CIK: 0001817648 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value ($000): $76,264,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | iShares iBonds 2023 Term HY and Inc ETF | 372,655 | $8,705,221 | 11.4% | $23.39 | — | IBONDS 23 TRM HG | 46435U150 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 113,210 | $7,484,732 | 9.8% | $62356.94 | — | MSCI USA MIN VOL | 46429B697 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 75,715 | $4,378,604 | 5.7% | $168.32 | — | S&P500 LOW VOL | 46138E354 |
| USFR | WisdomTree Floating Rate Treasury Fund | 86,185 | $4,333,383 | 5.7% | $15320.57 | — | FLOATNG RAT TREA | 97717Y527 |
| VHT | Vanguard Health Care | 13,946 | $3,119,720 | 4.1% | $220891.52 | — | HEALTH CAR ETF | 92204A504 |
| XLK | SPDR Technology Select Sector | 30,951 | $2,957,560 | 3.9% | $95556.20 | — | TECHNOLOGY | 81369Y803 |
| ICSH | iShares Ultra Short-Term Bond ETF | 46,008 | $2,300,860 | 3.0% | $2314.14 | — | BLACKROCK ULTRA | 46434V878 |
| IVV | iShares Core S&P 500 | 6,072 | $2,192,603 | 2.9% | $295781.97 | — | CORE S&P500 ETF | 464287200 |
| XLI | Industrial Select Sector SPDR Fund | 25,181 | $2,085,994 | 2.7% | $103209.35 | — | SBI INT-INDS | 81369Y704 |
| MSFT | Microsoft Corp | 7,459 | $1,737,376 | 2.3% | $286.31 | -10.3% | COM | 594918104 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 42,237 | $1,651,889 | 2.2% | $4173.90 | — | S&P500 HDL VOL | 46138E362 |
| VDC | Vanguard Consumer Staples | 9,392 | $1,613,452 | 2.1% | $199880.05 | — | CONSUM STP ETF | 92204A207 |
| FLOT | iShares Floating Rate Bond ETF | 30,800 | $1,548,316 | 2.0% | $62.02 | — | FLTG RATE NT ETF | 46429B655 |
| VGT | Vanguard Information Technology ETF | 4,997 | $1,535,967 | 2.0% | $408076.97 | — | INF TECH ETF | 92204A702 |
| IHAK | iShares Cybersecurity and Tech ETF | 39,400 | $1,338,024 | 1.8% | $24488.55 | — | CYBERSECURITY | 46435U135 |
| ESGU | iShares ESG Aware MSCI USA ETF | 14,832 | $1,187,691 | 1.6% | $75049.40 | — | ESG AWR MSCI USA | 46435G425 |
| — | iShares iBonds Dec 2023 Term Corp ETF | 46,483 | $1,159,751 | 1.5% | $966.14 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VOO | Vanguard S&P 500 ETF | 3,525 | $1,157,432 | 1.5% | $316111.03 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SPDR Health Care Select Sector | 8,962 | $1,085,411 | 1.4% | $140890.00 | — | SBI HEALTHCARE | 81369Y209 |
| HDV | Ishares Core High Dividend Etf | 11,870 | $1,085,165 | 1.4% | $106.45 | — | CORE HIGH DV ETF | 46429B663 |
| GLD | SPDR Gold Shares | 6,845 | $1,058,716 | 1.4% | $154669.98 | — | GOLD SHS | 78463V107 |
| KRE | SPDR S&P Regional Banking ETF | 16,800 | $989,184 | 1.3% | $58880.00 | — | S&P REGL BKG | 78464A698 |
| VTI | Vanguard Total Stock Market ETF | 5,302 | $953,233 | 1.2% | $176846.66 | — | TOTAL STK MKT | 922908769 |
| VYM | Vanguard High Dividend Yield ETF | 9,500 | $901,360 | 1.2% | $112.21 | — | HIGH DIV YLD | 921946406 |
| SCHD | Schwab US Dividend Equity ETF | 13,025 | $865,275 | 1.1% | $80829.98 | — | US DIVIDEND EQ | 808524797 |
| VIS | Vanguard Industrials | 5,226 | $823,304 | 1.1% | $202960.00 | — | INDUSTRIAL ETF | 92204A603 |
| GOOG | Alphabet Inc | 8,175 | $786,166 | 1.0% | $112.95 | -1.9% | CAP STK CL C | 02079K107 |
| IUSB | iShares Core Total USD Bond Market ETF | 17,053 | $759,419 | 1.0% | $29218.60 | — | CORE TOTAL USD | 46434V613 |
| MTB | M&T Bank Corporation | 4,200 | $740,544 | 1.0% | $158.03 | 0.0% | COM | 55261F104 |
| GOVT | iShares US Treasury Bond | 27,656 | $630,457 | 0.8% | $18778.63 | — | US TREAS BD ETF | 46429B267 |
| SHV | iShares Short Treasury Bond | 5,704 | $627,616 | 0.8% | $3366.80 | — | SHORT TREAS BD | 464288679 |
| XLF | Financial Select Sector SPDRFund | 20,000 | $607,200 | 0.8% | $30360.00 | — | FINANCIAL | 81369Y605 |
| XLP | Consumer Staples Select Sector SPDR ETF | 8,885 | $592,896 | 0.8% | $77109.96 | — | SBI CONS STPLS | 81369Y308 |
| IFRA | iShares US Infrastructure ETF | 18,271 | $589,455 | 0.8% | $34.04 | — | US INFRASTRUC | 46435U713 |
| F | Ford Motor Co | 48,514 | $543,356 | 0.7% | $10.79 | +0.7% | COM | 345370860 |
| UNH | UnitedHealth Group, Inc. | 1,038 | $524,307 | 0.7% | $495.09 | 0.0% | COM | 91324P102 |
| BSV | Vanguard Short-Term Bond ETF | 6,994 | $523,540 | 0.7% | $74855.59 | — | SHORT TRM BOND | 921937827 |
| EFV | iShares MSCI EAFE Value | 11,508 | $444,639 | 0.6% | $35293.90 | — | EAFE VALUE ETF | 464288877 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond | 20,071 | $433,935 | 0.6% | $24980.00 | — | BULSHS 2024 HY | 46138J833 |
| EFG | iShares MSCI EAFE Growth ETF | 5,921 | $430,216 | 0.6% | $81958.78 | — | EAFE GRWTH ETF | 464288885 |
| VEA | Vanguard FTSE Developed Markets ETF | 11,594 | $422,328 | 0.6% | $38078.39 | — | VAN FTSE DEV MKT | 921943858 |
| — | iShares iBonds Dec 2024 Term Corp ETF | 16,617 | $404,624 | 0.5% | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 3,949 | $361,746 | 0.5% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | Vanguard Growth ETF | 1,541 | $331,085 | 0.4% | $220426.90 | — | GROWTH ETF | 922908736 |
| TFLO | iShares Treasury Floating Rate Bond | 6,554 | $330,977 | 0.4% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| VTV | Vanguard Value ETF | 2,571 | $318,492 | 0.4% | $109804.48 | — | VALUE ETF | 922908744 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 5,804 | $294,891 | 0.4% | $16451.32 | — | MSCI EMERG MRKT | 464286533 |
| SCHW | Charles Schwab Corporation | 3,700 | $265,919 | 0.3% | $77.48 | -14.6% | COM | 808513105 |
| BNDX | Vanguard Total International Bond ETF | 5,352 | $255,077 | 0.3% | $34138.36 | — | TOTAL INT BD ETF | 92203J407 |
| TIP | iShares TIPS Bond | 1,900 | $199,904 | 0.3% | $113.78 | — | TIPS BD ETF | 464287176 |
| XLSR | SPDR SSGA US Sector Rotation ETF | 5,244 | $189,592 | 0.2% | $36154.08 | — | SPDR SSGA US SCT | 78470P408 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 7,180 | $185,744 | 0.2% | $291.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| VWO | Vanguard FTSE Emerging Markets ETF | 4,459 | $162,787 | 0.2% | $36507.51 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | iShares Core S&P Small-Cap | 1,795 | $157,051 | 0.2% | $87493.59 | — | CORE S&P SCP ETF | 464287804 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 3,725 | $149,567 | 0.2% | $40152.21 | — | CONSMR STAPLES | 316092303 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,327 | $145,224 | 0.2% | $43650.14 | — | S&P 500 CATHOLIC | 37954Y889 |
