Location: Pittsburgh, PA
CIK: 0001817648 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 28, 2022
Total Value: $107.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | iShares MSCI USA Min Vol Factor ETF | 87,081 | $7.045B | 6.5% | $80900.08 | — | MSCI USA MIN VOL | 46429B697 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond | 255,317 | $6.378B | 5.9% | $24980.00 | — | BULSHS 2024 HY | 46138J833 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 149,564 | $4.931B | 4.6% | $32970.00 | — | FALLEN ANGEL HG | 92189F437 |
| FALN | iShares Fallen Angels USD Bond ETF | 153,941 | $4.614B | 4.3% | $29970.00 | — | FALN ANGLS USD | 46435G474 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 158,723 | $4.309B | 4.0% | $27150.00 | — | BLOOMBERG SHT TE | 78468R408 |
| VGT | Vanguard Information Technology ETF | 9,103 | $4.171B | 3.9% | $458170.06 | — | INF TECH ETF | 92204A702 |
| VIS | Vanguard Industrials ETF | 18,349 | $3.724B | 3.4% | $202960.00 | — | INDUSTRIAL ETF | 92204A603 |
| XLV | SPDR Health Care Select Sector | 22,099 | $3.114B | 2.9% | $140890.00 | — | SBI HEALTHCARE | 81369Y209 |
| VHT | Vanguard Health Care ETF | 10,943 | $2.915B | 2.7% | $266420.00 | — | HEALTH CAR ETF | 92204A504 |
| XLRE | SPDR Real Estate Select Sector ETF | 55,202 | $2.86B | 2.6% | $51810.01 | — | RL EST SEL SEC | 81369Y860 |
| VFH | Vanguard Financials ETF | 28,146 | $2.718B | 2.5% | $96569.99 | — | FINANCIALS ETF | 92204A405 |
| IVOL | Quadratic Intrst Rt Vol & Infl H ETF | 94,417 | $2.535B | 2.3% | $26850.00 | — | QUADRTC INT RT | 500767736 |
| XLI | SPDR Industrial Select Sector ETF | 22,571 | $2.388B | 2.2% | $105810.02 | — | SBI INT-INDS | 81369Y704 |
| XLB | SPDR Materials Select Sector | 25,757 | $2.334B | 2.2% | $90610.01 | — | SBI MATERIALS | 81369Y100 |
| KRE | SPDR S&P Regional Banking ETF | 32,843 | $2.327B | 2.2% | $70850.02 | — | S&P REGL BKG | 78464A698 |
| VDC | Vanguard Consumer Staples | 11,604 | $2.319B | 2.1% | $199880.05 | — | CONSUM STP ETF | 92204A207 |
| GOOG | Alphabet Inc C | 709 | $2.052B | 1.9% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| CGW | Invesco S&P Global Water Index ETF | 32,400 | $1.964B | 1.8% | $60630.00 | — | S&P GBL WATER | 46138E263 |
| PG | Procter & Gamble Company (The) | 11,700 | $1.914B | 1.8% | $134.13 | 0.0% | COM | 742718109 |
| SCHD | Schwab US Dividend Equity ETF | 20,722 | $1.675B | 1.6% | $80829.98 | — | US DIVIDEND EQ | 808524797 |
| VNLA | Janus Henderson Short Duration Income ETF | 31,300 | $1.551B | 1.4% | $49550.00 | — | HENDRSN SHRT ETF | 47103U886 |
| IHI | iShares U.S. Medical Devices ETF | 22,227 | $1.464B | 1.4% | $65850.00 | — | U.S. MED DVC ETF | 464288810 |
| CRM | salesforce.com, Inc. | 5,700 | $1.449B | 1.3% | $277.61 | 0.0% | COM | 79466L302 |
| SOXX | iShares PHLX SOX Semiconductor | 2,435 | $1.321B | 1.2% | $542372.90 | — | ISHARES SEMICDTR | 464287523 |
| VOO | Vanguard S&P 500 ETF | 2,926 | $1.277B | 1.2% | $436570.06 | — | S&P 500 ETF SHS | 922908363 |
| VIGI | Vanguard International Dividend Appreciation ETF | 14,837 | $1.267B | 1.2% | $85420.03 | — | INTL DVD ETF | 921946810 |
| VPU | Vanguard Utilities ETF | 8,100 | $1.267B | 1.2% | $156400.00 | — | UTILITIES ETF | 92204A876 |
| VTI | Vanguard Total Stock Market ETF | 5,069 | $1.224B | 1.1% | $241416.25 | — | TOTAL STK MKT | 922908769 |
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 49,000 | $1.203B | 1.1% | $24560.00 | — | BULSHS 2025 HY | 46138J817 |
| ITW | Illinois Tool Works, Inc. | 4,800 | $1.185B | 1.1% | $210.30 | 0.0% | COM | 452308109 |
| PM | Philip Morris International, Inc. | 10,559 | $1.003B | 0.9% | $76.31 | 0.0% | COM | 718172109 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 8,600 | $911M | 0.8% | $105880.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVV | iShares Core S&P 500 | 1,848 | $882M | 0.8% | $477103.90 | — | CORE S&P500 ETF | 464287200 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 17,199 | $878M | 0.8% | $51050.76 | — | 0-5YR INVT GR CP | 46434V100 |
| F | Ford Motor Company | 41,003 | $852M | 0.8% | $14.00 | 0.0% | COM | 345370860 |
| VO | Vanguard Mid-Cap ETF | 3,300 | $841M | 0.8% | $254770.00 | — | MID CAP ETF | 922908629 |
| QQQ | Invesco QQQ Trust Series 1 | 2,112 | $840M | 0.8% | $397849.90 | — | UNIT SER 1 | 46090E103 |
| VDE | Vanguard Energy ETF | 10,739 | $833M | 0.8% | $77610.02 | — | ENERGY ETF | 92204A306 |
| UNH | UnitedHealth Group, Inc. | 1,602 | $804M | 0.7% | $422.19 | 0.0% | COM | 91324P102 |
| XLP | SPDR Consumer Staples Select Sector | 10,040 | $774M | 0.7% | $77109.96 | — | SBI CONS STPLS | 81369Y308 |
| VCR | Vanguard Consumer Discretionary ETF | 2,220 | $756M | 0.7% | $340659.90 | — | CONSUM DIS ETF | 92204A108 |
| ESGU | iShares ESG Aware MSCI USA ETF | 6,947 | $750M | 0.7% | $107900.68 | — | ESG AWR MSCI USA | 46435G425 |
| SCHW | Charles Schwab Corporation (The) | 8,700 | $732M | 0.7% | $76.51 | 0.0% | COM | 808513105 |
| IYW | iShares US Technology ETF | 6,100 | $700M | 0.6% | $114820.00 | — | U.S. TECH ETF | 464287721 |
| XLK | Technology Select Sector SPDR Fund | 3,900 | $678M | 0.6% | $173870.00 | — | TECHNOLOGY | 81369Y803 |
| ABBNY | ABB Ltd. | 16,871 | $644M | 0.6% | $38170.00 | — | SPONSORED ADR | 000375204 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 3,100 | $634M | 0.6% | $204440.00 | — | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA Corporation | 2,000 | $588M | 0.5% | $27.46 | 0.0% | COM | 67066G104 |
| CG | Carlyle Group, Inc. (The) | 10,600 | $582M | 0.5% | $47.16 | 0.0% | COM | 14316J108 |
| — | WisdomTree Floating Rate Treasury ETF | 22,805 | $572M | 0.5% | $25089.98 | — | FLOATNG RAT TREA | 97717X628 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 4,096 | $543M | 0.5% | $132520.02 | — | IBOXX INV CP ETF | 464287242 |
| AVB | AvalonBay Communities, Inc. | 2,100 | $530M | 0.5% | $206.31 | 0.0% | COM | 053484101 |
| MRVL | Marvell Technology, Inc. | 6,032 | $528M | 0.5% | $73.44 | 0.0% | COM | 573874104 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 1,900 | $454M | 0.4% | $239162.62 | — | SMLCP 600 GRTH | 921932794 |
| EFA | iShares MSCI EAFE | 5,629 | $444M | 0.4% | $78843.13 | — | MSCI EAFE ETF | 464287465 |
| VOX | Vanguard Communication Services ETF | 2,900 | $393M | 0.4% | $135560.00 | — | COMM SRVC ETF | 92204A884 |
| VEA | Vanguard FTSE Developed Markets ETF | 6,675 | $341M | 0.3% | $51057.98 | — | FTSE DEV MKT ETF | 921943858 |
| EFV | iShares MSCI EAFE Value | 6,719 | $339M | 0.3% | $50491.59 | — | EAFE VALUE ETF | 464288877 |
| EFG | iShares MSCI EAFE Growth ETF | 2,945 | $325M | 0.3% | $110400.68 | — | EAFE GRWTH ETF | 464288885 |
