Location: Allentown, PA
CIK: 0001909851 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value: $168M (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 | 795,308 | $38.06M | 22.7% | $47.85 * | $17.38 | -8.2% | ETF | 808524102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 119,110 | $12.83M | 7.7% | $107.74 | $108.71 | -0.9% | ETF | 464288414 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 257,882 | $11.65M | 6.9% | $45.17 | $49.03 | -7.9% | ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TRUST | 24,094 | $9.864M | 5.9% | $409.38 | $421.19 | -2.8% | ETF | 78462F103 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 285,054 | $9.609M | 5.7% | $33.71 | $38.52 | -12.5% | ETF | 808524888 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 121,857 | $9.283M | 5.5% | $76.18 | $84.28 | -9.6% | ETF | 78464A300 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 73,630 | $7.708M | 4.6% | $104.68 | $104.57 | +0.1% | ETF | 464288158 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 152,237 | $7.677M | 4.6% | $50.43 * | $27.80 | -9.3% | ETF | 808524854 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 183,153 | $7.399M | 4.4% | $40.40 | $43.81 | -7.8% | ETF | 922042858 |
| REET | ISHARES GLOBAL REIT ETF | 279,500 | $6.409M | 3.8% | $22.93 | $29.00 | -20.9% | ETF | 46434V647 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 39,835 | $3.953M | 2.4% | $99.23 | $105.18 | -5.7% | ETF | 46429B747 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 34,685 | $3.526M | 2.1% | $101.66 * | $19.61 | +3.7% | ETF | 46429B663 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 67,208 | $3.288M | 2.0% | $48.92 | $51.52 | -5.0% | ETF | 92203J407 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 48,347 | $3.232M | 1.9% | $66.85 | $60.05 | +11.3% | ETF | 46432F842 |
| EFA | ISHARES MSCI EAFE ETF | 42,174 | $3.016M | 1.8% | $71.52 | $79.20 | -9.7% | ETF | 464287465 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 27,555 | $2.21M | 1.3% | $80.22 | $84.64 | -5.2% | ETF | 92206C870 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 28,543 | $2.176M | 1.3% | $76.23 | $78.12 | -2.4% | ETF | 92206C409 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 19,809 | $2.164M | 1.3% | $109.24 | $124.42 | -12.2% | ETF | 922042718 |
| VB | VANGUARD SMALL-CAP ETF | 9,935 | $1.883M | 1.1% | $189.56 | $227.23 | -16.6% | ETF | 922908751 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 31,180 | $1.649M | 1.0% | $52.89 | $53.11 | -0.4% | ETF | 025072604 |
| AAPL | APPLE INC COM | 8,960 | $1.478M | 0.9% | $164.91 | $154.71 | +5.2% | Stock | 037833100 |
| TIP | ISHARES TIPS BOND ETF | 11,398 | $1.257M | 0.7% | $110.25 | $128.95 | -14.5% | ETF | 464287176 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,163 | $1.099M | 0.7% | $178.40 | $203.81 | -12.5% | ETF | 464287655 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 9,891 | $926K | 0.6% | $93.59 | $92.37 | +1.3% | ETF | 464287879 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 14,978 | $817K | 0.5% | $54.57 | $62.92 | -13.3% | ETF | 464286533 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 8,902 | $805K | 0.5% | $90.45 | $97.25 | -7.0% | ETF | 46435G425 |
| QQQ | INVESCO QQQ TRUST | 2,474 | $794K | 0.5% | $320.90 | $377.12 | -14.9% | ETF | 46090E103 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 15,061 | $754K | 0.4% | $50.03 | $56.74 | -11.8% | ETF | 464289867 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 31,549 | $741K | 0.4% | $23.49 | $24.59 | -4.5% | ETF | 33739H101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 12,864 | $710K | 0.4% | $55.21 | $63.81 | -13.5% | ETF | 921909768 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,875 | $560K | 0.3% | $194.89 | $189.29 | +3.0% | ETF | 922908538 |
