CIK: 0001910488 · Show all filings
Period: Q3 2021 (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $128,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 434,863 | $12,233 | 9.5% | $28.13 | — | ETF | 808524805 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 290,009 | $7,294 | 5.7% | $25.15 | — | ETF | 808524755 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 314,225 | $7,039 | 5.5% | $22.40 | — | ETF | 808524706 |
| IVV | ISHARES CORE S&P 500 ETF | 17,196 | $6,167 | 4.8% | $358.63 | — | ETF | 464287200 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 45,996 | $4,718 | 3.7% | $102.57 | — | ETF | 464288414 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 72,980 | $4,593 | 3.6% | $62.94 | — | ETF | 92206C847 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 41,443 | $4,308 | 3.4% | $103.95 | — | ETF | 46432F339 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 78,023 | $4,109 | 3.2% | $52.66 | — | ETF | 46432F842 |
| VTV | VANGUARD VALUE ETF | 33,008 | $4,076 | 3.2% | $123.49 | — | ETF | 922908744 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 28,682 | $3,900 | 3.0% | $135.97 | — | ETF | 464287598 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 73,585 | $3,514 | 2.7% | $47.75 | — | ETF | 808524771 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 77,037 | $3,426 | 2.7% | $44.47 | — | ETF | 46434V621 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 77,238 | $3,271 | 2.6% | $42.35 | — | ETF | 808524201 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 54,202 | $2,616 | 2.0% | $48.26 | — | ETF | 808524862 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 35,090 | $2,503 | 2.0% | $71.33 | — | ETF | 921937835 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 71,232 | $2,457 | 1.9% | $34.49 | — | ETF | 78464A508 |
| BAC | BK OF AMERICA CORP COM | 79,100 | $2,389 | 1.9% | $36.09 | 0.0% | Put | 060505104 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 39,494 | $2,282 | 1.8% | $57.78 | — | ETF | 92206C102 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 109,859 | $1,955 | 1.5% | $17.80 | — | ETF | 33939L837 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 74,046 | $1,736 | 1.4% | $23.44 | — | ETF | 808524730 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 43,232 | $1,730 | 1.4% | $40.02 | — | ETF | 464288240 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,474 | $1,672 | 1.3% | $197.31 | — | ETF | 464287622 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 44,781 | $1,571 | 1.2% | $35.08 | — | ETF | 46138E743 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 41,024 | $1,497 | 1.2% | $36.49 | — | ETF | 922042858 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 31,702 | $1,363 | 1.1% | $42.99 | — | ETF | 46434G103 |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 29,663 | $1,362 | 1.1% | $45.92 | — | ETF | 33939L845 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 28,585 | $1,200 | 0.9% | $41.98 | — | ETF | 808524102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 12,412 | $1,178 | 0.9% | $94.91 | — | ETF | 921946406 |
| VUG | VANGUARD GROWTH ETF | 5,454 | $1,167 | 0.9% | $213.97 | — | ETF | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 30,059 | $1,093 | 0.9% | $36.36 | — | ETF | 921943858 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 25,984 | $1,009 | 0.8% | $38.83 | — | ETF | 25434V401 |
| MSFT | MICROSOFT CORP COM | 4,313 | $1,004 | 0.8% | $280.73 | 0.0% | Stock | 594918104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 22,175 | $984 | 0.8% | $44.37 | — | ETF | 922042775 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 27,217 | $949 | 0.7% | $34.87 | — | ETF | 464287234 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,472 | $902 | 0.7% | $164.84 | — | ETF | 464287655 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 23,160 | $875 | 0.7% | $37.78 | — | ETF | 808524607 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 17,635 | $833 | 0.7% | $47.24 | — | ETF | 33939L860 |
| — | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX ETF | 47,898 | $810 | 0.6% | $16.91 | — | ETF | 33939L811 |
| EFA | ISHARES MSCI EAFE ETF | 13,774 | $771 | 0.6% | $55.98 | — | ETF | 464287465 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 25,940 | $769 | 0.6% | $29.65 | — | ETF | 78464A664 |
| SPY | SPDR S&P 500 ETF TRUST | 2,143 | $765 | 0.6% | $356.98 | — | ETF | 78462F103 |
| AAPL | APPLE INC COM | 5,486 | $758 | 0.6% | $143.90 | 0.0% | Stock | 037833100 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 15,165 | $715 | 0.6% | $47.15 | — | ETF | 808524789 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 11,883 | $687 | 0.5% | $57.81 | — | ETF | 46138E354 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 13,050 | $665 | 0.5% | $50.96 | — | ETF | 46432F834 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,003 | $644 | 0.5% | $107.28 | — | ETF | 464287168 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,744 | $616 | 0.5% | $79.55 | — | ETF | 464287150 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,109 | $589 | 0.5% | $143.34 | — | ETF | 922908611 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 8,723 | $586 | 0.5% | $67.18 | — | ETF | 78464A300 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 18,394 | $545 | 0.4% | $29.63 | — | ETF | 25434V724 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 10,912 | $494 | 0.4% | $45.27 | — | ETF | 808524839 |
| AMZN | AMAZON COM INC COM | 4,177 | $472 | 0.4% | $172.49 | 0.0% | Stock | 023135106 |
| OEF | ISHARES S&P 100 ETF | 2,887 | $469 | 0.4% | $162.45 | — | ETF | 464287101 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,690 | $448 | 0.3% | $135.05 | 0.0% | Stock | 02079K305 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 27,295 | $442 | 0.3% | $16.19 | — | ETF | 46138E727 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 4,285 | $412 | 0.3% | $96.15 | — | ETF | 464287473 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 5,236 | $411 | 0.3% | $78.50 | — | ETF | 464287481 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 11,855 | $371 | 0.3% | $31.29 | — | ETF | 78464A375 |
