Location: St. Louis, MO
CIK: 0001968777 · Show all filings
Period: Q1 2023 (Next →)
Filing Date: May 10, 2023
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 166,405 | $25.63M | 15.8% | $154.01 | — | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 441,822 | $24.99M | 15.4% | $56.56 | — | VG TL INTL STK F | 921909768 |
| VSS | VANGUARD INTL EQUITY INDEX F | 144,726 | $16.18M | 10.0% | $111.77 | — | FTSE SMCAP ETF | 922042718 |
| VCIT | VANGUARD SCOTTSDALE FDS | 202,848 | $16.13M | 10.0% | $79.50 | — | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 109,122 | $15.09M | 9.3% | $138.27 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 46,633 | $8.632M | 5.3% | $185.11 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 32,854 | $8.306M | 5.1% | $252.81 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 59,742 | $6.403M | 4.0% | $107.18 | — | NATIONAL MUN ETF | 464288414 |
| VGIT | VANGUARD SCOTTSDALE FDS | 100,854 | $6.062M | 3.7% | $60.11 | — | INTER TERM TREAS | 92206C706 |
| VTEB | VANGUARD MUN BD FDS | 118,116 | $5.948M | 3.7% | $50.36 | — | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 10,332 | $3.918M | 2.4% | $379.16 | — | S&P 500 ETF SHS | 922908363 |
| SPTL | SPDR SER TR | 75,818 | $2.289M | 1.4% | $30.19 | — | PORTFOLIO LN TSR | 78464A664 |
| AAPL | APPLE INC | 12,997 | $2.255M | 1.4% | $145.49 | 0.0% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 71,962 | $1.824M | 1.1% | $25.35 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 46,970 | $1.549M | 1.0% | $32.98 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 25,487 | $1.083M | 0.7% | $42.48 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 27,168 | $905K | 0.6% | $33.31 | — | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 16,017 | $715K | 0.4% | $44.64 | — | US EQUITY ETF | 25434V401 |
| DFIC | DIMENSIONAL ETF TRUST | 28,754 | $711K | 0.4% | $24.71 | — | INTL CORE EQUITY | 25434V799 |
| EFV | ISHARES TR | 12,890 | $648K | 0.4% | $50.24 | — | EAFE VALUE ETF | 464288877 |
| DFAS | DIMENSIONAL ETF TRUST | 10,886 | $553K | 0.3% | $50.83 | — | US SMALL CAP ETF | 25434V500 |
| AGG | ISHARES TR | 5,287 | $524K | 0.3% | $99.10 | — | CORE US AGGBD ET | 464287226 |
| DFEM | DIMENSIONAL ETF TRUST | 20,686 | $492K | 0.3% | $23.77 | — | EMERGING MKTS CO | 25434V732 |
| SPY | SPDR S&P 500 ETF TR | 1,046 | $432K | 0.3% | $412.93 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 1,253 | $387K | 0.2% | $249.46 | 0.0% | COM | 594918104 |
| DFNM | DIMENSIONAL ETF TRUST | 7,849 | $377K | 0.2% | $47.98 | — | NATL MUN BD ETF | 25434V849 |
| HD | HOME DEPOT INC | 1,265 | $364K | 0.2% | $284.64 | 0.0% | COM | 437076102 |
| DUHP | DIMENSIONAL ETF TRUST | 14,523 | $362K | 0.2% | $24.93 | — | US HIGH PROFITAB | 25434V831 |
| FAST | FASTENAL CO | 6,197 | $337K | 0.2% | $23.90 | 0.0% | COM | 311900104 |
| AMZN | AMAZON COM INC | 2,998 | $317K | 0.2% | $96.61 | 0.0% | COM | 023135106 |
| TSLA | TESLA INC | 1,779 | $306K | 0.2% | $174.45 | 0.0% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 6,237 | $304K | 0.2% | $48.67 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 1,302 | $267K | 0.2% | $204.84 | — | TOTAL STK MKT | 922908769 |
| DFAX | DIMENSIONAL ETF TRUST | 11,008 | $259K | 0.2% | $23.57 | — | WORLD EX US CORE | 25434V880 |
| SNA | SNAP ON INC | 949 | $247K | 0.2% | $226.26 | 0.0% | COM | 833034101 |
| TQQQ | PROSHARES TR | 8,377 | $238K | 0.1% | $28.44 | — | ULTRAPRO QQQ | 74347X831 |
| SCHC | SCHWAB STRATEGIC TR | 6,501 | $224K | 0.1% | $34.47 | — | INTL SCEQT ETF | 808524888 |
| DFSV | DIMENSIONAL ETF TRUST | 8,433 | $200K | 0.1% | $23.69 | — | US SMALL CAP VAL | 25434V815 |
| BA | BOEING CO | 985 | $194K | 0.1% | $207.77 | 0.0% | COM | 097023105 |
| FISV | FISERV INC | 1,604 | $192K | 0.1% | $110.00 | 0.0% | COM | 337738108 |
| SCHF | SCHWAB STRATEGIC TR | 4,707 | $169K | 0.1% | $35.96 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 1,411 | $154K | 0.1% | $100.18 | 0.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 957 | $149K | 0.1% | $133.20 | 0.0% | COM | 742718109 |
| WMT | WALMART INC | 959 | $146K | 0.1% | $45.79 | 0.0% | COM | 931142103 |
| IVV | ISHARES TR | 344 | $143K | 0.1% | $414.61 | — | CORE S&P500 ETF | 464287200 |
| DFCF | DIMENSIONAL ETF TRUST | 3,255 | $138K | 0.1% | $42.44 | — | CORE FIXED INCOM | 25434V872 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,210 | $130K | 0.1% | $40.46 | — | FTSE EMR MKT ETF | 922042858 |
| DIHP | DIMENSIONAL ETF TRUST | 5,039 | $124K | 0.1% | $24.65 | — | INTL HIGH PROFIT | 25434V765 |
| SCHD | SCHWAB STRATEGIC TR | 1,747 | $123K | 0.1% | $70.62 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 889 | $122K | 0.1% | $128.16 | 0.0% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 1,438 | $116K | 0.1% | $69.59 | 0.0% | COM | 194162103 |
| GOOGL | ALPHABET INC | 1,040 | $112K | 0.1% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| SCHZ | SCHWAB STRATEGIC TR | 2,356 | $110K | 0.1% | $46.66 | — | US AGGREGATE B | 808524839 |
| PEP | PEPSICO INC | 568 | $110K | 0.1% | $158.70 | 0.0% | COM | 713448108 |
| CNI | CANADIAN NATL RY CO | 898 | $109K | 0.1% | $111.47 | 0.0% | COM | 136375102 |
| V | VISA INC | 457 | $106K | 0.1% | $217.85 | 0.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 1,006 | $104K | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| NFLX | NETFLIX INC | 303 | $100K | 0.1% | $33.09 | 0.0% | COM | 64110L106 |
| LOW | LOWES COS INC | 480 | $97,910 | 0.1% | $192.20 | 0.0% | COM | 548661107 |
