CIK: 0001910488 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value ($000): $148,708 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 491,813 | $17,115 | 11.5% | $29.66 | — | ETF | 808524805 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 371,774 | $11,625 | 7.8% | $26.41 | — | ETF | 808524755 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 381,206 | $9,347 | 6.3% | $22.98 | — | ETF | 808524706 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 107,246 | $7,026 | 4.7% | $62.35 | — | ETF | 92206C847 |
| IVV | ISHARES CORE S&P 500 ETF | 16,122 | $6,627 | 4.5% | $364.16 | — | ETF | 464287200 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 60,839 | $6,555 | 4.4% | $104.77 | — | ETF | 464288414 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 85,792 | $5,735 | 3.9% | $59.81 | — | ETF | 46432F842 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 39,530 | $4,904 | 3.3% | $103.95 | — | ETF | 46432F339 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 92,863 | $4,492 | 3.0% | $47.52 | — | ETF | 808524201 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 28,884 | $4,398 | 3.0% | $135.97 | — | ETF | 464287598 |
| VTV | VANGUARD VALUE ETF | 28,075 | $3,877 | 2.6% | $130.04 | — | ETF | 922908744 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 66,477 | $3,651 | 2.5% | $48.15 | — | ETF | 808524771 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 70,795 | $3,539 | 2.4% | $46.19 | — | ETF | 46434V621 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 59,326 | $2,895 | 1.9% | $48.99 | — | ETF | 808524862 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 67,935 | $2,766 | 1.9% | $36.72 | — | ETF | 78464A508 |
| SCHP | SCHWAB US TIPS ETF | 48,523 | $2,601 | 1.7% | $51.81 | — | ETF | 808524870 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 40,246 | $2,356 | 1.6% | $57.83 | — | ETF | 92206C102 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 43,583 | $2,126 | 1.4% | $40.11 | — | ETF | 464288240 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,495 | $1,913 | 1.3% | $197.31 | — | ETF | 464287622 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 42,188 | $1,859 | 1.2% | $39.19 | — | ETF | 46138E743 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 70,727 | $1,842 | 1.2% | $23.44 | — | ETF | 808524730 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 36,072 | $1,726 | 1.2% | $48.47 | — | ETF | 808524102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 35,498 | $1,603 | 1.1% | $44.69 | — | ETF | 921943858 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,534 | $1,522 | 1.0% | $172.06 | — | ETF | 464287655 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 29,464 | $1,438 | 1.0% | $44.54 | — | ETF | 46434G103 |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 27,155 | $1,437 | 1.0% | $50.54 | — | ETF | 33939L845 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 43,021 | $1,328 | 0.9% | $29.03 | — | ETF | 78464A664 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 32,361 | $1,307 | 0.9% | $39.62 | — | ETF | 922042858 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 13,030 | $1,298 | 0.9% | $96.99 | — | ETF | 464287226 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 12,305 | $1,298 | 0.9% | $94.91 | — | ETF | 921946406 |
| MSFT | MICROSOFT CORP COM | 4,176 | $1,204 | 0.8% | $277.11 | -10.0% | Stock | 594918104 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 26,039 | $1,157 | 0.8% | $38.83 | — | ETF | 25434V401 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 27,627 | $1,090 | 0.7% | $34.98 | — | ETF | 464287234 |
| EFA | ISHARES MSCI EAFE ETF | 13,477 | $964 | 0.6% | $55.98 | — | ETF | 464287465 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 17,643 | $961 | 0.6% | $52.60 | — | ETF | 33939L860 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5,925 | $941 | 0.6% | $151.81 | — | ETF | 922908611 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,270 | $906 | 0.6% | $74.04 | — | ETF | 921937835 |
| AAPL | APPLE INC COM | 5,446 | $898 | 0.6% | $144.64 | +0.6% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 2,156 | $883 | 0.6% | $356.98 | — | ETF | 78462F103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 20,955 | $879 | 0.6% | $42.33 | — | ETF | 808524607 |
| — | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX ETF | 41,983 | $842 | 0.6% | $22.48 | — | ETF | 33939L811 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 15,071 | $816 | 0.5% | $47.15 | — | ETF | 808524789 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 14,703 | $786 | 0.5% | $45.28 | — | ETF | 922042775 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 8,593 | $655 | 0.4% | $68.57 | — | ETF | 78464A300 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 18,394 | $616 | 0.4% | $31.59 | — | ETF | 25434V724 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 5,252 | $559 | 0.4% | $99.56 | — | ETF | 464287432 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 4,527 | $529 | 0.4% | $110.05 | — | ETF | 78464A631 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 27,101 | $498 | 0.3% | $16.28 | — | ETF | 46138E727 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,628 | $480 | 0.3% | $96.23 | -1.0% | Stock | 02079K305 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 5,244 | $477 | 0.3% | $78.50 | — | ETF | 464287481 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 4,305 | $457 | 0.3% | $96.15 | — | ETF | 464287473 |
| AMZN | AMAZON COM INC COM | 4,134 | $427 | 0.3% | $125.72 | -23.2% | Stock | 023135106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,605 | $422 | 0.3% | $112.61 | — | ETF | 464287168 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 18,916 | $418 | 0.3% | $20.46 | — | ETF | 33939L837 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 7,260 | $410 | 0.3% | $49.36 | — | ETF | 464287127 |
| PG | PROCTER AND GAMBLE CO COM | 2,754 | $409 | 0.3% | $127.72 | +4.3% | Stock | 742718109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 8,497 | $399 | 0.3% | $47.85 | — | ETF | 808524839 |
| ORCL | ORACLE CORP COM | 4,284 | $398 | 0.3% | $82.55 | +2.7% | Stock | 68389X105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 7,117 | $345 | 0.2% | $38.73 | — | ETF | 464288877 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 6,053 | $335 | 0.2% | $48.18 | — | ETF | 464287119 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,156 | $332 | 0.2% | $141.39 | — | ETF | 921908844 |
