13F HOLDINGS REPORT
MBM Wealth Consultants, LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001762068-23-000002
Total Value
$216,111
Positions
349
Other Managers
0
Confidential Omitted
No
Holdings (349)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS INC | 921946406 | 224,335 | $24,233 | 11.21% |
| 2 | VANGUARD INDEX FDS | 922908736 | 103,333 | $21,886 | 10.13% |
| 3 | VANGUARD INDEX FDS | 922908363 | 59,811 | $20,933 | 9.69% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 353,423 | $17,891 | 8.28% |
| 5 | VANGUARD INDEX FDS | 922908751 | 57,349 | $10,466 | 4.84% |
| 6 | SPDR SER TR | 78468R200 | 340,730 | $10,362 | 4.79% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 180,474 | $9,071 | 4.20% |
| 8 | PGIM ETF TR | 69344A107 | 180,958 | $8,913 | 4.12% |
| 9 | ISHARES TR | 46429B655 | 160,320 | $8,072 | 3.74% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 166,832 | $7,040 | 3.26% |
| 11 | SPDR SER TR | 78468R408 | 261,951 | $6,361 | 2.94% |
| 12 | SSGA ACTIVE ETF TR | 78467V608 | 138,105 | $5,682 | 2.63% |
| 13 | VISA INC | V | 1,822 | $3,778 | 1.75% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 77,634 | $3,059 | 1.42% |
| 15 | SPDR SER TR | 78468R739 | 59,495 | $2,798 | 1.29% |
| 16 | ISHARES TR | 464287200 | 5,526 | $2,114 | 0.98% |
| 17 | VANECK ETF TRUST | 92189F528 | 115,941 | $1,957 | 0.91% |
| 18 | VANGUARD INDEX FDS | 922908629 | 9,438 | $1,915 | 0.89% |
| 19 | ABBVIE INC | ABBV | 10,621 | $1,725 | 0.80% |
| 20 | APPLE INC | AAPL | 11,866 | $1,484 | 0.69% |
| 21 | SPDR SER TR | 78464A508 | 29,666 | $1,165 | 0.54% |
| 22 | MICROSOFT CORP | MSFT | 4,501 | $1,078 | 0.50% |
| 23 | SPDR SER TR | 78464A854 | 23,512 | $1,057 | 0.49% |
| 24 | VALERO ENERGY CORP | VLO | 8,763 | $1,052 | 0.49% |
| 25 | SPDR SER TR | 78464A409 | 20,099 | $1,010 | 0.47% |
| 26 | WASTE MGMT INC DEL | 94106L109 | 6,238 | $980 | 0.45% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 1,717 | $891 | 0.41% |
| 28 | HOME DEPOT INC | HD | 2,789 | $881 | 0.41% |
| 29 | DIMENSIONAL ETF TRUST | 25434V401 | 20,831 | $863 | 0.40% |
| 30 | DOLLAR GEN CORP NEW | 256677105 | 3,320 | $821 | 0.38% |
| 31 | LOCKHEED MARTIN CORP | LMT | 1,619 | $773 | 0.36% |
| 32 | BOEING CO | BA-PA | 3,915 | $765 | 0.35% |
| 33 | ALPHABET INC | GOOG | 8,051 | $722 | 0.33% |
| 34 | ARES CAPITAL CORP | ARCC | 38,794 | $720 | 0.33% |
| 35 | DIMENSIONAL ETF TRUST | 25434V724 | 21,375 | $713 | 0.33% |
| 36 | UNITED RENTALS INC | URI | 1,977 | $705 | 0.33% |
| 37 | BRISTOL MYERS SQUIBB CO | CELG-RI | 9,692 | $700 | 0.32% |