| BNDC | FlexShares Core Select Bond ETF | 6,428 | $140,443 | 0.2% | $21848.63 | — | CRE SLCT BD FD | 33939L670 |
| FDLO | Fidelity Low Volatility Factor Etf | 3,238 | $135,964 | 0.2% | $41990.12 | — | LOW VOLITY ETF | 316092824 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 1,207 | $131,972 | 0.2% | $109338.86 | — | 10-20 YR TRS ETF | 464288653 |
| BIBL | Inspire100 ETF | 4,461 | $123,748 | 0.2% | $27739.97 | — | INSPIRE 100 ETF | 66538H534 |
| SPY | SPDR S&P 500 ETF | 310 | $111,859 | 0.1% | $360835.47 | — | TR UNIT | 78462F103 |
| BND | Vanguard Total Bond Market ETF | 1,521 | $108,737 | 0.1% | $71490.47 | — | TOTAL BND MRKT | 921937835 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 2,331 | $105,266 | 0.1% | $45159.16 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | Vanguard Intermediate-Term Bond ETF | 1,413 | $103,878 | 0.1% | $73515.92 | — | INTERMED TERM | 921937819 |
| BLV | Vanguard Long-Term Bond ETF | 1,439 | $103,751 | 0.1% | $72099.38 | — | LONG TERM BOND | 921937793 |
| HYGV | FlexShares HY Val-Scrd Bd | 2,622 | $102,966 | 0.1% | $39270.02 | — | HIG YLD VL ETF | 33939L662 |
| IEFA | iShares Core MSCI EAFE | 1,864 | $98,259 | 0.1% | $52714.06 | — | CORE MSCI EAFE | 46432F842 |
| FHLC | Fidelity MSCI Health Care Index ETF | 1,657 | $95,526 | 0.1% | $57649.97 | — | MSCI HLTH CARE I | 316092600 |
| SPEM | SPDR S&P Emerging Markets ETF | 2,827 | $87,740 | 0.1% | $31036.43 | — | PORTFOLIO EMG MK | 78463X509 |
| QLC | FlexShares US Quality Large Cap ETF | 2,172 | $87,358 | 0.1% | $40220.07 | — | US QUALITY CAP | 33939L746 |
| VXUS | Vanguard Total International Stock ETF | 1,879 | $86,243 | 0.1% | $45898.35 | — | VG TL INTL STK F | 921909768 |
| VB | Vanguard Small-Cap ETF | 496 | $84,979 | 0.1% | $171328.62 | — | SMALL CP ETF | 922908751 |
| BLES | Inspire Global Hope Large Cap ETF | 2,808 | $77,740 | 0.1% | $27685.19 | — | INSPIRE GBL HOPE | 66538H658 |
| FALN | iShares Fallen Angels USD Bond ETF | 3,217 | $77,096 | 0.1% | $23965.19 | — | FALN ANGLS USD | 46435G474 |
| EUSB | ISHARES ESG ADVNC TTL USD BND ETF | 1,750 | $73,240 | 0.1% | $41851.43 | — | ESG ADV TTL USD | 46436E619 |
| IBD | Inspire Corporate Bond ETF | 3,122 | $70,651 | 0.1% | $22630.04 | — | INSPIRE CORP BD | 66538H633 |
| COMT | iShares GSCI Cmd Dyn Roll Stgy ETF | 1,968 | $70,643 | 0.1% | $35895.83 | — | GSCI CMDTY STGY | 46431W853 |
| ICVT | iShares Convertible Bond ETF | 969 | $66,918 | 0.1% | $69058.82 | — | CONV BD ETF | 46435G102 |
| FDVV | Fidelity Core Dividend ETF | 2,012 | $66,436 | 0.1% | $33019.88 | — | HIGH DIVID ETF | 316092840 |
| PDBC | Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 4,048 | $65,841 | 0.1% | $16265.07 | — | OPTIMUM YIELD | 46090F100 |
| VONG | Vanguard Russell 1000 Growth ETF | 1,195 | $65,836 | 0.1% | $55092.89 | — | VNG RUS1000GRW | 92206C680 |
| VONV | Vanguard Russell 1000 Value ETF | 1,076 | $65,229 | 0.1% | $60621.75 | — | VNG RUS1000VAL | 92206C714 |
| AGG | iShares Core US Aggregate Bond | 664 | $64,054 | 0.1% | $96466.87 | — | CORE US AGGBD ET | 464287226 |
| IWB | iShares Russell 1000 | 290 | $57,726 | 0.1% | $199055.17 | — | RUS 1000 ETF | 464287622 |
| IVE | iShares S&P 500 Value | 423 | $54,464 | 0.1% | $128756.50 | — | S&P 500 VAL ETF | 464287408 |
| QDF | FlexShares Quality Dividend ETF | 1,076 | $51,626 | 0.1% | $47979.56 | — | QUALT DIVD IDX | 33939L860 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 1,321 | $51,078 | 0.1% | $38666.16 | — | PORTFOLIO S&P400 | 78464A847 |
| QQH | HCM Defender 100 Index ETF | 1,442 | $50,889 | 0.1% | $35290.57 | — | HCM DEFND 100 | 66538R748 |
| LGH | HCM Defender 500 Index ETF | 1,522 | $50,759 | 0.1% | $33350.19 | — | HCM DEFEN 500 | 66538R730 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 2,131 | $50,675 | 0.1% | $23779.92 | — | BLOOMBERG SHT TE | 78468R408 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 1,471 | $50,203 | 0.1% | $34128.48 | — | PORTFOLIO S&P600 | 78468R853 |
| IYJ | iShares U.S. Industrials ETF | 564 | $47,252 | 0.1% | $83780.14 | — | US INDUSTRIALS | 464287754 |
| MBB | iShares MBS | 506 | $46,500 | 0.1% | $91897.23 | — | MBS ETF | 464288588 |
| IQDF | FlexShares Intl Qual Div ETF | 2,604 | $46,455 | 0.1% | $17839.86 | — | INTL QLTDV IDX | 33939L837 |
| DSI | iShares MSCI KLD 400 Social ETF | 666 | $44,734 | 0.1% | $67168.17 | — | MSCI KLD400 SOC | 464288570 |
| TLTD | FlexShares Mstar DevMks exUS FctTilt ETF | 860 | $44,479 | 0.1% | $51719.77 | — | M STAR DEV MKT | 33939L803 |
| ESGE | iShares ESG Aware MSCI EM ETF | 1,570 | $43,466 | 0.1% | $27685.35 | — | ESG AWR MSCI EM | 46434G863 |
| IWD | iShares Russell 1000 Value | 310 | $42,853 | 0.1% | $138235.48 | — | RUS 1000 VAL ETF | 464287598 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 1,377 | $41,085 | 0.1% | $29836.60 | — | PORTFOLIO LN TSR | 78464A664 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 483 | $38,598 | 0.1% | $83.74 | — | CORE S&P TTL STK | 464287150 |
| HRB | H&R Block Inc | 848 | $36,759 | 0.0% | $38.26 | 0.0% | COM | 093671105 |
| IYE | iShares U.S. Energy ETF | 902 | $35,757 | 0.0% | $39641.91 | — | U.S. ENERGY ETF | 464287796 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 1,271 | $35,689 | 0.0% | $28079.47 | — | ESG MSCI USA ETF | 46436E767 |
| FIDU | Fidelity MSCI Industrials Index | 805 | $35,162 | 0.0% | $43679.50 | — | MSCI INDL INDX | 316092709 |
| DVN | Devon Energy Corp | 560 | $34,524 | 0.0% | $52.95 | 0.0% | COM | 25179M103 |
| IJH | iShares Core S&P Mid-Cap | 152 | $33,367 | 0.0% | $219519.73 | — | CORE S&P MCP ETF | 464287507 |
| IWF | iShares Russell 1000 Growth | 150 | $32,120 | 0.0% | $214133.33 | — | RUS 1000 GRW ETF | 464287614 |
| GWX | SPDR S&P International Small Cap ETF | 1,216 | $31,727 | 0.0% | $26091.28 | — | S&P INTL SMLCP | 78463X871 |
| VPL | Vanguard FTSE Pacific ETF | 519 | $29,969 | 0.0% | $57743.74 | — | FTSE PACIFIC ETF | 922042866 |
| FISR | SPDR SSGA Fixed Inc Sect Rotation ETF | 1,173 | $29,963 | 0.0% | $25543.90 | — | SPDR SSGA FXD | 78470P507 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 790 | $29,775 | 0.0% | $37689.88 | — | MORNSTAR UPSTR | 33939L407 |
| TILT | FlexShares Mstar US Mkt Factors Tilt ETF | 210 | $29,400 | 0.0% | $140000.00 | — | MORNSTAR USMKT | 33939L100 |