| GOOG | ALPHABET INC CAP STK CL C | 2,840 | $295 | 0.2% | $96.83 | -1.0% | Stock | 02079K107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,195 | $244 | 0.2% | $179.85 | — | ETF | 922908769 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 7,294 | $235 | 0.2% | $25.84 | — | ETF | 25434V807 |
| TIP | ISHARES TIPS BOND ETF | 2,089 | $230 | 0.2% | $106.46 | — | ETF | 464287176 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,658 | $229 | 0.2% | $84.59 | — | ETF | 464288281 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,793 | $214 | 0.1% | $80.08 | — | ETF | 921937827 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 814 | $206 | 0.1% | $219.02 | — | ETF | 92204A108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 877 | $199 | 0.1% | $214.52 | — | ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON COM | 1,272 | $197 | 0.1% | $151.55 | -2.4% | Stock | 478160104 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 3,534 | $172 | 0.1% | $46.72 | — | ETF | 808524763 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 2,870 | $171 | 0.1% | $56.47 | — | ETF | 464288273 |
| SCHK | SCHWAB 1000 INDEX ETF | 4,183 | $165 | 0.1% | $36.93 | — | ETF | 808524722 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 2,818 | $148 | 0.1% | $51.14 | — | ETF | 25434V500 |
| WEC | WEC ENERGY GROUP INC COM | 1,558 | $148 | 0.1% | $82.75 | +1.0% | Stock | 92939U106 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 3,289 | $146 | 0.1% | $43.95 | — | ETF | 25434V609 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,002 | $137 | 0.1% | $138.71 | — | ETF | 464287630 |
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 4,206 | $126 | 0.1% | $30.05 | — | ETF | 25434V690 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 4,674 | $124 | 0.1% | $26.62 | — | ETF | 25434V716 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 3,361 | $119 | 0.1% | $32.39 | — | ETF | 46434V456 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 2,215 | $116 | 0.1% | $51.37 | — | ETF | 72201R866 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 374 | $115 | 0.1% | $296.98 | +3.8% | Stock | 084670702 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 6,770 | $105 | 0.1% | $14.10 | — | CEF | 85207H104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,340 | $98 | 0.1% | $75.54 | — | ETF | 808524797 |
| A | AGILENT TECHNOLOGIES INC COM | 703 | $97 | 0.1% | $139.69 | +2.5% | Stock | 00846U101 |
| YUM | YUM BRANDS INC COM | 680 | $90 | 0.1% | $114.06 | +6.7% | Stock | 988498101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,296 | $83 | 0.1% | $58.50 | — | ETF | 464287309 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 2,372 | $77 | 0.1% | $30.66 | — | ETF | 46435G334 |
| WMT | WALMART INC COM | 461 | $68 | 0.0% | $45.66 | +0.3% | Stock | 931142103 |
| NKE | NIKE INC CL B | 539 | $66 | 0.0% | $95.30 | +22.4% | Stock | 654106103 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 793 | $64 | 0.0% | $78.40 | — | ETF | 46137V100 |
| AVGO | BROADCOM INC COM | 98 | $63 | 0.0% | $47.61 | +21.0% | Stock | 11135F101 |
| LOW | LOWES COS INC COM | 310 | $62 | 0.0% | $188.18 | +2.1% | Stock | 548661107 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 993 | $62 | 0.0% | $59.64 | — | ETF | 464288737 |
| FCBC | FIRST CMNTY BANKSHARES INC VA COM | 2,234 | $56 | 0.0% | $26.90 | -4.9% | Stock | 31983A103 |
| ED | CONSOLIDATED EDISON INC COM | 562 | $54 | 0.0% | $83.63 | +1.4% | Stock | 209115104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 234 | $52 | 0.0% | $228.99 | -7.7% | Stock | 053015103 |
| NVO | NOVO-NORDISK A S ADR | 325 | $52 | 0.0% | $135.34 | — | ADR | 670100205 |
| HCA | HCA HEALTHCARE INC COM | 185 | $49 | 0.0% | $218.18 | +13.7% | Stock | 40412C101 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 1,759 | $47 | 0.0% | $27.97 | — | ETF | 33738R845 |
| CSCO | CISCO SYS INC COM | 902 | $47 | 0.0% | $41.47 | +8.2% | Stock | 17275R102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 163 | $47 | 0.0% | $264.08 | -1.0% | Stock | G1151C101 |
| XOM | EXXON MOBIL CORP COM | 420 | $46 | 0.0% | $96.28 | +4.1% | Stock | 30231G102 |
| YUMC | YUM CHINA HLDGS INC COM | 680 | $43 | 0.0% | $50.83 | +18.8% | Stock | 98850P109 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 1,365 | $41 | 0.0% | $29.89 | — | ETF | 25434V682 |
| META | META PLATFORMS INC CL A | 189 | $40 | 0.0% | $129.39 | +30.7% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 304 | $40 | 0.0% | $117.65 | +8.9% | Stock | 46625H100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 820 | $39 | 0.0% | $44.00 | — | ETF | 46137V241 |
| KO | COCA COLA CO COM | 612 | $38 | 0.0% | $54.92 | +0.9% | Stock | 191216100 |
| MCHI | ISHARES MSCI CHINA ETF | 738 | $37 | 0.0% | $47.50 | — | ETF | 46429B671 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 370 | $36 | 0.0% | $87.65 | +5.3% | Stock | 75513E101 |
| CNYA | ISHARES MSCI CHINA A ETF | 1,050 | $34 | 0.0% | $31.22 | — | ETF | 46434V514 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 687 | $34 | 0.0% | $47.49 | — | ETF | 46434G764 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 603 | $31 | 0.0% | $49.49 | — | ETF | 922907746 |
| SBUX | STARBUCKS CORP COM | 284 | $30 | 0.0% | $87.55 | +10.9% | Stock | 855244109 |
| PEP | PEPSICO INC COM | 160 | $29 | 0.0% | $160.89 | -1.4% | Stock | 713448108 |
| BAC | BANK AMERICA CORP COM | 1,018 | $29 | 0.0% | $34.81 | -12.2% | Stock | 060505104 |
| MDT | MEDTRONIC PLC SHS | 350 | $28 | 0.0% | $73.46 | +1.4% | Stock | G5960L103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 281 | $28 | 0.0% | $87.94 | +4.0% | Stock | 12541W209 |
| MRK | MERCK & CO INC COM | 248 | $26 | 0.0% | $92.80 | +6.3% | Stock | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 194 | $25 | 0.0% | $123.03 | -1.9% | Stock | 459200101 |
| EVRG | EVERGY INC COM | 411 | $25 | 0.0% | $53.50 | +0.2% | Stock | 30034W106 |
| FHN | FIRST HORIZON CORPORATION COM | 1,406 | $25 | 0.0% | $21.53 | -7.7% | Stock | 320517105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 542 | $25 | 0.0% | $38.88 | +10.9% | Stock | 14448C104 |
| BDX | BECTON DICKINSON & CO COM | 99 | $25 | 0.0% | $223.22 | +4.0% | Stock | 075887109 |
| CVX | CHEVRON CORP NEW COM | 150 | $24 | 0.0% | $153.23 | -3.1% | Stock | 166764100 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 826 | $24 | 0.0% | $27.62 | — | ETF | 02072L607 |