| PG | PROCTER AND GAMBLE CO COM | 2,866 | $361 | 0.3% | $127.26 | 0.0% | Stock | 742718109 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 7,232 | $357 | 0.3% | $49.36 | — | ETF | 464287127 |
| COWZ | PACER US CASH COWS 100 ETF | 8,557 | $351 | 0.3% | $41.02 | — | ETF | 69374H881 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,333 | $304 | 0.2% | $91.21 | — | ETF | 46429B663 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 6,040 | $291 | 0.2% | $48.18 | — | ETF | 464287119 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,156 | $291 | 0.2% | $134.97 | — | ETF | 921908844 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 7,231 | $279 | 0.2% | $38.58 | — | ETF | 464288877 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,699 | $277 | 0.2% | $74.89 | — | ETF | 921937827 |
| GOOG | ALPHABET INC CAP STK CL C | 2,840 | $273 | 0.2% | $136.84 | 0.0% | Stock | 02079K107 |
| ORCL | ORACLE CORP COM | 4,284 | $262 | 0.2% | $83.33 | 0.0% | Stock | 68389X105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,201 | $216 | 0.2% | $179.85 | — | ETF | 922908769 |
| JNJ | JOHNSON & JOHNSON COM | 1,272 | $208 | 0.2% | $150.25 | 0.0% | Stock | 478160104 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 3,885 | $195 | 0.2% | $50.19 | — | ETF | 72201R866 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 812 | $191 | 0.1% | $235.22 | — | ETF | 92204A108 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 7,294 | $188 | 0.1% | $25.77 | — | ETF | 25434V807 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 875 | $181 | 0.1% | $206.86 | — | ETF | 464287648 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 3,722 | $158 | 0.1% | $42.45 | — | ETF | 808524763 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 2,870 | $140 | 0.1% | $48.78 | — | ETF | 464288273 |
| WEC | WEC ENERGY GROUP INC COM | 1,535 | $137 | 0.1% | $80.86 | 0.0% | Stock | 92939U106 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 2,818 | $131 | 0.1% | $46.49 | — | ETF | 25434V500 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 3,289 | $128 | 0.1% | $38.92 | — | ETF | 25434V609 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 3,950 | $128 | 0.1% | $32.41 | — | ETF | 464286517 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 992 | $128 | 0.1% | $129.03 | — | ETF | 464287630 |
| SCHK | SCHWAB 1000 INDEX ETF | 3,254 | $113 | 0.1% | $34.73 | — | ETF | 808524722 |
| WMT | WALMART INC COM | 808 | $105 | 0.1% | $45.47 | 0.0% | Stock | 931142103 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,280 | $102 | 0.1% | $79.69 | — | ETF | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 374 | $100 | 0.1% | $280.86 | 0.0% | Stock | 084670702 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 3,361 | $93 | 0.1% | $27.67 | — | ETF | 46434V456 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,337 | $89 | 0.1% | $66.57 | — | ETF | 808524797 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 6,770 | $87 | 0.1% | $12.85 | — | CEF | 85207H104 |
| A | AGILENT TECHNOLOGIES INC COM | 703 | $85 | 0.1% | $157.06 | 0.0% | Stock | 00846U101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 329 | $85 | 0.1% | $305.51 | 0.0% | Stock | G1151C101 |
| NEE | NEXTERA ENERGY INC COM | 961 | $75 | 0.1% | $71.85 | 0.0% | Stock | 65339F101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,296 | $75 | 0.1% | $57.87 | — | ETF | 464287309 |
| YUM | YUM BRANDS INC COM | 680 | $72 | 0.1% | $116.80 | 0.0% | Stock | 988498101 |
| MDT | MEDTRONIC PLC SHS | 867 | $70 | 0.1% | $113.45 | 0.0% | Stock | G5960L103 |
| T | AT&T INC COM | 4,493 | $69 | 0.1% | $16.07 | 0.0% | Stock | 00206R102 |
| NKE | NIKE INC CL B | 771 | $64 | 0.0% | $152.54 | 0.0% | Stock | 654106103 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 2,336 | $61 | 0.0% | $26.11 | — | ETF | 46435G334 |
| PAYX | PAYCHEX INC COM | 541 | $61 | 0.0% | $99.29 | 0.0% | Stock | 704326107 |
| LOW | LOWES COS INC COM | 310 | $58 | 0.0% | $183.57 | 0.0% | Stock | 548661107 |
| ADI | ANALOG DEVICES INC COM | 411 | $57 | 0.0% | $155.29 | 0.0% | Stock | 032654105 |
| BDX | BECTON DICKINSON & CO COM | 253 | $56 | 0.0% | $228.04 | 0.0% | Stock | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 234 | $53 | 0.0% | $187.71 | 0.0% | Stock | 053015103 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 993 | $53 | 0.0% | $53.37 | — | ETF | 464288737 |
| NVO | NOVO-NORDISK A S ADR | 523 | $52 | 0.0% | $99.43 | — | ADR | 670100205 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 793 | $51 | 0.0% | $64.31 | — | ETF | 46137V100 |
| UNH | UNITEDHEALTH GROUP INC COM | 102 | $51 | 0.0% | $384.84 | 0.0% | Stock | 91324P102 |
| ABT | ABBOTT LABS COM | 507 | $49 | 0.0% | $113.48 | 0.0% | Stock | 002824100 |
| AVGO | BROADCOM INC COM | 106 | $47 | 0.0% | $44.48 | 0.0% | Stock | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 223 | $46 | 0.0% | $207.74 | 0.0% | Stock | 502431109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 435 | $45 | 0.0% | $103.45 | — | ETF | 464287242 |
| CSCO | CISCO SYS INC COM | 1,077 | $43 | 0.0% | $49.23 | 0.0% | Stock | 17275R102 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 1,737 | $43 | 0.0% | $24.76 | — | ETF | 33738R845 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,082 | $43 | 0.0% | $39.74 | — | ETF | 46137V241 |
| AMT | AMERICAN TOWER CORP NEW COM | 195 | $42 | 0.0% | $248.67 | 0.0% | REIT | 03027X100 |
| FHN | FIRST HORIZON CORPORATION COM | 1,855 | $42 | 0.0% | $13.64 | 0.0% | Stock | 320517105 |
| NSC | NORFOLK SOUTHN CORP COM | 196 | $41 | 0.0% | $233.46 | 0.0% | Stock | 655844108 |
| ITW | ILLINOIS TOOL WKS INC COM | 226 | $41 | 0.0% | $202.90 | 0.0% | Stock | 452308109 |
| FDS | FACTSET RESH SYS INC COM | 99 | $40 | 0.0% | $348.75 | 0.0% | Stock | 303075105 |
| PEP | PEPSICO INC COM | 233 | $38 | 0.0% | $134.99 | 0.0% | Stock | 713448108 |
| MCD | MCDONALDS CORP COM | 162 | $38 | 0.0% | $215.84 | 0.0% | Stock | 580135101 |
| XOM | EXXON MOBIL CORP COM | 420 | $37 | 0.0% | $48.45 | 0.0% | Stock | 30231G102 |
| APD | AIR PRODS & CHEMS INC COM | 160 | $37 | 0.0% | $246.97 | 0.0% | Stock | 009158106 |
| HCA | HCA HEALTHCARE INC COM | 196 | $36 | 0.0% | $235.34 | 0.0% | Stock | 40412C101 |
| ES | EVERSOURCE ENERGY COM | 446 | $35 | 0.0% | $72.85 | 0.0% | Stock | 30040W108 |
