | 3 | $1,000 | 0.0% | $333.33 * | $199.33 | -12.3% | Stock | 48020Q107 |
| EA | ELECTRONIC ARTS INC COM | 5 | $1,000 | 0.0% | $200.00 * | $124.98 | -4.5% | Stock | 285512109 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 100 | $1,000 | 0.0% | $10.00 * | $15.61 | -61.2% | ADR | 48138M105 |
| FCN | FTI CONSULTING INC COM | 7 | $1,000 | 0.0% | $142.86 * | $164.97 | +9.6% | Stock | 302941109 |
| — | CNFINANCE HLDGS LTD SPON ADS | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | ADR | 18979T105 |
| KDP | KEURIG DR PEPPER INC COM | 18 | $1,000 | 0.0% | $55.56 * | $32.86 | -2.0% | Stock | 49271V100 |
| — | WORLD WRESTLING ENTMT INC CL A | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Stock | 98156Q108 |
| FTDR | FRONTDOOR INC COM | 26 | $1,000 | 0.0% | $38.46 * | $27.00 | -10.8% | Stock | 35905A109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 14 | $1,000 | 0.0% | $71.43 * | $78.47 | -11.0% | Stock | 039483102 |
| BAX | BAXTER INTL INC COM | 20 | $1,000 | 0.0% | $50.00 * | $66.43 | -11.3% | Stock | 071813109 |
| DG | DOLLAR GEN CORP NEW COM | 6 | $1,000 | 0.0% | $166.67 * | $219.04 | +5.1% | Stock | 256677105 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 25 | $1,000 | 0.0% | $40.00 * | $45.24 | -46.6% | Stock | 25400Q105 |
| CVS | CVS HEALTH CORP COM | 9 | $1,000 | 0.0% | $111.11 * | $85.91 | -4.9% | Stock | 126650100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 13 | $1,000 | 0.0% | $76.92 * | $86.63 | -2.9% | Stock | 025537101 |
| FOXA | FOX CORP CL A COM | 26 | $1,000 | 0.0% | $38.46 * | $33.56 | -8.6% | Stock | 35137L105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 4 | $1,000 | 0.0% | $250.00 * | $150.99 | -0.6% | Stock | 127387108 |
| DOX | AMDOCS LTD SHS | 9 | $1,000 | 0.0% | $111.11 * | $76.07 | +1.5% | Stock | G02602103 |
| LNG | CHENIERE ENERGY INC COM NEW | 4 | $1,000 | 0.0% | $250.00 * | $136.20 | -2.3% | Stock | 16411R208 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6 | $1,000 | 0.0% | $166.67 * | $151.71 | -3.4% | Stock | 571748102 |
| MTG | MGIC INVT CORP WIS COM | 116 | $1,000 | 0.0% | $8.62 * | $13.15 | -4.2% | Stock | 552848103 |
| CAG | CONAGRA BRANDS INC COM | 18 | $1,000 | 0.0% | $55.56 * | $28.56 | +0.8% | Stock | 205887102 |
| HLTHQ | CUE HEALTH INC COM | 254 | $1,000 | 0.0% | $3.94 | $11.81 | — | Stock | 229790100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 12 | $1,000 | 0.0% | $83.33 * | $97.86 | -4.5% | Stock | 302130109 |
| FLO | FLOWERS FOODS INC COM | 44 | $1,000 | 0.0% | $22.73 | $22.22 | +0.6% | Stock | 343498101 |
| — | BUNGE LIMITED COM | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | Stock | G16962105 |
| EG | EVEREST RE GROUP LTD COM | 5 | $1,000 | 0.0% | $200.00 * | $265.07 | -0.5% | Stock | G3223R108 |
| — | ESSA BANCORP INC COM | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | Stock | 29667D104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 7 | $1,000 | 0.0% | $142.86 * | $101.74 | -11.7% | Stock | 45866F104 |
| FHB | FIRST HAWAIIAN INC COM | 46 | $1,000 | 0.0% | $21.74 * | $21.08 | -8.9% | Stock | 32051X108 |
| EGHT | 8X8 INC NEW COM | 100 | $1,000 | 0.0% | $10.00 * | $20.97 | -75.4% | Stock | 282914100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1,000 | 0.0% | $1000.00 * | $1256.37 | -8.6% | Stock | 592688105 |
| ZION | ZIONS BANCORPORATION N A COM | 10 | $1,000 | 0.0% | $100.00 * | $56.83 | -10.4% | Stock | 989701107 |
| PPC | PILGRIMS PRIDE CORP COM | 19 | $1,000 | 0.0% | $52.63 * | $29.41 | +6.2% | Stock | 72147K108 |
| OGN | ORGANON & CO COMMON STOCK | 32 | $1,000 | 0.0% | $31.25 * | $26.97 | +5.8% | Stock | 68622V106 |
| RHI | ROBERT HALF INTL INC COM | 9 | $1,000 | 0.0% | $111.11 * | $94.84 | -21.0% | Stock | 770323103 |
| RGLD | ROYAL GOLD INC COM | 13 | $1,000 | 0.0% | $76.92 * | $123.65 | -13.6% | Stock | 780287108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 4 | $1,000 | 0.0% | $250.00 * | $317.61 | -4.9% | REIT | 78410G104 |
| NEU | NEWMARKET CORP COM | 1 | $0 | 0.0% | $0.00 | $299.74 | -6.3% | Stock | 651587107 |
| OTIS | OTIS WORLDWIDE CORP COM | 6 | $0 | 0.0% | $0.00 | $69.45 | -3.8% | Stock | 68902V107 |
