Location: Pittsburgh, PA
CIK: 0001817648 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $76.26M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | iShares iBonds 2023 Term HY and Inc ETF | 372,655 | $8.705M | 11.4% | $23.36 | $23.39 | — | IBONDS 23 TRM HG | 46435U150 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 113,210 | $7.485M | 9.8% | $66.11 | $76.55 | -13.6% | MSCI USA MIN VOL | 46429B697 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 75,715 | $4.379M | 5.7% | $57.83 | $64.87 | -10.9% | S&P500 LOW VOL | 46138E354 |
| USFR | WisdomTree Floating Rate Treasury Fund | 86,185 | $4.333M | 5.7% | $50.28 | $50.28 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| VHT | Vanguard Health Care | 13,946 | $3.12M | 4.1% | $223.70 | $248.78 | -10.1% | HEALTH CAR ETF | 92204A504 |
| XLK | SPDR Technology Select Sector | 30,951 | $2.958M | 3.9% | $95.56 * | $68.24 | -13.0% | TECHNOLOGY | 81369Y803 |
| ICSH | iShares Ultra Short-Term Bond ETF | 46,008 | $2.301M | 3.0% | $50.01 | $50.08 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| IVV | iShares Core S&P 500 | 6,072 | $2.193M | 2.9% | $361.10 | $427.22 | -16.1% | CORE S&P500 ETF | 464287200 |
| XLI | Industrial Select Sector SPDR Fund | 25,181 | $2.086M | 2.7% | $82.84 | $102.54 | -19.2% | SBI INT-INDS | 81369Y704 |
| MSFT | Microsoft Corp | 7,459 | $1.737M | 2.3% | $232.92 * | $286.31 | -20.8% | COM | 594918104 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 42,237 | $1.652M | 2.2% | $39.11 | $46.32 | -15.6% | S&P500 HDL VOL | 46138E362 |
| VDC | Vanguard Consumer Staples | 9,392 | $1.613M | 2.1% | $171.79 | $188.41 | -8.8% | CONSUM STP ETF | 92204A207 |
| FLOT | iShares Floating Rate Bond ETF | 30,800 | $1.548M | 2.0% | $50.27 | $50.63 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| VGT | Vanguard Information Technology ETF | 4,997 | $1.536M | 2.0% | $307.38 * | $51.27 | -25.1% | INF TECH ETF | 92204A702 |
| IHAK | iShares Cybersecurity and Tech ETF | 39,400 | $1.338M | 1.8% | $33.96 | $37.00 | -8.2% | CYBERSECURITY | 46435U135 |
| ESGU | iShares ESG Aware MSCI USA ETF | 14,832 | $1.188M | 1.6% | $80.08 | $98.21 | -19.1% | ESG AWR MSCI USA | 46435G425 |
| — | iShares iBonds Dec 2023 Term Corp ETF | 46,483 | $1.16M | 1.5% | $24.95 | $25.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VOO | Vanguard S&P 500 ETF | 3,525 | $1.157M | 1.5% | $328.35 | $400.32 | -18.0% | S&P 500 ETF SHS | 922908363 |
| XLV | SPDR Health Care Select Sector | 8,962 | $1.085M | 1.4% | $121.11 | $132.78 | -8.8% | SBI HEALTHCARE | 81369Y209 |
| HDV | Ishares Core High Dividend Etf | 11,870 | $1.085M | 1.4% | $91.42 * | $20.78 | -12.1% | CORE HIGH DV ETF | 46429B663 |
| GLD | SPDR Gold Shares | 6,845 | $1.059M | 1.4% | $154.67 | $160.81 | -3.8% | GOLD SHS | 78463V107 |
| KRE | SPDR S&P Regional Banking ETF | 16,800 | $989K | 1.3% | $58.88 | $62.54 | -5.8% | S&P REGL BKG | 78464A698 |
| VTI | Vanguard Total Stock Market ETF | 5,302 | $953K | 1.2% | $179.79 | $216.08 | -16.9% | TOTAL STK MKT | 922908769 |
| VYM | Vanguard High Dividend Yield ETF | 9,500 | $901K | 1.2% | $94.88 | $111.53 | -14.9% | HIGH DIV YLD | 921946406 |
| SCHD | Schwab US Dividend Equity ETF | 13,025 | $865K | 1.1% | $66.43 * | $25.98 | -14.8% | US DIVIDEND EQ | 808524797 |
| VIS | Vanguard Industrials | 5,226 | $823K | 1.1% | $157.54 | $199.88 | -21.2% | INDUSTRIAL ETF | 92204A603 |
| GOOG | Alphabet Inc | 8,175 | $786K | 1.0% | $96.17 | $112.95 | -15.5% | CAP STK CL C | 02079K107 |
| IUSB | iShares Core Total USD Bond Market ETF | 17,053 | $759K | 1.0% | $44.53 | $50.37 | -11.6% | CORE TOTAL USD | 46434V613 |
| MTB | M&T Bank Corporation | 4,200 | $741K | 1.0% | $176.32 * | $158.03 | +0.1% | COM | 55261F104 |
| GOVT | iShares US Treasury Bond | 27,656 | $630K | 0.8% | $22.80 | $25.01 | -9.0% | US TREAS BD ETF | 46429B267 |
| SHV | iShares Short Treasury Bond | 5,704 | $628K | 0.8% | $110.03 | $110.16 | -0.1% | SHORT TREAS BD | 464288679 |
| XLF | Financial Select Sector SPDRFund | 20,000 | $607K | 0.8% | $30.36 | $33.05 | -8.1% | FINANCIAL | 81369Y605 |
| XLP | Consumer Staples Select Sector SPDR ETF | 8,885 | $593K | 0.8% | $66.73 | $72.48 | -7.9% | SBI CONS STPLS | 81369Y308 |
| IFRA | iShares US Infrastructure ETF | 18,271 | $589K | 0.8% | $32.26 | $36.92 | -12.7% | US INFRASTRUC | 46435U713 |
| F | Ford Motor Co | 48,514 | $543K | 0.7% | $11.20 * | $10.79 | -19.1% | COM | 345370860 |
| UNH | UnitedHealth Group, Inc. | 1,038 | $524K | 0.7% | $505.11 * | $495.09 | -3.7% | COM | 91324P102 |
| BSV | Vanguard Short-Term Bond ETF | 6,994 | $524K | 0.7% | $74.86 | $76.40 | -2.1% | SHORT TRM BOND | 921937827 |
| EFV | iShares MSCI EAFE Value | 11,508 | $445K | 0.6% | $38.64 | $49.32 | -21.9% | EAFE VALUE ETF | 464288877 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond | 20,071 | $434K | 0.6% | $21.62 | $24.98 | — | BULSHS 2024 HY | 46138J833 |
| EFG | iShares MSCI EAFE Growth ETF | 5,921 | $430K | 0.6% | $72.66 | $92.85 | -21.9% | EAFE GRWTH ETF | 464288885 |
| VEA | Vanguard FTSE Developed Markets ETF | 11,594 | $422K | 0.6% | $36.43 | $47.91 | -24.1% | VAN FTSE DEV MKT | 921943858 |
| — | iShares iBonds Dec 2024 Term Corp ETF | 16,617 | $405K | 0.5% | $24.35 | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 3,949 | $362K | 0.5% | $91.60 | $91.44 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | Vanguard Growth ETF | 1,541 | $331K | 0.4% | $214.85 * | $47.08 | -24.3% | GROWTH ETF | 922908736 |
| TFLO | iShares Treasury Floating Rate Bond | 6,554 | $331K | 0.4% | $50.50 | $50.39 | +0.2% | TRS FLT RT BD | 46434V860 |
| VTV | Vanguard Value ETF | 2,571 | $318K | 0.4% | $123.88 | $140.91 | -12.4% | VALUE ETF | 922908744 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 5,804 | $295K | 0.4% | $50.81 | $56.74 | -10.7% | MSCI EMERG MRKT | 464286533 |
| SCHW | Charles Schwab Corporation | 3,700 | $266K | 0.3% | $71.87 * | $77.48 | -11.4% | COM | 808513105 |
| BNDX | Vanguard Total International Bond ETF | 5,352 | $255K | 0.3% | $47.66 | $54.12 | -11.8% | TOTAL INT BD ETF | 92203J407 |
| TIP | iShares TIPS Bond | 1,900 | $200K | 0.3% | $105.21 | $118.60 | -11.5% | TIPS BD ETF | 464287176 |
| XLSR | SPDR SSGA US Sector Rotation ETF | 5,244 | $190K | 0.2% | $36.15 | $39.85 | -9.9% | SPDR SSGA US SCT | 78470P408 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 7,180 | $186K | 0.2% | $25.87 | $31.63 | -18.4% | PORTFOLIO DEVLPD | 78463X889 |
| VWO | Vanguard FTSE Emerging Markets ETF | 4,459 | $163K | 0.2% | $36.51 | $40.60 | -10.1% | FTSE EMR MKT ETF | 922042858 |
| IJR | iShares Core S&P Small-Cap | 1,795 | $157K | 0.2% | $87.49 | $97.13 | -10.2% | CORE S&P SCP ETF | 464287804 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 3,725 | $150K | 0.2% | $40.15 | $44.06 | -8.9% | CONSMR STAPLES | 316092303 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,327 | $145K | 0.2% | $43.65 | $48.52 | -10.0% | S&P 500 CATHOLIC | 37954Y889 |
| BNDC | FlexShares Core Select Bond ETF | 6,428 | $140K | 0.2% | $21.85 | $22.85 | -4.7% | CRE SLCT BD FD | 33939L670 |
