CIK: 0001082339 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $3,185,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 733,601 | $349,920 | 11.0% | $346.54 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 832,503 | $279,987 | 8.8% | $115.41 | +171.6% | COM | 594918104 |
| HEFA | ISHARES TR | 4,321,551 | $152,680 | 4.8% | $32.19 | — | HDG MSCI EAFE | 46434V803 |
| VUG | VANGUARD INDEX FDS | 418,499 | $134,296 | 4.2% | $123.72 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 591,187 | $130,664 | 4.1% | $104.41 | — | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 475,733 | $86,993 | 2.7% | $116.81 | — | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 458,648 | $81,442 | 2.6% | $105.95 | +46.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 21,890 | $72,989 | 2.3% | $141.30 | +21.1% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 271,870 | $69,264 | 2.2% | $235.14 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 143,214 | $62,523 | 2.0% | $394.06 | — | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 475,888 | $54,727 | 1.7% | $121.24 | — | BARCLAYS 7 10 YR | 464287440 |
| BND | VANGUARD BD INDEX FDS | 579,752 | $49,134 | 1.5% | $85.82 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 927,814 | $45,890 | 1.4% | $51.96 | — | FTSE EMR MKT ETF | 922042858 |
| QAI | INDEXIQ ETF TR | 1,254,290 | $39,874 | 1.3% | $32.22 | — | HEDGE MLTI ETF | 45409B107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 685,166 | $34,985 | 1.1% | $51.41 | — | FTSE DEV MKT ETF | 921943858 |
| IWR | ISHARES TR | 405,909 | $33,694 | 1.1% | $66.90 | — | RUS MID CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 241,864 | $28,291 | 0.9% | $62.61 | +63.3% | COM | 855244109 |
| DON | WISDOMTREE TR | 613,821 | $27,229 | 0.9% | $42.00 | — | US MIDCAP DIVID | 97717W505 |
| RFG | INVESCO EXCHANGE TRADED FD T | 117,432 | $27,071 | 0.8% | $220.70 | — | S&P MDCP400 PR | 46137V217 |
| RODM | LATTICE STRATEGIES TR | 836,562 | $25,189 | 0.8% | $30.66 | — | HARTFORD MLT ETF | 518416102 |
| ROUS | LATTICE STRATEGIES TR | 545,364 | $24,007 | 0.8% | $40.27 | — | HARTFORD US EQTY | 518416409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 129,937 | $22,317 | 0.7% | $115.56 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 149,600 | $22,008 | 0.7% | $102.38 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 20,737 | $21,915 | 0.7% | $252.45 | +32.9% | COM | 88160R101 |
| ROAM | LATTICE STRATEGIES TR | 899,197 | $21,631 | 0.7% | $25.46 | — | HARTFRD EMRG ETF | 518416201 |
| IWB | ISHARES TR | 78,888 | $20,860 | 0.7% | $182.76 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 90,873 | $20,538 | 0.6% | $163.43 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 35,598 | $20,209 | 0.6% | $223.58 | +118.3% | COM | 22160K105 |
| MUB | ISHARES TR | 169,244 | $19,680 | 0.6% | $116.39 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 252,890 | $18,876 | 0.6% | $62.06 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 59,464 | $17,489 | 0.5% | $22.78 | +20.6% | COM | 67066G104 |
| IWM | ISHARES TR | 77,500 | $17,240 | 0.5% | $210.92 | — | RUSSELL 2000 ETF | 464287655 |
| IDEV | ISHARES TR | 245,709 | $16,600 | 0.5% | $67.46 | — | CORE MSCI INTL | 46435G326 |
| IJH | ISHARES TR | 58,127 | $16,455 | 0.5% | $231.82 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 143,715 | $16,358 | 0.5% | $66.52 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 31,076 | $14,760 | 0.5% | $261.82 | — | TR UNIT | 78462F103 |
| HEEM | ISHARES INC | 472,519 | $13,990 | 0.4% | $21.94 | — | CUR HD MSCI EM | 46434G509 |
| IEMG | ISHARES INC | 233,220 | $13,961 | 0.4% | $65.84 | — | CORE MSCI EMKT | 46434G103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 64,246 | $13,544 | 0.4% | $192.56 | — | S&P500 PUR GWT | 46137V266 |