| TDTT | FlexShares iBoxx 3Yr Target Dur TIPS ETF | 1,188 | $27,823 | 0.0% | $23420.03 | — | IBOXX 3R TARGT | 33939L506 |
| IYW | iShares U.S. Technology ETF | 379 | $27,807 | 0.0% | $73369.39 | — | U.S. TECH ETF | 464287721 |
| VFH | Vanguard Financials ETF | 361 | $26,876 | 0.0% | $74448.75 | — | FINANCIALS ETF | 92204A405 |
| IHF | iShares Dow Jones US Healthcare Provider | 105 | $26,824 | 0.0% | $255466.67 | — | US HLTHCR PR ETF | 464288828 |
| RAVI | FlexShares Ready Access Variable Inc ETF | 351 | $26,099 | 0.0% | $74356.13 | — | READY ACC VARI | 33939L886 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 798 | $24,567 | 0.0% | $30785.72 | — | ESG AWARE MSCI | 46435U663 |
| SUSC | iShares ESG USD Corporate Bond ETF | 1,099 | $23,926 | 0.0% | $21770.70 | — | ESG AWRE USD ETF | 46435G193 |
| LLY | Eli Lilly and Co | 72 | $23,588 | 0.0% | $308.08 | 0.0% | COM | 532457108 |
| KMI | Kinder Morgan Inc | 1,378 | $22,937 | 0.0% | $14.77 | 0.0% | COM | 49456B101 |
| VIGI | Vanguard Intl Dividend Appreciation | 365 | $22,626 | 0.0% | $61989.04 | — | INTL DVD ETF | 921946810 |
| EZU | iShares MSCI Eurozone | 681 | $21,778 | 0.0% | $31979.44 | — | MSCI EURZONE ETF | 464286608 |
| NFRA | FlexShares STOXX Global Broad Infras ETF | 470 | $21,738 | 0.0% | $46251.06 | — | STOXX GLOBR INF | 33939L795 |
| IVW | iShares S&P 500 Growth | 374 | $21,733 | 0.0% | $58109.63 | — | S&P 500 GRWT ETF | 464287309 |
| KBR | KBR Inc | 497 | $21,460 | 0.0% | $47.43 | 0.0% | COM | 48242W106 |
| AJG | Arthur J. Gallagher & Co | 125 | $21,397 | 0.0% | $171.86 | 0.0% | COM | 363576109 |
| LCTU | BLACKROCK US CARBON TRNS READINS ETF | 534 | $21,348 | 0.0% | $39977.53 | — | US CARBON TRANS | 09290C509 |
| SPEU | SPDR Portfolio Europe ETF | 735 | $21,151 | 0.0% | $28776.87 | — | PORTFLO EURP ETF | 78463X103 |
| AAPL | Apple Inc | 146 | $20,562 | 0.0% | $154.28 | 0.0% | COM | 037833100 |
| V | Visa Inc | 114 | $20,389 | 0.0% | $198.34 | 0.0% | COM CL A | 92826C839 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 197 | $20,251 | 0.0% | $102796.95 | — | IBOXX INV CP ETF | 464287242 |
| EQT | EQT Corp | 506 | $20,232 | 0.0% | $41.21 | 0.0% | COM | 26884L109 |
| WRB | WR Berkley Corp | 300 | $19,495 | 0.0% | $40.00 | 0.0% | COM | 084423102 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 416 | $19,360 | 0.0% | $46538.46 | — | ESG EAFE ETF | 46436E759 |
| — | Marathon Oil Corp | 847 | $19,220 | 0.0% | $22691.85 | — | COM | 565849106 |
| AMZN | Amazon.com Inc | 168 | $19,160 | 0.0% | $126.40 | 0.0% | COM | 023135106 |
| ACHC | Acadia Healthcare Co Inc | 240 | $18,985 | 0.0% | $79.93 | 0.0% | COM | 00404A109 |
| CF | CF Industries Holdings Inc | 196 | $18,946 | 0.0% | $90.50 | 0.0% | COM | 125269100 |
| ABBV | AbbVie Inc | 136 | $18,942 | 0.0% | $127.12 | 0.0% | COM | 00287Y109 |
| CMC | Commercial Metals Co | 523 | $18,643 | 0.0% | $36.86 | 0.0% | COM | 201723103 |
| EXR | Extra Space Storage Inc | 104 | $17,833 | 0.0% | $163.40 | 0.0% | COM | 30225T102 |
| DHR | Danaher Corp | 68 | $17,704 | 0.0% | $240.69 | 0.0% | COM | 235851102 |
| IHI | iShares U.S. Medical Devices ETF | 372 | $17,551 | 0.0% | $47180.11 | — | U.S. MED DVC ETF | 464288810 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 307 | $17,232 | 0.0% | $56130.29 | — | ESG AW MSCI EAFE | 46435G516 |
| IWM | iShares Russell 2000 | 104 | $17,230 | 0.0% | $165673.08 | — | RUSSELL 2000 ETF | 464287655 |
| CDNS | Cadence Design Systems Inc | 104 | $17,066 | 0.0% | $171.96 | 0.0% | COM | 127387108 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 390 | $16,794 | 0.0% | $43061.54 | — | CORE MSCI EMKT | 46434G103 |
| LKOR | FlexShares Crdt-Scrd US Lng Corp Bd ETF | 413 | $16,778 | 0.0% | $40624.70 | — | CR SCORED LONG | 33939L753 |
| HWC | Hancock Whitney Corp | 358 | $16,458 | 0.0% | $48.11 | 0.0% | COM | 410120109 |
| NEE | Nextera Energy Inc | 205 | $16,236 | 0.0% | $77.12 | 0.0% | COM | 65339F101 |
| MA | Mastercard Inc | 53 | $15,131 | 0.0% | $325.17 | 0.0% | CL A | 57636Q104 |
| AIG | American International Group Inc | 304 | $14,512 | 0.0% | $48.65 | 0.0% | COM NEW | 026874784 |
| RWX | SPDR Dow Jones International RelEst ETF | 597 | $14,277 | 0.0% | $23914.57 | — | DJ INTL RL ETF | 78463X863 |
| HEI/A | Heico Corp | 123 | $14,088 | 0.0% | $119.94 | 0.0% | CL A | 422806208 |
| TMO | Thermo Fisher Scientific Inc | 27 | $13,825 | 0.0% | $554.13 | 0.0% | COM | 883556102 |
| OKE | ONEOK Inc | 265 | $13,678 | 0.0% | $49.79 | 0.0% | COM | 682680103 |
| TDG | TransDigm Group Inc | 25 | $13,187 | 0.0% | $502.76 | 0.0% | COM | 893641100 |
| MPWR | Monolithic Power Systems Inc | 36 | $13,147 | 0.0% | $432.95 | 0.0% | COM | 609839105 |
| ISRG | Intuitive Surgical Inc | 69 | $12,985 | 0.0% | $214.77 | 0.0% | COM NEW | 46120E602 |
| SPGI | S&P Global Inc | 42 | $12,936 | 0.0% | $347.71 | 0.0% | COM | 78409V104 |
| GWW | W.W. Grainger Inc | 26 | $12,691 | 0.0% | $510.04 | 0.0% | COM | 384802104 |
| GQRE | FlexShares Glbl Quality Real Estate ETF | 253 | $12,504 | 0.0% | $49422.93 | — | GLB QLT R/E IDX | 33939L787 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 141 | $11,180 | 0.0% | $79290.78 | — | JPMORGAN USD EMG | 464288281 |
| CBRE | CBRE Group Inc | 161 | $10,888 | 0.0% | $79.27 | 0.0% | CL A | 12504L109 |
| IXN | iShares Global Tech ETF | 256 | $10,822 | 0.0% | $42273.44 | — | GLOBAL TECH ETF | 464287291 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 249 | $10,193 | 0.0% | $40935.74 | — | BLACKSTONE SENR | 78467V608 |
| SPTI | SPDR Portfolio Intmdt Term Trs ETF | 359 | $10,109 | 0.0% | $28158.77 | — | PORTFLI INTRMDIT | 78464A672 |
| TIPX | SPDR Blmbg Barclays 1-10 Year TIPS ETF | 553 | $10,075 | 0.0% | $18218.81 | — | BLOOMBERG 1 10 Y | 78468R861 |
| QCOM | QUALCOMM Inc | 84 | $9,557 | 0.0% | $127.05 | 0.0% | COM | 747525103 |
| — | Ansys Inc | 42 | $9,416 | 0.0% | $224190.47 | — | COM | 03662Q105 |
| TECH | Bio-Techne Corp | 33 | $9,395 | 0.0% | $85.06 | 0.0% | COM | 09073M104 |
| PPA | Invesco Aerospace & Defense | 145 | $9,355 | 0.0% | $64517.24 | — | AEROSPACE DEFN | 46137V100 |
| CSGP | CoStar Group Inc | 129 | $9,044 | 0.0% | $69.42 | 0.0% | COM | 22160N109 |
| VMC | Vulcan Materials Co | 57 | $8,991 | 0.0% | $158.20 | 0.0% | COM | 929160109 |
| MCK | McKesson Corp | 26 | $8,906 | 0.0% | $341.28 | 0.0% | COM | 58155Q103 |
| KNSL | Kinsale Cap Group Inc | 34 | $8,796 | 0.0% | $247.88 | 0.0% | COM | 49714P108 |