| IUSB | iShares Core Total USD Bond Market ETF | 5,775 | $306M | 0.3% | $52930.56 | — | CORE TOTAL USD | 46434V613 |
| VUG | Vanguard Growth ETF | 806 | $259M | 0.2% | $320833.75 | — | GROWTH ETF | 922908736 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 4,831 | $255M | 0.2% | $52837.09 | — | MTG-BKD SECS ETF | 92206C771 |
| FHLC | Fidelity MSCI Health Care Index ETF | 3,615 | $248M | 0.2% | $68662.24 | — | MSCI HLTH CARE I | 316092600 |
| CATH | Global X S&P 500 Catholic Values ETF | 4,126 | $243M | 0.2% | $58910.08 | — | S&P 500 CATHOLIC | 37954Y889 |
| GOVT | iShares US Treasury Bond | 8,861 | $236M | 0.2% | $26680.51 | — | US TREAS BD ETF | 46429B267 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 5,154 | $233M | 0.2% | $45299.96 | — | 0-5YR HI YL CP | 46434V407 |
| FSTA | Fidelity MSCI Consumer Staples Index | 4,766 | $222M | 0.2% | $46672.26 | — | CONSMR STAPLES | 316092303 |
| — | Invesco BulletShares 2023 Corporate Bond | 9,183 | $197M | 0.2% | $21459.98 | — | BULSHS 2023 CB | 46138J866 |
| VTV | Vanguard Value ETF | 1,330 | $196M | 0.2% | $147097.75 | — | VALUE ETF | 922908744 |
| BIBL | Inspire100 ETF | 4,609 | $182M | 0.2% | $39390.76 | — | INSPIRE 100ETF | 66538H534 |
| SPYG | SPDR S&P 500 Growth | 2,425 | $176M | 0.2% | $72461.45 | — | PRTFLO S&P500 GW | 78464A409 |
| TIP | iShares TIPS Bond | 1,335 | $172M | 0.2% | $129155.80 | — | TIPS BD ETF | 464287176 |
| CWB | SPDR Bloomberg Barclays Convertible Securities | 1,898 | $157M | 0.1% | $82969.97 | — | BLOOMBERG CONV | 78464A359 |
| IJR | iShares Core S&P Small-Cap | 1,328 | $152M | 0.1% | $114469.13 | — | CORE S&P SCP ETF | 464287804 |
| IWB | iShares Russell 1000 | 567 | $150M | 0.1% | $264430.34 | — | RUS 1000 ETF | 464287622 |
| BNDX | Vanguard Total International Bond ETF | 2,638 | $146M | 0.1% | $55164.90 | — | TOTAL INT BD ETF | 92203J407 |
| XLSR | SPDR SSGA US Sector Rotation ETF | 2,959 | $139M | 0.1% | $46984.45 | — | SPDR SSGA US SCT | 78470P408 |
| VLUE | iShares MSCI USA Value Factor ETF | 1,257 | $138M | 0.1% | $109498.80 | — | MSCI USA VALUE | 46432F388 |
| SPY | SPDR S&P 500 ETF | 283 | $135M | 0.1% | $476123.70 | — | TR UNIT | 78462F103 |
| FNCL | Fidelity MSCI Financials Index ETF | 2,378 | $133M | 0.1% | $55920.10 | — | MSCI FINLS IDX | 316092501 |
| IYJ | iShares U.S. Industrials ETF | 1,177 | $133M | 0.1% | $112740.02 | — | US INDUSTRIALS | 464287754 |
| FDVV | Fidelity Core Dividend Etf | 3,248 | $131M | 0.1% | $40298.34 | — | HIGH DIVID ETF | 316092840 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 3,509 | $128M | 0.1% | $36481.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| BSV | Vanguard Short-Term Bond ETF | 1,439 | $116M | 0.1% | $80812.37 | — | SHORT TRM BOND | 921937827 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,296 | $114M | 0.1% | $49449.48 | — | FTSE EMR MKT ETF | 922042858 |
| ESGE | iShares ESG Aware MSCI EM ETF | 2,833 | $113M | 0.1% | $39744.44 | — | ESG AWR MSCI EM | 46434G863 |
| IXN | iShares Global Tech ETF | 1,726 | $111M | 0.1% | $64388.76 | — | GLOBAL TECH ETF | 464287291 |
| VONG | Vanguard Russell 1000 Growth ETF | 1,413 | $111M | 0.1% | $78535.74 | — | VNG RUS1000GRW | 92206C680 |
| BLES | Inspire Global Hope Large Cap ETF | 2,865 | $109M | 0.1% | $37920.42 | — | INSPIRE GBL HOPE | 66538H658 |
| VONV | Vanguard Russell 1000 Value ETF | 1,397 | $103M | 0.1% | $73753.04 | — | VNG RUS1000VAL | 92206C714 |
| AGG | iShares Core US Aggregate Bond | 787 | $89.78M | 0.1% | $114080.05 | — | CORE US AGGBD ET | 464287226 |
| IXG | iShares Global Financials ETF | 1,075 | $86.07M | 0.1% | $80066.98 | — | GLOBAL FINLS ETF | 464287333 |
| FREL | Fidelity MSCI Real Estate Index ETF | 2,327 | $80.79M | 0.1% | $34718.95 | — | MSCI RL EST ETF | 316092857 |
| MBB | iShares MBS ETF | 748 | $80.36M | 0.1% | $107430.48 | — | MBS ETF | 464288588 |
| IYE | iShares U.S. Energy ETF | 2,641 | $79.48M | 0.1% | $30096.18 | — | U.S. ENERGY ETF | 464287796 |
| BLV | Vanguard Long-Term Bond ETF | 769 | $79.19M | 0.1% | $102972.70 | — | LONG TERM BOND | 921937793 |
| FIDU | Fidelity MSCI Industrials Index | 1,382 | $77.69M | 0.1% | $56212.73 | — | MSCI INDL INDX | 316092709 |
| FNDX | Schwab Fundamental US Large Company ETF | 1,235 | $72.42M | 0.1% | $58638.87 | — | SCHWAB FDT US LG | 808524771 |
| QQH | HCM Defender 100 Index ETF | 1,280 | $72.15M | 0.1% | $56370.31 | — | HCM DEFND 100 | 66538R748 |
| LGH | HCM Defender 500 Index ETF | 1,522 | $70.31M | 0.1% | $46193.82 | — | HCM DEFEN 500 | 66538R730 |
| VXUS | Vanguard Total International Stock ETF | 1,081 | $68.73M | 0.1% | $63583.72 | — | VG TL INTL STK F | 921909768 |
| COMT | iShares GSCI Cmd Dyn Roll Stgy ETF | 2,188 | $67.56M | 0.1% | $30877.51 | — | GSCI CMDTY STGY | 46431W853 |
| SPEM | SPDR S&P Emerging Markets ETF | 1,614 | $66.96M | 0.1% | $41484.51 | — | PORTFOLIO EMG MK | 78463X509 |
| BND | Vanguard Total Bond Market ETF | 759 | $64.33M | 0.1% | $84749.67 | — | TOTAL BND MRKT | 921937835 |
| VB | Vanguard Small-Cap ETF | 266 | $60.04M | 0.1% | $225725.56 | — | SMALL CP ETF | 922908751 |
| IEFA | iShares Core MSCI EAFE | 796 | $59.5M | 0.1% | $74748.74 | — | CORE MSCI EAFE | 46432F842 |
| BIV | Vanguard Intermediate-Term Bond ETF | 650 | $56.91M | 0.1% | $87561.54 | — | INTERMED TERM | 921937819 |
| IBD | Inspire Corporate Bond Impact ETF | 1,944 | $50.04M | 0.0% | $25740.23 | — | INSPIRE CORP | 66538H633 |
| EUSB | ISHARES ESG ADVNC TTL USD BND ETF | 1,000 | $49.44M | 0.0% | $49440.00 | — | ESG ADV TTL USD | 46436E619 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 528 | $48.98M | 0.0% | $92759.47 | — | INT-TERM CORP | 92206C870 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 1,049 | $46.86M | 0.0% | $44669.21 | — | PORTFOLIO S&P600 | 78468R853 |
| IWF | iShares Russell 1000 Growth | 152 | $46.45M | 0.0% | $305592.10 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | iShares Russell 1000 Value | 260 | $43.66M | 0.0% | $167930.77 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | Vanguard REIT ETF | 368 | $42.69M | 0.0% | $116010.87 | — | REAL ESTATE ETF | 922908553 |
| DVN | Devon Energy Corp | 964 | $42.46M | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| ODFL | Old Dominion Freight Line Inc | 115 | $41.21M | 0.0% | $165.09 | 0.0% | COM | 679580100 |
| DHR | Danaher Corp | 121 | $39.84M | 0.0% | $270.11 | 0.0% | COM | 235851102 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 443 | $38.55M | 0.0% | $87009.03 | — | IBOXX HI YD ETF | 464288513 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 737 | $36.66M | 0.0% | $49742.20 | — | PORTFOLIO S&P400 | 78464A847 |
