CIK: 0001910488 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value ($000): $144,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 434,130 | $13,983 | 9.7% | $28.98 | — | ETF | 808524805 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 347,058 | $10,089 | 7.0% | $26.06 | — | ETF | 808524755 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 347,536 | $8,226 | 5.7% | $22.83 | — | ETF | 808524706 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 60,403 | $6,374 | 4.4% | $104.77 | — | ETF | 464288414 |
| IVV | ISHARES CORE S&P 500 ETF | 16,080 | $6,178 | 4.3% | $364.16 | — | ETF | 464287200 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 98,335 | $6,059 | 4.2% | $62.07 | — | ETF | 92206C847 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 85,810 | $5,289 | 3.7% | $59.81 | — | ETF | 46432F842 |
| VTV | VANGUARD VALUE ETF | 32,208 | $4,521 | 3.1% | $130.04 | — | ETF | 922908744 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 39,462 | $4,497 | 3.1% | $103.95 | — | ETF | 46432F339 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 28,756 | $4,361 | 3.0% | $135.97 | — | ETF | 464287598 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 87,885 | $3,968 | 2.8% | $47.47 | — | ETF | 808524201 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 79,322 | $3,966 | 2.7% | $46.19 | — | ETF | 46434V621 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 73,416 | $3,923 | 2.7% | $48.15 | — | ETF | 808524771 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 67,903 | $2,641 | 1.8% | $36.72 | — | ETF | 78464A508 |
| SCHP | SCHWAB US TIPS ETF | 48,024 | $2,487 | 1.7% | $51.79 | — | ETF | 808524870 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 39,551 | $2,287 | 1.6% | $57.82 | — | ETF | 92206C102 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 46,133 | $2,225 | 1.5% | $49.05 | — | ETF | 808524862 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 43,583 | $1,983 | 1.4% | $40.11 | — | ETF | 464288240 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,476 | $1,784 | 1.2% | $197.31 | — | ETF | 464287622 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 70,769 | $1,754 | 1.2% | $23.44 | — | ETF | 808524730 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 41,921 | $1,741 | 1.2% | $39.19 | — | ETF | 46138E743 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 41,393 | $1,614 | 1.1% | $39.62 | — | ETF | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 36,635 | $1,538 | 1.1% | $44.69 | — | ETF | 921943858 |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 27,155 | $1,397 | 1.0% | $50.54 | — | ETF | 33939L845 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 29,784 | $1,391 | 1.0% | $44.54 | — | ETF | 46434G103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 12,282 | $1,329 | 0.9% | $94.91 | — | ETF | 921946406 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 13,030 | $1,264 | 0.9% | $96.99 | — | ETF | 464287226 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 42,936 | $1,246 | 0.9% | $29.03 | — | ETF | 78464A664 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,028 | $1,225 | 0.8% | $170.70 | — | ETF | 464287655 |
| VUG | VANGUARD GROWTH ETF | 5,454 | $1,162 | 0.8% | $213.11 | — | ETF | 922908736 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 22,175 | $1,112 | 0.8% | $45.28 | — | ETF | 922042775 |
| MSFT | MICROSOFT CORP COM | 4,527 | $1,086 | 0.8% | $277.11 | -15.5% | Stock | 594918104 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 26,017 | $1,083 | 0.8% | $38.83 | — | ETF | 25434V401 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 27,627 | $1,047 | 0.7% | $34.98 | — | ETF | 464287234 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 21,237 | $952 | 0.7% | $48.90 | — | ETF | 808524102 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 17,640 | $928 | 0.6% | $52.60 | — | ETF | 33939L860 |
| EFA | ISHARES MSCI EAFE ETF | 13,826 | $908 | 0.6% | $55.98 | — | ETF | 464287465 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,229 | $879 | 0.6% | $74.04 | — | ETF | 921937835 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 20,964 | $849 | 0.6% | $42.33 | — | ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TRUST | 2,149 | $822 | 0.6% | $356.98 | — | ETF | 78462F103 |
| — | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX ETF | 41,983 | $814 | 0.6% | $22.48 | — | ETF | 33939L811 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 15,055 | $792 | 0.5% | $47.15 | — | ETF | 808524789 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 11,883 | $759 | 0.5% | $63.90 | — | ETF | 46138E354 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 13,050 | $755 | 0.5% | $57.88 | — | ETF | 46432F834 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,003 | $724 | 0.5% | $112.61 | — | ETF | 464287168 |
| AAPL | APPLE INC COM | 5,446 | $708 | 0.5% | $144.64 | -2.7% | Stock | 037833100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,314 | $685 | 0.5% | $149.21 | — | ETF | 922908611 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,744 | $657 | 0.5% | $84.80 | — | ETF | 464287150 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 8,574 | $636 | 0.4% | $68.57 | — | ETF | 78464A300 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 18,394 | $616 | 0.4% | $31.59 | — | ETF | 25434V724 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,479 | $528 | 0.4% | $141.39 | — | ETF | 921908844 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 5,226 | $520 | 0.4% | $99.56 | — | ETF | 464287432 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 4,527 | $498 | 0.3% | $110.05 | — | ETF | 78464A631 |
| OEF | ISHARES S&P 100 ETF | 2,887 | $492 | 0.3% | $170.57 | — | ETF | 464287101 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 26,921 | $474 | 0.3% | $16.28 | — | ETF | 46138E727 |
| PG | PROCTER AND GAMBLE CO COM | 3,089 | $468 | 0.3% | $127.72 | +1.6% | Stock | 742718109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 4,285 | $451 | 0.3% | $96.15 | — | ETF | 464287473 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,044 | $445 | 0.3% | $96.23 | -2.0% | Stock | 02079K305 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 5,236 | $438 | 0.3% | $78.50 | — | ETF | 464287481 |
| COWZ | PACER US CASH COWS 100 ETF | 8,857 | $410 | 0.3% | $46.25 | — | ETF | 69374H881 |
| ORCL | ORACLE CORP COM | 4,904 | $401 | 0.3% | $82.55 | -11.3% | Stock | 68389X105 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 18,914 | $390 | 0.3% | $20.46 | — | ETF | 33939L837 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 7,232 | $381 | 0.3% | $49.36 | — | ETF | 464287127 |
