13F HOLDINGS REPORT
Morton Brown Family Wealth, LLC
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001909851-23-000002
Total Value
$167.7M
Positions
294
Other Managers
0
Confidential Omitted
No
Holdings (294)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 795,308 | $38.1M | 22.69% |
| 2 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 119,110 | $12.8M | 7.65% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 257,882 | $11.6M | 6.95% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 24,094 | $9.9M | 5.88% |
| 5 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 285,054 | $9.6M | 5.73% |
| 6 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 121,857 | $9.3M | 5.54% |
| 7 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 73,630 | $7.7M | 4.60% |
| 8 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 152,237 | $7.7M | 4.58% |
| 9 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 183,153 | $7.4M | 4.41% |
| 10 | ISHARES GLOBAL REIT ETF | 46434V647 | 279,500 | $6.4M | 3.82% |
| 11 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 39,835 | $4.0M | 2.36% |
| 12 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 34,685 | $3.5M | 2.10% |
| 13 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 67,208 | $3.3M | 1.96% |
| 14 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 48,347 | $3.2M | 1.93% |
| 15 | ISHARES MSCI EAFE ETF | 464287465 | 42,174 | $3.0M | 1.80% |
| 16 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 27,555 | $2.2M | 1.32% |
| 17 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 28,543 | $2.2M | 1.30% |
| 18 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 19,809 | $2.2M | 1.29% |
| 19 | VANGUARD SMALL-CAP ETF | 922908751 | 9,935 | $1.9M | 1.12% |
| 20 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 31,180 | $1.6M | 0.98% |
| 21 | APPLE INC COM | AAPL | 8,960 | $1.5M | 0.88% |
| 22 | ISHARES TIPS BOND ETF | 464287176 | 11,398 | $1.3M | 0.75% |
| 23 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,163 | $1.1M | 0.66% |
| 24 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 9,891 | $925,699 | 0.55% |
| 25 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 14,978 | $817,370 | 0.49% |
| 26 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 8,902 | $805,186 | 0.48% |
| 27 | INVESCO QQQ TRUST | IVZ | 2,474 | $793,898 | 0.47% |
| 28 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 15,061 | $753,502 | 0.45% |
| 29 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 31,549 | $741,086 | 0.44% |
| 30 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 12,864 | $710,221 | 0.42% |
| 31 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 2,875 | $560,309 | 0.33% |
| 32 | MICROSOFT CORP COM | MSFT | 1,888 | $544,275 | 0.32% |
| 33 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 7,169 | $515,021 | 0.31% |
| 34 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 20,656 | $506,485 | 0.30% |
| 35 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 9,835 | $479,861 | 0.29% |
| 36 | CROSSAMERICA PARTNERS LP UT LTD PTN INT | CAPL | 20,096 | $431,863 | 0.26% |
| 37 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,676 | $419,268 | 0.25% |
| 38 | VANGUARD REAL ESTATE ETF | 922908553 | 4,400 | $365,376 | 0.22% |
| 39 | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 78463X749 | 8,686 | $357,516 | 0.21% |
| 40 | MCDONALDS CORP COM | MCD | 1,105 | $309,082 | 0.18% |
