CIK: 0001910488 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $176,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 505,991 | $18,701 | 10.6% | $29.99 | — | ETF | 808524805 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 388,159 | $13,093 | 7.4% | $26.62 | — | ETF | 808524755 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 161,836 | $11,385 | 6.4% | $64.65 | — | ETF | 46432F842 |
| IVV | ISHARES CORE S&P 500 ETF | 21,214 | $10,132 | 5.7% | $391.49 | — | ETF | 464287200 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 385,317 | $9,552 | 5.4% | $23.07 | — | ETF | 808524706 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 145,420 | $8,948 | 5.1% | $61.81 | — | ETF | 92206C847 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 118,399 | $6,678 | 3.8% | $48.61 | — | ETF | 808524201 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 39,870 | $5,866 | 3.3% | $103.95 | — | ETF | 46432F339 |
| VTV | VANGUARD VALUE ETF | 34,216 | $5,115 | 2.9% | $132.53 | — | ETF | 922908744 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 29,166 | $4,820 | 2.7% | $136.32 | — | ETF | 464287598 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 115,001 | $4,727 | 2.7% | $40.41 | — | ETF | 922042858 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 74,056 | $4,587 | 2.6% | $49.38 | — | ETF | 808524771 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 86,992 | $4,215 | 2.4% | $48.55 | — | ETF | 808524862 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 72,128 | $3,882 | 2.2% | $46.30 | — | ETF | 46434V621 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 72,598 | $3,385 | 1.9% | $37.29 | — | ETF | 78464A508 |
| SCHP | SCHWAB US TIPS ETF | 59,681 | $3,115 | 1.8% | $51.80 | — | ETF | 808524870 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 42,813 | $2,383 | 1.3% | $49.11 | — | ETF | 808524102 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 44,468 | $2,270 | 1.3% | $40.25 | — | ETF | 464288240 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,579 | $2,250 | 1.3% | $197.31 | — | ETF | 464287622 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 38,155 | $1,808 | 1.0% | $39.19 | — | ETF | 46138E743 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,005 | $1,807 | 1.0% | $173.63 | — | ETF | 464287655 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 35,372 | $1,789 | 1.0% | $45.29 | — | ETF | 46434G103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 36,081 | $1,728 | 1.0% | $44.69 | — | ETF | 921943858 |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 27,685 | $1,635 | 0.9% | $50.54 | — | ETF | 33939L845 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 14,584 | $1,628 | 0.9% | $97.42 | — | ETF | 921946406 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 58,534 | $1,589 | 0.9% | $23.44 | — | ETF | 808524730 |
| MSFT | MICROSOFT CORP COM | 4,180 | $1,572 | 0.9% | $277.11 | +26.4% | Stock | 594918104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 13,320 | $1,322 | 0.7% | $97.02 | — | ETF | 464287226 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 17,887 | $1,316 | 0.7% | $73.63 | — | ETF | 921937835 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 7,032 | $1,266 | 0.7% | $153.75 | — | ETF | 922908611 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 43,238 | $1,255 | 0.7% | $28.52 | — | ETF | 78464A664 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 23,033 | $1,194 | 0.7% | $38.83 | — | ETF | 25434V401 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 20,929 | $1,160 | 0.7% | $55.14 | — | ETF | 46434G764 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 28,349 | $1,140 | 0.6% | $35.07 | — | ETF | 464287234 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 17,988 | $1,107 | 0.6% | $52.60 | — | ETF | 33939L860 |
| EFA | ISHARES MSCI EAFE ETF | 13,813 | $1,041 | 0.6% | $56.25 | — | ETF | 464287465 |
| AAPL | APPLE INC COM | 5,349 | $1,030 | 0.6% | $144.64 | +26.4% | Stock | 037833100 |
| SCHK | SCHWAB 1000 INDEX ETF | 22,358 | $1,030 | 0.6% | $41.99 | — | ETF | 808524722 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 43,320 | $1,008 | 0.6% | $21.42 | — | ETF | 33939L837 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 21,430 | $999 | 0.6% | $46.71 | — | ETF | 808524839 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 21,117 | $998 | 0.6% | $42.39 | — | ETF | 808524607 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 16,801 | $980 | 0.6% | $57.84 | — | ETF | 92206C102 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 15,203 | $929 | 0.5% | $47.15 | — | ETF | 808524789 |
| SPY | SPDR S&P 500 ETF TRUST | 1,799 | $855 | 0.5% | $356.98 | — | ETF | 78462F103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 15,097 | $848 | 0.5% | $45.44 | — | ETF | 922042775 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 9,146 | $762 | 0.4% | $69.33 | — | ETF | 78464A300 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 17,856 | $665 | 0.4% | $31.59 | — | ETF | 25434V724 |
| AMZN | AMAZON COM INC COM | 4,157 | $632 | 0.4% | $125.72 | +11.5% | Stock | 023135106 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 4,549 | $616 | 0.3% | $110.05 | — | ETF | 78464A631 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,393 | $614 | 0.3% | $96.23 | +38.6% | Stock | 02079K305 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 5,321 | $556 | 0.3% | $78.70 | — | ETF | 464287481 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 10,593 | $541 | 0.3% | $49.33 | — | ETF | 922907746 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 27,657 | $528 | 0.3% | $16.34 | — | ETF | 46138E727 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,276 | $517 | 0.3% | $157.80 | — | ETF | 46137V357 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,024 | $515 | 0.3% | $151.95 | — | ETF | 921908844 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 4,397 | $511 | 0.3% | $96.50 | — | ETF | 464287473 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 7,346 | $483 | 0.3% | $49.36 | — | ETF | 464287127 |