| 38 | CENTENE CORP | CNC | 8,752 | $698 | 0.32% |
| 39 | AMAZON COM INC | AMZN | 8,019 | $688 | 0.32% |
| 40 | ASTRAZENECA PLC | AZN | 9,656 | $669 | 0.31% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 1,159 | $641 | 0.30% |
| 42 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,155 | $635 | 0.29% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 1,378 | $625 | 0.29% |
| 44 | BOOKING HOLDINGS INC | BKNG | 299 | $608 | 0.28% |
| 45 | LAM RESEARCH CORP | LRCX | 1,407 | $585 | 0.27% |
| 46 | MERCK & CO INC | MRK | 5,110 | $571 | 0.26% |
| 47 | SCHWAB CHARLES CORP | SCHW-PJ | 6,795 | $557 | 0.26% |
| 48 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 10,462 | $549 | 0.25% |
| 49 | FEDEX CORPORATION | FDX | 3,089 | $547 | 0.25% |
| 50 | PFIZER INC | PFE | 10,479 | $537 | 0.25% |
| 51 | NVIDIA CORPORATION | NVDA | 3,697 | $529 | 0.24% |
| 52 | CLOUDFLARE INC | NET | 12,203 | $525 | 0.24% |
| 53 | JEFFERIES FINL GROUP INC | 47233W109 | 15,312 | $524 | 0.24% |
| 54 | EPAM SYS INC | EPAM | 1,545 | $512 | 0.24% |
| 55 | SPDR SER TR | 78468R853 | 13,750 | $510 | 0.24% |
| 56 | VERTEX PHARMACEUTICALS INC | VRTX | 1,781 | $509 | 0.24% |
| 57 | EMERSON ELEC CO | EMR | 5,290 | $508 | 0.24% |
| 58 | ONEOK INC | OKE | 7,813 | $500 | 0.23% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 3,001 | $425 | 0.20% |
| 60 | AMEREN CORP | AEE | 4,701 | $416 | 0.19% |
| 61 | JOHNSON & JOHNSON | JNJ | 2,259 | $403 | 0.19% |
| 62 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,185 | $399 | 0.18% |
| 63 | LSB INDS INC | 502160104 | 30,000 | $383 | 0.18% |
| 64 | BARINGS BDC INC | BBDC | 44,096 | $362 | 0.17% |
| 65 | US BANCORP DEL | USB-PS | 7,710 | $347 | 0.16% |
| 66 | DIMENSIONAL ETF TRUST | 25434V500 | 6,670 | $340 | 0.16% |
| 67 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,018 | $335 | 0.16% |
| 68 | MASTERCARD INCORPRATED | MA | 962 | $334 | 0.15% |
| 69 | DIMENSIONAL ETF TRUST | 25434V609 | 7,591 | $332 | 0.15% |
| 70 | SPDR INDEX SHS FDS | 78463X889 | 10,957 | $328 | 0.15% |
| 71 | FIRSTCASH HOLDINGS INC | FCFS | 3,523 | $310 | 0.14% |
| 72 | ISHARES TR | 464288158 | 2,872 | $300 | 0.14% |
| 73 | VANGUARD INDEX FDS | 922908595 | 1,486 | $295 | 0.14% |
| 74 | CONCENTRIX CORP | CNXC | 2,174 | $289 | 0.13% |
| 75 | PERFICIENT INC | 71375U101 | 4,036 | $287 | 0.13% |
| 76 | DIGITAL TURBINE INC | APPS | 18,881 | $284 | 0.13% |
| 77 | PURE STORAGE INC | 74624M102 | 10,415 | $283 | 0.13% |
| 78 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,905 | $279 | 0.13% |