| EZU | iShares MSCI Eurozone | 719 | $35.24M | 0.0% | $49009.73 | — | MSCI EURZONE ETF | 464286608 |
| SPEU | SPDR Portfolio Europe ETF | 823 | $35.05M | 0.0% | $42589.31 | — | PORTFLO EURP ETF | 78463X103 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 878 | $34.98M | 0.0% | $39840.55 | — | XTRACK USD HIGH | 233051432 |
| FTNT | Fortinet Inc | 95 | $34.14M | 0.0% | $65.81 | 0.0% | COM | 34959E109 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 230 | $34.02M | 0.0% | $147926.10 | — | 20 YR TR BD ETF | 464287432 |
| — | SVB Financial Group | 49 | $33.23M | 0.0% | $678244.90 | — | COM | 78486Q101 |
| ZBRA | Zebra Technologies Corp | 53 | $31.55M | 0.0% | $567.76 | 0.0% | CL A | 989207105 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 281 | $30.65M | 0.0% | $109060.50 | — | JPMORGAN USD EMG | 464288281 |
| IHF | iShares Dow Jones US Healthcare Provider | 102 | $29.61M | 0.0% | $290284.30 | — | US HLTHCR PR ETF | 464288828 |
| CRL | Charles River Laboratories International Inc | 74 | $27.88M | 0.0% | $388.52 | 0.0% | COM | 159864107 |
| V | Visa Inc Class A | 124 | $26.87M | 0.0% | $208.13 | 0.0% | COM CL A | 92826C839 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 324 | $26.33M | 0.0% | $81259.26 | — | SHRT TRM CORP BD | 92206C409 |
| GWX | SPDR S&P International Small Cap ETF | 660 | $24.92M | 0.0% | $37756.06 | — | S&P INTL SMLCP | 78463X871 |
| LPX | Louisiana-Pacific Corp | 309 | $24.21M | 0.0% | $68.53 | 0.0% | COM | 546347105 |
| EXR | Extra Space Storage Inc | 104 | $23.58M | 0.0% | $167.31 | 0.0% | COM | 30225T102 |
| JNK | SPDR Barclays High Yield Bond | 216 | $23.45M | 0.0% | $108569.45 | — | BLOOMBERG HIGH Y | 78468R622 |
| AMZN | Amazon.com Inc | 7 | $23.34M | 0.0% | $171.15 | 0.0% | COM | 023135106 |
| BBWI | Bath & Body Works Inc | 332 | $23.17M | 0.0% | $63.95 | 0.0% | COM | 070830104 |
| SGI | Tempur Sealy International Inc | 484 | $22.76M | 0.0% | $45.33 | 0.0% | COM | 88023U101 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 575 | $22.68M | 0.0% | $39440.00 | — | ESG MSCI USA ETF | 46436E767 |
| WST | West Pharmaceutical Services Inc | 48 | $22.51M | 0.0% | $425.92 | 0.0% | COM | 955306105 |
| SPGI | S&Pglobal Inc Com | 47 | $22.18M | 0.0% | $441.83 | 0.0% | COM | 78409V104 |
| NKE | Nike Inc B | 132 | $22M | 0.0% | $154.55 | 0.0% | CL B | 654106103 |
| AJG | Arthur J. Gallagher & Co | 128 | $21.72M | 0.0% | $156.75 | 0.0% | COM | 363576109 |
| ISRG | Intuitive Surgical Inc | 60 | $21.56M | 0.0% | $344.06 | 0.0% | COM NEW | 46120E602 |
| TMO | Thermo Fisher Scientific Inc | 32 | $21.36M | 0.0% | $617.25 | 0.0% | COM | 883556102 |
| TT | Trane Technologies PLC | 104 | $21.01M | 0.0% | $178.56 | 0.0% | SHS | G8994E103 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 245 | $20.96M | 0.0% | $85538.77 | — | 1 3 YR TREAS BD | 464287457 |
| KMI | Kinder Morgan Inc P | 1,319 | $20.91M | 0.0% | $13.20 | 0.0% | COM | 49456B101 |
| TECH | Bio- Techne Corp | 40 | $20.69M | 0.0% | $120.38 | 0.0% | COM | 09073M104 |
| MA | Mastercard Inc A | 57 | $20.48M | 0.0% | $337.80 | 0.0% | CL A | 57636Q104 |
| BNDC | FlexShares Core Select Bond ETF | 774 | $20.14M | 0.0% | $26019.38 | — | CRE SLCT BD FD | 33939L670 |
| — | Ansys Inc | 50 | $20.06M | 0.0% | $401120.00 | — | COM | 03662Q105 |
| ILMN | Illumina Inc | 51 | $19.4M | 0.0% | $378.89 | 0.0% | COM | 452327109 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 129 | $19.15M | 0.0% | $148441.86 | — | 10-20 YR TRS ETF | 464288653 |
| VMC | Vulcan Materials Co | 91 | $18.89M | 0.0% | $187.39 | 0.0% | COM | 929160109 |
| HEI/A | Heico Corp | 144 | $18.51M | 0.0% | $126.45 | 0.0% | CL A | 422806208 |
| TDG | TransDigm Group Inc | 29 | $18.45M | 0.0% | $520.38 | 0.0% | COM | 893641100 |
| VVV | Valvoline Inc | 486 | $18.12M | 0.0% | $34.88 | 0.0% | COM | 92047W101 |
| CLF | Cleveland-Cliffs Inc | 830 | $18.07M | 0.0% | $21.54 | 0.0% | COM | 185899101 |
| QCOM | QUALCOMM Inc | 97 | $17.74M | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| CBRE | CBRE Group Inc | 159 | $17.25M | 0.0% | $102.47 | 0.0% | CL A | 12504L109 |
| — | Black Knight Inc | 206 | $17.07M | 0.0% | $82888.35 | — | COM | 09215C105 |
| QLC | FlexShares US Quality Large Cap ETF | 319 | $16.65M | 0.0% | $52203.76 | — | US QUALITY CAP | 33939L746 |
| MSCI | MSCI Inc | 27 | $16.54M | 0.0% | $599.45 | 0.0% | COM | 55354G100 |
| TRMB | Trimble Inc | 181 | $15.78M | 0.0% | $85.87 | 0.0% | COM | 896239100 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 198 | $15.76M | 0.0% | $79575.76 | — | ESG AW MSCI EAFE | 46435G516 |
| GNRC | Generac Holdings Inc | 43 | $15.13M | 0.0% | $414.80 | 0.0% | COM | 368736104 |
| WCN | Waste Connections Inc | 108 | $14.72M | 0.0% | $129.36 | 0.0% | COM | 94106B101 |
| GM | General Motors Co | 250 | $14.66M | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| VAW | Vanguard Materials ETF | 74 | $14.57M | 0.0% | $196878.38 | — | MATERIALS ETF | 92204A801 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 361 | $14.56M | 0.0% | $40321.33 | — | ESG AWARE MSCI | 46435U663 |
| ECL | Ecolab Inc | 60 | $14.11M | 0.0% | $215.53 | 0.0% | COM | 278865100 |
| PPA | Invesco Aerospace & Defense | 193 | $13.94M | 0.0% | $72248.70 | — | AEROSPACE DEFN | 46137V100 |
| VTWO | Vanguard Russell 2000 ETF | 155 | $13.94M | 0.0% | $89903.23 | — | VNG RUS2000IDX | 92206C664 |
| VRSK | Verisk Analytics Inc | 57 | $13.04M | 0.0% | $212.40 | 0.0% | COM | 92345Y106 |
| AMT | American Tower Corp | 43 | $12.64M | 0.0% | $239.48 | 0.0% | COM | 03027X100 |
| CABO | Cable One Inc | 7 | $12.34M | 0.0% | $1654.24 | 0.0% | COM | 12685J105 |
| TLTD | FlexShares Mstar DevMks exUS FctTilt ETF | 171 | $12.31M | 0.0% | $71970.76 | — | M STAR DEV MKT | 33939L803 |
| DG | Dollar General Corp | 49 | $11.56M | 0.0% | $206.36 | 0.0% | COM | 256677105 |
| MKL | Markel Corp | 9 | $11.11M | 0.0% | $1261.86 | 0.0% | COM | 570535104 |
| DJP | iPath DJ-UBS Commodity | 381 | $10.94M | 0.0% | $28700.79 | — | DJUBS CMDT ETN36 | 06738C778 |
| TFX | Teleflex Inc | 33 | $10.84M | 0.0% | $330.52 | 0.0% | COM | 879369106 |
| JMIA | Jumia Technologies AG | 950 | $10.83M | 0.0% | $11400.00 | — | SPONSORED ADS | 48138M105 |
| CRWD | CrowdStrike Holdings Inc | 52 | $10.65M | 0.0% | $243.61 | 0.0% | CL A | 22788C105 |
| FAST | Fastenal Co | 165 | $10.57M | 0.0% | $26.67 | 0.0% | COM | 311900104 |
| SBAC | SBA Communications Corp | 27 | $10.5M | 0.0% | $329.62 | 0.0% | CL A | 78410G104 |