| MPC | MARATHON PETE CORP COM | 180 | $24 | 0.0% | $106.44 | +10.5% | Stock | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC COM | 51 | $24 | 0.0% | $500.41 | -8.6% | Stock | 91324P102 |
| DINO | HF SINCLAIR CORP COM | 473 | $23 | 0.0% | $50.59 | -9.1% | Stock | 403949100 |
| INDA | ISHARES MSCI INDIA ETF | 572 | $23 | 0.0% | $41.74 | — | ETF | 46429B598 |
| EXPD | EXPEDITORS INTL WASH INC COM | 204 | $22 | 0.0% | $99.06 | +5.7% | Stock | 302130109 |
| OTIS | OTIS WORLDWIDE CORP COM | 266 | $22 | 0.0% | $70.16 | +12.5% | Stock | 68902V107 |
| T | AT&T INC COM | 1,130 | $22 | 0.0% | $15.11 | +8.3% | Stock | 00206R102 |
| WBS | WEBSTER FINL CORP COM | 528 | $21 | 0.0% | $50.08 | -4.2% | Stock | 947890109 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 125 | $21 | 0.0% | $158.41 | — | ETF | 46137V597 |
| DIS | DISNEY WALT CO COM | 203 | $20 | 0.0% | $95.86 | +2.8% | Stock | 254687106 |
| PFE | PFIZER INC COM | 483 | $20 | 0.0% | $40.19 | -9.1% | Stock | 717081103 |
| NVS | NOVARTIS AG SPONSORED ADR | 207 | $19 | 0.0% | $90.72 | — | ADR | 66987V109 |
| DHI | D R HORTON INC COM | 192 | $19 | 0.0% | $77.70 | +19.4% | Stock | 23331A109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 305 | $19 | 0.0% | $55.69 | +7.2% | Stock | 192446102 |
| RWR | SPDR DOW JONES REIT ETF | 208 | $18 | 0.0% | $87.15 | — | ETF | 78464A607 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 502 | $18 | 0.0% | $34.70 | — | ETF | 464286517 |
| GILD | GILEAD SCIENCES INC COM | 214 | $18 | 0.0% | $70.79 | +5.5% | Stock | 375558103 |
| SCHW | SCHWAB CHARLES CORP COM | 332 | $17 | 0.0% | $71.81 | -2.2% | Stock | 808513105 |
| BKR | BAKER HUGHES COMPANY CL A | 592 | $17 | 0.0% | $25.64 | +10.3% | Stock | 05722G100 |
| IVE | ISHARES S&P 500 VALUE ETF | 110 | $17 | 0.0% | $145.07 | — | ETF | 464287408 |
| GLD | SPDR GOLD SHARES | 91 | $17 | 0.0% | $169.64 | — | ETF | 78463V107 |
| MS | MORGAN STANLEY COM NEW | 187 | $16 | 0.0% | $82.46 | +2.9% | Stock | 617446448 |
| CMCSA | COMCAST CORP NEW CL A | 430 | $16 | 0.0% | $30.06 | +15.2% | Stock | 20030N101 |
| HD | HOME DEPOT INC COM | 53 | $16 | 0.0% | $281.19 | +1.2% | Stock | 437076102 |
| ADI | ANALOG DEVICES INC COM | 79 | $16 | 0.0% | $147.75 | +15.4% | Stock | 032654105 |
| WFC | WELLS FARGO CO NEW COM | 411 | $15 | 0.0% | $40.83 | -0.9% | Stock | 949746101 |
| KLAC | KLA CORP COM NEW | 38 | $15 | 0.0% | $337.92 | +13.4% | Stock | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 149 | $15 | 0.0% | $66.01 | +23.3% | Stock | 007903107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 40 | $14 | 0.0% | $235.00 | +23.4% | Stock | 955306105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 23 | $13 | 0.0% | $541.10 | +3.3% | Stock | 883556102 |
| LKQ | LKQ CORP COM | 232 | $13 | 0.0% | $48.50 | +7.0% | Stock | 501889208 |
| — | SOUTHWESTERN ENERGY CO COM | 2,574 | $13 | 0.0% | $5.85 | — | Stock | 845467109 |
| CC | CHEMOURS CO COM | 423 | $13 | 0.0% | $26.65 | +10.5% | Stock | 163851108 |
| NOC | NORTHROP GRUMMAN CORP COM | 27 | $12 | 0.0% | $495.16 | -10.7% | Stock | 666807102 |
| LIN | LINDE PLC SHS | 35 | $12 | 0.0% | $322.30 | 0.0% | Stock | G54950103 |
| APH | AMPHENOL CORP NEW CL A | 150 | $12 | 0.0% | $36.78 | +4.6% | Stock | 032095101 |
| FITB | FIFTH THIRD BANCORP COM | 457 | $12 | 0.0% | $29.92 | -1.7% | Stock | 316773100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 731 | $12 | 0.0% | $13.48 | +7.3% | Stock | 42824C109 |
| NEM | NEWMONT CORP COM | 235 | $12 | 0.0% | $40.82 | +9.8% | Stock | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 294 | $11 | 0.0% | $30.76 | +6.3% | Stock | 92343V104 |
| MCD | MCDONALDS CORP COM | 40 | $11 | 0.0% | $245.25 | +2.1% | Stock | 580135101 |
| IT | GARTNER INC COM | 34 | $11 | 0.0% | $322.72 | +2.4% | Stock | 366651107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 7 | $11 | 0.0% | $1338.52 | +12.2% | Stock | 592688105 |
| NOW | SERVICENOW INC COM | 23 | $11 | 0.0% | $78.16 | +11.4% | Stock | 81762P102 |
| AME | AMETEK INC COM | 73 | $11 | 0.0% | $129.81 | +7.4% | Stock | 031100100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 116 | $11 | 0.0% | $82.04 | 0.0% | Stock | 025537101 |
| IDXX | IDEXX LABS INC COM | 21 | $11 | 0.0% | $388.17 | +23.3% | Stock | 45168D104 |
| TDG | TRANSDIGM GROUP INC COM | 14 | $10 | 0.0% | $503.62 | +21.3% | Stock | 893641100 |
| TMUS | T-MOBILE US INC COM | 71 | $10 | 0.0% | $138.81 | +0.8% | Stock | 872590104 |
| FNB | F N B CORP COM | 880 | $10 | 0.0% | $12.00 | +0.5% | Stock | 302520101 |
| COP | CONOCOPHILLIPS COM | 102 | $10 | 0.0% | $109.40 | -9.1% | Stock | 20825C104 |
| BK | BANK NEW YORK MELLON CORP COM | 220 | $10 | 0.0% | $39.25 | +14.0% | Stock | 064058100 |
| PLD | PROLOGIS INC. COM | 80 | $10 | 0.0% | $100.19 | +11.7% | REIT | 74340W103 |
| PAYX | PAYCHEX INC COM | 85 | $10 | 0.0% | $106.57 | -2.1% | Stock | 704326107 |
| NFLX | NETFLIX INC COM | 28 | $10 | 0.0% | $28.05 | +18.0% | Stock | 64110L106 |
| — | ANSYS INC COM | 29 | $10 | 0.0% | $241.59 | — | Stock | 03662Q105 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 36 | $9 | 0.0% | $199.04 | +18.3% | Stock | 759509102 |
| STT | STATE STR CORP COM | 119 | $9 | 0.0% | $66.07 | +15.3% | Stock | 857477103 |
| VB | VANGUARD SMALL-CAP ETF | 47 | $9 | 0.0% | $183.53 | — | ETF | 922908751 |
| SNPS | SYNOPSYS INC COM | 23 | $9 | 0.0% | $313.01 | +14.1% | Stock | 871607107 |
| WSM | WILLIAMS SONOMA INC COM | 72 | $9 | 0.0% | $56.59 | +4.7% | Stock | 969904101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 173 | $9 | 0.0% | $54.21 | +0.9% | Stock | 026874784 |
| CMA | COMERICA INC COM | 198 | $9 | 0.0% | $58.65 | -6.4% | Stock | 200340107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 10 | $8 | 0.0% | $53.77 | +1.9% | Stock | 67103H107 |
| EQT | EQT CORP COM | 265 | $8 | 0.0% | $38.26 | -19.8% | Stock | 26884L109 |
| BRO | BROWN & BROWN INC COM | 147 | $8 | 0.0% | $57.30 | -1.5% | Stock | 115236101 |
| HEI | HEICO CORP NEW COM | 49 | $8 | 0.0% | $155.70 | +8.1% | Stock | 422806109 |
| USB | US BANCORP DEL COM NEW | 230 | $8 | 0.0% | $36.71 | +5.2% | Stock | 902973304 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 79 | $8 | 0.0% | $104.27 | — | ETF | 464288158 |
| FANG | DIAMONDBACK ENERGY INC COM | 61 | $8 | 0.0% | $127.99 | -3.3% | Stock | 25278X109 |
| PNW | PINNACLE WEST CAP CORP COM | 103 | $8 | 0.0% | $62.50 | +6.8% | Stock | 723484101 |