| 79 | SPDR SER TR | 78464A805 | 5,490 | $259 | 0.12% |
| 80 | DANAHER CORPORATION | 235851102 | 985 | $259 | 0.12% |
| 81 | AT&T INC | T-PC | 13,441 | $252 | 0.12% |
| 82 | UMPQUA HLDGS CORP | 904214103 | 14,276 | $248 | 0.11% |
| 83 | JACOBS SOLUTIONS INC | J | 1,861 | $226 | 0.10% |
| 84 | FS KKR CAPITAL CORP | FSK | 11,635 | $213 | 0.10% |
| 85 | DOW INC | DOW | 4,066 | $208 | 0.10% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 5,150 | $207 | 0.10% |
| 87 | CONSOLIDATED EDISON INC | ED | 2,093 | $200 | 0.09% |
| 88 | MONSTER BEVERAGE CORP NEW | MNST | 1,921 | $195 | 0.09% |
| 89 | FIRST TR MLP & ENERGY INCOME | 33739B104 | 24,804 | $191 | 0.09% |
| 90 | CURTISS WRIGHT CORP | CW | 1,150 | $190 | 0.09% |
| 91 | PRUDENTIAL FINL INC | PUKPF | 1,904 | $189 | 0.09% |
| 92 | STARBUCKS CORP | SBUX | 1,758 | $177 | 0.08% |
| 93 | ELEVANCE HEALTH INC | ELV | 345 | $173 | 0.08% |
| 94 | DIMENSIONAL ETF TRUST | 25434V708 | 6,940 | $168 | 0.08% |
| 95 | EXXON MOBIL CORP | XOM | 1,555 | $166 | 0.08% |
| 96 | PROGRESSIVE CORP | 743315103 | 1,274 | $166 | 0.08% |
| 97 | TJX COS INC NEW | 872540109 | 2,076 | $164 | 0.08% |
| 98 | ALAPHBET INC | GOOG | 1,832 | $163 | 0.08% |
| 99 | CARDINAL HEALTH INC | CAH | 2,086 | $161 | 0.07% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 2,125 | $157 | 0.07% |
| 101 | DIMENSIONAL ETF TRUST | 25434V807 | 5,138 | $157 | 0.07% |
| 102 | CONOCOPHILLIPS | COP | 1,366 | $155 | 0.07% |
| 103 | UNUM GROUP | UNMA | 3,794 | $153 | 0.07% |
| 104 | BCE INC | BCPPF | 3,339 | $149 | 0.07% |
| 105 | BLACKSTONE MTG TR INC | BX | 6,705 | $147 | 0.07% |
| 106 | SPARTANNASH CO | 847215100 | 4,682 | $144 | 0.07% |
| 107 | NIKE INC | NKE | 1,212 | $144 | 0.07% |
| 108 | ENNIS INC | EBF | 6,262 | $143 | 0.07% |
| 109 | OMNICOM GROUP INC | OMC | 1,703 | $142 | 0.07% |
| 110 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 8,793 | $142 | 0.07% |
| 111 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,688 | $141 | 0.07% |
| 112 | WP CAREY INC | 92936U109 | 1,761 | $140 | 0.06% |
| 113 | REGIONS FINANCIAL CORP NEW | RF-PF | 6,474 | $139 | 0.06% |
| 114 | SPDR INDEX SHS FDS | 78463X509 | 4,161 | $139 | 0.06% |
| 115 | OLD REP INTL CORP | 680223104 | 5,751 | $139 | 0.06% |
| 116 | SOUTHERN CO | SOMN | 1,915 | $138 | 0.06% |
| 117 | SPIRE INC | SRJN | 1,974 | $138 | 0.06% |
| 118 | CARETRUST REIT INC | CTRE | 7,245 | $138 | 0.06% |
| 119 | KEYCORP | 493267108 | 7,651 | $135 | 0.06% |
| 120 | NRG ENERGY INC | NRG | 4,106 | $131 | 0.06% |
