Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $27,430,716 | -7.5% | 171,990 | -1.2% | 16.73% | +1.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $25,349,851 | -6.0% | 473,652 | +1.5% | 15.46% | +3.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $16,431,620 | -4.3% | 216,262 | -0.0% | 10.02% | +5.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $15,930,520 | -8.8% | 150,005 | -1.3% | 9.71% | +0.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $15,716,796 | -4.3% | 113,948 | -0.6% | 9.58% | +5.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,590,811 | -5.6% | 35,220 | +0.1% | 5.85% | +3.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,222,051 | -8.8% | 48,776 | -0.9% | 5.62% | +0.4% |
| MUB | Buy | ISHARES TRnational mun etf | $7,592,035 | +2.6% | 74,040 | +7.0% | 4.63% | +13.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $7,499,723 | -0.8% | 131,229 | +2.5% | 4.57% | +9.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,518,513 | +4.0% | 135,520 | +8.7% | 3.98% | +14.6% |
| VOO | Sell | VANGUARD INDEX FDS | $3,898,944 | -8.2% | 9,929 | -3.5% | 2.38% | +1.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,444,843 | +1.1% | 93,315 | +6.6% | 1.49% | +11.4% |
| AAPL | Buy | APPLE INC | $2,269,533 | -9.0% | 13,256 | +1.3% | 1.38% | +0.3% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,972,326 | -12.6% | 75,424 | -0.8% | 1.20% | -3.7% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $1,587,596 | -4.3% | 46,667 | -0.9% | 0.97% | +5.4% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,172,334 | -4.4% | 25,658 | +0.3% | 0.72% | +5.3% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $897,211 | -3.6% | 27,505 | +0.4% | 0.55% | +6.2% | |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $831,616 | -1.4% | 35,615 | +5.8% | 0.51% | +8.6% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $747,265 | -4.7% | 16,053 | +0.1% | 0.46% | +5.1% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $680,250 | +9.3% | 29,183 | +16.8% | 0.42% | +20.3% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $571,818 | -6.6% | 10,894 | +0.2% | 0.35% | +2.9% |
| EFV | Buy | ISHARES TReafe value etf | $568,884 | -2.6% | 11,626 | +0.1% | 0.35% | +7.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $498,874 | -16.0% | 5,305 | -12.1% | 0.30% | -7.6% |
| TSLA | Buy | TESLA INC | $476,669 | -6.3% | 1,905 | +4.0% | 0.29% | +3.2% |
| MSFT | Buy | MICROSOFT CORP | $466,471 | -4.0% | 1,477 | +4.2% | 0.28% | +5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $440,608 | -4.9% | 1,031 | +0.1% | 0.27% | +5.1% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $405,590 | +5.2% | 15,788 | +9.6% | 0.25% | +16.0% | |
| AMZN | Buy | AMAZON COM INC | $396,233 | -2.9% | 3,117 | +2.5% | 0.24% | +7.1% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $385,435 | -0.6% | 8,294 | +2.1% | 0.24% | +9.3% | |
| HD | Buy | HOME DEPOT INC | $385,175 | -3.5% | 1,275 | +0.5% | 0.24% | +6.3% |
| FAST | Buy | FASTENAL CO | $342,872 | -3.0% | 6,275 | +0.6% | 0.21% | +6.6% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $304,393 | -18.4% | 8,546 | +0.9% | 0.19% | -10.1% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $260,602 | +8.1% | 10,284 | +13.4% | 0.16% | +18.7% | |
| Buy | DIMENSIONAL ETF TRUST | $225,093 | +2.5% | 5,576 | +6.8% | 0.14% | +12.3% | |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -41 | – | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3 | – | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -11 | – | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -41 | – | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -4 | – | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2 | – | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5 | – | 0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4 | – | 0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -18 | – | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -4 | – | 0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -14 | – | 0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -5 | – | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -11 | – | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -9 | – | 0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -9 | – | 0.00% | – |
| EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -88 | – | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -23 | – | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -6 | – | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -26 | – | 0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -24 | – | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -17 | – | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -19 | – | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2 | – | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -9 | – | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5 | – | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -8 | – | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -30 | – | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -16 | – | 0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -11 | – | 0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -29 | – | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -11 | – | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4 | – | 0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -9 | – | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -6 | – | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -18 | – | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -200 | – | 0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -5 | – | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -4 | – | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -4 | – | 0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -3 | – | 0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -4 | – | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -40 | – | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -5 | – | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -4 | – | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -10 | – | 0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -4 | – | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -5 | – | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -33 | – | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3 | – | 0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -5 | – | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -46 | – | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -15 | – | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -105 | – | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -5 | – | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -2 | – | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -7 | – | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12 | – | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -25 | – | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -18 | – | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -82 | – | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5 | – | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -32 | – | 0.00% | – |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -55 | – | 0.00% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -16 | – | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -8 | – | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -19 | – | 0.00% | – |
| Exit | COHERENT CORP | $0 | – | -16 | – | 0.00% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5 | – | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2 | – | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -2 | – | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -10 | – | 0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -15 | – | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2 | – | 0.00% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -34 | – | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -15 | – | 0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -58 | – | 0.00% | – | |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -5 | – | 0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3 | – | 0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -9 | – | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -16 | – | 0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -9 | – | 0.00% | – |
| PNRG | Exit | PRIMEENERGY RESOURCES CORP | $0 | – | -6 | – | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -15 | – | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1 | – | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -10 | – | 0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -2 | – | 0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -11 | – | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -43 | – | 0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2 | – | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -7 | – | 0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3 | – | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -18 | – | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -15 | – | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -37 | – | 0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3 | – | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -13 | – | 0.00% | – |