| AMZN | AMAZON COM INC COM | 4,424 | $372 | 0.3% | $125.72 | -21.4% | Stock | 023135106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,333 | $347 | 0.2% | $104.24 | — | ETF | 46429B663 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 7,117 | $327 | 0.2% | $38.73 | — | ETF | 464288877 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 6,040 | $294 | 0.2% | $48.18 | — | ETF | 464287119 |
| JNJ | JOHNSON & JOHNSON COM | 1,572 | $278 | 0.2% | $151.55 | +3.6% | Stock | 478160104 |
| GOOG | ALPHABET INC CAP STK CL C | 2,840 | $252 | 0.2% | $96.83 | -2.2% | Stock | 02079K107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,191 | $228 | 0.2% | $179.85 | — | ETF | 922908769 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,647 | $224 | 0.2% | $84.59 | — | ETF | 464288281 |
| TIP | ISHARES TIPS BOND ETF | 2,089 | $222 | 0.2% | $106.46 | — | ETF | 464287176 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 7,294 | $222 | 0.2% | $25.84 | — | ETF | 25434V807 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,790 | $210 | 0.1% | $80.08 | — | ETF | 921937827 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 875 | $188 | 0.1% | $214.52 | — | ETF | 464287648 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 812 | $178 | 0.1% | $219.02 | — | ETF | 92204A108 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 3,692 | $169 | 0.1% | $49.06 | — | ETF | 808524839 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 3,523 | $165 | 0.1% | $46.72 | — | ETF | 808524763 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 2,870 | $162 | 0.1% | $56.47 | — | ETF | 464288273 |
| SCHK | SCHWAB 1000 INDEX ETF | 4,296 | $159 | 0.1% | $36.93 | — | ETF | 808524722 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 2,987 | $153 | 0.1% | $51.37 | — | ETF | 72201R866 |
| HD | HOME DEPOT INC COM | 465 | $147 | 0.1% | $281.19 | 0.0% | Stock | 437076102 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 3,289 | $145 | 0.1% | $43.95 | — | ETF | 25434V609 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 2,818 | $144 | 0.1% | $51.14 | — | ETF | 25434V500 |
| WEC | WEC ENERGY GROUP INC COM | 1,500 | $141 | 0.1% | $82.72 | 0.0% | Stock | 92939U106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 998 | $138 | 0.1% | $138.71 | — | ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 374 | $116 | 0.1% | $296.98 | 0.0% | Stock | 084670702 |
| SDY | SPDR S&P DIVIDEND ETF | 900 | $113 | 0.1% | $125.11 | — | ETF | 78464A763 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 3,361 | $109 | 0.1% | $32.39 | — | ETF | 46434V456 |
| A | AGILENT TECHNOLOGIES INC COM | 703 | $105 | 0.1% | $139.69 | 0.0% | Stock | 00846U101 |
| WMT | WALMART INC COM | 737 | $104 | 0.1% | $45.66 | 0.0% | Stock | 931142103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,339 | $101 | 0.1% | $75.54 | — | ETF | 808524797 |
| KO | COCA COLA CO COM | 1,581 | $101 | 0.1% | $54.92 | 0.0% | Stock | 191216100 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 6,770 | $95 | 0.1% | $14.10 | — | CEF | 85207H104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 665 | $90 | 0.1% | $135.85 | — | ETF | 81369Y209 |
| YUM | YUM BRANDS INC COM | 680 | $87 | 0.1% | $114.06 | 0.0% | Stock | 988498101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 778 | $79 | 0.1% | $87.65 | 0.0% | Stock | 75513E101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,296 | $76 | 0.1% | $58.50 | — | ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO COM | 554 | $74 | 0.1% | $117.65 | 0.0% | Stock | 46625H100 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 2,372 | $73 | 0.1% | $30.66 | — | ETF | 46435G334 |
| MCD | MCDONALDS CORP COM | 256 | $67 | 0.0% | $245.25 | 0.0% | Stock | 580135101 |
| GS | GOLDMAN SACHS GROUP INC COM | 193 | $66 | 0.0% | $321.54 | 0.0% | Stock | 38141G104 |
| LMT | LOCKHEED MARTIN CORP COM | 136 | $66 | 0.0% | $426.55 | 0.0% | Stock | 539830109 |
| NVO | NOVO-NORDISK A S ADR | 487 | $66 | 0.0% | $135.34 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 243 | $65 | 0.0% | $264.08 | 0.0% | Stock | G1151C101 |
| NKE | NIKE INC CL B | 539 | $63 | 0.0% | $95.30 | 0.0% | Stock | 654106103 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 793 | $62 | 0.0% | $78.40 | — | ETF | 46137V100 |
| LOW | LOWES COS INC COM | 310 | $62 | 0.0% | $188.18 | 0.0% | Stock | 548661107 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 993 | $59 | 0.0% | $59.64 | — | ETF | 464288737 |
| AMGN | AMGEN INC COM | 225 | $59 | 0.0% | $242.73 | 0.0% | Stock | 031162100 |
| AVGO | BROADCOM INC COM | 101 | $56 | 0.0% | $47.61 | 0.0% | Stock | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 234 | $56 | 0.0% | $228.99 | 0.0% | Stock | 053015103 |
| PFE | PFIZER INC COM | 1,077 | $55 | 0.0% | $40.19 | 0.0% | Stock | 717081103 |
| SO | SOUTHERN CO COM | 754 | $54 | 0.0% | $59.62 | 0.0% | Stock | 842587107 |
| UNH | UNITEDHEALTH GROUP INC COM | 97 | $51 | 0.0% | $500.41 | 0.0% | Stock | 91324P102 |
| LLY | LILLY ELI & CO COM | 136 | $50 | 0.0% | $345.79 | 0.0% | Stock | 532457108 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 1,746 | $49 | 0.0% | $27.97 | — | ETF | 33738R845 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 699 | $49 | 0.0% | $69.63 | — | ETF | 921946810 |
| CVS | CVS HEALTH CORP COM | 517 | $48 | 0.0% | $85.94 | 0.0% | Stock | 126650100 |
| MRK | MERCK & CO INC COM | 428 | $47 | 0.0% | $92.80 | 0.0% | Stock | 58933Y105 |
| CSCO | CISCO SYS INC COM | 988 | $47 | 0.0% | $41.47 | 0.0% | Stock | 17275R102 |
| MDT | MEDTRONIC PLC SHS | 600 | $47 | 0.0% | $73.46 | 0.0% | Stock | G5960L103 |
| XOM | EXXON MOBIL CORP COM | 420 | $46 | 0.0% | $96.28 | 0.0% | Stock | 30231G102 |
| HCA | HCA HEALTHCARE INC COM | 192 | $46 | 0.0% | $218.18 | 0.0% | Stock | 40412C101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 435 | $46 | 0.0% | $105.43 | — | ETF | 464287242 |
| PII | POLARIS INC COM | 429 | $43 | 0.0% | $104.18 | 0.0% | Stock | 731068102 |
| FHN | FIRST HORIZON CORPORATION COM | 1,704 | $42 | 0.0% | $21.53 | 0.0% | Stock | 320517105 |
| QCOM | QUALCOMM INC COM | 375 | $41 | 0.0% | $108.85 | 0.0% | Stock | 747525103 |
| OTIS | OTIS WORLDWIDE CORP COM | 523 | $41 | 0.0% | $70.16 | 0.0% | Stock | 68902V107 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 747 | $38 | 0.0% | $46.45 | 0.0% | Stock | 60871R209 |
| YUMC | YUM CHINA HLDGS INC COM | 680 | $37 | 0.0% | $50.83 | 0.0% | Stock | 98850P109 |
| CVX | CHEVRON CORP NEW COM | 206 | $37 | 0.0% | $153.23 | 0.0% | Stock | 166764100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 817 | $36 | 0.0% | $44.00 | — | ETF | 46137V241 |