| 121 | LAUDER ESTEE COS INC | 518439104 | 511 | $130 | 0.06% |
| 122 | AUTOMATIC DATA PROCESSING IN | ADP | 125 | $125 | 0.06% |
| 123 | BLACKROCK INC | BLK | 167 | $119 | 0.06% |
| 124 | CVS HEALTH CORP | CVS | 1,267 | $118 | 0.05% |
| 125 | ISHARES TR | 46435G425 | 1,356 | $115 | 0.05% |
| 126 | CANADIAN PAC RY LTD | 13645T100 | 1,442 | $108 | 0.05% |
| 127 | BLACKSTONE INC | BX | 1,400 | $107 | 0.05% |
| 128 | CHURCHILL DOWNS INC | CHDN | 500 | $105 | 0.05% |
| 129 | BANK OF AMERICA CORP | 060505104 | 3,006 | $101 | 0.05% |
| 130 | KKR & CO INC | KKRT | 2,165 | $101 | 0.05% |
| 131 | ECOLAB INC | ECL | 670 | $99 | 0.05% |
| 132 | YUM BRANDS INC | YUM | 763 | $97 | 0.04% |
| 133 | PAYPAL HLDGS INC | PYPL | 1,295 | $97 | 0.04% |
| 134 | VANGUARD SPECIALIZED FUNDS | 921908844 | 624 | $95 | 0.04% |
| 135 | ASML HOLDING N V | ASMLF | 171 | $94 | 0.04% |
| 136 | SELECT SECTOR SPDR TR | 81369Y506 | 1,080 | $91 | 0.04% |
| 137 | SUBURBAN PROPANE PARTNERS L | SPH | 5,810 | $88 | 0.04% |
| 138 | ISHARES TR | 464288414 | 808 | $86 | 0.04% |
| 139 | SPDR SER TR | 78464A847 | 1,886 | $83 | 0.04% |
| 140 | LEIDOS HOLDINGS INC | LDOS | 747 | $78 | 0.04% |
| 141 | FREEPORT-MCMORAN INC | FCX | 2,000 | $76 | 0.04% |
| 142 | DUPONT DE NEMOURS INC | DD | 1,053 | $73 | 0.03% |
| 143 | MARVELL TECHNOLOGY INC | MRVL | 2,000 | $72 | 0.03% |
| 144 | SPDR SER TR | 78464A763 | 570 | $72 | 0.03% |
| 145 | TARGA RES CORP | TRGP | 1,000 | $71 | 0.03% |
| 146 | VANGUARD INDEX FDS | 922908538 | 400 | $71 | 0.03% |
| 147 | CROWN CASTLE INC | CCI | 500 | $69 | 0.03% |
| 148 | SELECT SECTOR SPDR TR | 81369Y803 | 550 | $68 | 0.03% |
| 149 | NEXTERA ENERGY INC | NEE-PW | 800 | $67 | 0.03% |
| 150 | FISERV INC | FISV | 637 | $64 | 0.03% |
| 151 | KIMBERLY CLARK CORP | KMB | 445 | $62 | 0.03% |
| 152 | CSX CORP | CSX | 2,000 | $62 | 0.03% |
| 153 | WISDOMTREE TR | WT | 1,846 | $62 | 0.03% |
| 154 | QUALCOMM INC | QCOM | 535 | $57 | 0.03% |
| 155 | MEDIFAST INC | MED | 494 | $57 | 0.03% |
| 156 | INTEL CORP | INTC | 2,102 | $56 | 0.03% |
| 157 | CISCO SYS INC | CSCO | 1,140 | $55 | 0.03% |
| 158 | ISHARES TR | 464288877 | 1,166 | $54 | 0.02% |
| 159 | MGM RESORTS INTERNATIONAL | MGM | 1,600 | $53 | 0.02% |
| 160 | IQVIA HLDGS INC COM | IQV | 251 | $51 | 0.02% |
| 161 | MICRON TECHNOLOGY INC | MU | 1,000 | $50 | 0.02% |
| 162 | HEXCEL CORP | 428291108 | 838 | $49 | 0.02% |
| 163 | EDWARDS LIFESCIENCES CORP | EW | 666 | $49 | 0.02% |
| 164 | FIDELITY NATL INFORMATION SV | 31620M106 | 707 | $48 | 0.02% |