| HSY | HERSHEY CO COM | 32 | $8 | 0.0% | $212.11 | +2.4% | Stock | 427866108 |
| MDLZ | MONDELEZ INTL INC CL A | 116 | $8 | 0.0% | $58.01 | +5.4% | Stock | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 116 | $8 | 0.0% | $65.23 | -5.7% | Stock | 110122108 |
| GM | GENERAL MTRS CO COM | 217 | $8 | 0.0% | $35.76 | +2.5% | Stock | 37045V100 |
| SPGI | S&P GLOBAL INC COM | 23 | $8 | 0.0% | $321.12 | +7.0% | Stock | 78409V104 |
| PANW | PALO ALTO NETWORKS INC COM | 39 | $8 | 0.0% | $80.29 | +5.5% | Stock | 697435105 |
| O | REALTY INCOME CORP COM | 120 | $8 | 0.0% | $53.71 | +2.7% | REIT | 756109104 |
| FISV | FISERV INC COM | 67 | $8 | 0.0% | $99.59 | +10.5% | Stock | 337738108 |
| LMT | LOCKHEED MARTIN CORP COM | 16 | $8 | 0.0% | $426.55 | +1.6% | Stock | 539830109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 36 | $8 | 0.0% | $159.86 | +18.3% | Stock | 127387108 |
| VST | VISTRA CORP COM | 315 | $8 | 0.0% | $22.01 | +1.0% | Stock | 92840M102 |
| SNEX | STONEX GROUP INC COM | 73 | $8 | 0.0% | $41.62 | +2.9% | Stock | 861896108 |
| AZO | AUTOZONE INC COM | 3 | $7 | 0.0% | $2416.82 | +0.9% | Stock | 053332102 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 189 | $7 | 0.0% | $37.81 | — | ETF | 46434V423 |
| IVZ | INVESCO LTD SHS | 446 | $7 | 0.0% | $14.76 | +5.3% | Stock | G491BT108 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 95 | $7 | 0.0% | $75.65 | 0.0% | Stock | 13646K108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 43 | $7 | 0.0% | $155.95 | +2.2% | Stock | 571748102 |
| SCI | SERVICE CORP INTL COM | 103 | $7 | 0.0% | $66.61 | +3.7% | Stock | 817565104 |
| RVTY | PERKINELMER INC COM | 53 | $7 | 0.0% | $133.52 | -2.1% | Stock | 714046109 |
| ETN | EATON CORP PLC SHS | 41 | $7 | 0.0% | $146.94 | +9.0% | Stock | G29183103 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 160 | $7 | 0.0% | $42.67 | — | ETF | 97717X511 |
| CNC | CENTENE CORP DEL COM | 110 | $7 | 0.0% | $81.68 | -13.1% | Stock | 15135B101 |
| HP | HELMERICH & PAYNE INC COM | 188 | $7 | 0.0% | $47.61 | -9.4% | Stock | 423452101 |
| — | BROADMARK RLTY CAP INC COM | 1,428 | $7 | 0.0% | $3.56 | — | REIT | 11135B100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 81 | $7 | 0.0% | $77.07 | +2.0% | Stock | 28176E108 |
| — | EASTERLY GOVT PPTYS INC COM | 486 | $7 | 0.0% | $14.27 | — | REIT | 27616P103 |
| PRU | PRUDENTIAL FINL INC COM | 80 | $7 | 0.0% | $86.71 | -4.7% | Stock | 744320102 |
| TECH | BIO-TECHNE CORP COM | 88 | $7 | 0.0% | $78.25 | -2.9% | Stock | 09073M104 |
| ALLY | ALLY FINL INC COM | 255 | $7 | 0.0% | $23.63 | +8.9% | Stock | 02005N100 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 19 | $6 | 0.0% | $139.59 | +18.0% | Stock | 679580100 |
| TRMB | TRIMBLE INC COM | 123 | $6 | 0.0% | $55.68 | -4.2% | Stock | 896239100 |
| XEL | XCEL ENERGY INC COM | 95 | $6 | 0.0% | $59.61 | +2.3% | Stock | 98389B100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 89 | $6 | 0.0% | $70.07 | — | ETF | 92206C664 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 182 | $6 | 0.0% | $32.24 | +11.9% | Stock | 247361702 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 99 | $6 | 0.0% | $52.12 | +5.3% | Stock | 744573106 |
| ROL | ROLLINS INC COM | 163 | $6 | 0.0% | $37.30 | -6.8% | Stock | 775711104 |
| GRMN | GARMIN LTD SHS | 60 | $6 | 0.0% | $82.67 | +11.3% | Stock | H2906T109 |
| DHR | DANAHER CORPORATION COM | 24 | $6 | 0.0% | $228.13 | -1.8% | Stock | 235851102 |
| APD | AIR PRODS & CHEMS INC COM | 21 | $6 | 0.0% | $259.49 | +4.1% | Stock | 009158106 |
| CTAS | CINTAS CORP COM | 13 | $6 | 0.0% | $105.21 | +2.2% | Stock | 172908105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 42 | $6 | 0.0% | $130.53 | +7.0% | Stock | 43300A203 |
| GS | GOLDMAN SACHS GROUP INC COM | 18 | $6 | 0.0% | $321.54 | +0.7% | Stock | 38141G104 |
| PWR | QUANTA SVCS INC COM | 35 | $6 | 0.0% | $141.33 | +8.3% | Stock | 74762E102 |
| WELL | WELLTOWER INC COM | 81 | $6 | 0.0% | $59.61 | +13.7% | REIT | 95040Q104 |
| BTU | PEABODY ENGR CORP COM | 226 | $6 | 0.0% | $26.43 | -3.3% | Stock | 704551100 |
| KHC | KRAFT HEINZ CO COM | 149 | $6 | 0.0% | $32.51 | +5.2% | Stock | 500754106 |
| SHEL | SHELL PLC SPON ADS | 100 | $6 | 0.0% | $56.95 | — | ADR | 780259305 |
| AGO | ASSURED GUARANTY LTD COM | 114 | $6 | 0.0% | $56.73 | -1.7% | Stock | G0585R106 |
| FTV | FORTIVE CORP COM | 84 | $6 | 0.0% | $47.79 | +4.0% | Stock | 34959J108 |
| KSS | KOHLS CORP COM | 242 | $6 | 0.0% | $28.35 | -0.5% | Stock | 500255104 |
| PKG | PACKAGING CORP AMER COM | 41 | $6 | 0.0% | $114.21 | +9.5% | Stock | 695156109 |
| QAT | ISHARES MSCI QATAR ETF | 312 | $6 | 0.0% | $18.32 | — | ETF | 46434V779 |
| CNO | CNO FINL GROUP INC COM | 255 | $6 | 0.0% | $20.19 | +11.4% | Stock | 12621E103 |
| F | FORD MTR CO DEL COM | 449 | $6 | 0.0% | $10.07 | +1.3% | Stock | 345370860 |
| GDDY | GODADDY INC CL A | 70 | $5 | 0.0% | $75.00 | +2.9% | Stock | 380237107 |
| CB | CHUBB LIMITED COM | 28 | $5 | 0.0% | $199.93 | +1.4% | Stock | H1467J104 |
| IMVT | IMMUNOVANT INC COM | 350 | $5 | 0.0% | $12.59 | +37.8% | Stock | 45258J102 |
| OMC | OMNICOM GROUP INC COM | 57 | $5 | 0.0% | $66.68 | +20.5% | Stock | 681919106 |
| BBY | BEST BUY INC COM | 68 | $5 | 0.0% | $63.23 | +13.0% | Stock | 086516101 |
| ALL | ALLSTATE CORP COM | 48 | $5 | 0.0% | $121.42 | -2.7% | Stock | 020002101 |
| AXP | AMERICAN EXPRESS CO COM | 32 | $5 | 0.0% | $142.37 | +12.4% | Stock | 025816109 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 70 | $5 | 0.0% | $59.79 | — | Stock | 531229854 |
| TSLA | TESLA INC COM | 25 | $5 | 0.0% | $179.21 | -2.7% | Stock | 88160R101 |
| ATO | ATMOS ENERGY CORP COM | 46 | $5 | 0.0% | $104.70 | +1.1% | Stock | 049560105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3 | $5 | 0.0% | $29.88 | +5.2% | Stock | 169656105 |
| DD | DUPONT DE NEMOURS INC COM | 71 | $5 | 0.0% | $25.00 | +14.7% | Stock | 26614N102 |
| NDAQ | NASDAQ INC COM | 93 | $5 | 0.0% | $59.57 | -7.0% | Stock | 631103108 |
| MOH | MOLINA HEALTHCARE INC COM | 19 | $5 | 0.0% | $287.39 | 0.0% | Stock | 60855R100 |
| CSX | CSX CORP COM | 169 | $5 | 0.0% | $28.73 | +2.6% | Stock | 126408103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 52 | $5 | 0.0% | $84.81 | +4.0% | Stock | 26441C204 |
| NRG | NRG ENERGY INC COM NEW | 146 | $5 | 0.0% | $36.49 | -15.4% | Stock | 629377508 |
| CME | CME GROUP INC COM | 26 | $5 | 0.0% | $150.96 | +7.3% | Stock | 12572Q105 |