| 41 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 2,583 | $303,890 | 0.18% |
| 42 | COMERICA INC COM | 200340107 | 5,449 | $236,596 | 0.14% |
| 43 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 703 | $217,065 | 0.13% |
| 44 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 6,112 | $207,747 | 0.12% |
| 45 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 6,316 | $198,828 | 0.12% |
| 46 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 3,935 | $187,109 | 0.11% |
| 47 | NIKE INC CL B | NKE | 1,515 | $185,800 | 0.11% |
| 48 | AMGEN INC COM | AMGN | 760 | $183,730 | 0.11% |
| 49 | QUALCOMM INC COM | QCOM | 1,412 | $180,143 | 0.11% |
| 50 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 3,475 | $169,476 | 0.10% |
| 51 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 675 | $164,812 | 0.10% |
| 52 | NORTHROP GRUMMAN CORP COM | NOC | 338 | $156,161 | 0.09% |
| 53 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 3,819 | $152,225 | 0.09% |
| 54 | DISNEY WALT CO COM | 254687106 | 1,448 | $144,988 | 0.09% |
| 55 | MARRIOTT INTL INC NEW CL A | 571903202 | 759 | $126,024 | 0.08% |
| 56 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | WT | 2,000 | $121,880 | 0.07% |
| 57 | PFIZER INC COM | PFE | 2,837 | $115,761 | 0.07% |
| 58 | NVIDIA CORPORATION COM | NVDA | 414 | $114,997 | 0.07% |
| 59 | PAYCHEX INC COM | PAYX | 1,000 | $114,590 | 0.07% |
| 60 | ISHARES CORE S&P US VALUE ETF | 464287663 | 1,449 | $106,907 | 0.06% |
| 61 | UNION PAC CORP COM | UNP | 525 | $105,667 | 0.06% |
| 62 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 700 | $102,543 | 0.06% |
| 63 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 974 | $94,186 | 0.06% |
| 64 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 993 | $88,149 | 0.05% |
| 65 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 833 | $81,576 | 0.05% |
| 66 | EXXON MOBIL CORP COM | XOM | 724 | $79,394 | 0.05% |
| 67 | NEXTERA ENERGY INC COM | NEE-PW | 1,016 | $78,313 | 0.05% |
| 68 | SPDR GOLD SHARES | GLD | 400 | $73,288 | 0.04% |
| 69 | ISHARES TRUST ISHARES USD GREEN BOND ETF | 46435U440 | 1,486 | $69,977 | 0.04% |
| 70 | AMERICAN ELEC PWR CO INC COM | 025537101 | 680 | $61,873 | 0.04% |
| 71 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 2,483 | $59,741 | 0.04% |
| 72 | UNITED PARCEL SERVICE INC CL B | UPS | 300 | $58,197 | 0.03% |
| 73 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 2,438 | $56,111 | 0.03% |
| 74 | MONDELEZ INTL INC CL A | 609207105 | 786 | $54,800 | 0.03% |
| 75 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 150 | $49,893 | 0.03% |
| 76 | AMERIPRISE FINL INC COM | 03076C106 | 159 | $48,734 | 0.03% |
| 77 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 943 | $47,772 | 0.03% |
| 78 | PEPSICO INC COM | PEP | 251 | $45,757 | 0.03% |
| 79 | KELLOGG CO COM | BEKE | 676 | $45,265 | 0.03% |
| 80 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 899 | $44,941 | 0.03% |
| 81 | OMNICOM GROUP INC COM | OMC | 459 | $43,302 | 0.03% |
| 82 | VAIL RESORTS INC COM | MTN | 166 | $38,791 | 0.02% |
| 83 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 734 | $37,640 | 0.02% |
| 84 | STARBUCKS CORP COM | SBUX | 359 | $37,366 | 0.02% |
| 85 | VANGUARD VALUE ETF | 922908744 | 258 | $35,632 | 0.02% |
| 86 | CORNING INC COM | GLW | 1,000 | $35,280 | 0.02% |
| 87 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 678 | $34,266 | 0.02% |
| 88 | INTERNATIONAL BUSINESS MACHS COM | INTR | 256 | $33,559 | 0.02% |
