Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $39,743,237 | +9.4% | 1,516,917 | +13.4% | 13.30% | +0.1% |
| Buy | EA SERIES TRUSTalpha arch 1-3 | $31,655,734 | +25.9% | 305,322 | +24.3% | 10.60% | +15.2% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $26,808,341 | -13.0% | 469,087 | -10.7% | 8.97% | -20.4% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $22,043,256 | +19.6% | 944,037 | +24.3% | 7.38% | +9.5% | |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $18,559,479 | +14.0% | 722,440 | +17.8% | 6.21% | +4.4% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $13,011,102 | +22.7% | 166,916 | +22.2% | 4.36% | +12.3% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $10,867,592 | – | 229,856 | – | 3.64% | – |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $10,636,039 | +36.7% | 449,347 | +40.8% | 3.56% | +25.2% | |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $9,406,305 | +14.6% | 405,619 | +21.0% | 3.15% | +4.9% | |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $6,309,728 | +4.4% | 113,382 | +7.7% | 2.11% | -4.4% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $5,189,052 | -1.2% | 70,831 | +1.4% | 1.74% | -9.5% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $4,345,054 | +1.0% | 186,403 | +4.3% | 1.45% | -7.5% | |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $4,240,687 | – | 76,395 | – | 1.42% | – |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $4,160,706 | -4.5% | 91,064 | -3.0% | 1.39% | -12.6% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $3,215,422 | +21.7% | 116,797 | +25.1% | 1.08% | +11.4% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $2,969,380 | +3.6% | 117,182 | +5.1% | 0.99% | -5.2% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,891,860 | -7.3% | 13,615 | -3.9% | 0.97% | -15.2% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,796,386 | -9.2% | 45,477 | -6.1% | 0.94% | -16.9% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $2,691,009 | -14.6% | 57,809 | -11.6% | 0.90% | -21.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,425,596 | -8.2% | 12,395 | -5.0% | 0.81% | -16.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $1,870,650 | -12.2% | 31,089 | -9.4% | 0.63% | -19.6% |
| Buy | T ROWE PRICE ETF INCfloating rate | $1,538,555 | +26.6% | 30,185 | +25.9% | 0.52% | +16.0% | |
| AAPL | Sell | APPLE INC | $1,359,509 | -11.8% | 7,941 | -0.0% | 0.46% | -19.2% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $1,306,508 | -2.9% | 24,749 | -1.1% | 0.44% | -11.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,105,204 | -10.6% | 25,279 | -5.5% | 0.37% | -18.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $921,538 | +2.6% | 21,978 | +2.4% | 0.31% | -6.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $880,738 | -1.4% | 9,592 | -1.4% | 0.30% | -9.8% |
| AMGN | Sell | AMGEN INC | $882,071 | +20.2% | 3,282 | -0.7% | 0.30% | +10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $873,122 | -9.9% | 5,606 | -4.3% | 0.29% | -17.5% |
| CVX | Buy | CHEVRON CORP NEW | $869,994 | +8137.8% | 5,159 | +7600.0% | 0.29% | +7175.0% |
| FFIV | Buy | F5 INC | $865,483 | +295286.7% | 5,371 | +268450.0% | 0.29% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $864,359 | -10.7% | 8,441 | -15.3% | 0.29% | -18.4% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $850,090 | -8.0% | 19,646 | -4.7% | 0.28% | -15.7% |
| LOGI | Sell | LOGITECH INTL S A | $850,513 | +6.2% | 12,337 | -8.5% | 0.28% | -2.7% |
| HPQ | Buy | HP INC | $843,269 | +171296.1% | 32,812 | +204975.0% | 0.28% | – |
| New | CRH PLCord | $840,051 | – | 15,349 | – | 0.28% | – | |
| Sell | COREBRIDGE FINL INC | $835,228 | +5.0% | 42,290 | -6.1% | 0.28% | -3.8% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $831,123 | +11.4% | 12,639 | -2.4% | 0.28% | +1.8% |
| COG | Buy | COTERRA ENERGY INC | $827,568 | +327002.0% | 30,594 | +305840.0% | 0.28% | – |
| Sell | SHELL PLCspon ads | $823,228 | -0.2% | 12,787 | -6.4% | 0.28% | -8.6% | |
| TFII | Sell | TFI INTL INC | $822,338 | -1.0% | 6,404 | -12.2% | 0.28% | -9.5% |
| INGR | New | INGREDION INC | $821,345 | – | 8,347 | – | 0.28% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $815,614 | -5.6% | 50,944 | -2.7% | 0.27% | -13.6% |
| CSCO | Sell | CISCO SYS INC | $814,562 | -3.7% | 15,152 | -7.3% | 0.27% | -11.7% |
| Sell | HF SINCLAIR CORP | $811,253 | +1.4% | 14,250 | -20.5% | 0.27% | -7.2% | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $810,835 | – | 13,729 | – | 0.27% | – |
| Sell | SK TELECOM LTDsponsored adr | $808,570 | +8.7% | 37,678 | -1.2% | 0.27% | -0.4% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $804,007 | +175831.5% | 11,869 | +169457.1% | 0.27% | – |
| GIB | Sell | CGI INCcl a sub vtg | $801,512 | -11.7% | 8,138 | -5.4% | 0.27% | -19.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $801,584 | -8.6% | 6,993 | -3.5% | 0.27% | -16.5% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $800,806 | -4.7% | 8,159 | -7.5% | 0.27% | -12.7% |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $796,435 | -32.0% | 8,010 | -32.0% | 0.27% | -37.6% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $791,202 | -8.5% | 105,213 | -5.2% | 0.26% | -16.1% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $791,892 | -0.5% | 23,752 | -2.6% | 0.26% | -8.9% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $790,751 | +4.3% | 5,933 | -1.7% | 0.26% | -4.3% |
| BPOP | New | POPULAR INC | $793,044 | – | 12,586 | – | 0.26% | – |
| PHM | Sell | PULTE GROUP INC | $791,734 | -23.1% | 10,692 | -19.3% | 0.26% | -29.5% |
| LEN | Sell | LENNAR CORPcl a | $787,406 | -17.2% | 7,016 | -7.5% | 0.26% | -24.1% |
| EXP | Sell | EAGLE MATLS INC | $788,639 | -23.6% | 4,736 | -14.5% | 0.26% | -30.2% |
| CI | Buy | THE CIGNA GROUP | $785,263 | +55870.3% | 2,745 | +54800.0% | 0.26% | +26200.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $783,359 | +1.5% | 8,272 | -1.5% | 0.26% | -7.1% |
| USB | New | US BANCORP DEL | $779,886 | – | 23,590 | – | 0.26% | – |
| SNA | Sell | SNAP ON INC | $779,060 | -15.1% | 3,054 | -4.1% | 0.26% | -22.1% |
| MAS | Sell | MASCO CORP | $779,981 | -11.4% | 14,593 | -4.9% | 0.26% | -18.9% |
| SYF | New | SYNCHRONY FINANCIAL | $776,692 | – | 25,407 | – | 0.26% | – |
| AYI | Buy | ACUITY BRANDS INC | $772,697 | +8.6% | 4,537 | +4.0% | 0.26% | -0.4% |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $775,304 | – | 17,006 | – | 0.26% | – |
| NTAP | Buy | NETAPP INC | $772,914 | +202233.5% | 10,186 | +203620.0% | 0.26% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $770,360 | +461193.4% | 9,821 | +490950.0% | 0.26% | – |
| Sell | GSK PLCsponsored adr | $766,652 | +0.5% | 21,149 | -1.2% | 0.26% | -7.9% | |
| SEIC | Sell | SEI INVTS CO | $761,172 | -1.1% | 12,638 | -2.1% | 0.26% | -9.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $759,741 | -4.5% | 4,018 | +0.5% | 0.25% | -12.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $758,698 | +343202.3% | 3,359 | +335800.0% | 0.25% | – |
| KR | Sell | KROGER CO | $747,316 | -6.7% | 16,700 | -2.0% | 0.25% | -14.7% |
| FOXA | Sell | FOX CORP | $746,180 | -9.3% | 23,916 | -1.2% | 0.25% | -16.9% |
| CMI | Sell | CUMMINS INC | $739,991 | -9.0% | 3,239 | -2.4% | 0.25% | -16.5% |
| SNY | Buy | SANOFIsponsored adr | $741,734 | +1.4% | 13,828 | +1.9% | 0.25% | -7.1% |
| UL | Sell | UNILEVER PLCspon adr new | $737,839 | -6.8% | 14,936 | -1.6% | 0.25% | -14.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $728,359 | +11.2% | 5,627 | +6.5% | 0.24% | +2.1% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $721,921 | -5.2% | 102,255 | +5.9% | 0.24% | -13.3% |
| G | Buy | GENPACT LIMITED | $720,453 | +4.0% | 19,902 | +7.9% | 0.24% | -4.7% |
| DOX | Sell | AMDOCS LTD | $714,479 | -15.5% | 8,456 | -1.1% | 0.24% | -22.7% |
| EBAY | Sell | EBAY INC. | $711,569 | -2.2% | 16,139 | -0.8% | 0.24% | -10.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $701,863 | -11.5% | 7,119 | -0.6% | 0.24% | -19.0% |
| GILD | Buy | GILEAD SCIENCES INC | $701,064 | -2.4% | 9,355 | +0.3% | 0.24% | -10.6% |
| LKQ | Buy | LKQ CORP | $697,844 | -13.9% | 14,095 | +1.3% | 0.23% | -21.2% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $697,985 | -6.3% | 28,962 | +3.7% | 0.23% | -14.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $696,773 | -21.4% | 8,180 | +0.7% | 0.23% | -28.1% |
| HOLX | Buy | HOLOGIC INC | $686,713 | -13.8% | 9,895 | +0.5% | 0.23% | -21.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $677,306 | +787465.1% | 9,337 | +933600.0% | 0.23% | – |
| BBY | Buy | BEST BUY INC | $673,373 | -12.7% | 9,693 | +3.0% | 0.22% | -20.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $669,166 | -9.9% | 5,134 | +3.6% | 0.22% | -17.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $666,373 | -13.2% | 4,275 | -0.2% | 0.22% | -20.6% |
| Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $666,405 | -19.4% | 38,476 | +0.7% | 0.22% | -26.2% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $643,016 | -21.8% | 22,436 | +5.3% | 0.22% | -28.6% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $630,534 | -10.1% | 12,791 | -7.8% | 0.21% | -17.6% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $627,929 | -3.9% | 10,926 | -0.6% | 0.21% | -12.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $583,301 | -28.7% | 1,358 | -26.0% | 0.20% | -34.8% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $530,706 | -5.8% | 11,633 | -2.6% | 0.18% | -13.6% |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $505,309 | -7.8% | 19,510 | -3.5% | 0.17% | -15.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $502,666 | -9.4% | 12,820 | -6.0% | 0.17% | -17.2% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $500,512 | -8.0% | 13,564 | -3.2% | 0.17% | -15.6% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $467,316 | +668.2% | 20,853 | +736.1% | 0.16% | +609.1% | |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $434,569 | -27.7% | 3,601 | -26.3% | 0.14% | -34.1% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $416,099 | – | 15,912 | – | 0.14% | – |
| CROX | New | CROCS INC | $413,711 | – | 4,689 | – | 0.14% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $340,051 | -2.6% | 7,351 | -2.0% | 0.11% | -10.9% |