| ORCL | ORACLE CORP COM | 4,153 | $438 | 0.2% | $82.55 | +29.3% | Stock | 68389X105 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,033 | $425 | 0.2% | $103.28 | — | ETF | 464288158 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,617 | $424 | 0.2% | $112.61 | — | ETF | 464287168 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 6,087 | $413 | 0.2% | $48.18 | — | ETF | 464287119 |
| PG | PROCTER AND GAMBLE CO COM | 2,764 | $405 | 0.2% | $127.72 | +10.1% | Stock | 742718109 |
| GOOG | ALPHABET INC CAP STK CL C | 2,840 | $400 | 0.2% | $96.83 | +39.1% | Stock | 02079K107 |
| AEM | AGNICO EAGLE MINES LTD COM | 7,269 | $399 | 0.2% | $51.06 | -6.1% | Stock | 008474108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 7,441 | $388 | 0.2% | $39.23 | — | ETF | 464288877 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,357 | $294 | 0.2% | $203.07 | — | ETF | 92206C730 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,206 | $286 | 0.2% | $179.85 | — | ETF | 922908769 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,449 | $280 | 0.2% | $76.75 | — | ETF | 92206C664 |
| DFIV | DFA INTERNATIONAL VALUE ETF | 7,288 | $250 | 0.1% | $25.84 | — | ETF | 25434V807 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 820 | $250 | 0.1% | $219.02 | — | ETF | 92204A108 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,658 | $237 | 0.1% | $84.77 | — | ETF | 464288281 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 4,166 | $231 | 0.1% | $47.44 | — | ETF | 808524763 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 895 | $226 | 0.1% | $214.96 | — | ETF | 464287648 |
| TIP | ISHARES TIPS BOND ETF | 1,858 | $200 | 0.1% | $106.46 | — | ETF | 464287176 |
| DFSI | DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 6,070 | $194 | 0.1% | $30.17 | — | ETF | 25434V690 |
| JNJ | JOHNSON & JOHNSON COM | 1,239 | $194 | 0.1% | $151.55 | -5.3% | Stock | 478160104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,452 | $189 | 0.1% | $80.08 | — | ETF | 921937827 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 2,909 | $180 | 0.1% | $56.54 | — | ETF | 464288273 |
| DFAT | DFA U.S. TARGETED VALUE ETF | 3,175 | $166 | 0.1% | $43.95 | — | ETF | 25434V609 |
| DFAS | DFA U.S. SMALL CAP ETF | 2,689 | $160 | 0.1% | $51.14 | — | ETF | 25434V500 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,027 | $160 | 0.1% | $138.95 | — | ETF | 464287630 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 4,719 | $147 | 0.1% | $26.62 | — | ETF | 25434V716 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,305 | $141 | 0.1% | $107.83 | — | ETF | 464287804 |
| WEC | WEC ENERGY GROUP INC COM | 1,514 | $127 | 0.1% | $82.75 | -7.8% | Stock | 92939U106 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 3,361 | $126 | 0.1% | $32.39 | — | ETF | 46434V456 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 328 | $117 | 0.1% | $297.52 | +18.0% | Stock | 084670702 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,441 | $110 | 0.1% | $75.37 | — | ETF | 808524797 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,304 | $98 | 0.1% | $58.50 | — | ETF | 464287309 |
| A | AGILENT TECHNOLOGIES INC COM | 704 | $98 | 0.1% | $139.69 | -16.1% | Stock | 00846U101 |
| YUM | YUM BRANDS INC COM | 683 | $89 | 0.1% | $114.06 | +5.0% | Stock | 988498101 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 5,600 | $89 | 0.1% | $14.10 | — | CEF | 85207H104 |
| FCBC | FIRST CMNTY BANKSHARES INC VA COM | 2,234 | $83 | 0.0% | $26.90 | +7.1% | Stock | 31983A103 |
| LOW | LOWES COS INC COM | 315 | $70 | 0.0% | $188.18 | +3.5% | Stock | 548661107 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 1,324 | $70 | 0.0% | $51.37 | — | ETF | 72201R866 |
| AVGO | BROADCOM INC COM | 62 | $69 | 0.0% | $47.61 | +93.7% | Stock | 11135F101 |
| WMT | WALMART INC COM | 438 | $69 | 0.0% | $45.66 | +13.1% | Stock | 931142103 |
| DFSE | DFA EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 2,156 | $68 | 0.0% | $30.08 | — | ETF | 25434V682 |
| JPM | JPMORGAN CHASE & CO COM | 342 | $58 | 0.0% | $118.98 | +21.8% | Stock | 46625H100 |
| NVO | NOVO-NORDISK A S ADR | 560 | $58 | 0.0% | $113.14 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 163 | $57 | 0.0% | $264.08 | +18.4% | Stock | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 238 | $55 | 0.0% | $228.99 | -3.0% | Stock | 053015103 |
| NKE | NIKE INC CL B | 502 | $55 | 0.0% | $95.30 | +8.1% | Stock | 654106103 |
| ED | CONSOLIDATED EDISON INC COM | 562 | $51 | 0.0% | $83.63 | -0.7% | Stock | 209115104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 828 | $45 | 0.0% | $44.00 | — | ETF | 46137V241 |
| XOM | EXXON MOBIL CORP COM | 436 | $44 | 0.0% | $96.33 | +1.3% | Stock | 30231G102 |
| HCA | HCA HEALTHCARE INC COM | 157 | $42 | 0.0% | $218.18 | +11.4% | Stock | 40412C101 |
| CSCO | CISCO SYS INC COM | 791 | $40 | 0.0% | $41.47 | +15.7% | Stock | 17275R102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 94 | $39 | 0.0% | $401.18 | — | ETF | 46090E103 |
| KO | COCA COLA CO COM | 568 | $33 | 0.0% | $54.92 | -3.0% | Stock | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 199 | $33 | 0.0% | $123.16 | +14.9% | Stock | 459200101 |
| BAC | BANK AMERICA CORP COM | 964 | $32 | 0.0% | $31.55 | -12.5% | Stock | 060505104 |
| META | META PLATFORMS INC CL A | 90 | $32 | 0.0% | $129.39 | +149.9% | Stock | 30303M102 |
| DHI | D R HORTON INC COM | 192 | $29 | 0.0% | $77.70 | +55.1% | Stock | 23331A109 |
| YUMC | YUM CHINA HLDGS INC COM | 682 | $29 | 0.0% | $50.83 | -8.4% | Stock | 98850P109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 258 | $28 | 0.0% | $104.86 | — | ETF | 464288414 |
| CARR | CARRIER GLOBAL CORPORATION COM | 481 | $28 | 0.0% | $38.88 | +32.6% | Stock | 14448C104 |
| MRK | MERCK & CO INC COM | 251 | $27 | 0.0% | $92.88 | +4.2% | Stock | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC COM | 51 | $27 | 0.0% | $500.41 | +2.2% | Stock | 91324P102 |
| MPC | MARATHON PETE CORP COM | 180 | $27 | 0.0% | $106.44 | +33.4% | Stock | 56585A102 |
| SBUX | STARBUCKS CORP COM | 276 | $26 | 0.0% | $87.55 | +5.3% | Stock | 855244109 |