| Exit | RUMBLE INC | $0 | – | -21 | – | 0.00% | – | |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -14 | – | 0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -43 | – | 0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -2 | – | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -7 | – | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -20 | – | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -6 | – | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -4 | – | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -9 | – | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -15 | – | 0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -7 | – | 0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -13 | – | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7 | – | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -13 | – | 0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -2 | – | 0.00% | – | |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -36 | – | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1 | – | 0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -25 | – | 0.00% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4 | – | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -18 | – | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -4 | – | 0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -7 | – | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -34 | – | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -5 | – | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -13 | – | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5 | – | 0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -5 | – | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -6 | – | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4 | – | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2 | – | 0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -8 | – | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -19 | – | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -6 | – | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -15 | – | 0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -8 | – | 0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -1 | – | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -40 | – | 0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -4 | – | 0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -34 | – | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4 | – | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -7 | – | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -5 | – | 0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -7 | – | 0.00% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -3 | – | 0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -9 | – | 0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -7 | – | 0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7 | – | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -4 | – | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -5 | – | 0.00% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -32 | – | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -14 | – | 0.00% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -12 | – | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -8 | – | 0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -13 | – | 0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -20 | – | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -8 | – | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -10 | – | 0.00% | – |
| Exit | PHINIA INC | $0 | – | -2 | – | 0.00% | – | |
| COO | Exit | COOPER COS INC | $0 | – | -2 | – | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -12 | – | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -14 | – | 0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -36 | – | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -5 | – | 0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -11 | – | 0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -9 | – | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4 | – | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -19 | – | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -10 | – | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -7 | – | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -11 | – | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4 | – | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -32 | – | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -14 | – | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -17 | – | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1 | – | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -10 | – | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -15 | – | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -24 | – | 0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -20 | – | 0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -5 | – | 0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -59 | – | 0.00% | – | |
| SPSC | Exit | SPS COMM INC | $0 | – | -3 | – | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -19 | – | 0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -8 | – | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -99 | – | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -7 | – | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -1 | – | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -5 | – | 0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -18 | – | 0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11 | – | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2 | – | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -15 | – | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -10 | – | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -8 | – | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -7 | – | 0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -11 | – | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -9 | – | 0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3 | – | 0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -7 | – | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -7 | – | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -4 | – | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -24 | – | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -14 | – | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1 | – | 0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -12 | – | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -8 | – | 0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -101 | – | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -9 | – | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -7 | – | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3 | – | 0.00% | – |
| PKI | Exit | REVVITY INC | $0 | – | -4 | – | 0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -6 | – | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -6 | – | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -8 | – | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3 | – | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -28 | – | 0.00% | – | |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -15 | – | 0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -10 | – | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -43 | – | 0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5 | – | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3 | – | 0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -189 | – | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -17 | – | 0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -12 | – | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -13 | – | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1 | – | 0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1 | – | 0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -29 | – | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -35 | – | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -8 | – | 0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -28 | – | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -9 | – | 0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2 | – | 0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -14 | – | 0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -6 | – | 0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5 | – | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -6 | – | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -8 | – | 0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -17 | – | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1 | – | 0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -13 | – | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -4 | – | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -61 | – | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -131 | – | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -6 | – | 0.00% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -6 | – | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -4 | – | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -5 | – | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -1 | – | 0.00% | – |
| Exit | ABEONA THERAPEUTICS INC | $0 | – | -5 | – | 0.00% | – | |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -8 | – | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -70 | – | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1 | – | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4 | – | 0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -18 | – | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -18 | – | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -32 | – | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -20 | – | 0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -20 | – | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5 | – | 0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -4 | – | 0.00% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -4 | – | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -2 | – | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -56 | – | 0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -7 | – | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4 | – | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -7 | – | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1 | – | 0.00% | – |
| WSTG | Exit | CLIMB GLOBAL SOLUTIONS INC | $0 | – | -10 | – | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -13 | – | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -7 | – | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -12 | – | 0.00% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -10 | – | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5 | – | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -12 | – | 0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -9 | – | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -34 | – | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -20 | – | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -7 | – | 0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -6 | – | 0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -5 | – | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -14 | – | 0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -6 | – | 0.00% | – | |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -6 | – | 0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -4 | – | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2 | – | 0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5 | – | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -11 | – | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4 | – | 0.00% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -26 | – | 0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -45 | – | 0.00% | – |