| MSFT | MICROSOFT CORP COM | 1,888 | $544K | 0.3% | $288.28 * | $309.47 | -8.8% | Stock | 594918104 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 7,169 | $515K | 0.3% | $71.84 | $74.34 | -3.4% | ETF | 46435G516 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 20,656 | $506K | 0.3% | $24.52 | $23.58 | +4.0% | ETF | 808524706 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 9,835 | $480K | 0.3% | $48.79 * | $25.39 | -3.9% | ETF | 808524862 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 20,096 | $432K | 0.3% | $21.49 | $19.74 | — | Stock | 22758A105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,676 | $419K | 0.3% | $250.16 * | $50.32 | -0.6% | ETF | 464287507 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,400 | $365K | 0.2% | $83.04 | $84.30 | -1.5% | ETF | 922908553 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 8,686 | $358K | 0.2% | $41.16 | $40.60 | +1.4% | ETF | 78463X749 |
| MCD | MCDONALDS CORP COM | 1,105 | $309K | 0.2% | $279.71 * | $229.76 | +14.2% | Stock | 580135101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,583 | $304K | 0.2% | $117.65 | $114.73 | +2.5% | ETF | 464288661 |
| CMA | COMERICA INC COM | 5,449 | $237K | 0.1% | $43.42 * | $70.25 | -46.3% | Stock | 200340107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 703 | $217K | 0.1% | $308.77 | $286.41 | +7.8% | Stock | 084670702 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 6,112 | $208K | 0.1% | $33.99 | $37.42 | -9.2% | ETF | 46435U663 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 6,316 | $199K | 0.1% | $31.48 | $33.97 | -7.3% | ETF | 46434G863 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 3,935 | $187K | 0.1% | $47.55 | $49.27 | -3.5% | ETF | 78468R739 |
| NKE | NIKE INC CL B | 1,515 | $186K | 0.1% | $122.64 * | $154.55 | -24.5% | Stock | 654106103 |
| AMGN | AMGEN INC COM | 760 | $184K | 0.1% | $241.75 * | $186.35 | +18.9% | Stock | 031162100 |
| QCOM | QUALCOMM INC COM | 1,412 | $180K | 0.1% | $127.58 * | $146.06 | -17.9% | Stock | 747525103 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 3,475 | $169K | 0.1% | $48.77 | $56.25 | -13.3% | ETF | 464288240 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 675 | $165K | 0.1% | $244.17 * | $74.13 | -17.6% | ETF | 464287614 |
| NOC | NORTHROP GRUMMAN CORP COM | 338 | $156K | 0.1% | $462.01 * | $349.92 | +26.0% | Stock | 666807102 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 3,819 | $152K | 0.1% | $39.86 | $38.93 | +2.4% | ETF | 464289875 |
| DIS | DISNEY WALT CO COM | 1,448 | $145K | 0.1% | $100.13 * | $154.30 | -36.6% | Stock | 254687106 |
| MAR | MARRIOTT INTL INC NEW CL A | 759 | $126K | 0.1% | $166.04 * | $151.70 | +6.5% | Stock | 571903202 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 2,000 | $122K | 0.1% | $60.94 | $73.63 | -17.2% | ETF | 97717W760 |
| PFE | PFIZER INC COM | 2,837 | $116K | 0.1% | $40.80 * | $40.31 | -14.1% | Stock | 717081103 |
| NVDA | NVIDIA CORPORATION COM | 414 | $115K | 0.1% | $277.77 * | $14.75 | +88.1% | Stock | 67066G104 |
| PAYX | PAYCHEX INC COM | 1,000 | $115K | 0.1% | $114.59 * | $109.87 | -4.1% | Stock | 704326107 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 1,449 | $107K | 0.1% | $73.78 | $74.17 | -0.5% | ETF | 464287663 |
| UNP | UNION PAC CORP COM | 525 | $106K | 0.1% | $201.27 * | $214.98 | -12.2% | Stock | 907818108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 700 | $103K | 0.1% | $146.49 * | $160.41 | -14.2% | Stock | 030420103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 974 | $94,186 | 0.1% | $96.70 | $113.97 | -15.1% | ETF | 464287804 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 993 | $88,149 | 0.1% | $88.77 | $111.48 | -20.4% | ETF | 464287671 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 833 | $81,576 | 0.0% | $97.93 * | $80.29 | +14.6% | Stock | 75513E101 |
| XOM | EXXON MOBIL CORP COM | 724 | $79,394 | 0.0% | $109.66 * | $79.60 | +25.2% | Stock | 30231G102 |
| NEE | NEXTERA ENERGY INC COM | 1,016 | $78,313 | 0.0% | $77.08 * | $76.13 | -6.6% | Stock | 65339F101 |