| PEP | PEPSICO INC COM | 153 | $26 | 0.0% | $160.89 | -4.4% | Stock | 713448108 |
| BDX | BECTON DICKINSON & CO COM | 99 | $24 | 0.0% | $223.22 | +6.0% | Stock | 075887109 |
| NVDA | NVIDIA CORPORATION COM | 48 | $24 | 0.0% | $36.95 | +25.3% | Stock | 67066G104 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 625 | $23 | 0.0% | $58.07 | — | ETF | 46137V597 |
| AMD | ADVANCED MICRO DEVICES INC COM | 149 | $22 | 0.0% | $66.01 | +78.6% | Stock | 007903107 |
| RTX | RTX CORPORATION COM | 258 | $22 | 0.0% | $87.65 | -13.7% | Stock | 75513E101 |
| CVX | CHEVRON CORP NEW COM | 145 | $22 | 0.0% | $151.33 | -8.9% | Stock | 166764100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 169 | $21 | 0.0% | $99.06 | +15.8% | Stock | 302130109 |
| KLAC | KLA CORP COM NEW | 36 | $21 | 0.0% | $337.92 | +51.2% | Stock | 482480100 |
| NVS | NOVARTIS AG SPONSORED ADR | 207 | $21 | 0.0% | $90.72 | — | ADR | 66987V109 |
| BKR | BAKER HUGHES COMPANY CL A | 592 | $20 | 0.0% | $25.64 | +26.7% | Stock | 05722G100 |
| DINO | HF SINCLAIR CORP COM | 364 | $20 | 0.0% | $50.59 | -1.8% | Stock | 403949100 |
| CMCSA | COMCAST CORP NEW CL A | 444 | $19 | 0.0% | $30.37 | +32.0% | Stock | 20030N101 |
| IVE | ISHARES S&P 500 VALUE ETF | 110 | $19 | 0.0% | $145.07 | — | ETF | 464287408 |
| EVRG | EVERGY INC COM | 365 | $19 | 0.0% | $53.50 | -14.2% | Stock | 30034W106 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 509 | $19 | 0.0% | $34.73 | — | ETF | 464286517 |
| OTIS | OTIS WORLDWIDE CORP COM | 198 | $18 | 0.0% | $70.16 | +14.4% | Stock | 68902V107 |
| HD | HOME DEPOT INC COM | 51 | $18 | 0.0% | $281.19 | +4.5% | Stock | 437076102 |
| MS | MORGAN STANLEY COM NEW | 188 | $18 | 0.0% | $82.46 | -9.3% | Stock | 617446448 |
| TSLA | TESLA INC COM | 70 | $17 | 0.0% | $212.25 | +12.0% | Stock | 88160R101 |
| GILD | GILEAD SCIENCES INC COM | 214 | $17 | 0.0% | $70.79 | +2.0% | Stock | 375558103 |
| PFE | PFIZER INC COM | 593 | $17 | 0.0% | $29.45 | -10.4% | Stock | 717081103 |
| TRV | TRAVELERS COMPANIES INC COM | 90 | $17 | 0.0% | $166.41 | +0.2% | Stock | 89417E109 |
| T | AT&T INC COM | 1,001 | $17 | 0.0% | $13.26 | +7.2% | Stock | 00206R102 |
| WFC | WELLS FARGO CO NEW COM | 336 | $17 | 0.0% | $40.75 | +0.7% | Stock | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 214 | $16 | 0.0% | $55.69 | +19.8% | Stock | 192446102 |
| ADI | ANALOG DEVICES INC COM | 79 | $16 | 0.0% | $147.75 | +16.6% | Stock | 032654105 |
| IT | GARTNER INC COM | 34 | $15 | 0.0% | $322.72 | +23.8% | Stock | 366651107 |
| — | SOUTHWESTERN ENERGY CO COM | 2,340 | $15 | 0.0% | $5.85 | — | Stock | 845467109 |
| COP | CONOCOPHILLIPS COM | 129 | $15 | 0.0% | $107.83 | +1.8% | Stock | 20825C104 |
| APH | AMPHENOL CORP NEW CL A | 150 | $15 | 0.0% | $36.78 | +18.0% | Stock | 032095101 |
| WSM | WILLIAMS SONOMA INC COM | 72 | $15 | 0.0% | $56.59 | +48.1% | Stock | 969904101 |
| LIN | LINDE PLC SHS | 35 | $14 | 0.0% | $322.30 | +19.0% | Stock | G54950103 |
| TDG | TRANSDIGM GROUP INC COM | 14 | $14 | 0.0% | $503.62 | +59.4% | Stock | 893641100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 40 | $14 | 0.0% | $235.00 | +49.7% | Stock | 955306105 |
| DIS | DISNEY WALT CO COM | 152 | $14 | 0.0% | $87.34 | -1.3% | Stock | 254687106 |
| NFLX | NETFLIX INC COM | 28 | $14 | 0.0% | $28.05 | +55.6% | Stock | 64110L106 |
| NOW | SERVICENOW INC COM | 19 | $13 | 0.0% | $78.16 | +61.3% | Stock | 81762P102 |
| MDT | MEDTRONIC PLC SHS | 162 | $13 | 0.0% | $73.46 | -2.7% | Stock | G5960L103 |
| CC | CHEMOURS CO COM | 423 | $13 | 0.0% | $26.65 | -6.6% | Stock | 163851108 |
| WBS | WEBSTER FINL CORP COM | 257 | $13 | 0.0% | $50.08 | -13.7% | Stock | 947890109 |
| NEE | NEXTERA ENERGY INC COM | 212 | $13 | 0.0% | $57.16 | -6.5% | Stock | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP COM | 27 | $13 | 0.0% | $495.16 | -8.7% | Stock | 666807102 |
| VST | VISTRA CORP COM | 315 | $12 | 0.0% | $22.01 | +54.9% | Stock | 92840M102 |
| AME | AMETEK INC COM | 73 | $12 | 0.0% | $129.81 | +15.8% | Stock | 031100100 |
| BA | BOEING CO COM | 46 | $12 | 0.0% | $199.20 | +7.4% | Stock | 097023105 |
| C | CITIGROUP INC COM NEW | 233 | $12 | 0.0% | $41.35 | 0.0% | Stock | 172967424 |
| SNPS | SYNOPSYS INC COM | 23 | $12 | 0.0% | $313.01 | +63.4% | Stock | 871607107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 697 | $12 | 0.0% | $13.48 | +13.9% | Stock | 42824C109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 173 | $12 | 0.0% | $54.21 | +12.2% | Stock | 026874784 |
| IDXX | IDEXX LABS INC COM | 21 | $12 | 0.0% | $388.17 | +20.9% | Stock | 45168D104 |
| PANW | PALO ALTO NETWORKS INC COM | 39 | $12 | 0.0% | $80.29 | +66.5% | Stock | 697435105 |
| TMUS | T-MOBILE US INC COM | 71 | $11 | 0.0% | $138.81 | +3.1% | Stock | 872590104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 110 | $11 | 0.0% | $94.56 | — | ETF | 922042742 |
| ABT | ABBOTT LABS COM | 101 | $11 | 0.0% | $96.74 | -0.7% | Stock | 002824100 |
| MLKN | MILLERKNOLL INC COM | 400 | $11 | 0.0% | $14.54 | +63.3% | Stock | 600544100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 109 | $11 | 0.0% | $83.96 | -0.1% | Stock | 26441C204 |
| — | ANSYS INC COM | 29 | $11 | 0.0% | $241.59 | — | Stock | 03662Q105 |
| BRO | BROWN & BROWN INC COM | 147 | $10 | 0.0% | $57.30 | +23.1% | Stock | 115236101 |
| EQT | EQT CORP COM | 265 | $10 | 0.0% | $38.26 | +2.7% | Stock | 26884L109 |
| IMVT | IMMUNOVANT INC COM | 242 | $10 | 0.0% | $12.59 | +192.2% | Stock | 45258J102 |
| SCHW | SCHWAB CHARLES CORP COM | 148 | $10 | 0.0% | $67.35 | -16.7% | Stock | 808513105 |
| PAYX | PAYCHEX INC COM | 85 | $10 | 0.0% | $106.57 | +4.2% | Stock | 704326107 |
| VB | VANGUARD SMALL-CAP ETF | 47 | $10 | 0.0% | $183.53 | — | ETF | 922908751 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 117 | $10 | 0.0% | $87.94 | -9.7% | Stock | 12541W209 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 36 | $10 | 0.0% | $199.04 | +33.4% | Stock | 759509102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 36 | $10 | 0.0% | $159.86 | +61.2% | Stock | 127387108 |
| INTC | INTEL CORP COM | 195 | $10 | 0.0% | $35.12 | +14.0% | Stock | 458140100 |