| MSFT | Buy | MICROSOFT CORP | $313,203 | -7.2% | 992 | +0.1% | 0.10% | -14.6% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $247,604 | -29.7% | 10,995 | -27.2% | 0.08% | -35.7% | |
| New | AMERICAN CENTY ETF TRemerging mkt val | $226,931 | – | 5,224 | – | 0.08% | – | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $187,580 | -13.0% | 6,049 | -8.7% | 0.06% | -20.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $146,956 | +8.1% | 1,123 | -1.1% | 0.05% | -2.0% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $133,220 | -27.6% | 2,538 | -24.4% | 0.04% | -32.8% |
| CCI | Buy | CROWN CASTLE INC | $118,419 | -18.9% | 1,287 | +0.4% | 0.04% | -24.5% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $118,588 | -24.0% | 3,595 | +295.5% | 0.04% | -29.8% |
| AMZN | Buy | AMAZON COM INC | $118,476 | -2.4% | 932 | +0.1% | 0.04% | -9.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $111,438 | -12.8% | 764 | -9.3% | 0.04% | -21.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $98,537 | +8.7% | 714 | +11.9% | 0.03% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $85,474 | -1.7% | 244 | -4.3% | 0.03% | -9.4% |
| HD | Sell | HOME DEPOT INC | $82,188 | -90.9% | 272 | -90.6% | 0.03% | -91.5% |
| XOM | Sell | EXXON MOBIL CORP | $77,415 | -5.8% | 658 | -14.1% | 0.03% | -13.3% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $66,165 | -3.6% | 2,932 | +0.2% | 0.02% | -12.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $51,286 | -37.5% | 354 | -37.3% | 0.02% | -43.3% |
| New | PIMCO ETF TR | $48,285 | – | 1,125 | – | 0.02% | – | |
| IRM | Buy | IRON MTN INC DEL | $41,225 | +5.8% | 693 | +1.0% | 0.01% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $37,894 | -2.3% | 536 | +0.4% | 0.01% | -7.1% |
| ABBV | Sell | ABBVIE INC | $35,126 | +9.7% | 236 | -0.8% | 0.01% | 0.0% |
| IAUM | New | ISHARES GOLD TRshares represent | $26,974 | – | 1,462 | – | 0.01% | – |
| NEE | Sell | NEXTERA ENERGY INC | $24,291 | -40.7% | 424 | -23.2% | 0.01% | -46.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,569 | +0.0% | 156 | -8.2% | 0.01% | -12.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $22,263 | -4.3% | 240 | +0.8% | 0.01% | -22.2% |
| IEFA | New | ISHARES TRcore msci eafe | $20,335 | – | 316 | – | 0.01% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $21,575 | -34.1% | 52 | -29.7% | 0.01% | -41.7% |
| LLY | Sell | ELI LILLY & CO | $19,862 | +11.5% | 37 | -2.6% | 0.01% | 0.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $19,130 | – | 126 | – | 0.01% | – |
| Buy | PHILLIPS EDISON & CO INC | $17,111 | -0.8% | 510 | +0.8% | 0.01% | 0.0% | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $12,930 | -66.7% | 231 | -65.8% | 0.00% | -71.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $10,826 | -36.6% | 123 | -35.3% | 0.00% | -33.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,253 | -13.3% | 141 | +0.7% | 0.00% | -20.0% |
| VLO | Buy | VALERO ENERGY CORP | $10,506 | +23.3% | 74 | +1.4% | 0.00% | +33.3% |
| IUSG | New | ISHARES TRcore s&p us gwt | $12,518 | – | 132 | – | 0.00% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $12,652 | -84.7% | 96 | -84.4% | 0.00% | -86.7% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $11,514 | – | 165 | – | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $13,354 | – | 142 | – | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $9,461 | -10.9% | 924 | +1.7% | 0.00% | -25.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,412 | +89.2% | 50 | +100.0% | 0.00% | +50.0% |
| TSLA | Buy | TESLA INC | $7,757 | +18.5% | 31 | +24.0% | 0.00% | +50.0% |
| CLDT | Buy | CHATHAM LODGING TR | $8,500 | +3.0% | 888 | +0.7% | 0.00% | 0.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $5,126 | – | 29 | – | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $5,763 | – | 44 | – | 0.00% | – |
| AVGO | Buy | BROADCOM INC | $5,815 | +11.7% | 7 | +16.7% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC | $5,992 | -8.6% | 41 | +2.5% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $5,457 | +2426.4% | 43 | +2050.0% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $6,174 | – | 371 | – | 0.00% | – |
| KO | Sell | COCA COLA CO | $5,887 | -52.4% | 105 | -48.8% | 0.00% | -60.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,366 | +3.5% | 70 | +84.2% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INC | $6,280 | -22.4% | 1,477 | +1.7% | 0.00% | -33.3% |
| PK | Buy | PARK HOTELS & RESORTS INC | $6,524 | -2.8% | 529 | +1.0% | 0.00% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,105 | -99.7% | 15 | -99.7% | 0.00% | -99.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,543 | -3.3% | 15 | +7.1% | 0.00% | 0.0% |
| INTC | Sell | INTEL CORP | $2,240 | -66.8% | 63 | -68.8% | 0.00% | -50.0% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,655 | – | 25 | – | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,687 | +6.2% | 26 | -3.7% | 0.00% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,832 | – | 1 | – | 0.00% | – |
| ADBE | Buy | ADOBE INC | $3,570 | +21.7% | 7 | +16.7% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABS | $1,744 | -23.8% | 18 | -14.3% | 0.00% | 0.0% |
| PFE | Sell | PFIZER INC | $1,972 | -68.7% | 59 | -65.7% | 0.00% | -50.0% |
| T | Buy | AT&T INC | $1,923 | -1.2% | 128 | +4.9% | 0.00% | 0.0% |
| EFV | Sell | ISHARES TReafe value etf | $2,104 | -94.4% | 43 | -94.4% | 0.00% | -92.9% |
| BP | Buy | BP PLCsponsored adr | $2,943 | +11.2% | 76 | +1.3% | 0.00% | 0.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $4,462 | – | 29 | – | 0.00% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $4,015 | -70.6% | 98 | -69.8% | 0.00% | -80.0% |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1 | – | 0.00% | – |
| ACM | Buy | AECOM | $333 | +30.6% | 4 | +33.3% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $546 | -0.7% | 12 | +9.1% | 0.00% | – |
| AGL | Buy | AGILON HEALTH INC | $72 | +105.7% | 4 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $275 | – | 2 | – | 0.00% | – |
| ACI | Buy | ALBERTSONS COS INC | $137 | +24.5% | 6 | +20.0% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $113 | -24.2% | 19 | +5.6% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $32 | – | 1 | – | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $231 | -24.3% | 18 | +5.9% | 0.00% | – |
| APP | New | APPLOVIN CORP | $120 | – | 3 | – | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $351 | -19.9% | 14 | -12.5% | 0.00% | – |
| BILL | Buy | BILL HOLDINGS INC | $218 | +86.3% | 2 | +100.0% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $42 | -10.6% | 5 | +25.0% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $72 | +12.5% | 3 | +50.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $41 | +13.9% | 14 | +40.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $354 | +5.7% | 5 | +25.0% | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $939 | -99.9% | 17 | -99.9% | 0.00% | -100.0% |
| CASY | New | CASEYS GEN STORES INC | $272 | – | 1 | – | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $172 | – | 1 | – | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $280 | -1.4% | 43 | +7.5% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $350 | -14.4% | 13 | -7.1% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $96 | +5.5% | 13 | +18.2% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $345 | +105.4% | 4 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $367 | -26.9% | 4 | -20.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL | $394 | +23.5% | 3 | +50.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $170 | -39.5% | 4 | -20.0% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $88 | -2.2% | 36 | +5.9% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $58 | -3.3% | 24 | +4.3% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $30 | – | 1 | – | 0.00% | – |
| CPRT | Buy | COPART INC | $776 | -5.5% | 18 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $132 | +256.8% | 12 | +300.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $168 | – | 1 | – | 0.00% | – |
| DHI | Sell | D R HORTON INC | $968 | -27.7% | 9 | -18.2% | 0.00% | – |
| DVA | Sell | DAVITA INC | $379 | -24.7% | 4 | -20.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $515 | – | 1 | – | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $218 | +63.9% | 2 | +100.0% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INC | $84 | +61.5% | 2 | +100.0% | 0.00% | – |
| DASH | Buy | DOORDASH INCcl a | $239 | +210.4% | 3 | +200.0% | 0.00% | – |
| EQT | Buy | EQT CORP | $285 | +38.3% | 7 | +40.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $205 | – | 1 | – | 0.00% | – | |
| ENB | Sell | ENBRIDGE INC | $897 | -80.6% | 27 | -78.2% | 0.00% | -100.0% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $39 | +30.0% | 13 | +44.4% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $376 | -32.3% | 4 | -20.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $324 | -43.3% | 2 | -33.3% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $272 | -34.6% | 3 | -25.0% | 0.00% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $1,225 | +7.6% | 18 | +28.6% | 0.00% | – | |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $782 | -18.1% | 72 | +4.3% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC | $692 | -56.1% | 1 | -50.0% | 0.00% | -100.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $509 | -31.6% | 11 | -26.7% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $342 | -29.5% | 70 | -12.5% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $604 | -99.9% | 3 | -99.9% | 0.00% | -100.0% |
| New | LIBERTY MEDIA CORP DEL | $250 | – | 4 | – | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $57 | – | 1 | – | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $128 | – | 5 | – | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $51 | – | 2 | – | 0.00% | – | |
| New | LUCID GROUP INC | $84 | – | 15 | – | 0.00% | – | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $488 | +1.9% | 9 | +12.5% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,109 | – | 1 | – | 0.00% | – |