| OTIS | OTIS WORLDWIDE CORP COM | 555 | $35 | 0.0% | $82.17 | 0.0% | Stock | 68902V107 |
| KO | COCA COLA CO COM | 612 | $34 | 0.0% | $48.79 | 0.0% | Stock | 191216100 |
| WBS | WEBSTER FINL CORP COM | 761 | $34 | 0.0% | $49.77 | 0.0% | Stock | 947890109 |
| TGT | TARGET CORP COM | 229 | $34 | 0.0% | $219.90 | 0.0% | Stock | 87612E106 |
| — | TWITTER INC COM | 749 | $33 | 0.0% | $44.06 | — | Stock | 90184L102 |
| CNYA | ISHARES MSCI CHINA A ETF | 1,050 | $32 | 0.0% | $30.48 | — | ETF | 46434V514 |
| YUMC | YUM CHINA HLDGS INC COM | 680 | $32 | 0.0% | $61.49 | 0.0% | Stock | 98850P109 |
| JPM | JPMORGAN CHASE & CO COM | 304 | $32 | 0.0% | $140.29 | 0.0% | Stock | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 370 | $31 | 0.0% | $77.40 | 0.0% | Stock | 75513E101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 645 | $31 | 0.0% | $48.06 | — | ETF | 922907746 |
| MCHI | ISHARES MSCI CHINA ETF | 738 | $31 | 0.0% | $42.01 | — | ETF | 46429B671 |
| TIP | ISHARES TIPS BOND ETF | 289 | $30 | 0.0% | $103.81 | — | ETF | 464287176 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 675 | $30 | 0.0% | $44.44 | — | ETF | 46434G764 |
| CVX | CHEVRON CORP NEW COM | 214 | $30 | 0.0% | $83.32 | 0.0% | Stock | 166764100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 302 | $29 | 0.0% | $81.36 | 0.0% | Stock | 12541W209 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 284 | $27 | 0.0% | $95.07 | — | ETF | 464287226 |
| DLR | DIGITAL RLTY TR INC COM | 253 | $26 | 0.0% | $134.23 | 0.0% | REIT | 253868103 |
| SNY | SANOFI SPONSORED ADR | 675 | $26 | 0.0% | $38.52 | — | ADR | 80105N105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 337 | $26 | 0.0% | $120.76 | 0.0% | Stock | 31620M106 |
| DINO | HF SINCLAIR CORP COM | 473 | $25 | 0.0% | $26.21 | 0.0% | Stock | 403949100 |
| DIS | DISNEY WALT CO COM | 268 | $25 | 0.0% | $174.14 | 0.0% | Stock | 254687106 |
| ABBV | ABBVIE INC COM | 180 | $24 | 0.0% | $97.22 | 0.0% | Stock | 00287Y109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 444 | $24 | 0.0% | $54.05 | — | ADR | 046353108 |
| SBUX | STARBUCKS CORP COM | 284 | $24 | 0.0% | $105.71 | 0.0% | Stock | 855244109 |
| INTU | INTUIT COM | 63 | $24 | 0.0% | $524.46 | 0.0% | Stock | 461202103 |
| BAC | BK OF AMERICA CORP COM | 803 | $24 | 0.0% | $36.09 | 0.0% | Stock | 060505104 |
| FCBC | FIRST CMNTY BANKSHARES INC VA COM | 752 | $24 | 0.0% | $23.85 | 0.0% | Stock | 31983A103 |
| BKR | BAKER HUGHES COMPANY CL A | 1,175 | $24 | 0.0% | $20.01 | 0.0% | Stock | 05722G100 |
| PFE | PFIZER INC COM | 558 | $24 | 0.0% | $35.67 | 0.0% | Stock | 717081103 |
| INDA | ISHARES MSCI INDIA ETF | 572 | $23 | 0.0% | $40.21 | — | ETF | 46429B598 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 190 | $23 | 0.0% | $112.12 | 0.0% | Stock | 459200101 |
| MTB | M & T BK CORP COM | 124 | $22 | 0.0% | $120.25 | 0.0% | Stock | 55261F104 |
| SYY | SYSCO CORP COM | 310 | $22 | 0.0% | $67.77 | 0.0% | Stock | 871829107 |
| TU | TELUS CORPORATION COM | 1,113 | $22 | 0.0% | $22.55 | 0.0% | Stock | 87971M103 |
| MRK | MERCK & CO INC COM | 248 | $21 | 0.0% | $66.14 | 0.0% | Stock | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 237 | $21 | 0.0% | $112.02 | 0.0% | Stock | 45866F104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 542 | $20 | 0.0% | $50.71 | 0.0% | Stock | 14448C104 |
| CNC | CENTENE CORP DEL COM | 248 | $20 | 0.0% | $66.82 | 0.0% | Stock | 15135B101 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 805 | $20 | 0.0% | $24.84 | — | ETF | 02072L607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 292 | $20 | 0.0% | $68.49 | — | ADR | 874039100 |
| V | VISA INC COM CL A | 108 | $19 | 0.0% | $226.99 | 0.0% | Stock | 92826C839 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 199 | $19 | 0.0% | $87.25 | 0.0% | Stock | 26441C204 |
| PM | PHILIP MORRIS INTL INC COM | 236 | $19 | 0.0% | $81.05 | 0.0% | Stock | 718172109 |
| ED | CONSOLIDATED EDISON INC COM | 211 | $19 | 0.0% | $64.04 | 0.0% | Stock | 209115104 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 125 | $18 | 0.0% | $144.00 | — | ETF | 46137V597 |
| WFC | WELLS FARGO CO NEW COM | 431 | $18 | 0.0% | $41.59 | 0.0% | Stock | 949746101 |
| PUK | PRUDENTIAL PLC ADR | 882 | $18 | 0.0% | $20.41 | — | ADR | 74435K204 |
| EXPD | EXPEDITORS INTL WASH INC COM | 210 | $18 | 0.0% | $118.76 | 0.0% | Stock | 302130109 |
| — | TE CONNECTIVITY LTD SHS | 166 | $18 | 0.0% | $108.43 | — | Stock | H84989104 |
| MPC | MARATHON PETE CORP COM | 180 | $18 | 0.0% | $51.79 | 0.0% | Stock | 56585A102 |
| RWR | SPDR DOW JONES REIT ETF | 208 | $18 | 0.0% | $86.54 | — | ETF | 78464A607 |
| CFG | CITIZENS FINL GROUP INC COM | 521 | $18 | 0.0% | $36.41 | 0.0% | Stock | 174610105 |
| AGZ | ISHARES AGENCY BOND ETF | 158 | $17 | 0.0% | $107.59 | — | ETF | 464288166 |
| SYF | SYNCHRONY FINANCIAL COM | 624 | $17 | 0.0% | $43.96 | 0.0% | Stock | 87165B103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 305 | $17 | 0.0% | $68.84 | 0.0% | Stock | 192446102 |
| DEO | DIAGEO PLC SPON ADR NEW | 101 | $17 | 0.0% | $168.32 | — | ADR | 25243Q205 |
| META | META PLATFORMS INC CL A | 132 | $17 | 0.0% | $357.67 | 0.0% | Stock | 30303M102 |
| RELX | RELX PLC SPONSORED ADR | 691 | $17 | 0.0% | $24.60 | — | ADR | 759530108 |
| NVS | NOVARTIS AG SPONSORED ADR | 207 | $16 | 0.0% | $77.29 | — | ADR | 66987V109 |
| TSLA | TESLA INC COM | 62 | $16 | 0.0% | $235.37 | 0.0% | Stock | 88160R101 |
| — | SOUTHWESTERN ENERGY CO COM | 2,574 | $16 | 0.0% | $6.22 | — | Stock | 845467109 |
| AIZ | ASSURANT INC COM | 113 | $16 | 0.0% | $149.64 | 0.0% | Stock | 04621X108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 97 | $16 | 0.0% | $162.74 | 0.0% | Stock | 911312106 |
| EQT | EQT CORP COM | 367 | $15 | 0.0% | $18.17 | 0.0% | Stock | 26884L109 |
| HD | HOME DEPOT INC COM | 53 | $15 | 0.0% | $294.54 | 0.0% | Stock | 437076102 |
| FERG1GBX | FERGUSON PLC NEW SHS | 149 | $15 | 0.0% | $100.67 | — | Stock | G3421J106 |
| GILD | GILEAD SCIENCES INC COM | 236 | $15 | 0.0% | $59.38 | 0.0% | Stock | 375558103 |
| SCHP | SCHWAB US TIPS ETF | 296 | $15 | 0.0% | $50.68 | — | ETF | 808524870 |
| CMCSA | COMCAST CORP NEW CL A | 512 | $15 | 0.0% | $51.39 | 0.0% | Stock | 20030N101 |
| FITB | FIFTH THIRD BANCORP COM | 457 | $14 | 0.0% | $32.28 | 0.0% | Stock | 316773100 |