| SCHV | SCHWAB STRATEGIC TR | 1,456 | $95,079 | 0.1% | $65.30 | — | US LCAP VA ETF | 808524409 |
| META | META PLATFORMS INC | 404 | $94,242 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| BIL | SPDR SER TR | 975 | $89,193 | 0.1% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVE | ISHARES TR | 567 | $86,197 | 0.1% | $152.02 | — | S&P 500 VAL ETF | 464287408 |
| DFSD | DIMENSIONAL ETF TRUST | 1,828 | $85,387 | 0.1% | $46.71 | — | SHORT DURATION F | 25434V864 |
| SYY | SYSCO CORP | 1,114 | $84,753 | 0.1% | $70.68 | 0.0% | COM | 871829107 |
| VO | VANGUARD INDEX FDS | 405 | $83,730 | 0.1% | $206.74 | — | MID CAP ETF | 922908629 |
| DAL | DELTA AIR LINES INC DEL | 2,407 | $82,320 | 0.1% | $36.09 | 0.0% | COM NEW | 247361702 |
| MO | ALTRIA GROUP INC | 1,654 | $77,097 | 0.0% | $36.29 | 0.0% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 212 | $69,142 | 0.0% | $308.18 | 0.0% | CL B NEW | 084670702 |
| IJK | ISHARES TR | 973 | $68,486 | 0.0% | $70.39 | — | S&P MC 400GR ETF | 464287606 |
| GOOG | ALPHABET INC | 631 | $68,300 | 0.0% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| DISV | DIMENSIONAL ETF TRUST | 2,643 | $65,013 | 0.0% | $24.60 | — | INTL SMALL CAP V | 25434V781 |
| BND | VANGUARD BD INDEX FDS | 831 | $61,015 | 0.0% | $73.42 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 185 | $59,883 | 0.0% | $323.69 | — | UNIT SER 1 | 46090E103 |
| WAT | WATERS CORP | 200 | $59,300 | 0.0% | $323.46 | 0.0% | COM | 941848103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 175 | $58,964 | 0.0% | $336.94 | — | UT SER 1 | 78467X109 |
| SPSM | SPDR SER TR | 1,608 | $58,339 | 0.0% | $36.28 | — | PORTFOLIO S&P600 | 78468R853 |
| AMGN | AMGEN INC | 235 | $55,129 | 0.0% | $224.03 | 0.0% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 338 | $54,921 | 0.0% | $147.89 | 0.0% | COM | 478160104 |
| UAL | UNITED AIRLS HLDGS INC | 1,174 | $53,840 | 0.0% | $47.92 | 0.0% | COM | 910047109 |
| VTES | VANGUARD WELLINGTON FD | 510 | $51,447 | 0.0% | $100.88 | — | SHORT TRM TAX EX | 921935870 |
| KR | KROGER CO | 1,037 | $50,993 | 0.0% | $42.89 | 0.0% | COM | 501044101 |
| PM | PHILIP MORRIS INTL INC | 519 | $49,551 | 0.0% | $86.95 | 0.0% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 297 | $47,321 | 0.0% | $148.45 | 0.0% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 159 | $46,351 | 0.0% | $21.62 | 0.0% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 428 | $45,869 | 0.0% | $97.06 | 0.0% | COM | 855244109 |
| SCHR | SCHWAB STRATEGIC TR | 902 | $45,591 | 0.0% | $50.54 | — | INT-TRM U.S TRES | 808524854 |
| COST | COSTCO WHSL CORP NEW | 87 | $43,565 | 0.0% | $471.27 | 0.0% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 569 | $43,306 | 0.0% | $76.11 | — | SHRT TRM CORP BD | 92206C409 |
| COF | CAPITAL ONE FINL CORP | 486 | $43,279 | 0.0% | $99.69 | 0.0% | COM | 14040H105 |
| KBH | KB HOME | 943 | $42,256 | 0.0% | $34.84 | 0.0% | COM | 48666K109 |
| IUSG | ISHARES TR | 462 | $41,498 | 0.0% | $89.82 | — | CORE S&P US GWT | 464287671 |
| CVS | CVS HEALTH CORP | 556 | $38,723 | 0.0% | $75.19 | 0.0% | COM | 126650100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 246 | $35,027 | 0.0% | $142.39 | — | NASDAQ INTERNT | 46137V530 |
| DE | DEERE & CO | 90 | $34,223 | 0.0% | $397.09 | 0.0% | COM | 244199105 |
| MMM | 3M CO | 325 | $33,293 | 0.0% | $84.88 | 0.0% | COM | 88579Y101 |
| IWM | ISHARES TR | 190 | $33,077 | 0.0% | $174.09 | — | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 792 | $32,287 | 0.0% | $40.77 | — | US SML CAP ETF | 808524607 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,704 | $31,506 | 0.0% | $11.65 | — | COM SH BEN INT | 67070X101 |
| SCHP | SCHWAB STRATEGIC TR | 565 | $30,123 | 0.0% | $53.32 | — | US TIPS ETF | 808524870 |
| MDLZ | MONDELEZ INTL INC | 355 | $27,706 | 0.0% | $61.12 | 0.0% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 56 | $27,587 | 0.0% | $457.25 | 0.0% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 413 | $25,140 | 0.0% | $57.76 | 0.0% | COM | 595112103 |
| PFE | PFIZER INC | 638 | $24,672 | 0.0% | $36.55 | 0.0% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 159 | $24,337 | 0.0% | $160.00 | 0.0% | COM | 025816109 |
| IEFA | ISHARES TR | 345 | $23,840 | 0.0% | $69.10 | — | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 384 | $23,524 | 0.0% | $61.26 | — | EAFE SML CP ETF | 464288273 |
| KO | COCA COLA CO | 354 | $22,610 | 0.0% | $55.41 | 0.0% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 334 | $22,165 | 0.0% | $66.36 | — | US LCAP GR ETF | 808524300 |
| VLO | VALERO ENERGY CORP | 200 | $21,476 | 0.0% | $123.00 | 0.0% | COM | 91913Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 847 | $21,473 | 0.0% | $25.35 | — | COM | 293792107 |
| LUV | SOUTHWEST AIRLS CO | 685 | $20,270 | 0.0% | $31.85 | 0.0% | COM | 844741108 |
| PSX | PHILLIPS 66 | 215 | $20,247 | 0.0% | $91.66 | 0.0% | COM | 718546104 |
| DHR | DANAHER CORPORATION | 84 | $20,097 | 0.0% | $224.08 | 0.0% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 158 | $19,451 | 0.0% | $120.73 | 0.0% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 231 | $19,245 | 0.0% | $83.31 | — | SPONSORED ADS | 01609W102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 135 | $19,122 | 0.0% | $141.64 | — | DJ INTERNT IDX | 33733E302 |
| TGT | TARGET CORP | 120 | $18,780 | 0.0% | $148.63 | 0.0% | COM | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54 | $18,581 | 0.0% | $299.93 | 0.0% | COM | 92532F100 |