| FR | FIRST INDL RLTY TR INC COM | 184 | $10 | 0.0% | $52.67 | — | REIT | 32054K103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 10 | $10 | 0.0% | $53.77 | +17.5% | Stock | 67103H107 |
| — | HAWAIIAN HOLDINGS INC COM | 668 | $9 | 0.0% | $14.20 | — | Stock | 419879101 |
| FANG | DIAMONDBACK ENERGY INC COM | 61 | $9 | 0.0% | $127.99 | +12.7% | Stock | 25278X109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 247 | $9 | 0.0% | $30.96 | +0.1% | Stock | 92343V104 |
| CME | CME GROUP INC COM | 44 | $9 | 0.0% | $157.32 | +23.7% | Stock | 12572Q105 |
| STT | STATE STR CORP COM | 119 | $9 | 0.0% | $66.07 | -1.9% | Stock | 857477103 |
| TRU | TRANSUNION COM | 134 | $9 | 0.0% | $59.59 | +1.1% | Stock | 89400J107 |
| ETN | EATON CORP PLC SHS | 38 | $9 | 0.0% | $146.94 | +46.7% | Stock | G29183103 |
| FNB | F N B CORP COM | 654 | $9 | 0.0% | $12.00 | -8.1% | Stock | 302520101 |
| LKQ | LKQ CORP COM | 188 | $9 | 0.0% | $48.50 | -9.9% | Stock | 501889208 |
| CMA | COMERICA INC COM | 161 | $9 | 0.0% | $58.65 | -30.6% | Stock | 200340107 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 2,702 | $9 | 0.0% | $3.22 | — | CEF | 59318E102 |
| FISV | FISERV INC COM | 67 | $9 | 0.0% | $99.59 | +23.2% | Stock | 337738108 |
| GS | GOLDMAN SACHS GROUP INC COM | 23 | $9 | 0.0% | $319.89 | -0.7% | Stock | 38141G104 |
| CB | CHUBB LIMITED COM | 39 | $9 | 0.0% | $199.04 | +7.4% | Stock | H1467J104 |
| FHN | FIRST HORIZON CORPORATION COM | 621 | $9 | 0.0% | $21.53 | -48.1% | Stock | 320517105 |
| HEI | HEICO CORP NEW COM | 49 | $9 | 0.0% | $155.70 | +8.7% | Stock | 422806109 |
| BK | BANK NEW YORK MELLON CORP COM | 167 | $9 | 0.0% | $39.31 | +11.1% | Stock | 064058100 |
| AGO | ASSURED GUARANTY LTD COM | 114 | $9 | 0.0% | $56.73 | +13.6% | Stock | G0585R106 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 260 | $9 | 0.0% | $33.17 | -3.3% | Stock | 440327104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 7 | $8 | 0.0% | $1338.52 | -19.2% | Stock | 592688105 |
| MDLZ | MONDELEZ INTL INC CL A | 116 | $8 | 0.0% | $58.01 | +10.9% | Stock | 609207105 |
| PM | PHILIP MORRIS INTL INC COM | 89 | $8 | 0.0% | $83.31 | +0.5% | Stock | 718172109 |
| — | EVANS BANCORP INC COM NEW | 261 | $8 | 0.0% | $24.93 | — | Stock | 29911Q208 |
| MRSH | MARSH & MCLENNAN COS INC COM | 43 | $8 | 0.0% | $155.95 | +19.9% | Stock | 571748102 |
| — | EQUITY COMWLTH COM SH BEN INT | 423 | $8 | 0.0% | $20.09 | — | REIT | 294628102 |
| WU | WESTERN UN CO COM | 680 | $8 | 0.0% | $11.73 | — | Stock | 959802109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 100 | $8 | 0.0% | $68.77 | +0.0% | Stock | 459506101 |
| SNEX | STONEX GROUP INC COM | 109 | $8 | 0.0% | $41.99 | +1.8% | Stock | 861896108 |
| IVZ | INVESCO LTD SHS | 446 | $8 | 0.0% | $14.76 | -11.6% | Stock | G491BT108 |
| — | INDEPENDENT BANK GROUP INC COM | 155 | $8 | 0.0% | $34.53 | — | Stock | 45384B106 |
| CTAS | CINTAS CORP COM | 13 | $8 | 0.0% | $105.21 | +25.2% | Stock | 172908105 |
| FITB | FIFTH THIRD BANCORP COM | 225 | $8 | 0.0% | $29.92 | -14.6% | Stock | 316773100 |
| AZO | AUTOZONE INC COM | 3 | $8 | 0.0% | $2416.82 | +7.3% | Stock | 053332102 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 19 | $8 | 0.0% | $139.59 | +40.3% | Stock | 679580100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 42 | $8 | 0.0% | $130.53 | +24.3% | Stock | 43300A203 |
| RF | REGIONS FINANCIAL CORP NEW COM | 391 | $8 | 0.0% | $15.05 | 0.0% | Stock | 7591EP100 |
| PWR | QUANTA SVCS INC COM | 35 | $8 | 0.0% | $141.33 | +30.4% | Stock | 74762E102 |
| NRG | NRG ENERGY INC COM NEW | 146 | $8 | 0.0% | $36.49 | +19.1% | Stock | 629377508 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | 390 | $8 | 0.0% | $19.32 | — | REIT | 042315705 |
| PSX | PHILLIPS 66 COM | 56 | $7 | 0.0% | $111.04 | 0.0% | Stock | 718546104 |
| GDDY | GODADDY INC CL A | 70 | $7 | 0.0% | $75.00 | +19.2% | Stock | 380237107 |
| KVUE | KENVUE INC COM | 344 | $7 | 0.0% | $18.40 | 0.0% | Stock | 49177J102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 183 | $7 | 0.0% | $32.24 | +9.9% | Stock | 247361702 |
| PNW | PINNACLE WEST CAP CORP COM | 102 | $7 | 0.0% | $62.50 | +7.5% | Stock | 723484101 |
| WELL | WELLTOWER INC COM | 81 | $7 | 0.0% | $59.61 | +39.3% | REIT | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP COM | 16 | $7 | 0.0% | $426.55 | -2.1% | Stock | 539830109 |
| MTB | M & T BK CORP COM | 52 | $7 | 0.0% | $110.64 | +6.0% | Stock | 55261F104 |
| MCD | MCDONALDS CORP COM | 24 | $7 | 0.0% | $245.25 | +5.5% | Stock | 580135101 |
| ROL | ROLLINS INC COM | 163 | $7 | 0.0% | $37.30 | +1.6% | Stock | 775711104 |
| CNO | CNO FINL GROUP INC COM | 255 | $7 | 0.0% | $20.19 | +19.7% | Stock | 12621E103 |
| CUBE | CUBESMART COM | 153 | $7 | 0.0% | $44.84 | — | REIT | 229663109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 147 | $7 | 0.0% | $13.28 | +219.6% | Stock | 92537N108 |
| SCI | SERVICE CORP INTL COM | 103 | $7 | 0.0% | $66.61 | -9.6% | Stock | 817565104 |
| — | LAM RESEARCH CORP COM | 9 | $7 | 0.0% | $420.33 | — | Stock | 512807108 |
| REGN | REGENERON PHARMACEUTICALS COM | 8 | $7 | 0.0% | $765.73 | +7.0% | Stock | 75886F107 |
| GE | GENERAL ELECTRIC CO COM NEW | 55 | $7 | 0.0% | $66.69 | +37.2% | Stock | 369604301 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 23 | $7 | 0.0% | $275.17 | — | ETF | 464287614 |
| RC | READY CAPITAL CORP COM | 674 | $7 | 0.0% | $11.28 | — | REIT | 75574U101 |
| MOH | MOLINA HEALTHCARE INC COM | 19 | $7 | 0.0% | $287.39 | +22.7% | Stock | 60855R100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3 | $7 | 0.0% | $29.88 | +39.3% | Stock | 169656105 |
| ALL | ALLSTATE CORP COM | 49 | $7 | 0.0% | $121.49 | +2.7% | Stock | 020002101 |
| HP | HELMERICH & PAYNE INC COM | 188 | $7 | 0.0% | $47.61 | -18.8% | Stock | 423452101 |
| TECH | BIO-TECHNE CORP COM | 88 | $7 | 0.0% | $78.25 | -16.7% | Stock | 09073M104 |
| SHEL | SHELL PLC SPON ADS | 103 | $7 | 0.0% | $56.98 | — | ADR | 780259305 |
| REXR | REXFORD INDL RLTY INC COM | 120 | $7 | 0.0% | $56.10 | — | REIT | 76169C100 |