| TLTE | FlexShares Mstar EmgMkts FctTilt ETF | 205 | $8,700 | 0.0% | $42439.02 | — | MSTAR EMKT FAC | 33939L308 |
| ILMN | Illumina Inc | 45 | $8,646 | 0.0% | $197.84 | 0.0% | COM | 452327109 |
| WCN | Waste Connections Inc | 62 | $8,437 | 0.0% | $133.39 | 0.0% | COM | 94106B101 |
| VTWO | Vanguard Russell 2000 ETF | 123 | $8,283 | 0.0% | $67341.46 | — | VNG RUS2000IDX | 92206C664 |
| GM | General Motors Co | 251 | $8,041 | 0.0% | $35.44 | 0.0% | COM | 37045V100 |
| DJP | iPath DJ-UBS Commodity | 240 | $7,898 | 0.0% | $32908.33 | — | DJUBS CMDT ETN36 | 06738C778 |
| CTRA | Coterra Energy Inc | 299 | $7,882 | 0.0% | $24.72 | 0.0% | COM | 127097103 |
| UNM | Unum Group | 203 | $7,876 | 0.0% | $36.57 | 0.0% | COM | 91529Y106 |
| ECL | Ecolab Inc | 54 | $7,862 | 0.0% | $156.07 | 0.0% | COM | 278865100 |
| VEEV | Veeva Systems Inc | 47 | $7,748 | 0.0% | $199.77 | 0.0% | CL A COM | 922475108 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 99 | $7,494 | 0.0% | $75696.97 | — | INT-TERM CORP | 92206C870 |
| GWRE | Guidewire Software Inc | 120 | $7,451 | 0.0% | $72.27 | 0.0% | COM | 40171V100 |
| BTI | British American Tobacco PLC | 202 | $7,418 | 0.0% | $36722.77 | — | SPONSORED ADR | 110448107 |
| IWP | iShares Russell Mid-Cap Growth ETF | 92 | $7,287 | 0.0% | $79206.52 | — | RUS MD CP GR ETF | 464287481 |
| KMX | CarMax Inc | 109 | $7,156 | 0.0% | $91.38 | 0.0% | COM | 143130102 |
| EBND | SPDR Blmbg Barclays Em Mkts Lcl Bd ETF | 371 | $7,038 | 0.0% | $18970.35 | — | BLOOMBERG EMERGI | 78464A391 |
| NFG | National Fuel Gas Co | 109 | $6,853 | 0.0% | $68.95 | 0.0% | COM | 636180101 |
| FAST | Fastenal Co | 148 | $6,849 | 0.0% | $23.19 | 0.0% | COM | 311900104 |
| GILD | Gilead Sciences Inc | 106 | $6,685 | 0.0% | $55.78 | 0.0% | COM | 375558103 |
| MCO | Moody's Corporation | 27 | $6,605 | 0.0% | $282.31 | 0.0% | COM | 615369105 |
| IDXX | IDEXX Laboratories Inc | 20 | $6,582 | 0.0% | $367.34 | 0.0% | COM | 45168D104 |
| DBE | Invesco DB Energy Fund | 289 | $6,540 | 0.0% | $22629.76 | — | ENERGY FD | 46140H304 |
| DBO | Invesco DB Oil Fund | 428 | $6,498 | 0.0% | $15182.24 | — | OIL FD | 46140H403 |
| CFR | Cullen/Frost Bankers Inc | 48 | $6,419 | 0.0% | $117.79 | 0.0% | COM | 229899109 |
| DBC | Invesco DB Commodity Index Tracking Fund | 268 | $6,408 | 0.0% | $23910.45 | — | UNIT | 46138B103 |
| VRSK | Verisk Analytics Inc | 37 | $6,363 | 0.0% | $182.84 | 0.0% | COM | 92345Y106 |
| XLE | Select Sector SPDR Trust Shs Ben Int Energy | 88 | $6,345 | 0.0% | $72102.27 | — | ENERGY | 81369Y506 |
| SHYG | iShares 0-5 Year High Yield Corp Bd ETF | 157 | $6,273 | 0.0% | $39955.41 | — | 0-5YR HI YL CP | 46434V407 |
| MGK | Vanguard Mega Cap Growth ETF | 35 | $6,202 | 0.0% | $177200.00 | — | MEGA GRWTH IND | 921910816 |
| BRO | Brown & Brown Inc | 101 | $6,150 | 0.0% | $61.54 | 0.0% | COM | 115236101 |
| OXY | Occidental Petroleum Corp | 100 | $6,145 | 0.0% | $60.69 | 0.0% | COM | 674599105 |
| CABO | Cable One Inc | 7 | $6,104 | 0.0% | $1157.43 | 0.0% | COM | 12685J105 |
| RJF | Raymond James Financial Inc | 61 | $5,995 | 0.0% | $96.20 | 0.0% | COM | 754730109 |
| DG | Dollar General Corp | 25 | $5,992 | 0.0% | $232.01 | 0.0% | COM | 256677105 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 102 | $5,960 | 0.0% | $58431.37 | — | INTER TERM TREAS | 92206C706 |
| APA | APA Corp | 168 | $5,872 | 0.0% | $31.83 | 0.0% | COM | 03743Q108 |
| TFX | Teleflex Inc | 29 | $5,872 | 0.0% | $233.08 | 0.0% | COM | 879369106 |
| XLU | Utilities Select Sector SPDR ETF | 88 | $5,791 | 0.0% | $65806.82 | — | SBI INT-UTILS | 81369Y886 |
| VNQ | Vanguard REIT ETF | 72 | $5,713 | 0.0% | $79347.22 | — | REAL ESTATE ETF | 922908553 |
| PM | Philip Morris International Inc | 65 | $5,678 | 0.0% | $80.94 | 0.0% | COM | 718172109 |
| ENPH | Enphase Energy Inc | 20 | $5,557 | 0.0% | $269.72 | 0.0% | COM | 29355A107 |
| AFL | Aflac Inc | 98 | $5,545 | 0.0% | $54.56 | 0.0% | COM | 001055102 |
| KR | The Kroger Co | 124 | $5,540 | 0.0% | $44.08 | 0.0% | COM | 501044101 |
| BL | Blackline Inc | 92 | $5,525 | 0.0% | $67.09 | 0.0% | COM | 09239B109 |
| JMIA | Jumia Technologies AG | 950 | $5,520 | 0.0% | $5810.53 | — | SPONSORED ADS | 48138M105 |
| VIG | Vanguard Dividend Appreciation ETF | 40 | $5,474 | 0.0% | $136850.00 | — | DIV APP ETF | 921908844 |
| BRK/B | Berkshire Hathaway Inc | 20 | $5,392 | 0.0% | $284.56 | 0.0% | CL B NEW | 084670702 |
| BDC | Belden Inc | 89 | $5,373 | 0.0% | $63.15 | 0.0% | COM | 077454106 |
| ENB | Enbridge Inc Com | 142 | $5,353 | 0.0% | $33.81 | 0.0% | COM | 29250N105 |
| AFG | American Financial Group Inc | 43 | $5,300 | 0.0% | $104.27 | 0.0% | COM | 025932104 |
| VZ | Verizon Communications Inc | 134 | $5,178 | 0.0% | $35.76 | 0.0% | COM | 92343V104 |
| SBAC | SBA Communications Corp | 18 | $5,105 | 0.0% | $306.47 | 0.0% | CL A | 78410G104 |
| KDP | Keurig Dr Pepper Inc | 139 | $5,048 | 0.0% | $34.43 | 0.0% | COM | 49271V100 |
| ADM | Archer-Daniels Midland Co | 62 | $4,998 | 0.0% | $74.27 | 0.0% | COM | 039483102 |
| UUP | Invesco DB US Dollar Bullish | 165 | $4,975 | 0.0% | $30151.52 | — | BULLISH FD | 46141D203 |
| CRWD | CrowdStrike Holdings Inc | 28 | $4,625 | 0.0% | $182.92 | 0.0% | CL A | 22788C105 |
| XLB | SPDR Materials Select Sector | 68 | $4,625 | 0.0% | $90610.01 | — | SBI MATERIALS | 81369Y100 |
| WSC | Willscot Mobile | 115 | $4,611 | 0.0% | $39.00 | 0.0% | COM CL A | 971378104 |
| VAW | Vanguard Materials ETF | 31 | $4,601 | 0.0% | $148419.36 | — | MATERIALS ETF | 92204A801 |
| OLN | Olin Corp | 108 | $4,559 | 0.0% | $47.14 | 0.0% | COM PAR $1 | 680665205 |
| SO | Southern Co | 65 | $4,510 | 0.0% | $66.95 | 0.0% | COM | 842587107 |
| AMT | American Tower Corp | 21 | $4,501 | 0.0% | $228.80 | 0.0% | COM | 03027X100 |
| D | Dominion Resources Inc | 63 | $4,477 | 0.0% | $68.35 | 0.0% | COM | 25746U109 |
| BCE | Bce Inc Com New | 102 | $4,443 | 0.0% | $37.64 | 0.0% | COM NEW | 05534B760 |
| MOS | The Mosaic Co | 91 | $4,403 | 0.0% | $47.18 | 0.0% | COM | 61945C103 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 157 | $4,385 | 0.0% | $27929.94 | — | MSCI INTL QUALTY | 46434V456 |
| MKL | Markel Corp | 4 | $4,371 | 0.0% | $1220.12 | 0.0% | COM | 570535104 |
| DTD | WisdomTree US Total Dividend ETF | 80 | $4,341 | 0.0% | $54262.50 | — | US TOTAL DIVIDND | 97717W109 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 45 | $4,331 | 0.0% | $96244.45 | — | 7-10 YR TRSY BD | 464287440 |