| NOV | Sell | NOV INC | $1,045 | +25.1% | 50 | -3.8% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $596 | -30.5% | 8 | -11.1% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $635 | +14.2% | 10 | +11.1% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $615 | -99.9% | 4 | -99.9% | 0.00% | -100.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $112 | +45.5% | 7 | +40.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $361 | +27.6% | 12 | +33.3% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES CO | $919 | +47.7% | 4 | +33.3% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $107 | +44.6% | 3 | +50.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $366 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
| RTOKY | Buy | RENTOKIL INITIAL PLCsponsored adr | $186 | +18.5% | 5 | +25.0% | 0.00% | – |
| New | SAMSARA INC | $26 | – | 1 | – | 0.00% | – | |
| SRE | Buy | SEMPRA | $545 | -6.5% | 8 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $95 | -100.0% | 21 | -100.0% | 0.00% | -100.0% |
| STLD | Sell | STEEL DYNAMICS INC | $644 | -15.6% | 6 | -14.3% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,376 | +23.4% | 40 | +5.3% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $275 | – | 1 | – | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $515 | +68.9% | 6 | +50.0% | 0.00% | – |
| TRP | Buy | TC ENERGY CORP | $585 | +3.4% | 17 | +21.4% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INC | $235 | -23.9% | 3 | -25.0% | 0.00% | – |
| THOMSON REUTERS CORP. | $123 | +12200.0% | 1 | – | 0.00% | – | ||
| UBER | Buy | UBER TECHNOLOGIES INC | $414 | +19.7% | 9 | +12.5% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORP | $159 | +80.7% | 4 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $63 | – | 2 | – | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $149 | – | 4 | – | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $320 | +40.4% | 7 | +16.7% | 0.00% | – |
| Sell | WOLFSPEED INC | $39 | -76.6% | 1 | -66.7% | 0.00% | – | |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,398 | +23.0% | 60 | +22.4% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $139 | +37.6% | 3 | +50.0% | 0.00% | – |
| New | ANGLOGOLD ASHANTI PLC | $301 | – | 19 | – | 0.00% | – | |
| Buy | BORR DRILLING LTD | $15 | +87.5% | 2 | +100.0% | 0.00% | – | |
| FERG | New | FERGUSON PLC NEW | $329 | – | 2 | – | 0.00% | – |
| FLNG | New | FLEX LNG LTD | $31 | – | 1 | – | 0.00% | – |
| STLA | Buy | STELLANTIS N.V | $1,416 | +13.6% | 74 | +4.2% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2 | – | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -1 | – | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -1 | – | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -4 | – | 0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1 | – | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -4 | – | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4 | – | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -1 | – | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2 | – | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -2 | – | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1 | – | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -1 | – | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -4 | – | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5 | – | 0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -7 | – | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -4 | – | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1 | – | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -19 | – | 0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -9 | – | 0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -4 | – | 0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -1 | – | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -3 | – | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -5 | – | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5 | – | 0.00% | – |
| AES | Buy | AES CORP | $289 | -0.7% | 19 | +35.7% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -66 | – | -0.00% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -72 | – | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -79 | – | -0.00% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -367 | – | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -107 | – | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -165 | – | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -265 | – | -0.00% | – | |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -600 | – | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -204 | – | -0.00% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -150 | – | -0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -338 | – | -0.01% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -160 | – | -0.01% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -392 | – | -0.01% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -610 | – | -0.01% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -152 | – | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -183 | – | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -749 | – | -0.01% | – |
| Exit | AMERICAN CENTY ETF TRreal estate etf | $0 | – | -1,446 | – | -0.02% | – | |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -641 | – | -0.02% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -3,511 | – | -0.03% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -904 | – | -0.03% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -5,401 | – | -0.09% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -46,640 | – | -0.22% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -19,082 | – | -0.25% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -9,321 | – | -0.26% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -17,066 | – | -0.27% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -7,718 | – | -0.27% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -20,621 | – | -0.27% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -7,391 | – | -0.30% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -11,699 | – | -0.30% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -7,258 | – | -0.31% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -4,489 | – | -0.32% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -17,267 | – | -0.35% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -153,532 | – | -1.19% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $36,324,579 | – | 1,337,922 | – | 13.28% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $30,808,526 | – | 525,205 | – | 11.27% | – |
| New | EA SERIES TRUSTalpha arch 1-3 | $25,152,310 | – | 245,712 | – | 9.20% | – | |
| New | DIMENSIONAL ETF TRUSTintl core equity | $18,426,327 | – | 759,222 | – | 6.74% | – | |
| New | DIMENSIONAL ETF TRUSTus high profitab | $16,278,287 | – | 613,349 | – | 5.95% | – | |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $10,603,228 | – | 136,622 | – | 3.88% | – |
| New | DIMENSIONAL ETF TRUSTintl high profit | $8,204,598 | – | 335,155 | – | 3.00% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $7,777,761 | – | 319,153 | – | 2.84% | – | |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $6,042,231 | – | 105,265 | – | 2.21% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $5,251,706 | – | 69,846 | – | 1.92% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $4,355,380 | – | 93,886 | – | 1.59% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $4,300,044 | – | 178,796 | – | 1.57% | – | |
| EBND | New | SPDR SER TRbloomberg emergi | $3,248,738 | – | 153,532 | – | 1.19% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $3,150,628 | – | 65,420 | – | 1.15% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,120,518 | – | 14,166 | – | 1.14% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $3,078,754 | – | 48,408 | – | 1.13% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $2,866,791 | – | 111,548 | – | 1.05% | – | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,643,691 | – | 13,041 | – | 0.97% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $2,641,721 | – | 93,380 | – | 0.97% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $2,130,427 | – | 34,312 | – | 0.78% | – |
| AAPL | New | APPLE INC | $1,540,625 | – | 7,943 | – | 0.56% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $1,346,173 | – | 25,017 | – | 0.49% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,235,881 | – | 26,762 | – | 0.45% | – |
| New | T ROWE PRICE ETF INCfloating rate | $1,215,213 | – | 23,974 | – | 0.44% | – | |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $1,171,440 | – | 11,778 | – | 0.43% | – |
| EXP | New | EAGLE MATLS INC | $1,032,767 | – | 5,540 | – | 0.38% | – |
| PHM | New | PULTE GROUP INC | $1,029,095 | – | 13,248 | – | 0.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $969,106 | – | 5,855 | – | 0.35% | – |
| UFPI | New | UFP INDUSTRIES INC | $967,686 | – | 9,971 | – | 0.35% | – |
| CRH | New | CRH PLCadr | $962,290 | – | 17,267 | – | 0.35% | – |
| LEN | New | LENNAR CORPcl a | $950,477 | – | 7,585 | – | 0.35% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $926,150 | – | 204,448 | – | 0.34% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $923,677 | – | 20,613 | – | 0.34% | – |
| SNA | New | SNAP ON INC | $917,429 | – | 3,183 | – | 0.34% | – |
| GIB | New | CGI INCcl a sub vtg | $907,226 | – | 8,605 | – | 0.33% | – |
| HD | New | HOME DEPOT INC | $900,246 | – | 2,898 | – | 0.33% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $898,279 | – | 21,454 | – | 0.33% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $893,409 | – | 9,730 | – | 0.33% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $888,467 | – | 17,873 | – | 0.32% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $886,600 | – | 8,125 | – | 0.32% | – |
| MAS | New | MASCO CORP | $880,135 | – | 15,339 | – | 0.32% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $877,441 | – | 7,244 | – | 0.32% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $864,979 | – | 111,037 | – | 0.32% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $864,320 | – | 52,383 | – | 0.32% | – |
| LSTR | New | LANDSTAR SYS INC | $864,313 | – | 4,489 | – | 0.32% | – |
| DFS | New | DISCOVER FINL SVCS | $848,102 | – | 7,258 | – | 0.31% | – |
| CSCO | New | CISCO SYS INC | $845,423 | – | 16,340 | – | 0.31% | – |