| CMA | COMERICA INC COM | 198 | $14 | 0.0% | $58.39 | 0.0% | Stock | 200340107 |
| FNB | F N B CORP COM | 1,173 | $14 | 0.0% | $9.82 | 0.0% | Stock | 302520101 |
| IVE | ISHARES S&P 500 VALUE ETF | 110 | $14 | 0.0% | $127.27 | — | ETF | 464287408 |
| GLD | SPDR GOLD SHARES | 91 | $14 | 0.0% | $153.85 | — | ETF | 78463V107 |
| LKQ | LKQ CORP COM | 284 | $13 | 0.0% | $45.68 | 0.0% | Stock | 501889208 |
| NOC | NORTHROP GRUMMAN CORP COM | 28 | $13 | 0.0% | $336.41 | 0.0% | Stock | 666807102 |
| DHI | D R HORTON INC COM | 192 | $13 | 0.0% | $88.14 | 0.0% | Stock | 23331A109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 163 | $12 | 0.0% | $54.83 | 0.0% | Stock | 110122108 |
| KLAC | KLA CORP COM NEW | 38 | $11 | 0.0% | $318.72 | 0.0% | Stock | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 251 | $10 | 0.0% | $42.32 | 0.0% | Stock | 92343V104 |
| TMUS | T-MOBILE US INC COM | 71 | $10 | 0.0% | $134.56 | 0.0% | Stock | 872590104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 215 | $10 | 0.0% | $46.62 | 0.0% | Stock | 026874784 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 310 | $10 | 0.0% | $32.26 | — | ETF | 233051432 |
| C | CITIGROUP INC COM NEW | 233 | $10 | 0.0% | $59.69 | 0.0% | Stock | 172967424 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 40 | $10 | 0.0% | $416.99 | 0.0% | Stock | 955306105 |
| CC | CHEMOURS CO COM | 423 | $10 | 0.0% | $27.68 | 0.0% | Stock | 163851108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 19 | $10 | 0.0% | $542.36 | 0.0% | Stock | 883556102 |
| NEM | NEWMONT CORP COM | 238 | $10 | 0.0% | $51.35 | 0.0% | Stock | 651639106 |
| APH | AMPHENOL CORP NEW CL A | 150 | $10 | 0.0% | $35.22 | 0.0% | Stock | 032095101 |
| COP | CONOCOPHILLIPS COM | 102 | $10 | 0.0% | $49.31 | 0.0% | Stock | 20825C104 |
| EVRG | EVERGY INC COM | 142 | $9 | 0.0% | $54.87 | 0.0% | Stock | 30034W106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 731 | $9 | 0.0% | $12.68 | 0.0% | Stock | 42824C109 |
| BRO | BROWN & BROWN INC COM | 147 | $9 | 0.0% | $54.15 | 0.0% | Stock | 115236101 |
| NOW | SERVICENOW INC COM | 23 | $9 | 0.0% | $121.10 | 0.0% | Stock | 81762P102 |
| — | LINDE PLC SHS | 35 | $9 | 0.0% | $257.14 | — | Stock | G5494J103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 149 | $9 | 0.0% | $102.22 | 0.0% | Stock | 007903107 |
| IT | GARTNER INC COM | 34 | $9 | 0.0% | $289.93 | 0.0% | Stock | 366651107 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 280 | $9 | 0.0% | $32.14 | — | Stock | 76954A103 |
| SCHW | SCHWAB CHARLES CORP COM | 132 | $9 | 0.0% | $67.39 | 0.0% | Stock | 808513105 |
| BK | BANK NEW YORK MELLON CORP COM | 235 | $9 | 0.0% | $45.87 | 0.0% | Stock | 064058100 |
| VB | VANGUARD SMALL-CAP ETF | 47 | $8 | 0.0% | $170.21 | — | ETF | 922908751 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 7 | $8 | 0.0% | $1505.18 | 0.0% | Stock | 592688105 |
| WMB | WILLIAMS COS INC COM | 271 | $8 | 0.0% | $20.40 | 0.0% | Stock | 969457100 |
| STT | STATE STR CORP COM | 132 | $8 | 0.0% | $75.12 | 0.0% | Stock | 857477103 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 187 | $8 | 0.0% | $42.78 | — | ETF | 46434V423 |
| EL | LAUDER ESTEE COS INC CL A | 36 | $8 | 0.0% | $305.30 | 0.0% | Stock | 518439104 |
| AME | AMETEK INC COM | 73 | $8 | 0.0% | $130.48 | 0.0% | Stock | 031100100 |
| WSM | WILLIAMS SONOMA INC COM | 72 | $8 | 0.0% | $77.72 | 0.0% | Stock | 969904101 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 139 | $8 | 0.0% | $57.55 | — | ETF | 97717W307 |
| LNC | LINCOLN NATL CORP IND COM | 154 | $7 | 0.0% | $51.70 | 0.0% | Stock | 534187109 |
| HP | HELMERICH & PAYNE INC COM | 201 | $7 | 0.0% | $27.92 | 0.0% | Stock | 423452101 |
| TRMB | TRIMBLE INC COM | 123 | $7 | 0.0% | $87.82 | 0.0% | Stock | 896239100 |
| ALLY | ALLY FINL INC COM | 255 | $7 | 0.0% | $44.31 | 0.0% | Stock | 02005N100 |
| SNPS | SYNOPSYS INC COM | 23 | $7 | 0.0% | $303.56 | 0.0% | Stock | 871607107 |
| SNEX | STONEX GROUP INC COM | 89 | $7 | 0.0% | $28.94 | 0.0% | Stock | 861896108 |
| TDG | TRANSDIGM GROUP INC COM | 14 | $7 | 0.0% | $519.19 | 0.0% | Stock | 893641100 |
| QAT | ISHARES MSCI QATAR ETF | 310 | $7 | 0.0% | $22.58 | — | ETF | 46434V779 |
| HSY | HERSHEY CO COM | 32 | $7 | 0.0% | $158.83 | 0.0% | Stock | 427866108 |
| HEI | HEICO CORP NEW COM | 49 | $7 | 0.0% | $131.69 | 0.0% | Stock | 422806109 |
| VST | VISTRA CORP COM | 315 | $7 | 0.0% | $16.92 | 0.0% | Stock | 92840M102 |
| IVZ | INVESCO LTD SHS | 494 | $7 | 0.0% | $20.64 | 0.0% | Stock | G491BT108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 56 | $7 | 0.0% | $194.69 | 0.0% | Stock | 33616C100 |
| PYPL | PAYPAL HLDGS INC COM | 84 | $7 | 0.0% | $283.07 | 0.0% | Stock | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 81 | $7 | 0.0% | $114.14 | 0.0% | Stock | 28176E108 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 158 | $7 | 0.0% | $44.30 | — | ETF | 97717X511 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 995 | $7 | 0.0% | $7.04 | — | REIT | 105368203 |
| PRU | PRUDENTIAL FINL INC COM | 80 | $7 | 0.0% | $83.42 | 0.0% | Stock | 744320102 |
| GM | GENERAL MTRS CO COM | 217 | $7 | 0.0% | $51.28 | 0.0% | Stock | 37045V100 |
| — | EQUITY COMWLTH COM SH BEN INT | 281 | $7 | 0.0% | $24.91 | — | REIT | 294628102 |
| FANG | DIAMONDBACK ENERGY INC COM | 61 | $7 | 0.0% | $65.95 | 0.0% | Stock | 25278X109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 10 | $7 | 0.0% | $40.03 | 0.0% | Stock | 67103H107 |
| PNW | PINNACLE WEST CAP CORP COM | 106 | $7 | 0.0% | $65.26 | 0.0% | Stock | 723484101 |
| IDXX | IDEXX LABS INC COM | 21 | $7 | 0.0% | $671.94 | 0.0% | Stock | 45168D104 |
| DG | DOLLAR GEN CORP NEW COM | 23 | $6 | 0.0% | $210.44 | 0.0% | Stock | 256677105 |
| COLD | AMERICOLD REALTY TRUST INC COM | 239 | $6 | 0.0% | $25.10 | — | Stock | 03064D108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 99 | $6 | 0.0% | $53.86 | 0.0% | Stock | 744573106 |
| — | SOUTH JERSEY INDS INC COM | 181 | $6 | 0.0% | $33.15 | — | Stock | 838518108 |
| ROL | ROLLINS INC COM | 163 | $6 | 0.0% | $35.34 | 0.0% | Stock | 775711104 |
| FISV | FISERV INC COM | 67 | $6 | 0.0% | $111.73 | 0.0% | Stock | 337738108 |
| — | CANADIAN PAC RY LTD COM | 95 | $6 | 0.0% | $63.16 | — | Stock | 13645T100 |