| FDLO | Fidelity Low Volatility Factor Etf | 3,238 | $136K | 0.2% | $41.99 | $46.03 | -8.8% | LOW VOLITY ETF | 316092824 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 1,207 | $132K | 0.2% | $109.34 | $118.33 | -7.9% | 10-20 YR TRS ETF | 464288653 |
| BIBL | Inspire100 ETF | 4,461 | $124K | 0.2% | $27.74 | $31.01 | -10.6% | INSPIRE 100 ETF | 66538H534 |
| SPY | SPDR S&P 500 ETF | 310 | $112K | 0.1% | $360.84 | $397.13 | -10.1% | TR UNIT | 78462F103 |
| BND | Vanguard Total Bond Market ETF | 1,521 | $109K | 0.1% | $71.49 | $74.83 | -4.7% | TOTAL BND MRKT | 921937835 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 2,331 | $105K | 0.1% | $45.16 | $47.60 | -5.3% | MTG-BKD SECS ETF | 92206C771 |
| BIV | Vanguard Intermediate-Term Bond ETF | 1,413 | $104K | 0.1% | $73.52 | $77.36 | -5.0% | INTERMED TERM | 921937819 |
| BLV | Vanguard Long-Term Bond ETF | 1,439 | $104K | 0.1% | $72.10 | $79.07 | -9.0% | LONG TERM BOND | 921937793 |
| HYGV | FlexShares HY Val-Scrd Bd | 2,622 | $103K | 0.1% | $39.27 | $41.37 | -5.5% | HIG YLD VL ETF | 33939L662 |
| IEFA | iShares Core MSCI EAFE | 1,864 | $98,259 | 0.1% | $52.71 | $58.80 | -10.4% | CORE MSCI EAFE | 46432F842 |
| FHLC | Fidelity MSCI Health Care Index ETF | 1,657 | $95,526 | 0.1% | $57.65 | $61.49 | -6.2% | MSCI HLTH CARE I | 316092600 |
| SPEM | SPDR S&P Emerging Markets ETF | 2,827 | $87,740 | 0.1% | $31.04 | $34.03 | -8.8% | PORTFOLIO EMG MK | 78463X509 |
| QLC | FlexShares US Quality Large Cap ETF | 2,172 | $87,358 | 0.1% | $40.22 | $44.09 | -10.1% | US QUALITY CAP | 33939L746 |
| VXUS | Vanguard Total International Stock ETF | 1,879 | $86,243 | 0.1% | $45.90 | $51.16 | -10.5% | VG TL INTL STK F | 921909768 |
| VB | Vanguard Small-Cap ETF | 496 | $84,979 | 0.1% | $171.33 | $188.80 | -9.5% | SMALL CP ETF | 922908751 |
| BLES | Inspire Global Hope Large Cap ETF | 2,808 | $77,740 | 0.1% | $27.69 | $30.97 | -10.6% | INSPIRE GBL HOPE | 66538H658 |
| FALN | iShares Fallen Angels USD Bond ETF | 3,217 | $77,096 | 0.1% | $23.97 | $25.15 | -5.0% | FALN ANGLS USD | 46435G474 |
| EUSB | ISHARES ESG ADVNC TTL USD BND ETF | 1,750 | $73,240 | 0.1% | $41.85 | $43.81 | -4.5% | ESG ADV TTL USD | 46436E619 |
| IBD | Inspire Corporate Bond ETF | 3,122 | $70,651 | 0.1% | $22.63 | $23.45 | -3.5% | INSPIRE CORP BD | 66538H633 |
| COMT | iShares GSCI Cmd Dyn Roll Stgy ETF | 1,968 | $70,643 | 0.1% | $35.90 | $38.39 | -7.0% | GSCI CMDTY STGY | 46431W853 |
| ICVT | iShares Convertible Bond ETF | 969 | $66,918 | 0.1% | $69.06 | $72.44 | -4.9% | CONV BD ETF | 46435G102 |
| FDVV | Fidelity Core Dividend ETF | 2,012 | $66,436 | 0.1% | $33.02 | $37.17 | -11.2% | HIGH DIVID ETF | 316092840 |
| PDBC | Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 4,048 | $65,841 | 0.1% | $16.27 | $17.16 | -5.7% | OPTIMUM YIELD | 46090F100 |
| VONG | Vanguard Russell 1000 Growth ETF | 1,195 | $65,836 | 0.1% | $55.09 | $60.47 | -10.4% | VNG RUS1000GRW | 92206C680 |
| VONV | Vanguard Russell 1000 Value ETF | 1,076 | $65,229 | 0.1% | $60.62 | $65.87 | -9.4% | VNG RUS1000VAL | 92206C714 |
| AGG | iShares Core US Aggregate Bond | 664 | $64,054 | 0.1% | $96.47 | $101.12 | -4.7% | CORE US AGGBD ET | 464287226 |
| IWB | iShares Russell 1000 | 290 | $57,726 | 0.1% | $199.06 | $219.30 | -10.0% | RUS 1000 ETF | 464287622 |
| IVE | iShares S&P 500 Value | 423 | $54,464 | 0.1% | $128.76 | $141.69 | -9.3% | S&P 500 VAL ETF | 464287408 |
| QDF | FlexShares Quality Dividend ETF | 1,076 | $51,626 | 0.1% | $47.98 | $52.69 | -10.3% | QUALT DIVD IDX | 33939L860 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 1,321 | $51,078 | 0.1% | $38.67 | $42.40 | -9.1% | PORTFOLIO S&P400 | 78464A847 |
| QQH | HCM Defender 100 Index ETF | 1,442 | $50,889 | 0.1% | $35.29 | $36.90 | -5.0% | HCM DEFND 100 | 66538R748 |
| LGH | HCM Defender 500 Index ETF | 1,522 | $50,759 | 0.1% | $33.35 | $34.64 | -4.2% | HCM DEFEN 500 | 66538R730 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 2,131 | $50,675 | 0.1% | $23.78 | $24.65 | -3.5% | BLOOMBERG SHT TE | 78468R408 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 1,471 | $50,203 | 0.1% | $34.13 | $37.85 | -10.0% | PORTFOLIO S&P600 | 78468R853 |
| IYJ | iShares U.S. Industrials ETF | 564 | $47,252 | 0.1% | $83.78 | $93.68 | -10.6% | US INDUSTRIALS | 464287754 |
| MBB | iShares MBS | 506 | $46,500 | 0.1% | $91.90 | $96.94 | -5.5% | MBS ETF | 464288588 |
| IQDF | FlexShares Intl Qual Div ETF | 2,604 | $46,455 | 0.1% | $17.84 | $20.04 | -11.2% | INTL QLTDV IDX | 33939L837 |
| DSI | iShares MSCI KLD 400 Social ETF | 666 | $44,734 | 0.1% | $67.17 | $75.06 | -10.8% | MSCI KLD400 SOC | 464288570 |
| TLTD | FlexShares Mstar DevMks exUS FctTilt ETF | 860 | $44,479 | 0.1% | $51.72 | $57.63 | -10.3% | M STAR DEV MKT | 33939L803 |
| ESGE | iShares ESG Aware MSCI EM ETF | 1,570 | $43,466 | 0.1% | $27.69 | $31.19 | -11.3% | ESG AWR MSCI EM | 46434G863 |
| IWD | iShares Russell 1000 Value | 310 | $42,853 | 0.1% | $138.24 | $150.27 | -9.5% | RUS 1000 VAL ETF | 464287598 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 1,377 | $41,085 | 0.1% | $29.84 | $32.48 | -8.7% | PORTFOLIO LN TSR | 78464A664 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 483 | $38,598 | 0.1% | $79.91 | $91.11 | -12.7% | CORE S&P TTL STK | 464287150 |
| HRB | H&R Block Inc | 848 | $36,759 | 0.0% | $43.35 * | $38.26 | +1.0% | COM | 093671105 |
| IYE | iShares U.S. Energy ETF | 902 | $35,757 | 0.0% | $39.64 | $41.06 | -4.3% | U.S. ENERGY ETF | 464287796 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 1,271 | $35,689 | 0.0% | $28.08 | $31.26 | -10.4% | ESG MSCI USA ETF | 46436E767 |
| FIDU | Fidelity MSCI Industrials Index | 805 | $35,162 | 0.0% | $43.68 | $48.20 | -9.4% | MSCI INDL INDX | 316092709 |
| DVN | Devon Energy Corp | 560 | $34,524 | 0.0% | $61.65 * | $52.95 | -1.6% | COM | 25179M103 |
| IJH | iShares Core S&P Mid-Cap | 152 | $33,367 | 0.0% | $219.52 * | $48.35 | -9.3% | CORE S&P MCP ETF | 464287507 |
| IWF | iShares Russell 1000 Growth | 150 | $32,120 | 0.0% | $214.13 * | $58.80 | -10.6% | RUS 1000 GRW ETF | 464287614 |
| GWX | SPDR S&P International Small Cap ETF | 1,216 | $31,727 | 0.0% | $26.09 | $29.31 | -11.0% | S&P INTL SMLCP | 78463X871 |
| VPL | Vanguard FTSE Pacific ETF | 519 | $29,969 | 0.0% | $57.74 | $63.89 | -10.1% | FTSE PACIFIC ETF | 922042866 |
| FISR | SPDR SSGA Fixed Inc Sect Rotation ETF | 1,173 | $29,963 | 0.0% | $25.54 | $26.89 | -5.1% | SPDR SSGA FXD | 78470P507 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 790 | $29,775 | 0.0% | $37.69 | $40.20 | -6.5% | MORNSTAR UPSTR | 33939L407 |
| TILT | FlexShares Mstar US Mkt Factors Tilt ETF | 210 | $29,400 | 0.0% | $140.00 | $153.60 | -10.0% | MORNSTAR USMKT | 33939L100 |
| TDTT | FlexShares iBoxx 3Yr Target Dur TIPS ETF | 1,188 | $27,823 | 0.0% | $23.42 | $24.55 | -4.8% | IBOXX 3R TARGT | 33939L506 |
| IYW | iShares U.S. Technology ETF | 379 | $27,807 | 0.0% | $73.37 | $84.80 | -13.5% | U.S. TECH ETF | 464287721 |
| VFH | Vanguard Financials ETF | 361 | $26,876 | 0.0% | $74.45 | $81.33 | -8.5% | FINANCIALS ETF | 92204A405 |