| GLD | SPDR GOLD SHARES | 400 | $73,288 | 0.0% | $183.22 | $167.88 | +9.1% | ETF | 78463V107 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 1,486 | $69,977 | 0.0% | $47.09 | $54.67 | -13.9% | ETF | 46435U440 |
| AEP | AMERICAN ELEC PWR CO INC COM | 680 | $61,873 | 0.0% | $90.99 * | $82.04 | -0.1% | Stock | 025537101 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 2,483 | $59,741 | 0.0% | $24.06 | $25.65 | -6.2% | ETF | 46435G243 |
| UPS | UNITED PARCEL SERVICE INC CL B | 300 | $58,197 | 0.0% | $193.99 * | $166.78 | +0.7% | Stock | 911312106 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 2,438 | $56,111 | 0.0% | $23.02 | $27.03 | -14.9% | ETF | 46435G193 |
| MDLZ | MONDELEZ INTL INC CL A | 786 | $54,800 | 0.0% | $69.72 * | $55.52 | +16.5% | Stock | 609207105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 150 | $49,893 | 0.0% | $332.62 | $332.27 | +0.1% | ETF | 78467X109 |
| AMP | AMERIPRISE FINL INC COM | 159 | $48,734 | 0.0% | $306.50 * | $278.30 | +5.9% | Stock | 03076C106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 943 | $47,772 | 0.0% | $50.66 | $50.12 | +1.1% | ETF | 922907746 |
| PEP | PEPSICO INC COM | 251 | $45,757 | 0.0% | $182.30 * | $144.21 | +15.3% | Stock | 713448108 |
| — | KELLOGG CO COM | 676 | $45,265 | 0.0% | $66.96 * | $51.74 | +10.7% | Stock | 487836108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 899 | $44,941 | 0.0% | $49.99 | $51.26 | -2.5% | ETF | 46434V621 |
| OMC | OMNICOM GROUP INC COM | 459 | $43,302 | 0.0% | $94.34 * | $61.56 | +39.8% | Stock | 681919106 |
| MTN | VAIL RESORTS INC COM | 166 | $38,791 | 0.0% | $233.68 | $337.89 | -30.8% | Stock | 91879Q109 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 734 | $37,640 | 0.0% | $51.28 | $49.59 | +3.4% | ETF | 464288638 |
| SBUX | STARBUCKS CORP COM | 359 | $37,366 | 0.0% | $104.08 * | $88.03 | +10.5% | Stock | 855244109 |
| VTV | VANGUARD VALUE ETF | 258 | $35,632 | 0.0% | $138.11 | $141.06 | -2.1% | ETF | 922908744 |
| GLW | CORNING INC COM | 1,000 | $35,280 | 0.0% | $35.28 * | $33.34 | -1.8% | Stock | 219350105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 678 | $34,266 | 0.0% | $50.54 | $49.76 | +1.6% | ETF | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 256 | $33,559 | 0.0% | $131.09 * | $106.49 | +11.7% | Stock | 459200101 |
| APD | AIR PRODS & CHEMS INC COM | 111 | $31,880 | 0.0% | $287.21 * | $263.65 | +1.5% | Stock | 009158106 |
| WMT | WALMART INC COM | 216 | $31,828 | 0.0% | $147.35 * | $45.05 | +5.6% | Stock | 931142103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 239 | $30,956 | 0.0% | $129.52 | $132.78 | -2.5% | ETF | 81369Y209 |
| VUG | VANGUARD GROWTH ETF | 122 | $30,432 | 0.0% | $249.44 * | $41.08 | +1.2% | ETF | 922908736 |
| AMZN | AMAZON COM INC COM | 286 | $29,541 | 0.0% | $103.29 | $118.17 | -12.6% | Stock | 023135106 |
| NSC | NORFOLK SOUTHN CORP COM | 137 | $29,044 | 0.0% | $212.00 * | $216.72 | -8.2% | Stock | 655844108 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 466 | $28,261 | 0.0% | $60.65 | $69.96 | -13.3% | ETF | 464288208 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 750 | $27,990 | 0.0% | $37.32 | $37.77 | -1.2% | ETF | 46435U713 |
| CSCO | CISCO SYS INC COM | 531 | $27,742 | 0.0% | $52.24 * | $41.88 | +14.7% | Stock | 17275R102 |
| SNY | SANOFI SPONSORED ADR | 501 | $27,264 | 0.0% | $54.42 | $49.46 | +10.0% | ADR | 80105N105 |
| PG | PROCTER AND GAMBLE CO COM | 155 | $23,047 | 0.0% | $148.69 * | $134.66 | +3.0% | Stock | 742718109 |
| GOOG | ALPHABET INC CAP STK CL C | 220 | $22,880 | 0.0% | $104.00 | $110.98 | -7.0% | Stock | 02079K107 |
| PSX | PHILLIPS 66 COM | 219 | $22,202 | 0.0% | $101.38 * | $64.72 | +41.9% | Stock | 718546104 |
| SO | SOUTHERN CO COM | 314 | $21,848 | 0.0% | $69.58 * | $60.67 | +3.9% | Stock | 842587107 |
| UGI | UGI CORP NEW COM | 627 | $21,810 | 0.0% | $34.78 | $44.46 | -21.8% | Stock | 902681105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 410 | $19,742 | 0.0% | $48.15 | $46.92 | +2.6% | ETF | 78464A854 |
| — | BARRICK GOLD CORP COM | 1,000 | $18,570 | 0.0% | $18.57 | $18.57 | — | Stock | 067901108 |