| PKG | PACKAGING CORP AMER COM | 41 | $7 | 0.0% | $114.21 | +30.2% | Stock | 695156109 |
| LULU | LULULEMON ATHLETICA INC COM | 13 | $7 | 0.0% | $328.87 | +31.4% | Stock | 550021109 |
| WAB | WABTEC COM | 52 | $7 | 0.0% | $101.99 | +9.5% | Stock | 929740108 |
| IRM | IRON MTN INC DEL COM | 94 | $7 | 0.0% | $44.98 | +29.9% | REIT | 46284V101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 13 | $6 | 0.0% | $334.71 | +33.0% | Stock | 573284106 |
| EXR | EXTRA SPACE STORAGE INC COM | 39 | $6 | 0.0% | $127.81 | -9.5% | REIT | 30225T102 |
| CNC | CENTENE CORP DEL COM | 84 | $6 | 0.0% | $75.30 | -4.2% | Stock | 15135B101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 81 | $6 | 0.0% | $77.07 | -9.7% | Stock | 28176E108 |
| FCX | FREEPORT-MCMORAN INC CL B | 145 | $6 | 0.0% | $35.08 | +2.3% | Stock | 35671D857 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 408 | $6 | 0.0% | $11.33 | 0.0% | Stock | 28414H103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 99 | $6 | 0.0% | $52.12 | +9.9% | Stock | 744573106 |
| AXP | AMERICAN EXPRESS CO COM | 32 | $6 | 0.0% | $142.37 | +10.3% | Stock | 025816109 |
| NKTX | NKARTA INC COM | 906 | $6 | 0.0% | $3.01 | -13.8% | Stock | 65487U108 |
| MO | ALTRIA GROUP INC COM | 148 | $6 | 0.0% | $34.89 | -0.3% | Stock | 02209S103 |
| HSY | HERSHEY CO COM | 32 | $6 | 0.0% | $212.11 | -16.2% | Stock | 427866108 |
| ABBV | ABBVIE INC COM | 38 | $6 | 0.0% | $135.72 | 0.0% | Stock | 00287Y109 |
| XEL | XCEL ENERGY INC COM | 95 | $6 | 0.0% | $59.69 | -7.0% | Stock | 98389B100 |
| CSX | CSX CORP COM | 169 | $6 | 0.0% | $28.73 | +7.4% | Stock | 126408103 |
| RVTY | REVVITY INC COM | 53 | $6 | 0.0% | $133.52 | -28.2% | Stock | 714046109 |
| — | GLOBAL MED REIT INC COM NEW | 521 | $6 | 0.0% | $9.48 | — | REIT | 37954A204 |
| APD | AIR PRODS & CHEMS INC COM | 21 | $6 | 0.0% | $259.49 | -0.1% | Stock | 009158106 |
| PHM | PULTE GROUP INC COM | 54 | $6 | 0.0% | $41.03 | +103.8% | Stock | 745867101 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 262 | $6 | 0.0% | $20.81 | — | REIT | 09257W100 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 91 | $6 | 0.0% | $60.44 | -1.8% | Stock | 74112D101 |
| MAS | MASCO CORP COM | 83 | $6 | 0.0% | $45.49 | +23.2% | Stock | 574599106 |
| BTU | PEABODY ENGR CORP COM | 226 | $5 | 0.0% | $26.43 | -11.5% | Stock | 704551100 |
| DD | DUPONT DE NEMOURS INC COM | 71 | $5 | 0.0% | $25.00 | +16.1% | Stock | 26614N102 |
| SJM | SMUCKER J M CO COM NEW | 43 | $5 | 0.0% | $106.81 | 0.0% | Stock | 832696405 |
| NDAQ | NASDAQ INC COM | 93 | $5 | 0.0% | $59.57 | -14.0% | Stock | 631103108 |
| HRL | HORMEL FOODS CORP COM | 167 | $5 | 0.0% | $33.49 | -9.8% | Stock | 440452100 |
| ATO | ATMOS ENERGY CORP COM | 46 | $5 | 0.0% | $104.70 | +1.3% | Stock | 049560105 |
| CNX | CNX RES CORP COM | 266 | $5 | 0.0% | $17.26 | +23.5% | Stock | 12653C108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 87 | $5 | 0.0% | $50.68 | +7.8% | Stock | 78467J100 |
| OGS | ONE GAS INC COM | 83 | $5 | 0.0% | $63.18 | 0.0% | Stock | 68235P108 |
| AR | ANTERO RESOURCES CORP COM | 233 | $5 | 0.0% | $30.26 | -16.2% | Stock | 03674X106 |
| GNTX | GENTEX CORP COM | 160 | $5 | 0.0% | $26.68 | +15.8% | Stock | 371901109 |
| HST | HOST HOTELS & RESORTS INC COM | 265 | $5 | 0.0% | $14.48 | +4.2% | REIT | 44107P104 |
| ACGL | ARCH CAP GROUP LTD ORD | 69 | $5 | 0.0% | $53.09 | +46.4% | Stock | G0450A105 |
| ALXO | ALX ONCOLOGY HLDGS INC COM | 340 | $5 | 0.0% | $6.47 | +46.7% | Stock | 00166B105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 24 | $5 | 0.0% | $211.01 | -14.8% | Stock | 502431109 |
| CAT | CATERPILLAR INC COM | 17 | $5 | 0.0% | $222.34 | +13.0% | Stock | 149123101 |
| VTR | VENTAS INC COM | 100 | $5 | 0.0% | $41.54 | +0.5% | REIT | 92276F100 |
| DXCM | DEXCOM INC COM | 40 | $5 | 0.0% | $109.79 | -6.9% | Stock | 252131107 |
| AGZ | ISHARES AGENCY BOND ETF | 45 | $5 | 0.0% | $105.53 | — | ETF | 464288166 |
| EXP | EAGLE MATLS INC COM | 24 | $5 | 0.0% | $124.31 | +40.1% | Stock | 26969P108 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | 256 | $5 | 0.0% | $6.72 | +85.0% | Stock | 80706P103 |
| VLO | VALERO ENERGY CORP COM | 37 | $5 | 0.0% | $116.93 | +2.1% | Stock | 91913Y100 |
| SWK | STANLEY BLACK & DECKER INC COM | 49 | $5 | 0.0% | $68.87 | +17.2% | Stock | 854502101 |
| FAST | FASTENAL CO COM | 74 | $5 | 0.0% | $22.64 | +26.7% | Stock | 311900104 |
| — | PIONEER NAT RES CO COM | 21 | $5 | 0.0% | $229.57 | — | Stock | 723787107 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 62 | $5 | 0.0% | $49.85 | +27.1% | Stock | 34964C106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 56 | $5 | 0.0% | $77.52 | — | ETF | 92206C870 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 50 | $5 | 0.0% | $63.88 | +20.5% | Stock | 595017104 |
| CPRT | COPART INC COM | 92 | $5 | 0.0% | $37.20 | +27.0% | Stock | 217204106 |
| PCG | PG&E CORP COM | 249 | $4 | 0.0% | $14.95 | +11.7% | Stock | 69331C108 |
| TOL | TOLL BROTHERS INC COM | 43 | $4 | 0.0% | $45.99 | +81.2% | Stock | 889478103 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 70 | $4 | 0.0% | $62.30 | — | Stock | 531229755 |
| SPGI | S&P GLOBAL INC COM | 10 | $4 | 0.0% | $321.12 | +20.9% | Stock | 78409V104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 16 | $4 | 0.0% | $237.06 | 0.0% | Stock | 016255101 |
| CSGP | COSTAR GROUP INC COM | 50 | $4 | 0.0% | $78.14 | +3.6% | Stock | 22160N109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 186 | $4 | 0.0% | $26.66 | -29.5% | Stock | 76954A103 |
| CE | CELANESE CORP DEL COM | 28 | $4 | 0.0% | $94.49 | +34.8% | Stock | 150870103 |
| IEX | IDEX CORP COM | 20 | $4 | 0.0% | $214.74 | -8.7% | Stock | 45167R104 |
| L | LOEWS CORP COM | 62 | $4 | 0.0% | $55.15 | +19.8% | Stock | 540424108 |
| TROW | PRICE T ROWE GROUP INC COM | 40 | $4 | 0.0% | $97.46 | -8.0% | Stock | 74144T108 |
| ASPN | ASPEN AEROGELS INC COM | 271 | $4 | 0.0% | $7.10 | +45.3% | Stock | 04523Y105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 3 | $4 | 0.0% | $1145.50 | +21.6% | Stock | 31946M103 |