| IHF | iShares Dow Jones US Healthcare Provider | 105 | $26,824 | 0.0% | $255.47 * | $54.21 | -5.7% | US HLTHCR PR ETF | 464288828 |
| RAVI | FlexShares Ready Access Variable Inc ETF | 351 | $26,099 | 0.0% | $74.36 | $74.46 | -0.1% | READY ACC VARI | 33939L886 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 798 | $24,567 | 0.0% | $30.79 | $33.74 | -9.1% | ESG AWARE MSCI | 46435U663 |
| SUSC | iShares ESG USD Corporate Bond ETF | 1,099 | $23,926 | 0.0% | $21.77 | $23.16 | -6.0% | ESG AWRE USD ETF | 46435G193 |
| LLY | Eli Lilly and Co | 72 | $23,588 | 0.0% | $327.61 * | $308.08 | +2.2% | COM | 532457108 |
| KMI | Kinder Morgan Inc | 1,378 | $22,937 | 0.0% | $16.65 * | $14.77 | -6.0% | COM | 49456B101 |
| VIGI | Vanguard Intl Dividend Appreciation | 365 | $22,626 | 0.0% | $61.99 | $68.32 | -9.3% | INTL DVD ETF | 921946810 |
| EZU | iShares MSCI Eurozone | 681 | $21,778 | 0.0% | $31.98 | $35.95 | -11.1% | MSCI EURZONE ETF | 464286608 |
| NFRA | FlexShares STOXX Global Broad Infras ETF | 470 | $21,738 | 0.0% | $46.25 | $51.93 | -12.1% | STOXX GLOBR INF | 33939L795 |
| IVW | iShares S&P 500 Growth | 374 | $21,733 | 0.0% | $58.11 | $64.98 | -11.0% | S&P 500 GRWT ETF | 464287309 |
| KBR | KBR Inc | 497 | $21,460 | 0.0% | $43.18 * | $47.43 | -12.0% | COM | 48242W106 |
| AJG | Arthur J. Gallagher & Co | 125 | $21,397 | 0.0% | $171.18 * | $171.86 | -3.4% | COM | 363576109 |
| LCTU | BLACKROCK US CARBON TRNS READINS ETF | 534 | $21,348 | 0.0% | $39.98 | $44.23 | -9.9% | US CARBON TRANS | 09290C509 |
| SPEU | SPDR Portfolio Europe ETF | 735 | $21,151 | 0.0% | $28.78 | $32.55 | -11.5% | PORTFLO EURP ETF | 78463X103 |
| AAPL | Apple Inc | 146 | $20,562 | 0.0% | $140.84 * | $154.28 | -11.9% | COM | 037833100 |
| V | Visa Inc | 114 | $20,389 | 0.0% | $178.85 * | $198.34 | -12.6% | COM CL A | 92826C839 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 197 | $20,251 | 0.0% | $102.80 | $110.22 | -7.1% | IBOXX INV CP ETF | 464287242 |
| EQT | EQT Corp | 506 | $20,232 | 0.0% | $39.98 * | $41.21 | -5.9% | COM | 26884L109 |
| WRB | WR Berkley Corp | 300 | $19,495 | 0.0% | $64.98 * | $40.00 | -0.7% | COM | 084423102 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 416 | $19,360 | 0.0% | $46.54 | $52.05 | -10.5% | ESG EAFE ETF | 46436E759 |
| — | Marathon Oil Corp | 847 | $19,220 | 0.0% | $22.69 | $22.69 | — | COM | 565849106 |
| AMZN | Amazon.com Inc | 168 | $19,160 | 0.0% | $114.05 | $126.40 | -10.6% | COM | 023135106 |
| ACHC | Acadia Healthcare Co Inc | 240 | $18,985 | 0.0% | $79.10 | $79.93 | -2.2% | COM | 00404A109 |
| CF | CF Industries Holdings Inc | 196 | $18,946 | 0.0% | $96.66 * | $90.50 | -1.2% | COM | 125269100 |
| ABBV | AbbVie Inc | 136 | $18,942 | 0.0% | $139.28 * | $127.12 | -6.4% | COM | 00287Y109 |
| CMC | Commercial Metals Co | 523 | $18,643 | 0.0% | $35.65 * | $36.86 | -8.1% | COM | 201723103 |
| EXR | Extra Space Storage Inc | 104 | $17,833 | 0.0% | $171.47 * | $163.40 | -8.1% | COM | 30225T102 |
| DHR | Danaher Corp | 68 | $17,704 | 0.0% | $260.35 * | $240.69 | -6.4% | COM | 235851102 |
| IHI | iShares U.S. Medical Devices ETF | 372 | $17,551 | 0.0% | $47.18 | $51.89 | -9.1% | U.S. MED DVC ETF | 464288810 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 307 | $17,232 | 0.0% | $56.13 | $62.69 | -10.5% | ESG AW MSCI EAFE | 46435G516 |
| IWM | iShares Russell 2000 | 104 | $17,230 | 0.0% | $165.67 | $182.39 | -9.6% | RUSSELL 2000 ETF | 464287655 |
| CDNS | Cadence Design Systems Inc | 104 | $17,066 | 0.0% | $164.10 | $171.96 | -5.0% | COM | 127387108 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 390 | $16,794 | 0.0% | $43.06 | $47.93 | -10.3% | CORE MSCI EMKT | 46434G103 |
| LKOR | FlexShares Crdt-Scrd US Lng Corp Bd ETF | 413 | $16,778 | 0.0% | $40.62 | $44.84 | -9.5% | CR SCORED LONG | 33939L753 |
| HWC | Hancock Whitney Corp | 358 | $16,458 | 0.0% | $45.97 | $48.11 | -4.8% | COM | 410120109 |
| NEE | Nextera Energy Inc | 205 | $16,236 | 0.0% | $79.20 * | $77.12 | -7.3% | COM | 65339F101 |
| MA | Mastercard Inc | 53 | $15,131 | 0.0% | $285.49 * | $325.17 | -14.2% | CL A | 57636Q104 |
| AIG | American International Group Inc | 304 | $14,512 | 0.0% | $47.74 * | $48.65 | -9.2% | COM NEW | 026874784 |
| RWX | SPDR Dow Jones International RelEst ETF | 597 | $14,277 | 0.0% | $23.91 | $27.94 | -13.7% | DJ INTL RL ETF | 78463X863 |
| HEI/A | Heico Corp | 123 | $14,088 | 0.0% | $114.54 | $119.94 | -4.9% | CL A | 422806208 |
| TMO | Thermo Fisher Scientific Inc | 27 | $13,825 | 0.0% | $512.04 | $554.13 | -9.3% | COM | 883556102 |
| OKE | ONEOK Inc | 265 | $13,678 | 0.0% | $51.62 * | $49.79 | -13.5% | COM | 682680103 |
| TDG | TransDigm Group Inc | 25 | $13,187 | 0.0% | $527.48 * | $502.76 | -10.8% | COM | 893641100 |
| MPWR | Monolithic Power Systems Inc | 36 | $13,147 | 0.0% | $365.19 * | $432.95 | -18.1% | COM | 609839105 |
| ISRG | Intuitive Surgical Inc | 69 | $12,985 | 0.0% | $188.19 | $214.77 | -12.7% | COM NEW | 46120E602 |
| SPGI | S&P Global Inc | 42 | $12,936 | 0.0% | $308.00 * | $347.71 | -14.5% | COM | 78409V104 |
| GWW | W.W. Grainger Inc | 26 | $12,691 | 0.0% | $488.12 * | $510.04 | -6.9% | COM | 384802104 |
| GQRE | FlexShares Glbl Quality Real Estate ETF | 253 | $12,504 | 0.0% | $49.42 | $58.06 | -13.7% | GLB QLT R/E IDX | 33939L787 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 141 | $11,180 | 0.0% | $79.29 | $85.48 | -7.1% | JPMORGAN USD EMG | 464288281 |
| CBRE | CBRE Group Inc | 161 | $10,888 | 0.0% | $67.63 | $79.27 | -14.8% | CL A | 12504L109 |
| IXN | iShares Global Tech ETF | 256 | $10,822 | 0.0% | $42.27 | $48.64 | -13.3% | GLOBAL TECH ETF | 464287291 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 249 | $10,193 | 0.0% | $40.94 | $42.34 | -3.5% | BLACKSTONE SENR | 78467V608 |
| SPTI | SPDR Portfolio Intmdt Term Trs ETF | 359 | $10,109 | 0.0% | $28.16 | $29.25 | -3.8% | PORTFLI INTRMDIT | 78464A672 |
| TIPX | SPDR Blmbg Barclays 1-10 Year TIPS ETF | 553 | $10,075 | 0.0% | $18.22 | $19.34 | -5.9% | BLOOMBERG 1 10 Y | 78468R861 |
| QCOM | QUALCOMM Inc | 84 | $9,557 | 0.0% | $113.77 * | $127.05 | -17.5% | COM | 747525103 |
| — | Ansys Inc | 42 | $9,416 | 0.0% | $224.19 | $224.19 | — | COM | 03662Q105 |
| TECH | Bio-Techne Corp | 33 | $9,395 | 0.0% | $284.70 * | $85.06 | -17.8% | COM | 09073M104 |
| PPA | Invesco Aerospace & Defense | 145 | $9,355 | 0.0% | $64.52 | $71.51 | -9.8% | AEROSPACE DEFN | 46137V100 |
| CSGP | CoStar Group Inc | 129 | $9,044 | 0.0% | $70.11 | $69.42 | +0.3% | COM | 22160N109 |
| VMC | Vulcan Materials Co | 57 | $8,991 | 0.0% | $157.74 * | $158.20 | -2.8% | COM | 929160109 |
| MCK | McKesson Corp | 26 | $8,906 | 0.0% | $342.54 * | $341.28 | -2.0% | COM | 58155Q103 |
| KNSL | Kinsale Cap Group Inc | 34 | $8,796 | 0.0% | $258.71 | $247.88 | +2.5% | COM | 49714P108 |
| TLTE | FlexShares Mstar EmgMkts FctTilt ETF | 205 | $8,700 | 0.0% | $42.44 | $47.64 | -10.8% | MSTAR EMKT FAC | 33939L308 |
| ILMN | Illumina Inc | 45 | $8,646 | 0.0% | $192.13 * | $197.84 | -6.2% | COM | 452327109 |
| WCN | Waste Connections Inc | 62 | $8,437 | 0.0% | $136.08 * | $133.39 | -0.8% | COM | 94106B101 |