| DOX | New | AMDOCS LTD | $845,500 | – | 8,553 | – | 0.31% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $840,561 | – | 8,822 | – | 0.31% | – |
| TFII | New | TFI INTL INC | $830,997 | – | 7,292 | – | 0.30% | – |
| PDCE | New | PDC ENERGY INC | $832,267 | – | 11,699 | – | 0.30% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $831,340 | – | 7,391 | – | 0.30% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $826,995 | – | 38,216 | – | 0.30% | – | |
| New | SHELL PLCspon ads | $824,610 | – | 13,657 | – | 0.30% | – | |
| FOXA | New | FOX CORP | $823,106 | – | 24,209 | – | 0.30% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $822,025 | – | 21,307 | – | 0.30% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $818,464 | – | 1,836 | – | 0.30% | – |
| CMI | New | CUMMINS INC | $813,451 | – | 3,318 | – | 0.30% | – |
| LKQ | New | LKQ CORP | $810,944 | – | 13,917 | – | 0.30% | – |
| LOGI | New | LOGITECH INTL S A | $800,831 | – | 13,482 | – | 0.29% | – |
| New | HF SINCLAIR CORP | $800,036 | – | 17,934 | – | 0.29% | – | |
| KR | New | KROGER CO | $800,729 | – | 17,037 | – | 0.29% | – |
| HOLX | New | HOLOGIC INC | $796,988 | – | 9,843 | – | 0.29% | – |
| New | COREBRIDGE FINL INC | $795,107 | – | 45,023 | – | 0.29% | – | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $795,422 | – | 3,999 | – | 0.29% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $795,814 | – | 24,389 | – | 0.29% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $792,873 | – | 7,163 | – | 0.29% | – |
| UL | New | UNILEVER PLCspon adr new | $791,542 | – | 15,184 | – | 0.29% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $777,807 | – | 3,223 | – | 0.28% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $771,556 | – | 8,402 | – | 0.28% | – |
| BBY | New | BEST BUY INC | $771,560 | – | 9,415 | – | 0.28% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $768,119 | – | 4,285 | – | 0.28% | – |
| SEIC | New | SEI INVTS CO | $769,560 | – | 12,908 | – | 0.28% | – |
| New | GSK PLCsponsored adr | $763,017 | – | 21,409 | – | 0.28% | – | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $761,725 | – | 96,543 | – | 0.28% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $761,246 | – | 5,689 | – | 0.28% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $758,494 | – | 6,038 | – | 0.28% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $749,924 | – | 5,335 | – | 0.27% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $746,307 | – | 12,948 | – | 0.27% | – |
| PKG | New | PACKAGING CORP AMER | $747,630 | – | 5,657 | – | 0.27% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $743,005 | – | 4,957 | – | 0.27% | – |
| New | SK TELECOM LTDsponsored adr | $743,819 | – | 38,125 | – | 0.27% | – | |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $745,054 | – | 27,936 | – | 0.27% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $742,359 | – | 20,621 | – | 0.27% | – |
| RY | New | ROYAL BK CDA | $737,144 | – | 7,718 | – | 0.27% | – |
| AMGN | New | AMGEN INC | $733,555 | – | 3,304 | – | 0.27% | – |
| SNY | New | SANOFIsponsored adr | $731,316 | – | 13,568 | – | 0.27% | – |
| EBAY | New | EBAY INC. | $727,330 | – | 16,275 | – | 0.27% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $728,377 | – | 17,066 | – | 0.27% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $719,955 | – | 9,321 | – | 0.26% | – |
| GILD | New | GILEAD SCIENCES INC | $718,524 | – | 9,323 | – | 0.26% | – |
| AYI | New | ACUITY BRANDS INC | $711,682 | – | 4,364 | – | 0.26% | – |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $701,078 | – | 13,869 | – | 0.26% | – |
| G | New | GENPACT LIMITED | $692,716 | – | 18,438 | – | 0.25% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $684,853 | – | 19,082 | – | 0.25% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $654,934 | – | 5,283 | – | 0.24% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $653,626 | – | 10,993 | – | 0.24% | – |
| WB | New | WEIBO CORPsponsored adr | $611,451 | – | 46,640 | – | 0.22% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $601,029 | – | 4,888 | – | 0.22% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $563,606 | – | 11,948 | – | 0.21% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $554,644 | – | 13,634 | – | 0.20% | – |
| IDHQ | New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $547,828 | – | 20,209 | – | 0.20% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $543,994 | – | 14,006 | – | 0.20% | – |
| WMT | New | WALMART INC | $382,105 | – | 2,431 | – | 0.14% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $352,125 | – | 15,106 | – | 0.13% | – | |
| DGS | New | WISDOMTREE TRemg mkts smcap | $349,099 | – | 7,503 | – | 0.13% | – |
| MSFT | New | MICROSOFT CORP | $337,644 | – | 991 | – | 0.12% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $310,472 | – | 5,703 | – | 0.11% | – |
| IUSB | New | ISHARES TRcore total usd | $245,584 | – | 5,401 | – | 0.09% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $242,756 | – | 5,206 | – | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $230,190 | – | 500 | – | 0.08% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $215,578 | – | 6,625 | – | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $193,703 | – | 2,802 | – | 0.07% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $184,074 | – | 3,359 | – | 0.07% | – |
| DIS | New | DISNEY WALT CO | $168,829 | – | 1,891 | – | 0.06% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $156,117 | – | 909 | – | 0.06% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $150,297 | – | 2,100 | – | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $148,208 | – | 788 | – | 0.05% | – |
| CCI | New | CROWN CASTLE INC | $146,042 | – | 1,282 | – | 0.05% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $142,554 | – | 4,600 | – | 0.05% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $135,980 | – | 1,136 | – | 0.05% | – |
| PG | New | PROCTER AND GAMBLE CO | $127,766 | – | 842 | – | 0.05% | – |
| AMZN | New | AMAZON COM INC | $121,366 | – | 931 | – | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $111,986 | – | 3,409 | – | 0.04% | – | |
| SYLD | New | CAMBRIA ETF TR | $105,763 | – | 1,729 | – | 0.04% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $106,178 | – | 1,187 | – | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $100,625 | – | 227 | – | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $90,624 | – | 638 | – | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $88,961 | – | 453 | – | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $86,955 | – | 255 | – | 0.03% | – |
| MBB | New | ISHARES TRmbs etf | $84,312 | – | 904 | – | 0.03% | – |
| PGR | New | PROGRESSIVE CORP | $84,850 | – | 641 | – | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $82,123 | – | 565 | – | 0.03% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $82,946 | – | 615 | – | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $82,197 | – | 766 | – | 0.03% | – |
| GOVT | New | ISHARES TRus treas bd etf | $80,402 | – | 3,511 | – | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION | $77,841 | – | 184 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $77,284 | – | 855 | – | 0.03% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $76,772 | – | 1,665 | – | 0.03% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $70,221 | – | 5,551 | – | 0.03% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $68,638 | – | 2,926 | – | 0.02% | – |
| BLL | New | BALL CORP | $64,672 | – | 1,111 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $62,185 | – | 253 | – | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTglobal real est | $60,829 | – | 2,494 | – | 0.02% | – | |
| EFG | New | ISHARES TReafe grwth etf | $61,158 | – | 641 | – | 0.02% | – |
| New | AMERICAN CENTY ETF TRreal estate etf | $59,200 | – | 1,446 | – | 0.02% | – | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $56,384 | – | 800 | – | 0.02% | – |
| SGEN | New | SEAGEN INC | $58,123 | – | 302 | – | 0.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $57,652 | – | 572 | – | 0.02% | – |
| MRK | New | MERCK & CO INC | $55,792 | – | 484 | – | 0.02% | – |
| OEF | New | ISHARES TRs&p 100 etf | $51,765 | – | 250 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $52,205 | – | 1,008 | – | 0.02% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $49,476 | – | 348 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $50,137 | – | 421 | – | 0.02% | – |
| LOW | New | LOWES COS INC | $47,172 | – | 209 | – | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $43,754 | – | 159 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $44,621 | – | 985 | – | 0.02% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $42,352 | – | 425 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $40,959 | – | 552 | – | 0.02% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $37,712 | – | 400 | – | 0.01% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $38,860 | – | 675 | – | 0.01% | – |
| IRM | New | IRON MTN INC DEL | $38,974 | – | 686 | – | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $37,489 | – | 766 | – | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $38,767 | – | 534 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $37,822 | – | 3,509 | – | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $34,479 | – | 300 | – | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $36,919 | – | 749 | – | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $31,817 | – | 183 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $33,052 | – | 319 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $32,018 | – | 238 | – | 0.01% | – |
| VPV | New | INVESCO PA VALUE MUN INC TR | $32,124 | – | 3,258 | – | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $32,685 | – | 125 | – | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $32,720 | – | 74 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $30,150 | – | 56 | – | 0.01% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $30,638 | – | 152 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $29,673 | – | 143 | – | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $26,968 | – | 73 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $25,982 | – | 150 | – | 0.01% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $28,414 | – | 610 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $23,257 | – | 238 | – | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $23,878 | – | 147 | – | 0.01% | – |