| QUAL | iShares MSCI USA Quality Factor ETF | 72 | $10.48M | 0.0% | $145555.56 | — | MSCI USA QLT FCT | 46432F339 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 193 | $10.4M | 0.0% | $53880.83 | — | ISHS 1-5YR INVS | 464288646 |
| BL | Blackline Inc | 100 | $10.35M | 0.0% | $115.95 | 0.0% | COM | 09239B109 |
| KMX | CarMax Inc | 79 | $10.29M | 0.0% | $140.03 | 0.0% | COM | 143130102 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 148 | $10.18M | 0.0% | $68790.54 | — | ESG EAFE ETF | 46436E759 |
| CSGP | CoStar Group Inc | 124 | $9.8M | 0.0% | $83.91 | 0.0% | COM | 22160N109 |
| ZS | Zscaler Inc | 30 | $9.64M | 0.0% | $314.89 | 0.0% | COM | 98980G102 |
| IVW | iShares S&P 500 Growth | 114 | $9.538M | 0.0% | $83666.66 | — | S&P 500 GRWT ETF | 464287309 |
| TREX | Trex Co Inc | 70 | $9.452M | 0.0% | $120.04 | 0.0% | COM | 89531P105 |
| MNDY | Monday Com Ltd | 30 | $9.262M | 0.0% | $341.73 | 0.0% | SHS | M7S64H106 |
| PDBC | Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 654 | $9.194M | 0.0% | $14058.10 | — | OPTIMUM YIELD | 46090F100 |
| KLAC | KLA Corp | 21 | $9.032M | 0.0% | $369.50 | 0.0% | COM NEW | 482480100 |
| ASML | ASML Holding NV | 11 | $8.758M | 0.0% | $796181.80 | — | N Y REGISTRY SHS | N07059210 |
| IWP | iShares Russell Mid-Cap Growth ETF | 72 | $8.297M | 0.0% | $115236.11 | — | RUS MD CP GR ETF | 464287481 |
| KEYS | Keysight Technologies Inc | 40 | $8.26M | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 137 | $8.201M | 0.0% | $59861.31 | — | CORE MSCI EMKT | 46434G103 |
| SPLB | SPDR Portfolio Long Term Corp Bd ETF | 259 | $8.147M | 0.0% | $31455.60 | — | PORTFOLIO LN COR | 78464A367 |
| IGBH | iShares Interest Rate Hdg L/T Corp BdETF | 321 | $7.97M | 0.0% | $24828.66 | — | INT RT HD LONG | 46431W812 |
| IDXX | IDEXX Laboratories Inc | 12 | $7.902M | 0.0% | $627.75 | 0.0% | COM | 45168D104 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 115 | $7.892M | 0.0% | $68626.09 | — | S&P500 LOW VOL | 46138E354 |
| MSFT | Microsoft Corp | 23 | $7.735M | 0.0% | $313.41 | 0.0% | COM | 594918104 |
| DECK | Deckers Outdoor Corp | 21 | $7.693M | 0.0% | $64.48 | 0.0% | COM | 243537107 |
| ABBV | AbbVie Inc | 56 | $7.582M | 0.0% | $101.71 | 0.0% | COM | 00287Y109 |
| UPST | Upstart Hldgs Inc Com | 50 | $7.565M | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| IWM | iShares Russell 2000 | 34 | $7.563M | 0.0% | $222441.17 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR Gold Shares | 44 | $7.522M | 0.0% | $170954.55 | — | GOLD SHS | 78463V107 |
| GWRE | Guidewire Software Inc | 66 | $7.493M | 0.0% | $118.61 | 0.0% | COM | 40171V100 |
| MCO | Moody's Corporation | 19 | $7.421M | 0.0% | $372.33 | 0.0% | COM | 615369105 |
| TGT | Target Corp | 32 | $7.406M | 0.0% | $214.19 | 0.0% | COM | 87612E106 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 188 | $7.403M | 0.0% | $39377.66 | — | MSCI INTL QUALTY | 46434V456 |
| DDOG | Datadog, Inc | 40 | $7.124M | 0.0% | $169.72 | 0.0% | CL A COM | 23804L103 |
| CVX | Chevron Corp | 60 | $7.041M | 0.0% | $96.10 | 0.0% | COM | 166764100 |
| ALB | Albemarle Corp | 30 | $7.025M | 0.0% | $234.79 | 0.0% | COM | 012653101 |
| HYGV | FlexShares HY Val-Scrd Bd | 143 | $7.006M | 0.0% | $48993.01 | — | HIG YLD VL ETF | 33939L662 |
| BTI | British American Tobacco PLC | 178 | $6.792M | 0.0% | $38157.31 | — | SPONSORED ADR | 110448107 |
| MUB | iShares National Muni Bond ETF | 58 | $6.744M | 0.0% | $116275.86 | — | NATIONAL MUN ETF | 464288414 |
| — | Life Storage Inc Com | 43 | $6.587M | 0.0% | $153186.05 | — | COM | 53223X107 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 71 | $6.492M | 0.0% | $91436.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 55 | $6.325M | 0.0% | $115000.00 | — | BARCLAYS 7 10 YR | 464287440 |
| BDC | Belden Inc | 96 | $6.311M | 0.0% | $62.10 | 0.0% | COM | 077454106 |
| XOM | Exxon Mobil Corp | 103 | $6.303M | 0.0% | $53.90 | 0.0% | COM | 30231G102 |
| EL | The Estee Lauder Companies Inc Class A | 17 | $6.293M | 0.0% | $317.73 | 0.0% | CL A | 518439104 |
| MGK | Vanguard Mega Cap Growth ETF | 24 | $6.258M | 0.0% | $260750.00 | — | MEGA GRWTH IND | 921910816 |
| VIG | Vanguard Dividend Appreciation ETF | 36 | $6.183M | 0.0% | $171750.00 | — | DIV APP ETF | 921908844 |
| VOT | Vanguard Mid-Cap Growth ETF | 24 | $6.111M | 0.0% | $254625.00 | — | MCAP GR IDXVIP | 922908538 |
| CARR | Carrier Global Corp-Wi | 110 | $5.983M | 0.0% | $50.95 | 0.0% | COM | 14448C104 |
| NFG | National Fuel Gas Co | 90 | $5.796M | 0.0% | $59.75 | 0.0% | COM | 636180101 |
| HYS | PIMCO 0-5 Year High Yield Corp Bd ETF | 58 | $5.763M | 0.0% | $99362.07 | — | 0-5 HIGH YIELD | 72201R783 |
| GILD | Gilead Sciences Inc | 77 | $5.591M | 0.0% | $58.80 | 0.0% | COM | 375558103 |
| TWLO | Twilio Inc | 21 | $5.53M | 0.0% | $299.07 | 0.0% | CL A | 90138F102 |
| OLN | Olin Corp | 96 | $5.522M | 0.0% | $51.61 | 0.0% | COM PAR $1 | 680665205 |
| TILT | FlexShares Mstar US Mkt Factors Tilt ETF | 30 | $5.473M | 0.0% | $182433.33 | — | MORNSTAR USMKT | 33939L100 |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | 212 | $5.438M | 0.0% | $25650.94 | — | ESG AWRE 1 5 YR | 46435G243 |
| IPAC | iShares Core MSCI Pacific ETF | 84 | $5.382M | 0.0% | $64071.43 | — | CORE MSCI PAC | 46434V696 |
| BCE | Bce Inc Com New | 102 | $5.377M | 0.0% | $38.02 | 0.0% | COM NEW | 05534B760 |
| VEEV | Veeva Systems Inc | 21 | $5.365M | 0.0% | $290.73 | 0.0% | CL A COM | 922475108 |
| BIO | Bio-Rad Laboratories Inc | 7 | $5.289M | 0.0% | $748.36 | 0.0% | CL A | 090572207 |
| WSC | Willscot Mobile Mini Holdin Cl A Ord | 129 | $5.268M | 0.0% | $36.90 | 0.0% | COM CL A | 971378104 |
| MRK | Merck & Co Inc | 68 | $5.258M | 0.0% | $69.89 | 0.0% | COM | 58933Y105 |
| SO | Southern Co | 75 | $5.144M | 0.0% | $54.72 | 0.0% | COM | 842587107 |
| HYEM | VanEck EM High Yield Bond ETF | 229 | $5.132M | 0.0% | $22410.48 | — | EMERGING MRKT HI | 92189F353 |
| AMG | Affiliated Managers Group Inc | 31 | $5.1M | 0.0% | $167.52 | 0.0% | COM | 008252108 |
| SLM | SLM Corp | 256 | $5.036M | 0.0% | $18.32 | 0.0% | COM | 78442P106 |
| CCI | Crown Castle International Corp | 24 | $5.01M | 0.0% | $150.02 | 0.0% | COM | 22822V101 |
| — | Unilever PLC ADR | 93 | $5.002M | 0.0% | $53784.94 | — | SPON ADR NEW | 904767704 |
| ENB | Enbridge Inc Com | 128 | $5.002M | 0.0% | $30.66 | 0.0% | COM | 29250N105 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 160 | $4.869M | 0.0% | $30431.25 | — | PORTFOLIO SH TSR | 78468R101 |
| OKTA | Okta Inc | 21 | $4.708M | 0.0% | $238.22 | 0.0% | CL A | 679295105 |
| LQDH | iShares Interest Rate Hedged Corp Bd ETF | 49 | $4.69M | 0.0% | $95714.29 | — | INT RT HDG C B | 46431W705 |