| VTWO | Vanguard Russell 2000 ETF | 123 | $8,283 | 0.0% | $67.34 | $73.61 | -9.5% | VNG RUS2000IDX | 92206C664 |
| GM | General Motors Co | 251 | $8,041 | 0.0% | $32.04 * | $35.44 | -12.4% | COM | 37045V100 |
| DJP | iPath DJ-UBS Commodity | 240 | $7,898 | 0.0% | $32.91 | $35.02 | -6.0% | DJUBS CMDT ETN36 | 06738C778 |
| CTRA | Coterra Energy Inc | 299 | $7,882 | 0.0% | $26.36 * | $24.72 | -7.9% | COM | 127097103 |
| UNM | Unum Group | 203 | $7,876 | 0.0% | $38.80 | $36.57 | +6.1% | COM | 91529Y106 |
| ECL | Ecolab Inc | 54 | $7,862 | 0.0% | $145.59 * | $156.07 | -10.7% | COM | 278865100 |
| VEEV | Veeva Systems Inc | 47 | $7,748 | 0.0% | $164.85 | $199.77 | -17.5% | CL A COM | 922475108 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 99 | $7,494 | 0.0% | $75.70 | $80.13 | -5.6% | INT-TERM CORP | 92206C870 |
| GWRE | Guidewire Software Inc | 120 | $7,451 | 0.0% | $62.09 | $72.27 | -14.8% | COM | 40171V100 |
| BTI | British American Tobacco PLC | 202 | $7,418 | 0.0% | $36.72 * | $40.07 | -11.4% | SPONSORED ADR | 110448107 |
| IWP | iShares Russell Mid-Cap Growth ETF | 92 | $7,287 | 0.0% | $79.21 | $86.07 | -8.9% | RUS MD CP GR ETF | 464287481 |
| KMX | CarMax Inc | 109 | $7,156 | 0.0% | $65.65 | $91.38 | -27.8% | COM | 143130102 |
| EBND | SPDR Blmbg Barclays Em Mkts Lcl Bd ETF | 371 | $7,038 | 0.0% | $18.97 | $20.15 | -5.9% | BLOOMBERG EMERGI | 78464A391 |
| NFG | National Fuel Gas Co | 109 | $6,853 | 0.0% | $62.87 * | $68.95 | -10.7% | COM | 636180101 |
| FAST | Fastenal Co | 148 | $6,849 | 0.0% | $46.28 * | $23.19 | -8.5% | COM | 311900104 |
| GILD | Gilead Sciences Inc | 106 | $6,685 | 0.0% | $63.07 * | $55.78 | -1.3% | COM | 375558103 |
| MCO | Moody's Corporation | 27 | $6,605 | 0.0% | $244.63 * | $282.31 | -16.2% | COM | 615369105 |
| IDXX | IDEXX Laboratories Inc | 20 | $6,582 | 0.0% | $329.10 | $367.34 | -11.3% | COM | 45168D104 |
| DBE | Invesco DB Energy Fund | 289 | $6,540 | 0.0% | $22.63 | $24.70 | -8.4% | ENERGY FD | 46140H304 |
| DBO | Invesco DB Oil Fund | 428 | $6,498 | 0.0% | $15.18 | $16.84 | -9.9% | OIL FD | 46140H403 |
| CFR | Cullen/Frost Bankers Inc | 48 | $6,419 | 0.0% | $133.73 * | $117.79 | +1.3% | COM | 229899109 |
| DBC | Invesco DB Commodity Index Tracking Fund | 268 | $6,408 | 0.0% | $23.91 | $25.39 | -5.8% | UNIT | 46138B103 |
| VRSK | Verisk Analytics Inc | 37 | $6,363 | 0.0% | $171.97 * | $182.84 | -8.6% | COM | 92345Y106 |
| XLE | Select Sector SPDR Trust Shs Ben Int Energy | 88 | $6,345 | 0.0% | $72.10 * | $37.82 | -4.8% | ENERGY | 81369Y506 |
| SHYG | iShares 0-5 Year High Yield Corp Bd ETF | 157 | $6,273 | 0.0% | $39.96 | $41.34 | -3.4% | 0-5YR HI YL CP | 46434V407 |
| MGK | Vanguard Mega Cap Growth ETF | 35 | $6,202 | 0.0% | $177.20 * | $39.37 | -11.5% | MEGA GRWTH IND | 921910816 |
| BRO | Brown & Brown Inc | 101 | $6,150 | 0.0% | $60.89 * | $61.54 | -3.8% | COM | 115236101 |
| OXY | Occidental Petroleum Corp | 100 | $6,145 | 0.0% | $61.45 * | $60.69 | -3.8% | COM | 674599105 |
| CABO | Cable One Inc | 7 | $6,104 | 0.0% | $872.00 * | $1157.43 | -30.8% | COM | 12685J105 |
| RJF | Raymond James Financial Inc | 61 | $5,995 | 0.0% | $98.28 * | $96.20 | -2.1% | COM | 754730109 |
| DG | Dollar General Corp | 25 | $5,992 | 0.0% | $239.68 * | $232.01 | -2.8% | COM | 256677105 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 102 | $5,960 | 0.0% | $58.43 | $60.62 | -3.8% | INTER TERM TREAS | 92206C706 |
| APA | APA Corp | 168 | $5,872 | 0.0% | $34.95 * | $31.83 | -4.3% | COM | 03743Q108 |
| TFX | Teleflex Inc | 29 | $5,872 | 0.0% | $202.48 * | $233.08 | -15.7% | COM | 879369106 |
| XLU | Utilities Select Sector SPDR ETF | 88 | $5,791 | 0.0% | $65.81 * | $36.64 | -10.6% | SBI INT-UTILS | 81369Y886 |
| VNQ | Vanguard REIT ETF | 72 | $5,713 | 0.0% | $79.35 | $93.51 | -14.3% | REAL ESTATE ETF | 922908553 |
| PM | Philip Morris International Inc | 65 | $5,678 | 0.0% | $87.35 * | $80.94 | -11.8% | COM | 718172109 |
| ENPH | Enphase Energy Inc | 20 | $5,557 | 0.0% | $277.85 | $269.72 | +2.9% | COM | 29355A107 |
| AFL | Aflac Inc | 98 | $5,545 | 0.0% | $56.58 * | $54.56 | -4.2% | COM | 001055102 |
| KR | The Kroger Co | 124 | $5,540 | 0.0% | $44.68 * | $44.08 | -7.7% | COM | 501044101 |
| BL | Blackline Inc | 92 | $5,525 | 0.0% | $60.05 | $67.09 | -10.7% | COM | 09239B109 |
| JMIA | Jumia Technologies AG | 950 | $5,520 | 0.0% | $5.81 | $6.82 | -14.8% | SPONSORED ADS | 48138M105 |
| VIG | Vanguard Dividend Appreciation ETF | 40 | $5,474 | 0.0% | $136.85 | $148.81 | -9.2% | DIV APP ETF | 921908844 |
| BRK/B | Berkshire Hathaway Inc | 20 | $5,392 | 0.0% | $269.60 | $284.56 | -6.2% | CL B NEW | 084670702 |
| BDC | Belden Inc | 89 | $5,373 | 0.0% | $60.37 | $63.15 | -5.6% | COM | 077454106 |
| ENB | Enbridge Inc Com | 142 | $5,353 | 0.0% | $37.70 * | $33.81 | -11.4% | COM | 29250N105 |
| AFG | American Financial Group Inc | 43 | $5,300 | 0.0% | $123.26 * | $104.27 | -6.3% | COM | 025932104 |
| VZ | Verizon Communications Inc | 134 | $5,178 | 0.0% | $38.64 * | $35.76 | -14.7% | COM | 92343V104 |
| SBAC | SBA Communications Corp | 18 | $5,105 | 0.0% | $283.61 * | $306.47 | -12.2% | CL A | 78410G104 |
| KDP | Keurig Dr Pepper Inc | 139 | $5,048 | 0.0% | $36.32 * | $34.43 | -4.8% | COM | 49271V100 |
| ADM | Archer-Daniels Midland Co | 62 | $4,998 | 0.0% | $80.61 * | $74.27 | -2.1% | COM | 039483102 |
| UUP | Invesco DB US Dollar Bullish | 165 | $4,975 | 0.0% | $30.15 | $28.98 | +4.0% | BULLISH FD | 46141D203 |
| XLB | SPDR Materials Select Sector | 68 | $4,625 | 0.0% | $68.01 * | $43.19 | -21.3% | SBI MATERIALS | 81369Y100 |
| CRWD | CrowdStrike Holdings Inc | 28 | $4,625 | 0.0% | $165.18 | $182.92 | -9.9% | CL A | 22788C105 |
| WSC | Willscot Mobile | 115 | $4,611 | 0.0% | $40.10 | $39.00 | +3.4% | COM CL A | 971378104 |
| VAW | Vanguard Materials ETF | 31 | $4,601 | 0.0% | $148.42 | $164.95 | -10.0% | MATERIALS ETF | 92204A801 |
| OLN | Olin Corp | 108 | $4,559 | 0.0% | $42.21 * | $47.14 | -15.2% | COM PAR $1 | 680665205 |
| SO | Southern Co | 65 | $4,510 | 0.0% | $69.38 * | $66.95 | -9.9% | COM | 842587107 |
| AMT | American Tower Corp | 21 | $4,501 | 0.0% | $214.33 * | $228.80 | -16.4% | COM | 03027X100 |
| D | Dominion Resources Inc | 63 | $4,477 | 0.0% | $71.06 * | $68.35 | -13.9% | COM | 25746U109 |
| BCE | Bce Inc Com New | 102 | $4,443 | 0.0% | $43.56 * | $37.64 | -12.6% | COM NEW | 05534B760 |
| MOS | The Mosaic Co | 91 | $4,403 | 0.0% | $48.38 * | $47.18 | -6.3% | COM | 61945C103 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 157 | $4,385 | 0.0% | $27.93 | $30.93 | -10.2% | MSCI INTL QUALTY | 46434V456 |
| MKL | Markel Corp | 4 | $4,371 | 0.0% | $1092.75 | $1220.12 | -11.1% | COM | 570535104 |
| DTD | WisdomTree US Total Dividend ETF | 80 | $4,341 | 0.0% | $54.26 | $59.56 | -8.9% | US TOTAL DIVIDND | 97717W109 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 45 | $4,331 | 0.0% | $96.24 | $101.47 | -5.4% | 7-10 YR TRSY BD | 464287440 |
| EXC | Exelon Corp | 114 | $4,304 | 0.0% | $37.75 * | $39.06 | -15.0% | COM | 30161N101 |
| WMB | Williams Companies Inc | 144 | $4,170 | 0.0% | $28.96 * | $27.90 | -11.3% | COM | 969457100 |