| VABK | Exit | VIRGINIA NATL BANKSHARES COR | $0 | – | -16 | – | 0.00% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -15 | – | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -16 | – | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -15 | – | 0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2 | – | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | 0 | – | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2 | – | 0.00% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -10 | – | 0.00% | – | |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -21 | – | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3 | – | 0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -25 | – | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -10 | – | 0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3 | – | 0.00% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | 0 | – | 0.00% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -187 | – | 0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -12 | – | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -11 | – | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -17 | – | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -6 | – | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4 | – | 0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -14 | – | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -7 | – | 0.00% | – | |
| ATRC | Exit | ATRICURE INC | $0 | – | -10 | – | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6 | – | 0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -7 | – | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -13 | – | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -18 | – | -0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -23 | – | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -17 | – | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -17 | – | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -15 | – | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3 | – | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -20 | – | -0.00% | – |
| Exit | CHICAGO ATLANTIC REAL ESTATE | $0 | – | -71 | – | -0.00% | – | |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -29 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9 | – | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -16 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -125 | – | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -6 | – | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -104 | – | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -34 | – | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -29 | – | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -8 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -24 | – | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -37 | – | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -6 | – | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -6 | – | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -870 | – | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -52 | – | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4 | – | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -32 | – | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -26 | – | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -39 | – | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6 | – | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -10 | – | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -98 | – | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2 | – | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -29 | – | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -86 | – | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3 | – | -0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -46 | – | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -288 | – | -0.00% | – | |
| T | Exit | AT&T INC | $0 | – | -65 | – | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -11 | – | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -24 | – | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -12 | – | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -12 | – | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -8 | – | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10 | – | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -16 | – | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -44 | – | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -101 | – | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -3 | – | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4 | – | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4 | – | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -8 | – | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -12 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -43 | – | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -44 | – | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -10 | – | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -472 | – | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -71 | – | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -15 | – | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3 | – | -0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -6 | – | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -14 | – | -0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -8 | – | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -12 | – | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -6 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -20 | – | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -46 | – | -0.00% | – | |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -12 | – | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -4 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -16 | – | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -4 | – | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3 | – | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -32 | – | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -30 | – | -0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -154 | – | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -39 | – | -0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -36 | – | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -18 | – | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -22 | – | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -35 | – | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -26 | – | -0.00% | – |
| Exit | ENACT HLDGS INC | $0 | – | -42 | – | -0.00% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -13 | – | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -5 | – | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10 | – | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -10 | – | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -20 | – | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -37 | – | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -4 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -18 | – | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -11 | – | -0.00% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -6 | – | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -140 | – | -0.00% | – | |
| ROKU | Exit | ROKU INC | $0 | – | -24 | – | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -16 | – | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -16 | – | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -16 | – | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -18 | – | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -12 | – | -0.00% | – | |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -88 | – | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -16 | – | -0.00% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -16 | – | -0.00% | – | |
| ADNT | Exit | ADIENT PLC | $0 | – | -80 | – | -0.00% | – |
| HLAL | Exit | LISTED FD TRwahed ftse etf | $0 | – | -88 | – | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -13 | – | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -40 | – | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -211 | – | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -56 | – | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -54 | – | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -48 | – | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -65 | – | -0.00% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -257 | – | -0.00% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -12 | – | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -41 | – | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -25 | – | -0.00% | – |
| LOAN | Exit | MANHATTAN BRDG CAP INC | $0 | – | -3,664 | – | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -24 | – | -0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -501 | – | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -25 | – | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8 | – | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -61 | – | -0.00% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -109 | – | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3 | – | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -86 | – | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -218 | – | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -31 | – | -0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -106 | – | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -34 | – | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -159 | – | -0.00% | – |