| VZ | Verizon Communications Inc | 90 | $4.676M | 0.0% | $40.39 | 0.0% | COM | 92343V104 |
| MDY | SPDR S&P MidCap 400 ETF | 9 | $4.673M | 0.0% | $519222.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Atlassian Corporation PLC | 12 | $4.575M | 0.0% | $381250.00 | — | CL A | G06242104 |
| CTRA | Coterra Energy Inc | 239 | $4.541M | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| DUK | Duke Energy Corp | 43 | $4.511M | 0.0% | $86.27 | 0.0% | COM NEW | 26441C204 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 114 | $4.502M | 0.0% | $39491.23 | — | MORNSTAR UPSTR | 33939L407 |
| RWX | SPDR Dow Jones International RelEst ETF | 126 | $4.488M | 0.0% | $35619.05 | — | DJ INTL RL ETF | 78463X863 |
| NGG | National Grid PLC ADR | 60 | $4.409M | 0.0% | $73483.34 | — | SPONSORED ADR NE | 636274409 |
| IVE | iShares S&P 500 Value | 28 | $4.386M | 0.0% | $156642.86 | — | S&P 500 VAL ETF | 464287408 |
| DAC | Danaos Corp | 58 | $4.33M | 0.0% | $62.08 | 0.0% | SHS | Y1968P121 |
| BCYC | Bicycle Therapeutics PLC | 70 | $4.261M | 0.0% | $60871.43 | — | SPONSORED ADS | 088786108 |
| IWN | iShares Russell 2000 Value | 25 | $4.151M | 0.0% | $166040.00 | — | RUS 2000 VAL ETF | 464287630 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 97 | $4.106M | 0.0% | $42329.90 | — | PORTFOLIO LN TSR | 78464A664 |
| FISR | SPDR SSGA Fixed Inc Sect Rotation ETF | 131 | $4.073M | 0.0% | $31091.60 | — | SPDR SSGA FXD | 78470P507 |
| TLTE | FlexShares Mstar EmgMkts FctTilt ETF | 68 | $4.017M | 0.0% | $59073.53 | — | MSTAR EMKT FAC | 33939L308 |
| — | Tata Motors Ltd | 123 | $3.947M | 0.0% | $32089.43 | — | SPONSORED ADR | 876568502 |
| NET | Cloudflare Inc Com Cl A | 30 | $3.945M | 0.0% | $167.57 | 0.0% | CL A COM | 18915M107 |
| HBAN | Huntington Bancshares Inc | 253 | $3.94M | 0.0% | $13.03 | 0.0% | COM | 446150104 |
| VOD | Vodafone Group PLC ADR | 252 | $3.892M | 0.0% | $15444.44 | — | SPONSORED ADR | 92857W308 |
| D | Dominion Resources Inc | 48 | $3.771M | 0.0% | $62.13 | 0.0% | COM | 25746U109 |
| AEP | American Electric Power Co Inc | 40 | $3.559M | 0.0% | $72.48 | 0.0% | COM | 025537101 |
| EMBJ | Embraer SA ADR | 196 | $3.479M | 0.0% | $17750.00 | — | SPONSORED ADS | 29082A107 |
| IEUR | iShares Core MSCI Europe ETF | 59 | $3.436M | 0.0% | $58237.29 | — | CORE MSCI EURO | 46434V738 |
| IWS | iShares Russell Mid-Cap Value ETF | 28 | $3.427M | 0.0% | $122392.86 | — | RUS MDCP VAL ETF | 464287473 |
| AAPL | Apple Inc | 19 | $3.374M | 0.0% | $154.71 | 0.0% | COM | 037833100 |
| MASI | Masimo Corp | 11 | $3.221M | 0.0% | $284.79 | 0.0% | COM | 574795100 |
| SITM | SiTime Corp | 11 | $3.218M | 0.0% | $262.02 | 0.0% | COM | 82982T106 |
| INTU | Intuit Inc | 5 | $3.216M | 0.0% | $601.47 | 0.0% | COM | 461202103 |
| WMB | Williams Companies Inc | 123 | $3.203M | 0.0% | $22.75 | 0.0% | COM | 969457100 |
| AMGN | Amgen Inc | 14 | $3.15M | 0.0% | $185.15 | 0.0% | COM | 031162100 |
| PFE | Pfizer Inc | 53 | $3.13M | 0.0% | $40.23 | 0.0% | COM | 717081103 |
| SCZ | iShares MSCI EAFE Small-Cap | 42 | $3.072M | 0.0% | $73142.86 | — | EAFE SML CP ETF | 464288273 |
| VGK | Vanguard FTSE Europe ETF | 45 | $3.071M | 0.0% | $68244.45 | — | FTSE EUROPE ETF | 922042874 |
| TX | Ternium SA | 70 | $3.046M | 0.0% | $43514.29 | — | SPONSORED ADS | 880890108 |
| META | Meta Platforms Inc Class A | 9 | $3.027M | 0.0% | $329.69 | 0.0% | CL A | 30303M102 |
| NXPI | NXP Semiconductors NV | 13 | $2.968M | 0.0% | $196.64 | 0.0% | COM | N6596X109 |
| AER | AerCap Holdings NV | 45 | $2.944M | 0.0% | $60.93 | 0.0% | SHS | N00985106 |
| IWO | iShares Russell 2000 Growth | 10 | $2.931M | 0.0% | $293100.00 | — | RUS 2000 GRW ETF | 464287648 |
| JIG | JPMorgan International Growth ETF | 38 | $2.9M | 0.0% | $76315.79 | — | INTERNL GWT | 46641Q324 |
| OXY | Occidental Petroleum Corp | 100 | $2.899M | 0.0% | $29.61 | 0.0% | COM | 674599105 |
| GOOGL | Alphabet Inc A | 1 | $2.897M | 0.0% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| USB | US Bancorp | 51 | $2.888M | 0.0% | $48.84 | 0.0% | COM NEW | 902973304 |
| AMD | Advanced Micro Devices | 20 | $2.878M | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| WK | Workiva Inc | 22 | $2.871M | 0.0% | $141.03 | 0.0% | COM CL A | 98139A105 |
| BNTX | BIONTECH SE ADR | 11 | $2.836M | 0.0% | $257818.19 | — | SPONSORED ADS | 09075V102 |
| CM | Canadian Imperial Bank of Commerce | 24 | $2.828M | 0.0% | $48.43 | 0.0% | COM | 136069101 |
| AZTA | Azenta Inc | 27 | $2.784M | 0.0% | $108.34 | 0.0% | COM | 114340102 |
| KMB | Kimberly-Clark Corp | 19 | $2.737M | 0.0% | $115.26 | 0.0% | COM | 494368103 |
| DAL | Delta Air Lines | 70 | $2.736M | 0.0% | $38.94 | 0.0% | COM NEW | 247361702 |
| IBN | ICICI Bank Ltd | 138 | $2.731M | 0.0% | $19789.85 | — | ADR | 45104G104 |
| TFC | Truist Finl Corp Com | 46 | $2.693M | 0.0% | $49.71 | 0.0% | COM | 89832Q109 |
| NVO | Novo Nordisk A/S | 24 | $2.688M | 0.0% | $112000.00 | — | ADR | 670100205 |
| DEO | Diageo PLC | 12 | $2.642M | 0.0% | $220166.67 | — | SPON ADR NEW | 25243Q205 |
| GIS | General Mills Inc | 39 | $2.628M | 0.0% | $55.25 | 0.0% | COM | 370334104 |
| FITE | SPDR S&P Kensho Future Security ETF | 50 | $2.623M | 0.0% | $52460.00 | — | S&P KENSHO FUTRE | 78468R671 |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETF | 71 | $2.552M | 0.0% | $35943.66 | — | RBTCS ARTFL INTE | 37954Y715 |
| CWI | SPDR MSCI ACWI ex-US ETF | 87 | $2.55M | 0.0% | $29310.35 | — | MSCI ACWI EXUS | 78463X848 |
| EWL | iShares MSCI Switzerland ETF | 48 | $2.531M | 0.0% | $52729.17 | — | MSCI SWITZERLAND | 464286749 |
| — | Coupa Software Inc Com | 16 | $2.529M | 0.0% | $158062.50 | — | COM | 22266L106 |
| SIMS | SPDR S&P Kensho Intelligent Strctr ETF | 55 | $2.5M | 0.0% | $45454.55 | — | S&P KENSHO INTLG | 78468R697 |
| BMY | Bristol-Myers Squibb Company | 40 | $2.494M | 0.0% | $49.23 | 0.0% | COM | 110122108 |
| ICLR | Icon PLC | 8 | $2.478M | 0.0% | $279.80 | 0.0% | SHS | G4705A100 |
| SSL | Sasol Ltd | 150 | $2.46M | 0.0% | $16400.00 | — | SPONSORED ADR | 803866300 |
| TRP | TC Energy Corpcom | 52 | $2.456M | 0.0% | $39.87 | 0.0% | COM | 87807B107 |
| FCN | FTI Consulting Inc | 16 | $2.455M | 0.0% | $145.88 | 0.0% | COM | 302941109 |
| MT | ArcelorMittal | 77 | $2.451M | 0.0% | $31831.17 | — | NY REGISTRY SH | 03938L203 |
| KEMX | KraneShares MSCI Em Mkts ex CHN ETF | 78 | $2.429M | 0.0% | $31141.03 | — | MSCI EMG EX CH | 500767769 |
| — | Ruth's Chris Steak House Inc | 120 | $2.388M | 0.0% | $19900.00 | — | COM | 783332109 |
| — | CRH PLC | 45 | $2.376M | 0.0% | $52800.00 | — | ADR | 12626K203 |