| TFX | TELEFLEX INCORPORATED COM | 17 | $4 | 0.0% | $215.37 | -2.5% | Stock | 879369106 |
| F | FORD MTR CO DEL COM | 347 | $4 | 0.0% | $10.07 | -4.3% | Stock | 345370860 |
| FMC | FMC CORP COM NEW | 67 | $4 | 0.0% | $52.47 | 0.0% | Stock | 302491303 |
| BAX | BAXTER INTL INC COM | 108 | $4 | 0.0% | $33.60 | 0.0% | Stock | 071813109 |
| V | VISA INC COM CL A | 16 | $4 | 0.0% | $242.67 | 0.0% | Stock | 92826C839 |
| SLB | SCHLUMBERGER LTD COM STK | 80 | $4 | 0.0% | $46.68 | +9.7% | Stock | 806857108 |
| USB | US BANCORP DEL COM NEW | 96 | $4 | 0.0% | $36.71 | -9.8% | Stock | 902973304 |
| RDN | RADIAN GROUP INC COM | 143 | $4 | 0.0% | $17.56 | +40.5% | Stock | 750236101 |
| LLY | ELI LILLY & CO COM | 7 | $4 | 0.0% | $345.79 | +66.3% | Stock | 532457108 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 85 | $4 | 0.0% | $46.73 | — | ETF | 922020805 |
| PSA | PUBLIC STORAGE COM | 13 | $4 | 0.0% | $242.81 | 0.0% | REIT | 74460D109 |
| MSCI | MSCI INC COM | 7 | $4 | 0.0% | $448.89 | +12.1% | Stock | 55354G100 |
| EFX | EQUIFAX INC COM | 16 | $4 | 0.0% | $178.71 | +11.8% | Stock | 294429105 |
| IQV | IQVIA HLDGS INC COM | 17 | $4 | 0.0% | $202.82 | +1.2% | Stock | 46266C105 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 277 | $4 | 0.0% | $24.33 | -46.6% | Stock | 419870100 |
| NAVI | NAVIENT CORPORATION COM | 208 | $4 | 0.0% | $15.82 | +10.3% | Stock | 63938C108 |
| VICI | VICI PPTYS INC COM | 121 | $4 | 0.0% | $26.81 | -3.3% | REIT | 925652109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 29 | $4 | 0.0% | $120.02 | 0.0% | Stock | 030420103 |
| UBER | UBER TECHNOLOGIES INC COM | 62 | $4 | 0.0% | $27.36 | +91.2% | Stock | 90353T100 |
| GIS | GENERAL MLS INC COM | 58 | $4 | 0.0% | $64.57 | -7.8% | Stock | 370334104 |
| CSL | CARLISLE COS INC COM | 12 | $4 | 0.0% | $247.78 | +8.4% | Stock | 142339100 |
| ETR | ENTERGY CORP NEW COM | 37 | $4 | 0.0% | $48.86 | -7.1% | Stock | 29364G103 |
| SYF | SYNCHRONY FINANCIAL COM | 98 | $4 | 0.0% | $31.88 | -4.9% | Stock | 87165B103 |
| MMM | 3M CO COM | 34 | $4 | 0.0% | $75.54 | 0.0% | Stock | 88579Y101 |
| WMB | WILLIAMS COS INC COM | 106 | $4 | 0.0% | $28.24 | +13.9% | Stock | 969457100 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 100 | $4 | 0.0% | $25.15 | +14.1% | Stock | 04911A107 |
| CAG | CONAGRA BRANDS INC COM | 127 | $4 | 0.0% | $31.23 | -20.2% | Stock | 205887102 |
| GNW | GENWORTH FINL INC COM CL A | 538 | $4 | 0.0% | $4.71 | +29.0% | Stock | 37247D106 |
| KRC | KILROY RLTY CORP COM | 90 | $4 | 0.0% | $30.09 | — | REIT | 49427F108 |
| AVB | AVALONBAY CMNTYS INC COM | 19 | $4 | 0.0% | $169.52 | -4.7% | REIT | 053484101 |
| APO | APOLLO GLOBAL MGMT INC COM | 38 | $4 | 0.0% | $56.25 | +52.1% | Stock | 03769M106 |
| WSBC | WESBANCO INC COM | 112 | $4 | 0.0% | $26.05 | +3.1% | Stock | 950810101 |
| LUV | SOUTHWEST AIRLS CO COM | 121 | $3 | 0.0% | $24.74 | 0.0% | Stock | 844741108 |
| KMI | KINDER MORGAN INC DEL COM | 198 | $3 | 0.0% | $15.18 | +1.0% | Stock | 49456B101 |
| — | PETIQ INC COM CL A | 176 | $3 | 0.0% | $9.22 | — | Stock | 71639T106 |
| CCI | CROWN CASTLE INC COM | 30 | $3 | 0.0% | $90.81 | 0.0% | REIT | 22822V101 |
| KTB | KONTOOR BRANDS INC COM | 55 | $3 | 0.0% | $39.21 | +31.0% | Stock | 50050N103 |
| BXP | BOSTON PROPERTIES INC COM | 49 | $3 | 0.0% | $47.31 | +10.8% | REIT | 101121101 |
| NDSN | NORDSON CORP COM | 13 | $3 | 0.0% | $219.37 | +2.7% | Stock | 655663102 |
| EXC | EXELON CORP COM | 95 | $3 | 0.0% | $37.40 | -5.1% | Stock | 30161N101 |
| RPM | RPM INTL INC COM | 30 | $3 | 0.0% | $96.96 | +4.2% | Stock | 749685103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 23 | $3 | 0.0% | $93.48 | +15.9% | REIT | 828806109 |
| VEEV | VEEVA SYS INC CL A COM | 17 | $3 | 0.0% | $170.87 | +10.3% | Stock | 922475108 |
| SOFI | SOFI TECHNOLOGIES INC COM | 328 | $3 | 0.0% | $4.96 | +60.3% | Stock | 83406F102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 29 | $3 | 0.0% | $81.21 | +12.0% | Stock | 83088M102 |
| CTVA | CORTEVA INC COM | 68 | $3 | 0.0% | $51.53 | -9.7% | Stock | 22052L104 |
| LKFN | LAKELAND FINL CORP COM | 50 | $3 | 0.0% | $47.77 | +7.4% | Stock | 511656100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 692 | $3 | 0.0% | $3.30 | — | REIT | 456237106 |
| ESS | ESSEX PPTY TR INC COM | 13 | $3 | 0.0% | $192.85 | +5.3% | REIT | 297178105 |
| HFWA | HERITAGE FINL CORP WASH COM | 149 | $3 | 0.0% | $17.41 | +4.2% | Stock | 42722X106 |
| CVS | CVS HEALTH CORP COM | 40 | $3 | 0.0% | $67.45 | -3.0% | Stock | 126650100 |
| — | EASTERLY GOVT PPTYS INC COM | 233 | $3 | 0.0% | $13.44 | — | REIT | 27616P103 |
| DG | DOLLAR GEN CORP NEW COM | 23 | $3 | 0.0% | $207.96 | -44.3% | Stock | 256677105 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 44 | $3 | 0.0% | $55.76 | -2.4% | Stock | 023586506 |
| FFWM | FIRST FNDTN INC COM | 319 | $3 | 0.0% | $5.10 | +24.5% | Stock | 32026V104 |
| BF/B | BROWN FORMAN CORP CL B | 54 | $3 | 0.0% | $63.65 | -14.5% | Stock | 115637209 |
| HIW | HIGHWOODS PPTYS INC COM | 134 | $3 | 0.0% | $22.96 | — | REIT | 431284108 |
| GBCI | GLACIER BANCORP INC NEW COM | 74 | $3 | 0.0% | $30.07 | +5.8% | Stock | 37637Q105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 12 | $3 | 0.0% | $238.26 | -9.5% | REIT | 78410G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 25 | $3 | 0.0% | $112.86 | -3.1% | Stock | 98956P102 |
| PCAR | PACCAR INC COM | 31 | $3 | 0.0% | $59.32 | +37.9% | Stock | 693718108 |
| VOYA | VOYA FINANCIAL INC COM | 41 | $3 | 0.0% | $59.85 | +10.6% | Stock | 929089100 |
| DASH | DOORDASH INC CL A | 30 | $3 | 0.0% | $51.92 | +70.6% | Stock | 25809K105 |
| OSG | AMBAC FINL GROUP INC COM NEW | 180 | $3 | 0.0% | $14.86 | -6.4% | Stock | 023139884 |
| RNR | RENAISSANCERE HLDGS LTD COM | 15 | $3 | 0.0% | $168.50 | +23.4% | Stock | G7496G103 |
| PLD | PROLOGIS INC. COM | 22 | $3 | 0.0% | $100.19 | +5.4% | REIT | 74340W103 |
| LXFR | LUXFER HLDGS PLC SHS | 328 | $3 | 0.0% | $9.29 | 0.0% | Stock | G5698W116 |
| CHE | CHEMED CORP NEW COM | 5 | $3 | 0.0% | $481.46 | +15.3% | Stock | 16359R103 |
| WHR | WHIRLPOOL CORP COM | 24 | $3 | 0.0% | $142.19 | -18.1% | Stock | 963320106 |