| MCHI | ISHARES MSCI CHINA ETF | 738 | $35 | 0.0% | $47.50 | — | ETF | 46429B671 |
| UPS | UNITED PARCEL SERVICE INC CL B | 197 | $34 | 0.0% | $148.03 | 0.0% | Stock | 911312106 |
| BAC | BANK AMERICA CORP COM | 1,018 | $34 | 0.0% | $34.81 | -8.9% | Stock | 060505104 |
| TGT | TARGET CORP COM | 225 | $34 | 0.0% | $140.92 | 0.0% | Stock | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC COM | 150 | $33 | 0.0% | $197.50 | 0.0% | Stock | 452308109 |
| CNYA | ISHARES MSCI CHINA A ETF | 1,050 | $33 | 0.0% | $31.22 | — | ETF | 46434V514 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 687 | $33 | 0.0% | $47.49 | — | ETF | 46434G764 |
| BKR | BAKER HUGHES COMPANY CL A | 1,083 | $32 | 0.0% | $25.64 | 0.0% | Stock | 05722G100 |
| CUZ | COUSINS PPTYS INC COM NEW | 1,259 | $32 | 0.0% | $25.28 | — | REIT | 222795502 |
| T | AT&T INC COM | 1,639 | $30 | 0.0% | $15.11 | 0.0% | Stock | 00206R102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 444 | $30 | 0.0% | $67.80 | — | ADR | 046353108 |
| PEP | PEPSICO INC COM | 166 | $30 | 0.0% | $160.89 | 0.0% | Stock | 713448108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 603 | $30 | 0.0% | $49.49 | — | ETF | 922907746 |
| INTC | INTEL CORP COM | 1,098 | $29 | 0.0% | $26.65 | 0.0% | Stock | 458140100 |
| SNY | SANOFI SPONSORED ADR | 598 | $29 | 0.0% | $48.43 | — | ADR | 80105N105 |
| PAYX | PAYCHEX INC COM | 250 | $29 | 0.0% | $106.57 | 0.0% | Stock | 704326107 |
| PM | PHILIP MORRIS INTL INC COM | 283 | $29 | 0.0% | $81.30 | 0.0% | Stock | 718172109 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 950 | $28 | 0.0% | $23.36 | 0.0% | Stock | 04316A108 |
| SBUX | STARBUCKS CORP COM | 284 | $28 | 0.0% | $87.55 | 0.0% | Stock | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 192 | $27 | 0.0% | $123.05 | 0.0% | Stock | 459200101 |
| ABBV | ABBVIE INC COM | 166 | $27 | 0.0% | $137.22 | 0.0% | Stock | 00287Y109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 284 | $26 | 0.0% | $87.94 | 0.0% | Stock | 12541W209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 346 | $26 | 0.0% | $74.49 | — | ADR | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 251 | $26 | 0.0% | $95.52 | 0.0% | Stock | 45866F104 |
| FCBC | FIRST CMNTY BANKSHARES INC VA COM | 752 | $25 | 0.0% | $29.48 | 0.0% | Stock | 31983A103 |
| WBS | WEBSTER FINL CORP COM | 536 | $25 | 0.0% | $50.08 | 0.0% | Stock | 947890109 |
| BDX | BECTON DICKINSON & CO COM | 99 | $25 | 0.0% | $223.22 | 0.0% | Stock | 075887109 |
| CTRA | COTERRA ENERGY INC COM | 1,000 | $25 | 0.0% | $24.33 | 0.0% | Stock | 127097103 |
| DINO | HF SINCLAIR CORP COM | 473 | $25 | 0.0% | $50.59 | 0.0% | Stock | 403949100 |
| PUK | PRUDENTIAL PLC ADR | 882 | $24 | 0.0% | $27.48 | — | ADR | 74435K204 |
| INDA | ISHARES MSCI INDIA ETF | 572 | $24 | 0.0% | $41.74 | — | ETF | 46429B598 |
| INTU | INTUIT COM | 61 | $24 | 0.0% | $388.88 | 0.0% | Stock | 461202103 |
| VICI | VICI PPTYS INC COM | 722 | $23 | 0.0% | $26.97 | 0.0% | REIT | 925652109 |
| CFG | CITIZENS FINL GROUP INC COM | 583 | $23 | 0.0% | $33.92 | 0.0% | Stock | 174610105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 542 | $22 | 0.0% | $38.88 | 0.0% | Stock | 14448C104 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 805 | $22 | 0.0% | $27.58 | — | ETF | 02072L607 |
| EXPD | EXPEDITORS INTL WASH INC COM | 210 | $22 | 0.0% | $99.06 | 0.0% | Stock | 302130109 |
| TU | TELUS CORPORATION COM | 1,113 | $21 | 0.0% | $20.65 | 0.0% | Stock | 87971M103 |
| MPC | MARATHON PETE CORP COM | 180 | $21 | 0.0% | $106.44 | 0.0% | Stock | 56585A102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 199 | $20 | 0.0% | $84.81 | 0.0% | Stock | 26441C204 |
| CNC | CENTENE CORP DEL COM | 248 | $20 | 0.0% | $81.68 | 0.0% | Stock | 15135B101 |
| ED | CONSOLIDATED EDISON INC COM | 210 | $20 | 0.0% | $81.67 | 0.0% | Stock | 209115104 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 125 | $20 | 0.0% | $158.41 | — | ETF | 46137V597 |
| RELX | RELX PLC SPONSORED ADR | 691 | $19 | 0.0% | $27.72 | — | ADR | 759530108 |
| — | TE CONNECTIVITY LTD SHS | 166 | $19 | 0.0% | $114.80 | — | Stock | H84989104 |
| FERG1GBX | FERGUSON PLC NEW SHS | 149 | $19 | 0.0% | $126.97 | — | Stock | G3421J106 |
| BA | BOEING CO COM | 99 | $19 | 0.0% | $163.57 | 0.0% | Stock | 097023105 |
| NVS | NOVARTIS AG SPONSORED ADR | 207 | $19 | 0.0% | $90.72 | — | ADR | 66987V109 |
| V | VISA INC COM CL A | 90 | $19 | 0.0% | $196.98 | 0.0% | Stock | 92826C839 |
| SYF | SYNCHRONY FINANCIAL COM | 562 | $18 | 0.0% | $31.88 | 0.0% | Stock | 87165B103 |
| GILD | GILEAD SCIENCES INC COM | 214 | $18 | 0.0% | $70.79 | 0.0% | Stock | 375558103 |
| RWR | SPDR DOW JONES REIT ETF | 208 | $18 | 0.0% | $87.15 | — | ETF | 78464A607 |
| DEO | DIAGEO PLC SPON ADR NEW | 101 | $18 | 0.0% | $178.19 | — | ADR | 25243Q205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 305 | $17 | 0.0% | $55.69 | 0.0% | Stock | 192446102 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 502 | $17 | 0.0% | $34.70 | — | ETF | 464286517 |
| META | META PLATFORMS INC CL A | 143 | $17 | 0.0% | $116.61 | 0.0% | Stock | 30303M102 |
| DHI | D R HORTON INC COM | 192 | $17 | 0.0% | $77.70 | 0.0% | Stock | 23331A109 |
| WFC | WELLS FARGO CO NEW COM | 411 | $17 | 0.0% | $40.83 | 0.0% | Stock | 949746101 |
| IVE | ISHARES S&P 500 VALUE ETF | 110 | $16 | 0.0% | $145.07 | — | ETF | 464287408 |
| GLD | SPDR GOLD SHARES | 91 | $15 | 0.0% | $169.64 | — | ETF | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 385 | $15 | 0.0% | $30.76 | 0.0% | Stock | 92343V104 |
| MTB | M & T BK CORP COM | 104 | $15 | 0.0% | $147.80 | 0.0% | Stock | 55261F104 |
| — | SOUTHWESTERN ENERGY CO COM | 2,574 | $15 | 0.0% | $5.85 | — | Stock | 845467109 |
| CMCSA | COMCAST CORP NEW CL A | 430 | $15 | 0.0% | $30.06 | 0.0% | Stock | 20030N101 |
| FITB | FIFTH THIRD BANCORP COM | 457 | $15 | 0.0% | $29.92 | 0.0% | Stock | 316773100 |
| NOC | NORTHROP GRUMMAN CORP COM | 27 | $15 | 0.0% | $495.16 | 0.0% | Stock | 666807102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 138 | $14 | 0.0% | $89.88 | 0.0% | Stock | 459506101 |
| KLAC | KLA CORP COM NEW | 38 | $14 | 0.0% | $337.92 | 0.0% | Stock | 482480100 |
| AIZ | ASSURANT INC COM | 113 | $14 | 0.0% | $126.11 | 0.0% | Stock | 04621X108 |
| CMA | COMERICA INC COM | 198 | $13 | 0.0% | $58.65 | 0.0% | Stock | 200340107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 182 | $13 | 0.0% | $65.23 | 0.0% | Stock | 110122108 |
| ADI | ANALOG DEVICES INC COM | 79 | $13 | 0.0% | $147.75 | 0.0% | Stock | 032654105 |