| RVTY | PERKINELMER INC COM | 53 | $6 | 0.0% | $174.45 | 0.0% | Stock | 714046109 |
| PANW | PALO ALTO NETWORKS INC COM | 39 | $6 | 0.0% | $70.26 | 0.0% | Stock | 697435105 |
| KSS | KOHLS CORP COM | 244 | $6 | 0.0% | $53.45 | 0.0% | Stock | 500255104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 71 | $6 | 0.0% | $129.90 | 0.0% | Stock | 459506101 |
| LMT | LOCKHEED MARTIN CORP COM | 16 | $6 | 0.0% | $320.77 | 0.0% | Stock | 539830109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 88 | $6 | 0.0% | $68.18 | — | ETF | 92206C664 |
| AGO | ASSURED GUARANTY LTD COM | 128 | $6 | 0.0% | $44.76 | 0.0% | Stock | G0585R106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 36 | $6 | 0.0% | $152.39 | 0.0% | Stock | 127387108 |
| BTU | PEABODY ENGR CORP COM | 226 | $6 | 0.0% | $12.60 | 0.0% | Stock | 704551100 |
| — | FORMA THERAPEUTICS HLDGS INC SHS | 295 | $6 | 0.0% | $20.34 | — | Stock | 34633R104 |
| D | DOMINION ENERGY INC COM | 88 | $6 | 0.0% | $62.43 | 0.0% | Stock | 25746U109 |
| NFLX | NETFLIX INC COM | 26 | $6 | 0.0% | $55.03 | 0.0% | Stock | 64110L106 |
| XEL | XCEL ENERGY INC COM | 95 | $6 | 0.0% | $58.54 | 0.0% | Stock | 98389B100 |
| SCI | SERVICE CORP INTL COM | 103 | $6 | 0.0% | $60.84 | 0.0% | Stock | 817565104 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 36 | $6 | 0.0% | $150.32 | 0.0% | Stock | 759509102 |
| — | ANSYS INC COM | 29 | $6 | 0.0% | $206.90 | — | Stock | 03662Q105 |
| ALL | ALLSTATE CORP COM | 48 | $6 | 0.0% | $118.67 | 0.0% | Stock | 020002101 |
| SPGI | S&P GLOBAL INC COM | 19 | $6 | 0.0% | $417.79 | 0.0% | Stock | 78409V104 |
| AZO | AUTOZONE INC COM | 3 | $6 | 0.0% | $1603.98 | 0.0% | Stock | 053332102 |
| TECH | BIO-TECHNE CORP COM | 22 | $6 | 0.0% | $119.43 | 0.0% | Stock | 09073M104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 43 | $6 | 0.0% | $141.63 | 0.0% | Stock | 571748102 |
| — | BLUEBIRD BIO INC COM | 922 | $6 | 0.0% | $6.51 | — | Stock | 09609G100 |
| CRK | COMSTOCK RES INC COM | 265 | $5 | 0.0% | $6.42 | 0.0% | Stock | 205768302 |
| KHC | KRAFT HEINZ CO COM | 149 | $5 | 0.0% | $30.54 | 0.0% | Stock | 500754106 |
| NDAQ | NASDAQ INC COM | 93 | $5 | 0.0% | $59.23 | 0.0% | Stock | 631103108 |
| DEI | DOUGLAS EMMETT INC COM | 254 | $5 | 0.0% | $19.69 | — | REIT | 25960P109 |
| PKG | PACKAGING CORP AMER COM | 41 | $5 | 0.0% | $124.77 | 0.0% | Stock | 695156109 |
| CNO | CNO FINL GROUP INC COM | 255 | $5 | 0.0% | $21.20 | 0.0% | Stock | 12621E103 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 192 | $5 | 0.0% | $26.04 | — | REIT | 35086T109 |
| CTAS | CINTAS CORP COM | 13 | $5 | 0.0% | $93.97 | 0.0% | Stock | 172908105 |
| COGT | COGENT BIOSCIENCES INC COM | 342 | $5 | 0.0% | $7.66 | 0.0% | Stock | 19240Q201 |
| GRMN | GARMIN LTD SHS | 60 | $5 | 0.0% | $147.43 | 0.0% | Stock | H2906T109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 42 | $5 | 0.0% | $124.85 | 0.0% | Stock | 43300A203 |
| CB | CHUBB LIMITED COM | 28 | $5 | 0.0% | $165.00 | 0.0% | Stock | H1467J104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 182 | $5 | 0.0% | $39.72 | 0.0% | Stock | 247361702 |
| ANNX | ANNEXON INC COM | 729 | $5 | 0.0% | $20.29 | 0.0% | Stock | 03589W102 |
| GDDY | GODADDY INC CL A | 70 | $5 | 0.0% | $77.40 | 0.0% | Stock | 380237107 |
| F | FORD MTR CO DEL COM | 449 | $5 | 0.0% | $10.32 | 0.0% | Stock | 345370860 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 19 | $5 | 0.0% | $135.74 | 0.0% | Stock | 679580100 |
| FTV | FORTIVE CORP COM | 84 | $5 | 0.0% | $53.72 | 0.0% | Stock | 34959J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3 | $5 | 0.0% | $36.38 | 0.0% | Stock | 169656105 |
| SHEL | SHELL PLC SPON ADS | 100 | $5 | 0.0% | $50.00 | — | ADR | 780259305 |
| AR | ANTERO RESOURCES CORP COM | 152 | $5 | 0.0% | $14.60 | 0.0% | Stock | 03674X106 |
| PRGO | PERRIGO CO PLC SHS | 118 | $4 | 0.0% | $44.50 | 0.0% | Stock | G97822103 |
| TROW | PRICE T ROWE GROUP INC COM | 40 | $4 | 0.0% | $173.96 | 0.0% | Stock | 74144T108 |
| CDW | CDW CORP COM | 24 | $4 | 0.0% | $178.95 | 0.0% | Stock | 12514G108 |
| GNTX | GENTEX CORP COM | 160 | $4 | 0.0% | $32.29 | 0.0% | Stock | 371901109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 112 | $4 | 0.0% | $35.71 | — | REIT | 02665T306 |
| BF/B | BROWN FORMAN CORP CL B | 54 | $4 | 0.0% | $64.61 | 0.0% | Stock | 115637209 |
| GS | GOLDMAN SACHS GROUP INC COM | 13 | $4 | 0.0% | $349.92 | 0.0% | Stock | 38141G104 |
| — | DISCOVER FINL SVCS COM | 50 | $4 | 0.0% | $80.00 | — | Stock | 254709108 |
| LULU | LULULEMON ATHLETICA INC COM | 13 | $4 | 0.0% | $400.54 | 0.0% | Stock | 550021109 |
| DD | DUPONT DE NEMOURS INC COM | 71 | $4 | 0.0% | $28.36 | 0.0% | Stock | 26614N102 |
| CNX | CNX RES CORP COM | 266 | $4 | 0.0% | $12.09 | 0.0% | Stock | 12653C108 |
| ETR | ENTERGY CORP NEW COM | 37 | $4 | 0.0% | $45.58 | 0.0% | Stock | 29364G103 |
| MS | MORGAN STANLEY COM NEW | 55 | $4 | 0.0% | $85.71 | 0.0% | Stock | 617446448 |
| PWR | QUANTA SVCS INC COM | 35 | $4 | 0.0% | $99.50 | 0.0% | Stock | 74762E102 |
| PII | POLARIS INC COM | 44 | $4 | 0.0% | $127.09 | 0.0% | Stock | 731068102 |
| BBY | BEST BUY INC COM | 68 | $4 | 0.0% | $92.00 | 0.0% | Stock | 086516101 |
| — | GLOBAL MED REIT INC COM NEW | 521 | $4 | 0.0% | $7.68 | — | REIT | 37954A204 |
| IEX | IDEX CORP COM | 20 | $4 | 0.0% | $210.22 | 0.0% | Stock | 45167R104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 25 | $4 | 0.0% | $167.86 | 0.0% | Stock | 49338L103 |
| BAX | BAXTER INTL INC COM | 81 | $4 | 0.0% | $71.56 | 0.0% | Stock | 071813109 |
| WHR | WHIRLPOOL CORP COM | 27 | $4 | 0.0% | $219.31 | 0.0% | Stock | 963320106 |
| VTRS | VIATRIS INC COM | 469 | $4 | 0.0% | $11.72 | 0.0% | Stock | 92556V106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC COM | 196 | $4 | 0.0% | $23.96 | 0.0% | Stock | 23954D109 |
| IRM | IRON MTN INC DEL COM | 94 | $4 | 0.0% | $37.70 | 0.0% | REIT | 46284V101 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 74 | $4 | 0.0% | $54.05 | — | Stock | 531229870 |
| — | SVB FINANCIAL GROUP COM | 11 | $4 | 0.0% | $363.64 | — | Stock | 78486Q101 |
| BXP | BOSTON PROPERTIES INC COM | 50 | $4 | 0.0% | $90.28 | 0.0% | REIT | 101121101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 13 | $4 | 0.0% | $353.89 | 0.0% | Stock | 573284106 |