| MCHB | HOMESTREET INC COM | 281 | $3 | 0.0% | $6.91 | 0.0% | Stock | 43785V102 |
| SLM | SLM CORP COM | 151 | $3 | 0.0% | $15.22 | -0.8% | Stock | 78442P106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC COM | 196 | $3 | 0.0% | $20.51 | -40.9% | Stock | 23954D109 |
| J | JACOBS SOLUTIONS INC COM | 22 | $3 | 0.0% | $95.66 | +11.7% | Stock | 46982L108 |
| — | DISCOVER FINL SVCS COM | 25 | $3 | 0.0% | $97.42 | — | Stock | 254709108 |
| AES | AES CORP COM | 147 | $3 | 0.0% | $23.57 | -37.8% | Stock | 00130H105 |
| RSG | REPUBLIC SVCS INC COM | 17 | $3 | 0.0% | $127.04 | +19.1% | Stock | 760759100 |
| PRGO | PERRIGO CO PLC SHS | 87 | $3 | 0.0% | $29.89 | 0.0% | Stock | G97822103 |
| CSR | CENTERSPACE COM | 48 | $3 | 0.0% | $58.21 | — | REIT | 15202L107 |
| FRPT | FRESHPET INC COM | 32 | $3 | 0.0% | $59.50 | +15.1% | Stock | 358039105 |
| PRAA | PRA GROUP INC COM | 104 | $3 | 0.0% | $18.70 | 0.0% | Stock | 69354N106 |
| TKR | TIMKEN CO COM | 34 | $3 | 0.0% | $69.88 | +5.3% | Stock | 887389104 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 275 | $3 | 0.0% | $7.61 | -6.3% | Stock | 75629V104 |
| ROIV | ROIVANT SCIENCES LTD SHS | 241 | $3 | 0.0% | $9.75 | 0.0% | Stock | G76279101 |
| BALL | BALL CORP COM | 47 | $3 | 0.0% | $49.51 | +1.1% | Stock | 058498106 |
| SSRM | SSR MINING IN COM | 251 | $3 | 0.0% | $15.13 | -19.7% | Stock | 784730103 |
| BMRC | BANK MARIN BANCORP COM | 122 | $3 | 0.0% | $15.82 | +8.7% | Stock | 063425102 |
| LII | LENNOX INTL INC COM | 6 | $3 | 0.0% | $236.32 | +65.4% | Stock | 526107107 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 48 | $3 | 0.0% | $45.63 | — | Stock | 025676206 |
| URBN | URBAN OUTFITTERS INC COM | 75 | $3 | 0.0% | $24.91 | +39.7% | Stock | 917047102 |
| RGLD | ROYAL GOLD INC COM | 22 | $3 | 0.0% | $103.05 | +9.7% | Stock | 780287108 |
| HOLX | HOLOGIC INC COM | 37 | $3 | 0.0% | $71.21 | -2.2% | Stock | 436440101 |
| MAC | MACERICH CO COM | 171 | $3 | 0.0% | $11.26 | — | REIT | 554382101 |
| MKTX | MARKETAXESS HLDGS INC COM | 9 | $3 | 0.0% | $246.25 | -5.1% | Stock | 57060D108 |
| APGE | APOGEE THERAPEUTICS INC COM | 94 | $3 | 0.0% | $20.05 | 0.0% | Stock | 03770N101 |
| BHF | BRIGHTHOUSE FINL INC COM | 49 | $3 | 0.0% | $52.28 | -5.0% | Stock | 10922N103 |
| VHT | VANGUARD HEALTH CARE ETF | 10 | $3 | 0.0% | $244.80 | — | ETF | 92204A504 |
| OMC | OMNICOM GROUP INC COM | 29 | $3 | 0.0% | $66.68 | +9.8% | Stock | 681919106 |
| TWO | TWO HBRS INVT CORP COM | 180 | $3 | 0.0% | $13.93 | — | REIT | 90187B804 |
| HOG | HARLEY DAVIDSON INC COM | 68 | $3 | 0.0% | $30.82 | 0.0% | Stock | 412822108 |
| CMC | COMMERCIAL METALS CO COM | 50 | $3 | 0.0% | $44.20 | 0.0% | Stock | 201723103 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 35 | $3 | 0.0% | $59.01 | 0.0% | Stock | 53220K504 |
| OSK | OSHKOSH CORP COM | 23 | $2 | 0.0% | $80.98 | +14.8% | Stock | 688239201 |
| COF | CAPITAL ONE FINL CORP COM | 19 | $2 | 0.0% | $94.06 | +11.1% | Stock | 14040H105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 43 | $2 | 0.0% | $57.70 | -12.1% | Stock | G51502105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 12 | $2 | 0.0% | $134.59 | +32.4% | Stock | 11133T103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 26 | $2 | 0.0% | $65.46 | +30.3% | Stock | 109194100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 40 | $2 | 0.0% | $46.45 | +20.5% | Stock | 60871R209 |
| ORC | ORCHID IS CAP INC COM NEW | 289 | $2 | 0.0% | $8.43 | — | REIT | 68571X301 |
| AMCX | AMC NETWORKS INC CL A | 129 | $2 | 0.0% | $12.13 | +22.1% | Stock | 00164V103 |
| FE | FIRSTENERGY CORP COM | 66 | $2 | 0.0% | $34.36 | -3.5% | Stock | 337932107 |
| GPN | GLOBAL PMTS INC COM | 19 | $2 | 0.0% | $113.23 | 0.0% | Stock | 37940X102 |
| DVA | DAVITA INC COM | 23 | $2 | 0.0% | $92.39 | 0.0% | Stock | 23918K108 |
| JXN | JACKSON FINANCIAL INC COM CL A | 47 | $2 | 0.0% | $29.97 | +35.5% | Stock | 46817M107 |
| TTC | TORO CO COM | 25 | $2 | 0.0% | $105.94 | -19.1% | Stock | 891092108 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 47 | $2 | 0.0% | $46.84 | -4.2% | Stock | 668074305 |
| RLJ | RLJ LODGING TR COM | 204 | $2 | 0.0% | $9.79 | — | REIT | 74965L101 |
| PII | POLARIS INC COM | 25 | $2 | 0.0% | $104.18 | -12.1% | Stock | 731068102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 20 | $2 | 0.0% | $87.06 | +27.8% | Stock | 00971T101 |
| TRN | TRINITY INDS INC COM | 89 | $2 | 0.0% | $21.92 | 0.0% | Stock | 896522109 |
| QRVO | QORVO INC COM | 21 | $2 | 0.0% | $90.32 | +6.9% | Stock | 74736K101 |
| NEM | NEWMONT CORP COM | 57 | $2 | 0.0% | $40.82 | -9.8% | Stock | 651639106 |
| BBY | BEST BUY INC COM | 30 | $2 | 0.0% | $63.23 | +0.4% | Stock | 086516101 |
| CRK | COMSTOCK RES INC COM | 265 | $2 | 0.0% | $16.21 | -33.9% | Stock | 205768302 |
| MKC | MCCORMICK & CO INC COM NON VTG | 34 | $2 | 0.0% | $66.49 | -6.8% | Stock | 579780206 |
| KALV | KALVISTA PHARMACEUTICALS INC COM | 187 | $2 | 0.0% | $7.46 | +21.9% | Stock | 483497103 |
| — | ASTRIA THERAPEUTICS INC COM | 298 | $2 | 0.0% | $7.68 | — | Stock | 04635X102 |
| 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 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 178 | $2 | 0.0% | $9.80 | +1.4% | Stock | 770700102 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 39 | $2 | 0.0% | $56.54 | — | Stock | 531229771 |
| BWA | BORGWARNER INC COM | 63 | $2 | 0.0% | $32.56 | +6.3% | Stock | 099724106 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 29 | $2 | 0.0% | $82.44 | -10.2% | Stock | 00404A109 |
| — | APTIV PLC SHS | 25 | $2 | 0.0% | $93.12 | — | Stock | G6095L109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 111 | $2 | 0.0% | $15.10 | +6.2% | Stock | G66721104 |
| CTRE | CARETRUST REIT INC COM | 99 | $2 | 0.0% | $18.58 | — | REIT | 14174T107 |
| DKS | DICKS SPORTING GOODS INC COM | 15 | $2 | 0.0% | $104.32 | +10.9% | Stock | 253393102 |
| — | NEW YORK CMNTY BANCORP INC COM | 215 | $2 | 0.0% | $11.24 | — | Stock | 649445103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 19 | $2 | 0.0% | $107.74 | — | ETF | 81369Y704 |