| GE | GENERAL ELECTRIC CO COM NEW | 180 | $17,208 | 0.0% | $95.60 * | $61.56 | +22.2% | Stock | 369604301 |
| GOOGL | ALPHABET INC CAP STK CL A | 160 | $16,597 | 0.0% | $103.73 | $94.77 | +8.6% | Stock | 02079K305 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 108 | $16,444 | 0.0% | $152.26 | $163.84 | -7.1% | ETF | 464287598 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 334 | $16,296 | 0.0% | $48.79 | $51.67 | -5.6% | ETF | 46434G103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 472 | $15,335 | 0.0% | $32.49 | $32.25 | +0.7% | ETF | 78464A375 |
| VKTX | VIKING THERAPEUTICS INC COM | 900 | $14,985 | 0.0% | $16.65 | $5.60 | +197.1% | Stock | 92686J106 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 462 | $14,839 | 0.0% | $32.12 | $31.57 | +1.8% | ETF | 78463X889 |
| VZ | VERIZON COMMUNICATIONS INC COM | 375 | $14,584 | 0.0% | $38.89 * | $40.93 | -21.1% | Stock | 92343V104 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 489 | $14,293 | 0.0% | $29.23 | $29.01 | +0.8% | ETF | 78468R101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 218 | $14,207 | 0.0% | $65.17 * | $15.98 | +1.9% | ETF | 808524300 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 211 | $13,951 | 0.0% | $66.12 * | $84.69 | -27.8% | Stock | G7997R103 |
| CVX | CHEVRON CORP NEW COM | 83 | $13,542 | 0.0% | $163.16 * | $142.28 | +2.0% | Stock | 166764100 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 559 | $13,204 | 0.0% | $23.62 | $23.37 | +1.1% | ETF | 78464A367 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 138 | $11,907 | 0.0% | $86.28 | $86.19 | +0.1% | ETF | 464288281 |
| META | META PLATFORMS INC CL A | 56 | $11,869 | 0.0% | $211.95 | $256.30 | -17.9% | Stock | 30303M102 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 320 | $11,376 | 0.0% | $35.55 | $35.17 | +1.1% | ETF | 46435U853 |
| LLY | LILLY ELI & CO COM | 33 | $11,333 | 0.0% | $343.42 * | $282.35 | +19.2% | Stock | 532457108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 247 | $11,300 | 0.0% | $45.75 * | $50.95 | -13.5% | Stock | 14448C104 |
| SLV | ISHARES SILVER TRUST | 500 | $11,060 | 0.0% | $22.12 | $20.71 | +6.8% | ETF | 46428Q109 |
| CRM | SALESFORCE INC COM | 55 | $10,988 | 0.0% | $199.78 | $227.28 | -13.2% | Stock | 79466L302 |
| MMM | 3M CO COM | 100 | $10,511 | 0.0% | $105.11 * | $118.67 | -32.9% | Stock | 88579Y101 |
| PPL | PPL CORP COM | 376 | $10,447 | 0.0% | $27.78 * | $25.29 | -0.0% | Stock | 69351T106 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 336 | $10,376 | 0.0% | $30.88 | $30.37 | +1.7% | ETF | 78464A664 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 78 | $10,125 | 0.0% | $129.81 | $154.83 | -16.6% | ETF | 464287556 |
| COP | CONOCOPHILLIPS COM | 102 | $10,119 | 0.0% | $99.21 * | $92.19 | -1.4% | Stock | 20825C104 |
| KO | COCA COLA CO COM | 160 | $9,925 | 0.0% | $62.03 * | $55.41 | +3.1% | Stock | 191216100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 70 | $9,591 | 0.0% | $137.01 | $148.80 | -7.9% | ETF | 464287630 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 65 | $9,400 | 0.0% | $144.62 | $146.43 | -1.2% | ETF | 46137V357 |
| TFC | TRUIST FINL CORP COM | 266 | $9,079 | 0.0% | $34.13 * | $47.05 | -37.8% | Stock | 89832Q109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 77 | $9,034 | 0.0% | $117.32 | $119.21 | -1.7% | ETF | 464287168 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 129 | $9,025 | 0.0% | $69.96 | $69.89 | +0.1% | ETF | 46138E370 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 135 | $8,971 | 0.0% | $66.45 | $67.00 | -0.8% | ETF | 464286426 |
| V | VISA INC COM CL A | 39 | $8,793 | 0.0% | $225.46 * | $217.85 | +1.4% | Stock | 92826C839 |
| MS | MORGAN STANLEY COM NEW | 98 | $8,604 | 0.0% | $87.80 * | $72.42 | +10.4% | Stock | 617446448 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 254 | $8,400 | 0.0% | $33.07 | $30.29 | +9.2% | ETF | 46436E767 |