| CC | CHEMOURS CO COM | 423 | $13 | 0.0% | $26.65 | 0.0% | Stock | 163851108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 101 | $13 | 0.0% | $124.44 | — | ETF | 81369Y803 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,117 | $12 | 0.0% | $11.14 | — | REIT | 58463J304 |
| LKQ | LKQ CORP COM | 232 | $12 | 0.0% | $48.50 | 0.0% | Stock | 501889208 |
| COP | CONOCOPHILLIPS COM | 102 | $12 | 0.0% | $109.40 | 0.0% | Stock | 20825C104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 731 | $12 | 0.0% | $13.48 | 0.0% | Stock | 42824C109 |
| FNB | F N B CORP COM | 880 | $11 | 0.0% | $12.00 | 0.0% | Stock | 302520101 |
| IT | GARTNER INC COM | 34 | $11 | 0.0% | $322.72 | 0.0% | Stock | 366651107 |
| APH | AMPHENOL CORP NEW CL A | 150 | $11 | 0.0% | $36.78 | 0.0% | Stock | 032095101 |
| — | LINDE PLC SHS | 35 | $11 | 0.0% | $326.17 | — | Stock | G5494J103 |
| TMUS | T-MOBILE US INC COM | 80 | $11 | 0.0% | $138.81 | 0.0% | Stock | 872590104 |
| NEM | NEWMONT CORP COM | 235 | $11 | 0.0% | $40.82 | 0.0% | Stock | 651639106 |
| SCHW | SCHWAB CHARLES CORP COM | 132 | $11 | 0.0% | $74.21 | 0.0% | Stock | 808513105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 173 | $11 | 0.0% | $54.21 | 0.0% | Stock | 026874784 |
| BK | BANK NEW YORK MELLON CORP COM | 235 | $11 | 0.0% | $39.25 | 0.0% | Stock | 064058100 |
| NEE | NEXTERA ENERGY INC COM | 127 | $11 | 0.0% | $73.82 | 0.0% | Stock | 65339F101 |
| EQT | EQT CORP COM | 312 | $11 | 0.0% | $38.26 | 0.0% | Stock | 26884L109 |
| STT | STATE STR CORP COM | 132 | $10 | 0.0% | $66.07 | 0.0% | Stock | 857477103 |
| AME | AMETEK INC COM | 73 | $10 | 0.0% | $129.81 | 0.0% | Stock | 031100100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 7 | $10 | 0.0% | $1338.52 | 0.0% | Stock | 592688105 |
| USB | US BANCORP DEL COM NEW | 230 | $10 | 0.0% | $36.71 | 0.0% | Stock | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC COM | 149 | $10 | 0.0% | $66.01 | 0.0% | Stock | 007903107 |
| GE | GENERAL ELECTRIC CO COM NEW | 115 | $10 | 0.0% | $48.38 | 0.0% | Stock | 369604301 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 40 | $9 | 0.0% | $235.00 | 0.0% | Stock | 955306105 |
| HP | HELMERICH & PAYNE INC COM | 188 | $9 | 0.0% | $47.61 | 0.0% | Stock | 423452101 |
| DHR | DANAHER CORPORATION COM | 35 | $9 | 0.0% | $228.13 | 0.0% | Stock | 235851102 |
| DIS | DISNEY WALT CO COM | 106 | $9 | 0.0% | $93.45 | 0.0% | Stock | 254687106 |
| PLD | PROLOGIS INC. COM | 80 | $9 | 0.0% | $100.19 | 0.0% | REIT | 74340W103 |
| EL | LAUDER ESTEE COS INC CL A | 36 | $9 | 0.0% | $211.01 | 0.0% | Stock | 518439104 |
| NOW | SERVICENOW INC COM | 23 | $9 | 0.0% | $78.16 | 0.0% | Stock | 81762P102 |
| WMB | WILLIAMS COS INC COM | 271 | $9 | 0.0% | $28.24 | 0.0% | Stock | 969457100 |
| IVZ | INVESCO LTD SHS | 492 | $9 | 0.0% | $14.76 | 0.0% | Stock | G491BT108 |
| TDG | TRANSDIGM GROUP INC COM | 14 | $9 | 0.0% | $503.62 | 0.0% | Stock | 893641100 |
| VB | VANGUARD SMALL-CAP ETF | 47 | $9 | 0.0% | $183.53 | — | ETF | 922908751 |
| IDXX | IDEXX LABS INC COM | 21 | $9 | 0.0% | $388.17 | 0.0% | Stock | 45168D104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 10 | $8 | 0.0% | $53.77 | 0.0% | Stock | 67103H107 |
| BRO | BROWN & BROWN INC COM | 147 | $8 | 0.0% | $57.30 | 0.0% | Stock | 115236101 |
| FANG | DIAMONDBACK ENERGY INC COM | 61 | $8 | 0.0% | $127.99 | 0.0% | Stock | 25278X109 |
| WSM | WILLIAMS SONOMA INC COM | 72 | $8 | 0.0% | $56.59 | 0.0% | Stock | 969904101 |
| NFLX | NETFLIX INC COM | 28 | $8 | 0.0% | $28.05 | 0.0% | Stock | 64110L106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 79 | $8 | 0.0% | $104.27 | — | ETF | 464288158 |
| PRU | PRUDENTIAL FINL INC COM | 80 | $8 | 0.0% | $86.71 | 0.0% | Stock | 744320102 |
| PNW | PINNACLE WEST CAP CORP COM | 103 | $8 | 0.0% | $62.50 | 0.0% | Stock | 723484101 |
| MDLZ | MONDELEZ INTL INC CL A | 116 | $8 | 0.0% | $58.01 | 0.0% | Stock | 609207105 |
| SNEX | STONEX GROUP INC COM | 81 | $8 | 0.0% | $41.62 | 0.0% | Stock | 861896108 |
| SPGI | S&P GLOBAL INC COM | 23 | $8 | 0.0% | $321.12 | 0.0% | Stock | 78409V104 |
| HEI | HEICO CORP NEW COM | 49 | $8 | 0.0% | $155.70 | 0.0% | Stock | 422806109 |
| RVTY | PERKINELMER INC COM | 53 | $7 | 0.0% | $133.52 | 0.0% | Stock | 714046109 |
| HSY | HERSHEY CO COM | 32 | $7 | 0.0% | $212.11 | 0.0% | Stock | 427866108 |
| AZO | AUTOZONE INC COM | 3 | $7 | 0.0% | $2416.82 | 0.0% | Stock | 053332102 |
| SNPS | SYNOPSYS INC COM | 23 | $7 | 0.0% | $313.01 | 0.0% | Stock | 871607107 |
| VST | VISTRA CORP COM | 315 | $7 | 0.0% | $22.01 | 0.0% | Stock | 92840M102 |
| GM | GENERAL MTRS CO COM | 217 | $7 | 0.0% | $35.76 | 0.0% | Stock | 37045V100 |
| TECH | BIO-TECHNE CORP COM | 88 | $7 | 0.0% | $78.25 | 0.0% | Stock | 09073M104 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 36 | $7 | 0.0% | $199.04 | 0.0% | Stock | 759509102 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 117 | $7 | 0.0% | $61.95 | — | ETF | 97717W307 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 189 | $7 | 0.0% | $37.81 | — | ETF | 46434V423 |
| SCI | SERVICE CORP INTL COM | 103 | $7 | 0.0% | $66.61 | 0.0% | Stock | 817565104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 43 | $7 | 0.0% | $155.95 | 0.0% | Stock | 571748102 |
| AGO | ASSURED GUARANTY LTD COM | 114 | $7 | 0.0% | $56.73 | 0.0% | Stock | G0585R106 |
| — | CANADIAN PAC RY LTD COM | 95 | $7 | 0.0% | $74.59 | — | Stock | 13645T100 |
| — | EQUITY COMWLTH COM SH BEN INT | 281 | $7 | 0.0% | $24.97 | — | REIT | 294628102 |
| — | ANSYS INC COM | 29 | $7 | 0.0% | $241.59 | — | Stock | 03662Q105 |
| ES | EVERSOURCE ENERGY COM | 83 | $7 | 0.0% | $68.99 | 0.0% | Stock | 30040W108 |
| — | EASTERLY GOVT PPTYS INC COM | 486 | $7 | 0.0% | $14.27 | — | REIT | 27616P103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 56 | $7 | 0.0% | $121.72 | 0.0% | Stock | 33616C100 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 159 | $7 | 0.0% | $42.67 | — | ETF | 97717X511 |
| FISV | FISERV INC COM | 67 | $7 | 0.0% | $99.59 | 0.0% | Stock | 337738108 |
| XEL | XCEL ENERGY INC COM | 95 | $7 | 0.0% | $59.61 | 0.0% | Stock | 98389B100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 12 | $7 | 0.0% | $524.96 | 0.0% | Stock | 883556102 |
| ALL | ALLSTATE CORP COM | 48 | $7 | 0.0% | $121.42 | 0.0% | Stock | 020002101 |
| APD | AIR PRODS & CHEMS INC COM | 21 | $6 | 0.0% | $259.49 | 0.0% | Stock | 009158106 |
| ETN | EATON CORP PLC SHS | 41 | $6 | 0.0% | $146.94 | 0.0% | Stock | G29183103 |
| — | SOUTH JERSEY INDS INC COM | 181 | $6 | 0.0% | $35.53 | — | Stock | 838518108 |
| — | BLUEBIRD BIO INC COM | 922 | $6 | 0.0% | $6.92 | — | Stock | 09609G100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 89 | $6 | 0.0% | $70.07 | — | ETF | 92206C664 |