| BSV | VANGUARD BD INDEX FDS | 239 | $18,334 | 0.0% | $76.71 | — | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 369 | $18,066 | 0.0% | $48.96 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 380 | $17,697 | 0.0% | $46.57 | — | VAN FTSE DEV MKT | 921943858 |
| LOAN | MANHATTAN BRDG CAP INC | 3,664 | $17,626 | 0.0% | $4.81 | — | COM | 562803106 |
| TSCO | TRACTOR SUPPLY CO | 70 | $16,849 | 0.0% | $43.29 | 0.0% | COM | 892356106 |
| DKNG | DRAFTKINGS INC NEW | 688 | $16,636 | 0.0% | $16.63 | 0.0% | COM CL A | 26142V105 |
| KLAC | KLA CORP | 41 | $15,725 | 0.0% | $383.34 | 0.0% | COM NEW | 482480100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 202 | $15,611 | 0.0% | $77.28 | — | SMLCP 600 VAL | 921932778 |
| SHEL | SHELL PLC | 252 | $15,362 | 0.0% | $60.96 | — | SPON ADS | 780259305 |
| TFC | TRUIST FINL CORP | 519 | $14,925 | 0.0% | $37.29 | 0.0% | COM | 89832Q109 |
| IEF | ISHARES TR | 146 | $14,466 | 0.0% | $99.08 | — | 7-10 YR TRSY BD | 464287440 |
| ABBV | ABBVIE INC | 95 | $13,982 | 0.0% | $138.12 | 0.0% | COM | 00287Y109 |
| — | CHARGEPOINT HOLDINGS INC | 1,538 | $13,935 | 0.0% | $9.06 | — | COM CL A | 15961R105 |
| NKE | NIKE INC | 109 | $13,830 | 0.0% | $116.69 | 0.0% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 45 | $13,321 | 0.0% | $270.16 | 0.0% | COM | 009158106 |
| SCM | STELLUS CAP INVT CORP | 858 | $12,730 | 0.0% | $14.43 | 0.0% | COM | 858568108 |
| OFIX | ORTHOFIX MED INC | 662 | $12,320 | 0.0% | $19.57 | 0.0% | COM | 68752M108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 304 | $12,294 | 0.0% | $40.44 | — | SHS | 33734H106 |
| MCD | MCDONALDS CORP | 41 | $12,293 | 0.0% | $250.51 | 0.0% | COM | 580135101 |
| C | CITIGROUP INC | 260 | $12,058 | 0.0% | $44.28 | 0.0% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC | 112 | $11,913 | 0.0% | $104.30 | 0.0% | COM | 704326107 |
| IJH | ISHARES TR | 48 | $11,743 | 0.0% | $244.65 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 47 | $11,702 | 0.0% | $248.98 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,385 | $11,593 | 0.0% | $8.37 | — | COM | 09251A104 |
| MTUM | ISHARES TR | 82 | $11,521 | 0.0% | $140.50 | — | MSCI USA MMENTM | 46432F396 |
| EMR | EMERSON ELEC CO | 134 | $11,221 | 0.0% | $82.60 | 0.0% | COM | 291011104 |
| USMV | ISHARES TR | 149 | $10,943 | 0.0% | $73.44 | — | MSCI USA MIN VOL | 46429B697 |
| WBS | WEBSTER FINL CORP | 327 | $10,841 | 0.0% | $48.00 | 0.0% | COM | 947890109 |
| — | NUVASIVE INC | 250 | $10,643 | 0.0% | $42.57 | — | COM | 670704105 |
| IJR | ISHARES TR | 108 | $10,037 | 0.0% | $92.94 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 51 | $9,984 | 0.0% | $176.65 | 0.0% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 127 | $9,686 | 0.0% | $70.65 | 0.0% | COM | 65339F101 |
| TDOC | TELADOC HEALTH INC | 360 | $9,393 | 0.0% | $26.76 | 0.0% | COM | 87918A105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 76 | $9,307 | 0.0% | $127.24 | 0.0% | ORD | M22465104 |
| BIO | BIO RAD LABS INC | 24 | $9,082 | 0.0% | $468.12 | 0.0% | CL A | 090572207 |
| — | WALGREENS BOOTS ALLIANCE INC | 286 | $9,054 | 0.0% | $31.66 | — | COM | 931427108 |
| VV | VANGUARD INDEX FDS | 46 | $8,725 | 0.0% | $189.67 | — | LARGE CAP ETF | 922908637 |
| MDT | MEDTRONIC PLC | 91 | $8,181 | 0.0% | $74.52 | 0.0% | SHS | G5960L103 |
| ARKK | ARK ETF TR | 210 | $7,943 | 0.0% | $37.82 | — | INNOVATION ETF | 00214Q104 |
| EVRG | EVERGY INC | 128 | $7,926 | 0.0% | $53.63 | 0.0% | COM | 30034W106 |
| WFC | WELLS FARGO CO NEW | 206 | $7,917 | 0.0% | $40.47 | 0.0% | COM | 949746101 |
| — | ARISTA NETWORKS INC | 56 | $7,732 | 0.0% | $138.07 | — | COM | 040413106 |
| PANW | PALO ALTO NETWORKS INC | 39 | $7,470 | 0.0% | $84.74 | 0.0% | COM | 697435105 |
| — | BLACKROCK HEALTH SCIENCES TR | 175 | $7,303 | 0.0% | $41.73 | — | COM | 09250W107 |
| VZ | VERIZON COMMUNICATIONS INC | 192 | $7,264 | 0.0% | $32.70 | 0.0% | COM | 92343V104 |
| VBK | VANGUARD INDEX FDS | 33 | $7,153 | 0.0% | $216.76 | — | SML CP GRW ETF | 922908595 |
| BITO | PROSHARES TR | 451 | $7,134 | 0.0% | $15.82 | — | BITCOIN STRATE | 74347G440 |
| AXON | AXON ENTERPRISE INC | 31 | $6,878 | 0.0% | $198.81 | 0.0% | COM | 05464C101 |
| ETN | EATON CORP PLC | 40 | $6,796 | 0.0% | $160.16 | 0.0% | SHS | G29183103 |
| SMMV | ISHARES TR | 197 | $6,718 | 0.0% | $34.10 | — | MSCI USA SMCP MN | 46435G433 |
| — | NORDSTROM INC | 422 | $6,442 | 0.0% | $15.27 | — | COM | 655664100 |
| RNG | RINGCENTRAL INC | 235 | $6,273 | 0.0% | $35.76 | 0.0% | CL A | 76680R206 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 457 | $5,897 | 0.0% | $12.90 | — | COM SH BEN INT | 27901F109 |
| SCHE | SCHWAB STRATEGIC TR | 225 | $5,529 | 0.0% | $24.57 | — | EMRG MKTEQ ETF | 808524706 |
| LYV | LIVE NATION ENTERTAINMENT IN | 70 | $5,448 | 0.0% | $73.32 | 0.0% | COM | 538034109 |
| ISRG | INTUITIVE SURGICAL INC | 17 | $5,153 | 0.0% | $246.36 | 0.0% | COM NEW | 46120E602 |
| VPU | VANGUARD WORLD FDS | 34 | $5,080 | 0.0% | $149.41 | — | UTILITIES ETF | 92204A876 |
| TTD | THE TRADE DESK INC | 78 | $5,045 | 0.0% | $53.23 | 0.0% | COM CL A | 88339J105 |
| DUOL | DUOLINGO INC | 38 | $5,010 | 0.0% | $102.70 | 0.0% | CL A COM | 26603R106 |
| HSIC | HENRY SCHEIN INC | 59 | $4,709 | 0.0% | $81.49 | 0.0% | COM | 806407102 |
| SPYV | SPDR SER TR | 106 | $4,327 | 0.0% | $40.82 | — | PRTFLO S&P500 VL | 78464A508 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12 | $4,129 | 0.0% | $355.42 | 0.0% | COM | 00724F101 |
| KIM | KIMCO RLTY CORP | 208 | $3,854 | 0.0% | $17.85 | 0.0% | COM | 49446R109 |