| NFLX | NETFLIX INC COM | 24 | $8,292 | 0.0% | $345.50 * | $52.34 | -34.0% | Stock | 64110L106 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 38 | $8,224 | 0.0% | $216.42 | $216.78 | -0.2% | ETF | 922908595 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 118 | $7,738 | 0.0% | $65.58 * | $22.45 | -2.6% | ETF | 808524409 |
| COST | COSTCO WHSL CORP NEW COM | 15 | $7,453 | 0.0% | $496.87 * | $486.82 | -1.9% | Stock | 22160K105 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 146 | $7,337 | 0.0% | $50.25 | $50.43 | -0.4% | ETF | 46434V878 |
| T | AT&T INC COM | 379 | $7,293 | 0.0% | $19.24 * | $15.10 | +9.2% | Stock | 00206R102 |
| IVV | ISHARES CORE S&P 500 ETF | 17 | $6,988 | 0.0% | $411.06 | $400.92 | +2.5% | ETF | 464287200 |
| HSY | HERSHEY CO COM | 27 | $6,869 | 0.0% | $254.41 * | $198.68 | +18.6% | Stock | 427866108 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 166 | $6,811 | 0.0% | $41.03 | $47.74 | -14.1% | ETF | 78467V848 |
| HUM | HUMANA INC COM | 14 | $6,796 | 0.0% | $485.43 * | $442.83 | +6.3% | Stock | 444859102 |
| FRPT | FRESHPET INC COM | 100 | $6,619 | 0.0% | $66.19 | $124.03 | -46.6% | Stock | 358039105 |
| ELV | ELEVANCE HEALTH INC COM | 14 | $6,437 | 0.0% | $459.79 * | $407.41 | +8.2% | Stock | 036752103 |
| GD | GENERAL DYNAMICS CORP COM | 27 | $6,162 | 0.0% | $228.22 * | $213.45 | +0.9% | Stock | 369550108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 82 | $6,054 | 0.0% | $73.83 | $85.17 | -13.3% | ETF | 921937835 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 59 | $5,692 | 0.0% | $96.47 * | $88.17 | -1.8% | Stock | 26441C204 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 35 | $5,321 | 0.0% | $152.03 | $164.37 | -6.3% | ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON COM | 32 | $4,960 | 0.0% | $155.00 * | $147.89 | -3.6% | Stock | 478160104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 60 | $4,922 | 0.0% | $82.03 | $71.08 | +14.9% | Stock | 36266G107 |
| BA | BOEING CO COM | 22 | $4,673 | 0.0% | $212.41 | $207.77 | +2.2% | Stock | 097023105 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 76 | $4,529 | 0.0% | $59.59 | $51.76 | +15.1% | ETF | 46436E759 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 1,000 | $4,340 | 0.0% | $4.34 | $4.14 | +4.9% | Stock | G65163100 |
| D | DOMINION ENERGY INC COM | 72 | $4,026 | 0.0% | $55.92 * | $67.75 | -28.1% | Stock | 25746U109 |
| HON | HONEYWELL INTL INC COM | 19 | $3,631 | 0.0% | $191.11 * | $176.65 | -3.9% | Stock | 438516106 |
| ORCL | ORACLE CORP COM | 39 | $3,624 | 0.0% | $92.92 * | $84.79 | +6.0% | Stock | 68389X105 |
| BAC | BANK AMERICA CORP COM | 126 | $3,604 | 0.0% | $28.60 * | $30.57 | -13.0% | Stock | 060505104 |
| TSLA | TESLA INC COM | 17 | $3,527 | 0.0% | $207.47 | $174.45 | +18.9% | Stock | 88160R101 |
| AXP | AMERICAN EXPRESS CO COM | 21 | $3,464 | 0.0% | $164.95 * | $160.00 | -0.6% | Stock | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6 | $3,458 | 0.0% | $576.33 | $558.70 | +2.3% | Stock | 883556102 |
| PLD | PROLOGIS INC. COM | 26 | $3,244 | 0.0% | $124.77 * | $111.93 | +2.1% | REIT | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 31 | $3,233 | 0.0% | $104.29 * | $100.24 | +0.5% | Stock | 45866F104 |
| ON | ON SEMICONDUCTOR CORP COM | 37 | $3,046 | 0.0% | $82.32 | $75.97 | +8.4% | Stock | 682189105 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 194 | $3,017 | 0.0% | $15.55 | $15.55 | — | CEF | 006212104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 54 | $2,917 | 0.0% | $54.02 | $51.28 | +5.3% | Stock | 61174X109 |
| DHR | DANAHER CORPORATION COM | 11 | $2,772 | 0.0% | $252.00 * | $224.08 | -1.7% | Stock | 235851102 |
| ADI | ANALOG DEVICES INC COM | 14 | $2,761 | 0.0% | $197.21 * | $170.53 | +10.3% | Stock | 032654105 |
| ADSK | AUTODESK INC COM | 13 | $2,706 | 0.0% | $208.15 | $205.89 | +1.1% | Stock | 052769106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6 | $2,684 | 0.0% | $447.33 | $423.68 | +5.6% | Stock | 879360105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 52 | $2,524 | 0.0% | $48.54 | $48.40 | +0.3% | ETF | 464288877 |