| EXC | Exelon Corp | 114 | $4,304 | 0.0% | $39.06 | 0.0% | COM | 30161N101 |
| WMB | Williams Companies Inc | 144 | $4,170 | 0.0% | $27.90 | 0.0% | COM | 969457100 |
| NGG | National Grid PLC | 80 | $4,139 | 0.0% | $51737.50 | — | SPONSORED ADR NE | 636274409 |
| DUK | Duke Energy Corp | 43 | $4,089 | 0.0% | $94.02 | 0.0% | COM NEW | 26441C204 |
| CCI | Crown Castle Inc | 28 | $4,080 | 0.0% | $142.54 | 0.0% | COM | 22822V101 |
| IPAC | iShares Core MSCI Pacific ETF | 83 | $4,024 | 0.0% | $48481.93 | — | CORE MSCI PAC | 46434V696 |
| PEY | Invesco High Yield Eq Div Achiev ETF | 216 | $4,015 | 0.0% | $18587.96 | — | HIG YLD EQ DIV | 46137V563 |
| VOT | Vanguard Mid-Cap Growth ETF | 23 | $3,954 | 0.0% | $171913.05 | — | MCAP GR IDXVIP | 922908538 |
| AMGN | Amgen Inc | 17 | $3,883 | 0.0% | $217.87 | 0.0% | COM | 031162100 |
| DVY | iShares Select Dividend | 36 | $3,860 | 0.0% | $107222.22 | — | SELECT DIVID ETF | 464287168 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 114 | $3,854 | 0.0% | $33807.02 | — | BROAD USD HIGH | 46435U853 |
| T | AT&T Inc | 244 | $3,789 | 0.0% | $15.08 | 0.0% | COM | 00206R102 |
| MDY | SPDR S&P MidCap 400 ETF | 9 | $3,657 | 0.0% | $406333.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| HBAN | Huntington Bancshares Inc | 275 | $3,648 | 0.0% | $11.42 | 0.0% | COM | 446150104 |
| MRK | Merck & Co Inc | 39 | $3,406 | 0.0% | $80.41 | 0.0% | COM | 58933Y105 |
| VOD | Vodafone Group PLC | 297 | $3,368 | 0.0% | $11340.07 | — | SPONSORED ADR | 92857W308 |
| — | ISHARES IBONDS TERM TREASURY ETF | 144 | $3,357 | 0.0% | $23312.50 | — | IBONDS 25 TRM TS | 46436E866 |
| PNC | PNC Financial Services Group Inc | 22 | $3,316 | 0.0% | $141.99 | 0.0% | COM | 693475105 |
| IWS | iShares Russell Mid-Cap Value ETF | 33 | $3,205 | 0.0% | $97121.21 | — | RUS MDCP VAL ETF | 464287473 |
| TFC | Truist Finl Corp | 72 | $3,166 | 0.0% | $40.21 | 0.0% | COM | 89832Q109 |
| DAC | Danaos Corp | 55 | $3,005 | 0.0% | $58.62 | 0.0% | SHS | Y1968P121 |
| CWI | SPDR MSCI ACWI ex-US ETF | 141 | $3,003 | 0.0% | $21297.87 | — | MSCI ACWI EXUS | 78463X848 |
| HYS | PIMCO 0-5 Year High Yield Corp Bd ETF | 34 | $2,987 | 0.0% | $87852.94 | — | 0-5 HIGH YIELD | 72201R783 |
| IBN | ICICI Bank Ltd | 142 | $2,941 | 0.0% | $20711.27 | — | ADR | 45104G104 |
| IWO | iShares Russell 2000 Growth | 14 | $2,922 | 0.0% | $208714.28 | — | RUS 2000 GRW ETF | 464287648 |
| — | iShares iBonds 2024 Term HY and Inc ETF | 131 | $2,919 | 0.0% | $22282.44 | — | IBONDS 24 TRM HG | 46435U184 |
| DLR | Digital Realty Trust Inc | 29 | $2,846 | 0.0% | $108.51 | 0.0% | COM | 253868103 |
| SDY | SPDR S&P Dividend ETF | 25 | $2,824 | 0.0% | $112960.00 | — | S&P DIVID ETF | 78464A763 |
| KMB | Kimberly-Clark Corp | 24 | $2,787 | 0.0% | $114.32 | 0.0% | COM | 494368103 |
| ODFL | Old Dominion Freight Line Inc | 11 | $2,764 | 0.0% | $135.79 | 0.0% | COM | 679580100 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 94 | $2,720 | 0.0% | $28936.17 | — | PORTFOLIO SH TSR | 78468R101 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 65 | $2,681 | 0.0% | $41246.15 | — | BETABULDRS JAPAN | 46641Q217 |
| — | Tata Motors Ltd | 112 | $2,658 | 0.0% | $23732.14 | — | SPONSORED ADR | 876568502 |
| TLT | Ishares 20 Plus Year Treasury Bond ETF | 26 | $2,656 | 0.0% | $102153.84 | — | 20 YR TR BD ETF | 464287432 |
| IEUR | iShares Core MSCI Europe ETF | 67 | $2,646 | 0.0% | $39492.54 | — | CORE MSCI EURO | 46434V738 |
| IWN | iShares Russell 2000 Value | 20 | $2,614 | 0.0% | $130700.00 | — | RUS 2000 VAL ETF | 464287630 |
| CEG | CONSTELLATION ENERGY | 31 | $2,574 | 0.0% | $71.76 | 0.0% | COM | 21037T109 |
| TS | Tenaris SA | 97 | $2,536 | 0.0% | $26144.33 | — | SPONSORED ADS | 88031M109 |
| USB | US Bancorp | 61 | $2,514 | 0.0% | $39.22 | 0.0% | COM NEW | 902973304 |
| WK | Workiva Inc | 32 | $2,475 | 0.0% | $68.28 | 0.0% | COM CL A | 98139A105 |
| PFE | Pfizer Inc | 56 | $2,473 | 0.0% | $40.41 | 0.0% | COM | 717081103 |
| AZTA | Azenta Inc | 57 | $2,469 | 0.0% | $59.72 | 0.0% | COM | 114340102 |
| NVO | Novo Nordisk A/S | 24 | $2,409 | 0.0% | $100375.00 | — | ADR | 670100205 |
| INTU | Intuit Inc | 6 | $2,381 | 0.0% | $422.65 | 0.0% | COM | 461202103 |
| — | Walgreen Boots Alliance Inc | 75 | $2,366 | 0.0% | $31546.67 | — | COM | 931427108 |
| EMLC | VanEck JPMorgan EMLcl Ccy Bd ETF | 103 | $2,362 | 0.0% | $22932.04 | — | JP MRGAN EM LOC | 92189H300 |
| AZN | Astrazeneca Plc | 43 | $2,361 | 0.0% | $54906.98 | — | SPONSORED ADR | 046353108 |
| SSL | Sasol Ltd | 146 | $2,359 | 0.0% | $16157.53 | — | SPONSORED ADR | 803866300 |
| EQNR | Equinor Asa | 71 | $2,346 | 0.0% | $33042.25 | — | SPONSORED ADR | 29446M102 |
| — | Atlassian Corporation PLC | 11 | $2,325 | 0.0% | $211363.64 | — | CL A | G06242104 |
| SCHP | Schwab US TIPS ETF | 44 | $2,300 | 0.0% | $52272.73 | — | US TIPS ETF | 808524870 |
| — | Unilever PLC | 51 | $2,280 | 0.0% | $44705.88 | — | SPON ADR NEW | 904767704 |
| SHY | iShares 1-3 Year Treasury Bond | 28 | $2,276 | 0.0% | $81285.71 | — | 1 3 YR TREAS BD | 464287457 |
| CSCO | Cisco Systems Inc | 56 | $2,272 | 0.0% | $40.05 | 0.0% | COM | 17275R102 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 91 | $2,271 | 0.0% | $24956.04 | — | PORTFOLIO AGRGTE | 78464A649 |
| CLX | Clorox Co | 17 | $2,263 | 0.0% | $128.86 | 0.0% | COM | 189054109 |
| DEO | Diageo PLC | 13 | $2,239 | 0.0% | $172230.77 | — | SPON ADR NEW | 25243Q205 |
| GMAB | Genmab A/S | 69 | $2,203 | 0.0% | $31927.54 | — | SPONSORED ADS | 372303206 |
| FCN | FTI Consulting Inc | 13 | $2,146 | 0.0% | $168.19 | 0.0% | COM | 302941109 |
| TRP | TC Energy Corpcom | 51 | $2,136 | 0.0% | $41.48 | 0.0% | COM | 87807B107 |
| CAG | Conagra Brands Inc | 64 | $2,129 | 0.0% | $29.05 | 0.0% | COM | 205887102 |
| KXI | iShares Global Consumer Staples | 39 | $2,122 | 0.0% | $54410.26 | — | GLB CNSM STP ETF | 464288737 |
| FITE | SPDR S&P Kensho Future Security ETF | 50 | $2,095 | 0.0% | $41900.00 | — | S&P KENSHO FUTRE | 78468R671 |
| XBI | SPDR S&P Biotech ETF | 26 | $2,050 | 0.0% | $78846.16 | — | S&P BIOTECH | 78464A870 |
| ITUB | Itau Unibanco Holding SA | 391 | $2,035 | 0.0% | $5204.60 | — | SPON ADR REP PFD | 465562106 |
| — | Ruth's Chris Steak House Inc | 120 | $2,023 | 0.0% | $16858.33 | — | COM | 783332109 |
| MMYT | MakeMyTrip Ltd | 67 | $1,999 | 0.0% | $30.88 | 0.0% | SHS | V5633W109 |