| MELI | MERCADOLIBRE INC | 3 | $3,854 | 0.0% | $1137.53 | 0.0% | COM | 58733R102 |
| MDB | MONGODB INC | 15 | $3,704 | 0.0% | $209.86 | 0.0% | CL A | 60937P106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 56 | $3,657 | 0.0% | $51.33 | 0.0% | SHS | G25839104 |
| NVCR | NOVOCURE LTD | 52 | $3,608 | 0.0% | $79.91 | 0.0% | ORD SHS | G6674U108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24 | $3,494 | 0.0% | $139.61 | 0.0% | COM | 43300A203 |
| PINS | PINTEREST INC | 159 | $3,433 | 0.0% | $25.91 | 0.0% | CL A | 72352L106 |
| — | DIREXION SHS ETF TR | 500 | $3,285 | 0.0% | $6.57 | — | SP BIOTCH BL NEW | 25490K323 |
| RCL | ROYAL CARIBBEAN GROUP | 41 | $3,213 | 0.0% | $64.83 | 0.0% | COM | V7780T103 |
| BP | BP PLC | 86 | $3,185 | 0.0% | $37.03 | — | SPONSORED ADR | 055622104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25 | $3,143 | 0.0% | $111.53 | 0.0% | COM | 874054109 |
| BIDU | BAIDU INC | 25 | $3,063 | 0.0% | $122.52 | — | SPON ADR REP A | 056752108 |
| ADNT | ADIENT PLC | 80 | $2,871 | 0.0% | $41.75 | 0.0% | ORD SHS | G0084W101 |
| EXPI | EXP WORLD HLDGS INC | 218 | $2,853 | 0.0% | $12.70 | 0.0% | COM | 30212W100 |
| DDOG | DATADOG INC | 35 | $2,749 | 0.0% | $73.42 | 0.0% | CL A COM | 23804L103 |
| TREX | TREX CO INC | 48 | $2,703 | 0.0% | $50.58 | 0.0% | COM | 89531P105 |
| BK | BANK NEW YORK MELLON CORP | 65 | $2,698 | 0.0% | $44.75 | 0.0% | COM | 064058100 |
| ETSY | ETSY INC | 29 | $2,691 | 0.0% | $124.01 | 0.0% | COM | 29786A106 |
| ZG | ZILLOW GROUP INC | 54 | $2,559 | 0.0% | $41.61 | 0.0% | CL A | 98954M101 |
| BAC | BANK AMERICA CORP | 91 | $2,520 | 0.0% | $30.57 | 0.0% | COM | 060505104 |
| QCOM | QUALCOMM INC | 23 | $2,492 | 0.0% | $116.41 | 0.0% | COM | 747525103 |
| VEEV | VEEVA SYS INC | 13 | $2,308 | 0.0% | $170.59 | 0.0% | CL A COM | 922475108 |
| — | LUCID GROUP INC | 288 | $2,221 | 0.0% | $7.71 | — | COM | 549498103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10 | $2,201 | 0.0% | $211.47 | 0.0% | COM | 053015103 |
| LLY | LILLY ELI & CO | 5 | $2,164 | 0.0% | $329.89 | 0.0% | COM | 532457108 |
| TEAM | ATLASSIAN CORPORATION | 16 | $2,081 | 0.0% | $159.52 | 0.0% | CL A | 049468101 |
| SHOP | SHOPIFY INC | 30 | $1,932 | 0.0% | $44.00 | 0.0% | CL A | 82509L107 |
| MRK | MERCK & CO INC | 16 | $1,895 | 0.0% | $98.68 | 0.0% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 16 | $1,872 | 0.0% | $134.62 | 0.0% | COM | 693475105 |
| ADM | ARCHER DANIELS MIDLAND CO | 24 | $1,810 | 0.0% | $74.39 | 0.0% | COM | 039483102 |
| OKTA | OKTA INC | 22 | $1,744 | 0.0% | $76.12 | 0.0% | CL A | 679295105 |
| GSK | GSK PLC | 46 | $1,692 | 0.0% | $36.78 | — | SPONSORED ADR | 37733W204 |
| ACN | ACCENTURE PLC IRELAND | 6 | $1,589 | 0.0% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 9 | $1,570 | 0.0% | $158.15 | 0.0% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 4 | $1,543 | 0.0% | $357.45 | 0.0% | CL A | 57636Q104 |
| MTCH | MATCH GROUP INC NEW | 45 | $1,462 | 0.0% | $42.62 | 0.0% | COM | 57667L107 |
| SPEM | SPDR INDEX SHS FDS | 40 | $1,373 | 0.0% | $34.33 | — | PORTFOLIO EMG MK | 78463X509 |
| ROKU | ROKU INC | 24 | $1,338 | 0.0% | $58.53 | 0.0% | COM CL A | 77543R102 |
| CAT | CATERPILLAR INC | 6 | $1,289 | 0.0% | $230.59 | 0.0% | COM | 149123101 |
| AVGO | BROADCOM INC | 2 | $1,259 | 0.0% | $57.59 | 0.0% | COM | 11135F101 |
| HOOD | ROBINHOOD MKTS INC | 140 | $1,248 | 0.0% | $9.54 | 0.0% | COM CL A | 770700102 |
| GE | GENERAL ELECTRIC CO | 12 | $1,212 | 0.0% | $65.91 | 0.0% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 6 | $1,188 | 0.0% | $166.88 | 0.0% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12 | $1,142 | 0.0% | $92.29 | 0.0% | COM | 75513E101 |
| ABT | ABBOTT LABS | 10 | $1,109 | 0.0% | $100.00 | 0.0% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2 | $1,086 | 0.0% | $558.70 | 0.0% | COM | 883556102 |
| AIG | AMERICAN INTL GROUP INC | 20 | $1,075 | 0.0% | $54.69 | 0.0% | COM NEW | 026874784 |
| AMD | ADVANCED MICRO DEVICES INC | 11 | $1,046 | 0.0% | $81.38 | 0.0% | COM | 007903107 |
| SO | SOUTHERN CO | 14 | $1,044 | 0.0% | $60.67 | 0.0% | COM | 842587107 |
| MS | MORGAN STANLEY | 12 | $1,014 | 0.0% | $84.81 | 0.0% | COM NEW | 617446448 |
| ED | CONSOLIDATED EDISON INC | 10 | $991 | 0.0% | $84.80 | 0.0% | COM | 209115104 |
| TXN | TEXAS INSTRS INC | 6 | $986 | 0.0% | $161.35 | 0.0% | COM | 882508104 |
| INTC | INTEL CORP | 32 | $985 | 0.0% | $27.52 | 0.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 21 | $974 | 0.0% | $44.85 | 0.0% | COM | 17275R102 |
| EDIT | EDITAS MEDICINE INC | 101 | $972 | 0.0% | $8.89 | 0.0% | COM | 28106W103 |
| ORCL | ORACLE CORP | 10 | $968 | 0.0% | $84.79 | 0.0% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14 | $958 | 0.0% | $61.50 | 0.0% | COM | 110122108 |
| — | AMERICAN WELL CORP | 472 | $949 | 0.0% | $2.01 | — | CL A | 03044L105 |
| ELV | ELEVANCE HEALTH INC | 2 | $931 | 0.0% | $455.20 | 0.0% | COM | 036752103 |
| SRE | SEMPRA | 6 | $930 | 0.0% | $69.76 | 0.0% | COM | 816851109 |
| NOW | SERVICENOW INC | 2 | $878 | 0.0% | $87.09 | 0.0% | COM | 81762P102 |
| GH | GUARDANT HEALTH INC | 37 | $871 | 0.0% | $28.56 | 0.0% | COM | 40131M109 |
| INTU | INTUIT | 2 | $854 | 0.0% | $403.22 | 0.0% | COM | 461202103 |
| PLSE | PULSE BIOSCIENCES INC | 101 | $811 | 0.0% | $3.02 | 0.0% | COM | 74587B101 |
| DUK | DUKE ENERGY CORP NEW | 8 | $792 | 0.0% | $88.17 | 0.0% | COM NEW | 26441C204 |
| VSGX | VANGUARD WORLD FD | 15 | $789 | 0.0% | $52.60 | — | ESG INTL STK ETF | 921910725 |