| IRM | IRON MTN INC DEL COM | 94 | $5 | 0.0% | $44.98 | +5.0% | REIT | 46284V101 |
| — | DISCOVER FINL SVCS COM | 50 | $5 | 0.0% | $97.84 | — | Stock | 254709108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 87 | $5 | 0.0% | $50.68 | +13.7% | Stock | 78467J100 |
| PII | POLARIS INC COM | 44 | $5 | 0.0% | $104.18 | +6.3% | Stock | 731068102 |
| VTRS | VIATRIS INC COM | 504 | $5 | 0.0% | $9.10 | +6.5% | Stock | 92556V106 |
| DG | DOLLAR GEN CORP NEW COM | 23 | $5 | 0.0% | $233.12 | -9.0% | Stock | 256677105 |
| — | LAM RESEARCH CORP COM | 9 | $5 | 0.0% | $420.33 | — | Stock | 512807108 |
| — | GLOBAL MED REIT INC COM NEW | 521 | $5 | 0.0% | $9.48 | — | REIT | 37954A204 |
| AGZ | ISHARES AGENCY BOND ETF | 44 | $5 | 0.0% | $105.55 | — | ETF | 464288166 |
| LULU | LULULEMON ATHLETICA INC COM | 13 | $5 | 0.0% | $328.87 | -4.7% | Stock | 550021109 |
| CMS | CMS ENERGY CORP COM | 77 | $5 | 0.0% | $56.09 | 0.0% | Stock | 125896100 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 199 | $5 | 0.0% | $25.94 | — | REIT | 22002T108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 24 | $5 | 0.0% | $211.01 | -9.0% | Stock | 502431109 |
| ACGL | ARCH CAP GROUP LTD ORD | 69 | $5 | 0.0% | $53.09 | +17.7% | Stock | G0450A105 |
| CDW | CDW CORP COM | 24 | $5 | 0.0% | $168.86 | +12.1% | Stock | 12514G108 |
| ILMN | ILLUMINA INC COM | 20 | $5 | 0.0% | $207.24 | -1.2% | Stock | 452327109 |
| DXCM | DEXCOM INC COM | 40 | $5 | 0.0% | $109.79 | +2.0% | Stock | 252131107 |
| IEX | IDEX CORP COM | 20 | $5 | 0.0% | $214.74 | +1.8% | Stock | 45167R104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 13 | $5 | 0.0% | $334.71 | +3.0% | Stock | 573284106 |
| TROW | PRICE T ROWE GROUP INC COM | 40 | $5 | 0.0% | $97.46 | +2.1% | Stock | 74144T108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 56 | $4 | 0.0% | $77.52 | — | ETF | 92206C870 |
| GNTX | GENTEX CORP COM | 160 | $4 | 0.0% | $26.68 | +5.6% | Stock | 371901109 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 72 | $4 | 0.0% | $61.95 | — | ETF | 97717W307 |
| ADC | AGREE RLTY CORP COM | 64 | $4 | 0.0% | $68.61 | — | REIT | 008492100 |
| TFX | TELEFLEX INCORPORATED COM | 17 | $4 | 0.0% | $215.37 | +10.0% | Stock | 879369106 |
| CNX | CNX RES CORP COM | 266 | $4 | 0.0% | $17.26 | -7.9% | Stock | 12653C108 |
| ES | EVERSOURCE ENERGY COM | 54 | $4 | 0.0% | $68.99 | +0.5% | Stock | 30040W108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 50 | $4 | 0.0% | $63.88 | +16.3% | Stock | 595017104 |
| MAS | MASCO CORP COM | 83 | $4 | 0.0% | $45.49 | +7.5% | Stock | 574599106 |
| REGN | REGENERON PHARMACEUTICALS COM | 5 | $4 | 0.0% | $733.79 | +2.2% | Stock | 75886F107 |
| SRE | SEMPRA COM | 27 | $4 | 0.0% | $69.81 | -0.1% | Stock | 816851109 |
| — | ALLETE INC COM NEW | 63 | $4 | 0.0% | $64.46 | — | Stock | 018522300 |
| SYF | SYNCHRONY FINANCIAL COM | 139 | $4 | 0.0% | $31.88 | -1.4% | Stock | 87165B103 |
| OGS | ONE GAS INC COM | 51 | $4 | 0.0% | $79.26 | 0.0% | Stock | 68235P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 25 | $4 | 0.0% | $170.48 | -0.4% | Stock | 49338L103 |
| PCG | PG&E CORP COM | 249 | $4 | 0.0% | $14.95 | +4.5% | Stock | 69331C108 |
| FAST | FASTENAL CO COM | 74 | $4 | 0.0% | $22.64 | +5.5% | Stock | 311900104 |
| ETR | ENTERGY CORP NEW COM | 37 | $4 | 0.0% | $48.86 | -2.3% | Stock | 29364G103 |
| EXC | EXELON CORP COM | 95 | $4 | 0.0% | $37.40 | 0.0% | Stock | 30161N101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 83 | $4 | 0.0% | $46.71 | — | ETF | 922020805 |
| SWK | STANLEY BLACK & DECKER INC COM | 49 | $4 | 0.0% | $68.87 | +8.9% | Stock | 854502101 |
| MSCI | MSCI INC COM | 7 | $4 | 0.0% | $448.89 | +14.0% | Stock | 55354G100 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 205 | $4 | 0.0% | $18.73 | — | REIT | 014491104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 40 | $4 | 0.0% | $94.65 | — | ETF | 464287804 |
| CAG | CONAGRA BRANDS INC COM | 102 | $4 | 0.0% | $30.96 | +3.2% | Stock | 205887102 |
| NI | NISOURCE INC COM | 135 | $4 | 0.0% | $24.88 | 0.0% | Stock | 65473P105 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 140 | $4 | 0.0% | $26.10 | — | REIT | 35086T109 |
| COGT | COGENT BIOSCIENCES INC COM | 342 | $4 | 0.0% | $12.39 | +3.2% | Stock | 19240Q201 |
| AMT | AMERICAN TOWER CORP NEW COM | 18 | $4 | 0.0% | $189.59 | 0.0% | REIT | 03027X100 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 62 | $4 | 0.0% | $49.85 | +16.8% | Stock | 34964C106 |
| NVDA | NVIDIA CORPORATION COM | 13 | $4 | 0.0% | $21.62 | 0.0% | Stock | 67066G104 |
| L | LOEWS CORP COM | 62 | $4 | 0.0% | $55.15 | +6.4% | Stock | 540424108 |
| PRGO | PERRIGO CO PLC SHS | 100 | $4 | 0.0% | $36.16 | 0.0% | Stock | G97822103 |
| WHR | WHIRLPOOL CORP COM | 27 | $4 | 0.0% | $142.19 | +0.2% | Stock | 963320106 |
| AES | AES CORP COM | 147 | $4 | 0.0% | $23.57 | -5.1% | Stock | 00130H105 |
| — | LIFE STORAGE INC COM | 27 | $4 | 0.0% | $98.52 | — | REIT | 53223X107 |
| EXP | EAGLE MATLS INC COM | 24 | $4 | 0.0% | $124.31 | +12.4% | Stock | 26969P108 |
| MKTX | MARKETAXESS HLDGS INC COM | 9 | $4 | 0.0% | $246.25 | +37.9% | Stock | 57060D108 |
| AR | ANTERO RESOURCES CORP COM | 152 | $4 | 0.0% | $34.55 | -23.7% | Stock | 03674X106 |
| BF/B | BROWN FORMAN CORP CL B | 54 | $3 | 0.0% | $63.65 | -4.0% | Stock | 115637209 |
| KMI | KINDER MORGAN INC DEL COM | 198 | $3 | 0.0% | $15.18 | +0.4% | Stock | 49456B101 |
| CPRT | COPART INC COM | 46 | $3 | 0.0% | $29.94 | +13.6% | Stock | 217204106 |
| CSGP | COSTAR GROUP INC COM | 50 | $3 | 0.0% | $78.14 | -5.6% | Stock | 22160N109 |
| GD | GENERAL DYNAMICS CORP COM | 15 | $3 | 0.0% | $228.84 | -4.8% | Stock | 369550108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 29 | $3 | 0.0% | $81.21 | +24.4% | Stock | 83088M102 |
| IQV | IQVIA HLDGS INC COM | 17 | $3 | 0.0% | $202.82 | +5.4% | Stock | 46266C105 |
| HIW | HIGHWOODS PPTYS INC COM | 145 | $3 | 0.0% | $27.98 | — | REIT | 431284108 |
| VICI | VICI PPTYS INC COM | 103 | $3 | 0.0% | $26.97 | +4.2% | REIT | 925652109 |
| — | BLACKROCK INC COM | 5 | $3 | 0.0% | $708.60 | — | Stock | 09247X101 |
| NAVI | NAVIENT CORPORATION COM | 208 | $3 | 0.0% | $15.82 | +10.3% | Stock | 63938C108 |
| — | ARGO GROUP INTL HLDGS LTD COM | 112 | $3 | 0.0% | $25.85 | — | Stock | G0464B107 |
| EFX | EQUIFAX INC COM | 16 | $3 | 0.0% | $178.71 | +14.1% | Stock | 294429105 |