| — | REATA PHARMACEUTICALS INC CL A | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 75615P103 |
| — | PROSHARES VIX SHORT-TERM FUTURES ETF | 2 | $0 | 0.0% | $0.00 | — | — | ETF | 74347Y854 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 9 | $0 | 0.0% | $0.00 | $24.53 | -2.3% | Stock | 76171L106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2 | $0 | 0.0% | $0.00 | $194.80 | +3.5% | Stock | 446413106 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2 | $0 | 0.0% | $0.00 | $136.23 | -1.4% | Stock | 11133T103 |
| HSIC | HENRY SCHEIN INC COM | 3 | $0 | 0.0% | $0.00 | $83.82 | -8.4% | Stock | 806407102 |
| — | INTERPUBLIC GROUP COS INC COM | 5 | $0 | 0.0% | $0.00 | $27.53 | -12.7% | Stock | 460690100 |
| INTU | INTUIT COM | 1 | $0 | 0.0% | $0.00 | $404.46 | -6.9% | Stock | 461202103 |
| ED | CONSOLIDATED EDISON INC COM | 4 | $0 | 0.0% | $0.00 | $84.05 | +0.3% | Stock | 209115104 |
| JKHY | HENRY JACK & ASSOC INC COM | 1 | $0 | 0.0% | $0.00 | $178.77 | -3.7% | Stock | 426281101 |
| BWXT | BWX TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $0.00 | $49.94 | +6.2% | Stock | 05605H100 |
| LOPE | GRAND CANYON ED INC COM | 3 | $0 | 0.0% | $0.00 | $93.17 | +1.1% | Stock | 38526M106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 4 | $0 | 0.0% | $0.00 | $79.38 | +6.3% | Stock | 099502106 |
| HRB | BLOCK H & R INC COM | 13 | $0 | 0.0% | $0.00 | $27.71 | +15.0% | Stock | 093671105 |
| GDDY | GODADDY INC CL A | 5 | $0 | 0.0% | $0.00 | $76.01 | -8.5% | Stock | 380237107 |
| GNTX | GENTEX CORP COM | 15 | $0 | 0.0% | $0.00 | $29.10 | -3.9% | Stock | 371901109 |
| TECH | BIO-TECHNE CORP COM | 1 | $0 | 0.0% | $0.00 | $92.17 | -7.5% | Stock | 09073M104 |
| BIIB | BIOGEN INC COM | 2 | $0 | 0.0% | $0.00 | $204.43 | -0.2% | Stock | 09062X103 |
| AXS | AXIS CAP HLDGS LTD SHS | 8 | $0 | 0.0% | $0.00 | $52.16 | +0.9% | Stock | G0692U109 |
| ADSK | AUTODESK INC COM | 1 | $0 | 0.0% | $0.00 | $192.30 | -10.6% | Stock | 052769106 |
| — | ATERIAN INC COM | 147 | $0 | 0.0% | $0.00 | $6.80 | — | Stock | 02156U101 |
| FFIV | F5 INC COM | 2 | $0 | 0.0% | $0.00 | $173.93 | -12.0% | Stock | 315616102 |
| — | AMPIO PHARMACEUTICALS INC COM | 1,800 | $0 | 0.0% | $0.00 | $0.56 | — | Stock | 03209T109 |
| UHAL | AMERCO COM | 1 | $0 | 0.0% | $0.00 | $51.70 | -7.5% | Stock | 023586100 |
| EXR | EXTRA SPACE STORAGE INC COM | 1 | $0 | 0.0% | $0.00 | $158.60 | -7.4% | REIT | 30225T102 |
| EXEL | EXELIXIS INC COM | 16 | $0 | 0.0% | $0.00 | $20.61 | +1.0% | Stock | 30161Q104 |
| EOG | EOG RES INC COM | 4 | $0 | 0.0% | $0.00 | $105.75 | -10.0% | Stock | 26875P101 |
| — | CENNTRO ELECTRIC GROUP LIMITED ORD SHS | 134 | $0 | 0.0% | $0.00 | $7.46 | — | Stock | Q6519V120 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 3 | $0 | 0.0% | $0.00 | $36.21 | +0.9% | Stock | 01973R101 |
| EMBC | EMBECTA CORP COMMON STOCK | 10 | $0 | 0.0% | $0.00 | $25.42 | -12.1% | Stock | 29082K105 |
| — | JUNIPER NETWORKS INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 48203R104 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 9 | $0 | 0.0% | $0.00 | $46.57 | -9.2% | Stock | 23345M107 |
| LSTR | LANDSTAR SYS INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 515098101 |
| — | LIFE STORAGE INC COM | 1 | $0 | 0.0% | $0.00 | — | — | REIT | 53223X107 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 3 | $0 | 0.0% | $0.00 | $162.29 | -7.0% | Stock | 55825T103 |
| MAN | MANPOWERGROUP INC WIS COM | 6 | $0 | 0.0% | $0.00 | $87.51 | -12.7% | Stock | 56418H100 |
| — | MARATHON OIL CORP COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 565849106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | 2 | $0 | 0.0% | $0.00 | $31.68 | -10.3% | Stock | 56600D107 |
| MASI | MASIMO CORP COM | 2 | $0 | 0.0% | $0.00 | $133.79 | -2.3% | Stock | 574795100 |
| MAT | MATTEL INC COM | 4 | $0 | 0.0% | $0.00 | $23.62 | -5.5% | Stock | 577081102 |
| ABT | ABBOTT LABS COM | 1 | $0 | 0.0% | $0.00 | $106.10 | -4.3% | Stock | 002824100 |
| — | HORIZON THERAPEUTICS PUB L SHS | 3 | $0 | 0.0% | $0.00 | — | — | Stock | G46188101 |
| TTC | TORO CO COM | 6 | $0 | 0.0% | $0.00 | $81.15 | -6.6% | Stock | 891092108 |