| PPL | PPL Corp | 76 | $1,989 | 0.0% | $25.47 | 0.0% | COM | 69351T106 |
| NXPI | NXP Semiconductors NV | 13 | $1,974 | 0.0% | $156.91 | 0.0% | COM | N6596X109 |
| DAL | Delta Air Lines | 70 | $1,964 | 0.0% | $30.90 | 0.0% | COM NEW | 247361702 |
| — | Amcor PLC | 182 | $1,957 | 0.0% | $10.62 | 0.0% | ORD | G0250X107 |
| GOOGL | Alphabet Inc | 20 | $1,948 | 0.0% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| — | ShockWave Medical Inc | 7 | $1,931 | 0.0% | $275857.16 | — | COM | 82489T104 |
| — | LUCID GROUP | 138 | $1,928 | 0.0% | $13971.01 | — | COM | 549498103 |
| KEY | KeyCorp | 120 | $1,924 | 0.0% | $14.89 | 0.0% | COM | 493267108 |
| O | Realty Income Corp | 33 | $1,912 | 0.0% | $57.30 | 0.0% | COM | 756109104 |
| JPM | JPMorgan Chase & Co | 18 | $1,911 | 0.0% | $105.62 | 0.0% | COM | 46625H100 |
| TLK | PT Telkom Indonesia (Persero) Tbk | 66 | $1,904 | 0.0% | $28848.48 | — | SPONSORED ADR | 715684106 |
| EWL | iShares MSCI Switzerland ETF | 50 | $1,881 | 0.0% | $37620.00 | — | MSCI SWITZERLAND | 464286749 |
| AXIA | Centrais Eletricas Brasileiras SA | 235 | $1,866 | 0.0% | $7940.43 | — | SPONSORED ADR | 15234Q207 |
| BAP | Credicorp Ltd | 15 | $1,838 | 0.0% | $118.13 | 0.0% | COM | G2519Y108 |
| ABBNY | ABB Ltd | 70 | $1,817 | 0.0% | $25957.14 | — | SPONSORED ADR | 000375204 |
| CAJPY | Canon Inc | 82 | $1,805 | 0.0% | $22012.19 | — | SPONSORED ADR | 138006309 |
| JIG | JPMorgan International Growth ETF | 38 | $1,790 | 0.0% | $47105.26 | — | INTERNL GWT | 46641Q324 |
| ARGX | Argenx Se Sponsored Adr | 5 | $1,788 | 0.0% | $357600.00 | — | SPONSORED ADR | 04016X101 |
| SIMS | SPDR S&P Kensho Intelligent Strctr ETF | 55 | $1,783 | 0.0% | $32418.18 | — | S&P KENSHO INTLG | 78468R697 |
| KWEB | KraneShares CSI China Internet ETF | 72 | $1,768 | 0.0% | $24555.56 | — | CSI CHI INTERNET | 500767306 |
| SQM | Sociedad Quimica Y Minera De Chile SA | 19 | $1,760 | 0.0% | $92631.58 | — | SPON ADR SER B | 833635105 |
| VO | Vanguard Mid-Cap ETF | 9 | $1,755 | 0.0% | $195000.00 | — | MID CAP ETF | 922908629 |
| — | America Movil SAB de CV | 103 | $1,750 | 0.0% | $16990.29 | — | SPON ADR L SHS | 02364W105 |
| KT | KT Corp | 143 | $1,747 | 0.0% | $12216.78 | — | SPONSORED ADR | 48268K101 |
| PCTY | Paylocity Holding Corp | 7 | $1,725 | 0.0% | $229.75 | 0.0% | COM | 70438V106 |
| BOX | Box Inc | 70 | $1,723 | 0.0% | $27.51 | 0.0% | CL A | 10316T104 |
| GDYN | GRID DYNAMICS HOLDINGS | 93 | $1,721 | 0.0% | $18.95 | 0.0% | CL A | 39813G109 |
| AMN | AMN Healthcare Services Inc | 16 | $1,704 | 0.0% | $109.61 | 0.0% | COM | 001744101 |
| VXF | Vanguard Extended Market ETF | 13 | $1,663 | 0.0% | $127923.08 | — | EXTEND MKT ETF | 922908652 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 362 | $1,662 | 0.0% | $4591.16 | — | SPONSORED ADS | 606822104 |
| UBS | UBS Group AG | 113 | $1,658 | 0.0% | $16.01 | 0.0% | SHS | H42097107 |
| CHRD | CHORD ENERGY ORD | 12 | $1,656 | 0.0% | $102.32 | 0.0% | COM NEW | 674215207 |
| BAR | GraniteShares Gold Trust | 100 | $1,646 | 0.0% | $16460.00 | — | SHS BEN INT | 38748G101 |
| HSBC | HSBC Holdings PLC | 63 | $1,640 | 0.0% | $26031.75 | — | SPON ADR NEW | 404280406 |
| VIV | TELEFONICA BRASIL | 215 | $1,620 | 0.0% | $7534.88 | — | NEW ADR | 87936R205 |
| TSLA | Tesla Motors Inc | 6 | $1,609 | 0.0% | $279.27 | 0.0% | COM | 88160R101 |
| RELX | Relx Plc American Depositary Shares | 66 | $1,595 | 0.0% | $24166.67 | — | SPONSORED ADR | 759530108 |
| CVX | Chevron Corp | 11 | $1,592 | 0.0% | $132.81 | 0.0% | COM | 166764100 |
| GNR | SPDR S&P Global Natural Resources ETF | 32 | $1,582 | 0.0% | $49437.50 | — | GLB NAT RESRCE | 78463X541 |
| PBR | Petroleo Brasileiro SA | 130 | $1,578 | 0.0% | $12138.46 | — | SPONSORED ADR | 71654V408 |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | 67 | $1,574 | 0.0% | $23492.54 | — | ESG AWRE 1 5 YR | 46435G243 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 35 | $1,559 | 0.0% | $44542.86 | — | MSCI EMRG CHN | 46434G764 |
| NOW | ServiceNow Inc | 4 | $1,542 | 0.0% | $90.05 | 0.0% | COM | 81762P102 |
| — | Aegon NV | 385 | $1,536 | 0.0% | $3989.61 | — | NY REGISTRY SHS | 007924103 |
| BMY | Bristol-Myers Squibb Company | 21 | $1,506 | 0.0% | $62.30 | 0.0% | COM | 110122108 |
| IGLB | iShares | 31 | $1,499 | 0.0% | $48354.84 | — | 10+ YR INVST GRD | 464289511 |
| OIH | VanEck Oil Services ETF | 7 | $1,485 | 0.0% | $212142.86 | — | OIL SERVICES ETF | 92189H607 |
| IXG | iShares Global Financials ETF | 24 | $1,482 | 0.0% | $61750.00 | — | GLOBAL FINLS ETF | 464287333 |
| — | Cia Paranaense De Energia Copel | 252 | $1,477 | 0.0% | $5861.11 | — | SPON ADS | 20441B605 |
| JAAA | Janus Henderson AAA CLO ETF | 30 | $1,473 | 0.0% | $49100.00 | — | HENDRSON AAA CL | 47103U845 |
| ICLR | Icon PLC | 8 | $1,472 | 0.0% | $217.64 | 0.0% | SHS | G4705A100 |
| EXLS | ExlService Holdings Inc | 10 | $1,462 | 0.0% | $32.63 | 0.0% | COM | 302081104 |
| — | NV5 Global Inc | 12 | $1,459 | 0.0% | $121583.34 | — | COM | 62945V109 |
| EPAM | EPAM Systems Inc | 4 | $1,449 | 0.0% | $382.56 | 0.0% | COM | 29414B104 |
| ICL | Israel Chemicals Ltd | 175 | $1,440 | 0.0% | $9.34 | 0.0% | SHS | M53213100 |
| ALC | Alcon Inc | 25 | $1,424 | 0.0% | $68.69 | 0.0% | ORD SHS | H01301128 |
| QLYS | Qualys Inc | 10 | $1,422 | 0.0% | $140.93 | 0.0% | COM | 74758T303 |
| XOM | Exxon Mobil Corp | 16 | $1,419 | 0.0% | $81.36 | 0.0% | COM | 30231G102 |
| EVH | Evolent Health Inc | 38 | $1,382 | 0.0% | $35.23 | 0.0% | CL A | 30050B101 |
| AXON | Axon Enterprise Inc | 12 | $1,370 | 0.0% | $113.33 | 0.0% | COM | 05464C101 |
| STAA | STAAR Surgical Co | 19 | $1,365 | 0.0% | $85.59 | 0.0% | COM PAR $0.01 | 852312305 |
| PAYC | Paycom Software Inc | 4 | $1,338 | 0.0% | $337.49 | 0.0% | COM | 70432V102 |
| AEP | American Electric Power Co Inc | 15 | $1,336 | 0.0% | $87.12 | 0.0% | COM | 025537101 |
| SPT | Sprout Social Inc | 22 | $1,330 | 0.0% | $60.12 | 0.0% | COM CL A | 85209W109 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 13 | $1,330 | 0.0% | $102307.70 | — | S&P SML 600 GWT | 464287887 |
| UPS | United Parcel Service Inc | 8 | $1,323 | 0.0% | $160.50 | 0.0% | CL B | 911312106 |
| OKTA | Okta Inc | 23 | $1,307 | 0.0% | $86.03 | 0.0% | CL A | 679295105 |
| — | POWERSCHOOL HOLDINGS | 77 | $1,301 | 0.0% | $16896.10 | — | COM CL A | 73939C106 |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETF | 71 | $1,292 | 0.0% | $18197.18 | — | RBTCS ARTFL INTE | 37954Y715 |