| FCX | FREEPORT-MCMORAN INC | 20 | $732 | 0.0% | $39.99 | 0.0% | CL B | 35671D857 |
| VTRS | VIATRIS INC | 74 | $727 | 0.0% | $9.69 | 0.0% | COM | 92556V106 |
| SPGI | S&P GLOBAL INC | 2 | $711 | 0.0% | $343.70 | 0.0% | COM | 78409V104 |
| — | SUPER MICRO COMPUTER INC | 5 | $684 | 0.0% | $136.80 | — | COM | 86800U104 |
| BILL | BILL HOLDINGS INC | 7 | $682 | 0.0% | $92.75 | 0.0% | COM | 090043100 |
| BZH | BEAZER HOMES USA INC | 32 | $667 | 0.0% | $14.82 | 0.0% | COM NEW | 07556Q881 |
| — | TRITON INTL LTD | 8 | $662 | 0.0% | $82.75 | — | CL A | G9078F107 |
| — | ALTERYX INC | 18 | $654 | 0.0% | $36.33 | — | COM CL A | 02156B103 |
| GS | GOLDMAN SACHS GROUP INC | 2 | $654 | 0.0% | $323.64 | 0.0% | COM | 38141G104 |
| TAP | MOLSON COORS BEVERAGE CO | 10 | $645 | 0.0% | $47.20 | 0.0% | CL B | 60871R209 |
| GLW | CORNING INC | 20 | $630 | 0.0% | $32.11 | 0.0% | COM | 219350105 |
| KD | KYNDRYL HLDGS INC | 44 | $630 | 0.0% | $14.19 | 0.0% | COMMON STOCK | 50155Q100 |
| BIIB | BIOGEN INC | 2 | $629 | 0.0% | $276.70 | 0.0% | COM | 09062X103 |
| NVEC | NVE CORP | 7 | $624 | 0.0% | $74.67 | 0.0% | COM NEW | 629445206 |
| PHM | PULTE GROUP INC | 9 | $611 | 0.0% | $52.76 | 0.0% | COM | 745867101 |
| CB | CHUBB LIMITED | 3 | $599 | 0.0% | $202.74 | 0.0% | COM | H1467J104 |
| RGA | REINSURANCE GRP OF AMERICA I | 4 | $594 | 0.0% | $141.68 | 0.0% | COM NEW | 759351604 |
| SLM | SLM CORP | 40 | $590 | 0.0% | $14.76 | 0.0% | COM | 78442P106 |
| AMP | AMERIPRISE FINL INC | 2 | $588 | 0.0% | $314.59 | 0.0% | COM | 03076C106 |
| BCC | BOISE CASCADE CO DEL | 8 | $586 | 0.0% | $59.99 | 0.0% | COM | 09739D100 |
| UNM | UNUM GROUP | 13 | $583 | 0.0% | $41.30 | 0.0% | COM | 91529Y106 |
| CHD | CHURCH & DWIGHT CO INC | 6 | $580 | 0.0% | $80.68 | 0.0% | COM | 171340102 |
| KMB | KIMBERLY-CLARK CORP | 4 | $579 | 0.0% | $116.26 | 0.0% | COM | 494368103 |
| SYK | STRYKER CORPORATION | 2 | $577 | 0.0% | $257.74 | 0.0% | COM | 863667101 |
| TECH | BIO-TECHNE CORP | 7 | $576 | 0.0% | $76.02 | 0.0% | COM | 09073M104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5 | $576 | 0.0% | $89.29 | 0.0% | COM | 800422107 |
| RDN | RADIAN GROUP INC | 23 | $572 | 0.0% | $19.41 | 0.0% | COM | 750236101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5 | $569 | 0.0% | $79.22 | 0.0% | COM | 12008R107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4 | $568 | 0.0% | $157.88 | 0.0% | COM | 008252108 |
| FERG1GBX | FERGUSON PLC NEW | 4 | $564 | 0.0% | $141.00 | — | SHS | G3421J106 |
| BYD | BOYD GAMING CORP | 8 | $563 | 0.0% | $60.10 | 0.0% | COM | 103304101 |
| FLGT | FULGENT GENETICS INC | 17 | $563 | 0.0% | $32.18 | 0.0% | COM | 359664109 |
| — | CONSOL ENERGY INC NEW | 9 | $563 | 0.0% | $62.56 | — | COM | 20854L108 |
| ROK | ROCKWELL AUTOMATION INC | 2 | $563 | 0.0% | $270.53 | 0.0% | COM | 773903109 |
| MTG | MGIC INVT CORP WIS | 38 | $561 | 0.0% | $13.47 | 0.0% | COM | 552848103 |
| ESNT | ESSENT GROUP LTD | 13 | $560 | 0.0% | $39.15 | 0.0% | COM | G3198U102 |
| — | AMERICAN EQTY INVT LIFE HLD | 14 | $559 | 0.0% | $39.93 | — | COM | 025676206 |
| POWI | POWER INTEGRATIONS INC | 7 | $556 | 0.0% | $79.89 | 0.0% | COM | 739276103 |
| CPRT | COPART INC | 7 | $556 | 0.0% | $34.00 | 0.0% | COM | 217204106 |
| HCA | HCA HEALTHCARE INC | 2 | $556 | 0.0% | $248.02 | 0.0% | COM | 40412C101 |
| ZTS | ZOETIS INC | 3 | $555 | 0.0% | $159.02 | 0.0% | CL A | 98978V103 |
| VNDA | VANDA PHARMACEUTICALS INC | 80 | $555 | 0.0% | $7.03 | 0.0% | COM | 921659108 |
| — | HORIZON THERAPEUTICS PUB L | 5 | $555 | 0.0% | $111.00 | — | SHS | G46188101 |
| MTX | MINERALS TECHNOLOGIES INC | 9 | $555 | 0.0% | $61.10 | 0.0% | COM | 603158106 |
| WDFC | WD 40 CO | 3 | $554 | 0.0% | $164.32 | 0.0% | COM | 929236107 |
| CRBG | COREBRIDGE FINL INC | 33 | $553 | 0.0% | $15.89 | 0.0% | COM | 21871X109 |
| STC | STEWART INFORMATION SVCS COR | 13 | $550 | 0.0% | $43.78 | 0.0% | COM | 860372101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4 | $550 | 0.0% | $122.33 | 0.0% | COM | 98956P102 |
| PAYC | PAYCOM SOFTWARE INC | 2 | $549 | 0.0% | $295.02 | 0.0% | COM | 70432V102 |
| UHAL/B | U HAUL HOLDING COMPANY | 10 | $548 | 0.0% | $56.73 | 0.0% | COM SER N | 023586506 |
| TRV | TRAVELERS COMPANIES INC | 3 | $548 | 0.0% | $172.02 | 0.0% | COM | 89417E109 |
| CNC | CENTENE CORP DEL | 8 | $547 | 0.0% | $70.99 | 0.0% | COM | 15135B101 |
| MSM | MSC INDL DIRECT INC | 6 | $546 | 0.0% | $82.87 | 0.0% | CL A | 553530106 |
| ACCO | ACCO BRANDS CORP | 105 | $545 | 0.0% | $4.73 | 0.0% | COM | 00081T108 |
| DHI | D R HORTON INC | 5 | $543 | 0.0% | $92.76 | 0.0% | COM | 23331A109 |
| AFL | AFLAC INC | 8 | $542 | 0.0% | $64.27 | 0.0% | COM | 001055102 |
| INGR | INGREDION INC | 5 | $542 | 0.0% | $99.77 | 0.0% | COM | 457187102 |
| MRSH | MARSH & MCLENNAN COS INC | 3 | $541 | 0.0% | $159.32 | 0.0% | COM | 571748102 |
| EHAB | ENHABIT INC | 40 | $540 | 0.0% | $14.37 | 0.0% | COM | 29332G102 |
| PCG | PG&E CORP | 31 | $540 | 0.0% | $15.62 | 0.0% | COM | 69331C108 |
| GIS | GENERAL MLS INC | 6 | $540 | 0.0% | $71.95 | 0.0% | COM | 370334104 |
| USFD | US FOODS HLDG CORP | 14 | $539 | 0.0% | $37.07 | 0.0% | COM | 912008109 |
| MHO | M/I HOMES INC | 8 | $539 | 0.0% | $57.60 | 0.0% | COM | 55305B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5 | $537 | 0.0% | $100.24 | 0.0% | COM | 45866F104 |
| USB | US BANCORP DEL | 18 | $536 | 0.0% | $38.63 | 0.0% | COM NEW | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 6 | $535 | 0.0% | $78.60 | 0.0% | COM | 28176E108 |