| O | Realty Income Corp | 33 | $2.371M | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 57 | $2.348M | 0.0% | $41192.98 | — | BROAD USD HIGH | 46435U853 |
| E | Eni SpA ADR | 84 | $2.323M | 0.0% | $27654.76 | — | SPONSORED ADR | 26874R108 |
| PPL | PPL Corp | 76 | $2.316M | 0.0% | $24.94 | 0.0% | COM | 69351T106 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 42 | $2.313M | 0.0% | $55071.43 | — | BETABULDRS JAPAN | 46641Q217 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 392 | $2.301M | 0.0% | $5869.90 | — | SPONSORED ADR | 05946K101 |
| GMAB | Genmab A/S | 58 | $2.294M | 0.0% | $39551.72 | — | SPONSORED ADS | 372303206 |
| ALC | Alcon Inc | 26 | $2.265M | 0.0% | $81.30 | 0.0% | ORD SHS | H01301128 |
| SUB | iShares Short-Term National Muni Bond | 21 | $2.255M | 0.0% | $107380.95 | — | SHRT NAT MUN ETF | 464288158 |
| ING | ING Groep NV | 160 | $2.227M | 0.0% | $13918.75 | — | SPONSORED ADR | 456837103 |
| — | America Movil SAB de CV | 105 | $2.217M | 0.0% | $21114.28 | — | SPON ADR L SHS | 02364W105 |
| VXF | Vanguard Extended Market ETF | 12 | $2.194M | 0.0% | $182833.33 | — | EXTEND MKT ETF | 922908652 |
| SPT | Sprout Social Inc | 24 | $2.177M | 0.0% | $113.33 | 0.0% | COM CL A | 85209W109 |
| IGLB | iShares 10 Year Invmt Grd Corp Bd ETF | 31 | $2.156M | 0.0% | $69548.39 | — | 10+ YR INVST GRD | 464289511 |
| TLK | PT Telkom Indonesia (Persero) Tbk | 74 | $2.145M | 0.0% | $28986.49 | — | SPONSORED ADR | 715684106 |
| T | AT&T Inc | 87 | $2.14M | 0.0% | $14.67 | 0.0% | COM | 00206R102 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 35 | $2.124M | 0.0% | $60685.71 | — | MSCI EMRG CHN | 46434G764 |
| AMN | AMN Healthcare Services Inc | 17 | $2.08M | 0.0% | $111.02 | 0.0% | COM | 001744101 |
| — | NV5 Global Inc | 15 | $2.072M | 0.0% | $138133.33 | — | COM | 62945V109 |
| GGAL | Grupo Financiero Galicia SA | 218 | $2.069M | 0.0% | $9490.83 | — | SPONSORED ADR | 399909100 |
| — | Mimecast Ltd | 26 | $2.069M | 0.0% | $79576.92 | — | ORD SHS | G14838109 |
| UBS | UBS Group AG | 115 | $2.055M | 0.0% | $17.60 | 0.0% | SHS | H42097107 |
| RELX | Relx Plc American Depositary Shares | 63 | $2.054M | 0.0% | $32603.17 | — | SPONSORED ADR | 759530108 |
| CCL | Carnival Corp | 100 | $2.012M | 0.0% | $21.39 | 0.0% | COMMON STOCK | 143658300 |
| TS | Tenaris SA ADR | 95 | $1.982M | 0.0% | $20863.16 | — | SPONSORED ADS | 88031M109 |
| SKM | SK Telecom Co Ltd | 43 | $1.976M | 0.0% | $45953.49 | — | SPONSORED ADR | 78440P306 |
| HLI | Houlihan Lokey Inc | 19 | $1.967M | 0.0% | $98.98 | 0.0% | CL A | 441593100 |
| MMM | 3M Co | 11 | $1.954M | 0.0% | $127.29 | 0.0% | COM | 88579Y101 |
| BOX | Box Inc | 74 | $1.938M | 0.0% | $25.76 | 0.0% | CL A | 10316T104 |
| IYT | iShares Transportation Average | 7 | $1.935M | 0.0% | $276428.56 | — | US TRSPRTION | 464287192 |
| BLD | TopBuild Corp | 7 | $1.931M | 0.0% | $255.91 | 0.0% | COM | 89055F103 |
| GTM | Zoominfo Technologies In A | 30 | $1.926M | 0.0% | $66.94 | 0.0% | COM CL A | 98980F104 |
| ONTO | Onto Innovation Inc | 19 | $1.923M | 0.0% | $86.29 | 0.0% | COM | 683344105 |
| KNSL | Kinsale Cap Group Inc Com | 8 | $1.903M | 0.0% | $195.60 | 0.0% | COM | 49714P108 |
| GLBE | Global-E Online Ltd Com Npv | 30 | $1.902M | 0.0% | $60.22 | 0.0% | SHS | M5216V106 |
| CHRD | OASIS PETROLEUM ORD | 15 | $1.89M | 0.0% | $78.73 | 0.0% | COM NEW | 674215207 |
| EXLS | ExlService Holdings Inc | 13 | $1.882M | 0.0% | $26.33 | 0.0% | COM | 302081104 |
| SHV | iShares Short Treasury Bond | 17 | $1.877M | 0.0% | $110411.77 | — | SHORT TREAS BD | 464288679 |
| GXC | SPDR S&P China ETF | 18 | $1.859M | 0.0% | $103277.78 | — | S&P CHINA ETF | 78463X400 |
| MTH | Meritage Homes Corp | 15 | $1.831M | 0.0% | $55.81 | 0.0% | COM | 59001A102 |
| BAR | GraniteShares Gold Trust | 100 | $1.815M | 0.0% | $18150.00 | — | SHS BEN INT | 38748G101 |
| KXI | iShares Global Consumer Staples | 28 | $1.814M | 0.0% | $64785.71 | — | GLB CNSM STP ETF | 464288737 |
| NFLX | Netflix Inc | 3 | $1.807M | 0.0% | $63.89 | 0.0% | COM | 64110L106 |
| OMCL | Omnicell Inc | 10 | $1.804M | 0.0% | $173.45 | 0.0% | COM | 68213N109 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 13 | $1.804M | 0.0% | $138769.23 | — | S&P SML 600 GWT | 464287887 |
| DLR | Digital Realty Trust Inc | 10 | $1.78M | 0.0% | $138.11 | 0.0% | COM | 253868103 |
| MEDP | Medpace Hldgs Inccom | 8 | $1.741M | 0.0% | $209.40 | 0.0% | COM | 58506Q109 |
| KWEB | KraneShares CSI China Internet ETF | 47 | $1.715M | 0.0% | $36489.36 | — | CSI CHI INTERNET | 500767306 |
| ZTS | Zoetis Inc | 7 | $1.708M | 0.0% | $210.50 | 0.0% | CL A | 98978V103 |
| — | Everi Hldgs Inc | 79 | $1.687M | 0.0% | $21354.43 | — | COM | 30034T103 |
| — | Catalent Inc | 13 | $1.664M | 0.0% | $128000.00 | — | COM | 148806102 |
| UFPI | UFP Industries Inc | 18 | $1.656M | 0.0% | $84.09 | 0.0% | COM | 90278Q108 |
| KBH | KB Home | 37 | $1.655M | 0.0% | $39.08 | 0.0% | COM | 48666K109 |
| QLYS | Qualys Inc | 12 | $1.647M | 0.0% | $127.76 | 0.0% | COM | 74758T303 |
| CAG | Conagra Brands Inc | 48 | $1.639M | 0.0% | $26.97 | 0.0% | COM | 205887102 |
| SCHP | Schwab US TIPS ETF | 26 | $1.635M | 0.0% | $62884.62 | — | US TIPS ETF | 808524870 |
| — | SPDR Gold MiniShares | 89 | $1.618M | 0.0% | $18179.78 | — | SPDR GLD MINIS | 98149E204 |
| — | TotalEnergies SE | 32 | $1.607M | 0.0% | $50218.75 | — | SPONSORED ADS | 89151E109 |
| PEG | Public Service Enterprise Group Inc | 24 | $1.602M | 0.0% | $55.02 | 0.0% | COM | 744573106 |
| NSSC | NAPCO Security Technologies Inc | 32 | $1.599M | 0.0% | $22.78 | 0.0% | COM | 630402105 |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | 89 | $1.599M | 0.0% | $17966.29 | — | SPON ADR RP 10 | 21240E105 |
| KO | Coca-Cola Co | 27 | $1.599M | 0.0% | $49.18 | 0.0% | COM | 191216100 |
| PEP | PepsiCo Inc | 9 | $1.589M | 0.0% | $143.45 | 0.0% | COM | 713448108 |
| SE | Sea Ltd | 7 | $1.566M | 0.0% | $223714.28 | — | SPONSORD ADS | 81141R100 |
| — | Walgreen Boots Alliance Inc Com | 30 | $1.565M | 0.0% | $52166.67 | — | COM | 931427108 |
| RF | Regions Financial Corp | 71 | $1.56M | 0.0% | $19.19 | 0.0% | COM | 7591EP100 |
| GQRE | FlexShares Glbl Quality Real Estate ETF | 21 | $1.557M | 0.0% | $74142.86 | — | GLB QLT R/E IDX | 33939L787 |
| AMPH | Amphastar Pharmaceuticals Inc Del Com | 66 | $1.537M | 0.0% | $20.45 | 0.0% | COM | 03209R103 |
| FOXF | Fox Factory Holding Corp | 9 | $1.531M | 0.0% | $167.40 | 0.0% | COM | 35138V102 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 23 | $1.529M | 0.0% | $66478.26 | — | INTER TERM TREAS | 92206C706 |
| STRL | Sterling Construction Co Inc | 57 | $1.499M | 0.0% | $25.72 | 0.0% | COM | 859241101 |