| ACN | ACCENTURE PLC IRELAND | 31,489 | $13,054 | 0.4% | $138.69 | +147.5% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 30,397 | $12,615 | 0.4% | $168.19 | +104.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 4,331 | $12,548 | 0.4% | $101.68 | +40.6% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 74,691 | $12,449 | 0.4% | $67.44 | +129.2% | CL B | 654106103 |
| GOOG | ALPHABET INC | 4,222 | $12,217 | 0.4% | $96.38 | +48.8% | CAP STK CL C | 02079K107 |
| USRT | ISHARES TR | 178,749 | $12,082 | 0.4% | $67.59 | — | CRE U S REIT ETF | 464288521 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 519,347 | $11,976 | 0.4% | $23.06 | — | FST TR GLB FD | 33739H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,808 | $11,604 | 0.4% | $253.72 | +12.9% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 67,376 | $11,021 | 0.3% | $104.76 | +28.0% | COM | 742718109 |
| MS | MORGAN STANLEY | 108,069 | $10,608 | 0.3% | $84.44 | +2.8% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 66,275 | $10,495 | 0.3% | $85.36 | +73.2% | COM | 46625H100 |
| EFA | ISHARES TR | 132,971 | $10,462 | 0.3% | $61.22 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 19,826 | $9,956 | 0.3% | $266.27 | +58.6% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 24,941 | $9,923 | 0.3% | $192.37 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 167,134 | $9,869 | 0.3% | $29.06 | +38.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 57,680 | $9,867 | 0.3% | $101.87 | +42.4% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 76,768 | $8,906 | 0.3% | $82.21 | — | REAL ESTATE ETF | 922908553 |
| BAC | BK OF AMERICA CORP | 194,953 | $8,673 | 0.3% | $36.48 | +12.4% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 51,945 | $8,506 | 0.3% | $77.62 | — | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 25,057 | $8,428 | 0.3% | $263.60 | +25.1% | CL A | 30303M102 |
| IJK | ISHARES TR | 98,665 | $8,412 | 0.3% | $82.10 | — | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 26,135 | $7,987 | 0.3% | $153.13 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 35,417 | $7,675 | 0.2% | $130.93 | +59.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 43,590 | $7,572 | 0.2% | $105.93 | +35.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 55,769 | $7,551 | 0.2% | $83.49 | +21.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 53,375 | $7,512 | 0.2% | $78.07 | +52.0% | COM | 002824100 |
| EEM | ISHARES TR | 152,487 | $7,449 | 0.2% | $41.88 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 59,856 | $7,024 | 0.2% | $88.20 | +9.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 26,006 | $6,971 | 0.2% | $144.38 | +59.0% | COM | 580135101 |
| QCOM | QUALCOMM INC | 36,808 | $6,731 | 0.2% | $140.88 | +3.7% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 42,514 | $6,690 | 0.2% | $132.80 | +5.1% | COM | 038222105 |
| ORCL | ORACLE CORP | 75,697 | $6,602 | 0.2% | $81.12 | +9.6% | COM | 68389X105 |
| INTC | INTEL CORP | 126,639 | $6,522 | 0.2% | $31.88 | +48.3% | COM | 458140100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 48,495 | $6,496 | 0.2% | $136.10 | — | FTSE SMCAP ETF | 922042718 |
| TGT | TARGET CORP | 27,613 | $6,391 | 0.2% | $127.23 | +68.3% | COM | 87612E106 |
| BA | BOEING CO | 31,425 | $6,326 | 0.2% | $175.46 | +20.4% | COM | 097023105 |
| KO | COCA COLA CO | 105,979 | $6,275 | 0.2% | $40.49 | +21.5% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 102,078 | $6,246 | 0.2% | $52.15 | +3.4% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 119,625 | $6,216 | 0.2% | $36.32 | +11.2% | COM | 92343V104 |
| SHY | ISHARES TR | 71,572 | $6,122 | 0.2% | $86.57 | — | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 79,659 | $6,105 | 0.2% | $62.05 | +12.6% | COM | 58933Y105 |
| WMT | WALMART INC | 39,762 | $5,753 | 0.2% | $30.03 | +50.5% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 29,676 | $5,593 | 0.2% | $84.31 | +101.8% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 109,273 | $5,500 | 0.2% | $34.91 | +32.2% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 25,648 | $5,497 | 0.2% | $162.68 | +3.6% | CL B | 911312106 |