| 165 | COCA COLA CO | KO | 730 | $46 | 0.02% |
| 166 | PARKER-HANNIFIN CORP | PH | 150 | $44 | 0.02% |
| 167 | CANADIAN NATL RY CO | 136375102 | 370 | $44 | 0.02% |
| 168 | YUM CHINA HLDGS INC | YUMC | 763 | $43 | 0.02% |
| 169 | CATERPILLAR INC | CAT | 176 | $42 | 0.02% |
| 170 | UMB FINL CORP | 902788108 | 514 | $42 | 0.02% |
| 171 | AMERISOURCEBERGEN CORP COM | COR | 252 | $41 | 0.02% |
| 172 | CACI INTL INC | 127190304 | 131 | $40 | 0.02% |
| 173 | ENBRIDGE INC | ENNPF | 1,006 | $39 | 0.02% |
| 174 | WALMART INC | WMT | 269 | $39 | 0.02% |
| 175 | MARATHON PETE CORP | MARA | 342 | $38 | 0.02% |
| 176 | ISHARES TR | 464288885 | 444 | $37 | 0.02% |
| 177 | BP PLC | BPPFF | 1,064 | $37 | 0.02% |
| 178 | PEPSICO INC | PEP | 200 | $36 | 0.02% |
| 179 | CIGNA CORP NEW | 125523100 | 113 | $36 | 0.02% |
| 180 | APOLO GLOBAL MGMT INC | 03769M106 | 555 | $35 | 0.02% |
| 181 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 182 | $33 | 0.02% |
| 182 | DISNEY WALT CO | 254687106 | 366 | $33 | 0.02% |
| 183 | ISHARES TR | 464286533 | 573 | $31 | 0.01% |
| 184 | EBAY INC | EBAY | 688 | $29 | 0.01% |
| 185 | SCHWAB STRATEGIC TR | 808524300 | 508 | $28 | 0.01% |
| 186 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 481 | $28 | 0.01% |
| 187 | OWENS CORNING NEW | OC | 324 | $28 | 0.01% |
| 188 | GARTNER INC | IT | 81 | $27 | 0.01% |
| 189 | FOX CORP | FOX | 900 | $27 | 0.01% |
| 190 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 360 | $27 | 0.01% |
| 191 | BOOT BARN HLDGS INC | BOOT | 439 | $27 | 0.01% |
| 192 | MARATHON OIL CORP | MARA | 1,000 | $26 | 0.01% |
| 193 | META PLATFORMS INC | META | 212 | $26 | 0.01% |
| 194 | ISHARES TR | 46434V613 | 535 | $24 | 0.01% |
| 195 | PIMCO ETF TR | 72201R833 | 241 | $24 | 0.01% |
| 196 | ICON PLC | ICLR | 120 | $23 | 0.01% |
| 197 | CREDIT ACCEP CORP MICH | 225310101 | 48 | $22 | 0.01% |
| 198 | WELLS FARGO & CO | 949746101 | 500 | $21 | 0.01% |
| 199 | CARMAX INC | KMX | 348 | $21 | 0.01% |
| 200 | JPMORGAN CHASE & CO | VYLD | 150 | $20 | 0.01% |
| 201 | ISHARES TR | 464289867 | 412 | $20 | 0.01% |
| 202 | FS CREDIT OPPORTUNITIES CORP | FSCO | 4,337 | $20 | 0.01% |
| 203 | VANECK ETF TRUST | 92189F387 | 870 | $19 | 0.01% |
| 204 | ORACLE CORP | ORCL-PD | 220 | $18 | 0.01% |
| 205 | ISHARES TR | 464288406 | 279 | $17 | 0.01% |
| 206 | LOVESAC COMPANY | LOVE | 682 | $15 | 0.01% |
| 207 | AMGEN INC | AMGN | 56 | $15 | 0.01% |
| 208 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50 | $15 | 0.01% |