| NGG | National Grid PLC | 80 | $4,139 | 0.0% | $51.74 | $64.95 | -20.7% | SPONSORED ADR NE | 636274409 |
| DUK | Duke Energy Corp | 43 | $4,089 | 0.0% | $95.09 * | $94.02 | -13.0% | COM NEW | 26441C204 |
| CCI | Crown Castle Inc | 28 | $4,080 | 0.0% | $145.71 * | $142.54 | -14.9% | COM | 22822V101 |
| IPAC | iShares Core MSCI Pacific ETF | 83 | $4,024 | 0.0% | $48.48 | $52.61 | -8.9% | CORE MSCI PAC | 46434V696 |
| PEY | Invesco High Yield Eq Div Achiev ETF | 216 | $4,015 | 0.0% | $18.59 | $20.65 | -10.0% | HIG YLD EQ DIV | 46137V563 |
| VOT | Vanguard Mid-Cap Growth ETF | 23 | $3,954 | 0.0% | $171.91 | $189.29 | -9.9% | MCAP GR IDXVIP | 922908538 |
| AMGN | Amgen Inc | 17 | $3,883 | 0.0% | $228.41 * | $217.87 | -6.6% | COM | 031162100 |
| DVY | iShares Select Dividend | 36 | $3,860 | 0.0% | $107.22 | $119.85 | -10.5% | SELECT DIVID ETF | 464287168 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 114 | $3,854 | 0.0% | $33.81 | $35.55 | -5.4% | BROAD USD HIGH | 46435U853 |
| T | AT&T Inc | 244 | $3,789 | 0.0% | $15.53 * | $15.08 | -15.6% | COM | 00206R102 |
| MDY | SPDR S&P MidCap 400 ETF | 9 | $3,657 | 0.0% | $406.33 | $441.70 | -9.1% | UTSER1 S&PDCRP | 78467Y107 |
| HBAN | Huntington Bancshares Inc | 275 | $3,648 | 0.0% | $13.27 * | $11.42 | -0.5% | COM | 446150104 |
| MRK | Merck & Co Inc | 39 | $3,406 | 0.0% | $87.33 * | $80.41 | -2.9% | COM | 58933Y105 |
| VOD | Vodafone Group PLC | 297 | $3,368 | 0.0% | $11.34 | $13.96 | -18.8% | SPONSORED ADR | 92857W308 |
| — | ISHARES IBONDS TERM TREASURY ETF | 144 | $3,357 | 0.0% | $23.31 | $23.31 | — | IBONDS 25 TRM TS | 46436E866 |
| PNC | PNC Financial Services Group Inc | 22 | $3,316 | 0.0% | $150.73 * | $141.99 | -7.7% | COM | 693475105 |
| IWS | iShares Russell Mid-Cap Value ETF | 33 | $3,205 | 0.0% | $97.12 | $106.83 | -10.1% | RUS MDCP VAL ETF | 464287473 |
| TFC | Truist Finl Corp | 72 | $3,166 | 0.0% | $43.97 * | $40.21 | -9.1% | COM | 89832Q109 |
| DAC | Danaos Corp | 55 | $3,005 | 0.0% | $54.64 * | $58.62 | -15.8% | SHS | Y1968P121 |
| CWI | SPDR MSCI ACWI ex-US ETF | 141 | $3,003 | 0.0% | $21.30 | $23.54 | -9.9% | MSCI ACWI EXUS | 78463X848 |
| HYS | PIMCO 0-5 Year High Yield Corp Bd ETF | 34 | $2,987 | 0.0% | $87.85 | $90.53 | -3.5% | 0-5 HIGH YIELD | 72201R783 |
| IBN | ICICI Bank Ltd | 142 | $2,941 | 0.0% | $20.71 | $21.13 | -0.7% | ADR | 45104G104 |
| IWO | iShares Russell 2000 Growth | 14 | $2,922 | 0.0% | $208.71 | $225.07 | -8.2% | RUS 2000 GRW ETF | 464287648 |
| — | iShares iBonds 2024 Term HY and Inc ETF | 131 | $2,919 | 0.0% | $22.28 | $22.28 | — | IBONDS 24 TRM HG | 46435U184 |
| DLR | Digital Realty Trust Inc | 29 | $2,846 | 0.0% | $98.14 * | $108.51 | -18.5% | COM | 253868103 |
| SDY | SPDR S&P Dividend ETF | 25 | $2,824 | 0.0% | $112.96 | $123.17 | -9.5% | S&P DIVID ETF | 78464A763 |
| KMB | Kimberly-Clark Corp | 24 | $2,787 | 0.0% | $116.13 * | $114.32 | -12.9% | COM | 494368103 |
| ODFL | Old Dominion Freight Line Inc | 11 | $2,764 | 0.0% | $251.27 * | $135.79 | -10.0% | COM | 679580100 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 94 | $2,720 | 0.0% | $28.94 | $29.30 | -1.3% | PORTFOLIO SH TSR | 78468R101 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 65 | $2,681 | 0.0% | $41.25 | $44.71 | -8.7% | BETABULDRS JAPAN | 46641Q217 |
| — | Tata Motors Ltd | 112 | $2,658 | 0.0% | $23.73 | $23.73 | — | SPONSORED ADR | 876568502 |
| TLT | Ishares 20 Plus Year Treasury Bond ETF | 26 | $2,656 | 0.0% | $102.15 | $112.59 | -9.0% | 20 YR TR BD ETF | 464287432 |
| IEUR | iShares Core MSCI Europe ETF | 67 | $2,646 | 0.0% | $39.49 | $44.48 | -11.1% | CORE MSCI EURO | 46434V738 |
| IWN | iShares Russell 2000 Value | 20 | $2,614 | 0.0% | $130.70 | $144.54 | -10.8% | RUS 2000 VAL ETF | 464287630 |
| CEG | CONSTELLATION ENERGY | 31 | $2,574 | 0.0% | $83.03 * | $71.76 | +12.9% | COM | 21037T109 |
| TS | Tenaris SA | 97 | $2,536 | 0.0% | $26.14 | $26.45 | -2.3% | SPONSORED ADS | 88031M109 |
| USB | US Bancorp | 61 | $2,514 | 0.0% | $41.21 * | $39.22 | -11.9% | COM NEW | 902973304 |
| WK | Workiva Inc | 32 | $2,475 | 0.0% | $77.34 | $68.28 | +13.9% | COM CL A | 98139A105 |
| PFE | Pfizer Inc | 56 | $2,473 | 0.0% | $44.16 * | $40.41 | -9.7% | COM | 717081103 |
| AZTA | Azenta Inc | 57 | $2,469 | 0.0% | $43.32 | $59.72 | -28.2% | COM | 114340102 |
| NVO | Novo Nordisk A/S | 24 | $2,409 | 0.0% | $100.38 | $107.14 | -7.0% | ADR | 670100205 |
| INTU | Intuit Inc | 6 | $2,381 | 0.0% | $396.83 * | $422.65 | -10.3% | COM | 461202103 |
| — | Walgreen Boots Alliance Inc | 75 | $2,366 | 0.0% | $31.55 | $31.55 | — | COM | 931427108 |
| EMLC | VanEck JPMorgan EMLcl Ccy Bd ETF | 103 | $2,362 | 0.0% | $22.93 | $23.96 | -4.8% | JP MRGAN EM LOC | 92189H300 |
| AZN | Astrazeneca Plc | 43 | $2,361 | 0.0% | $54.91 | $54.91 | — | SPONSORED ADR | 046353108 |
| SSL | Sasol Ltd | 146 | $2,359 | 0.0% | $16.16 * | $19.76 | -20.3% | SPONSORED ADR | 803866300 |
| EQNR | Equinor Asa | 71 | $2,346 | 0.0% | $33.04 | $36.08 | -8.2% | SPONSORED ADR | 29446M102 |
| — | Atlassian Corporation PLC | 11 | $2,325 | 0.0% | $211.36 | $211.36 | — | CL A | G06242104 |
| SCHP | Schwab US TIPS ETF | 44 | $2,300 | 0.0% | $52.27 * | $27.80 | -6.8% | US TIPS ETF | 808524870 |
| — | Unilever PLC | 51 | $2,280 | 0.0% | $44.71 | $44.71 | — | SPON ADR NEW | 904767704 |
| SHY | iShares 1-3 Year Treasury Bond | 28 | $2,276 | 0.0% | $81.29 | $82.30 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| CSCO | Cisco Systems Inc | 56 | $2,272 | 0.0% | $40.57 * | $40.05 | -9.8% | COM | 17275R102 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 91 | $2,271 | 0.0% | $24.96 | $26.21 | -4.8% | PORTFOLIO AGRGTE | 78464A649 |
| CLX | Clorox Co | 17 | $2,263 | 0.0% | $133.12 * | $128.86 | -10.8% | COM | 189054109 |
| DEO | Diageo PLC | 13 | $2,239 | 0.0% | $172.23 | $179.21 | -5.2% | SPON ADR NEW | 25243Q205 |
| GMAB | Genmab A/S | 69 | $2,203 | 0.0% | $31.93 | $35.11 | -8.5% | SPONSORED ADS | 372303206 |
| FCN | FTI Consulting Inc | 13 | $2,146 | 0.0% | $165.08 | $168.19 | -1.5% | COM | 302941109 |
| TRP | TC Energy Corpcom | 51 | $2,136 | 0.0% | $41.88 * | $41.48 | -17.6% | COM | 87807B107 |
| CAG | Conagra Brands Inc | 64 | $2,129 | 0.0% | $33.27 * | $29.05 | -4.7% | COM | 205887102 |
| KXI | iShares Global Consumer Staples | 39 | $2,122 | 0.0% | $54.41 | $58.49 | -8.4% | GLB CNSM STP ETF | 464288737 |
| FITE | SPDR S&P Kensho Future Security ETF | 50 | $2,095 | 0.0% | $41.90 | $45.81 | -9.1% | S&P KENSHO FUTRE | 78468R671 |
| XBI | SPDR S&P Biotech ETF | 26 | $2,050 | 0.0% | $78.85 | $84.31 | -5.9% | S&P BIOTECH | 78464A870 |
| ITUB | Itau Unibanco Holding SA | 391 | $2,035 | 0.0% | $5.20 | $4.83 | +7.0% | SPON ADR REP PFD | 465562106 |
| — | Ruth's Chris Steak House Inc | 120 | $2,023 | 0.0% | $16.86 | $16.86 | — | COM | 783332109 |
| MMYT | MakeMyTrip Ltd | 67 | $1,999 | 0.0% | $29.84 * | $30.88 | -0.6% | SHS | V5633W109 |
| PPL | PPL Corp | 76 | $1,989 | 0.0% | $26.17 * | $25.47 | -11.0% | COM | 69351T106 |
| NXPI | NXP Semiconductors NV | 13 | $1,974 | 0.0% | $151.85 * | $156.91 | -11.6% | COM | N6596X109 |