| ALLY | ALLY FINL INC COM | 255 | $6 | 0.0% | $23.63 | 0.0% | Stock | 02005N100 |
| TRMB | TRIMBLE INC COM | 123 | $6 | 0.0% | $55.68 | 0.0% | Stock | 896239100 |
| IMVT | IMMUNOVANT INC COM | 350 | $6 | 0.0% | $12.59 | 0.0% | Stock | 45258J102 |
| CB | CHUBB LIMITED COM | 28 | $6 | 0.0% | $199.93 | 0.0% | Stock | H1467J104 |
| KSS | KOHLS CORP COM | 242 | $6 | 0.0% | $28.35 | 0.0% | Stock | 500255104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 99 | $6 | 0.0% | $52.12 | 0.0% | Stock | 744573106 |
| KHC | KRAFT HEINZ CO COM | 149 | $6 | 0.0% | $32.51 | 0.0% | Stock | 500754106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 81 | $6 | 0.0% | $77.07 | 0.0% | Stock | 28176E108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 182 | $6 | 0.0% | $32.24 | 0.0% | Stock | 247361702 |
| BTU | PEABODY ENGR CORP COM | 226 | $6 | 0.0% | $26.43 | 0.0% | Stock | 704551100 |
| ROL | ROLLINS INC COM | 163 | $6 | 0.0% | $37.30 | 0.0% | Stock | 775711104 |
| CTAS | CINTAS CORP COM | 13 | $6 | 0.0% | $105.21 | 0.0% | Stock | 172908105 |
| CNO | CNO FINL GROUP INC COM | 255 | $6 | 0.0% | $20.19 | 0.0% | Stock | 12621E103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 36 | $6 | 0.0% | $159.86 | 0.0% | Stock | 127387108 |
| QAT | ISHARES MSCI QATAR ETF | 312 | $6 | 0.0% | $18.32 | — | ETF | 46434V779 |
| NDAQ | NASDAQ INC COM | 93 | $6 | 0.0% | $59.57 | 0.0% | Stock | 631103108 |
| SHEL | SHELL PLC SPON ADS | 100 | $6 | 0.0% | $56.95 | — | ADR | 780259305 |
| DG | DOLLAR GEN CORP NEW COM | 23 | $6 | 0.0% | $233.12 | 0.0% | Stock | 256677105 |
| GRMN | GARMIN LTD SHS | 60 | $6 | 0.0% | $82.67 | 0.0% | Stock | H2906T109 |
| BBY | BEST BUY INC COM | 68 | $5 | 0.0% | $63.23 | 0.0% | Stock | 086516101 |
| PANW | PALO ALTO NETWORKS INC COM | 39 | $5 | 0.0% | $80.29 | 0.0% | Stock | 697435105 |
| FTV | FORTIVE CORP COM | 84 | $5 | 0.0% | $47.79 | 0.0% | Stock | 34959J108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 19 | $5 | 0.0% | $139.59 | 0.0% | Stock | 679580100 |
| WELL | WELLTOWER INC COM | 81 | $5 | 0.0% | $59.61 | 0.0% | REIT | 95040Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 42 | $5 | 0.0% | $130.53 | 0.0% | Stock | 43300A203 |
| PKG | PACKAGING CORP AMER COM | 41 | $5 | 0.0% | $114.21 | 0.0% | Stock | 695156109 |
| GDDY | GODADDY INC CL A | 70 | $5 | 0.0% | $75.00 | 0.0% | Stock | 380237107 |
| CSX | CSX CORP COM | 169 | $5 | 0.0% | $28.73 | 0.0% | Stock | 126408103 |
| F | FORD MTR CO DEL COM | 449 | $5 | 0.0% | $10.07 | 0.0% | Stock | 345370860 |
| VTRS | VIATRIS INC COM | 469 | $5 | 0.0% | $9.05 | 0.0% | Stock | 92556V106 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 199 | $5 | 0.0% | $25.94 | — | REIT | 22002T108 |
| — | BROADMARK RLTY CAP INC COM | 1,428 | $5 | 0.0% | $3.56 | — | REIT | 11135B100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 24 | $5 | 0.0% | $211.01 | 0.0% | Stock | 502431109 |
| PWR | QUANTA SVCS INC COM | 35 | $5 | 0.0% | $141.33 | 0.0% | Stock | 74762E102 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 126 | $5 | 0.0% | $39.31 | — | Stock | 531229409 |
| — | GLOBAL MED REIT INC COM NEW | 521 | $5 | 0.0% | $9.48 | — | REIT | 37954A204 |
| — | DISCOVER FINL SVCS COM | 50 | $5 | 0.0% | $97.84 | — | Stock | 254709108 |
| DD | DUPONT DE NEMOURS INC COM | 71 | $5 | 0.0% | $25.00 | 0.0% | Stock | 26614N102 |
| AXP | AMERICAN EXPRESS CO COM | 32 | $5 | 0.0% | $142.37 | 0.0% | Stock | 025816109 |
| AR | ANTERO RESOURCES CORP COM | 152 | $5 | 0.0% | $34.55 | 0.0% | Stock | 03674X106 |
| IRM | IRON MTN INC DEL COM | 94 | $5 | 0.0% | $44.98 | 0.0% | REIT | 46284V101 |
| MS | MORGAN STANLEY COM NEW | 55 | $5 | 0.0% | $76.80 | 0.0% | Stock | 617446448 |
| OMC | OMNICOM GROUP INC COM | 57 | $5 | 0.0% | $66.68 | 0.0% | Stock | 681919106 |
| NRG | NRG ENERGY INC COM NEW | 146 | $5 | 0.0% | $36.49 | 0.0% | Stock | 629377508 |
| AGZ | ISHARES AGENCY BOND ETF | 44 | $5 | 0.0% | $105.55 | — | ETF | 464288166 |
| IEX | IDEX CORP COM | 20 | $5 | 0.0% | $214.74 | 0.0% | Stock | 45167R104 |
| DXCM | DEXCOM INC COM | 40 | $5 | 0.0% | $109.79 | 0.0% | Stock | 252131107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 87 | $5 | 0.0% | $50.68 | 0.0% | Stock | 78467J100 |
| KMI | KINDER MORGAN INC DEL COM | 248 | $4 | 0.0% | $15.18 | 0.0% | Stock | 49456B101 |
| CNX | CNX RES CORP COM | 266 | $4 | 0.0% | $17.26 | 0.0% | Stock | 12653C108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 65 | $4 | 0.0% | $65.44 | 0.0% | Stock | 31620M106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 13 | $4 | 0.0% | $334.71 | 0.0% | Stock | 573284106 |
| CME | CME GROUP INC COM | 26 | $4 | 0.0% | $150.96 | 0.0% | Stock | 12572Q105 |
| GNTX | GENTEX CORP COM | 160 | $4 | 0.0% | $26.68 | 0.0% | Stock | 371901109 |
| TROW | PRICE T ROWE GROUP INC COM | 40 | $4 | 0.0% | $97.46 | 0.0% | Stock | 74144T108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 56 | $4 | 0.0% | $77.52 | — | ETF | 92206C870 |
| ACGL | ARCH CAP GROUP LTD ORD | 69 | $4 | 0.0% | $53.09 | 0.0% | Stock | G0450A105 |
| CDW | CDW CORP COM | 24 | $4 | 0.0% | $168.86 | 0.0% | Stock | 12514G108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 25 | $4 | 0.0% | $170.48 | 0.0% | Stock | 49338L103 |
| TFX | TELEFLEX INCORPORATED COM | 17 | $4 | 0.0% | $215.37 | 0.0% | Stock | 879369106 |
| AES | AES CORP COM | 147 | $4 | 0.0% | $23.57 | 0.0% | Stock | 00130H105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC COM | 196 | $4 | 0.0% | $20.51 | 0.0% | Stock | 23954D109 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 70 | $4 | 0.0% | $59.79 | — | Stock | 531229854 |
| LULU | LULULEMON ATHLETICA INC COM | 13 | $4 | 0.0% | $328.87 | 0.0% | Stock | 550021109 |
| ETR | ENTERGY CORP NEW COM | 37 | $4 | 0.0% | $48.86 | 0.0% | Stock | 29364G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3 | $4 | 0.0% | $29.88 | 0.0% | Stock | 169656105 |
| HIW | HIGHWOODS PPTYS INC COM | 145 | $4 | 0.0% | $27.98 | — | REIT | 431284108 |
| PCG | PG&E CORP COM | 249 | $4 | 0.0% | $14.95 | 0.0% | Stock | 69331C108 |
| ILMN | ILLUMINA INC COM | 20 | $4 | 0.0% | $207.24 | 0.0% | Stock | 452327109 |
| SRE | SEMPRA COM | 26 | $4 | 0.0% | $69.81 | 0.0% | Stock | 816851109 |
| COGT | COGENT BIOSCIENCES INC COM | 342 | $4 | 0.0% | $12.39 | 0.0% | Stock | 19240Q201 |
| CAG | CONAGRA BRANDS INC COM | 102 | $4 | 0.0% | $30.96 | 0.0% | Stock | 205887102 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 83 | $4 | 0.0% | $46.71 | — | ETF | 922020805 |
| MAS | MASCO CORP COM | 83 | $4 | 0.0% | $45.49 | 0.0% | Stock | 574599106 |
| CSGP | COSTAR GROUP INC COM | 50 | $4 | 0.0% | $78.14 | 0.0% | Stock | 22160N109 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 205 | $4 | 0.0% | $18.73 | — | REIT | 014491104 |