| AEE | AMEREN CORP | 6 | $535 | 0.0% | $78.05 | 0.0% | COM | 023608102 |
| WGO | WINNEBAGO INDS INC | 9 | $534 | 0.0% | $61.02 | 0.0% | COM | 974637100 |
| MAR | MARRIOTT INTL INC NEW | 3 | $534 | 0.0% | $161.79 | 0.0% | CL A | 571903202 |
| BSX | BOSTON SCIENTIFIC CORP | 10 | $532 | 0.0% | $47.13 | 0.0% | COM | 101137107 |
| MATX | MATSON INC | 8 | $532 | 0.0% | $61.99 | 0.0% | COM | 57686G105 |
| MNST | MONSTER BEVERAGE CORP NEW | 9 | $532 | 0.0% | $51.28 | 0.0% | COM | 61174X109 |
| USNA | USANA HEALTH SCIENCES INC | 8 | $532 | 0.0% | $59.67 | 0.0% | COM | 90328M107 |
| T | AT&T INC | 31 | $531 | 0.0% | $16.36 | 0.0% | COM | 00206R102 |
| CI | THE CIGNA GROUP | 2 | $530 | 0.0% | $276.18 | 0.0% | COM | 125523100 |
| MKC | MCCORMICK & CO INC | 6 | $530 | 0.0% | $71.13 | 0.0% | COM NON VTG | 579780206 |
| DT | DYNATRACE INC | 12 | $528 | 0.0% | $40.49 | 0.0% | COM NEW | 268150109 |
| SPOK | SPOK HLDGS INC | 41 | $528 | 0.0% | $9.13 | 0.0% | COM | 84863T106 |
| — | HOSTESS BRANDS INC | 20 | $527 | 0.0% | $26.35 | — | CL A | 44109J106 |
| — | LAM RESEARCH CORP | 1 | $527 | 0.0% | $527.00 | — | COM | 512807108 |
| LITE | LUMENTUM HLDGS INC | 11 | $527 | 0.0% | $55.80 | 0.0% | COM | 55024U109 |
| ARI | APOLLO COML REAL EST FIN INC | 55 | $526 | 0.0% | $9.56 | — | COM | 03762U105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 18 | $526 | 0.0% | $29.69 | 0.0% | COM | 269796108 |
| MLI | MUELLER INDS INC | 7 | $525 | 0.0% | $33.57 | 0.0% | COM | 624756102 |
| FAF | FIRST AMERN FINL CORP | 9 | $525 | 0.0% | $51.78 | 0.0% | COM | 31847R102 |
| ACT | ENACT HLDGS INC | 22 | $525 | 0.0% | $21.72 | 0.0% | COM | 29249E109 |
| — | NATIONAL WESTN LIFE GROUP IN | 2 | $524 | 0.0% | $262.00 | — | CL A | 638517102 |
| — | SMART GLOBAL HLDGS INC | 32 | $524 | 0.0% | $16.38 | — | SHS | G8232Y101 |
| BF/A | BROWN FORMAN CORP | 8 | $524 | 0.0% | $61.21 | 0.0% | CL A | 115637100 |
| VNT | VONTIER CORPORATION | 19 | $523 | 0.0% | $24.17 | 0.0% | COM | 928881101 |
| SF | STIFEL FINL CORP | 9 | $522 | 0.0% | $59.54 | 0.0% | COM | 860630102 |
| PNRG | PRIMEENERGY RESOURCES CORP | 6 | $522 | 0.0% | $88.86 | 0.0% | COM | 74158E104 |
| IVZ | INVESCO LTD | 32 | $522 | 0.0% | $15.54 | 0.0% | SHS | G491BT108 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 37 | $522 | 0.0% | $14.11 | — | COM | 167239102 |
| PCTY | PAYLOCITY HLDG CORP | 3 | $521 | 0.0% | $196.76 | 0.0% | COM | 70438V106 |
| CSGP | COSTAR GROUP INC | 7 | $521 | 0.0% | $73.79 | 0.0% | COM | 22160N109 |
| DRS | LEONARDO DRS INC | 33 | $521 | 0.0% | $12.79 | 0.0% | COM | 52661A108 |
| BHF | BRIGHTHOUSE FINL INC | 12 | $521 | 0.0% | $52.54 | 0.0% | COM | 10922N103 |
| WCC | WESCO INTL INC | 4 | $520 | 0.0% | $145.73 | 0.0% | COM | 95082P105 |
| TFX | TELEFLEX INCORPORATED | 2 | $519 | 0.0% | $236.90 | 0.0% | COM | 879369106 |
| — | ADVANCED ENERGY INDS | 6 | $519 | 0.0% | $86.50 | — | COM | 007970031 |
| GNW | GENWORTH FINL INC | 99 | $518 | 0.0% | $5.54 | 0.0% | COM CL A | 37247D106 |
| HZO | MARINEMAX INC | 18 | $518 | 0.0% | $31.44 | 0.0% | COM | 567908108 |
| GNTX | GENTEX CORP | 18 | $517 | 0.0% | $28.18 | 0.0% | COM | 371901109 |
| VCTR | VICTORY CAP HLDGS INC | 17 | $516 | 0.0% | $27.64 | 0.0% | COM CL A | 92645B103 |
| HLN | HALEON PLC | 58 | $516 | 0.0% | $8.90 | — | SPON ADS | 405552100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9 | $516 | 0.0% | $55.13 | 0.0% | CL A | 499049104 |
| PPL | PPL CORP | 18 | $515 | 0.0% | $25.60 | 0.0% | COM | 69351T106 |
| CNP | CENTERPOINT ENERGY INC | 17 | $515 | 0.0% | $27.07 | 0.0% | COM | 15189T107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4 | $515 | 0.0% | $148.40 | 0.0% | COM | 57164Y107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15 | $515 | 0.0% | $33.82 | 0.0% | FNF GROUP COM | 31620R303 |
| — | SPLUNK INC | 6 | $515 | 0.0% | $85.83 | — | COM | 848637104 |
| EXC | EXELON CORP | 12 | $514 | 0.0% | $37.40 | 0.0% | COM | 30161N101 |
| EIX | EDISON INTL | 7 | $514 | 0.0% | $59.21 | 0.0% | COM | 281020107 |
| EXEL | EXELIXIS INC | 27 | $514 | 0.0% | $17.42 | 0.0% | COM | 30161Q104 |
| NHC | NATIONAL HEALTHCARE CORP | 9 | $512 | 0.0% | $57.48 | 0.0% | COM | 635906100 |
| — | MR COOPER GROUP INC | 12 | $512 | 0.0% | $42.67 | — | COM | 62482R107 |
| UNFI | UNITED NAT FOODS INC | 19 | $511 | 0.0% | $36.45 | 0.0% | COM | 911163103 |
| PCAR | PACCAR INC | 7 | $510 | 0.0% | $64.13 | 0.0% | COM | 693718108 |
| MITK | MITEK SYS INC | 56 | $510 | 0.0% | $9.59 | 0.0% | COM NEW | 606710200 |
| MANH | MANHATTAN ASSOCIATES INC | 3 | $509 | 0.0% | $137.65 | 0.0% | COM | 562750109 |
| — | ARCH RESOURCES INC | 4 | $509 | 0.0% | $127.25 | — | CL A | 03940R107 |
| MGPI | MGP INGREDIENTS INC NEW | 5 | $508 | 0.0% | $97.72 | 0.0% | COM | 55303J106 |
| AM | ANTERO MIDSTREAM CORP | 49 | $508 | 0.0% | $8.76 | 0.0% | COM | 03676B102 |
| WM | WASTE MGMT INC DEL | 3 | $508 | 0.0% | $146.36 | 0.0% | COM | 94106L109 |
| CPK | CHESAPEAKE UTILS CORP | 4 | $507 | 0.0% | $116.62 | 0.0% | COM | 165303108 |
| PLAB | PHOTRONICS INC | 34 | $505 | 0.0% | $17.59 | 0.0% | COM | 719405102 |
| SNDR | SCHNEIDER NATIONAL INC | 19 | $504 | 0.0% | $26.95 | 0.0% | CL B | 80689H102 |
| ITT | ITT INC | 6 | $503 | 0.0% | $87.90 | 0.0% | COM | 45073V108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 23 | $503 | 0.0% | $22.67 | 0.0% | COM | 131193104 |
| BDX | BECTON DICKINSON & CO | 2 | $503 | 0.0% | $232.23 | 0.0% | COM | 075887109 |
| — | MARATHON OIL CORP | 22 | $503 | 0.0% | $22.86 | — | COM | 565849106 |