| HIW | HIGHWOODS PPTYS INC COM | 145 | $4 | 0.0% | $27.59 | — | REIT | 431284108 |
| MAS | MASCO CORP COM | 83 | $4 | 0.0% | $54.65 | 0.0% | Stock | 574599106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 87 | $4 | 0.0% | $74.13 | 0.0% | Stock | 78467J100 |
| DHR | DANAHER CORPORATION COM | 17 | $4 | 0.0% | $266.79 | 0.0% | Stock | 235851102 |
| ILMN | ILLUMINA INC COM | 20 | $4 | 0.0% | $459.88 | 0.0% | Stock | 452327109 |
| — | HUDSON PAC PPTYS INC COM | 401 | $4 | 0.0% | $9.98 | — | REIT | 444097109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 56 | $4 | 0.0% | $71.43 | — | ETF | 92206C870 |
| SWK | STANLEY BLACK & DECKER INC COM | 49 | $4 | 0.0% | $166.72 | 0.0% | Stock | 854502101 |
| GPN | GLOBAL PMTS INC COM | 39 | $4 | 0.0% | $166.72 | 0.0% | Stock | 37940X102 |
| TFX | TELEFLEX INCORPORATED COM | 17 | $3 | 0.0% | $377.84 | 0.0% | Stock | 879369106 |
| — | LIFE STORAGE INC COM | 27 | $3 | 0.0% | $111.11 | — | REIT | 53223X107 |
| EXR | EXTRA SPACE STORAGE INC COM | 15 | $3 | 0.0% | $148.27 | 0.0% | REIT | 30225T102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 40 | $3 | 0.0% | $75.00 | — | ETF | 464287804 |
| CSL | CARLISLE COS INC COM | 12 | $3 | 0.0% | $192.03 | 0.0% | Stock | 142339100 |
| MSCI | MSCI INC COM | 7 | $3 | 0.0% | $583.04 | 0.0% | Stock | 55354G100 |
| PCG | PG&E CORP COM | 249 | $3 | 0.0% | $9.33 | 0.0% | Stock | 69331C108 |
| ECL | ECOLAB INC COM | 18 | $3 | 0.0% | $208.54 | 0.0% | Stock | 278865100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 23 | $3 | 0.0% | $164.07 | 0.0% | REIT | 015271109 |
| UNP | UNION PAC CORP COM | 14 | $3 | 0.0% | $195.24 | 0.0% | Stock | 907818108 |
| CAG | CONAGRA BRANDS INC COM | 102 | $3 | 0.0% | $27.60 | 0.0% | Stock | 205887102 |
| CSX | CSX CORP COM | 108 | $3 | 0.0% | $30.14 | 0.0% | Stock | 126408103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 50 | $3 | 0.0% | $68.26 | 0.0% | Stock | 595017104 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 205 | $3 | 0.0% | $14.63 | — | REIT | 014491104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 122 | $3 | 0.0% | $27.87 | 0.0% | REIT | 42250P103 |
| MDLZ | MONDELEZ INTL INC CL A | 58 | $3 | 0.0% | $55.43 | 0.0% | Stock | 609207105 |
| ACGL | ARCH CAP GROUP LTD ORD | 69 | $3 | 0.0% | $37.66 | 0.0% | Stock | G0450A105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 71 | $3 | 0.0% | $35.83 | 0.0% | Stock | 31620R303 |
| — | SPIRIT AIRLS INC COM | 144 | $3 | 0.0% | $20.83 | — | Stock | 848577102 |
| — | PACTIV EVERGREEN INC COM | 302 | $3 | 0.0% | $9.93 | — | Stock | 69526K105 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 62 | $3 | 0.0% | $77.48 | 0.0% | Stock | 34964C106 |
| DXCM | DEXCOM INC COM | 40 | $3 | 0.0% | $126.11 | 0.0% | Stock | 252131107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 25 | $3 | 0.0% | $141.64 | 0.0% | Stock | 98956P102 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 109 | $3 | 0.0% | $27.52 | — | REIT | 09257W100 |
| FAST | FASTENAL CO COM | 74 | $3 | 0.0% | $24.41 | 0.0% | Stock | 311900104 |
| GD | GENERAL DYNAMICS CORP COM | 15 | $3 | 0.0% | $178.57 | 0.0% | Stock | 369550108 |
| VEEV | VEEVA SYS INC CL A COM | 17 | $3 | 0.0% | $317.35 | 0.0% | Stock | 922475108 |
| NAVI | NAVIENT CORPORATION COM | 208 | $3 | 0.0% | $21.47 | 0.0% | Stock | 63938C108 |
| — | CATALENT INC COM | 36 | $3 | 0.0% | $83.33 | — | Stock | 148806102 |
| ETN | EATON CORP PLC SHS | 26 | $3 | 0.0% | $149.24 | 0.0% | Stock | G29183103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 36 | $3 | 0.0% | $168.67 | 0.0% | Stock | 530307305 |
| — | LAM RESEARCH CORP COM | 9 | $3 | 0.0% | $333.33 | — | Stock | 512807108 |
| L | LOEWS CORP COM | 62 | $3 | 0.0% | $53.47 | 0.0% | Stock | 540424108 |
| CUZ | COUSINS PPTYS INC COM NEW | 147 | $3 | 0.0% | $20.41 | — | REIT | 222795502 |
| USB | US BANCORP DEL COM NEW | 75 | $3 | 0.0% | $46.66 | 0.0% | Stock | 902973304 |
| VICI | VICI PPTYS INC COM | 103 | $3 | 0.0% | $24.04 | 0.0% | REIT | 925652109 |
| IQV | IQVIA HLDGS INC COM | 17 | $3 | 0.0% | $252.41 | 0.0% | Stock | 46266C105 |
| EFX | EQUIFAX INC COM | 16 | $3 | 0.0% | $251.84 | 0.0% | Stock | 294429105 |
| CSGP | COSTAR GROUP INC COM | 50 | $3 | 0.0% | $86.44 | 0.0% | Stock | 22160N109 |
| NDSN | NORDSON CORP COM | 13 | $3 | 0.0% | $219.45 | 0.0% | Stock | 655663102 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 12 | $3 | 0.0% | $324.15 | 0.0% | REIT | 78410G104 |
| AES | AES CORP COM | 147 | $3 | 0.0% | $20.54 | 0.0% | Stock | 00130H105 |
| — | VERVE THERAPEUTICS INC COM | 94 | $3 | 0.0% | $31.91 | — | Stock | 92539P101 |
| EXP | EAGLE MATLS INC COM | 24 | $3 | 0.0% | $139.95 | 0.0% | Stock | 26969P108 |
| NTRS | NORTHERN TR CORP COM | 32 | $3 | 0.0% | $98.91 | 0.0% | Stock | 665859104 |
| CE | CELANESE CORP DEL COM | 28 | $3 | 0.0% | $143.01 | 0.0% | Stock | 150870103 |
| KMI | KINDER MORGAN INC DEL COM | 198 | $3 | 0.0% | $13.27 | 0.0% | Stock | 49456B101 |
| — | ALLETE INC COM NEW | 32 | $2 | 0.0% | $62.50 | — | Stock | 018522300 |
| PCH | POTLATCHDELTIC CORPORATION COM | 42 | $2 | 0.0% | $47.62 | — | REIT | 737630103 |
| OSK | OSHKOSH CORP COM | 23 | $2 | 0.0% | $106.40 | 0.0% | Stock | 688239201 |
| TRU | TRANSUNION COM | 32 | $2 | 0.0% | $114.88 | 0.0% | Stock | 89400J107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 8 | $2 | 0.0% | $557.27 | 0.0% | Stock | 989207105 |
| ALGT | ALLEGIANT TRAVEL CO COM | 33 | $2 | 0.0% | $185.43 | 0.0% | Stock | 01748X102 |
| COIN | COINBASE GLOBAL INC COM CL A | 26 | $2 | 0.0% | $246.15 | 0.0% | Stock | 19260Q107 |
| MAA | MID-AMER APT CMNTYS INC COM | 16 | $2 | 0.0% | $160.96 | 0.0% | REIT | 59522J103 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 48 | $2 | 0.0% | $41.67 | — | Stock | 025676206 |
| — | ESS TECH INC COMMON STOCK | 426 | $2 | 0.0% | $4.69 | — | Stock | 26916J106 |
| TYRA | TYRA BIOSCIENCES INC COM | 212 | $2 | 0.0% | $19.11 | 0.0% | Stock | 90240B106 |
| — | QUOTIENT TECHNOLOGY INC COM | 971 | $2 | 0.0% | $2.06 | — | Stock | 749119103 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 29 | $2 | 0.0% | $63.13 | 0.0% | Stock | 00404A109 |