| TEAF | Exit | ECOFIN SUSTAINABLE AND SOCIA | $0 | – | -464 | – | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -59 | – | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -227 | – | -0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -38 | – | -0.00% | – | |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -175 | – | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -17 | – | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -19 | – | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -78 | – | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -109 | – | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -13 | – | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -128 | – | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -70 | – | -0.00% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -197 | – | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -24 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -218 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -241 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -290 | – | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -36 | – | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -360 | – | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -422 | – | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -76 | – | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -46 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -97 | – | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -235 | – | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -56 | – | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -186 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -40 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -42 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -48 | – | -0.01% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -254 | – | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -149 | – | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -1,385 | – | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -250 | – | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -210 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -89 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -43 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -134 | – | -0.01% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -874 | – | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -109 | – | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -82 | – | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -42 | – | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -48 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -274 | – | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -47 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -118 | – | -0.01% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -662 | – | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -327 | – | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -146 | – | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -1,538 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -70 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -124 | – | -0.01% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -202 | – | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -255 | – | -0.01% | – | |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -381 | – | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -369 | – | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -53 | – | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -239 | – | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -41 | – | -0.01% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -224 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -340 | – | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -80 | – | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -600 | – | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -688 | – | -0.01% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -231 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -163 | – | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -384 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -222 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -204 | – | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -345 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -863 | – | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -221 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -702 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -55 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -348 | – | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -353 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -159 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -413 | – | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -578 | – | -0.02% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -2,724 | – | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -330 | – | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -803 | – | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -191 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -89 | – | -0.02% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -920 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -550 | – | -0.02% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -246 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -423 | – | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -578 | – | -0.02% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -917 | – | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -462 | – | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -296 | – | -0.03% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -1,208 | – | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -90 | – | -0.03% | – |
| KBH | Exit | KB HOME | $0 | – | -943 | – | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -1,064 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -511 | – | -0.03% | – |
| Exit | VANGUARD WELLINGTON FDshort trm tax ex | $0 | – | -510 | – | -0.03% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -331 | – | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -202 | – | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,274 | – | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -237 | – | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -486 | – | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -255 | – | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -176 | – | -0.03% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -1,184 | – | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -185 | – | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -216 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,680 | – | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -973 | – | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -1,720 | – | -0.04% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -652 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,121 | – | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,002 | – | -0.05% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -569 | – | -0.05% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -1,506 | – | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -569 | – | -0.06% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -901 | – | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -494 | – | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -480 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,460 | – | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -461 | – | -0.06% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -2,459 | – | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -251 | – | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -2,407 | – | -0.06% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -1,747 | – | -0.07% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -5,142 | – | -0.07% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -417 | – | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -897 | – | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -303 | – | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,106 | – | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -965 | – | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -960 | – | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,409 | – | -0.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -338 | – | -0.08% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,151 | – | -0.10% | – |
| Exit | DIMENSIONAL ETF TRUSTintl high profit | $0 | – | -7,628 | – | -0.11% | – | |
| FISV | Exit | FISERV INC | $0 | – | -1,600 | – | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -956 | – | -0.12% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -6,529 | – | -0.13% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,680 | – | -0.20% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $29,646,582 | – | 173,992 | – | 16.41% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $26,963,740 | – | 466,662 | – | 14.93% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $17,471,611 | – | 151,967 | – | 9.67% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $17,174,164 | – | 216,354 | – | 9.51% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $16,427,409 | – | 114,644 | – | 9.10% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $10,162,096 | – | 35,168 | – | 5.63% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $10,116,111 | – | 49,239 | – | 5.60% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $7,558,751 | – | 128,006 | – | 4.18% | – |
| MUB | New | ISHARES TRnational mun etf | $7,402,435 | – | 69,175 | – | 4.10% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $6,268,100 | – | 124,664 | – | 3.47% | – |
| VOO | New | VANGUARD INDEX FDS | $4,248,625 | – | 10,285 | – | 2.35% | – |
| AAPL | New | APPLE INC | $2,492,775 | – | 13,083 | – | 1.38% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $2,418,696 | – | 87,507 | – | 1.34% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $2,256,501 | – | 76,053 | – | 1.25% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $1,658,317 | – | 47,111 | – | 0.92% | – | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $1,226,726 | – | 25,578 | – | 0.68% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $930,298 | – | 27,394 | – | 0.52% | – | |
| New | DIMENSIONAL ETF TRUSTintl core equity | $843,522 | – | 33,647 | – | 0.47% | – | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $784,376 | – | 16,031 | – | 0.43% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $622,371 | – | 24,995 | – | 0.34% | – | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $612,014 | – | 10,871 | – | 0.34% | – |