| 89 | AIR PRODS & CHEMS INC COM | AIIR | 111 | $31,880 | 0.02% |
| 90 | WALMART INC COM | WMT | 216 | $31,828 | 0.02% |
| 91 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 239 | $30,956 | 0.02% |
| 92 | VANGUARD GROWTH ETF | 922908736 | 122 | $30,432 | 0.02% |
| 93 | AMAZON COM INC COM | AMZN | 286 | $29,541 | 0.02% |
| 94 | NORFOLK SOUTHN CORP COM | 655844108 | 137 | $29,044 | 0.02% |
| 95 | ISHARES MORNINGSTAR MID-CAP ETF | 464288208 | 466 | $28,261 | 0.02% |
| 96 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 750 | $27,990 | 0.02% |
| 97 | CISCO SYS INC COM | CSCO | 531 | $27,742 | 0.02% |
| 98 | SANOFI SPONSORED ADR | SNYNF | 501 | $27,264 | 0.02% |
| 99 | PROCTER AND GAMBLE CO COM | 742718109 | 155 | $23,047 | 0.01% |
| 100 | ALPHABET INC CAP STK CL C | GOOG | 220 | $22,880 | 0.01% |
| 101 | PHILLIPS 66 COM | PSX | 219 | $22,202 | 0.01% |
| 102 | SOUTHERN CO COM | SOMN | 314 | $21,848 | 0.01% |
| 103 | UGI CORP NEW COM | 902681105 | 627 | $21,810 | 0.01% |
| 104 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 410 | $19,742 | 0.01% |
| 105 | BARRICK GOLD CORP COM | 067901108 | 1,000 | $18,570 | 0.01% |
| 106 | GENERAL ELECTRIC CO COM NEW | 369604301 | 180 | $17,208 | 0.01% |
| 107 | ALPHABET INC CAP STK CL A | GOOG | 160 | $16,597 | 0.01% |
| 108 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 108 | $16,444 | 0.01% |
| 109 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 334 | $16,296 | 0.01% |
| 110 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 472 | $15,335 | 0.01% |
| 111 | VIKING THERAPEUTICS INC COM | VKTX | 900 | $14,985 | 0.01% |
| 112 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 462 | $14,839 | 0.01% |
| 113 | VERIZON COMMUNICATIONS INC COM | VZ | 375 | $14,584 | 0.01% |
| 114 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 489 | $14,293 | 0.01% |
| 115 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 218 | $14,207 | 0.01% |
| 116 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 211 | $13,951 | 0.01% |
| 117 | CHEVRON CORP NEW COM | CVX | 83 | $13,542 | 0.01% |
| 118 | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 78464A367 | 559 | $13,204 | 0.01% |
| 119 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 138 | $11,907 | 0.01% |
| 120 | META PLATFORMS INC CL A | META | 56 | $11,869 | 0.01% |
| 121 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 320 | $11,376 | 0.01% |
| 122 | LILLY ELI & CO COM | LLY | 33 | $11,333 | 0.01% |
| 123 | CARRIER GLOBAL CORPORATION COM | CARR | 247 | $11,300 | 0.01% |
| 124 | ISHARES SILVER TRUST | SLV | 500 | $11,060 | 0.01% |
| 125 | SALESFORCE INC COM | CRM | 55 | $10,988 | 0.01% |
| 126 | 3M CO COM | MMM | 100 | $10,511 | 0.01% |
| 127 | PPL CORP COM | PPLC | 376 | $10,447 | 0.01% |
| 128 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 336 | $10,376 | 0.01% |
| 129 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 78 | $10,125 | 0.01% |
| 130 | CONOCOPHILLIPS COM | COP | 102 | $10,119 | 0.01% |
| 131 | COCA COLA CO COM | KO | 160 | $9,925 | 0.01% |
| 132 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 70 | $9,591 | 0.01% |
| 133 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 65 | $9,400 | 0.01% |
| 134 | TRUIST FINL CORP COM | 89832Q109 | 266 | $9,079 | 0.01% |
| 135 | ISHARES SELECT DIVIDEND ETF | 464287168 | 77 | $9,034 | 0.01% |
| 136 | INVESCO S&P 500 HIGH BETA ETF | IVZ | 129 | $9,025 | 0.01% |
| 137 | ISHARES MSCI EMERGING MARKETS ASIA ETF | 464286426 | 135 | $8,971 | 0.01% |