| NHI | NATIONAL HEALTH INVS INC COM | 28 | $2 | 0.0% | $71.43 | — | REIT | 63633D104 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 63 | $2 | 0.0% | $39.66 | 0.0% | Stock | 440327104 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 178 | $2 | 0.0% | $45.49 | 0.0% | Stock | 770700102 |
| ERAS | ERASCA INC COM | 249 | $2 | 0.0% | $20.63 | 0.0% | Stock | 29479A108 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 500 | $2 | 0.0% | $4.00 | — | CEF | 59318E102 |
| BALL | BALL CORP COM | 47 | $2 | 0.0% | $83.70 | 0.0% | Stock | 058498106 |
| TTC | TORO CO COM | 25 | $2 | 0.0% | $109.12 | 0.0% | Stock | 891092108 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 143 | $2 | 0.0% | $13.90 | 0.0% | Stock | 811054402 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 50 | $2 | 0.0% | $40.00 | — | ETF | 464288687 |
| KMX | CARMAX INC COM | 24 | $2 | 0.0% | $133.08 | 0.0% | Stock | 143130102 |
| RNR | RENAISSANCERE HLDGS LTD COM | 15 | $2 | 0.0% | $151.42 | 0.0% | Stock | G7496G103 |
| KTB | KONTOOR BRANDS INC COM | 53 | $2 | 0.0% | $55.42 | 0.0% | Stock | 50050N103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 231 | $2 | 0.0% | $11.35 | 0.0% | Stock | 550241103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 20 | $2 | 0.0% | $161.97 | 0.0% | Stock | 874054109 |
| CXW | CORECIVIC INC COM | 247 | $2 | 0.0% | $9.74 | 0.0% | REIT | 21871N101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 20 | $2 | 0.0% | $114.26 | 0.0% | Stock | 00971T101 |
| CUBE | CUBESMART COM | 38 | $2 | 0.0% | $52.63 | — | REIT | 229663109 |
| TKR | TIMKEN CO COM | 34 | $2 | 0.0% | $74.34 | 0.0% | Stock | 887389104 |
| CCK | CROWN HLDGS INC COM | 22 | $2 | 0.0% | $100.21 | 0.0% | Stock | 228368106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 43 | $2 | 0.0% | $66.23 | 0.0% | Stock | G51502105 |
| VLO | VALERO ENERGY CORP COM | 17 | $2 | 0.0% | $57.55 | 0.0% | Stock | 91913Y100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 23 | $2 | 0.0% | $102.30 | 0.0% | REIT | 828806109 |
| RPM | RPM INTL INC COM | 30 | $2 | 0.0% | $84.21 | 0.0% | Stock | 749685103 |
| MFA | MFA FINL INC COM | 202 | $2 | 0.0% | $9.90 | — | REIT | 55272X607 |
| BA | BOEING CO COM | 14 | $2 | 0.0% | $223.02 | 0.0% | Stock | 097023105 |
| CPRT | COPART INC COM | 23 | $2 | 0.0% | $35.73 | 0.0% | Stock | 217204106 |
| TOL | TOLL BROTHERS INC COM | 43 | $2 | 0.0% | $59.14 | 0.0% | Stock | 889478103 |
| IMVT | IMMUNOVANT INC COM | 350 | $2 | 0.0% | $9.02 | 0.0% | Stock | 45258J102 |
| APO | APOLLO GLOBAL MGMT INC COM | 38 | $2 | 0.0% | $54.99 | 0.0% | Stock | 03769M106 |
| HOLX | HOLOGIC INC COM | 37 | $2 | 0.0% | $74.99 | 0.0% | Stock | 436440101 |
| — | ARGO GROUP INTL HLDGS LTD COM | 112 | $2 | 0.0% | $17.86 | — | Stock | G0464B107 |
| OPRT | OPORTUN FINL CORP COM | 491 | $2 | 0.0% | $23.05 | 0.0% | Stock | 68376D104 |
| LLY | LILLY ELI & CO COM | 7 | $2 | 0.0% | $236.66 | 0.0% | Stock | 532457108 |
| UBER | UBER TECHNOLOGIES INC COM | 62 | $2 | 0.0% | $43.69 | 0.0% | Stock | 90353T100 |
| GNW | GENWORTH FINL INC COM CL A | 538 | $2 | 0.0% | $3.56 | 0.0% | Stock | 37247D106 |
| — | SEAGEN INC COM | 11 | $2 | 0.0% | $181.82 | — | Stock | 81181C104 |
| RSG | REPUBLIC SVCS INC COM | 13 | $2 | 0.0% | $113.00 | 0.0% | Stock | 760759100 |
| NRG | NRG ENERGY INC COM NEW | 62 | $2 | 0.0% | $37.59 | 0.0% | Stock | 629377508 |
| RGLD | ROYAL GOLD INC COM | 22 | $2 | 0.0% | $112.04 | 0.0% | Stock | 780287108 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 40 | $2 | 0.0% | $50.00 | — | Stock | 531229854 |
| FE | FIRSTENERGY CORP COM | 66 | $2 | 0.0% | $31.77 | 0.0% | Stock | 337932107 |
| HRL | HORMEL FOODS CORP COM | 47 | $2 | 0.0% | $39.51 | 0.0% | Stock | 440452100 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 107 | $2 | 0.0% | $18.69 | — | REIT | 48251K100 |
| — | DUKE REALTY CORP COM NEW | 47 | $2 | 0.0% | $42.55 | — | REIT | 264411505 |
| CME | CME GROUP INC COM | 12 | $2 | 0.0% | $169.20 | 0.0% | Stock | 12572Q105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 31 | $2 | 0.0% | $47.86 | 0.0% | Stock | 499049104 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 162 | $2 | 0.0% | $12.35 | — | REIT | 67623C109 |
| BHF | BRIGHTHOUSE FINL INC COM | 49 | $2 | 0.0% | $45.08 | 0.0% | Stock | 10922N103 |
| AXS | AXIS CAP HLDGS LTD SHS | 35 | $2 | 0.0% | $44.28 | 0.0% | Stock | G0692U109 |
| — | COOPER COS INC COM NEW | 6 | $2 | 0.0% | $333.33 | — | Stock | 216648402 |
| FSLR | FIRST SOLAR INC COM | 12 | $2 | 0.0% | $92.85 | 0.0% | Stock | 336433107 |
| GTN | GRAY TELEVISION INC COM | 112 | $2 | 0.0% | $22.13 | 0.0% | Stock | 389375106 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 12 | $2 | 0.0% | $158.00 | 0.0% | Stock | 11133T103 |
| CHE | CHEMED CORP NEW COM | 5 | $2 | 0.0% | $464.51 | 0.0% | Stock | 16359R103 |
| MDU | MDU RES GROUP INC COM | 62 | $2 | 0.0% | $10.53 | 0.0% | Stock | 552690109 |
| ALXO | ALX ONCOLOGY HLDGS INC COM | 196 | $2 | 0.0% | $66.65 | 0.0% | Stock | 00166B105 |
| MKTX | MARKETAXESS HLDGS INC COM | 9 | $2 | 0.0% | $434.10 | 0.0% | Stock | 57060D108 |
| QRVO | QORVO INC COM | 21 | $2 | 0.0% | $185.81 | 0.0% | Stock | 74736K101 |
| — | PARAMOUNT GROUP INC COM | 276 | $2 | 0.0% | $7.25 | — | REIT | 69924R108 |
| BLV | VANGUARD LONG-TERM BOND ETF | 23 | $2 | 0.0% | $86.96 | — | ETF | 921937793 |
| CTRE | CARETRUST REIT INC COM | 99 | $2 | 0.0% | $20.20 | — | REIT | 14174T107 |
| MO | ALTRIA GROUP INC COM | 58 | $2 | 0.0% | $33.99 | 0.0% | Stock | 02209S103 |
| RWT | REDWOOD TR INC COM | 289 | $2 | 0.0% | $6.92 | — | REIT | 758075402 |
| PAYC | PAYCOM SOFTWARE INC COM | 7 | $2 | 0.0% | $436.77 | 0.0% | Stock | 70432V102 |
| NG | NOVAGOLD RES INC COM NEW | 345 | $2 | 0.0% | $7.40 | 0.0% | Stock | 66987E206 |
| AXP | AMERICAN EXPRESS CO COM | 15 | $2 | 0.0% | $158.27 | 0.0% | Stock | 025816109 |
| CAT | CATERPILLAR INC COM | 10 | $2 | 0.0% | $192.08 | 0.0% | Stock | 149123101 |
| MMM | 3M CO COM | 22 | $2 | 0.0% | $137.32 | 0.0% | Stock | 88579Y101 |
| NWE | NORTHWESTERN CORP COM NEW | 47 | $2 | 0.0% | $50.51 | 0.0% | Stock | 668074305 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 29 | $2 | 0.0% | $161.83 | 0.0% | Stock | 83088M102 |
| FRPT | FRESHPET INC COM | 32 | $2 | 0.0% | $143.01 | 0.0% | Stock | 358039105 |