| AGG | New | ISHARES TRcore us aggbd et | $593,609 | – | 6,032 | – | 0.33% | – |
| EFV | New | ISHARES TReafe value etf | $584,234 | – | 11,615 | – | 0.32% | – |
| TSLA | New | TESLA INC | $508,835 | – | 1,831 | – | 0.28% | – |
| MSFT | New | MICROSOFT CORP | $486,010 | – | 1,418 | – | 0.27% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $463,264 | – | 1,030 | – | 0.26% | – |
| AMZN | New | AMAZON COM INC | $408,272 | – | 3,040 | – | 0.23% | – |
| HD | New | HOME DEPOT INC | $399,146 | – | 1,269 | – | 0.22% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $387,729 | – | 8,123 | – | 0.22% | – | |
| New | DIMENSIONAL ETF TRUSTus high profitab | $385,550 | – | 14,408 | – | 0.21% | – | |
| TQQQ | New | PROSHARES TRultrapro qqq | $373,168 | – | 8,470 | – | 0.21% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $355,709 | – | 6,680 | – | 0.20% | – |
| FAST | New | FASTENAL CO | $353,642 | – | 6,237 | – | 0.20% | – |
| SNA | New | SNAP ON INC | $278,097 | – | 957 | – | 0.15% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $265,183 | – | 11,008 | – | 0.15% | – | |
| New | DIMENSIONAL ETF TRUSTus small cap val | $241,132 | – | 9,065 | – | 0.13% | – | |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $230,616 | – | 6,529 | – | 0.13% | – |
| New | DIMENSIONAL ETF TRUST | $219,605 | – | 5,222 | – | 0.12% | – | |
| BA | New | BOEING CO | $207,330 | – | 956 | – | 0.12% | – |
| FISV | New | FISERV INC | $205,888 | – | 1,600 | – | 0.11% | – |
| New | DIMENSIONAL ETF TRUSTintl high profit | $191,625 | – | 7,628 | – | 0.11% | – | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $188,407 | – | 5,151 | – | 0.10% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $152,613 | – | 338 | – | 0.08% | – |
| WMT | New | WALMART INC | $148,033 | – | 960 | – | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $147,339 | – | 1,409 | – | 0.08% | – |
| PG | New | PROCTER AND GAMBLE CO | $143,664 | – | 965 | – | 0.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $137,742 | – | 1,106 | – | 0.08% | – |
| NFLX | New | NETFLIX INC | $136,466 | – | 303 | – | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $133,577 | – | 897 | – | 0.07% | – |
| FB | New | META PLATFORMS INCcl a | $130,692 | – | 417 | – | 0.07% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $128,894 | – | 1,747 | – | 0.07% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $128,333 | – | 5,142 | – | 0.07% | – | |
| NVDA | New | NVIDIA CORPORATION | $115,403 | – | 251 | – | 0.06% | – |
| DAL | New | DELTA AIR LINES INC DEL | $114,838 | – | 2,407 | – | 0.06% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $113,892 | – | 2,459 | – | 0.06% | – |
| V | New | VISA INC | $112,166 | – | 461 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $110,736 | – | 1,460 | – | 0.06% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $110,774 | – | 494 | – | 0.06% | – |
| LOW | New | LOWES COS INC | $110,218 | – | 480 | – | 0.06% | – |
| CNI | New | CANADIAN NATL RY CO | $106,907 | – | 901 | – | 0.06% | – |
| PEP | New | PEPSICO INC | $106,679 | – | 569 | – | 0.06% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $102,210 | – | 1,506 | – | 0.06% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $93,598 | – | 569 | – | 0.05% | – |
| DIS | New | DISNEY WALT CO | $90,617 | – | 1,002 | – | 0.05% | – |
| SYY | New | SYSCO CORP | $82,158 | – | 1,121 | – | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $81,390 | – | 652 | – | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $80,115 | – | 1,720 | – | 0.04% | – | |
| IJK | New | ISHARES TRs&p mc 400gr etf | $74,966 | – | 973 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $76,581 | – | 1,680 | – | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $74,205 | – | 216 | – | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $70,143 | – | 185 | – | 0.04% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $65,393 | – | 1,184 | – | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $60,477 | – | 176 | – | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $57,763 | – | 255 | – | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $55,480 | – | 486 | – | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $53,765 | – | 1,274 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $53,949 | – | 237 | – | 0.03% | – |
| WAT | New | WATERS CORP | $54,391 | – | 202 | – | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $52,520 | – | 331 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $51,343 | – | 511 | – | 0.03% | – |
| KBH | New | KB HOME | $49,942 | – | 943 | – | 0.03% | – |
| KR | New | KROGER CO | $50,001 | – | 1,064 | – | 0.03% | – |
| New | VANGUARD WELLINGTON FDshort trm tax ex | $51,306 | – | 510 | – | 0.03% | – | |
| COST | New | COSTCO WHSL CORP NEW | $48,658 | – | 90 | – | 0.03% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $48,188 | – | 1,208 | – | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $46,657 | – | 296 | – | 0.03% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $45,471 | – | 917 | – | 0.02% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $45,544 | – | 462 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $42,977 | – | 423 | – | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $43,935 | – | 578 | – | 0.02% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $40,804 | – | 246 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $39,152 | – | 550 | – | 0.02% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $38,218 | – | 920 | – | 0.02% | – |
| DE | New | DEERE & CO | $36,450 | – | 89 | – | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $36,364 | – | 803 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $36,857 | – | 191 | – | 0.02% | – |
| MMM | New | 3M CO | $33,946 | – | 330 | – | 0.02% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $32,012 | – | 2,724 | – | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $30,321 | – | 578 | – | 0.02% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $26,997 | – | 353 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $26,651 | – | 413 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $27,708 | – | 159 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $26,003 | – | 702 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $24,976 | – | 348 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $24,627 | – | 55 | – | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $23,943 | – | 345 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $23,565 | – | 204 | – | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $23,605 | – | 384 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $23,138 | – | 863 | – | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $22,602 | – | 221 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $22,750 | – | 222 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $21,886 | – | 163 | – | 0.01% | – |
| New | DRAFTKINGS INC NEW | $21,535 | – | 688 | – | 0.01% | – | |
| PFE | New | PFIZER INC | $21,636 | – | 600 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $22,317 | – | 231 | – | 0.01% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $20,521 | – | 224 | – | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $19,105 | – | 80 | – | 0.01% | – |
| KLAC | New | KLA CORP | $19,509 | – | 41 | – | 0.01% | – |
| KO | New | COCA COLA CO | $20,537 | – | 340 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $18,499 | – | 53 | – | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $18,115 | – | 381 | – | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $18,184 | – | 239 | – | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $18,938 | – | 369 | – | 0.01% | – |
| TGT | New | TARGET CORP | $16,470 | – | 124 | – | 0.01% | – |
| New | SHELL PLCspon ads | $15,827 | – | 255 | – | 0.01% | – | |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $17,063 | – | 202 | – | 0.01% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $14,164 | – | 146 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $14,214 | – | 118 | – | 0.01% | – |
| OFIX | New | ORTHOFIX MED INC | $13,677 | – | 662 | – | 0.01% | – |
| WBS | New | WEBSTER FINL CORP | $13,640 | – | 327 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $15,146 | – | 70 | – | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $13,612 | – | 1,538 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $11,755 | – | 109 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $12,398 | – | 134 | – | 0.01% | – |
| MCD | New | MCDONALDS CORP | $12,289 | – | 42 | – | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $12,924 | – | 48 | – | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $13,266 | – | 47 | – | 0.01% | – |
| C | New | CITIGROUP INC | $13,057 | – | 274 | – | 0.01% | – |
| SCM | New | STELLUS CAP INVT CORP | $12,574 | – | 874 | – | 0.01% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $11,941 | – | 82 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $12,875 | – | 43 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $11,847 | – | 89 | – | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $11,082 | – | 149 | – | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $11,565 | – | 1,385 | – | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $10,423 | – | 210 | – | 0.01% | – |
| NUVA | New | NUVASIVE INC | $10,790 | – | 250 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $10,039 | – | 42 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $10,006 | – | 48 | – | 0.01% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $11,052 | – | 254 | – | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $9,772 | – | 186 | – | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $8,483 | – | 36 | – | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $9,547 | – | 24 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,349 | – | 241 | – | 0.01% | – |
| RNG | New | RINGCENTRAL INCcl a | $9,177 | – | 235 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $9,443 | – | 56 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $8,175 | – | 40 | – | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $9,696 | – | 76 | – | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $9,536 | – | 46 | – | 0.01% | – |