| FFWM | First Foundation Inc | 60 | $1.492M | 0.0% | $25.53 | 0.0% | COM | 32026V104 |
| OPRX | OptimizeRx Corp | 24 | $1.491M | 0.0% | $75.78 | 0.0% | COM NEW | 68401U204 |
| FIX | Comfort Systems USA Inc | 15 | $1.484M | 0.0% | $90.77 | 0.0% | COM | 199908104 |
| MPWR | Monolithic Power Systems Inc | 3 | $1.482M | 0.0% | $500.08 | 0.0% | COM | 609839105 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 22 | $1.478M | 0.0% | $67181.82 | — | BETABUILDERS CDA | 46641Q225 |
| SMPL | The Simply Good Foods Co | 35 | $1.455M | 0.0% | $38.18 | 0.0% | COM | 82900L102 |
| EQNR | Equinor Asa Sponsored Adr | 55 | $1.448M | 0.0% | $26327.27 | — | SPONSORED ADR | 29446M102 |
| GMED | Globus Medical Inc | 20 | $1.444M | 0.0% | $72.59 | 0.0% | CL A | 379577208 |
| — | INSTRUCTURE HOLDINGS INC | 60 | $1.439M | 0.0% | $23983.33 | — | COM | 457790103 |
| NFRA | FlexShares STOXX Global Broad Infras ETF | 25 | $1.435M | 0.0% | $57400.00 | — | STOXX GLOBR INF | 33939L795 |
| — | Perficient Inc | 11 | $1.422M | 0.0% | $129272.73 | — | COM | 71375U101 |
| LMT | Lockheed Martin Corp | 4 | $1.422M | 0.0% | $308.96 | 0.0% | COM | 539830109 |
| CARG | CarGurus Inc | 42 | $1.413M | 0.0% | $35.12 | 0.0% | COM CL A | 141788109 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 31 | $1.394M | 0.0% | $44967.74 | — | BLACKSTONE SENR | 78467V608 |
| SHOP | Shopify Inc | 1 | $1.377M | 0.0% | $146.12 | 0.0% | CL A | 82509L107 |
| — | ChannelAdvisor Corp | 55 | $1.357M | 0.0% | $24672.73 | — | COM | 159179100 |
| MMS | Maximus Inc | 17 | $1.354M | 0.0% | $81.73 | 0.0% | COM | 577933104 |
| MELI | MercadoLibre Inc | 1 | $1.348M | 0.0% | $1404.74 | 0.0% | COM | 58733R102 |
| APPS | Digital Turbine Inc | 22 | $1.342M | 0.0% | $68.03 | 0.0% | COM NEW | 25400W102 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 24 | $1.332M | 0.0% | $55500.00 | — | ENERGY | 81369Y506 |
| SNAP | Snap Inc Cl A | 28 | $1.317M | 0.0% | $56.28 | 0.0% | CL A | 83304A106 |
| NOW | ServiceNow Inc | 2 | $1.298M | 0.0% | $131.29 | 0.0% | COM | 81762P102 |
| EBND | SPDR Blmbg Barclays Em Mkts Lcl Bd ETF | 53 | $1.297M | 0.0% | $24471.70 | — | BLOOMBERG EMERGI | 78464A391 |
| — | Amedisys Inc | 8 | $1.295M | 0.0% | $161875.00 | — | COM | 023436108 |
| OIH | VanEck Oil Services ETF | 7 | $1.294M | 0.0% | $184857.14 | — | OIL SERVICES ETF | 92189H607 |
| MGRC | McGrath RentCorp | 16 | $1.284M | 0.0% | $77.17 | 0.0% | COM | 580589109 |
| ADUS | Addus HomeCare Corp | 13 | $1.216M | 0.0% | $89.93 | 0.0% | COM | 006739106 |
| EXPI | eXp World Holdings Inc | 36 | $1.213M | 0.0% | $38.74 | 0.0% | COM | 30212W100 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 9 | $1.206M | 0.0% | $134000.00 | — | FTSE SMCAP ETF | 922042718 |
| MTCH | MATCH GROUP ORD | 9 | $1.19M | 0.0% | $141.54 | 0.0% | COM | 57667L107 |
| LAD | Lithia Motors Inc | 4 | $1.188M | 0.0% | $308.90 | 0.0% | COM | 536797103 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 22 | $1.187M | 0.0% | $53954.55 | — | GLB EX US ETF | 922042676 |
| TTEC | TTEC Holdings Inc | 13 | $1.177M | 0.0% | $90.69 | 0.0% | COM | 89854H102 |
| IXJ | iShares Global Healthcare | 13 | $1.174M | 0.0% | $90307.70 | — | GLOB HLTHCRE ETF | 464287325 |
| FLWS | 1-800-Flowers.com Inc | 50 | $1.169M | 0.0% | $29.06 | 0.0% | CL A | 68243Q106 |
| MBUU | Malibu Boats Inc | 17 | $1.168M | 0.0% | $70.19 | 0.0% | COM CL A | 56117J100 |
| TXRH | Texas Roadhouse Inc | 13 | $1.161M | 0.0% | $82.60 | 0.0% | COM | 882681109 |
| APAM | Artisan Partners Asset Management Inc | 24 | $1.143M | 0.0% | $33.03 | 0.0% | CL A | 04316A108 |
| CHCT | Community Healthcare Trust Inc | 24 | $1.134M | 0.0% | $47250.00 | — | COM | 20369C106 |
| ADBE | Adobe Systems Inc | 2 | $1.134M | 0.0% | $625.08 | 0.0% | COM | 00724F101 |
| SPIP | SPDR Portfolio TIPS ETF | 35 | $1.103M | 0.0% | $31514.28 | — | PORTFLI TIPS ETF | 78464A656 |
| TSLA | Tesla Motors Inc | 1 | $1.057M | 0.0% | $335.39 | 0.0% | COM | 88160R101 |
| SHW | Sherwin-Williams Co | 3 | $1.056M | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| NMIH | NMI Holdings Inc | 48 | $1.049M | 0.0% | $22.21 | 0.0% | CL A | 629209305 |
| DSX | Diana Shipping Inc | 269 | $1.046M | 0.0% | $2.86 | 0.0% | COM | Y2066G104 |
| LPRO | OPEN LENDING CL A ORD | 46 | $1.034M | 0.0% | $28.33 | 0.0% | COM CL A | 68373J104 |
| — | II-VI Inc | 15 | $1.025M | 0.0% | $68333.34 | — | COM | 902104108 |
| ASGN | ASGN Inc | 8 | $987K | 0.0% | $122.28 | 0.0% | COM | 00191U102 |
| ROP | Roper Technologies Inc | 2 | $984K | 0.0% | $463.97 | 0.0% | COM | 776696106 |
| MTSI | MACOM Technology Solutions Holdings Inc | 12 | $940K | 0.0% | $72.14 | 0.0% | COM | 55405Y100 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 12 | $921K | 0.0% | $76750.00 | — | MSCI EAFE MIN VL | 46429B689 |
| MXI | iShares Global Materials | 10 | $905K | 0.0% | $90500.00 | — | GLOBAL MATER ETF | 464288695 |
| ETSY | Etsy Inc com | 4 | $876K | 0.0% | $240.89 | 0.0% | COM | 29786A106 |
| BALL | Ball Corp | 9 | $866K | 0.0% | $87.41 | 0.0% | COM | 058498106 |
| DY | Dycom Industries Inc | 9 | $844K | 0.0% | $84.56 | 0.0% | COM | 267475101 |
| TRU | TransUnion | 7 | $830K | 0.0% | $112.10 | 0.0% | COM | 89400J107 |
| MGNI | Magnite Inc | 47 | $823K | 0.0% | $22.54 | 0.0% | COM | 55955D100 |
| ROG | Rogers Corp | 3 | $819K | 0.0% | $243.23 | 0.0% | COM | 775133101 |
| MMSI | Merit Medical Systems Inc | 13 | $810K | 0.0% | $67.01 | 0.0% | COM | 589889104 |
| BCI | Aberdeen Standard Blmb AllCmdStrK1Fr ETF | 35 | $805K | 0.0% | $23000.00 | — | BBRG ALL COMD K1 | 003261104 |
| BKU | BankUnited Inc | 19 | $804K | 0.0% | $36.15 | 0.0% | COM | 06652K103 |
| AMPL | AMPLITUDE INC COM CL A | 15 | $794K | 0.0% | $63.06 | 0.0% | COM CL A | 03213A104 |
| ACHC | Acadia Healthcare Co Inc | 13 | $789K | 0.0% | $59.63 | 0.0% | COM | 00404A109 |
| OLPX | Olaplex Holdings Inc | 27 | $787K | 0.0% | $26.53 | 0.0% | COM | 679369108 |
| MCHI | iShares MSCI China ETF | 12 | $753K | 0.0% | $62750.00 | — | MSCI CHINA ETF | 46429B671 |
| BWX | SPDR Blmbg Barclays Intl Trs Bd ETF | 26 | $735K | 0.0% | $28269.23 | — | BLOOMBERG INTL T | 78464A516 |
| — | Bottomline Technologies Inc | 13 | $734K | 0.0% | $56461.54 | — | COM | 101388106 |
| CRI | Carter's Inc | 7 | $709K | 0.0% | $85.20 | 0.0% | COM | 146229109 |
| ADI | Analog Devices Inc | 4 | $703K | 0.0% | $164.67 | 0.0% | COM | 032654105 |
| — | Tilray Inc | 100 | $703K | 0.0% | $7030.00 | — | COM CL 2 | 88688T100 |
| — | Linde plc | 2 | $693K | 0.0% | $346500.00 | — | SHS | G5494J103 |
| FTV | Fortive Corp Com | 9 | $687K | 0.0% | $55.51 | 0.0% | COM | 34959J108 |