| 138 | VISA INC COM CL A | V | 39 | $8,793 | 0.01% |
| 139 | MORGAN STANLEY COM NEW | MS-PQ | 98 | $8,604 | 0.01% |
| 140 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 254 | $8,400 | 0.01% |
| 141 | NETFLIX INC COM | NFLX | 24 | $8,292 | 0.00% |
| 142 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 38 | $8,224 | 0.00% |
| 143 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 118 | $7,738 | 0.00% |
| 144 | COSTCO WHSL CORP NEW COM | 22160K105 | 15 | $7,453 | 0.00% |
| 145 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 146 | $7,337 | 0.00% |
| 146 | AT&T INC COM | T-PC | 379 | $7,293 | 0.00% |
| 147 | ISHARES CORE S&P 500 ETF | 464287200 | 17 | $6,988 | 0.00% |
| 148 | HERSHEY CO COM | HSY | 27 | $6,869 | 0.00% |
| 149 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 166 | $6,811 | 0.00% |
| 150 | HUMANA INC COM | HUM | 14 | $6,796 | 0.00% |
| 151 | FRESHPET INC COM | FRPT | 100 | $6,619 | 0.00% |
| 152 | ELEVANCE HEALTH INC COM | ELV | 14 | $6,437 | 0.00% |
| 153 | GENERAL DYNAMICS CORP COM | GD | 27 | $6,162 | 0.00% |
| 154 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 82 | $6,054 | 0.00% |
| 155 | DUKE ENERGY CORP NEW COM NEW | DUKB | 59 | $5,692 | 0.00% |
| 156 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 35 | $5,321 | 0.00% |
| 157 | JOHNSON & JOHNSON COM | JNJ | 32 | $4,960 | 0.00% |
| 158 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 60 | $4,922 | 0.00% |
| 159 | BOEING CO COM | BA-PA | 22 | $4,673 | 0.00% |
| 160 | ISHARES ESG ADVANCED MSCI EAFE ETF | 46436E759 | 76 | $4,529 | 0.00% |
| 161 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 1,000 | $4,340 | 0.00% |
| 162 | DOMINION ENERGY INC COM | D | 72 | $4,026 | 0.00% |
| 163 | HONEYWELL INTL INC COM | 438516106 | 19 | $3,631 | 0.00% |
| 164 | ORACLE CORP COM | ORCL-PD | 39 | $3,624 | 0.00% |
| 165 | BANK AMERICA CORP COM | 060505104 | 126 | $3,604 | 0.00% |
| 166 | TESLA INC COM | TSLA | 17 | $3,527 | 0.00% |
| 167 | AMERICAN EXPRESS CO COM | AXP | 21 | $3,464 | 0.00% |
| 168 | THERMO FISHER SCIENTIFIC INC COM | TMO | 6 | $3,458 | 0.00% |
| 169 | PROLOGIS INC. COM | PLDGP | 26 | $3,244 | 0.00% |
| 170 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 31 | $3,233 | 0.00% |
| 171 | ON SEMICONDUCTOR CORP COM | ON | 37 | $3,046 | 0.00% |
| 172 | ADAMS DIVERSIFIED EQUITY FD COM | 006212104 | 194 | $3,017 | 0.00% |
| 173 | MONSTER BEVERAGE CORP NEW COM | MNST | 54 | $2,917 | 0.00% |
| 174 | DANAHER CORPORATION COM | 235851102 | 11 | $2,772 | 0.00% |
| 175 | ANALOG DEVICES INC COM | ADI | 14 | $2,761 | 0.00% |
| 176 | AUTODESK INC COM | ADSK | 13 | $2,706 | 0.00% |
| 177 | TELEDYNE TECHNOLOGIES INC COM | TDY | 6 | $2,684 | 0.00% |
| 178 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 52 | $2,524 | 0.00% |
| 179 | MARSH & MCLENNAN COS INC COM | 571748102 | 15 | $2,498 | 0.00% |
| 180 | SPDR S&P DIVIDEND ETF | 78464A763 | 20 | $2,474 | 0.00% |
| 181 | REGENERON PHARMACEUTICALS COM | REGN | 3 | $2,465 | 0.00% |
| 182 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 26 | $2,436 | 0.00% |
| 183 | UNITEDHEALTH GROUP INC COM | UNH | 5 | $2,363 | 0.00% |
| 184 | DIODES INC COM | DIOD | 25 | $2,319 | 0.00% |
| 185 | BOSTON SCIENTIFIC CORP COM | BSX | 45 | $2,251 | 0.00% |
| 186 | ALBEMARLE CORP COM | ALB-PA | 10 | $2,210 | 0.00% |
| 187 | VERTEX PHARMACEUTICALS INC COM | VRTX | 7 | $2,205 | 0.00% |
| 188 | HOLOGIC INC COM | HOLX | 27 | $2,179 | 0.00% |