| EBAY | EBAY INC. COM | 73 | $3 | 0.0% | $38.98 | +11.1% | Stock | 278642103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 25 | $3 | 0.0% | $112.86 | +8.4% | Stock | 98956P102 |
| — | QUOTIENT TECHNOLOGY INC COM | 971 | $3 | 0.0% | $3.43 | — | Stock | 749119103 |
| WMB | WILLIAMS COS INC COM | 106 | $3 | 0.0% | $28.24 | -3.9% | Stock | 969457100 |
| RDN | RADIAN GROUP INC COM | 143 | $3 | 0.0% | $17.56 | +10.5% | Stock | 750236101 |
| PHM | PULTE GROUP INC COM | 54 | $3 | 0.0% | $41.03 | +28.6% | Stock | 745867101 |
| CUZ | COUSINS PPTYS INC COM NEW | 147 | $3 | 0.0% | $25.28 | — | REIT | 222795502 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 12 | $3 | 0.0% | $263.49 | -0.9% | REIT | 78410G104 |
| VEEV | VEEVA SYS INC CL A COM | 17 | $3 | 0.0% | $170.87 | -0.2% | Stock | 922475108 |
| BWA | BORGWARNER INC COM | 63 | $3 | 0.0% | $32.56 | +22.2% | Stock | 099724106 |
| CE | CELANESE CORP DEL COM | 28 | $3 | 0.0% | $94.49 | +17.0% | Stock | 150870103 |
| ALGT | ALLEGIANT TRAVEL CO COM | 33 | $3 | 0.0% | $70.51 | +23.2% | Stock | 01748X102 |
| RNR | RENAISSANCERE HLDGS LTD COM | 15 | $3 | 0.0% | $168.50 | +19.5% | Stock | G7496G103 |
| HOLX | HOLOGIC INC COM | 37 | $3 | 0.0% | $71.21 | +13.0% | Stock | 436440101 |
| BA | BOEING CO COM | 14 | $3 | 0.0% | $163.57 | +27.0% | Stock | 097023105 |
| NSC | NORFOLK SOUTHN CORP COM | 14 | $3 | 0.0% | $220.43 | -1.7% | Stock | 655844108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 36 | $3 | 0.0% | $76.15 | +6.1% | Stock | 530307305 |
| — | BLUEBIRD BIO INC COM | 922 | $3 | 0.0% | $6.92 | — | Stock | 09609G100 |
| VOYA | VOYA FINANCIAL INC COM | 41 | $3 | 0.0% | $59.85 | +9.6% | Stock | 929089100 |
| NDSN | NORDSON CORP COM | 13 | $3 | 0.0% | $219.37 | +0.6% | Stock | 655663102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 23 | $3 | 0.0% | $123.22 | +2.5% | REIT | 015271109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 186 | $3 | 0.0% | $29.44 | -42.6% | Stock | 76954A103 |
| GE | GENERAL ELECTRIC CO COM NEW | 30 | $3 | 0.0% | $48.38 | +36.2% | Stock | 369604301 |
| CRK | COMSTOCK RES INC COM | 265 | $3 | 0.0% | $16.21 | -29.8% | Stock | 205768302 |
| RGLD | ROYAL GOLD INC COM | 22 | $3 | 0.0% | $103.05 | +19.6% | Stock | 780287108 |
| WAB | WABTEC COM | 28 | $3 | 0.0% | $93.96 | +7.0% | Stock | 929740108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 52 | $3 | 0.0% | $65.44 | -7.7% | Stock | 31620M106 |
| NTRS | NORTHERN TR CORP COM | 32 | $3 | 0.0% | $78.90 | +6.7% | Stock | 665859104 |
| ANNX | ANNEXON INC COM | 729 | $3 | 0.0% | $5.49 | +0.1% | Stock | 03589W102 |
| — | APTIV PLC SHS | 25 | $3 | 0.0% | $93.12 | — | Stock | G6095L109 |
| OSG | AMBAC FINL GROUP INC COM NEW | 180 | $3 | 0.0% | $14.86 | +8.9% | Stock | 023139884 |
| TTC | TORO CO COM | 25 | $3 | 0.0% | $105.94 | +5.1% | Stock | 891092108 |
| TKR | TIMKEN CO COM | 34 | $3 | 0.0% | $69.88 | +15.8% | Stock | 887389104 |
| DAR | DARLING INGREDIENTS INC COM | 47 | $3 | 0.0% | $70.52 | -10.9% | Stock | 237266101 |
| ABT | ABBOTT LABS COM | 27 | $3 | 0.0% | $97.62 | +2.4% | Stock | 002824100 |
| NWE | NORTHWESTERN CORP COM NEW | 47 | $3 | 0.0% | $46.84 | +5.9% | Stock | 668074305 |
| ESS | ESSEX PPTY TR INC COM | 13 | $3 | 0.0% | $192.85 | +2.0% | REIT | 297178105 |
| AVA | AVISTA CORP COM | 64 | $3 | 0.0% | $35.81 | 0.0% | Stock | 05379B107 |
| CSL | CARLISLE COS INC COM | 12 | $3 | 0.0% | $247.78 | -5.2% | Stock | 142339100 |
| ABBV | ABBVIE INC COM | 17 | $3 | 0.0% | $137.22 | +0.7% | Stock | 00287Y109 |
| GNW | GENWORTH FINL INC COM CL A | 538 | $3 | 0.0% | $4.71 | +17.8% | Stock | 37247D106 |
| CHE | CHEMED CORP NEW COM | 5 | $3 | 0.0% | $481.46 | +4.8% | Stock | 16359R103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 122 | $3 | 0.0% | $20.11 | +3.1% | REIT | 42250P103 |
| — | PHYSICIANS RLTY TR COM | 179 | $3 | 0.0% | $14.93 | — | REIT | 71943U104 |
| FE | FIRSTENERGY CORP COM | 66 | $3 | 0.0% | $34.36 | +4.3% | Stock | 337932107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC COM | 196 | $3 | 0.0% | $20.51 | -4.8% | Stock | 23954D109 |
| RPM | RPM INTL INC COM | 30 | $3 | 0.0% | $96.96 | -9.7% | Stock | 749685103 |
| FSLR | FIRST SOLAR INC COM | 12 | $3 | 0.0% | $148.17 | +23.2% | Stock | 336433107 |
| BALL | BALL CORP COM | 47 | $3 | 0.0% | $49.51 | +7.8% | Stock | 058498106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 43 | $3 | 0.0% | $57.70 | +5.2% | Stock | G51502105 |
| KTB | KONTOOR BRANDS INC COM | 54 | $3 | 0.0% | $39.13 | +21.1% | Stock | 50050N103 |
| MO | ALTRIA GROUP INC COM | 58 | $3 | 0.0% | $35.03 | +3.6% | Stock | 02209S103 |
| J | JACOBS SOLUTIONS INC COM | 22 | $3 | 0.0% | $95.66 | +1.7% | Stock | 46982L108 |
| TOL | TOLL BROTHERS INC COM | 43 | $3 | 0.0% | $45.99 | +25.4% | Stock | 889478103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 23 | $3 | 0.0% | $93.48 | +9.0% | REIT | 828806109 |
| DLR | DIGITAL RLTY TR INC COM | 26 | $3 | 0.0% | $91.24 | +4.5% | REIT | 253868103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 8 | $3 | 0.0% | $258.51 | +16.9% | Stock | 989207105 |
| CAT | CATERPILLAR INC COM | 11 | $3 | 0.0% | $206.59 | +11.6% | Stock | 149123101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 71 | $2 | 0.0% | $31.86 | +6.1% | Stock | 31620R303 |
| EXR | EXTRA SPACE STORAGE INC COM | 15 | $2 | 0.0% | $139.23 | -0.7% | REIT | 30225T102 |
| MAA | MID-AMER APT CMNTYS INC COM | 16 | $2 | 0.0% | $137.82 | +2.7% | REIT | 59522J103 |
| — | PACTIV EVERGREEN INC COM | 302 | $2 | 0.0% | $11.36 | — | Stock | 69526K105 |
| LLY | LILLY ELI & CO COM | 7 | $2 | 0.0% | $345.79 | -4.6% | Stock | 532457108 |
| APO | APOLLO GLOBAL MGMT INC COM | 38 | $2 | 0.0% | $56.25 | +13.4% | Stock | 03769M106 |
| C | CITIGROUP INC COM NEW | 51 | $2 | 0.0% | $40.56 | +9.2% | Stock | 172967424 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 20 | $2 | 0.0% | $108.30 | +3.0% | Stock | 874054109 |
| VLO | VALERO ENERGY CORP COM | 17 | $2 | 0.0% | $114.07 | +7.8% | Stock | 91913Y100 |
| — | CATALENT INC COM | 36 | $2 | 0.0% | $45.00 | — | Stock | 148806102 |
| MMM | 3M CO COM | 22 | $2 | 0.0% | $90.68 | -6.4% | Stock | 88579Y101 |
| RSG | REPUBLIC SVCS INC COM | 17 | $2 | 0.0% | $127.04 | -3.1% | Stock | 760759100 |
| CXW | CORECIVIC INC COM | 247 | $2 | 0.0% | $11.10 | -7.5% | REIT | 21871N101 |
| PPG | PPG INDS INC COM | 17 | $2 | 0.0% | $121.11 | 0.0% | Stock | 693506107 |
| PCAR | PACCAR INC COM | 31 | $2 | 0.0% | $59.32 | +8.1% | Stock | 693718108 |