| WHR | WHIRLPOOL CORP COM | 27 | $4 | 0.0% | $142.19 | 0.0% | Stock | 963320106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 40 | $4 | 0.0% | $94.65 | — | ETF | 464287804 |
| — | LAM RESEARCH CORP COM | 9 | $4 | 0.0% | $420.33 | — | Stock | 512807108 |
| WTRG | ESSENTIAL UTILS INC COM | 79 | $4 | 0.0% | $45.27 | 0.0% | Stock | 29670G102 |
| ANNX | ANNEXON INC COM | 729 | $4 | 0.0% | $5.49 | 0.0% | Stock | 03589W102 |
| CFR | CULLEN FROST BANKERS INC COM | 28 | $4 | 0.0% | $128.49 | 0.0% | Stock | 229899109 |
| O | REALTY INCOME CORP COM | 59 | $4 | 0.0% | $52.23 | 0.0% | REIT | 756109104 |
| GD | GENERAL DYNAMICS CORP COM | 15 | $4 | 0.0% | $228.84 | 0.0% | Stock | 369550108 |
| SWK | STANLEY BLACK & DECKER INC COM | 49 | $4 | 0.0% | $68.87 | 0.0% | Stock | 854502101 |
| CRK | COMSTOCK RES INC COM | 265 | $4 | 0.0% | $16.21 | 0.0% | Stock | 205768302 |
| L | LOEWS CORP COM | 62 | $4 | 0.0% | $55.15 | 0.0% | Stock | 540424108 |
| REGN | REGENERON PHARMACEUTICALS COM | 5 | $4 | 0.0% | $733.79 | 0.0% | Stock | 75886F107 |
| MRNA | MODERNA INC COM | 20 | $4 | 0.0% | $163.51 | 0.0% | Stock | 60770K107 |
| BF/B | BROWN FORMAN CORP CL B | 54 | $4 | 0.0% | $63.65 | 0.0% | Stock | 115637209 |
| — | BLACKROCK INC COM | 5 | $4 | 0.0% | $708.60 | — | Stock | 09247X101 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 62 | $4 | 0.0% | $49.85 | 0.0% | Stock | 34964C106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 50 | $4 | 0.0% | $63.88 | 0.0% | Stock | 595017104 |
| FAST | FASTENAL CO COM | 74 | $4 | 0.0% | $22.64 | 0.0% | Stock | 311900104 |
| IQV | IQVIA HLDGS INC COM | 17 | $3 | 0.0% | $202.82 | 0.0% | Stock | 46266C105 |
| NSC | NORFOLK SOUTHN CORP COM | 14 | $3 | 0.0% | $220.43 | 0.0% | Stock | 655844108 |
| — | PACTIV EVERGREEN INC COM | 302 | $3 | 0.0% | $11.36 | — | Stock | 69526K105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 186 | $3 | 0.0% | $29.44 | 0.0% | Stock | 76954A103 |
| NAVI | NAVIENT CORPORATION COM | 208 | $3 | 0.0% | $15.82 | 0.0% | Stock | 63938C108 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 91 | $3 | 0.0% | $37.69 | 0.0% | Stock | 440327104 |
| D | DOMINION ENERGY INC COM | 55 | $3 | 0.0% | $53.65 | 0.0% | Stock | 25746U109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 12 | $3 | 0.0% | $263.49 | 0.0% | REIT | 78410G104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 23 | $3 | 0.0% | $123.22 | 0.0% | REIT | 015271109 |
| — | QUOTIENT TECHNOLOGY INC COM | 971 | $3 | 0.0% | $3.43 | — | Stock | 749119103 |
| MSCI | MSCI INC COM | 7 | $3 | 0.0% | $448.89 | 0.0% | Stock | 55354G100 |
| EXP | EAGLE MATLS INC COM | 24 | $3 | 0.0% | $124.31 | 0.0% | Stock | 26969P108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 25 | $3 | 0.0% | $112.86 | 0.0% | Stock | 98956P102 |
| ABT | ABBOTT LABS COM | 29 | $3 | 0.0% | $97.62 | 0.0% | Stock | 002824100 |
| CTVA | CORTEVA INC COM | 54 | $3 | 0.0% | $61.14 | 0.0% | Stock | 22052L104 |
| OSG | AMBAC FINL GROUP INC COM NEW | 180 | $3 | 0.0% | $14.86 | 0.0% | Stock | 023139884 |
| EFX | EQUIFAX INC COM | 16 | $3 | 0.0% | $178.71 | 0.0% | Stock | 294429105 |
| NDSN | NORDSON CORP COM | 13 | $3 | 0.0% | $219.37 | 0.0% | Stock | 655663102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 122 | $3 | 0.0% | $20.11 | 0.0% | REIT | 42250P103 |
| EBAY | EBAY INC. COM | 73 | $3 | 0.0% | $38.98 | 0.0% | Stock | 278642103 |
| MMM | 3M CO COM | 25 | $3 | 0.0% | $90.68 | 0.0% | Stock | 88579Y101 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 244 | $3 | 0.0% | $12.46 | 0.0% | Stock | 28414H103 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 114 | $3 | 0.0% | $25.93 | — | REIT | 35086T109 |
| DAR | DARLING INGREDIENTS INC COM | 47 | $3 | 0.0% | $70.52 | 0.0% | Stock | 237266101 |
| RPM | RPM INTL INC COM | 30 | $3 | 0.0% | $96.96 | 0.0% | Stock | 749685103 |
| EVRG | EVERGY INC COM | 46 | $3 | 0.0% | $52.51 | 0.0% | Stock | 30034W106 |
| — | ARGO GROUP INTL HLDGS LTD COM | 112 | $3 | 0.0% | $25.85 | — | Stock | G0464B107 |
| WAB | WABTEC COM | 29 | $3 | 0.0% | $93.96 | 0.0% | Stock | 929740108 |
| CE | CELANESE CORP DEL COM | 28 | $3 | 0.0% | $94.49 | 0.0% | Stock | 150870103 |
| CXW | CORECIVIC INC COM | 247 | $3 | 0.0% | $11.10 | 0.0% | REIT | 21871N101 |
| GNW | GENWORTH FINL INC COM CL A | 538 | $3 | 0.0% | $4.71 | 0.0% | Stock | 37247D106 |
| NTRS | NORTHERN TR CORP COM | 32 | $3 | 0.0% | $78.90 | 0.0% | Stock | 665859104 |
| TTC | TORO CO COM | 25 | $3 | 0.0% | $105.94 | 0.0% | Stock | 891092108 |
| CSL | CARLISLE COS INC COM | 12 | $3 | 0.0% | $247.78 | 0.0% | Stock | 142339100 |
| CPRT | COPART INC COM | 46 | $3 | 0.0% | $29.94 | 0.0% | Stock | 217204106 |
| NWE | NORTHWESTERN CORP COM NEW | 47 | $3 | 0.0% | $46.84 | 0.0% | Stock | 668074305 |
| HOLX | HOLOGIC INC COM | 37 | $3 | 0.0% | $71.21 | 0.0% | Stock | 436440101 |
| FE | FIRSTENERGY CORP COM | 66 | $3 | 0.0% | $34.36 | 0.0% | Stock | 337932107 |
| RNR | RENAISSANCERE HLDGS LTD COM | 15 | $3 | 0.0% | $168.50 | 0.0% | Stock | G7496G103 |
| ESS | ESSEX PPTY TR INC COM | 13 | $3 | 0.0% | $192.85 | 0.0% | REIT | 297178105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 43 | $3 | 0.0% | $57.70 | 0.0% | Stock | G51502105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 36 | $3 | 0.0% | $76.15 | 0.0% | Stock | 530307305 |
| VEEV | VEEVA SYS INC CL A COM | 17 | $3 | 0.0% | $170.87 | 0.0% | Stock | 922475108 |
| RDN | RADIAN GROUP INC COM | 143 | $3 | 0.0% | $17.56 | 0.0% | Stock | 750236101 |
| OPRT | OPORTUN FINL CORP COM | 491 | $3 | 0.0% | $5.23 | 0.0% | Stock | 68376D104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 23 | $3 | 0.0% | $93.48 | 0.0% | REIT | 828806109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 71 | $3 | 0.0% | $31.86 | 0.0% | Stock | 31620R303 |
| — | LIFE STORAGE INC COM | 27 | $3 | 0.0% | $98.52 | — | REIT | 53223X107 |
| MO | ALTRIA GROUP INC COM | 58 | $3 | 0.0% | $35.03 | 0.0% | Stock | 02209S103 |
| — | ALLETE INC COM NEW | 41 | $3 | 0.0% | $64.51 | — | Stock | 018522300 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 29 | $3 | 0.0% | $81.21 | 0.0% | Stock | 83088M102 |
| J | JACOBS SOLUTIONS INC COM | 22 | $3 | 0.0% | $95.66 | 0.0% | Stock | 46982L108 |
| CAT | CATERPILLAR INC COM | 11 | $3 | 0.0% | $206.59 | 0.0% | Stock | 149123101 |
| BAC | BANK AMERICA CORP COM | 79,100 | $3 | 0.0% | $34.81 | -8.9% | Put | 060505104 |
| DLR | DIGITAL RLTY TR INC COM | 26 | $3 | 0.0% | $91.24 | 0.0% | REIT | 253868103 |
| BAND | BANDWIDTH INC COM CL A | 112 | $3 | 0.0% | $18.19 | 0.0% | Stock | 05988J103 |