| 189 | CF INDS HLDGS INC COM | 125269100 | 30 | $2,175 | 0.00% |
| 190 | D R HORTON INC COM | 23331A109 | 22 | $2,149 | 0.00% |
| 191 | AMPHENOL CORP NEW CL A | 032095101 | 26 | $2,125 | 0.00% |
| 192 | GATX CORP COM | GATX | 19 | $2,090 | 0.00% |
| 193 | ALBANY INTL CORP CL A | 012348108 | 23 | $2,055 | 0.00% |
| 194 | HOULIHAN LOKEY INC CL A | HLI | 23 | $2,012 | 0.00% |
| 195 | MONOLITHIC PWR SYS INC COM | 609839105 | 4 | $2,002 | 0.00% |
| 196 | GOLDMAN SACHS GROUP INC COM | GSCE | 6 | $1,963 | 0.00% |
| 197 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 49 | $1,934 | 0.00% |
| 198 | STONECO LTD COM CL A | STNE | 200 | $1,908 | 0.00% |
| 199 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 30 | $1,908 | 0.00% |
| 200 | WELLS FARGO CO NEW COM | 949746101 | 50 | $1,869 | 0.00% |
| 201 | SMITH A O CORP COM | AOS | 27 | $1,867 | 0.00% |
| 202 | CIRRUS LOGIC INC COM | CRUS | 17 | $1,859 | 0.00% |
| 203 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 14 | $1,859 | 0.00% |
| 204 | HEXCEL CORP NEW COM | 428291108 | 27 | $1,843 | 0.00% |
| 205 | GAMESTOP CORP NEW CL A | GME-WT | 80 | $1,842 | 0.00% |
| 206 | CBRE GROUP INC CL A | CBRE | 25 | $1,820 | 0.00% |
| 207 | WASTE MGMT INC DEL COM | 94106L109 | 11 | $1,795 | 0.00% |
| 208 | HOME DEPOT INC COM | HD | 6 | $1,771 | 0.00% |
| 209 | ARROW ELECTRS INC COM | 042735100 | 14 | $1,748 | 0.00% |
| 210 | SNAP ON INC COM | SNA | 7 | $1,728 | 0.00% |
| 211 | APPLIED MATLS INC COM | 038222105 | 14 | $1,720 | 0.00% |
| 212 | BORGWARNER INC COM | BWA | 35 | $1,719 | 0.00% |
| 213 | RAYMOND JAMES FINL INC COM | 754730109 | 18 | $1,679 | 0.00% |
| 214 | ANSYS INC COM | 03662Q105 | 5 | $1,664 | 0.00% |
| 215 | FACTSET RESH SYS INC COM | 303075105 | 4 | $1,660 | 0.00% |
| 216 | NOVO-NORDISK A S ADR | NONOF | 10 | $1,591 | 0.00% |
| 217 | CRACKER BARREL OLD CTRY STORE COM | 22410J106 | 14 | $1,590 | 0.00% |
| 218 | CONMED CORP COM | CNMD | 15 | $1,558 | 0.00% |
| 219 | DARDEN RESTAURANTS INC COM | DRI | 10 | $1,552 | 0.00% |
| 220 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 37 | $1,542 | 0.00% |
| 221 | RYDER SYS INC COM | R | 17 | $1,517 | 0.00% |
| 222 | DOLLAR GEN CORP NEW COM | 256677105 | 7 | $1,473 | 0.00% |
| 223 | SYSCO CORP COM | SYY | 19 | $1,467 | 0.00% |
| 224 | FORMFACTOR INC COM | FORM | 46 | $1,465 | 0.00% |
| 225 | BIO RAD LABS INC CL A | 090572207 | 3 | $1,437 | 0.00% |
| 226 | EXPEDITORS INTL WASH INC COM | 302130109 | 13 | $1,432 | 0.00% |
| 227 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 5 | $1,429 | 0.00% |
| 228 | CHARLES RIV LABS INTL INC COM | 159864107 | 7 | $1,413 | 0.00% |
| 229 | MOOG INC CL A | MOG-B | 14 | $1,411 | 0.00% |
| 230 | ILLUMINA INC COM | ILMN | 6 | $1,395 | 0.00% |
| 231 | BOX INC CL A | BXCAP | 52 | $1,393 | 0.00% |
| 232 | CABOT CORP COM | CBT | 18 | $1,380 | 0.00% |
| 233 | WOODWARD INC COM | WWD | 14 | $1,363 | 0.00% |
| 234 | WARNER BROS DISCOVERY INC COM SER A | WBD | 90 | $1,359 | 0.00% |
| 235 | REPUBLIC SVCS INC COM | 760759100 | 10 | $1,352 | 0.00% |
| 236 | FIRSTCASH HOLDINGS INC COM | FCFS | 14 | $1,335 | 0.00% |
| 237 | ZOETIS INC CL A | ZTS | 8 | $1,332 | 0.00% |
| 238 | ARCHROCK INC COM | AROC | 134 | $1,309 | 0.00% |
| 239 | SHOPIFY INC CL A | SHOP | 27 | $1,294 | 0.00% |
| 240 | MEDTRONIC PLC SHS | MDT | 16 | $1,290 | 0.00% |
| 241 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 83 | $1,285 | 0.00% |
| 242 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 848574109 | 37 | $1,278 | 0.00% |