| MRSH | MARSH & MCLENNAN COS INC COM | 15 | $2,498 | 0.0% | $166.53 * | $159.32 | +0.3% | Stock | 571748102 |
| SDY | SPDR S&P DIVIDEND ETF | 20 | $2,474 | 0.0% | $123.70 | $124.45 | -0.6% | ETF | 78464A763 |
| REGN | REGENERON PHARMACEUTICALS COM | 3 | $2,465 | 0.0% | $821.67 | $750.05 | +8.9% | Stock | 75886F107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 26 | $2,436 | 0.0% | $93.69 | $89.94 | +4.2% | ETF | 464288885 |
| UNH | UNITEDHEALTH GROUP INC COM | 5 | $2,363 | 0.0% | $472.60 * | $457.25 | -1.8% | Stock | 91324P102 |
| DIOD | DIODES INC COM | 25 | $2,319 | 0.0% | $92.76 | $89.53 | +3.6% | Stock | 254543101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 45 | $2,251 | 0.0% | $50.02 | $47.13 | +6.2% | Stock | 101137107 |
| ALB | ALBEMARLE CORP COM | 10 | $2,210 | 0.0% | $221.00 * | $235.72 | -10.2% | Stock | 012653101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 7 | $2,205 | 0.0% | $315.00 | $299.93 | +5.0% | Stock | 92532F100 |
| HOLX | HOLOGIC INC COM | 27 | $2,179 | 0.0% | $80.70 | $80.50 | +0.2% | Stock | 436440101 |
| CF | CF INDS HLDGS INC COM | 30 | $2,175 | 0.0% | $72.50 * | $76.41 | -11.1% | Stock | 125269100 |
| DHI | D R HORTON INC COM | 22 | $2,149 | 0.0% | $97.68 * | $92.76 | +2.5% | Stock | 23331A109 |
| APH | AMPHENOL CORP NEW CL A | 26 | $2,125 | 0.0% | $81.73 * | $38.49 | +3.7% | Stock | 032095101 |
| GATX | GATX CORP COM | 19 | $2,090 | 0.0% | $110.00 * | $103.80 | +1.3% | Stock | 361448103 |
| AIN | ALBANY INTL CORP CL A | 23 | $2,055 | 0.0% | $89.35 * | $96.93 | -11.2% | Stock | 012348108 |
| HLI | HOULIHAN LOKEY INC CL A | 23 | $2,012 | 0.0% | $87.48 * | $89.63 | -6.7% | Stock | 441593100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 4 | $2,002 | 0.0% | $500.50 * | $449.31 | +9.1% | Stock | 609839105 |
| GS | GOLDMAN SACHS GROUP INC COM | 6 | $1,963 | 0.0% | $327.17 * | $323.64 | -5.6% | Stock | 38141G104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 49 | $1,934 | 0.0% | $39.47 | $41.95 | -5.9% | ETF | 464287234 |
| STNE | STONECO LTD COM CL A | 200 | $1,908 | 0.0% | $9.54 | $15.00 | — | Stock | G85158106 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 30 | $1,908 | 0.0% | $63.60 | $72.08 | -11.8% | ETF | 464289859 |
| WFC | WELLS FARGO CO NEW COM | 50 | $1,869 | 0.0% | $37.38 * | $40.47 | -14.1% | Stock | 949746101 |
| AOS | SMITH A O CORP COM | 27 | $1,867 | 0.0% | $69.15 * | $61.76 | +6.5% | Stock | 831865209 |
| CRUS | CIRRUS LOGIC INC COM | 17 | $1,859 | 0.0% | $109.35 | $97.34 | +12.4% | Stock | 172755100 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 14 | $1,859 | 0.0% | $132.79 | $141.68 | -6.3% | Stock | 759351604 |
| HXL | HEXCEL CORP NEW COM | 27 | $1,843 | 0.0% | $68.26 | $67.84 | +0.6% | Stock | 428291108 |
| GME | GAMESTOP CORP NEW CL A | 80 | $1,842 | 0.0% | $23.02 | $32.43 | -29.0% | Stock | 36467W109 |
| CBRE | CBRE GROUP INC CL A | 25 | $1,820 | 0.0% | $72.80 | $81.70 | -10.9% | Stock | 12504L109 |
| WM | WASTE MGMT INC DEL COM | 11 | $1,795 | 0.0% | $163.18 * | $146.36 | +6.9% | Stock | 94106L109 |
| HD | HOME DEPOT INC COM | 6 | $1,771 | 0.0% | $295.17 * | $284.64 | -3.2% | Stock | 437076102 |
| ARW | ARROW ELECTRS INC COM | 14 | $1,748 | 0.0% | $124.86 | $118.57 | +5.3% | Stock | 042735100 |
| SNA | SNAP ON INC COM | 7 | $1,728 | 0.0% | $246.86 * | $226.26 | +1.5% | Stock | 833034101 |
| AMAT | APPLIED MATLS INC COM | 14 | $1,720 | 0.0% | $122.86 * | $111.90 | +7.1% | Stock | 038222105 |
| BWA | BORGWARNER INC COM | 35 | $1,719 | 0.0% | $49.11 * | $39.79 | +4.6% | Stock | 099724106 |
| RJF | RAYMOND JAMES FINL INC COM | 18 | $1,679 | 0.0% | $93.28 * | $101.38 | -11.6% | Stock | 754730109 |
| — | ANSYS INC COM | 5 | $1,664 | 0.0% | $332.80 | $332.80 | — | Stock | 03662Q105 |
| FDS | FACTSET RESH SYS INC COM | 4 | $1,660 | 0.0% | $415.00 * | $404.52 | -0.2% | Stock | 303075105 |