| COF | CAPITAL ONE FINL CORP COM | 19 | $2 | 0.0% | $150.75 | 0.0% | Stock | 14040H105 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 290 | $2 | 0.0% | $6.90 | — | REIT | 02607T109 |
| OSG | AMBAC FINL GROUP INC COM NEW | 180 | $2 | 0.0% | $14.28 | 0.0% | Stock | 023139884 |
| VOYA | VOYA FINANCIAL INC COM | 41 | $2 | 0.0% | $58.57 | 0.0% | Stock | 929089100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 36 | $2 | 0.0% | $146.80 | 0.0% | Stock | 109194100 |
| DKS | DICKS SPORTING GOODS INC COM | 15 | $2 | 0.0% | $102.19 | 0.0% | Stock | 253393102 |
| J | JACOBS SOLUTIONS INC COM | 22 | $2 | 0.0% | $106.68 | 0.0% | Stock | 46982L108 |
| PHM | PULTE GROUP INC COM | 54 | $2 | 0.0% | $49.77 | 0.0% | Stock | 745867101 |
| SEIC | SEI INVTS CO COM | 33 | $2 | 0.0% | $57.46 | 0.0% | Stock | 784117103 |
| PCAR | PACCAR INC COM | 21 | $2 | 0.0% | $46.49 | 0.0% | Stock | 693718108 |
| UHAL | AMERCO COM | 3 | $2 | 0.0% | $62.69 | 0.0% | Stock | 023586100 |
| INTC | INTEL CORP COM | 53 | $1 | 0.0% | $49.81 | 0.0% | Stock | 458140100 |
| TSE | TRINSEO PLC SHS | 70 | $1 | 0.0% | $47.81 | 0.0% | Stock | G9059U107 |
| TFC | TRUIST FINL CORP COM | 30 | $1 | 0.0% | $45.12 | 0.0% | Stock | 89832Q109 |
| AEE | AMEREN CORP COM | 13 | $1 | 0.0% | $74.83 | 0.0% | Stock | 023608102 |
| JRVR | JAMES RIV GROUP LTD COM | 62 | $1 | 0.0% | $36.50 | 0.0% | Stock | G5005R107 |
| VRT | VERTIV HOLDINGS CO COM CL A | 147 | $1 | 0.0% | $26.46 | 0.0% | Stock | 92537N108 |
| AAP | ADVANCE AUTO PARTS INC COM | 5 | $1 | 0.0% | $186.49 | 0.0% | Stock | 00751Y106 |
| VNT | VONTIER CORPORATION COM | 33 | $1 | 0.0% | $33.95 | 0.0% | Stock | 928881101 |
| ROKU | ROKU INC COM CL A | 23 | $1 | 0.0% | $376.83 | 0.0% | Stock | 77543R102 |
| OKTA | OKTA INC CL A | 18 | $1 | 0.0% | $248.28 | 0.0% | Stock | 679295105 |
| REGN | REGENERON PHARMACEUTICALS COM | 2 | $1 | 0.0% | $617.39 | 0.0% | Stock | 75886F107 |
| — | PETIQ INC COM CL A | 176 | $1 | 0.0% | $5.68 | — | Stock | 71639T106 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 117 | $1 | 0.0% | $8.55 | — | REIT | 46131B704 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 30 | $1 | 0.0% | $137.36 | 0.0% | Stock | 810186106 |
| MPT | MEDICAL PPTYS TRUST INC COM | 117 | $1 | 0.0% | $8.55 | — | REIT | 58463J304 |
| BAND | BANDWIDTH INC COM CL A | 112 | $1 | 0.0% | $115.46 | 0.0% | Stock | 05988J103 |
| ENOV | COLFAX CORP COM | 19 | $1 | 0.0% | $80.38 | 0.0% | Stock | 194014502 |
| FCX | FREEPORT-MCMORAN INC CL B | 48 | $1 | 0.0% | $33.08 | 0.0% | Stock | 35671D857 |
| ORC | ORCHID IS CAP INC COM NEW | 121 | $1 | 0.0% | $8.26 | — | REIT | 68571X301 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 104 | $1 | 0.0% | $25.45 | 0.0% | Stock | G66721104 |
| — | APPHARVEST INC COM | 672 | $1 | 0.0% | $1.49 | — | Stock | 03783T103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC COM | 600 | $1 | 0.0% | $7.97 | 0.0% | Stock | 63909J108 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 17 | $1 | 0.0% | $75.70 | 0.0% | Stock | 36262G101 |
| BBUC | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | 59 | $1 | 0.0% | $16.95 | — | Stock | 11259V106 |
| ALK | ALASKA AIR GROUP INC COM | 35 | $1 | 0.0% | $57.63 | 0.0% | Stock | 011659109 |
| — | DISH NETWORK CORPORATION CL A | 96 | $1 | 0.0% | $10.42 | — | Stock | 25470M109 |
| LII | LENNOX INTL INC COM | 6 | $1 | 0.0% | $309.34 | 0.0% | Stock | 526107107 |
| EMBC | EMBECTA CORP COMMON STOCK | 48 | $1 | 0.0% | $20.83 | — | Stock | 29082K105 |
| MAT | MATTEL INC COM | 57 | $1 | 0.0% | $20.73 | 0.0% | Stock | 577081102 |
| — | FATHOM DIGITAL MFG CORP CL A COM | 629 | $1 | 0.0% | $1.59 | — | Stock | G03709105 |
| JXN | JACKSON FINANCIAL INC COM CL A | 47 | $1 | 0.0% | $21.96 | 0.0% | Stock | 46817M107 |
| NEO | NEOGENOMICS INC COM NEW | 148 | $1 | 0.0% | $46.29 | 0.0% | Stock | 64049M209 |
| ESAB | ESAB CORPORATION COM | 19 | $1 | 0.0% | $52.63 | — | Stock | 29605J106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 6 | $1 | 0.0% | $147.91 | 0.0% | Stock | 913903100 |
| CRM | SALESFORCE INC COM | 8 | $1 | 0.0% | $250.91 | 0.0% | Stock | 79466L302 |
| — | KRONOS BIO INC COM | 442 | $1 | 0.0% | $2.26 | — | Stock | 50107A104 |
| ENLV | ENLIVEX THERAPEUTICS LTD COM | 150 | $1 | 0.0% | $9.77 | 0.0% | Stock | M4130Y106 |
| EBAY | EBAY INC. COM | 38 | $1 | 0.0% | $66.14 | 0.0% | Stock | 278642103 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 18 | $1 | 0.0% | $84.99 | 0.0% | Stock | 84790A105 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 49 | $1 | 0.0% | $20.41 | — | Stock | 85205L107 |
| TROX | TRONOX HOLDINGS PLC SHS | 114 | $1 | 0.0% | $20.54 | 0.0% | Stock | G9087Q102 |
| ACCO | ACCO BRANDS CORP COM | 257 | $1 | 0.0% | $6.85 | 0.0% | Stock | 00081T108 |
| CVS | CVS HEALTH CORP COM | 17 | $1 | 0.0% | $72.53 | 0.0% | Stock | 126650100 |
| MAC | MACERICH CO COM | 171 | $1 | 0.0% | $5.85 | — | REIT | 554382101 |
| URBN | URBAN OUTFITTERS INC COM | 75 | $1 | 0.0% | $35.77 | 0.0% | Stock | 917047102 |
| FSP | FRANKLIN STR PPTYS CORP COM | 485 | $1 | 0.0% | $2.06 | — | REIT | 35471R106 |
| DOCU | DOCUSIGN INC COM | 13 | $1 | 0.0% | $288.12 | 0.0% | Stock | 256163106 |
| XYZ | BLOCK INC CL A | 23 | $1 | 0.0% | $256.87 | 0.0% | Stock | 852234103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12 | $1 | 0.0% | $78.00 | 0.0% | Stock | 579780206 |
| LDOS | LEIDOS HOLDINGS INC COM | 10 | $1 | 0.0% | $93.58 | 0.0% | Stock | 525327102 |
| — | AMC ENTMT HLDGS INC CL A COM | 115 | $1 | 0.0% | $8.70 | — | Stock | 00165C104 |
| — | ASPEN TECHNOLOGY INC COM | 5 | $1 | 0.0% | $200.00 | — | Stock | 29109X106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 112 | $1 | 0.0% | $28.11 | 0.0% | Stock | 934423104 |
| XPO | XPO LOGISTICS INC COM | 17 | $1 | 0.0% | $50.12 | 0.0% | Stock | 983793100 |
| — | GLOBAL X CANNABIS ETF | 2 | $0 | 0.0% | — | — | ETF | 37954Y145 |
| — | VANECK RUSSIA ETF | 15 | $0 | 0.0% | — | — | ETF | 92189F403 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 29 | $0 | 0.0% | — | — | Stock | 50155Q100 |
| — | DRAGONFLY ENERGY HOLDINGS CORP COM | 1 | $0 | 0.0% | — | — | Stock | 159561109 |
| IAC | IAC INC COM NEW | 9 | $0 | 0.0% | $110.21 | 0.0% | Stock | 44891N208 |
| — | SENSEONICS HLDGS INC COM | 17 | $0 | 0.0% | — | — | Stock | 81727U105 |