| 243 | MYRIAD GENETICS INC COM | MYGN | 55 | $1,278 | 0.00% |
| 244 | PENN ENTERTAINMENT INC COM | PENN | 42 | $1,246 | 0.00% |
| 245 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 6 | $1,242 | 0.00% |
| 246 | LAUDER ESTEE COS INC CL A | 518439104 | 5 | $1,232 | 0.00% |
| 247 | SONOCO PRODS CO COM | 835495102 | 20 | $1,220 | 0.00% |
| 248 | SYNEOS HEALTH INC CL A | 87166B102 | 34 | $1,211 | 0.00% |
| 249 | BLACK KNIGHT INC COM | 09215C105 | 21 | $1,209 | 0.00% |
| 250 | HEICO CORP NEW COM | HEI-A | 7 | $1,197 | 0.00% |
| 251 | IQVIA HLDGS INC COM | IQV | 6 | $1,193 | 0.00% |
| 252 | YUM BRANDS INC COM | YUM | 9 | $1,189 | 0.00% |
| 253 | STERICYCLE INC COM | 858912108 | 27 | $1,177 | 0.00% |
| 254 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 3 | $1,156 | 0.00% |
| 255 | SEI INVTS CO COM | 784117103 | 20 | $1,151 | 0.00% |
| 256 | APTIV PLC SHS | APTV | 10 | $1,122 | 0.00% |
| 257 | WEBSTER FINL CORP COM | 947890109 | 28 | $1,104 | 0.00% |
| 258 | NOVARTIS AG SPONSORED ADR | NVSEF | 12 | $1,104 | 0.00% |
| 259 | EASTMAN CHEM CO COM | EMN | 13 | $1,096 | 0.00% |
| 260 | AVERY DENNISON CORP COM | AVY | 6 | $1,074 | 0.00% |
| 261 | PAPA JOHNS INTL INC COM | 698813102 | 14 | $1,049 | 0.00% |
| 262 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 4 | $1,044 | 0.00% |
| 263 | WORKDAY INC CL A | WDAY | 5 | $1,033 | 0.00% |
| 264 | INTUITIVE SURGICAL INC COM NEW | ISRG | 4 | $1,022 | 0.00% |
| 265 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 10 | $1,022 | 0.00% |
| 266 | CENTENE CORP DEL COM | CNC | 16 | $1,011 | 0.00% |
| 267 | COMMERCE BANCSHARES INC COM | CBSH | 17 | $992 | 0.00% |
| 268 | PAYPAL HLDGS INC COM | PYPL | 13 | $987 | 0.00% |
| 269 | CORPORATE OFFICE PPTYS TR SH BEN INT | CDP | 40 | $948 | 0.00% |
| 270 | AKAMAI TECHNOLOGIES INC COM | AKAM | 12 | $940 | 0.00% |
| 271 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 10 | $928 | 0.00% |
| 272 | CATERPILLAR INC COM | CAT | 4 | $915 | 0.00% |
| 273 | HORACE MANN EDUCATORS CORP NEW COM | 440327104 | 26 | $870 | 0.00% |
| 274 | WEC ENERGY GROUP INC COM | WEC | 9 | $853 | 0.00% |
| 275 | KEYCORP COM | 493267108 | 67 | $839 | 0.00% |
| 276 | DEERE & CO COM | DE | 2 | $826 | 0.00% |
| 277 | BLOCK INC CL A | BSQKZ | 12 | $824 | 0.00% |
| 278 | YUM CHINA HLDGS INC COM | YUMC | 11 | $697 | 0.00% |
| 279 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 5 | $695 | 0.00% |
| 280 | CNFINANCE HLDGS LTD SPON ADS | CNF | 250 | $618 | 0.00% |
| 281 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 8 | $582 | 0.00% |
| 282 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 2 | $546 | 0.00% |
| 283 | COGNEX CORP COM | CGNX | 11 | $545 | 0.00% |
| 284 | BOSTON PROPERTIES INC COM | BXP | 10 | $541 | 0.00% |
| 285 | THE BEACHBODY COMPANY INC COM CL A | 073463101 | 1,000 | $482 | 0.00% |
| 286 | CUE HEALTH INC COM | 229790100 | 254 | $462 | 0.00% |
| 287 | 8X8 INC NEW COM | 282914100 | 100 | $417 | 0.00% |
| 288 | HUDSON PAC PPTYS INC COM | 444097109 | 53 | $352 | 0.00% |
| 289 | JUMIA TECHNOLOGIES AG SPONSORED ADS | JMIA | 100 | $329 | 0.00% |
| 290 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 1 | $106 | 0.00% |
| 291 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 0 | $38 | 0.00% |
| 292 | AMPIO PHARMACEUTICALS INC COM NEW | 03209T208 | 120 | $28 | 0.00% |
| 293 | PROSHARES VIX SHORT-TERM FUTURES ETF | 74347Y854 | 2 | $18 | 0.00% |
| 294 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 0 | $0 | 0.00% |