| 209 | ISHARES TR | 46429B697 | 206 | $15 | 0.01% |
| 210 | CORNING INC | GLW | 461 | $15 | 0.01% |
| 211 | ISHARES TR | 464288703 | 279 | $14 | 0.01% |
| 212 | ISHARES TR | 464287614 | 66 | $14 | 0.01% |
| 213 | ISHARES TR | 464287432 | 140 | $14 | 0.01% |
| 214 | KRAFT HEINZ CO | KHC | 333 | $14 | 0.01% |
| 215 | ISHARES TR | 464287598 | 84 | $13 | 0.01% |
| 216 | ISHARES TR | 464287804 | 137 | $13 | 0.01% |
| 217 | VISTEON CORP | VC | 100 | $13 | 0.01% |
| 218 | INVESCO QQQ TR | IVZ | 49 | $13 | 0.01% |
| 219 | SCHWAB STRATEGIC TR | 808524409 | 192 | $13 | 0.01% |
| 220 | OSHKOSH CORP | OSK | 150 | $13 | 0.01% |
| 221 | HORMEL FOODS CORP | HRL | 290 | $13 | 0.01% |
| 222 | NATIONAL FUEL GAS CO | NFG | 200 | $12 | 0.01% |
| 223 | NETFLIX INC | NFLX | 41 | $12 | 0.01% |
| 224 | SCOTTS MIRACLE-GRO CO | SMG | 250 | $12 | 0.01% |
| 225 | MOTOROLA SOLUTIONS INC | MSI | 44 | $11 | 0.01% |
| 226 | COMCAST CORP NEW | CCZ | 310 | $11 | 0.01% |
| 227 | COASTAL FINL CORP WA | 19046P209 | 230 | $11 | 0.01% |
| 228 | UNITED PARCEL SERVICE INC | UPS | 61 | $11 | 0.01% |
| 229 | ISHARES TR | 464287721 | 153 | $11 | 0.01% |
| 230 | PHILIP MORRIS INTL INC | 718172109 | 100 | $10 | 0.00% |
| 231 | SUNPOWER CORP | SPWRW | 590 | $10 | 0.00% |
| 232 | ORGANON & CO | OGN | 307 | $9 | 0.00% |
| 233 | UBER TECHNOLOGIES INC | UBER | 367 | $9 | 0.00% |
| 234 | UNION PAC CORP | UNP | 45 | $9 | 0.00% |
| 235 | ISHARES TR | 464288588 | 96 | $9 | 0.00% |
| 236 | BANK MONTREAL QUE | 063671101 | 87 | $8 | 0.00% |
| 237 | ISHARES TR | 46434G863 | 251 | $8 | 0.00% |
| 238 | ISHARES TR | 464287796 | 182 | $8 | 0.00% |
| 239 | RBC BEARINGS INC | RBC | 36 | $8 | 0.00% |
| 240 | ISHARES TR | 46432F396 | 59 | $8 | 0.00% |
| 241 | EASTMAN CHEM CO | EMN | 100 | $8 | 0.00% |
| 242 | SALESFORCE INC | CRM | 57 | $8 | 0.00% |
| 243 | ISHARES TR | 464288653 | 69 | $8 | 0.00% |
| 244 | ADVANCED MICRO DEVICES INC | AMD | 122 | $8 | 0.00% |
| 245 | AUTODESK INC COM | ADSK | 44 | $8 | 0.00% |
| 246 | UDR INC | UDR | 216 | $8 | 0.00% |
| 247 | FIRST BUSEY CORP | BUSEP | 319 | $8 | 0.00% |
| 248 | HAWKINS INC | HWKN | 212 | $8 | 0.00% |
| 249 | MONDELEZ INTL INC | 609207105 | 100 | $7 | 0.00% |
| 250 | CARRIER GLOBAL CORPORATION | CARR | 162 | $7 | 0.00% |
| 251 | ETSY INC | ETSY | 58 | $7 | 0.00% |
| 252 | MADISON SQUARE GRDN ENTERTNM | SPHR | 167 | $7 | 0.00% |
| 253 | ISHARES TR | 46434V407 | 179 | $7 | 0.00% |
| 254 | CAPITAL ONE FINL CORP | 14040H105 | 70 | $7 | 0.00% |
| 255 | METLIFE INC | MET-PF | 91 | $7 | 0.00% |