| — | COOPER COS INC COM NEW | 6 | $2 | 0.0% | $330.67 | — | Stock | 216648402 |
| — | SEAGEN INC COM | 11 | $2 | 0.0% | $128.55 | — | Stock | 81181C104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 164 | $2 | 0.0% | $15.06 | -0.6% | Stock | G66721104 |
| — | DESKTOP METAL INC COM CL A | 948 | $2 | 0.0% | $2.30 | — | Stock | 25058X105 |
| BHF | BRIGHTHOUSE FINL INC COM | 49 | $2 | 0.0% | $52.28 | +0.5% | Stock | 10922N103 |
| NG | NOVAGOLD RES INC COM NEW | 345 | $2 | 0.0% | $5.33 | +14.2% | Stock | 66987E206 |
| QRVO | QORVO INC COM | 21 | $2 | 0.0% | $90.32 | +12.3% | Stock | 74736K101 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 34 | $2 | 0.0% | $62.44 | 0.0% | Stock | 74112D101 |
| DKS | DICKS SPORTING GOODS INC COM | 15 | $2 | 0.0% | $104.32 | +18.8% | Stock | 253393102 |
| PAYC | PAYCOM SOFTWARE INC COM | 7 | $2 | 0.0% | $316.26 | -6.7% | Stock | 70432V102 |
| FRPT | FRESHPET INC COM | 32 | $2 | 0.0% | $59.50 | +3.2% | Stock | 358039105 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 63 | $2 | 0.0% | $37.69 | -5.2% | Stock | 440327104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 147 | $2 | 0.0% | $13.28 | +10.2% | Stock | 92537N108 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 171 | $2 | 0.0% | $13.35 | — | REIT | 67623C109 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 29 | $2 | 0.0% | $82.44 | -5.4% | Stock | 00404A109 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 30 | $2 | 0.0% | $43.38 | +45.1% | Stock | 810186106 |
| URBN | URBAN OUTFITTERS INC COM | 75 | $2 | 0.0% | $24.91 | +8.1% | Stock | 917047102 |
| PCH | POTLATCHDELTIC CORPORATION COM | 42 | $2 | 0.0% | $44.00 | — | REIT | 737630103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 40 | $2 | 0.0% | $46.45 | +1.6% | Stock | 60871R209 |
| — | DANIMER SCIENTIFIC INC COM CL A | 593 | $2 | 0.0% | $3.45 | — | Stock | 236272100 |
| PM | PHILIP MORRIS INTL INC COM | 21 | $2 | 0.0% | $81.30 | +7.0% | Stock | 718172109 |
| — | PETIQ INC COM CL A | 176 | $2 | 0.0% | $9.22 | — | Stock | 71639T106 |
| FCX | FREEPORT-MCMORAN INC CL B | 49 | $2 | 0.0% | $33.48 | +19.4% | Stock | 35671D857 |
| MFA | MFA FINL INC COM | 202 | $2 | 0.0% | $9.85 | — | REIT | 55272X607 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 26 | $2 | 0.0% | $65.46 | +17.5% | Stock | 109194100 |
| SOFI | SOFI TECHNOLOGIES INC COM | 328 | $2 | 0.0% | $4.96 | +22.3% | Stock | 83406F102 |
| TRU | TRANSUNION COM | 32 | $2 | 0.0% | $57.59 | +11.8% | Stock | 89400J107 |
| UBER | UBER TECHNOLOGIES INC COM | 62 | $2 | 0.0% | $27.36 | +15.9% | Stock | 90353T100 |
| RWT | REDWOOD TRUST INC COM | 289 | $2 | 0.0% | $6.76 | — | REIT | 758075402 |
| HUM | HUMANA INC COM | 4 | $2 | 0.0% | $478.45 | 0.0% | Stock | 444859102 |
| CTRE | CARETRUST REIT INC COM | 99 | $2 | 0.0% | $18.58 | — | REIT | 14174T107 |
| COLD | AMERICOLD REALTY TRUST INC COM | 68 | $2 | 0.0% | $28.31 | — | REIT | 03064D108 |
| OSK | OSHKOSH CORP COM | 23 | $2 | 0.0% | $80.98 | +6.2% | Stock | 688239201 |
| DASH | DOORDASH INC CL A | 30 | $2 | 0.0% | $51.92 | +10.4% | Stock | 25809K105 |
| SEIC | SEI INVTS CO COM | 33 | $2 | 0.0% | $53.75 | +7.3% | Stock | 784117103 |
| OPRT | OPORTUN FINL CORP COM | 491 | $2 | 0.0% | $5.23 | +7.5% | Stock | 68376D104 |
| MDU | MDU RES GROUP INC COM | 62 | $2 | 0.0% | $10.27 | +4.2% | Stock | 552690109 |
| HRL | HORMEL FOODS CORP COM | 47 | $2 | 0.0% | $41.90 | -6.7% | Stock | 440452100 |
| BLV | VANGUARD LONG-TERM BOND ETF | 24 | $2 | 0.0% | $102.89 | — | ETF | 921937793 |
| COF | CAPITAL ONE FINL CORP COM | 19 | $2 | 0.0% | $93.09 | +7.1% | Stock | 14040H105 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 290 | $2 | 0.0% | $5.93 | — | REIT | 02607T109 |
| CCK | CROWN HLDGS INC COM | 22 | $2 | 0.0% | $76.94 | +6.4% | Stock | 228368106 |
| CRL | CHARLES RIV LABS INTL INC COM | 9 | $2 | 0.0% | $218.37 | +3.8% | Stock | 159864107 |
| MAC | MACERICH CO COM | 171 | $2 | 0.0% | $11.26 | — | REIT | 554382101 |
| GPN | GLOBAL PMTS INC COM | 17 | $2 | 0.0% | $100.98 | +4.2% | Stock | 37940X102 |
| BGS | B & G FOODS INC NEW COM | 114 | $2 | 0.0% | $10.02 | +1.9% | Stock | 05508R106 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 12 | $2 | 0.0% | $134.59 | +1.3% | Stock | 11133T103 |
| JXN | JACKSON FINANCIAL INC COM CL A | 47 | $2 | 0.0% | $29.97 | +19.7% | Stock | 46817M107 |
| CUBE | CUBESMART COM | 38 | $2 | 0.0% | $40.26 | — | REIT | 229663109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 31 | $2 | 0.0% | $49.73 | +10.9% | Stock | 499049104 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 48 | $2 | 0.0% | $45.63 | — | Stock | 025676206 |
| INTC | INTEL CORP COM | 53 | $2 | 0.0% | $26.65 | +3.3% | Stock | 458140100 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 178 | $2 | 0.0% | $9.80 | -2.7% | Stock | 770700102 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 146 | $2 | 0.0% | $10.80 | +1.9% | Stock | 518613203 |
| — | INTERPUBLIC GROUP COS INC COM | 46 | $2 | 0.0% | $27.45 | +16.9% | Stock | 460690100 |
| DNUT | KRISPY KREME INC COM | 110 | $2 | 0.0% | $12.57 | 0.0% | Stock | 50101L106 |
| BAND | BANDWIDTH INC COM CL A | 112 | $2 | 0.0% | $18.19 | +10.6% | Stock | 05988J103 |
| DE | DEERE & CO COM | 4 | $2 | 0.0% | $388.70 | +2.2% | Stock | 244199105 |
| XYZ | BLOCK INC CL A | 24 | $2 | 0.0% | $61.70 | +21.3% | Stock | 852234103 |
| TROX | TRONOX HOLDINGS PLC SHS | 114 | $2 | 0.0% | $13.30 | +15.9% | Stock | G9087Q102 |
| — | PARAMOUNT GLOBAL CLASS B COM | 73 | $2 | 0.0% | $16.88 | — | Stock | 92556H206 |
| GEVO | GEVO INC COM PAR | 1,044 | $2 | 0.0% | $1.89 | 0.0% | Stock | 374396406 |
| CRM | SALESFORCE INC COM | 8 | $2 | 0.0% | $144.17 | +15.8% | Stock | 79466L302 |
| DOW | DOW INC COM | 29 | $2 | 0.0% | $40.52 | +16.7% | Stock | 260557103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 20 | $2 | 0.0% | $87.06 | -7.0% | Stock | 00971T101 |
| CLVT | CLARIVATE PLC ORD SHS | 166 | $2 | 0.0% | $9.39 | +9.8% | Stock | G21810109 |
| OKTA | OKTA INC CL A | 18 | $2 | 0.0% | $57.10 | +33.3% | Stock | 679295105 |
| — | KRONOS BIO INC COM | 1,062 | $2 | 0.0% | $1.62 | — | Stock | 50107A104 |
| NEE | NEXTERA ENERGY INC COM | 20 | $2 | 0.0% | $73.82 | -4.3% | Stock | 65339F101 |
| SLDP | SOLID POWER INC CLASS A COM | 506 | $2 | 0.0% | $4.27 | -29.4% | Stock | 83422N105 |
| LII | LENNOX INTL INC COM | 6 | $2 | 0.0% | $236.32 | +3.6% | Stock | 526107107 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 142 | $1 | 0.0% | $12.37 | -5.8% | Stock | 879433829 |