| BA | New | BOEING CO | $21,116 | – | 100 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $22,075 | – | 1,459 | – | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $20,565 | – | 170 | – | 0.01% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $20,625 | – | 516 | – | 0.01% | – |
| LLY | New | LILLY ELI & CO | $17,811 | – | 38 | – | 0.01% | – |
| SQ | New | BLOCK INCcl a | $19,971 | – | 300 | – | 0.01% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $19,644 | – | 392 | – | 0.01% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $19,068 | – | 400 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $18,232 | – | 40 | – | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $17,090 | – | 234 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $17,089 | – | 190 | – | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $15,713 | – | 67 | – | 0.01% | – |
| JNK | New | SPDR SER TRbloomberg high y | $15,277 | – | 166 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $15,591 | – | 141 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $15,734 | – | 106 | – | 0.01% | – |
| USIG | New | ISHARES TRusd inv grde etf | $16,931 | – | 338 | – | 0.01% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $17,724 | – | 160 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO | $16,540 | – | 112 | – | 0.01% | – |
| MCD | New | MCDONALDS CORP | $16,260 | – | 54 | – | 0.01% | – |
| New | PHILLIPS EDISON & CO INC | $17,246 | – | 506 | – | 0.01% | – | |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $17,491 | – | 85 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $14,410 | – | 104 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $13,273 | – | 100 | – | 0.01% | – |
| DON | New | WISDOMTREE TRus midcap divid | $13,667 | – | 325 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,129 | – | 140 | – | 0.01% | – |
| KO | New | COCA COLA CO | $12,355 | – | 205 | – | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $12,158 | – | 600 | – | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $9,967 | – | 144 | – | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $10,614 | – | 909 | – | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $9,976 | – | 100 | – | 0.00% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $10,541 | – | 150 | – | 0.00% | – |
| New | DIMENSIONAL ETF TRUST | $11,059 | – | 265 | – | 0.00% | – | |
| TXN | New | TEXAS INSTRS INC | $10,210 | – | 57 | – | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $10,684 | – | 204 | – | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $10,561 | – | 67 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $8,518 | – | 73 | – | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $8,088 | – | 1,452 | – | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $7,589 | – | 165 | – | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $6,903 | – | 50 | – | 0.00% | – |
| TGT | New | TARGET CORP | $8,442 | – | 64 | – | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $8,254 | – | 882 | – | 0.00% | – |
| FB | New | META PLATFORMS INCcl a | $8,036 | – | 28 | – | 0.00% | – |
| FALN | New | ISHARES TRfaln angls usd | $9,311 | – | 367 | – | 0.00% | – |
| SOHO | New | SOTHERLY HOTELS INC | $8,093 | – | 4,282 | – | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $9,260 | – | 107 | – | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $8,556 | – | 614 | – | 0.00% | – |
| HES | New | HESS CORP | $7,750 | – | 57 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $6,150 | – | 38 | – | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $4,976 | – | 130 | – | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $5,664 | – | 356 | – | 0.00% | – |
| TSLA | New | TESLA INC | $6,545 | – | 25 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,435 | – | 25 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $5,650 | – | 100 | – | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $6,793 | – | 275 | – | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $4,834 | – | 81 | – | 0.00% | – |
| INTC | New | INTEL CORP | $6,755 | – | 202 | – | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,486 | – | 56 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC | $4,615 | – | 124 | – | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $5,504 | – | 25 | – | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $4,176 | – | 79 | – | 0.00% | – |
| AME | New | AMETEK INC | $6,554 | – | 40 | – | 0.00% | – |
| AVGO | New | BROADCOM INC | $5,205 | – | 6 | – | 0.00% | – |
| New | GENERAL ELECTRIC CO | $6,482 | – | 59 | – | 0.00% | – | |
| PFE | New | PFIZER INC | $6,295 | – | 172 | – | 0.00% | – |
| PEP | New | PEPSICO INC | $4,631 | – | 25 | – | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC | $6,715 | – | 524 | – | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $4,459 | – | 266 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V | $6,523 | – | 9 | – | 0.00% | – |
| CI | New | THE CIGNA GROUP | $1,403 | – | 5 | – | 0.00% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,578 | – | 72 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,087 | – | 4 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $1,527 | – | 18 | – | 0.00% | – |
| SAP | New | SAP SEspon adr | $1,369 | – | 10 | – | 0.00% | – |
| CRM | New | SALESFORCE INC | $1,479 | – | 7 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $1,929 | – | 3 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,595 | – | 14 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $1,378 | – | 8 | – | 0.00% | – |
| KLAC | New | KLA CORP | $1,456 | – | 3 | – | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,778 | – | 4 | – | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $2,171 | – | 34 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $2,203 | – | 5 | – | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,688 | – | 30 | – | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $1,369 | – | 102 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,469 | – | 8 | – | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,934 | – | 6 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,438 | – | 2 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,219 | – | 31 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $1,905 | – | 16 | – | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,539 | – | 7 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,588 | – | 27 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,644 | – | 37 | – | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,111 | – | 33 | – | 0.00% | – |
| New | LINDE PLC | $2,287 | – | 6 | – | 0.00% | – | |
| AFL | New | AFLAC INC | $3,608 | – | 52 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $2,647 | – | 75 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $1,389 | – | 10 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $1,880 | – | 13 | – | 0.00% | – |
| EOG | New | EOG RES INC | $1,374 | – | 12 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $2,576 | – | 26 | – | 0.00% | – |
| DOW | New | DOW INC | $2,717 | – | 51 | – | 0.00% | – |
| GWW | New | GRAINGER W W INC | $1,578 | – | 2 | – | 0.00% | – |
| CCL | New | CARNIVAL CORP | $2,298 | – | 122 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,947 | – | 109 | – | 0.00% | – |
| T | New | AT&T INC | $1,946 | – | 122 | – | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $2,882 | – | 32 | – | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,075 | – | 74 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,678 | – | 35 | – | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,701 | – | 1 | – | 0.00% | – |
| DE | New | DEERE & CO | $2,026 | – | 5 | – | 0.00% | – |
| ABT | New | ABBOTT LABS | $2,290 | – | 21 | – | 0.00% | – |
| UNP | New | UNION PAC CORP | $2,047 | – | 10 | – | 0.00% | – |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $1,627 | – | 22 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,259 | – | 300 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $2,938 | – | 33 | – | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,353 | – | 66 | – | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,162 | – | 85 | – | 0.00% | – |
| NDSN | New | NORDSON CORP | $497 | – | 2 | – | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP | $681 | – | 3 | – | 0.00% | – |
| NLOK | New | GEN DIGITAL INC | $260 | – | 14 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $1,148 | – | 7 | – | 0.00% | – |
| NTR | New | NUTRIEN LTD | $650 | – | 11 | – | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $36 | – | 1 | – | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $956 | – | 1 | – | 0.00% | – |
| OKTA | New | OKTA INCcl a | $70 | – | 1 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,110 | – | 3 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $857 | – | 9 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $946 | – | 10 | – | 0.00% | – |
| OKE | New | ONEOK INC NEW | $556 | – | 9 | – | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $250 | – | 6 | – | 0.00% | – |
| OVV | New | OVINTIV INC | $153 | – | 4 | – | 0.00% | – |
| ADT | New | ADT INC DEL | $25 | – | 4 | – | 0.00% | – |
| PCG | New | PG&E CORP | $484 | – | 28 | – | 0.00% | – |
| PHI | New | PLDT INCsponsored adr | $211 | – | 9 | – | 0.00% | – |
| PPL | New | PPL CORP | $265 | – | 10 | – | 0.00% | – |