| 256 | ISHARES TR | 46432F842 | 101 | $6 | 0.00% |
| 257 | ISHARES TR | 46435G102 | 83 | $6 | 0.00% |
| 258 | POOL CORP | POOL | 21 | $6 | 0.00% |
| 259 | WATSCO INC | WSO-B | 22 | $6 | 0.00% |
| 260 | PJT PARTNERS INC | PJT | 78 | $6 | 0.00% |
| 261 | ISHARES TR | 464287762 | 23 | $6 | 0.00% |
| 262 | ISHARES U S ETF TR | 46431W853 | 230 | $6 | 0.00% |
| 263 | JONES LANG LASALLE INC | JLL | 29 | $5 | 0.00% |
| 264 | ALTRIA GROUP INC | MO | 100 | $5 | 0.00% |
| 265 | AVANTOR INC | AVTR | 218 | $5 | 0.00% |
| 266 | CASEYS GEN STORES INC | 147528103 | 23 | $5 | 0.00% |
| 267 | TIMKEN CO | TKR | 68 | $5 | 0.00% |
| 268 | ISHARES TR | 46432F388 | 59 | $5 | 0.00% |
| 269 | ENTERGY CORP NEW | ENO | 50 | $5 | 0.00% |
| 270 | PROCORE TECHNOLOGIES INC | PCOR | 79 | $4 | 0.00% |
| 271 | SPDR SER TR | 78464A797 | 80 | $4 | 0.00% |
| 272 | STEVANATO GROUP S P A | STVN | 208 | $4 | 0.00% |
| 273 | ISHARES TR | 464287770 | 24 | $4 | 0.00% |
| 274 | WARNER BROS DISCOVERY INC | WBD | 434 | $4 | 0.00% |
| 275 | ISHARES TR | 46429B663 | 39 | $4 | 0.00% |
| 276 | ICHOR HOLDINGS | ICHR | 142 | $4 | 0.00% |
| 277 | SHARES TR | 46435U713 | 103 | $4 | 0.00% |
| 278 | SERVICE CORP INTL | 817565104 | 60 | $4 | 0.00% |
| 279 | BENTLEY SYS INC | BSY | 96 | $4 | 0.00% |
| 280 | BLACKLINE INC | BL | 52 | $4 | 0.00% |
| 281 | CATALENT INC | 148806102 | 98 | $4 | 0.00% |
| 282 | UTZ BRANDS INC | UTZ | 206 | $3 | 0.00% |
| 283 | LIBERTY MEDIA CORP DEL | FWONB | 87 | $3 | 0.00% |
| 284 | UNITED STS OIL FD LP | UNTCW | 50 | $3 | 0.00% |
| 285 | OMEGA HEALTHCARE INVS INC | 681936100 | 90 | $3 | 0.00% |
| 286 | SPDR SER TR | 78464A201 | 37 | $3 | 0.00% |
| 287 | CHEVRON CORP NEW | CVX | 150 | $3 | 0.00% |
| 288 | DIAMONDBACK ENERGY INC | FANG | 26 | $3 | 0.00% |
| 289 | CANNAE HLDGS INC | CNNE | 128 | $3 | 0.00% |
| 290 | ISHARES TR | 46435G474 | 128 | $3 | 0.00% |
| 291 | EVERCORE INC | EVR | 26 | $3 | 0.00% |
| 292 | ATRICURE INC COM | ATRC | 73 | $3 | 0.00% |
| 293 | FIRST AMERN FINL CORP | 31847R102 | 64 | $3 | 0.00% |
| 294 | SONY GROUP CORPORATION | SNEJF | 42 | $3 | 0.00% |
| 295 | FIRSTSERVICE CORP NEW | FSV | 23 | $3 | 0.00% |
| 296 | INSPERITY INC | NSP | 24 | $3 | 0.00% |
| 297 | FTI CONSULTING INC | FCN | 20 | $3 | 0.00% |
| 298 | ZOOM VIDEO COMMUNICATIONS INC | ZM | 51 | $3 | 0.00% |
| 299 | GUIDEWIRE SOFTWARE INC COM | GWRE | 49 | $3 | 0.00% |
| 300 | GXO LOGISTICS INCORPORATED | GXO | 79 | $3 | 0.00% |
| 301 | VIRTU FINL INC | 928254101 | 152 | $3 | 0.00% |
| 302 | ABBOTT LABS | ABLZF | 20 | $2 | 0.00% |