| DECK | Deckers Outdoor Corp | 4 | $1,292 | 0.0% | $52.04 | 0.0% | COM | 243537107 |
| ASML | ASML Holding NV | 3 | $1,283 | 0.0% | $427666.66 | — | N Y REGISTRY SHS | N07059210 |
| GXC | SPDR S&P China ETF | 18 | $1,283 | 0.0% | $71277.78 | — | S&P CHINA ETF | 78463X400 |
| QUAL | iShares MSCI USA Quality Factor ETF | 12 | $1,275 | 0.0% | $106250.00 | — | MSCI USA QLT FCT | 46432F339 |
| SPSC | SPS Commerce Inc | 10 | $1,274 | 0.0% | $121.23 | 0.0% | COM | 78463M107 |
| — | Model N Inc | 38 | $1,262 | 0.0% | $33210.53 | — | COM | 607525102 |
| SHOP | Shopify Inc | 47 | $1,262 | 0.0% | $34.02 | 0.0% | CL A | 82509L107 |
| FIX | Comfort Systems USA Inc | 13 | $1,258 | 0.0% | $96.67 | 0.0% | COM | 199908104 |
| ADUS | Addus HomeCare Corp | 13 | $1,237 | 0.0% | $91.90 | 0.0% | COM | 006739106 |
| ALRM | Alarm.com Holdings Inc | 19 | $1,233 | 0.0% | $68.62 | 0.0% | COM | 011642105 |
| UFPI | UFP Industries Inc | 17 | $1,224 | 0.0% | $79.54 | 0.0% | COM | 90278Q108 |
| — | TechTarget Inc | 21 | $1,218 | 0.0% | $58000.00 | — | COM | 87874R100 |
| — | INSTRUCTURE HOLDINGS INC | 54 | $1,215 | 0.0% | $22500.00 | — | COM | 457790103 |
| KEMX | KraneShares MSCI Em Mkts ex CHN ETF | 54 | $1,214 | 0.0% | $22481.48 | — | MSCI EMG EX CH | 500767769 |
| ITA | iShares US Aerospace & Defense ETF | 13 | $1,200 | 0.0% | $92307.70 | — | US AER DEF ETF | 464288760 |
| VGK | Vanguard FTSE Europe ETF | 26 | $1,198 | 0.0% | $46076.92 | — | FTSE EUROPE ETF | 922042874 |
| — | Forward Air Corp | 13 | $1,194 | 0.0% | $91846.16 | — | COM | 349853101 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 22 | $1,189 | 0.0% | $54045.45 | — | BETABUILDERS CDA | 46641Q225 |
| KFRC | Kforce Inc | 20 | $1,179 | 0.0% | $59.60 | 0.0% | COM | 493732101 |
| CM | Canadian Imperial Bank of Commerce | 26 | $1,164 | 0.0% | $41.55 | 0.0% | COM | 136069101 |
| TXRH | Texas Roadhouse Inc | 13 | $1,157 | 0.0% | $82.28 | 0.0% | COM | 882681109 |
| BLD | TopBuild Corp | 7 | $1,156 | 0.0% | $184.91 | 0.0% | COM | 89055F103 |
| LSCC | Lattice Semiconductor Corp | 23 | $1,155 | 0.0% | $50217.39 | — | COM | 518415104 |
| DQ | Daqo New Energy Corp | 23 | $1,149 | 0.0% | $49956.52 | — | SPNSRD ADS NEW | 23703Q203 |
| STRL | Sterling Infrastructure Inc | 54 | $1,148 | 0.0% | $24.02 | 0.0% | COM | 859241101 |
| HLI | Houlihan Lokey Inc | 15 | $1,143 | 0.0% | $76.26 | 0.0% | CL A | 441593100 |
| — | Catalent Inc | 15 | $1,114 | 0.0% | $74266.66 | — | COM | 148806102 |
| MEDP | Medpace Hldgs Inc | 7 | $1,093 | 0.0% | $159.57 | 0.0% | COM | 58506Q109 |
| SMPL | The Simply Good Foods Co | 34 | $1,092 | 0.0% | $32.81 | 0.0% | COM | 82900L102 |
| MTDR | Matador Resources Co | 22 | $1,082 | 0.0% | $53.97 | 0.0% | COM | 576485205 |
| FFWM | First Foundation Inc | 59 | $1,077 | 0.0% | $19.28 | 0.0% | COM | 32026V104 |
| AMPH | Amphastar Pharmaceuticals Inc | 37 | $1,073 | 0.0% | $32.65 | 0.0% | COM | 03209R103 |
| ZTS | Zoetis Inc | 7 | $1,057 | 0.0% | $161.45 | 0.0% | CL A | 98978V103 |
| MRVL | Marvell Technology Inc | 24 | $1,029 | 0.0% | $48.82 | 0.0% | COM | 573874104 |
| IXJ | iShares Global Healthcare | 13 | $993 | 0.0% | $76384.62 | — | GLOB HLTHCRE ETF | 464287325 |
| — | Everi Hldgs Inc | 61 | $981 | 0.0% | $16081.97 | — | COM | 30034T103 |
| NVDA | NVIDIA Corp | 8 | $978 | 0.0% | $15.79 | 0.0% | COM | 67066G104 |
| DY | Dycom Industries Inc | 10 | $971 | 0.0% | $104.66 | 0.0% | COM | 267475101 |
| DSX | Diana Shipping Inc | 269 | $971 | 0.0% | $3.80 | 0.0% | COM | Y2066G104 |
| MTCH | MATCH GROUP | 20 | $965 | 0.0% | $61.37 | 0.0% | COM | 57667L107 |
| KBH | KB Home | 37 | $962 | 0.0% | $28.42 | 0.0% | COM | 48666K109 |
| NMIH | NMI Holdings Inc | 46 | $939 | 0.0% | $19.87 | 0.0% | CL A | 629209305 |
| VWOB | Vanguard Emerging Mkts Govt Bd ETF | 16 | $920 | 0.0% | $57500.00 | — | EM MK GOV BD ETF | 921946885 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 19 | $885 | 0.0% | $46578.95 | — | ESG AWR US AGRGT | 46435U549 |
| OMCL | Omnicell Inc | 10 | $878 | 0.0% | $105.05 | 0.0% | COM | 68213N109 |
| GNRC | Generac Holdings Inc | 5 | $871 | 0.0% | $229.23 | 0.0% | COM | 368736104 |
| LAD | Lithia Motors Inc | 4 | $863 | 0.0% | $261.28 | 0.0% | COM | 536797103 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 23 | $862 | 0.0% | $37478.26 | — | GLB EX US ETF | 922042676 |
| NKE | Nike Inc | 9 | $861 | 0.0% | $101.57 | 0.0% | CL B | 654106103 |
| MMSI | Merit Medical Systems Inc | 15 | $856 | 0.0% | $57.60 | 0.0% | COM | 589889104 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 9 | $832 | 0.0% | $92444.45 | — | FTSE SMCAP ETF | 922042718 |
| FOXF | Fox Factory Holding Corp | 10 | $812 | 0.0% | $92.57 | 0.0% | COM | 35138V102 |
| — | Amedisys Inc | 8 | $804 | 0.0% | $100500.00 | — | COM | 023436108 |
| MCHI | iShares MSCI China ETF | 18 | $772 | 0.0% | $42888.89 | — | MSCI CHINA ETF | 46429B671 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | 28 | $740 | 0.0% | $26428.57 | — | FALLEN ANGEL HG | 92189F437 |
| HURN | Huron Consulting Group Inc | 11 | $733 | 0.0% | $66.36 | 0.0% | COM | 447462102 |
| EFA | iShares MSCI EAFE | 13 | $731 | 0.0% | $56230.77 | — | MSCI EAFE ETF | 464287465 |
| ASGN | ASGN Inc | 8 | $724 | 0.0% | $96.97 | 0.0% | COM | 00191U102 |
| BKU | BankUnited Inc | 21 | $716 | 0.0% | $32.86 | 0.0% | COM | 06652K103 |
| CCL | Carnival Corp | 100 | $703 | 0.0% | $9.69 | 0.0% | COMMON STOCK | 143658300 |
| MTSI | MACOM Technology Solutions Holdings Inc | 13 | $689 | 0.0% | $54.76 | 0.0% | COM | 55405Y100 |
| — | Perficient Inc | 10 | $657 | 0.0% | $65700.00 | — | COM | 71375U101 |
| EWU | iShares MSCI United Kingdom | 25 | $655 | 0.0% | $26200.00 | — | MSCI UK ETF NEW | 46435G334 |
| AEIS | Advanced Energy Industries Inc | 8 | $641 | 0.0% | $84.77 | 0.0% | COM | 007973100 |
| NBHC | National Bank Holdings Corp | 17 | $633 | 0.0% | $36.37 | 0.0% | CL A | 633707104 |
| PLD | Prologis Inc | 6 | $612 | 0.0% | $111.47 | 0.0% | COM | 74340W103 |
| BWX | SPDR Blmbg Barclays Intl Trs Bd ETF | 29 | $608 | 0.0% | $20965.52 | — | BLOOMBERG INTL T | 78464A516 |
| SITM | SiTime Corp | 7 | $573 | 0.0% | $128.83 | 0.0% | COM | 82982T106 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 10 | $572 | 0.0% | $57200.00 | — | MSCI EAFE MIN VL | 46429B689 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 24 | $562 | 0.0% | $23416.67 | — | SCHWB FDT EMK LG | 808524730 |