| NVO | NOVO-NORDISK A S ADR | 10 | $1,591 | 0.0% | $159.10 | $141.82 | +12.2% | ADR | 670100205 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 14 | $1,590 | 0.0% | $113.57 * | $96.80 | +4.1% | Stock | 22410J106 |
| CNMD | CONMED CORP COM | 15 | $1,558 | 0.0% | $103.87 * | $94.01 | +7.6% | Stock | 207410101 |
| DRI | DARDEN RESTAURANTS INC COM | 10 | $1,552 | 0.0% | $155.20 * | $135.10 | +4.9% | Stock | 237194105 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 37 | $1,542 | 0.0% | $41.68 | $40.91 | +1.9% | ETF | 46434V407 |
| R | RYDER SYS INC COM | 17 | $1,517 | 0.0% | $89.24 | $92.04 | -3.0% | Stock | 783549108 |
| DG | DOLLAR GEN CORP NEW COM | 7 | $1,473 | 0.0% | $210.43 * | $212.09 | -6.2% | Stock | 256677105 |
| SYY | SYSCO CORP COM | 19 | $1,467 | 0.0% | $77.21 * | $70.68 | +0.7% | Stock | 871829107 |
| FORM | FORMFACTOR INC COM | 46 | $1,465 | 0.0% | $31.85 | $28.65 | +11.2% | Stock | 346375108 |
| BIO | BIO RAD LABS INC CL A | 3 | $1,437 | 0.0% | $479.00 | $468.12 | +2.3% | Stock | 090572207 |
| EXPD | EXPEDITORS INTL WASH INC COM | 13 | $1,432 | 0.0% | $110.15 * | $104.74 | +1.4% | Stock | 302130109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5 | $1,429 | 0.0% | $285.80 * | $261.35 | +4.9% | Stock | G1151C101 |
| CRL | CHARLES RIV LABS INTL INC COM | 7 | $1,413 | 0.0% | $201.86 | $226.63 | -10.9% | Stock | 159864107 |
| MOG/A | MOOG INC CL A | 14 | $1,411 | 0.0% | $100.79 * | $94.30 | +4.7% | Stock | 615394202 |
| ILMN | ILLUMINA INC COM | 6 | $1,395 | 0.0% | $232.50 * | $204.65 | +10.5% | Stock | 452327109 |
| BOX | BOX INC CL A | 52 | $1,393 | 0.0% | $26.79 | $30.13 | -11.1% | Stock | 10316T104 |
| CBT | CABOT CORP COM | 18 | $1,380 | 0.0% | $76.67 * | $70.60 | +2.5% | Stock | 127055101 |
| WWD | WOODWARD INC COM | 14 | $1,363 | 0.0% | $97.36 | $98.72 | -3.1% | Stock | 980745103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 90 | $1,359 | 0.0% | $15.10 | $18.55 | -18.6% | Stock | 934423104 |
| RSG | REPUBLIC SVCS INC COM | 10 | $1,352 | 0.0% | $135.20 * | $123.10 | +6.4% | Stock | 760759100 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 14 | $1,335 | 0.0% | $95.36 * | $86.84 | +5.8% | Stock | 33768G107 |
| ZTS | ZOETIS INC CL A | 8 | $1,332 | 0.0% | $166.50 * | $159.02 | +1.6% | Stock | 98978V103 |
| AROC | ARCHROCK INC COM | 134 | $1,309 | 0.0% | $9.77 * | $8.70 | +0.2% | Stock | 03957W106 |
| SHOP | SHOPIFY INC CL A | 27 | $1,294 | 0.0% | $47.93 | $44.00 | +9.0% | Stock | 82509L107 |
| MDT | MEDTRONIC PLC SHS | 16 | $1,290 | 0.0% | $80.63 * | $74.52 | -0.3% | Stock | G5960L103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 83 | $1,285 | 0.0% | $15.48 | $115.22 | -86.6% | Stock | 76954A103 |
| MYGN | MYRIAD GENETICS INC COM | 55 | $1,278 | 0.0% | $23.24 | $20.31 | +14.4% | Stock | 62855J104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 37 | $1,278 | 0.0% | $34.54 | $34.54 | — | Stock | 848574109 |
| PENN | PENN ENTERTAINMENT INC COM | 42 | $1,246 | 0.0% | $29.67 | $31.00 | -4.3% | Stock | 707569109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 6 | $1,242 | 0.0% | $207.00 * | $202.58 | -3.9% | Stock | 446413106 |
| EL | LAUDER ESTEE COS INC CL A | 5 | $1,232 | 0.0% | $246.40 * | $240.71 | -2.8% | Stock | 518439104 |
| SON | SONOCO PRODS CO COM | 20 | $1,220 | 0.0% | $61.00 * | $52.72 | +3.3% | Stock | 835495102 |
| — | SYNEOS HEALTH INC CL A | 34 | $1,211 | 0.0% | $35.62 | $35.62 | — | Stock | 87166B102 |
| — | BLACK KNIGHT INC COM | 21 | $1,209 | 0.0% | $57.57 | $57.57 | — | Stock | 09215C105 |
| HEI | HEICO CORP NEW COM | 7 | $1,197 | 0.0% | $171.00 | $168.38 | +1.6% | Stock | 422806109 |
| IQV | IQVIA HLDGS INC COM | 6 | $1,193 | 0.0% | $198.83 | $213.73 | -6.9% | Stock | 46266C105 |
| YUM | YUM BRANDS INC COM | 9 | $1,189 | 0.0% | $132.11 * | $121.74 | +2.9% | Stock | 988498101 |
| — | STERICYCLE INC COM | 27 | $1,177 | 0.0% | $43.59 | $43.59 | — | Stock | 858912108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3 | $1,156 | 0.0% | $385.33 | $355.42 | +8.4% | Stock | 00724F101 |