| DAL | Delta Air Lines | 70 | $1,964 | 0.0% | $28.06 * | $30.90 | -11.6% | COM NEW | 247361702 |
| — | Amcor PLC | 182 | $1,957 | 0.0% | $10.75 * | $10.62 | -11.9% | ORD | G0250X107 |
| GOOGL | Alphabet Inc | 20 | $1,948 | 0.0% | $97.40 * | $110.06 | -13.7% | CAP STK CL A | 02079K305 |
| — | ShockWave Medical Inc | 7 | $1,931 | 0.0% | $275.86 | $275.86 | — | COM | 82489T104 |
| — | LUCID GROUP | 138 | $1,928 | 0.0% | $13.97 | $13.97 | — | COM | 549498103 |
| KEY | KeyCorp | 120 | $1,924 | 0.0% | $16.03 * | $14.89 | -9.9% | COM | 493267108 |
| O | Realty Income Corp | 33 | $1,912 | 0.0% | $57.94 * | $57.30 | -14.9% | COM | 756109104 |
| JPM | JPMorgan Chase & Co | 18 | $1,911 | 0.0% | $106.17 * | $105.62 | -8.9% | COM | 46625H100 |
| TLK | PT Telkom Indonesia (Persero) Tbk | 66 | $1,904 | 0.0% | $28.85 | $29.24 | -1.3% | SPONSORED ADR | 715684106 |
| EWL | iShares MSCI Switzerland ETF | 50 | $1,881 | 0.0% | $37.62 | $41.35 | -9.4% | MSCI SWITZERLAND | 464286749 |
| AXIA | Centrais Eletricas Brasileiras SA | 235 | $1,866 | 0.0% | $7.94 | $7.94 | — | SPONSORED ADR | 15234Q207 |
| BAP | Credicorp Ltd | 15 | $1,838 | 0.0% | $122.53 * | $118.13 | -4.2% | COM | G2519Y108 |
| ABBNY | ABB Ltd | 70 | $1,817 | 0.0% | $25.96 * | $26.96 | -8.7% | SPONSORED ADR | 000375204 |
| CAJPY | Canon Inc | 82 | $1,805 | 0.0% | $22.01 | $23.57 | -7.5% | SPONSORED ADR | 138006309 |
| JIG | JPMorgan International Growth ETF | 38 | $1,790 | 0.0% | $47.11 | $52.63 | -10.7% | INTERNL GWT | 46641Q324 |
| ARGX | Argenx Se Sponsored Adr | 5 | $1,788 | 0.0% | $357.60 | $370.49 | -4.7% | SPONSORED ADR | 04016X101 |
| SIMS | SPDR S&P Kensho Intelligent Strctr ETF | 55 | $1,783 | 0.0% | $32.42 | $35.83 | -10.2% | S&P KENSHO INTLG | 78468R697 |
| KWEB | KraneShares CSI China Internet ETF | 72 | $1,768 | 0.0% | $24.56 | $28.67 | -14.0% | CSI CHI INTERNET | 500767306 |
| SQM | Sociedad Quimica Y Minera De Chile SA | 19 | $1,760 | 0.0% | $92.63 * | $97.07 | -6.5% | SPON ADR SER B | 833635105 |
| VO | Vanguard Mid-Cap ETF | 9 | $1,755 | 0.0% | $195.00 * | $52.26 | -10.1% | MID CAP ETF | 922908629 |
| — | America Movil SAB de CV | 103 | $1,750 | 0.0% | $16.99 | $16.99 | — | SPON ADR L SHS | 02364W105 |
| KT | KT Corp | 143 | $1,747 | 0.0% | $12.22 | $13.76 | -11.2% | SPONSORED ADR | 48268K101 |
| PCTY | Paylocity Holding Corp | 7 | $1,725 | 0.0% | $246.43 | $229.75 | +5.1% | COM | 70438V106 |
| BOX | Box Inc | 70 | $1,723 | 0.0% | $24.61 | $27.51 | -11.3% | CL A | 10316T104 |
| GDYN | GRID DYNAMICS HOLDINGS | 93 | $1,721 | 0.0% | $18.51 | $18.95 | -1.2% | CL A | 39813G109 |
| AMN | AMN Healthcare Services Inc | 16 | $1,704 | 0.0% | $106.50 | $109.61 | -3.3% | COM | 001744101 |
| VXF | Vanguard Extended Market ETF | 13 | $1,663 | 0.0% | $127.92 | $141.00 | -9.9% | EXTEND MKT ETF | 922908652 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 362 | $1,662 | 0.0% | $4.59 | $5.21 | -13.6% | SPONSORED ADS | 606822104 |
| UBS | UBS Group AG | 113 | $1,658 | 0.0% | $14.67 | $16.01 | -9.4% | SHS | H42097107 |
| CHRD | CHORD ENERGY ORD | 12 | $1,656 | 0.0% | $138.00 * | $102.32 | +7.1% | COM NEW | 674215207 |
| BAR | GraniteShares Gold Trust | 100 | $1,646 | 0.0% | $16.46 | $17.11 | -3.7% | SHS BEN INT | 38748G101 |
| HSBC | HSBC Holdings PLC | 63 | $1,640 | 0.0% | $26.03 | $31.08 | -16.1% | SPON ADR NEW | 404280406 |
| VIV | TELEFONICA BRASIL | 215 | $1,620 | 0.0% | $7.53 | $8.46 | -11.1% | NEW ADR | 87936R205 |
| TSLA | Tesla Motors Inc | 6 | $1,609 | 0.0% | $268.17 | $279.27 | -5.0% | COM | 88160R101 |
| RELX | Relx Plc American Depositary Shares | 66 | $1,595 | 0.0% | $24.17 | $27.15 | -10.5% | SPONSORED ADR | 759530108 |
| CVX | Chevron Corp | 11 | $1,592 | 0.0% | $144.73 * | $132.81 | -5.4% | COM | 166764100 |
| GNR | SPDR S&P Global Natural Resources ETF | 32 | $1,582 | 0.0% | $49.44 | $52.66 | -6.1% | GLB NAT RESRCE | 78463X541 |
| PBR | Petroleo Brasileiro SA | 130 | $1,578 | 0.0% | $12.14 | $13.23 | -6.7% | SPONSORED ADR | 71654V408 |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | 67 | $1,574 | 0.0% | $23.49 | $24.05 | -2.3% | ESG AWRE 1 5 YR | 46435G243 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 35 | $1,559 | 0.0% | $44.54 | $48.64 | -9.0% | MSCI EMRG CHN | 46434G764 |
| NOW | ServiceNow Inc | 4 | $1,542 | 0.0% | $385.50 * | $90.05 | -16.1% | COM | 81762P102 |
| — | Aegon NV | 385 | $1,536 | 0.0% | $3.99 | $3.99 | — | NY REGISTRY SHS | 007924103 |
| BMY | Bristol-Myers Squibb Company | 21 | $1,506 | 0.0% | $71.71 * | $62.30 | -2.0% | COM | 110122108 |
| IGLB | iShares | 31 | $1,499 | 0.0% | $48.35 | $53.24 | -9.4% | 10+ YR INVST GRD | 464289511 |
| OIH | VanEck Oil Services ETF | 7 | $1,485 | 0.0% | $212.14 | $228.55 | -7.6% | OIL SERVICES ETF | 92189H607 |
| IXG | iShares Global Financials ETF | 24 | $1,482 | 0.0% | $61.75 | $67.02 | -8.5% | GLOBAL FINLS ETF | 464287333 |
| — | Cia Paranaense De Energia Copel | 252 | $1,477 | 0.0% | $5.86 | $5.86 | — | SPON ADS | 20441B605 |
| JAAA | Janus Henderson AAA CLO ETF | 30 | $1,473 | 0.0% | $49.10 | $49.21 | -0.2% | HENDRSON AAA CL | 47103U845 |
| ICLR | Icon PLC | 8 | $1,472 | 0.0% | $184.00 | $217.64 | -15.6% | SHS | G4705A100 |
| EXLS | ExlService Holdings Inc | 10 | $1,462 | 0.0% | $146.20 * | $32.63 | -9.7% | COM | 302081104 |
| — | NV5 Global Inc | 12 | $1,459 | 0.0% | $121.58 | $121.58 | — | COM | 62945V109 |
| EPAM | EPAM Systems Inc | 4 | $1,449 | 0.0% | $362.25 | $382.56 | -5.3% | COM | 29414B104 |
| ICL | Israel Chemicals Ltd | 175 | $1,440 | 0.0% | $8.23 | $9.34 | -12.4% | SHS | M53213100 |
| ALC | Alcon Inc | 25 | $1,424 | 0.0% | $56.96 | $68.69 | -16.1% | ORD SHS | H01301128 |
| QLYS | Qualys Inc | 10 | $1,422 | 0.0% | $142.20 | $140.93 | -1.1% | COM | 74758T303 |
| XOM | Exxon Mobil Corp | 16 | $1,419 | 0.0% | $88.69 * | $81.36 | -4.0% | COM | 30231G102 |
| EVH | Evolent Health Inc | 38 | $1,382 | 0.0% | $36.37 | $35.23 | +2.0% | CL A | 30050B101 |
| AXON | Axon Enterprise Inc | 12 | $1,370 | 0.0% | $114.17 | $113.33 | +2.1% | COM | 05464C101 |
| STAA | STAAR Surgical Co | 19 | $1,365 | 0.0% | $71.84 | $85.59 | -17.6% | COM PAR $0.01 | 852312305 |
| PAYC | Paycom Software Inc | 4 | $1,338 | 0.0% | $334.50 * | $337.49 | -4.2% | COM | 70432V102 |
| AEP | American Electric Power Co Inc | 15 | $1,336 | 0.0% | $89.07 * | $87.12 | -12.3% | COM | 025537101 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 13 | $1,330 | 0.0% | $102.31 | $112.28 | -9.4% | S&P SML 600 GWT | 464287887 |
| SPT | Sprout Social Inc | 22 | $1,330 | 0.0% | $60.45 | $60.12 | +0.9% | COM CL A | 85209W109 |
| UPS | United Parcel Service Inc | 8 | $1,323 | 0.0% | $165.38 * | $160.50 | -14.4% | CL B | 911312106 |
| OKTA | Okta Inc | 23 | $1,307 | 0.0% | $56.83 | $86.03 | -33.9% | CL A | 679295105 |
| — | POWERSCHOOL HOLDINGS | 77 | $1,301 | 0.0% | $16.90 | $16.90 | — | COM CL A | 73939C106 |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETF | 71 | $1,292 | 0.0% | $18.20 | $21.07 | -14.2% | RBTCS ARTFL INTE | 37954Y715 |
| DECK | Deckers Outdoor Corp | 4 | $1,292 | 0.0% | $323.00 * | $52.04 | +0.1% | COM | 243537107 |