| PTC | New | PTC INC | $285 | – | 2 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $1,004 | – | 12 | – | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $77 | – | 5 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $512 | – | 2 | – | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $73 | – | 5 | – | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,171 | – | 3 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $560 | – | 5 | – | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $322 | – | 1 | – | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $185 | – | 1 | – | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $200 | – | 19 | – | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $283 | – | 9 | – | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $167 | – | 1 | – | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,225 | – | 99 | – | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,121 | – | 81 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $668 | – | 7 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $245 | – | 3 | – | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $137 | – | 5 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $622 | – | 3 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $52 | – | 5 | – | 0.00% | – |
| POOL | New | POOL CORP | $375 | – | 1 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $439 | – | 7 | – | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $74 | – | 2 | – | 0.00% | – |
| QRVO | New | QORVO INC | $307 | – | 3 | – | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $590 | – | 3 | – | 0.00% | – |
| New | RB GLOBAL INC | $180 | – | 3 | – | 0.00% | – | |
| RPM | New | RPM INTL INC | $449 | – | 5 | – | 0.00% | – |
| RBC | New | REGAL REXNORD CORPORATION | $154 | – | 1 | – | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $544 | – | 2 | – | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $142 | – | 1 | – | 0.00% | – |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $157 | – | 4 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $766 | – | 5 | – | 0.00% | – |
| RMD | New | RESMED INC | $437 | – | 2 | – | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $388 | – | 5 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $267 | – | 16 | – | 0.00% | – | |
| RHI | New | ROBERT HALF INTL INC | $151 | – | 2 | – | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $41 | – | 1 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $659 | – | 2 | – | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $411 | – | 9 | – | 0.00% | – |
| ROKU | New | ROKU INC | $64 | – | 1 | – | 0.00% | – |
| ROL | New | ROLLINS INC | $343 | – | 8 | – | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $481 | – | 1 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $561 | – | 5 | – | 0.00% | – |
| GLD | New | SPDR GOLD TR | $1,248 | – | 7 | – | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $364 | – | 6 | – | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $496 | – | 40 | – | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $406 | – | 5 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $40 | – | 1 | – | 0.00% | – |
| SRE | New | SEMPRA | $583 | – | 4 | – | 0.00% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $44 | – | 3 | – | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $453 | – | 7 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $562 | – | 1 | – | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,328 | – | 5 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $388 | – | 6 | – | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $281 | – | 45 | – | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $226 | – | 7 | – | 0.00% | – |
| AOS | New | SMITH A O CORP | $364 | – | 5 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $48 | – | 4 | – | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $176 | – | 1 | – | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $218 | – | 3 | – | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $270 | – | 1 | – | 0.00% | – |
| SO | New | SOUTHERN CO | $843 | – | 12 | – | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $144 | – | 2 | – | 0.00% | – |
| SPLK | New | SPLUNK INC | $107 | – | 1 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $188 | – | 2 | – | 0.00% | – |
| STN | New | STANTEC INC | $196 | – | 3 | – | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $763 | – | 7 | – | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $700 | – | 14 | – | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $916 | – | 3 | – | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,115 | – | 38 | – | 0.00% | – |
| SUZ | New | SUZANO S Aspon ads | $185 | – | 20 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $436 | – | 1 | – | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATION | $188 | – | 2 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $520 | – | 7 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,069 | – | 68 | – | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,104 | – | 50 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $386 | – | 9 | – | 0.00% | – |
| TRGP | New | TARGA RES CORP | $305 | – | 4 | – | 0.00% | – |
| TRP | New | TC ENERGY CORP | $566 | – | 14 | – | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $632 | – | 15 | – | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $412 | – | 1 | – | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $243 | – | 1 | – | 0.00% | – |
| TS | New | TENARIS S Asponsored ads | $240 | – | 8 | – | 0.00% | – |
| TER | New | TERADYNE INC | $446 | – | 4 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $309 | – | 4 | – | 0.00% | – |
| New | THOMSON REUTERS CORP. | $1 | – | 0 | – | 0.00% | – | |
| MMM | New | 3M CO | $1,101 | – | 11 | – | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $780 | – | 500 | – | 0.00% | – |
| TTC | New | TORO CO | $407 | – | 4 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $664 | – | 3 | – | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $895 | – | 1 | – | 0.00% | – |
| TRU | New | TRANSUNION | $314 | – | 4 | – | 0.00% | – |
| TRMB | New | TRIMBLE INC | $212 | – | 4 | – | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $204 | – | 57 | – | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $128 | – | 2 | – | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $417 | – | 1 | – | 0.00% | – |
| UGI | New | UGI CORP NEW | $54 | – | 2 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $346 | – | 8 | – | 0.00% | – |
| PATH | New | UIPATH INCcl a | $34 | – | 2 | – | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $471 | – | 1 | – | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $87 | – | 22 | – | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $385 | – | 7 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC | $1,337 | – | 3 | – | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $88 | – | 2 | – | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $221 | – | 1 | – | 0.00% | – |
| VFC | New | V F CORP | $134 | – | 7 | – | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $252 | – | 1 | – | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $198 | – | 1 | – | 0.00% | – |
| VRSN | New | VERISIGN INC | $452 | – | 2 | – | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $905 | – | 4 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,056 | – | 3 | – | 0.00% | – |
| VIACA | New | PARAMOUNT GLOBAL | $19 | – | 1 | – | 0.00% | – |
| VST | New | VISTRA CORP | $499 | – | 19 | – | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $451 | – | 2 | – | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $314 | – | 6 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $353 | – | 4 | – | 0.00% | – |
| WAB | New | WABTEC | $549 | – | 5 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $428 | – | 15 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $502 | – | 40 | – | 0.00% | – | |
| WMG | New | WARNER MUSIC GROUP CORP | $53 | – | 2 | – | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $429 | – | 3 | – | 0.00% | – |
| WAT | New | WATERS CORP | $267 | – | 1 | – | 0.00% | – |
| WSO | New | WATSCO INC | $382 | – | 1 | – | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $86 | – | 1 | – | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $765 | – | 2 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $228 | – | 6 | – | 0.00% | – |
| WLK | New | WESTLAKE CORPORATION | $359 | – | 3 | – | 0.00% | – |
| WRK | New | WESTROCK CO | $204 | – | 7 | – | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $217 | – | 5 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $298 | – | 2 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $718 | – | 22 | – | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $251 | – | 2 | – | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $96 | – | 2 | – | 0.00% | – |
| New | WOLFSPEED INC | $167 | – | 3 | – | 0.00% | – | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,137 | – | 49 | – | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $226 | – | 1 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $436 | – | 7 | – | 0.00% | – |
| XYL | New | XYLEM INC | $338 | – | 3 | – | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $296 | – | 1 | – | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $50 | – | 1 | – | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $101 | – | 2 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $437 | – | 3 | – | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $51 | – | 2 | – | 0.00% | – |
| ZS | New | ZSCALER INC | $147 | – | 1 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $136 | – | 2 | – | 0.00% | – |
| ALLE | New | ALLEGION PLC | $361 | – | 3 | – | 0.00% | – |
| AMCR | New | AMCOR PLCord | $430 | – | 43 | – | 0.00% | – |
| New | BORR DRILLING LTD | $8 | – | 1 | – | 0.00% | – | |
| BG | New | BUNGE LIMITED | $472 | – | 5 | – | 0.00% | – |
| ETN | New | EATON CORP PLC | $805 | – | 4 | – | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $309 | – | 3 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $546 | – | 8 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $970 | – | 11 | – | 0.00% | – |
| APTV | New | APTIV PLC | $409 | – | 4 | – | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $42 | – | 1 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $310 | – | 5 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $388 | – | 6 | – | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $180 | – | 4 | – | 0.00% | – |
| STE | New | STERIS PLC | $450 | – | 2 | – | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $957 | – | 5 | – | 0.00% | – |
| ALC | New | ALCON AG | $657 | – | 8 | – | 0.00% | – |
| GRMN | New | GARMIN LTD | $418 | – | 4 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $561 | – | 4 | – | 0.00% | – |