| NEU | NEWMARKET CORP COM | 4 | $2 | 0.0% | $289.43 | +67.3% | Stock | 651587107 |
| — | LUCID GROUP INC COM | 515 | $2 | 0.0% | $4.21 | — | Stock | 549498103 |
| RGEN | REPLIGEN CORP COM | 12 | $2 | 0.0% | $155.67 | 0.0% | Stock | 759916109 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 61 | $2 | 0.0% | $35.28 | — | Stock | 11275Q107 |
| MAA | MID-AMER APT CMNTYS INC COM | 16 | $2 | 0.0% | $137.82 | -15.3% | REIT | 59522J103 |
| RWT | REDWOOD TRUST INC COM | 289 | $2 | 0.0% | $6.76 | — | REIT | 758075402 |
| — | MIRATI THERAPEUTICS INC COM | 36 | $2 | 0.0% | $43.56 | — | Stock | 60468T105 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 51 | $2 | 0.0% | $39.59 | 0.0% | Stock | 46269C102 |
| SEIC | SEI INVTS CO COM | 33 | $2 | 0.0% | $53.75 | +5.2% | Stock | 784117103 |
| — | THE AARONS COMPANY INC COM | 192 | $2 | 0.0% | $10.88 | — | Stock | 00258W108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | 316 | $2 | 0.0% | $6.46 | 0.0% | Stock | 56600D107 |
| FSLR | FIRST SOLAR INC COM | 12 | $2 | 0.0% | $148.17 | +3.2% | Stock | 336433107 |
| PCH | POTLATCHDELTIC CORPORATION COM | 42 | $2 | 0.0% | $44.00 | — | REIT | 737630103 |
| — | PERIMETER SOLUTIONS SA COMMON STOCK | 446 | $2 | 0.0% | $4.60 | — | Stock | L7579L106 |
| CCK | CROWN HLDGS INC COM | 22 | $2 | 0.0% | $76.94 | +7.6% | Stock | 228368106 |
| COGT | COGENT BIOSCIENCES INC COM | 342 | $2 | 0.0% | $12.39 | -38.2% | Stock | 19240Q201 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 146 | $2 | 0.0% | $10.80 | +27.1% | Stock | 518613203 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 60 | $2 | 0.0% | $27.32 | +5.3% | Stock | 018581108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA COM | 650 | $2 | 0.0% | $2.89 | 0.0% | Stock | 095825105 |
| BIO | BIO RAD LABS INC CL A | 6 | $2 | 0.0% | $313.43 | 0.0% | Stock | 090572207 |
| WLY | WILEY JOHN & SONS INC CL A | 61 | $2 | 0.0% | $28.86 | 0.0% | Stock | 968223206 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 216 | $2 | 0.0% | $8.86 | — | REIT | 46131B704 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 30 | $2 | 0.0% | $43.38 | +12.6% | Stock | 810186106 |
| ALB | ALBEMARLE CORP COM | 13 | $2 | 0.0% | $132.16 | 0.0% | Stock | 012653101 |
| FBNC | FIRST BANCORP N C COM | 50 | $2 | 0.0% | $29.66 | +0.8% | Stock | 318910106 |
| BLV | VANGUARD LONG-TERM BOND ETF | 25 | $2 | 0.0% | $101.73 | — | ETF | 921937793 |
| XP | XP INC CL A | 69 | $2 | 0.0% | $22.82 | 0.0% | Stock | G98239109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 14 | $2 | 0.0% | $95.52 | +15.6% | Stock | 45866F104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 31 | $2 | 0.0% | $49.73 | +2.2% | Stock | 499049104 |
| RWR | SPDR DOW JONES REIT ETF | 18 | $2 | 0.0% | $87.15 | — | ETF | 78464A607 |
| BAC | BANK AMERICA CORP COM | 52,100 | $2 | 0.0% | $31.55 | -12.5% | Put | 060505104 |
| HAYW | HAYWARD HLDGS INC COM | 124 | $2 | 0.0% | $12.31 | 0.0% | Stock | 421298100 |
| ESAB | ESAB CORPORATION COM | 19 | $2 | 0.0% | $41.41 | +81.8% | Stock | 29605J106 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 49 | $2 | 0.0% | $31.74 | +10.1% | Stock | 02215L209 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 30 | $2 | 0.0% | $56.47 | — | ETF | 464288810 |
| — | CATALENT INC COM | 36 | $2 | 0.0% | $45.00 | — | Stock | 148806102 |
| EQIX | EQUINIX INC COM | 2 | $2 | 0.0% | $578.99 | +26.7% | REIT | 29444U700 |
| DOW | DOW INC COM | 29 | $2 | 0.0% | $40.52 | +10.2% | Stock | 260557103 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 27 | $2 | 0.0% | $54.40 | 0.0% | Stock | 01973R101 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 653 | $2 | 0.0% | $2.35 | 0.0% | Stock | 29089Q105 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 22 | $2 | 0.0% | $63.73 | — | REIT | 29472R108 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 12 | $2 | 0.0% | $116.67 | — | ETF | 464288760 |
| XPO | XPO INC COM | 17 | $1 | 0.0% | $33.69 | +141.9% | Stock | 983793100 |
| PAYC | PAYCOM SOFTWARE INC COM | 7 | $1 | 0.0% | $316.26 | -34.2% | Stock | 70432V102 |
| — | SPIRIT AIRLS INC COM | 88 | $1 | 0.0% | $17.16 | — | Stock | 848577102 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 18 | $1 | 0.0% | $50.41 | +49.5% | Stock | 84790A105 |
| BHR | BRAEMAR HOTELS & RESORTS INC COM | 548 | $1 | 0.0% | $2.77 | — | REIT | 10482B101 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 564 | $1 | 0.0% | $2.34 | — | Stock | 15961R105 |
| MDU | MDU RES GROUP INC COM | 62 | $1 | 0.0% | $10.27 | -3.1% | Stock | 552690109 |
| MAT | MATTEL INC COM | 57 | $1 | 0.0% | $18.13 | +7.3% | Stock | 577081102 |
| ENOV | COLFAX CORP COM | 19 | $1 | 0.0% | $51.61 | -3.4% | Stock | 194014502 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 17 | $1 | 0.0% | $40.10 | +39.7% | Stock | 36262G101 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 15 | $1 | 0.0% | $44.43 | +28.0% | Stock | 498894104 |
| AEE | AMEREN CORP COM | 13 | $1 | 0.0% | $76.15 | -6.8% | Stock | 023608102 |
| MBC | MASTERBRAND INC COMMON STOCK | 62 | $1 | 0.0% | $8.19 | +56.5% | Stock | 57638P104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 10 | $1 | 0.0% | $71.08 | -1.8% | Stock | 36266G107 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 29 | $1 | 0.0% | $10.06 | +69.9% | Stock | 50155Q100 |
| PK | PARK HOTELS & RESORTS INC COM | 30 | $0 | 0.0% | $12.33 | — | REIT | 700517105 |
| ENLV | ENLIVEX THERAPEUTICS LTD COM | 150 | $0 | 0.0% | $4.30 | -60.5% | Stock | M4130Y106 |
| RXO | RXO INC COMMON STOCK | 17 | $0 | 0.0% | $17.74 | +13.4% | Stock | 74982T103 |
| PHIN | PHINIA INC COMMON STOCK | 12 | $0 | 0.0% | $25.50 | 0.0% | Stock | 71880K101 |
| EMBC | EMBECTA CORP COMMON STOCK | 16 | $0 | 0.0% | $27.07 | -44.8% | Stock | 29082K105 |
| UHAL | U HAUL HOLDING COMPANY COM | 3 | $0 | 0.0% | $57.53 | -1.4% | Stock | 023586100 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 2 | $0 | 0.0% | $37.85 | -3.6% | Stock | 047726302 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 2 | $0 | 0.0% | $32.00 | — | Stock | 531229722 |
| — | VANECK RUSSIA ETF | 15 | $0 | 0.0% | $5.47 | — | ETF | 92189F403 |