| JWN | New | NORDSTROM INC | $8,423 | – | 422 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $8,634 | – | 290 | – | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $9,195 | – | 360 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $9,540 | – | 218 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $8,515 | – | 97 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $6,725 | – | 13 | – | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $6,519 | – | 70 | – | 0.00% | – |
| MDB | New | MONGODB INCcl a | $6,923 | – | 17 | – | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $8,037 | – | 109 | – | 0.00% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $6,960 | – | 175 | – | 0.00% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $6,797 | – | 197 | – | 0.00% | – |
| EVRG | New | EVERGY INC | $7,729 | – | 128 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $6,787 | – | 78 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $6,593 | – | 19 | – | 0.00% | – |
| New | DUOLINGO INC | $5,848 | – | 38 | – | 0.00% | – | |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $5,937 | – | 464 | – | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $5,421 | – | 218 | – | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $4,953 | – | 34 | – | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $4,843 | – | 59 | – | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $4,553 | – | 159 | – | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $6,015 | – | 31 | – | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $5,794 | – | 227 | – | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $4,676 | – | 106 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $4,071 | – | 41 | – | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $3,646 | – | 24 | – | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,733 | – | 25 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $3,142 | – | 86 | – | 0.00% | – |
| TREX | New | TREX CO INC | $3,385 | – | 48 | – | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,799 | – | 12 | – | 0.00% | – |
| New | ATLASSIAN CORPORATIONcl a | $2,848 | – | 16 | – | 0.00% | – | |
| BIDU | New | BAIDU INCspon adr rep a | $3,808 | – | 25 | – | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,962 | – | 65 | – | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $4,358 | – | 211 | – | 0.00% | – |
| LLY | New | LILLY ELI & CO | $3,478 | – | 8 | – | 0.00% | – |
| HLAL | New | LISTED FD TRwahed ftse etf | $3,806 | – | 88 | – | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $2,714 | – | 13 | – | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $2,879 | – | 54 | – | 0.00% | – |
| New | PROSHARES TRbitcoin strate | $4,378 | – | 257 | – | 0.00% | – | |
| ADNT | New | ADIENT PLC | $3,368 | – | 80 | – | 0.00% | – |
| DDOG | New | DATADOG INC | $4,368 | – | 40 | – | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $3,680 | – | 56 | – | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $3,441 | – | 3 | – | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $2,905 | – | 61 | – | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $3,100 | – | 501 | – | 0.00% | – |
| LOAN | New | MANHATTAN BRDG CAP INC | $3,665 | – | 3,664 | – | 0.00% | – |
| BAC | New | BANK AMERICA CORP | $3,235 | – | 109 | – | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $1,019 | – | 16 | – | 0.00% | – |
| INCY | New | INCYTE CORP | $992 | – | 16 | – | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1,286 | – | 6 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,077 | – | 16 | – | 0.00% | – |
| CNXN | New | PC CONNECTION INC | $1,059 | – | 23 | – | 0.00% | – |
| ORCL | New | ORACLE CORP | $1,175 | – | 10 | – | 0.00% | – |
| OKTA | New | OKTA INCcl a | $1,103 | – | 15 | – | 0.00% | – |
| CI | New | THE CIGNA GROUP | $1,621 | – | 6 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $1,023 | – | 14 | – | 0.00% | – |
| ABT | New | ABBOTT LABS | $1,078 | – | 10 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $1,287 | – | 125 | – | 0.00% | – |
| ETSY | New | ETSY INC | $2,702 | – | 29 | – | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $1,055 | – | 46 | – | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $995 | – | 24 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,901 | – | 24 | – | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,163 | – | 39 | – | 0.00% | – |
| PLUS | New | EPLUS INC | $1,278 | – | 22 | – | 0.00% | – |
| LKQ | New | LKQ CORP | $1,054 | – | 18 | – | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $1,299 | – | 11 | – | 0.00% | – |
| WDFC | New | WD 40 CO | $1,337 | – | 6 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,099 | – | 12 | – | 0.00% | – |
| AVGO | New | BROADCOM INC | $2,672 | – | 3 | – | 0.00% | – |
| New | ENACT HLDGS INC | $1,112 | – | 42 | – | 0.00% | – | |
| MPAA | New | MOTORCAR PTS AMER INC | $1,274 | – | 154 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,676 | – | 18 | – | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $904 | – | 101 | – | 0.00% | – |
| WMK | New | WEIS MKTS INC | $1,034 | – | 16 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,056 | – | 20 | – | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $1,030 | – | 88 | – | 0.00% | – |
| LEA | New | LEAR CORP | $1,230 | – | 8 | – | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,159 | – | 4 | – | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $1,213 | – | 104 | – | 0.00% | – |
| MRNA | New | MODERNA INC | $1,013 | – | 8 | – | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,235 | – | 44 | – | 0.00% | – |
| New | LUCID GROUP INC | $2,051 | – | 288 | – | 0.00% | – | |
| ACN | New | ACCENTURE PLC IRELAND | $2,522 | – | 8 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,214 | – | 13 | – | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $1,677 | – | 35 | – | 0.00% | – |
| MXL | New | MAXLINEAR INC | $1,142 | – | 34 | – | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $1,146 | – | 71 | – | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,404 | – | 6 | – | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $1,272 | – | 39 | – | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $2,084 | – | 52 | – | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,078 | – | 11 | – | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,093 | – | 16 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $1,081 | – | 43 | – | 0.00% | – |
| CAT | New | CATERPILLAR INC | $1,024 | – | 4 | – | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $996 | – | 12 | – | 0.00% | – |
| INGR | New | INGREDION INC | $1,088 | – | 10 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $1,733 | – | 3 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $2,112 | – | 30 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $962 | – | 29 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,708 | – | 29 | – | 0.00% | – |
| SO | New | SOUTHERN CO | $1,216 | – | 17 | – | 0.00% | – |
| INTU | New | INTUIT | $1,445 | – | 3 | – | 0.00% | – |
| CRM | New | SALESFORCE INC | $1,843 | – | 8 | – | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,013 | – | 98 | – | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,777 | – | 86 | – | 0.00% | – |
| IDA | New | IDACORP INC | $1,041 | – | 10 | – | 0.00% | – |
| HUM | New | HUMANA INC | $1,273 | – | 3 | – | 0.00% | – |
| SM | New | SM ENERGY CO | $1,267 | – | 37 | – | 0.00% | – |
| HUBS | New | HUBSPOT INC | $1,102 | – | 2 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $1,649 | – | 4 | – | 0.00% | – |
| R | New | RYDER SYS INC | $1,066 | – | 12 | – | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,471 | – | 5 | – | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $1,034 | – | 26 | – | 0.00% | – |
| ROKU | New | ROKU INC | $1,834 | – | 24 | – | 0.00% | – |
| New | ROBINHOOD MKTS INC | $1,743 | – | 140 | – | 0.00% | – | |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $997 | – | 36 | – | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $948 | – | 15 | – | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,133 | – | 4 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,595 | – | 17 | – | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $989 | – | 4 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,855 | – | 16 | – | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,199 | – | 6 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,442 | – | 2 | – | 0.00% | – |
| T | New | AT&T INC | $983 | – | 65 | – | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $1,438 | – | 37 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,580 | – | 3 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $981 | – | 10 | – | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $930 | – | 32 | – | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $950 | – | 6 | – | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $1,115 | – | 18 | – | 0.00% | – |
| New | GSK PLCsponsored adr | $1,601 | – | 46 | – | 0.00% | – | |
| CMRX | New | CHIMERIX INC | $1,053 | – | 870 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $2,463 | – | 20 | – | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $1,181 | – | 44 | – | 0.00% | – |
| New | CHICAGO ATLANTIC REAL ESTATE | $1,100 | – | 71 | – | 0.00% | – | |
| PRU | New | PRUDENTIAL FINL INC | $1,671 | – | 18 | – | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $983 | – | 16 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,669 | – | 9 | – | 0.00% | – |
| AEE | New | AMEREN CORP | $1,023 | – | 12 | – | 0.00% | – |
| BILL | New | BILL HOLDINGS INC | $1,525 | – | 12 | – | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $920 | – | 4 | – | 0.00% | – |
| AGR | New | AVANGRID INC | $999 | – | 26 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,015 | – | 6 | – | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $948 | – | 20 | – | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $1,286 | – | 13 | – | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $1,044 | – | 472 | – | 0.00% | – |
| New | GENERAL ELECTRIC CO | $1,336 | – | 12 | – | 0.00% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,347 | – | 32 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $508 | – | 4 | – | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $501 | – | 36 | – | 0.00% | – |
| APTV | New | APTIV PLC | $562 | – | 5 | – | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $886 | – | 32 | – | 0.00% | – |