| CHE | CHEMED CORP NEW COM | 5 | $3 | 0.0% | $481.46 | 0.0% | Stock | 16359R103 |
| INVH | INVITATION HOMES INC COM | 86 | $3 | 0.0% | $28.29 | 0.0% | REIT | 46187W107 |
| BWA | BORGWARNER INC COM | 63 | $3 | 0.0% | $32.56 | 0.0% | Stock | 099724106 |
| — | SVB FINANCIAL GROUP COM | 11 | $3 | 0.0% | $230.18 | — | Stock | 78486Q101 |
| VOYA | VOYA FINANCIAL INC COM | 41 | $3 | 0.0% | $59.85 | 0.0% | Stock | 929089100 |
| MAA | MID-AMER APT CMNTYS INC COM | 16 | $3 | 0.0% | $137.82 | 0.0% | REIT | 59522J103 |
| BHF | BRIGHTHOUSE FINL INC COM | 49 | $3 | 0.0% | $52.28 | 0.0% | Stock | 10922N103 |
| MKTX | MARKETAXESS HLDGS INC COM | 9 | $3 | 0.0% | $246.25 | 0.0% | Stock | 57060D108 |
| RGLD | ROYAL GOLD INC COM | 22 | $2 | 0.0% | $103.05 | 0.0% | Stock | 780287108 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 63 | $2 | 0.0% | $39.13 | — | Stock | 531229607 |
| PHM | PULTE GROUP INC COM | 54 | $2 | 0.0% | $41.03 | 0.0% | Stock | 745867101 |
| APO | APOLLO GLOBAL MGMT INC COM | 38 | $2 | 0.0% | $56.25 | 0.0% | Stock | 03769M106 |
| BALL | BALL CORP COM | 47 | $2 | 0.0% | $49.51 | 0.0% | Stock | 058498106 |
| TKR | TIMKEN CO COM | 34 | $2 | 0.0% | $69.88 | 0.0% | Stock | 887389104 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 29 | $2 | 0.0% | $82.44 | 0.0% | Stock | 00404A109 |
| — | APTIV PLC SHS | 25 | $2 | 0.0% | $93.12 | — | Stock | G6095L109 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 109 | $2 | 0.0% | $21.17 | — | REIT | 09257W100 |
| C | CITIGROUP INC COM NEW | 51 | $2 | 0.0% | $40.56 | 0.0% | Stock | 172967424 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 171 | $2 | 0.0% | $13.35 | — | REIT | 67623C109 |
| ALGT | ALLEGIANT TRAVEL CO COM | 33 | $2 | 0.0% | $70.51 | 0.0% | Stock | 01748X102 |
| — | ISTAR INC COM | 294 | $2 | 0.0% | $7.63 | — | REIT | 45031U101 |
| ALXO | ALX ONCOLOGY HLDGS INC COM | 196 | $2 | 0.0% | $11.23 | 0.0% | Stock | 00166B105 |
| EXR | EXTRA SPACE STORAGE INC COM | 15 | $2 | 0.0% | $139.23 | 0.0% | REIT | 30225T102 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 48 | $2 | 0.0% | $45.63 | — | Stock | 025676206 |
| PAYC | PAYCOM SOFTWARE INC COM | 7 | $2 | 0.0% | $316.26 | 0.0% | Stock | 70432V102 |
| VLO | VALERO ENERGY CORP COM | 17 | $2 | 0.0% | $114.07 | 0.0% | Stock | 91913Y100 |
| TOL | TOLL BROTHERS INC COM | 43 | $2 | 0.0% | $45.99 | 0.0% | Stock | 889478103 |
| HRL | HORMEL FOODS CORP COM | 47 | $2 | 0.0% | $41.90 | 0.0% | Stock | 440452100 |
| KTB | KONTOOR BRANDS INC COM | 53 | $2 | 0.0% | $38.97 | 0.0% | Stock | 50050N103 |
| LNG | CHENIERE ENERGY INC COM NEW | 14 | $2 | 0.0% | $167.33 | 0.0% | Stock | 16411R208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 20 | $2 | 0.0% | $108.30 | 0.0% | Stock | 874054109 |
| PCAR | PACCAR INC COM | 21 | $2 | 0.0% | $57.03 | 0.0% | Stock | 693718108 |
| NG | NOVAGOLD RES INC COM NEW | 345 | $2 | 0.0% | $5.33 | 0.0% | Stock | 66987E206 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 8 | $2 | 0.0% | $258.51 | 0.0% | Stock | 989207105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 6 | $2 | 0.0% | $351.41 | 0.0% | Stock | 16119P108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 166 | $2 | 0.0% | $15.06 | 0.0% | Stock | G66721104 |
| OSK | OSHKOSH CORP COM | 23 | $2 | 0.0% | $80.98 | 0.0% | Stock | 688239201 |
| VRT | VERTIV HOLDINGS CO COM CL A | 147 | $2 | 0.0% | $13.28 | 0.0% | Stock | 92537N108 |
| MFA | MFA FINL INC COM | 202 | $2 | 0.0% | $9.85 | — | REIT | 55272X607 |
| — | COOPER COS INC COM NEW | 6 | $2 | 0.0% | $330.67 | — | Stock | 216648402 |
| CRL | CHARLES RIV LABS INTL INC COM | 9 | $2 | 0.0% | $218.37 | 0.0% | Stock | 159864107 |
| RWT | REDWOOD TR INC COM | 289 | $2 | 0.0% | $6.76 | — | REIT | 758075402 |
| ADV | ADVANTAGE SOLUTIONS INC COM CL A | 934 | $2 | 0.0% | $2.51 | 0.0% | Stock | 00791N102 |
| LYFT | LYFT INC CL A COM | 176 | $2 | 0.0% | $12.06 | 0.0% | Stock | 55087P104 |
| BIIB | BIOGEN INC COM | 7 | $2 | 0.0% | $282.44 | 0.0% | Stock | 09062X103 |
| COLD | AMERICOLD REALTY TRUST INC COM | 68 | $2 | 0.0% | $28.31 | — | REIT | 03064D108 |
| MAC | MACERICH CO COM | 171 | $2 | 0.0% | $11.26 | — | REIT | 554382101 |
| SEIC | SEI INVTS CO COM | 33 | $2 | 0.0% | $53.75 | 0.0% | Stock | 784117103 |
| QRVO | QORVO INC COM | 21 | $2 | 0.0% | $90.32 | 0.0% | Stock | 74736K101 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 143 | $2 | 0.0% | $10.35 | 0.0% | Stock | 811054402 |
| MDU | MDU RES GROUP INC COM | 62 | $2 | 0.0% | $10.27 | 0.0% | Stock | 552690109 |
| FCX | FREEPORT-MCMORAN INC CL B | 49 | $2 | 0.0% | $33.48 | 0.0% | Stock | 35671D857 |
| PCH | POTLATCHDELTIC CORPORATION COM | 42 | $2 | 0.0% | $44.00 | — | REIT | 737630103 |
| CTRE | CARETRUST REIT INC COM | 99 | $2 | 0.0% | $18.58 | — | REIT | 14174T107 |
| — | VERVE THERAPEUTICS INC COM | 94 | $2 | 0.0% | $19.35 | — | Stock | 92539P101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 65 | $2 | 0.0% | $27.95 | — | REIT | 681936100 |
| TRU | TRANSUNION COM | 32 | $2 | 0.0% | $57.59 | 0.0% | Stock | 89400J107 |
| CCK | CROWN HLDGS INC COM | 22 | $2 | 0.0% | $76.94 | 0.0% | Stock | 228368106 |
| DKS | DICKS SPORTING GOODS INC COM | 15 | $2 | 0.0% | $104.32 | 0.0% | Stock | 253393102 |
| FSLR | FIRST SOLAR INC COM | 12 | $2 | 0.0% | $148.17 | 0.0% | Stock | 336433107 |
| URBN | URBAN OUTFITTERS INC COM | 75 | $2 | 0.0% | $24.91 | 0.0% | Stock | 917047102 |
| COF | CAPITAL ONE FINL CORP COM | 19 | $2 | 0.0% | $93.09 | 0.0% | Stock | 14040H105 |
| BLV | VANGUARD LONG-TERM BOND ETF | 24 | $2 | 0.0% | $102.89 | — | ETF | 921937793 |
| OPTU | ALTICE USA INC CL A | 374 | $2 | 0.0% | $4.91 | 0.0% | Stock | 02156K103 |
| — | KRONOS BIO INC COM | 1,062 | $2 | 0.0% | $1.62 | — | Stock | 50107A104 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 290 | $2 | 0.0% | $5.93 | — | REIT | 02607T109 |
| DE | DEERE & CO COM | 4 | $2 | 0.0% | $388.70 | 0.0% | Stock | 244199105 |
| FRPT | FRESHPET INC COM | 32 | $2 | 0.0% | $59.50 | 0.0% | Stock | 358039105 |
| GPN | GLOBAL PMTS INC COM | 17 | $2 | 0.0% | $100.98 | 0.0% | Stock | 37940X102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 20 | $2 | 0.0% | $87.06 | 0.0% | Stock | 00971T101 |
| BV | BRIGHTVIEW HLDGS INC COM | 244 | $2 | 0.0% | $7.71 | 0.0% | Stock | 10948C107 |
| RSG | REPUBLIC SVCS INC COM | 13 | $2 | 0.0% | $128.26 | 0.0% | Stock | 760759100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 26 | $2 | 0.0% | $65.46 | 0.0% | Stock | 109194100 |
| JXN | JACKSON FINANCIAL INC COM CL A | 47 | $2 | 0.0% | $29.97 | 0.0% | Stock | 46817M107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 31 | $2 | 0.0% | $49.73 | 0.0% | Stock | 499049104 |