| GLOB | New | GLOBANT S A | $180 | – | 1 | – | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $161 | – | 1 | – | 0.00% | – |
| RACE | New | FERRARI N V | $976 | – | 3 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $615 | – | 3 | – | 0.00% | – |
| QGEN | New | QIAGEN NV | $226 | – | 5 | – | 0.00% | – |
| STLA | New | STELLANTIS N.V | $1,246 | – | 71 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $519 | – | 5 | – | 0.00% | – |
| FLEX | New | FLEX LTDord | $609 | – | 22 | – | 0.00% | – |
| OC | New | OWENS CORNING NEW | $522 | – | 4 | – | 0.00% | – |
| AGCO | New | AGCO CORP | $789 | – | 6 | – | 0.00% | – |
| AES | New | AES CORP | $291 | – | 14 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $352 | – | 5 | – | 0.00% | – |
| ACM | New | AECOM | $255 | – | 3 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $602 | – | 5 | – | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $550 | – | 11 | – | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $35 | – | 2 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $899 | – | 3 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $360 | – | 4 | – | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $48 | – | 4 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $447 | – | 2 | – | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $110 | – | 5 | – | 0.00% | – |
| AA | New | ALCOA CORP | $136 | – | 4 | – | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $149 | – | 18 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $354 | – | 1 | – | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $368 | – | 7 | – | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $190 | – | 1 | – | 0.00% | – |
| UHAL | New | U HAUL HOLDING COMPANY | $56 | – | 1 | – | 0.00% | – |
| New | U HAUL HOLDING COMPANY | $355 | – | 7 | – | 0.00% | – | |
| AEE | New | AMEREN CORP | $246 | – | 3 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $305 | – | 17 | – | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $506 | – | 6 | – | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $429 | – | 3 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $578 | – | 3 | – | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $595 | – | 7 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $975 | – | 5 | – | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $401 | – | 19 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $331 | – | 1 | – | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $93 | – | 4 | – | 0.00% | – |
| APA | New | APA CORPORATION | $103 | – | 3 | – | 0.00% | – |
| ATR | New | APTARGROUP INC | $348 | – | 3 | – | 0.00% | – |
| ARMK | New | ARAMARK | $302 | – | 7 | – | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $438 | – | 16 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $681 | – | 9 | – | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $390 | – | 1 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $649 | – | 4 | – | 0.00% | – |
| New | ATLASSIAN CORPORATIONcl a | $168 | – | 1 | – | 0.00% | – | |
| ATO | New | ATMOS ENERGY CORP | $350 | – | 3 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $614 | – | 3 | – | 0.00% | – |
| AGR | New | AVANGRID INC | $76 | – | 2 | – | 0.00% | – |
| AVTR | New | AVANTOR INC | $144 | – | 7 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $344 | – | 2 | – | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $229 | – | 1 | – | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $196 | – | 1 | – | 0.00% | – |
| BCE | New | BCE INC | $92 | – | 2 | – | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $127 | – | 2 | – | 0.00% | – |
| New | BRP INC | $85 | – | 1 | – | 0.00% | – | |
| BKR | New | BAKER HUGHES COMPANYcl a | $443 | – | 14 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $508 | – | 30 | – | 0.00% | – |
| New | BATH & BODY WORKS INC | $338 | – | 9 | – | 0.00% | – | |
| BAX | New | BAXTER INTL INC | $319 | – | 7 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $793 | – | 3 | – | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $109 | – | 2 | – | 0.00% | – |
| BILL | New | BILL HOLDINGS INC | $117 | – | 1 | – | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $380 | – | 1 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $347 | – | 4 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $1,140 | – | 4 | – | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $245 | – | 3 | – | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $670 | – | 6 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $490 | – | 10 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $541 | – | 10 | – | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $47 | – | 4 | – | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $497 | – | 3 | – | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $92 | – | 2 | – | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $64 | – | 2 | – | 0.00% | – |
| BRKR | New | BRUKER CORP | $370 | – | 5 | – | 0.00% | – |
| BTG | New | B2GOLD CORP | $36 | – | 10 | – | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $816 | – | 6 | – | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $158 | – | 1 | – | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $485 | – | 6 | – | 0.00% | – |
| CDW | New | CDW CORP | $551 | – | 3 | – | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $486 | – | 7 | – | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $378 | – | 4 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $235 | – | 4 | – | 0.00% | – |
| CSX | New | CSX CORP | $1,058 | – | 31 | – | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $253 | – | 10 | – | 0.00% | – |
| CCJ | New | CAMECO CORP | $126 | – | 4 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $503 | – | 11 | – | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $1,332 | – | 11 | – | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $808 | – | 10 | – | 0.00% | – | |
| CGC | New | CANOPY GROWTH CORP | $39 | – | 100 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $568 | – | 6 | – | 0.00% | – |
| CSL | New | CARLISLE COS INC | $514 | – | 2 | – | 0.00% | – |
| KMX | New | CARMAX INC | $335 | – | 4 | – | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $51 | – | 3 | – | 0.00% | – |
| CTLT | New | CATALENT INC | $131 | – | 3 | – | 0.00% | – |
| CE | New | CELANESE CORP DEL | $348 | – | 3 | – | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $284 | – | 40 | – | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $510 | – | 30 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $409 | – | 14 | – | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $91 | – | 11 | – | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $201 | – | 3 | – | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $211 | – | 1 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $735 | – | 2 | – | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $542 | – | 1 | – | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $610 | – | 4 | – | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $168 | – | 2 | – | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $40 | – | 1 | – | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $373 | – | 10 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $502 | – | 5 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $170 | – | 4 | – | 0.00% | – |
| CTAS | New | CINTAS CORP | $995 | – | 2 | – | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $74 | – | 4 | – | 0.00% | – |
| CLX | New | CLOROX CO DEL | $319 | – | 2 | – | 0.00% | – |
| NET | New | CLOUDFLARE INC | $66 | – | 1 | – | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $167 | – | 2 | – | 0.00% | – |
| CGNX | New | COGNEX CORP | $281 | – | 5 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $457 | – | 7 | – | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $90 | – | 34 | – | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $60 | – | 23 | – | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $131 | – | 11 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $405 | – | 12 | – | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $81 | – | 1 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $452 | – | 5 | – | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $458 | – | 5 | – | 0.00% | – | |
| COO | New | COOPER COS INC | $384 | – | 1 | – | 0.00% | – |
| CPRT | New | COPART INC | $821 | – | 9 | – | 0.00% | – |
| GLW | New | CORNING INC | $456 | – | 13 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $688 | – | 12 | – | 0.00% | – |
| CSAN | New | COSAN S Aads | $45 | – | 3 | – | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $445 | – | 5 | – | 0.00% | – |
| COTY | New | COTY INC | $37 | – | 3 | – | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $435 | – | 5 | – | 0.00% | – |
| DHI | New | D R HORTON INC | $1,339 | – | 11 | – | 0.00% | – |
| DTE | New | DTE ENERGY CO | $331 | – | 3 | – | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $1,200 | – | 5 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $502 | – | 3 | – | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $383 | – | 6 | – | 0.00% | – |
| DDOG | New | DATADOG INC | $99 | – | 1 | – | 0.00% | – |
| DVA | New | DAVITA INC | $503 | – | 5 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $271 | – | 5 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $476 | – | 10 | – | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $281 | – | 7 | – | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $81 | – | 1 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $581 | – | 12 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $258 | – | 2 | – | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $395 | – | 3 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $133 | – | 1 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $52 | – | 1 | – | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $168 | – | 2 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $680 | – | 4 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $861 | – | 6 | – | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $337 | – | 1 | – | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $77 | – | 1 | – | 0.00% | – |