| STE | New | STERIS PLC | $458 | – | 2 | – | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $676 | – | 8 | – | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $626 | – | 43 | – | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $709 | – | 4 | – | 0.00% | – |
| New | ABEONA THERAPEUTICS INC | $20 | – | 5 | – | 0.00% | – | |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $506 | – | 7 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $538 | – | 6 | – | 0.00% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $621 | – | 11 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $39 | – | 1 | – | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $611 | – | 35 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $478 | – | 4 | – | 0.00% | – |
| ADC | New | AGREE RLTY CORP | $525 | – | 8 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $559 | – | 6 | – | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $546 | – | 10 | – | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $598 | – | 11 | – | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $489 | – | 9 | – | 0.00% | – |
| PINE | New | ALPINE INCOME PPTY TR INC | $527 | – | 32 | – | 0.00% | – |
| AYX | New | ALTERYX INC | $763 | – | 18 | – | 0.00% | – |
| AMED | New | AMEDISYS INC | $634 | – | 7 | – | 0.00% | – |
| New | U HAUL HOLDING COMPANY | $555 | – | 10 | – | 0.00% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $609 | – | 33 | – | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $524 | – | 6 | – | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $747 | – | 14 | – | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $728 | – | 5 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $684 | – | 2 | – | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $592 | – | 20 | – | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INC | $836 | – | 2 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $571 | – | 4 | – | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $607 | – | 6 | – | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $627 | – | 15 | – | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $497 | – | 2 | – | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $482 | – | 4 | – | 0.00% | – |
| ATRC | New | ATRICURE INC | $534 | – | 10 | – | 0.00% | – |
| AVTR | New | AVANTOR INC | $523 | – | 25 | – | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $538 | – | 13 | – | 0.00% | – |
| AVT | New | AVNET INC | $608 | – | 12 | – | 0.00% | – |
| AXNX | New | AXONICS INC | $505 | – | 10 | – | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $572 | – | 36 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $514 | – | 11 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $520 | – | 2 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $429 | – | 5 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $556 | – | 2 | – | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $592 | – | 7 | – | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $484 | – | 8 | – | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $788 | – | 8 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $517 | – | 11 | – | 0.00% | – |
| New | BRIDGE INVT GROUP HLDGS INC | $667 | – | 55 | – | 0.00% | – | |
| BC | New | BRUNSWICK CORP | $619 | – | 7 | – | 0.00% | – |
| BKE | New | BUCKLE INC | $508 | – | 15 | – | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $700 | – | 5 | – | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $480 | – | 2 | – | 0.00% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $589 | – | 29 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $501 | – | 11 | – | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $543 | – | 43 | – | 0.00% | – |
| CE | New | CELANESE CORP DEL | $614 | – | 5 | – | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $517 | – | 14 | – | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $541 | – | 7 | – | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $534 | – | 1 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $699 | – | 18 | – | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $488 | – | 4 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $482 | – | 11 | – | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $491 | – | 6 | – | 0.00% | – |
| CSCO | New | CISCO SYS INC | $567 | – | 11 | – | 0.00% | – |
| CLX | New | CLOROX CO DEL | $464 | – | 3 | – | 0.00% | – |
| NET | New | CLOUDFLARE INC | $609 | – | 9 | – | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $577 | – | 9 | – | 0.00% | – |
| New | COHERENT CORP | $838 | – | 16 | – | 0.00% | – | |
| COLM | New | COLUMBIA SPORTSWEAR CO | $545 | – | 7 | – | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $511 | – | 12 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $553 | – | 5 | – | 0.00% | – |
| COO | New | COOPER COS INC | $781 | – | 2 | – | 0.00% | – |
| CPRT | New | COPART INC | $636 | – | 7 | – | 0.00% | – |
| GLW | New | CORNING INC | $717 | – | 20 | – | 0.00% | – |
| New | QUIDELORTHO CORP | $526 | – | 6 | – | 0.00% | – | |
| CSGP | New | COSTAR GROUP INC | $621 | – | 7 | – | 0.00% | – |
| DHI | New | D R HORTON INC | $633 | – | 5 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $29 | – | 1 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $536 | – | 4 | – | 0.00% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $530 | – | 3 | – | 0.00% | – |
| DIOD | New | DIODES INC | $473 | – | 5 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $540 | – | 10 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $829 | – | 5 | – | 0.00% | – |
| D | New | DOMINION ENERGY INC | $478 | – | 9 | – | 0.00% | – |
| DORM | New | DORMAN PRODS INC | $503 | – | 6 | – | 0.00% | – |
| DT | New | DYNATRACE INC | $659 | – | 12 | – | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $645 | – | 46 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $547 | – | 4 | – | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $496 | – | 5 | – | 0.00% | – |
| EPSN | New | EPSILON ENERGY LTD | $534 | – | 88 | – | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $489 | – | 20 | – | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $664 | – | 5 | – | 0.00% | – |
| EXEL | New | EXELIXIS INC | $484 | – | 25 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $599 | – | 5 | – | 0.00% | – |
| EXPO | New | EXPONENT INC | $567 | – | 6 | – | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $619 | – | 34 | – | 0.00% | – |
| FFIV | New | F5 INC | $599 | – | 4 | – | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $897 | – | 37 | – | 0.00% | – |
| New | FORGEROCK INCcl a | $499 | – | 25 | – | 0.00% | – | |
| FORM | New | FORMFACTOR INC | $579 | – | 16 | – | 0.00% | – |
| FTNT | New | FORTINET INC | $548 | – | 7 | – | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $493 | – | 19 | – | 0.00% | – |
| FOXA | New | FOX CORP | $539 | – | 16 | – | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $666 | – | 17 | – | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $163 | – | 2 | – | 0.00% | – | |
| GD | New | GENERAL DYNAMICS CORP | $434 | – | 2 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $524 | – | 7 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $608 | – | 15 | – | 0.00% | – |
| GNTX | New | GENTEX CORP | $557 | – | 18 | – | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $564 | – | 99 | – | 0.00% | – |
| THRM | New | GENTHERM INC | $499 | – | 9 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $537 | – | 7 | – | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $542 | – | 7 | – | 0.00% | – |
| HPQ | New | HP INC | $504 | – | 15 | – | 0.00% | – |
| New | HALEON PLCspon ads | $481 | – | 58 | – | 0.00% | – | |
| HLNE | New | HAMILTON LANE INCcl a | $593 | – | 7 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $541 | – | 15 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $260 | – | 15 | – | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $466 | – | 19 | – | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $533 | – | 1 | – | 0.00% | – |
| IMMR | New | IMMERSION CORP | $504 | – | 70 | – | 0.00% | – |
| NARI | New | INARI MED INC | $392 | – | 7 | – | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $545 | – | 30 | – | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $605 | – | 4 | – | 0.00% | – |
| INVA | New | INNOVIVA INC | $511 | – | 41 | – | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $550 | – | 12 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $586 | – | 5 | – | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $94 | – | 1 | – | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $473 | – | 34 | – | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $460 | – | 8 | – | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $512 | – | 3 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $530 | – | 17 | – | 0.00% | – |
| K | New | KELLOGG CO | $474 | – | 7 | – | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $505 | – | 16 | – | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $467 | – | 189 | – | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $695 | – | 24 | – | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $540 | – | 4 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $282 | – | 16 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $856 | – | 24 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $377 | – | 28 | – | 0.00% | – | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $596 | – | 3 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $424 | – | 2 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $639 | – | 1 | – | 0.00% | – |
| LTRX | New | LANTRONIX INC | $607 | – | 131 | – | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $576 | – | 6 | – | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $580 | – | 3 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $452 | – | 15 | – | 0.00% | – |
| LAD | New | LITHIA MTRS INC | $641 | – | 2 | – | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $467 | – | 1 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $380 | – | 1 | – | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $612 | – | 11 | – | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $546 | – | 7 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $637 | – | 13 | – | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $557 | – | 5 | – | 0.00% | – |
| MHO | New | M/I HOMES INC | $724 | – | 8 | – | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $548 | – | 5 | – | 0.00% | – |