| SEIC | SEI INVTS CO COM | 20 | $1,151 | 0.0% | $57.55 * | $57.66 | -4.0% | Stock | 784117103 |
| — | APTIV PLC SHS | 10 | $1,122 | 0.0% | $112.20 | $112.20 | — | Stock | G6095L109 |
| NVS | NOVARTIS AG SPONSORED ADR | 12 | $1,104 | 0.0% | $92.00 | $87.33 | +5.3% | ADR | 66987V109 |
| WBS | WEBSTER FINL CORP COM | 28 | $1,104 | 0.0% | $39.43 | $48.00 | -17.9% | Stock | 947890109 |
| EMN | EASTMAN CHEM CO COM | 13 | $1,096 | 0.0% | $84.31 * | $76.55 | -1.0% | Stock | 277432100 |
| AVY | AVERY DENNISON CORP COM | 6 | $1,074 | 0.0% | $179.00 * | $172.27 | -1.2% | Stock | 053611109 |
| PZZA | PAPA JOHNS INTL INC COM | 14 | $1,049 | 0.0% | $74.93 * | $75.70 | -11.4% | Stock | 698813102 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 4 | $1,044 | 0.0% | $261.00 * | $261.06 | -4.9% | REIT | 78410G104 |
| WDAY | WORKDAY INC CL A | 5 | $1,033 | 0.0% | $206.60 | $181.94 | +13.5% | Stock | 98138H101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 10 | $1,022 | 0.0% | $102.20 | $100.17 | +2.0% | ADR | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4 | $1,022 | 0.0% | $255.50 | $246.36 | +3.7% | Stock | 46120E602 |
| CNC | CENTENE CORP DEL COM | 16 | $1,011 | 0.0% | $63.19 | $70.99 | -11.0% | Stock | 15135B101 |
| CBSH | COMMERCE BANCSHARES INC COM | 17 | $992 | 0.0% | $58.35 * | $52.79 | -9.4% | Stock | 200525103 |
| PYPL | PAYPAL HLDGS INC COM | 13 | $987 | 0.0% | $75.92 | $76.84 | -1.4% | Stock | 70450Y103 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 40 | $948 | 0.0% | $23.70 | $23.70 | — | REIT | 22002T108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 12 | $940 | 0.0% | $78.33 | $80.97 | -3.3% | Stock | 00971T101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 10 | $928 | 0.0% | $92.80 | $83.92 | +10.6% | ETF | 464287721 |
| CAT | CATERPILLAR INC COM | 4 | $915 | 0.0% | $228.75 * | $230.59 | -5.3% | Stock | 149123101 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 26 | $870 | 0.0% | $33.46 | $35.75 | -6.3% | Stock | 440327104 |
| WEC | WEC ENERGY GROUP INC COM | 9 | $853 | 0.0% | $94.78 * | $83.54 | +2.8% | Stock | 92939U106 |
| KEY | KEYCORP COM | 67 | $839 | 0.0% | $12.52 * | $14.35 | -25.3% | Stock | 493267108 |
| DE | DEERE & CO COM | 2 | $826 | 0.0% | $413.00 * | $397.09 | +0.0% | Stock | 244199105 |
| XYZ | BLOCK INC CL A | 12 | $824 | 0.0% | $68.67 | $74.85 | -8.3% | Stock | 852234103 |
| YUMC | YUM CHINA HLDGS INC COM | 11 | $697 | 0.0% | $63.36 | $60.37 | +5.0% | Stock | 98850P109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 5 | $695 | 0.0% | $139.00 | $141.10 | -1.5% | ETF | 46432F396 |
| — | CNFINANCE HLDGS LTD SPON ADS | 250 | $618 | 0.0% | $2.47 | $4.00 | — | ADR | 18979T105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 8 | $582 | 0.0% | $72.75 | $71.87 | +1.2% | ETF | 46429B697 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2 | $546 | 0.0% | $273.00 * | $54.87 | -0.5% | ETF | 464287762 |
| CGNX | COGNEX CORP COM | 11 | $545 | 0.0% | $49.55 * | $49.50 | -2.0% | Stock | 192422103 |
| BXP | BOSTON PROPERTIES INC COM | 10 | $541 | 0.0% | $54.10 * | $54.92 | -15.5% | REIT | 101121101 |
| — | THE BEACHBODY COMPANY INC COM CL A | 1,000 | $482 | 0.0% | $0.48 | $2.00 | — | Stock | 073463101 |
| HLTHQ | CUE HEALTH INC COM | 254 | $462 | 0.0% | $1.82 | $11.81 | — | Stock | 229790100 |
| EGHT | 8X8 INC NEW COM | 100 | $417 | 0.0% | $4.17 | $20.97 | -80.1% | Stock | 282914100 |
| — | HUDSON PAC PPTYS INC COM | 53 | $352 | 0.0% | $6.64 | $6.64 | — | REIT | 444097109 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 100 | $329 | 0.0% | $3.29 | $15.61 | -78.9% | ADR | 48138M105 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1 | $106 | 0.0% | $106.00 | $104.63 | +1.7% | ETF | 464287432 |
| — | AMPIO PHARMACEUTICALS INC COM NEW | 120 | $28 | 0.0% | $0.23 | $0.23 | — | Stock | 03209T208 |
| — | PROSHARES VIX SHORT-TERM FUTURES ETF | 2 | $18 | 0.0% | $9.00 | — | — | ETF | 74347Y854 |