| DOV | New | DOVER CORP | $591 | – | 4 | – | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $241 | – | 9 | – | 0.00% | – |
| DT | New | DYNATRACE INC | $258 | – | 5 | – | 0.00% | – |
| E | New | ENI S P Asponsored adr | $1,267 | – | 44 | – | 0.00% | – |
| EQT | New | EQT CORP | $206 | – | 5 | – | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $335 | – | 4 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $561 | – | 3 | – | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $93 | – | 9 | – | 0.00% | – |
| EIX | New | EDISON INTL | $348 | – | 5 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $378 | – | 4 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $519 | – | 4 | – | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $48 | – | 2 | – | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $30 | – | 9 | – | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $335 | – | 2 | – | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $555 | – | 5 | – | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $293 | – | 3 | – | 0.00% | – |
| EPAM | New | EPAM SYS INC | $225 | – | 1 | – | 0.00% | – |
| EFX | New | EQUIFAX INC | $471 | – | 2 | – | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $1,023 | – | 35 | – | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $240 | – | 6 | – | 0.00% | – |
| ETSY | New | ETSY INC | $170 | – | 2 | – | 0.00% | – |
| EVRG | New | EVERGY INC | $293 | – | 5 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $355 | – | 5 | – | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $282 | – | 3 | – | 0.00% | – |
| EXC | New | EXELON CORP | $449 | – | 11 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $219 | – | 2 | – | 0.00% | – |
| FMC | New | FMC CORP | $314 | – | 3 | – | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $810 | – | 1 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $767 | – | 13 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $992 | – | 4 | – | 0.00% | – |
| FFIV | New | F5 INC | $293 | – | 2 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $571 | – | 3 | – | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $155 | – | 1 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $312 | – | 8 | – | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $394 | – | 2 | – | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $416 | – | 4 | – | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $333 | – | 3 | – | 0.00% | – |
| FTS | New | FORTIS INC | $345 | – | 8 | – | 0.00% | – |
| FTNT | New | FORTINET INC | $756 | – | 10 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $374 | – | 5 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $360 | – | 5 | – | 0.00% | – |
| FOX | New | FOX CORP | $160 | – | 5 | – | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $286 | – | 2 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $720 | – | 18 | – | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $288 | – | 12 | – | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $78 | – | 2 | – | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,138 | – | 14 | – | 0.00% | – | |
| IT | New | GARTNER INC | $701 | – | 2 | – | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $299 | – | 2 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $998 | – | 13 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $1,042 | – | 27 | – | 0.00% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $533 | – | 14 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $508 | – | 3 | – | 0.00% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $204 | – | 39 | – | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $162 | – | 5 | – | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $301 | – | 4 | – | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $955 | – | 69 | – | 0.00% | – |
| GGG | New | GRACO INC | $346 | – | 4 | – | 0.00% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $179 | – | 1 | – | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $278 | – | 1 | – | 0.00% | – |
| HPQ | New | HP INC | $492 | – | 16 | – | 0.00% | – |
| New | HALEON PLCspon ads | $361 | – | 43 | – | 0.00% | – | |
| HAL | New | HALLIBURTON CO | $693 | – | 21 | – | 0.00% | – |
| HAS | New | HASBRO INC | $324 | – | 5 | – | 0.00% | – |
| HEI | New | HEICO CORP NEW | $177 | – | 1 | – | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $141 | – | 1 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $370 | – | 22 | – | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $437 | – | 3 | – | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $1,122 | – | 37 | – | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $744 | – | 15 | – | 0.00% | – |
| HUBB | New | HUBBELL INC | $664 | – | 2 | – | 0.00% | – |
| HUM | New | HUMANA INC | $895 | – | 2 | – | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $725 | – | 4 | – | 0.00% | – |
| H | New | HYATT HOTELS CORP | $115 | – | 1 | – | 0.00% | – |
| IEX | New | IDEX CORP | $431 | – | 2 | – | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $503 | – | 1 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,251 | – | 5 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $188 | – | 1 | – | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $359 | – | 7 | – | 0.00% | – |
| INCY | New | INCYTE CORP | $187 | – | 3 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $458 | – | 7 | – | 0.00% | – |
| PODD | New | INSULET CORP | $289 | – | 1 | – | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $282 | – | 4 | – | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $319 | – | 4 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $350 | – | 11 | – | 0.00% | – |
| INTU | New | INTUIT | $917 | – | 2 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $684 | – | 2 | – | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $675 | – | 3 | – | 0.00% | – |
| JBL | New | JABIL INC | $216 | – | 2 | – | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $350 | – | 13 | – | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $156 | – | 1 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $220 | – | 7 | – | 0.00% | – |
| KT | New | KT CORPsponsored adr | $520 | – | 46 | – | 0.00% | – |
| K | New | KELLOGG CO | $607 | – | 9 | – | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $282 | – | 9 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $670 | – | 4 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $655 | – | 38 | – | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $225 | – | 47 | – | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $56 | – | 1 | – | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $391 | – | 18 | – | 0.00% | – |
| KEP | New | KOREA ELEC PWR CORPsponsored adr | $326 | – | 42 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $355 | – | 10 | – | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $485 | – | 80 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $345 | – | 3 | – | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $97 | – | 1 | – | 0.00% | – |
| LEA | New | LEAR CORP | $288 | – | 2 | – | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $113 | – | 1 | – | 0.00% | – |
| LII | New | LENNOX INTL INC | $327 | – | 1 | – | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $15 | – | 1 | – | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $80 | – | 1 | – | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $161 | – | 2 | – | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $66 | – | 2 | – | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $164 | – | 5 | – | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $302 | – | 4 | – | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $68 | – | 1 | – | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $199 | – | 1 | – | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $274 | – | 3 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $757 | – | 2 | – | 0.00% | – |
| MGA | New | MAGNA INTL INC | $452 | – | 8 | – | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $200 | – | 1 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $254 | – | 11 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $1,283 | – | 11 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $735 | – | 4 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $462 | – | 1 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $479 | – | 8 | – | 0.00% | – |
| MASI | New | MASIMO CORP | $165 | – | 1 | – | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $42 | – | 1 | – | 0.00% | – |
| MAT | New | MATTEL INC | $20 | – | 1 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $437 | – | 5 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $855 | – | 2 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $986 | – | 11 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,010 | – | 16 | – | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $148 | – | 1 | – | 0.00% | – |
| MRNA | New | MODERNA INC | $608 | – | 5 | – | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $207 | – | 2 | – | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $603 | – | 2 | – | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $527 | – | 8 | – | 0.00% | – |
| MDB | New | MONGODB INCcl a | $411 | – | 1 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $460 | – | 8 | – | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $350 | – | 10 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $587 | – | 2 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $374 | – | 10 | – | 0.00% | – |
| NOV | New | NOV INC | $835 | – | 52 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $876 | – | 13 | – | 0.00% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $56 | – | 8 | – | 0.00% | – |
| NTAP | New | NETAPP INC | $382 | – | 5 | – | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $189 | – | 2 | – | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $174 | – | 20 | – | 0.00% | – |
| NEM | New | NEWMONT CORP | $470 | – | 11 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $215 | – | 11 | – | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $119 | – | 6 | – | 0.00% | – |
| NI | New | NISOURCE INC | $274 | – | 10 | – | 0.00% | – |