| — | PETIQ INC COM CL A | 176 | $2 | 0.0% | $9.22 | — | Stock | 71639T106 |
| RLMD | RELMADA THERAPEUTICS INC COM | 465 | $2 | 0.0% | $8.78 | 0.0% | Stock | 75955J402 |
| — | CATALENT INC COM | 36 | $2 | 0.0% | $45.00 | — | Stock | 148806102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 12 | $2 | 0.0% | $134.59 | 0.0% | Stock | 11133T103 |
| TSE | TRINSEO PLC SHS | 70 | $2 | 0.0% | $21.14 | 0.0% | Stock | G9059U107 |
| — | TRITON INTL LTD CL A | 23 | $2 | 0.0% | $68.78 | — | Stock | G9078F107 |
| TROX | TRONOX HOLDINGS PLC SHS | 114 | $2 | 0.0% | $13.30 | 0.0% | Stock | G9087Q102 |
| UBER | UBER TECHNOLOGIES INC COM | 62 | $2 | 0.0% | $27.36 | 0.0% | Stock | 90353T100 |
| — | INTERPUBLIC GROUP COS INC COM | 46 | $2 | 0.0% | $27.45 | 0.0% | Stock | 460690100 |
| CUBE | CUBESMART COM | 38 | $2 | 0.0% | $40.26 | — | REIT | 229663109 |
| DTE | DTE ENERGY CO COM | 13 | $2 | 0.0% | $101.47 | 0.0% | Stock | 233331107 |
| SOFI | SOFI TECHNOLOGIES INC COM | 328 | $2 | 0.0% | $4.96 | 0.0% | Stock | 83406F102 |
| XYZ | BLOCK INC CL A | 24 | $2 | 0.0% | $61.70 | 0.0% | Stock | 852234103 |
| ALK | ALASKA AIR GROUP INC COM | 35 | $2 | 0.0% | $44.06 | 0.0% | Stock | 011659109 |
| — | LUCID GROUP INC COM | 220 | $2 | 0.0% | $6.83 | — | Stock | 549498103 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 13 | $1 | 0.0% | $115.23 | — | Stock | 82669G104 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 142 | $1 | 0.0% | $12.37 | 0.0% | Stock | 879433829 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 117 | $1 | 0.0% | $12.73 | — | REIT | 46131B704 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 27 | $1 | 0.0% | $57.91 | 0.0% | Stock | 023586506 |
| DASH | DOORDASH INC CL A | 30 | $1 | 0.0% | $51.92 | 0.0% | Stock | 25809K105 |
| NHI | NATIONAL HEALTH INVS INC COM | 28 | $1 | 0.0% | $52.21 | — | REIT | 63633D104 |
| DOW | DOW INC COM | 29 | $1 | 0.0% | $40.52 | 0.0% | Stock | 260557103 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 30 | $1 | 0.0% | $43.38 | 0.0% | Stock | 810186106 |
| ATO | ATMOS ENERGY CORP COM | 13 | $1 | 0.0% | $101.69 | 0.0% | Stock | 049560105 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 44 | $1 | 0.0% | $34.05 | 0.0% | Stock | 02215L209 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 178 | $1 | 0.0% | $9.80 | 0.0% | Stock | 770700102 |
| LII | LENNOX INTL INC COM | 6 | $1 | 0.0% | $236.32 | 0.0% | Stock | 526107107 |
| — | SEAGEN INC COM | 11 | $1 | 0.0% | $128.55 | — | Stock | 81181C104 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 146 | $1 | 0.0% | $10.80 | 0.0% | Stock | 518613203 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 34 | $1 | 0.0% | $41.24 | — | Stock | 674599162 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 828 | $1 | 0.0% | $1.69 | — | Stock | 37611X100 |
| CLVT | CLARIVATE PLC ORD SHS | 166 | $1 | 0.0% | $9.39 | 0.0% | Stock | G21810109 |
| — | DISH NETWORK CORPORATION CL A | 96 | $1 | 0.0% | $14.04 | — | Stock | 25470M109 |
| FSP | FRANKLIN STR PPTYS CORP COM | 485 | $1 | 0.0% | $2.73 | — | REIT | 35471R106 |
| EQIX | EQUINIX INC COM | 2 | $1 | 0.0% | $578.99 | 0.0% | REIT | 29444U700 |
| JRVR | JAMES RIV GROUP LTD COM | 62 | $1 | 0.0% | $22.95 | 0.0% | Stock | G5005R107 |
| SLDP | SOLID POWER INC CLASS A COM | 506 | $1 | 0.0% | $4.27 | 0.0% | Stock | 83422N105 |
| CVSA | ADTALEM GLOBAL ED INC COM | 36 | $1 | 0.0% | $39.04 | 0.0% | Stock | 00737L103 |
| BGS | B & G FOODS INC NEW COM | 114 | $1 | 0.0% | $10.02 | 0.0% | Stock | 05508R106 |
| — | NIKOLA CORP COM | 576 | $1 | 0.0% | $2.16 | — | Stock | 654110105 |
| NEU | NEWMARKET CORP COM | 4 | $1 | 0.0% | $289.43 | 0.0% | Stock | 651587107 |
| — | PARAMOUNT GLOBAL CLASS B COM | 73 | $1 | 0.0% | $16.88 | — | Stock | 92556H206 |
| OKTA | OKTA INC CL A | 18 | $1 | 0.0% | $57.10 | 0.0% | Stock | 679295105 |
| AEE | AMEREN CORP COM | 13 | $1 | 0.0% | $76.15 | 0.0% | Stock | 023608102 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 18 | $1 | 0.0% | $50.41 | 0.0% | Stock | 84790A105 |
| ERAS | ERASCA INC COM | 249 | $1 | 0.0% | $6.78 | 0.0% | Stock | 29479A108 |
| — | PROTERRA INC COM | 283 | $1 | 0.0% | $3.77 | — | Stock | 74374T109 |
| CRM | SALESFORCE INC COM | 8 | $1 | 0.0% | $144.17 | 0.0% | Stock | 79466L302 |
| NKTX | NKARTA INC COM | 176 | $1 | 0.0% | $10.09 | 0.0% | Stock | 65487U108 |
| LDOS | LEIDOS HOLDINGS INC COM | 10 | $1 | 0.0% | $98.47 | 0.0% | Stock | 525327102 |
| — | WORKHORSE GROUP INC COM NEW | 677 | $1 | 0.0% | $1.52 | — | Stock | 98138J206 |
| — | ASPEN TECHNOLOGY INC COM | 5 | $1 | 0.0% | $205.40 | — | Stock | 29109X106 |
| MAT | MATTEL INC COM | 57 | $1 | 0.0% | $18.13 | 0.0% | Stock | 577081102 |
| ENOV | COLFAX CORP COM | 19 | $1 | 0.0% | $51.61 | 0.0% | Stock | 194014502 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12 | $1 | 0.0% | $74.83 | 0.0% | Stock | 579780206 |
| TSLA | TESLA INC COM | 8 | $1 | 0.0% | $189.34 | 0.0% | Stock | 88160R101 |
| ESAB | ESAB CORPORATION COM | 19 | $1 | 0.0% | $41.41 | 0.0% | Stock | 29605J106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 6 | $1 | 0.0% | $116.28 | 0.0% | Stock | 913903100 |
| — | FATHOM DIGITAL MFG CORP CL A COM | 629 | $1 | 0.0% | $1.32 | — | Stock | 31189Y103 |
| AAP | ADVANCE AUTO PARTS INC COM | 5 | $1 | 0.0% | $150.07 | 0.0% | Stock | 00751Y106 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 17 | $1 | 0.0% | $40.10 | 0.0% | Stock | 36262G101 |
| VNT | VONTIER CORPORATION COM | 33 | $1 | 0.0% | $18.74 | 0.0% | Stock | 928881101 |
| ENLV | ENLIVEX THERAPEUTICS LTD COM | 150 | $1 | 0.0% | $4.30 | 0.0% | Stock | M4130Y106 |
| XPO | XPO INC COM | 17 | $1 | 0.0% | $33.69 | 0.0% | Stock | 983793100 |
| MBC | MASTERBRAND INC COMMON STOCK | 62 | $0 | 0.0% | $8.19 | 0.0% | Stock | 57638P104 |
| EMBC | EMBECTA CORP COMMON STOCK | 18 | $0 | 0.0% | $27.07 | 0.0% | Stock | 29082K105 |
| IAC | IAC INC COM NEW | 9 | $0 | 0.0% | $39.56 | 0.0% | Stock | 44891N208 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 29 | $0 | 0.0% | $10.06 | 0.0% | Stock | 50155Q100 |
| RXO | RXO INC COMMON STOCK | 17 | $0 | 0.0% | $17.74 | 0.0% | Stock | 74982T103 |
| UHAL | U HAUL HOLDING COMPANY COM | 3 | $0 | 0.0% | $57.53 | 0.0% | Stock | 023586100 |
| — | VANECK RUSSIA ETF | 15 | $0 | 0.0% | $5.47 | — | ETF | 92189F403 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 4 | $0 | 0.0% | $18.85 | 0.0% | Stock | 30190A104 |
| — | GLOBAL X CANNABIS ETF | 2 | $0 | 0.0% | $11.00 | — | ETF | 37954Y145 |
| — | SENSEONICS HLDGS INC COM | 17 | $0 | 0.0% | $1.06 | — | Stock | 81727U105 |
| — | DRAGONFLY ENERGY HOLDINGS CORP COM | 1 | $0 | 0.0% | $12.00 | — | Stock | 26145B106 |