| M | New | MACYS INC | $505 | – | 32 | – | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $499 | – | 15 | – | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $592 | – | 17 | – | 0.00% | – |
| HZO | New | MARINEMAX INC | $666 | – | 18 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $560 | – | 3 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $575 | – | 3 | – | 0.00% | – |
| MTDR | New | MATADOR RES CO | $608 | – | 11 | – | 0.00% | – |
| MATX | New | MATSON INC | $634 | – | 8 | – | 0.00% | – |
| MED | New | MEDIFAST INC | $464 | – | 5 | – | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $506 | – | 6 | – | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $578 | – | 4 | – | 0.00% | – |
| MITK | New | MITEK SYS INC | $610 | – | 56 | – | 0.00% | – |
| MC | New | MOELIS & COcl a | $679 | – | 14 | – | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $667 | – | 10 | – | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $577 | – | 1 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $511 | – | 9 | – | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $543 | – | 15 | – | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $514 | – | 19 | – | 0.00% | – |
| MLI | New | MUELLER INDS INC | $616 | – | 7 | – | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $629 | – | 12 | – | 0.00% | – |
| NVEC | New | NVE CORP | $652 | – | 7 | – | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $489 | – | 10 | – | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $516 | – | 9 | – | 0.00% | – |
| NNN | New | NNN REIT INC | $519 | – | 12 | – | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $841 | – | 2 | – | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $540 | – | 43 | – | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $612 | – | 45 | – | 0.00% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $631 | – | 59 | – | 0.00% | – | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $481 | – | 5 | – | 0.00% | – |
| NEM | New | NEWMONT CORP | $501 | – | 11 | – | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $517 | – | 9 | – | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $421 | – | 14 | – | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $512 | – | 14 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $492 | – | 8 | – | 0.00% | – |
| OLN | New | OLIN CORP | $503 | – | 9 | – | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $561 | – | 5 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $539 | – | 26 | – | 0.00% | – |
| OC | New | OWENS CORNING NEW | $668 | – | 5 | – | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $570 | – | 14 | – | 0.00% | – |
| PNM | New | PNM RES INC | $504 | – | 11 | – | 0.00% | – |
| PPL | New | PPL CORP | $511 | – | 19 | – | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $537 | – | 4 | – | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $700 | – | 2 | – | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $586 | – | 61 | – | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INC | $542 | – | 20 | – | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $599 | – | 105 | – | 0.00% | – |
| PKI | New | REVVITY INC | $490 | – | 4 | – | 0.00% | – |
| New | PHINIA INC | $56 | – | 2 | – | 0.00% | – | |
| PLAB | New | PHOTRONICS INC | $895 | – | 34 | – | 0.00% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $2 | – | 0 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $431 | – | 2 | – | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $567 | – | 4 | – | 0.00% | – |
| PINC | New | PREMIER INCcl a | $495 | – | 18 | – | 0.00% | – |
| PSMT | New | PRICESMART INC | $535 | – | 7 | – | 0.00% | – |
| PNRG | New | PRIMEENERGY RESOURCES CORP | $548 | – | 6 | – | 0.00% | – |
| PHM | New | PULTE GROUP INC | $724 | – | 9 | – | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $727 | – | 101 | – | 0.00% | – |
| QLYS | New | QUALYS INC | $520 | – | 4 | – | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $203 | – | 20 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $564 | – | 4 | – | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $594 | – | 23 | – | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $636 | – | 6 | – | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $677 | – | 7 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $488 | – | 8 | – | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $568 | – | 4 | – | 0.00% | – |
| RMD | New | RESMED INC | $875 | – | 4 | – | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $556 | – | 40 | – | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $498 | – | 9 | – | 0.00% | – |
| ROG | New | ROGERS CORP | $510 | – | 3 | – | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $490 | – | 4 | – | 0.00% | – |
| New | RUMBLE INC | $185 | – | 21 | – | 0.00% | – | |
| SEIC | New | SEI INVTS CO | $559 | – | 9 | – | 0.00% | – |
| SLM | New | SLM CORP | $666 | – | 40 | – | 0.00% | – |
| SPSC | New | SPS COMM INC | $567 | – | 3 | – | 0.00% | – |
| SPSB | New | SPDR SER TRportfolio short | $427 | – | 14 | – | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $434 | – | 4 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $600 | – | 10 | – | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $49 | – | 1 | – | 0.00% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $576 | – | 29 | – | 0.00% | – |
| SRE | New | SEMPRA | $898 | – | 6 | – | 0.00% | – |
| SRTS | New | SENSUS HEALTHCARE INC | $659 | – | 187 | – | 0.00% | – |
| S | New | SENTINELONE INCcl a | $393 | – | 26 | – | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $568 | – | 2 | – | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $472 | – | 13 | – | 0.00% | – |
| SITM | New | SITIME CORP | $654 | – | 5 | – | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $473 | – | 9 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $572 | – | 5 | – | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $553 | – | 3 | – | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $457 | – | 21 | – | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $531 | – | 13 | – | 0.00% | – |
| SPLK | New | SPLUNK INC | $649 | – | 6 | – | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $535 | – | 14 | – | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $540 | – | 5 | – | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $571 | – | 13 | – | 0.00% | – |
| SF | New | STIFEL FINL CORP | $502 | – | 8 | – | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $559 | – | 15 | – | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $440 | – | 200 | – | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $640 | – | 28 | – | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $567 | – | 6 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $898 | – | 2 | – | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATION | $495 | – | 5 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $563 | – | 4 | – | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $576 | – | 41 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $279 | – | 18 | – | 0.00% | – |
| TGNA | New | TEGNA INC | $525 | – | 32 | – | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $561 | – | 13 | – | 0.00% | – |
| TER | New | TERADYNE INC | $571 | – | 5 | – | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $480 | – | 8 | – | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $550 | – | 3 | – | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $457 | – | 4 | – | 0.00% | – |
| THO | New | THOR INDS INC | $645 | – | 6 | – | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $656 | – | 8 | – | 0.00% | – |
| BLD | New | TOPBUILD CORP | $278 | – | 1 | – | 0.00% | – |
| TRMB | New | TRIMBLE INC | $540 | – | 10 | – | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $696 | – | 10 | – | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $421 | – | 1 | – | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $530 | – | 10 | – | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $594 | – | 6 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $645 | – | 18 | – | 0.00% | – |
| UNP | New | UNION PAC CORP | $422 | – | 2 | – | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $619 | – | 14 | – | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $601 | – | 24 | – | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $501 | – | 10 | – | 0.00% | – |
| UNM | New | UNUM GROUP | $617 | – | 13 | – | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $495 | – | 82 | – | 0.00% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $816 | – | 15 | – | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $536 | – | 20 | – | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2 | – | 0 | – | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $572 | – | 17 | – | 0.00% | – |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $488 | – | 16 | – | 0.00% | – |
| VC | New | VISTEON CORP | $625 | – | 4 | – | 0.00% | – |
| VMW | New | VMWARE INC | $629 | – | 4 | – | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $623 | – | 19 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $92 | – | 7 | – | 0.00% | – | |
| WM | New | WASTE MGMT INC DEL | $506 | – | 3 | – | 0.00% | – |
| WSTG | New | CLIMB GLOBAL SOLUTIONS INC | $483 | – | 10 | – | 0.00% | – |
| WLK | New | WESTLAKE CORPORATION | $518 | – | 4 | – | 0.00% | – |
| WRK | New | WESTROCK CO | $538 | – | 18 | – | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $520 | – | 4 | – | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $660 | – | 3 | – | 0.00% | – |
| XPEL | New | XPEL INC | $586 | – | 7 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $515 | – | 8 | – | 0.00% | – |
| YELP | New | YELP INCcl a | $574 | – | 15 | – | 0.00% | – |
| YETI | New | YETI HLDGS INC | $507 | – | 12 | – | 0.00% | – |
| YORW | New | YORK WTR CO | $510 | – | 12 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $513 | – | 3 | – | 0.00% | – |
| ZS | New | ZSCALER INC | $581 | – | 4 | – | 0.00% | – |
| ALKS | New | ALKERMES PLC | $511 | – | 17 | – | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $521 | – | 34 | – | 0.00% | – |
| FN | New | FABRINET | $675 | – | 5 | – | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $649 | – | 4 | – | 0.00% | – |
| G | New | GENPACT LIMITED | $507 | – | 13 | – | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $655 | – | 5 | – | 0.00% | – |