| CSL | Carlisle Companies Inc | 2 | $561 | 0.0% | $275.28 | 0.0% | COM | 142339100 |
| IT | Gartner Inc | 2 | $557 | 0.0% | $280.37 | 0.0% | COM | 366651107 |
| AIN | Albany International Corp | 7 | $556 | 0.0% | $82.24 | 0.0% | CL A | 012348108 |
| TREX | Trex Co Inc | 12 | $533 | 0.0% | $53.50 | 0.0% | COM | 89531P105 |
| CRI | Carter's Inc | 8 | $526 | 0.0% | $65.60 | 0.0% | COM | 146229109 |
| RRC | Range Resources Corp | 21 | $518 | 0.0% | $30.25 | 0.0% | COM | 75281A109 |
| AER | AerCap Holdings NV | 12 | $516 | 0.0% | $43.51 | 0.0% | SHS | N00985106 |
| NDAQ | Nasdaq Inc | 9 | $516 | 0.0% | $56.05 | 0.0% | COM | 631103108 |
| — | ALLETE Inc | 10 | $512 | 0.0% | $51200.00 | — | COM NEW | 018522300 |
| CNS | Cohen & Steers Inc | 8 | $511 | 0.0% | $63.92 | 0.0% | COM | 19247A100 |
| BX | Blackstone Inc | 6 | $507 | 0.0% | $87.28 | 0.0% | COM | 09260D107 |
| SUPN | Supernus Pharmaceuticals Inc | 15 | $499 | 0.0% | $32.54 | 0.0% | COM | 868459108 |
| LNG | Cheniere Energy Inc | 3 | $493 | 0.0% | $151.67 | 0.0% | COM NEW | 16411R208 |
| FANG | Diamondback Energy Inc | 4 | $484 | 0.0% | $107.46 | 0.0% | COM | 25278X109 |
| ATR | AptarGroup Inc | 5 | $484 | 0.0% | $99.37 | 0.0% | COM | 038336103 |
| OXY/WS | Occidental Petroleum Corp | 12 | $475 | 0.0% | $39583.33 | — | *W EXP 08/03/202 | 674599162 |
| BWIN | BRP group inc | 18 | $473 | 0.0% | $28.48 | 0.0% | COM CL A | 05589G102 |
| SBNY | Signature Bank | 3 | $459 | 0.0% | $153000.00 | — | COM | 82669G104 |
| CHE | Chemed Corp | 1 | $446 | 0.0% | $475.26 | 0.0% | COM | 16359R103 |
| ITRI | Itron Inc | 10 | $434 | 0.0% | $49.79 | 0.0% | COM | 465741106 |
| MNRO | Monro Inc | 10 | $433 | 0.0% | $47.34 | 0.0% | COM | 610236101 |
| MSCI | MSCI Inc | 1 | $423 | 0.0% | $440.45 | 0.0% | COM | 55354G100 |
| SHW | Sherwin-Williams Co | 2 | $416 | 0.0% | $229.70 | 0.0% | COM | 824348106 |
| TCBI | Texas Capital Bancshares Inc | 7 | $416 | 0.0% | $59.23 | 0.0% | COM | 88224Q107 |
| — | World Wrestling Entertainment Inc | 6 | $415 | 0.0% | $69166.66 | — | CL A | 98156Q108 |
| HQY | HealthEquity Inc | 6 | $414 | 0.0% | $63.29 | 0.0% | COM | 42226A107 |
| BILL | BILL COM HOLDINGS | 3 | $406 | 0.0% | $143.68 | 0.0% | COM | 090043100 |
| IEX | IDEX Corp | 2 | $401 | 0.0% | $193.66 | 0.0% | COM | 45167R104 |
| UCB | United Community Banks Inc | 12 | $401 | 0.0% | $33.24 | 0.0% | COM | 90984P303 |
| CTAS | Cintas Corp | 1 | $390 | 0.0% | $99.06 | 0.0% | COM | 172908105 |
| AMD | Advanced Micro Devices Inc | 6 | $385 | 0.0% | $85.15 | 0.0% | COM | 007903107 |
| CRL | Charles River Laboratories International Inc | 2 | $380 | 0.0% | $215.88 | 0.0% | COM | 159864107 |
| ACIW | ACI Worldwide Inc | 18 | $379 | 0.0% | $24.87 | 0.0% | COM | 004498101 |
| — | Pacific Premier Bancorp Inc | 12 | $375 | 0.0% | $31250.00 | — | COM | 69478X105 |
| — | Barnes Group Inc | 13 | $374 | 0.0% | $28769.23 | — | COM | 067806109 |
| — | Altra Industrial Motion Corp | 11 | $372 | 0.0% | $33818.18 | — | COM | 02208R106 |
| EHC | Encompass Health Corp | 8 | $369 | 0.0% | $48.58 | 0.0% | COM | 29261A100 |
| VOYA | Voya Financial Inc | 6 | $366 | 0.0% | $56.94 | 0.0% | COM | 929089100 |
| TROX | Tronox Holdings PLC | 30 | $355 | 0.0% | $14.84 | 0.0% | SHS | G9087Q102 |
| — | Nextier Oilfield Solutions Inc | 48 | $354 | 0.0% | $7375.00 | — | COM | 65290C105 |
| PBH | Prestige Consumer Healthcare Inc | 7 | $351 | 0.0% | $55.37 | 0.0% | COM | 74112D101 |
| TDY | Teledyne Technologies Inc | 1 | $344 | 0.0% | $381.67 | 0.0% | COM | 879360105 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 5 | $338 | 0.0% | $67600.00 | — | S&P 600 SMCP VAL | 78464A300 |
| — | Treehouse Foods Inc | 8 | $337 | 0.0% | $42125.00 | — | COM | 89469A104 |
| AGI | Alamos Gold Inc | 46 | $332 | 0.0% | $7.25 | 0.0% | COM CL A | 011532108 |
| J | Jacobs Solutions Inc | 3 | $327 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| CIEN | Ciena Corp | 8 | $327 | 0.0% | $48.05 | 0.0% | COM NEW | 171779309 |
| KN | Knowles Corp | 26 | $321 | 0.0% | $16.03 | 0.0% | COM | 49926D109 |
| WWW | Wolverine World Wide Inc | 19 | $316 | 0.0% | $18.60 | 0.0% | COM | 978097103 |
| JBGS | JBG SMITH Properties | 17 | $315 | 0.0% | $18529.41 | — | COM | 46590V100 |
| SLRC | SLR Investment Corp | 25 | $314 | 0.0% | $10.26 | 0.0% | COM | 83413U100 |
| EEFT | Euronet Worldwide Inc | 4 | $309 | 0.0% | $93.83 | 0.0% | COM | 298736109 |
| NWL | Newell Brands Inc | 22 | $307 | 0.0% | $15.95 | 0.0% | COM | 651229106 |
| DBI | Designer Brands Inc | 20 | $306 | 0.0% | $14.11 | 0.0% | CL A | 250565108 |
| NUS | Nu Skin Enterprises Inc | 9 | $305 | 0.0% | $36.73 | 0.0% | CL A | 67018T105 |
| KNX | Knight Swift Transn Hldgs Inc | 6 | $299 | 0.0% | $49.14 | 0.0% | CL A | 499049104 |
| — | PacWest Bancorp | 13 | $295 | 0.0% | $22692.31 | — | COM | 695263103 |
| HAE | Haemonetics Corp | 4 | $294 | 0.0% | $71.80 | 0.0% | COM | 405024100 |
| MATW | Matthews International Corp | 13 | $293 | 0.0% | $23.05 | 0.0% | CL A | 577128101 |
| — | The AZEK Co Inc | 17 | $283 | 0.0% | $16647.06 | — | CL A | 05478C105 |
| — | Tilray Brands Inc | 100 | $275 | 0.0% | $2750.00 | — | COM CL 2 | 88688T100 |
| HLF | Herbalife Ltd | 13 | $269 | 0.0% | $24.77 | 0.0% | COM SHS | G4412G101 |
| — | Summit Materials Inc | 11 | $267 | 0.0% | $24272.73 | — | CL A | 86614U100 |
| ALB | Albemarle Corp | 1 | $266 | 0.0% | $242.56 | 0.0% | COM | 012653101 |
| JJSF | J&J Snack Foods Corp | 2 | $264 | 0.0% | $131.85 | 0.0% | COM | 466032109 |
| AZZ | AZZ Inc | 7 | $259 | 0.0% | $40.02 | 0.0% | COM | 002474104 |
| NWE | NorthWestern Corp | 5 | $255 | 0.0% | $46.61 | 0.0% | COM NEW | 668074305 |
| CHRS | Coherus BioSciences Inc | 27 | $252 | 0.0% | $10.12 | 0.0% | COM | 19249H103 |
| ROG | Rogers Corp | 1 | $246 | 0.0% | $258.90 | 0.0% | COM | 775133101 |
| WAB | Westinghouse Air Brake Technologies Corp | 3 | $245 | 0.0% | $86.69 | 0.0% | COM | 929740108 |
| BANR | Banner Corp | 4 | $235 | 0.0% | $53.32 | 0.0% | COM NEW | 06652V208 |
| — | Aspen Technology Inc | 1 | $234 | 0.0% | $234000.00 | — | COM | 29109X106 |
| WSFS | WSFS Financial Corp | 5 | $233 | 0.0% | $46.73 | 0.0% | COM | 929328102 |
| BXP | Boston Properties Inc | 3 | $227 | 0.0% | $69.56 | 0.0% | COM | 101121101 |
| SLGN | Silgan Holdings Inc | 5 | $209 | 0.0% | $43.99 | 0.0% | COM | 827048109 |
| MRCY | Mercury Systems Inc | 5 | $209 | 0.0% | $52.40 | 0.0% | COM | 589378108 |