| IT | Gartner Inc | 2 | $669K | 0.0% | $321.54 | 0.0% | COM | 366651107 |
| — | ALLETE Inc | 10 | $664K | 0.0% | $66400.00 | — | COM NEW | 018522300 |
| ALGN | Align Technology Inc | 1 | $657K | 0.0% | $642.93 | 0.0% | COM | 016255101 |
| TROX | Tronox Holdings PLC | 27 | $649K | 0.0% | $23.93 | 0.0% | SHS | G9087Q102 |
| CNS | Cohen & Steers Inc | 7 | $648K | 0.0% | $80.62 | 0.0% | COM | 19247A100 |
| SBNY | Signature Bank | 2 | $647K | 0.0% | $323500.00 | — | COM | 82669G104 |
| AEIS | Advanced Energy Industries Inc | 7 | $637K | 0.0% | $87.57 | 0.0% | COM | 007973100 |
| WIX | Wix.com Ltd | 4 | $631K | 0.0% | $173.40 | 0.0% | SHS | M98068105 |
| NDAQ | Nasdaq Inc | 3 | $630K | 0.0% | $64.29 | 0.0% | COM | 631103108 |
| ACIW | ACI Worldwide Inc | 18 | $625K | 0.0% | $32.08 | 0.0% | COM | 004498101 |
| AIN | Albany International Corp | 7 | $621K | 0.0% | $79.95 | 0.0% | CL A | 012348108 |
| KBR | KBR Inc | 13 | $620K | 0.0% | $42.25 | 0.0% | COM | 48242W106 |
| ITRI | Itron Inc | 9 | $617K | 0.0% | $70.35 | 0.0% | COM | 465741106 |
| NBHC | National Bank Holdings Corp | 14 | $615K | 0.0% | $38.82 | 0.0% | CL A | 633707104 |
| ATR | AptarGroup Inc | 5 | $612K | 0.0% | $117.62 | 0.0% | COM | 038336103 |
| NVRI | Harsco Corp | 36 | $602K | 0.0% | $16.12 | 0.0% | COM | 415864107 |
| KKR | KKR & Co Inc | 8 | $596K | 0.0% | $71.22 | 0.0% | COM | 48251W104 |
| UPLD | Upland Software Inc | 33 | $592K | 0.0% | $25.43 | 0.0% | COM | 91544A109 |
| MNRO | Monro Inc | 10 | $583K | 0.0% | $59.08 | 0.0% | COM | 610236101 |
| DPZ | Domino's Pizza Inc | 1 | $564K | 0.0% | $480.51 | 0.0% | COM | 25754A201 |
| — | Barnes Group Inc | 12 | $559K | 0.0% | $46583.33 | — | COM | 067806109 |
| — | Kraton Corp | 12 | $556K | 0.0% | $46333.33 | — | COM | 50077C106 |
| CHGG | Chegg Inc | 18 | $553K | 0.0% | $40.56 | 0.0% | COM | 163092109 |
| LLY | Eli Lilly and Co | 2 | $552K | 0.0% | $243.85 | 0.0% | COM | 532457108 |
| — | Pioneer Natural Resources Co | 3 | $548K | 0.0% | $182666.67 | — | COM | 723787107 |
| HLF | Herbalife Ltd | 13 | $532K | 0.0% | $41.61 | 0.0% | COM SHS | G4412G101 |
| CHE | Chemed Corp | 1 | $529K | 0.0% | $473.43 | 0.0% | COM | 16359R103 |
| VYX | NCR Corp | 13 | $523K | 0.0% | $25.37 | 0.0% | COM | 62886E108 |
| — | Altra Industrial Motion Corp | 10 | $517K | 0.0% | $51700.00 | — | COM | 02208R106 |
| KN | Knowles Corp | 22 | $514K | 0.0% | $21.11 | 0.0% | COM | 49926D109 |
| UNP | Union Pacific Corp | 2 | $504K | 0.0% | $214.98 | 0.0% | COM | 907818108 |
| CSL | Carlisle Companies Inc | 2 | $496K | 0.0% | $219.07 | 0.0% | COM | 142339100 |
| EEFT | Euronet Worldwide Inc | 4 | $477K | 0.0% | $118.85 | 0.0% | COM | 298736109 |
| IEX | IDEX Corp | 2 | $473K | 0.0% | $215.66 | 0.0% | COM | 45167R104 |
| BXP | Boston Properties Inc | 4 | $465K | 0.0% | $91.74 | 0.0% | COM | 101121101 |
| WWW | Wolverine World Wide Inc | 16 | $463K | 0.0% | $28.47 | 0.0% | COM | 978097103 |
| CIEN | Ciena Corp | 6 | $462K | 0.0% | $61.70 | 0.0% | COM NEW | 171779309 |
| — | Aspen Technology Inc | 3 | $457K | 0.0% | $152333.33 | — | COM | 045327103 |
| HURN | Huron Consulting Group Inc | 9 | $449K | 0.0% | $49.94 | 0.0% | COM | 447462102 |
| MATW | Matthews International Corp | 12 | $440K | 0.0% | $31.37 | 0.0% | CL A | 577128101 |
| TDY | Teledyne Technologies Inc | 1 | $437K | 0.0% | $434.96 | 0.0% | COM | 879360105 |
| SUPN | Supernus Pharmaceuticals Inc | 15 | $437K | 0.0% | $30.34 | 0.0% | COM | 868459108 |
| FANG | Diamondback Energy Inc | 4 | $431K | 0.0% | $89.41 | 0.0% | COM | 25278X109 |
| PBH | Prestige Consumer Healthcare Inc | 7 | $425K | 0.0% | $59.37 | 0.0% | COM | 74112D101 |
| EVR | Evercore Inc | 3 | $408K | 0.0% | $134.77 | 0.0% | CLASS A | 29977A105 |
| — | PacWest Bancorp | 9 | $407K | 0.0% | $45222.22 | — | COM | 695263103 |
| NUS | Nu Skin Enterprises Inc Class A | 8 | $406K | 0.0% | $38.25 | 0.0% | CL A | 67018T105 |
| JBGS | JBG SMITH Properties | 14 | $405K | 0.0% | $28928.57 | — | COM | 46590V100 |
| SLRC | SLR Investment Corp | 21 | $396K | 0.0% | $12.38 | 0.0% | COM | 83413U100 |
| — | Aurora Cannabis Inc | 70 | $379K | 0.0% | $5414.29 | — | COM | 05156X884 |
| RRC | Range Resources Corp | 21 | $374K | 0.0% | $21.56 | 0.0% | COM | 75281A109 |
| KNX | Knight Swift Transn Hldgs Inc | 6 | $366K | 0.0% | $53.96 | 0.0% | CL A | 499049104 |
| TCBI | Texas Capital Bancshares Inc | 6 | $362K | 0.0% | $60.31 | 0.0% | COM | 88224Q107 |
| BWIN | BRP group inc-a | 10 | $361K | 0.0% | $36.96 | 0.0% | COM CL A | 05589G102 |
| FLOT | iShares Floating Rate Bond ETF | 7 | $355K | 0.0% | $50714.29 | — | FLTG RATE NT ETF | 46429B655 |
| CHRS | Coherus BioSciences Inc | 22 | $351K | 0.0% | $17.49 | 0.0% | COM | 19249H103 |
| NWL | Newell Brands Inc | 16 | $349K | 0.0% | $18.71 | 0.0% | COM | 651229106 |
| — | World Wrestling Entertainment Inc | 7 | $345K | 0.0% | $49285.71 | — | CL A | 98156Q108 |
| IPGP | IPG Photonics Corp | 2 | $344K | 0.0% | $165.18 | 0.0% | COM | 44980X109 |
| AZZ | AZZ Inc | 6 | $332K | 0.0% | $51.55 | 0.0% | COM | 002474104 |
| VOYA | Voya Financial Inc | 5 | $332K | 0.0% | $60.79 | 0.0% | COM | 929089100 |
| EHC | Encompass Health Corp | 5 | $328K | 0.0% | $49.42 | 0.0% | COM | 29261A100 |
| — | Treehouse Foods Inc | 8 | $324K | 0.0% | $40500.00 | — | COM | 89469A104 |
| — | Pacific Premier Bancorp Inc | 8 | $320K | 0.0% | $40000.00 | — | COM | 69478X105 |
| BBT | Berkshire Hills Bancorp Inc | 11 | $313K | 0.0% | $24.46 | 0.0% | COM | 084680107 |
| AGI | Alamos Gold Inc | 40 | $308K | 0.0% | $7.49 | 0.0% | COM CL A | 011532108 |
| UBER | Uber Technologies Inc | 7 | $294K | 0.0% | $43.11 | 0.0% | COM | 90353T100 |
| HQY | HealthEquity Inc | 6 | $265K | 0.0% | $58.24 | 0.0% | COM | 42226A107 |
| CALM | Cal-Maine Foods Inc | 7 | $259K | 0.0% | $28.15 | 0.0% | COM NEW | 128030202 |
| WSFS | WSFS Financial Corp | 5 | $251K | 0.0% | $52.38 | 0.0% | COM | 929328102 |
| MD | Mednax Inc | 9 | $245K | 0.0% | $26.77 | 0.0% | COM | 58502B106 |
| DBI | Designer Brands Inc | 17 | $242K | 0.0% | $12.79 | 0.0% | CL A | 250565108 |
| — | Infinera Corp | 25 | $240K | 0.0% | $9600.00 | — | COM | 45667G103 |
| NWE | NorthWestern Corp | 4 | $229K | 0.0% | $46.70 | 0.0% | COM NEW | 668074305 |
| — | Xperi Corp | 12 | $227K | 0.0% | $18916.67 | — | COM | 98390M103 |
| — | CalAmp Corp | 32 | $226K | 0.0% | $7062.50 | — | COM | 128126109 |
| MRCY | Mercury Systems Inc | 4 | $220K | 0.0% | $50.65 | 0.0% | COM | 589378108 |
| FLS | Flowserve Corp | 7 | $216K | 0.0% | $30.29 | 0.0% | COM | 34354P105 |
| — | PetIQ Inc | 9 | $204K | 0.0% | $22666.67 | — | COM CL A | 71639T106 |