| ABNB | AIRBNB INC | 4 | $503 | 0.0% | $114.18 | 0.0% | COM CL A | 009066101 |
| SM | SM ENERGY CO | 19 | $502 | 0.0% | $28.38 | 0.0% | COM | 78454L100 |
| CLX | CLOROX CO DEL | 3 | $502 | 0.0% | $136.24 | 0.0% | COM | 189054109 |
| EGAN | EGAIN CORP | 68 | $501 | 0.0% | $8.60 | 0.0% | COM NEW | 28225C806 |
| OMF | ONEMAIN HLDGS INC | 14 | $501 | 0.0% | $40.19 | 0.0% | COM | 68268W103 |
| KE | KIMBALL ELECTRONICS INC | 24 | $501 | 0.0% | $24.38 | 0.0% | COM | 49428J109 |
| VPG | VISHAY PRECISION GROUP INC | 13 | $501 | 0.0% | $42.26 | 0.0% | COM | 92835K103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7 | $500 | 0.0% | $76.24 | 0.0% | COM | 74251V102 |
| PSMT | PRICESMART INC | 7 | $499 | 0.0% | $66.45 | 0.0% | COM | 741511109 |
| — | KELLOGG CO | 7 | $498 | 0.0% | $57.22 | 0.0% | COM | 487836108 |
| MTDR | MATADOR RES CO | 11 | $497 | 0.0% | $56.24 | 0.0% | COM | 576485205 |
| BWA | BORGWARNER INC | 11 | $496 | 0.0% | $39.79 | 0.0% | COM | 099724106 |
| AXS | AXIS CAP HLDGS LTD | 9 | $496 | 0.0% | $54.46 | 0.0% | SHS | G0692U109 |
| THO | THOR INDS INC | 6 | $496 | 0.0% | $82.93 | 0.0% | COM | 885160101 |
| PRU | PRUDENTIAL FINL INC | 6 | $496 | 0.0% | $82.68 | 0.0% | COM | 744320102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 45 | $495 | 0.0% | $9.19 | 0.0% | COM | 63888U108 |
| PTON | PELOTON INTERACTIVE INC | 61 | $494 | 0.0% | $12.03 | 0.0% | CL A COM | 70614W100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 18 | $493 | 0.0% | $25.33 | 0.0% | COM | 76171L106 |
| DOCU | DOCUSIGN INC | 10 | $493 | 0.0% | $59.65 | 0.0% | COM | 256163106 |
| ARES | ARES MANAGEMENT CORPORATION | 6 | $492 | 0.0% | $73.16 | 0.0% | CL A COM STK | 03990B101 |
| — | SCIPLAY CORPORATION | 29 | $492 | 0.0% | $16.97 | — | CL A | 809087109 |
| — | VMWARE INC | 4 | $492 | 0.0% | $123.00 | — | CL A COM | 928563402 |
| GDDY | GODADDY INC | 7 | $491 | 0.0% | $77.19 | 0.0% | CL A | 380237107 |
| JJSF | J & J SNACK FOODS CORP | 3 | $491 | 0.0% | $135.91 | 0.0% | COM | 466032109 |
| CPB | CAMPBELL SOUP CO | 9 | $491 | 0.0% | $47.99 | 0.0% | COM | 134429109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5 | $490 | 0.0% | $104.06 | 0.0% | COM | 64125C109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8 | $490 | 0.0% | $58.42 | 0.0% | COM | 71377A103 |
| IMKTA | INGLES MKTS INC | 6 | $490 | 0.0% | $90.27 | 0.0% | CL A | 457030104 |
| AL | AIR LEASE CORP | 13 | $489 | 0.0% | $39.69 | 0.0% | CL A | 00912X302 |
| BX | BLACKSTONE INC | 6 | $488 | 0.0% | $81.16 | 0.0% | COM | 09260D107 |
| STWD | STARWOOD PPTY TR INC | 29 | $487 | 0.0% | $16.79 | — | COM | 85571B105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 23 | $486 | 0.0% | $25.66 | 0.0% | COMMON STOCK | 98980F104 |
| GORO | GOLD RESOURCE CORP | 510 | $485 | 0.0% | $1.28 | 0.0% | COM | 38068T105 |
| CMBM | CAMBIUM NETWORKS CORP | 34 | $484 | 0.0% | $20.35 | 0.0% | SHS | G17766109 |
| ROG | ROGERS CORP | 3 | $484 | 0.0% | $144.28 | 0.0% | COM | 775133101 |
| MET | METLIFE INC | 9 | $484 | 0.0% | $61.77 | 0.0% | COM | 59156R108 |
| M | MACYS INC | 32 | $483 | 0.0% | $21.16 | 0.0% | COM | 55616P104 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 10 | $483 | 0.0% | $40.36 | 0.0% | COM | 946760105 |
| CENX | CENTURY ALUM CO | 57 | $483 | 0.0% | $10.36 | 0.0% | COM | 156431108 |
| DXCM | DEXCOM INC | 4 | $481 | 0.0% | $111.94 | 0.0% | COM | 252131107 |
| OGN | ORGANON & CO | 22 | $481 | 0.0% | $23.27 | 0.0% | COMMON STOCK | 68622V106 |
| UVV | UNIVERSAL CORP VA | 9 | $481 | 0.0% | $52.49 | 0.0% | COM | 913456109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5 | $480 | 0.0% | $103.67 | 0.0% | COM | 09061G101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 20 | $480 | 0.0% | $29.03 | 0.0% | SHS | G6331P104 |
| LTRX | LANTRONIX INC | 131 | $479 | 0.0% | $4.68 | 0.0% | COM NEW | 516548203 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6 | $477 | 0.0% | $80.97 | 0.0% | COM | 00971T101 |
| — | LAZYDAYS HLDGS INC | 44 | $477 | 0.0% | $10.84 | — | COM | 52110H100 |
| SCHW | SCHWAB CHARLES CORP | 10 | $477 | 0.0% | $70.22 | 0.0% | COM | 808513105 |
| — | CHIMERIX INC | 424 | $475 | 0.0% | $1.12 | — | COM | 16934W106 |
| — | SPARTANNASH CO | 20 | $475 | 0.0% | $23.75 | — | COM | 847215100 |
| LNWO | LIGHT & WONDER INC | 8 | $474 | 0.0% | $61.64 | 0.0% | COM | 80874P109 |
| — | EAGLE BULK SHIPPING INC | 11 | $474 | 0.0% | $43.09 | — | COM | Y2187A150 |
| YORW | YORK WTR CO | 11 | $472 | 0.0% | $41.68 | 0.0% | COM | 987184108 |
| HURC | HURCO CO | 22 | $472 | 0.0% | $27.62 | 0.0% | COM | 447324104 |
| EQH | EQUITABLE HLDGS INC | 20 | $472 | 0.0% | $27.44 | 0.0% | COM | 29452E101 |
| TTMI | TTM TECHNOLOGIES INC | 41 | $471 | 0.0% | $14.47 | 0.0% | COM | 87305R109 |
| TJX | TJX COS INC NEW | 6 | $471 | 0.0% | $75.64 | 0.0% | COM | 872540109 |
| J | JACOBS SOLUTIONS INC | 4 | $470 | 0.0% | $97.30 | 0.0% | COM | 46982L108 |
| UPLD | UPLAND SOFTWARE INC | 137 | $469 | 0.0% | $6.93 | 0.0% | COM | 91544A109 |
| NWN | NORTHWEST NAT HLDG CO | 10 | $468 | 0.0% | $48.34 | 0.0% | COM | 66765N105 |
| CNXN | PC CONNECTION INC | 12 | $467 | 0.0% | $44.54 | 0.0% | COM | 69318J100 |
| DLTR | DOLLAR TREE INC | 3 | $467 | 0.0% | $145.09 | 0.0% | COM | 256746108 |
| WSM | WILLIAMS SONOMA INC | 4 | $467 | 0.0% | $59.26 | 0.0% | COM | 969904101 |
| HGV | HILTON GRAND VACATIONS INC | 11 | $467 | 0.0% | $45.29 | 0.0% | COM | 43283X105 |
| PLUS | EPLUS INC | 11 | $466 | 0.0% | $50.73 | 0.0% | COM | 294268107 |