| 303 | CANOPY GROWTH CORP | CGC | 1,000 | $2 | 0.00% |
| 304 | FOX FACTORY HLDG CORP | FOXF | 23 | $2 | 0.00% |
| 305 | SCIENCE APPLICATIONS INTL CO | 808625107 | 19 | $2 | 0.00% |
| 306 | JAZZ PHARMACEUTICALS PLC | JAZZ | 10 | $2 | 0.00% |
| 307 | TILRAY INC | TLRY | 550 | $2 | 0.00% |
| 308 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 37 | $2 | 0.00% |
| 309 | SMART SAND INC | SND | 1,000 | $2 | 0.00% |
| 310 | COLGATE PALMOLIVE CO | CL | 31 | $2 | 0.00% |
| 311 | NCINO INC | NCNO | 84 | $2 | 0.00% |
| 312 | NOVO-NORDISK A S | NONOF | 13 | $2 | 0.00% |
| 313 | ISHARES TR | 46429B747 | 25 | $2 | 0.00% |
| 314 | CRYOPORT INC | CYRX | 128 | $2 | 0.00% |
| 315 | PINNACLE FINL PARTNERS INC | 72346Q104 | 28 | $2 | 0.00% |
| 316 | ALLEGION PLC | ALLE | 19 | $2 | 0.00% |
| 317 | TESLA INC | TSLA | 9 | $1 | 0.00% |
| 318 | TELEFONICA S A | TELFY | 72 | $1 | 0.00% |
| 319 | GENERAL ELECTRIC CO | 369604301 | 8 | $1 | 0.00% |
| 320 | XPO LOGISTICS INC | XPO | 40 | $1 | 0.00% |
| 321 | CRONOS GROUP INC | CRON | 550 | $1 | 0.00% |
| 322 | BAKER HUGHES | BKR | 37 | $1 | 0.00% |
| 323 | HEXO CORP | 428304406 | 107 | $1 | 0.00% |
| 324 | SHOPIFY INC | SHOP | 40 | $1 | 0.00% |
| 325 | EQUINIX INC | EQIX | 2 | $1 | 0.00% |
| 326 | AURORA CANNABIS INC | ACB | 550 | $1 | 0.00% |
| 327 | ACCOLADE INC | 00437E102 | 79 | $1 | 0.00% |
| 328 | KYNDRYL HLDGS INC | KD | 122 | $1 | 0.00% |
| 329 | LIFE TIME GROUP HOLDINGS INC | LTH | 25 | $1 | 0.00% |
| 330 | UPSTART HLDGS INC | UPST | 5 | $1 | 0.00% |
| 331 | LUCID GROUP INC | LCID | 50 | $1 | 0.00% |
| 332 | WORKHORSE GROUP INC | WKHS | 50 | $1 | 0.00% |
| 333 | SNOWFLAKE INC | SNOW | 5 | $1 | 0.00% |
| 334 | SUNCOR ENERGY INC NEW | SU | 38 | $1 | 0.00% |
| 335 | DIGITAL OCEAN HLDGS INC | DOCN | 10 | $1 | 0.00% |
| 336 | CHEWY INC | CHWY | 10 | $1 | 0.00% |
| 337 | TARGET CORP | TGT | 5 | $1 | 0.00% |
| 338 | CASTLE BIOSCIENCES INC | CSTL | 48 | $1 | 0.00% |
| 339 | CARNIVAL CORP | CUKPF | 100 | $1 | 0.00% |
| 340 | PRUDENTIAL PLC | PUKPF | 33 | $1 | 0.00% |
| 341 | Q2 HLDGS INC | QTWO | 37 | $1 | 0.00% |
| 342 | SYSCO CORP | SYY | 17 | $1 | 0.00% |
| 343 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3 | $1 | 0.00% |
| 344 | RIVIAN AUTOMOTIVE INC | RIVN | 55 | $1 | 0.00% |
| 345 | BRIGHTHOUSE FINL INC | 10922N103 | 7 | $1 | 0.00% |
| 346 | RXO INC | RXO | 40 | $1 | 0.00% |
| 347 | SWEETGREEN INC | SG | 160 | $1 | 0.00% |
| 348 | EMERSON ELEC CO | EMR | 32 | $0 | 0.00% |
| 349 | EMERSON ELEC CO | EMR | 32 | $0 | 0.00% |