| ASML | ASML Holding NV | 3 | $1,283 | 0.0% | $427.67 * | $501.02 | -17.1% | N Y REGISTRY SHS | N07059210 |
| GXC | SPDR S&P China ETF | 18 | $1,283 | 0.0% | $71.28 | $81.80 | -13.5% | S&P CHINA ETF | 78463X400 |
| QUAL | iShares MSCI USA Quality Factor ETF | 12 | $1,275 | 0.0% | $106.25 * | $116.96 | -11.1% | MSCI USA QLT FCT | 46432F339 |
| SPSC | SPS Commerce Inc | 10 | $1,274 | 0.0% | $127.40 * | $121.23 | +2.5% | COM | 78463M107 |
| — | Model N Inc | 38 | $1,262 | 0.0% | $33.21 | $33.21 | — | COM | 607525102 |
| SHOP | Shopify Inc | 47 | $1,262 | 0.0% | $26.85 | $34.02 | -20.8% | CL A | 82509L107 |
| FIX | Comfort Systems USA Inc | 13 | $1,258 | 0.0% | $96.77 | $96.67 | -0.6% | COM | 199908104 |
| ADUS | Addus HomeCare Corp | 13 | $1,237 | 0.0% | $95.15 | $91.90 | +3.6% | COM | 006739106 |
| ALRM | Alarm.com Holdings Inc | 19 | $1,233 | 0.0% | $64.89 | $68.62 | -5.5% | COM | 011642105 |
| UFPI | UFP Industries Inc | 17 | $1,224 | 0.0% | $72.00 | $79.54 | -9.3% | COM | 90278Q108 |
| — | TechTarget Inc | 21 | $1,218 | 0.0% | $58.00 | $58.00 | — | COM | 87874R100 |
| — | INSTRUCTURE HOLDINGS INC | 54 | $1,215 | 0.0% | $22.50 | $22.50 | — | COM | 457790103 |
| KEMX | KraneShares MSCI Em Mkts ex CHN ETF | 54 | $1,214 | 0.0% | $22.48 | $24.61 | -9.0% | MSCI EMG EX CH | 500767769 |
| ITA | iShares US Aerospace & Defense ETF | 13 | $1,200 | 0.0% | $92.31 | $101.05 | -9.8% | US AER DEF ETF | 464288760 |
| VGK | Vanguard FTSE Europe ETF | 26 | $1,198 | 0.0% | $46.08 | $52.19 | -11.6% | FTSE EUROPE ETF | 922042874 |
| — | Forward Air Corp | 13 | $1,194 | 0.0% | $91.85 | $91.85 | — | COM | 349853101 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 22 | $1,189 | 0.0% | $54.05 | $59.36 | -10.0% | BETABUILDERS CDA | 46641Q225 |
| KFRC | Kforce Inc | 20 | $1,179 | 0.0% | $58.95 | $59.60 | -1.6% | COM | 493732101 |
| CM | Canadian Imperial Bank of Commerce | 26 | $1,164 | 0.0% | $44.77 * | $41.55 | -9.1% | COM | 136069101 |
| TXRH | Texas Roadhouse Inc | 13 | $1,157 | 0.0% | $89.00 * | $82.28 | +0.4% | COM | 882681109 |
| BLD | TopBuild Corp | 7 | $1,156 | 0.0% | $165.14 | $184.91 | -10.9% | COM | 89055F103 |
| LSCC | Lattice Semiconductor Corp | 23 | $1,155 | 0.0% | $50.22 | $50.22 | — | COM | 518415104 |
| DQ | Daqo New Energy Corp | 23 | $1,149 | 0.0% | $49.96 * | $63.78 | -16.8% | SPNSRD ADS NEW | 23703Q203 |
| STRL | Sterling Infrastructure Inc | 54 | $1,148 | 0.0% | $21.26 | $24.02 | -10.6% | COM | 859241101 |
| HLI | Houlihan Lokey Inc | 15 | $1,143 | 0.0% | $76.20 * | $76.26 | -6.5% | CL A | 441593100 |
| — | Catalent Inc | 15 | $1,114 | 0.0% | $74.27 | $74.27 | — | COM | 148806102 |
| MEDP | Medpace Hldgs Inc | 7 | $1,093 | 0.0% | $156.14 | $159.57 | -1.5% | COM | 58506Q109 |
| SMPL | The Simply Good Foods Co | 34 | $1,092 | 0.0% | $32.12 | $32.81 | -2.5% | COM | 82900L102 |
| MTDR | Matador Resources Co | 22 | $1,082 | 0.0% | $49.18 | $53.97 | -9.4% | COM | 576485205 |
| FFWM | First Foundation Inc | 59 | $1,077 | 0.0% | $18.25 * | $19.28 | 0.0% | COM | 32026V104 |
| AMPH | Amphastar Pharmaceuticals Inc | 37 | $1,073 | 0.0% | $29.00 * | $32.65 | -13.9% | COM | 03209R103 |
| ZTS | Zoetis Inc | 7 | $1,057 | 0.0% | $151.00 * | $161.45 | -11.2% | CL A | 98978V103 |
| MRVL | Marvell Technology Inc | 24 | $1,029 | 0.0% | $42.88 | $48.82 | -13.3% | COM | 573874104 |
| IXJ | iShares Global Healthcare | 13 | $993 | 0.0% | $76.38 | $80.89 | -6.9% | GLOB HLTHCRE ETF | 464287325 |
| — | Everi Hldgs Inc | 61 | $981 | 0.0% | $16.08 | $16.08 | — | COM | 30034T103 |
| NVDA | NVIDIA Corp | 8 | $978 | 0.0% | $122.25 * | $15.79 | -23.2% | COM | 67066G104 |
| DY | Dycom Industries Inc | 10 | $971 | 0.0% | $97.10 | $104.66 | -8.7% | COM | 267475101 |
| DSX | Diana Shipping Inc | 269 | $971 | 0.0% | $3.61 * | $3.80 | -26.4% | COM | Y2066G104 |
| MTCH | MATCH GROUP | 20 | $965 | 0.0% | $48.25 * | $61.37 | -24.0% | COM | 57667L107 |
| KBH | KB Home | 37 | $962 | 0.0% | $26.00 * | $28.42 | -13.6% | COM | 48666K109 |
| NMIH | NMI Holdings Inc | 46 | $939 | 0.0% | $20.41 | $19.87 | +2.5% | CL A | 629209305 |
| VWOB | Vanguard Emerging Mkts Govt Bd ETF | 16 | $920 | 0.0% | $57.50 | $61.62 | -6.7% | EM MK GOV BD ETF | 921946885 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 19 | $885 | 0.0% | $46.58 | $48.72 | -4.7% | ESG AWR US AGRGT | 46435U549 |
| OMCL | Omnicell Inc | 10 | $878 | 0.0% | $87.80 | $105.05 | -17.2% | COM | 68213N109 |
| GNRC | Generac Holdings Inc | 5 | $871 | 0.0% | $174.20 * | $229.23 | -22.3% | COM | 368736104 |
| LAD | Lithia Motors Inc | 4 | $863 | 0.0% | $215.75 | $261.28 | -17.9% | COM | 536797103 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 23 | $862 | 0.0% | $37.48 | $43.39 | -12.1% | GLB EX US ETF | 922042676 |
| NKE | Nike Inc | 9 | $861 | 0.0% | $95.67 * | $101.57 | -22.6% | CL B | 654106103 |
| MMSI | Merit Medical Systems Inc | 15 | $856 | 0.0% | $57.07 | $57.60 | -1.9% | COM | 589889104 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 9 | $832 | 0.0% | $92.44 | $103.97 | -10.7% | FTSE SMCAP ETF | 922042718 |
| FOXF | Fox Factory Holding Corp | 10 | $812 | 0.0% | $81.20 * | $92.57 | -14.6% | COM | 35138V102 |
| — | Amedisys Inc | 8 | $804 | 0.0% | $100.50 | $100.50 | — | COM | 023436108 |
| MCHI | iShares MSCI China ETF | 18 | $772 | 0.0% | $42.89 | $49.36 | -13.8% | MSCI CHINA ETF | 46429B671 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | 28 | $740 | 0.0% | $26.43 | $27.65 | -5.1% | FALLEN ANGEL HG | 92189F437 |
| HURN | Huron Consulting Group Inc | 11 | $733 | 0.0% | $66.64 | $66.36 | -0.2% | COM | 447462102 |
| EFA | iShares MSCI EAFE | 13 | $731 | 0.0% | $56.23 | $62.33 | -10.1% | MSCI EAFE ETF | 464287465 |
| ASGN | ASGN Inc | 8 | $724 | 0.0% | $90.50 | $96.97 | -6.8% | COM | 00191U102 |
| BKU | BankUnited Inc | 21 | $716 | 0.0% | $34.10 * | $32.86 | -8.6% | COM | 06652K103 |
| CCL | Carnival Corp | 100 | $703 | 0.0% | $7.03 | $9.69 | -27.4% | COMMON STOCK | 143658300 |
| MTSI | MACOM Technology Solutions Holdings Inc | 13 | $689 | 0.0% | $53.00 * | $54.76 | -5.4% | COM | 55405Y100 |
| — | Perficient Inc | 10 | $657 | 0.0% | $65.70 | $65.70 | — | COM | 71375U101 |
| EWU | iShares MSCI United Kingdom | 25 | $655 | 0.0% | $26.20 | $29.37 | -10.8% | MSCI UK ETF NEW | 46435G334 |
| AEIS | Advanced Energy Industries Inc | 8 | $641 | 0.0% | $80.13 * | $84.77 | -9.7% | COM | 007973100 |
| NBHC | National Bank Holdings Corp | 17 | $633 | 0.0% | $37.24 * | $36.37 | -7.6% | CL A | 633707104 |
| PLD | Prologis Inc | 6 | $612 | 0.0% | $102.00 * | $111.47 | -17.7% | COM | 74340W103 |
| BWX | SPDR Blmbg Barclays Intl Trs Bd ETF | 29 | $608 | 0.0% | $20.97 | $22.58 | -7.7% | BLOOMBERG INTL T | 78464A516 |
| SITM | SiTime Corp | 7 | $573 | 0.0% | $81.86 * | $128.83 | -38.9% | COM | 82982T106 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 10 | $572 | 0.0% | $57.20 | $62.71 | -9.1% | MSCI EAFE MIN VL | 46429B689 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 24 | $562 | 0.0% | $23.42 | $25.50 | -8.1% | SCHWB FDT EMK LG | 808524730 |
| CSL | Carlisle Companies Inc | 2 | $561 | 0.0% | $280.50 * | $275.28 | -2.1% | COM | 142339100 |