| RMD | RESMED INC | 2 | $466 | 0.0% | $211.24 | 0.0% | COM | 761152107 |
| BTU | PEABODY ENERGY CORP | 20 | $462 | 0.0% | $25.55 | 0.0% | COM | 704551100 |
| CTS | CTS CORP | 11 | $460 | 0.0% | $44.27 | 0.0% | COM | 126501105 |
| GTN | GRAY TELEVISION INC | 63 | $460 | 0.0% | $11.15 | 0.0% | COM | 389375106 |
| IPAR | INTER PARFUMS INC | 3 | $459 | 0.0% | $123.25 | 0.0% | COM | 458334109 |
| DVN | DEVON ENERGY CORP NEW | 9 | $459 | 0.0% | $50.57 | 0.0% | COM | 25179M103 |
| PBF | PBF ENERGY INC | 14 | $458 | 0.0% | $42.12 | 0.0% | CL A | 69318G106 |
| ADTN | ADTRAN HOLDINGS INC | 53 | $457 | 0.0% | $16.92 | 0.0% | COM | 00486H105 |
| HPQ | HP INC | 15 | $453 | 0.0% | $25.72 | 0.0% | COM | 40434L105 |
| INSW | INTERNATIONAL SEAWAYS INC | 12 | $452 | 0.0% | $30.36 | 0.0% | COM | Y41053102 |
| HUBS | HUBSPOT INC | 1 | $445 | 0.0% | $364.93 | 0.0% | COM | 443573100 |
| CG | CARLYLE GROUP INC | 17 | $445 | 0.0% | $30.06 | 0.0% | COM | 14316J108 |
| NC | NACCO INDS INC | 14 | $444 | 0.0% | $34.68 | 0.0% | CL A | 629579103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3 | $443 | 0.0% | $138.91 | 0.0% | COM | 030420103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2 | $442 | 0.0% | $212.10 | 0.0% | COM | 398905109 |
| VRSN | VERISIGN INC | 2 | $440 | 0.0% | $204.39 | 0.0% | COM | 92343E102 |
| TG | TREDEGAR CORP | 55 | $440 | 0.0% | $10.71 | 0.0% | COM | 894650100 |
| DG | DOLLAR GEN CORP NEW | 2 | $440 | 0.0% | $212.09 | 0.0% | COM | 256677105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8 | $440 | 0.0% | $67.55 | 0.0% | COM | 55405Y100 |
| GNE | GENIE ENERGY LTD | 31 | $438 | 0.0% | $11.39 | 0.0% | CL B | 372284208 |
| LAD | LITHIA MTRS INC | 2 | $438 | 0.0% | $243.20 | 0.0% | COM | 536797103 |
| MZTI | LANCASTER COLONY CORP | 2 | $437 | 0.0% | $194.53 | 0.0% | COM | 513847103 |
| — | PACTIV EVERGREEN INC | 61 | $435 | 0.0% | $7.13 | — | COM | 69526K105 |
| AVNW | AVIAT NETWORKS INC | 16 | $435 | 0.0% | $33.99 | 0.0% | COM NEW | 05366Y201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3 | $430 | 0.0% | $169.76 | 0.0% | COM | 49338L103 |
| TR | TOOTSIE ROLL INDS INC | 11 | $430 | 0.0% | $41.08 | 0.0% | COM | 890516107 |
| CALX | CALIX INC | 10 | $427 | 0.0% | $54.51 | 0.0% | COM | 13100M509 |
| — | PIONEER NAT RES CO | 2 | $425 | 0.0% | $212.50 | — | COM | 723787107 |
| NUE | NUCOR CORP | 3 | $425 | 0.0% | $152.30 | 0.0% | COM | 670346105 |
| FSLY | FASTLY INC | 34 | $424 | 0.0% | $12.71 | 0.0% | CL A | 31188V100 |
| EL | LAUDER ESTEE COS INC | 2 | $413 | 0.0% | $240.71 | 0.0% | CL A | 518439104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2 | $412 | 0.0% | $189.14 | 0.0% | COM | 127387108 |
| KHC | KRAFT HEINZ CO | 10 | $411 | 0.0% | $34.19 | 0.0% | COM | 500754106 |
| TSN | TYSON FOODS INC | 8 | $406 | 0.0% | $55.45 | 0.0% | CL A | 902494103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2 | $404 | 0.0% | $211.94 | 0.0% | COM | 043436104 |
| — | SEAGEN INC | 2 | $397 | 0.0% | $198.50 | — | COM | 81181C104 |
| — | PARAMOUNT GLOBAL | 20 | $393 | 0.0% | $19.65 | — | CLASS A COM | 92556H107 |
| AD | UNITED STATES CELLULAR CORP | 24 | $391 | 0.0% | $12.95 | 0.0% | COM | 911684108 |
| HII | HUNTINGTON INGALLS INDS INC | 2 | $389 | 0.0% | $202.58 | 0.0% | COM | 446413106 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $388 | 0.0% | $325.31 | 0.0% | COM | 902252105 |
| SMMT | SUMMIT THERAPEUTICS INC | 200 | $388 | 0.0% | $2.73 | 0.0% | COM | 86627T108 |
| — | COOPER COS INC | 1 | $387 | 0.0% | $387.00 | — | COM NEW | 216648402 |
| SYNA | SYNAPTICS INC | 5 | $385 | 0.0% | $115.26 | 0.0% | COM | 87157D109 |
| EG | EVEREST RE GROUP LTD | 1 | $384 | 0.0% | $342.30 | 0.0% | COM | G3223R108 |
| LULU | LULULEMON ATHLETICA INC | 1 | $382 | 0.0% | $313.51 | 0.0% | COM | 550021109 |
| MXL | MAXLINEAR INC | 16 | $382 | 0.0% | $36.23 | 0.0% | COM | 57776J100 |
| SNPS | SYNOPSYS INC | 1 | $372 | 0.0% | $357.27 | 0.0% | COM | 871607107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $368 | 0.0% | $290.04 | 0.0% | COM | 955306105 |
| TDS | TELEPHONE & DATA SYS INC | 49 | $366 | 0.0% | $11.66 | 0.0% | COM NEW | 879433829 |
| LIN | LINDE PLC | 1 | $366 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| ENPH | ENPHASE ENERGY INC | 2 | $327 | 0.0% | $216.60 | 0.0% | COM | 29355A107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 18 | $299 | 0.0% | $16.61 | — | SPONSORED ADS | 874060205 |
| KMI | KINDER MORGAN INC DEL | 16 | $271 | 0.0% | $15.24 | 0.0% | COM | 49456B101 |
| BLD | TOPBUILD CORP | 1 | $215 | 0.0% | $193.38 | 0.0% | COM | 89055F103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15 | $213 | 0.0% | $14.46 | 0.0% | COM | 42824C109 |
| RUM | RUMBLE INC | 21 | $208 | 0.0% | $9.01 | 0.0% | COM CL A | 78137L105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2 | $159 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| QS | QUANTUMSCAPE CORP | 20 | $128 | 0.0% | $8.12 | 0.0% | COM CL A | 74767V109 |
| MBB | ISHARES TR | 1 | $95 | 0.0% | $95.00 | — | MBS ETF | 464288588 |
| WBD | WARNER BROS DISCOVERY INC | 7 | $95 | 0.0% | $14.23 | 0.0% | COM SER A | 934423104 |
| SCHO | SCHWAB STRATEGIC TR | 1 | $49 | 0.0% | $49.00 | — | SHT TM US TRES | 808524862 |
| ASIX | ADVANSIX INC | 1 | $36 | 0.0% | $37.21 | 0.0% | COM | 00773T101 |
| BNDX | VANGUARD CHARLOTTE FDS | 1 | $26 | 0.0% | $26.00 | — | TOTAL INT BD ETF | 92203J407 |
| DXC | DXC TECHNOLOGY CO | 1 | $23 | 0.0% | $27.26 | 0.0% | COM | 23355L106 |
| ABEO | ABEONA THERAPEUTICS INC | 5 | $16 | 0.0% | $2.61 | 0.0% | COM NEW | 00289Y206 |