| BAC | BANK AMERICA CORP COM | 52,100 | $1 | 0.0% | $34.81 | -12.2% | Put | 060505104 |
| ADV | ADVANTAGE SOLUTIONS INC COM CL A | 934 | $1 | 0.0% | $2.51 | -10.1% | Stock | 00791N102 |
| CFR | CULLEN FROST BANKERS INC COM | 14 | $1 | 0.0% | $128.49 | -11.8% | Stock | 229899109 |
| KALV | KALVISTA PHARMACEUTICALS INC COM | 187 | $1 | 0.0% | $7.46 | 0.0% | Stock | 483497103 |
| ALK | ALASKA AIR GROUP INC COM | 35 | $1 | 0.0% | $44.06 | +6.5% | Stock | 011659109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 10 | $1 | 0.0% | $147.92 | 0.0% | Stock | G50871105 |
| TSE | TRINSEO PLC SHS | 70 | $1 | 0.0% | $21.14 | +12.5% | Stock | G9059U107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 14 | $1 | 0.0% | $95.52 | +5.0% | Stock | 45866F104 |
| NEU | NEWMARKET CORP COM | 4 | $1 | 0.0% | $289.43 | +13.5% | Stock | 651587107 |
| KURA | KURA ONCOLOGY INC COM | 119 | $1 | 0.0% | $12.48 | 0.0% | Stock | 50127T109 |
| — | TRITON INTL LTD CL A | 23 | $1 | 0.0% | $68.78 | — | Stock | G9078F107 |
| NHI | NATIONAL HEALTH INVS INC COM | 28 | $1 | 0.0% | $52.21 | — | REIT | 63633D104 |
| EQIX | EQUINIX INC COM | 2 | $1 | 0.0% | $578.99 | +14.4% | REIT | 29444U700 |
| — | SPIRIT AIRLS INC COM | 84 | $1 | 0.0% | $17.17 | — | Stock | 848577102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 4 | $1 | 0.0% | $351.41 | +6.3% | Stock | 16119P108 |
| GBX | GREENBRIER COS INC COM | 44 | $1 | 0.0% | $27.82 | 0.0% | Stock | 393657101 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 27 | $1 | 0.0% | $57.91 | -2.0% | Stock | 023586506 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 248 | $1 | 0.0% | $5.63 | — | Stock | 50202P105 |
| CVSA | ADTALEM GLOBAL ED INC COM | 36 | $1 | 0.0% | $39.04 | -2.0% | Stock | 00737L103 |
| CTRA | COTERRA ENERGY INC COM | 56 | $1 | 0.0% | $24.33 | -9.3% | Stock | 127097103 |
| — | VERVE THERAPEUTICS INC COM | 94 | $1 | 0.0% | $19.35 | — | Stock | 92539P101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | 199 | $1 | 0.0% | $6.94 | 0.0% | Stock | 23204X103 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 143 | $1 | 0.0% | $10.35 | -8.6% | Stock | 811054402 |
| TFC | TRUIST FINL CORP COM | 39 | $1 | 0.0% | $37.29 | 0.0% | Stock | 89832Q109 |
| — | LUCID GROUP INC COM | 165 | $1 | 0.0% | $6.83 | — | Stock | 549498103 |
| ALB | ALBEMARLE CORP COM | 6 | $1 | 0.0% | $235.72 | 0.0% | Stock | 012653101 |
| PSX | PHILLIPS 66 COM | 13 | $1 | 0.0% | $91.66 | 0.0% | Stock | 718546104 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 117 | $1 | 0.0% | $12.73 | — | REIT | 46131B704 |
| — | DICE THERAPEUTICS INC COM | 45 | $1 | 0.0% | $28.64 | — | Stock | 23345J104 |
| — | SYNEOS HEALTH INC CL A | 36 | $1 | 0.0% | $35.61 | — | Stock | 87166B102 |
| JRVR | JAMES RIV GROUP LTD COM | 62 | $1 | 0.0% | $22.95 | -4.0% | Stock | G5005R107 |
| OPTU | ALTICE USA INC CL A | 374 | $1 | 0.0% | $4.91 | -13.5% | Stock | 02156K103 |
| SLB | SCHLUMBERGER LTD COM STK | 26 | $1 | 0.0% | $49.39 | 0.0% | Stock | 806857108 |
| NUVB | NUVATION BIO INC COM CL A | 769 | $1 | 0.0% | $2.03 | 0.0% | Stock | 67080N101 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 179 | $1 | 0.0% | $7.93 | 0.0% | Stock | 75629V104 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 18 | $1 | 0.0% | $50.41 | +25.3% | Stock | 84790A105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 195 | $1 | 0.0% | $6.90 | 0.0% | Stock | 462260100 |
| — | HAWAIIAN HOLDINGS INC COM | 130 | $1 | 0.0% | $9.16 | — | Stock | 419879101 |
| — | ATHIRA PHARMA INC COM | 472 | $1 | 0.0% | $2.50 | — | Stock | 04746L104 |
| PLUG | PLUG POWER INC COM NEW | 100 | $1 | 0.0% | $14.30 | 0.0% | Stock | 72919P202 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 28 | $1 | 0.0% | $30.36 | 0.0% | Stock | Y41053102 |
| ONL | ORION OFFICE REIT INC COM | 174 | $1 | 0.0% | $6.70 | — | REIT | 68629Y103 |
| — | AKERO THERAPEUTICS INC COM | 30 | $1 | 0.0% | $38.27 | — | Stock | 00973Y108 |
| — | ASPEN TECHNOLOGY INC COM | 5 | $1 | 0.0% | $205.40 | — | Stock | 29109X106 |
| AEE | AMEREN CORP COM | 13 | $1 | 0.0% | $76.15 | +2.5% | Stock | 023608102 |
| ESAB | ESAB CORPORATION COM | 19 | $1 | 0.0% | $41.41 | +37.0% | Stock | 29605J106 |
| PMVP | PMV PHARMACEUTICALS INC COM | 230 | $1 | 0.0% | $7.04 | 0.0% | Stock | 69353Y103 |
| MAT | MATTEL INC COM | 57 | $1 | 0.0% | $18.13 | +2.5% | Stock | 577081102 |
| ENOV | COLFAX CORP COM | 19 | $1 | 0.0% | $51.61 | +12.3% | Stock | 194014502 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12 | $1 | 0.0% | $74.83 | -4.9% | Stock | 579780206 |
| LDOS | LEIDOS HOLDINGS INC COM | 10 | $1 | 0.0% | $98.47 | -5.2% | Stock | 525327102 |
| VNT | VONTIER CORPORATION COM | 33 | $1 | 0.0% | $18.74 | +28.9% | Stock | 928881101 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 17 | $1 | 0.0% | $40.10 | +24.1% | Stock | 36262G101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 10 | $1 | 0.0% | $71.08 | 0.0% | Stock | 36266G107 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 56 | $1 | 0.0% | $121.72 | -15.8% | Stock | 33616C100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 6 | $1 | 0.0% | $116.28 | +17.1% | Stock | 913903100 |
| — | NEKTAR THERAPEUTICS COM | 942 | $1 | 0.0% | $0.70 | — | Stock | 640268108 |
| AAP | ADVANCE AUTO PARTS INC COM | 5 | $1 | 0.0% | $150.07 | -12.8% | Stock | 00751Y106 |
| ENLV | ENLIVEX THERAPEUTICS LTD COM | 150 | $1 | 0.0% | $4.30 | -6.6% | Stock | M4130Y106 |
| XPO | XPO INC COM | 17 | $1 | 0.0% | $33.69 | +6.9% | Stock | 983793100 |
| EMBC | EMBECTA CORP COMMON STOCK | 18 | $1 | 0.0% | $27.07 | -6.4% | Stock | 29082K105 |
| MBC | MASTERBRAND INC COMMON STOCK | 62 | $0 | 0.0% | $8.19 | +7.7% | Stock | 57638P104 |
| IAC | IAC INC COM NEW | 9 | $0 | 0.0% | $39.56 | +8.3% | Stock | 44891N208 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 29 | $0 | 0.0% | $10.06 | +41.1% | Stock | 50155Q100 |
| RXO | RXO INC COMMON STOCK | 17 | $0 | 0.0% | $17.74 | +8.2% | Stock | 74982T103 |
| CVS | CVS HEALTH CORP COM | 4 | $0 | 0.0% | $85.94 | -12.5% | Stock | 126650100 |
| UHAL | U HAUL HOLDING COMPANY COM | 3 | $0 | 0.0% | $57.53 | +9.4% | Stock | 023586100 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 4 | $0 | 0.0% | $18.85 | -0.9% | 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 |
| — | VANECK RUSSIA ETF | 15 | $0 | 0.0% | $5.47 | — | ETF | 92189F403 |