| IT | Gartner Inc | 2 | $557 | 0.0% | $278.50 | $280.37 | -1.3% | COM | 366651107 |
| AIN | Albany International Corp | 7 | $556 | 0.0% | $79.43 * | $82.24 | -8.2% | CL A | 012348108 |
| TREX | Trex Co Inc | 12 | $533 | 0.0% | $44.42 | $53.50 | -17.9% | COM | 89531P105 |
| CRI | Carter's Inc | 8 | $526 | 0.0% | $65.75 * | $65.60 | -13.8% | COM | 146229109 |
| RRC | Range Resources Corp | 21 | $518 | 0.0% | $24.67 * | $30.25 | -16.5% | COM | 75281A109 |
| NDAQ | Nasdaq Inc | 9 | $516 | 0.0% | $57.33 * | $56.05 | -3.4% | COM | 631103108 |
| AER | AerCap Holdings NV | 12 | $516 | 0.0% | $43.00 * | $43.51 | -4.2% | SHS | N00985106 |
| — | ALLETE Inc | 10 | $512 | 0.0% | $51.20 | $51.20 | — | COM NEW | 018522300 |
| CNS | Cohen & Steers Inc | 8 | $511 | 0.0% | $63.88 * | $63.92 | -12.1% | COM | 19247A100 |
| BX | Blackstone Inc | 6 | $507 | 0.0% | $84.50 * | $87.28 | -13.3% | COM | 09260D107 |
| SUPN | Supernus Pharmaceuticals Inc | 15 | $499 | 0.0% | $33.27 | $32.54 | +4.0% | COM | 868459108 |
| LNG | Cheniere Energy Inc | 3 | $493 | 0.0% | $164.33 | $151.67 | +9.4% | COM NEW | 16411R208 |
| ATR | AptarGroup Inc | 5 | $484 | 0.0% | $96.80 * | $99.37 | -8.6% | COM | 038336103 |
| FANG | Diamondback Energy Inc | 4 | $484 | 0.0% | $121.00 * | $107.46 | -2.5% | COM | 25278X109 |
| OXY/WS | Occidental Petroleum Corp | 12 | $475 | 0.0% | $39.58 | $39.58 | — | *W EXP 08/03/202 | 674599162 |
| BWIN | BRP group inc | 18 | $473 | 0.0% | $26.28 | $28.48 | -7.5% | COM CL A | 05589G102 |
| SBNY | Signature Bank | 3 | $459 | 0.0% | $153.00 | $153.00 | — | COM | 82669G104 |
| CHE | Chemed Corp | 1 | $446 | 0.0% | $446.00 * | $475.26 | -9.2% | COM | 16359R103 |
| ITRI | Itron Inc | 10 | $434 | 0.0% | $43.40 * | $49.79 | -15.4% | COM | 465741106 |
| MNRO | Monro Inc | 10 | $433 | 0.0% | $43.30 | $47.34 | -8.2% | COM | 610236101 |
| MSCI | MSCI Inc | 1 | $423 | 0.0% | $423.00 * | $440.45 | -7.8% | COM | 55354G100 |
| TCBI | Texas Capital Bancshares Inc | 7 | $416 | 0.0% | $59.43 | $59.23 | -0.3% | COM | 88224Q107 |
| SHW | Sherwin-Williams Co | 2 | $416 | 0.0% | $208.00 * | $229.70 | -13.5% | COM | 824348106 |
| — | World Wrestling Entertainment Inc | 6 | $415 | 0.0% | $69.17 | $69.17 | — | CL A | 98156Q108 |
| HQY | HealthEquity Inc | 6 | $414 | 0.0% | $69.00 * | $63.29 | +6.1% | COM | 42226A107 |
| BILL | BILL COM HOLDINGS | 3 | $406 | 0.0% | $135.33 * | $143.68 | -7.9% | COM | 090043100 |
| UCB | United Community Banks Inc | 12 | $401 | 0.0% | $33.42 | $33.24 | -0.4% | COM | 90984P303 |
| IEX | IDEX Corp | 2 | $401 | 0.0% | $200.50 * | $193.66 | -1.1% | COM | 45167R104 |
| CTAS | Cintas Corp | 1 | $390 | 0.0% | $390.00 * | $99.06 | -4.8% | COM | 172908105 |
| AMD | Advanced Micro Devices Inc | 6 | $385 | 0.0% | $64.17 | $85.15 | -25.6% | COM | 007903107 |
| CRL | Charles River Laboratories International Inc | 2 | $380 | 0.0% | $190.00 * | $215.88 | -8.8% | COM | 159864107 |
| ACIW | ACI Worldwide Inc | 18 | $379 | 0.0% | $21.06 | $24.87 | -15.9% | COM | 004498101 |
| — | Pacific Premier Bancorp Inc | 12 | $375 | 0.0% | $31.25 | $31.25 | — | COM | 69478X105 |
| — | Barnes Group Inc | 13 | $374 | 0.0% | $28.77 | $28.77 | — | COM | 067806109 |
| — | Altra Industrial Motion Corp | 11 | $372 | 0.0% | $33.82 | $33.82 | — | COM | 02208R106 |
| EHC | Encompass Health Corp | 8 | $369 | 0.0% | $46.13 * | $48.58 | -9.3% | COM | 29261A100 |
| VOYA | Voya Financial Inc | 6 | $366 | 0.0% | $61.00 * | $56.94 | -0.9% | COM | 929089100 |
| TROX | Tronox Holdings PLC | 30 | $355 | 0.0% | $11.83 * | $14.84 | -17.4% | SHS | G9087Q102 |
| — | Nextier Oilfield Solutions Inc | 48 | $354 | 0.0% | $7.38 | $7.38 | — | COM | 65290C105 |
| PBH | Prestige Consumer Healthcare Inc | 7 | $351 | 0.0% | $50.14 | $55.37 | -10.0% | COM | 74112D101 |
| TDY | Teledyne Technologies Inc | 1 | $344 | 0.0% | $344.00 | $381.67 | -11.6% | COM | 879360105 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 5 | $338 | 0.0% | $67.60 | $75.21 | -10.7% | S&P 600 SMCP VAL | 78464A300 |
| — | Treehouse Foods Inc | 8 | $337 | 0.0% | $42.13 | $42.13 | — | COM | 89469A104 |
| AGI | Alamos Gold Inc | 46 | $332 | 0.0% | $7.22 | $7.25 | +0.4% | COM CL A | 011532108 |
| CIEN | Ciena Corp | 8 | $327 | 0.0% | $40.88 | $48.05 | -15.9% | COM NEW | 171779309 |
| J | Jacobs Solutions Inc | 3 | $327 | 0.0% | $109.00 * | $100.68 | -13.2% | COM | 46982L108 |
| KN | Knowles Corp | 26 | $321 | 0.0% | $12.35 | $16.03 | -24.1% | COM | 49926D109 |
| WWW | Wolverine World Wide Inc | 19 | $316 | 0.0% | $16.63 * | $18.60 | -24.8% | COM | 978097103 |
| JBGS | JBG SMITH Properties | 17 | $315 | 0.0% | $18.53 | $18.53 | — | COM | 46590V100 |
| SLRC | SLR Investment Corp | 25 | $314 | 0.0% | $12.56 * | $10.26 | -14.7% | COM | 83413U100 |
| EEFT | Euronet Worldwide Inc | 4 | $309 | 0.0% | $77.25 | $93.83 | -19.3% | COM | 298736109 |
| NWL | Newell Brands Inc | 22 | $307 | 0.0% | $13.95 * | $15.95 | -25.0% | COM | 651229106 |
| DBI | Designer Brands Inc | 20 | $306 | 0.0% | $15.30 * | $14.11 | -2.1% | CL A | 250565108 |
| NUS | Nu Skin Enterprises Inc | 9 | $305 | 0.0% | $33.89 * | $36.73 | -19.4% | CL A | 67018T105 |
| KNX | Knight Swift Transn Hldgs Inc | 6 | $299 | 0.0% | $49.83 * | $49.14 | -4.3% | CL A | 499049104 |
| — | PacWest Bancorp | 13 | $295 | 0.0% | $22.69 | $22.69 | — | COM | 695263103 |
| HAE | Haemonetics Corp | 4 | $294 | 0.0% | $73.50 | $71.80 | +3.1% | COM | 405024100 |
| MATW | Matthews International Corp | 13 | $293 | 0.0% | $22.54 * | $23.05 | -13.5% | CL A | 577128101 |
| — | The AZEK Co Inc | 17 | $283 | 0.0% | $16.65 | $16.65 | — | CL A | 05478C105 |
| — | Tilray Brands Inc | 100 | $275 | 0.0% | $2.75 | $2.75 | — | COM CL 2 | 88688T100 |
| HLF | Herbalife Ltd | 13 | $269 | 0.0% | $20.69 * | $24.77 | -19.7% | COM SHS | G4412G101 |
| — | Summit Materials Inc | 11 | $267 | 0.0% | $24.27 | $24.27 | — | CL A | 86614U100 |
| ALB | Albemarle Corp | 1 | $266 | 0.0% | $266.00 * | $242.56 | +4.1% | COM | 012653101 |
| JJSF | J&J Snack Foods Corp | 2 | $264 | 0.0% | $132.00 * | $131.85 | -8.5% | COM | 466032109 |
| AZZ | AZZ Inc | 7 | $259 | 0.0% | $37.00 * | $40.02 | -12.3% | COM | 002474104 |
| NWE | NorthWestern Corp | 5 | $255 | 0.0% | $51.00 * | $46.61 | -9.4% | COM NEW | 668074305 |
| CHRS | Coherus BioSciences Inc | 27 | $252 | 0.0% | $9.33 * | $10.12 | -5.0% | COM | 19249H103 |
| ROG | Rogers Corp | 1 | $246 | 0.0% | $246.00 | $258.90 | -6.6% | COM | 775133101 |
| WAB | Westinghouse Air Brake Technologies Corp | 3 | $245 | 0.0% | $81.67 * | $86.69 | -7.8% | COM | 929740108 |
| BANR | Banner Corp | 4 | $235 | 0.0% | $58.75 * | $53.32 | -1.9% | COM NEW | 06652V208 |
| — | Aspen Technology Inc | 1 | $234 | 0.0% | $234.00 | $234.00 | — | COM | 29109X106 |
| WSFS | WSFS Financial Corp | 5 | $233 | 0.0% | $46.60 | $46.73 | -0.6% | COM | 929328102 |
| BXP | Boston Properties Inc | 3 | $227 | 0.0% | $75.67 * | $69.56 | -10.7% | COM | 101121101 |
| SLGN | Silgan Holdings Inc | 5 | $209 | 0.0% | $41.80 | $43.99 | -4.4% | COM | 827048109 |
| MRCY | Mercury Systems Inc | 5 | $209 | 0.0% | $41.80 * | $52.40 | -22.5% | COM | 589378108 |