| IWP | ISHARES TR | 46,486 | $5,356 | 0.2% | $113.39 | — | RUS MD CP GR ETF | 464287481 |
| IJJ | ISHARES TR | 47,778 | $5,288 | 0.2% | $105.85 | — | S&P MC 400VL ETF | 464287705 |
| PLD | PROLOGIS INC. | 31,351 | $5,278 | 0.2% | $85.85 | +53.7% | COM | 74340W103 |
| CAT | CATERPILLAR INC | 25,312 | $5,233 | 0.2% | $117.36 | +59.1% | COM | 149123101 |
| IUSG | ISHARES TR | 43,985 | $5,086 | 0.2% | $56.26 | — | CORE S&P US GWT | 464287671 |
| MMM | 3M CO | 27,742 | $4,928 | 0.2% | $112.79 | +12.8% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 51,662 | $4,823 | 0.2% | $71.54 | +8.1% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 22,820 | $4,758 | 0.1% | $179.48 | +3.1% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,259 | $4,683 | 0.1% | $515.48 | +21.3% | COM | 00724F101 |
| SCHM | SCHWAB STRATEGIC TR | 57,978 | $4,663 | 0.1% | $66.45 | — | US MID-CAP ETF | 808524508 |
| YUM | YUM BRANDS INC | 33,209 | $4,611 | 0.1% | $85.24 | +38.7% | COM | 988498101 |
| ADI | ANALOG DEVICES INC | 26,048 | $4,579 | 0.1% | $86.26 | +90.9% | COM | 032654105 |
| AFL | AFLAC INC | 78,224 | $4,568 | 0.1% | $32.99 | +54.5% | COM | 001055102 |
| AMT | AMERICAN TOWER CORP NEW | 15,467 | $4,524 | 0.1% | $153.90 | +55.6% | COM | 03027X100 |
| MET | METLIFE INC | 69,615 | $4,350 | 0.1% | $33.60 | +64.8% | COM | 59156R108 |
| WAFD | WASHINGTON FED INC | 129,762 | $4,331 | 0.1% | $29.29 | +2.1% | COM | 938824109 |
| SPXL | DIREXION SHS ETF TR | 30,000 | $4,302 | 0.1% | $106.56 | — | DRX S&P500BULL | 25459W862 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,444 | $4,300 | 0.1% | $470.25 | +31.3% | COM | 883556102 |
| AGG | ISHARES TR | 37,687 | $4,299 | 0.1% | $114.81 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 27,267 | $4,223 | 0.1% | $133.36 | +18.3% | COM | 254687106 |
| SCZ | ISHARES TR | 56,020 | $4,094 | 0.1% | $73.69 | — | EAFE SML CP ETF | 464288273 |
| ISRG | INTUITIVE SURGICAL INC | 11,307 | $4,063 | 0.1% | $336.68 | +2.2% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 63,389 | $4,017 | 0.1% | $37.54 | +34.4% | COM | 17275R102 |
| PCAR | PACCAR INC | 44,104 | $3,893 | 0.1% | $34.67 | +40.6% | COM | 693718108 |
| VYM | VANGUARD WHITEHALL FDS | 34,400 | $3,857 | 0.1% | $91.00 | — | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 6,399 | $3,855 | 0.1% | $50.05 | +27.7% | COM | 64110L106 |
| SPYM | SPDR SER TR | 68,382 | $3,818 | 0.1% | $42.92 | — | PORTFOLIO S&P500 | 78464A854 |
| MDT | MEDTRONIC PLC | 36,464 | $3,772 | 0.1% | $87.61 | +16.5% | SHS | G5960L103 |
| T | AT&T INC | 153,293 | $3,771 | 0.1% | $14.64 | +0.2% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 13,381 | $3,696 | 0.1% | $163.71 | +49.0% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,605 | 0.1% | $308188.20 | +40.1% | CL A | 084670108 |
| MGC | VANGUARD WORLD FD | 20,522 | $3,449 | 0.1% | $152.34 | — | MEGA CAP INDEX | 921910873 |
| STE | STERIS PLC | 14,135 | $3,441 | 0.1% | $181.72 | +21.2% | SHS USD | G8473T100 |
| DUK | DUKE ENERGY CORP NEW | 31,908 | $3,347 | 0.1% | $85.55 | +0.8% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 13,800 | $3,332 | 0.1% | $189.43 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 9,169 | $3,295 | 0.1% | $287.88 | +17.3% | CL A | 57636Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 6,658 | $3,285 | 0.1% | $462.26 | +8.2% | COM | 609839105 |
| USB | US BANCORP DEL | 57,725 | $3,242 | 0.1% | $36.44 | +34.0% | COM NEW | 902973304 |
| TER | TERADYNE INC | 19,741 | $3,228 | 0.1% | $107.02 | +29.1% | COM | 880770102 |
| APD | AIR PRODS & CHEMS INC | 10,568 | $3,215 | 0.1% | $197.64 | +33.4% | COM | 009158106 |
| BRO | BROWN & BROWN INC | 45,695 | $3,211 | 0.1% | $55.15 | +13.8% | COM | 115236101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 35,629 | $3,200 | 0.1% | $92.11 | — | VNG RUS2000IDX | 92206C664 |
| DLN | WISDOMTREE TR | 48,438 | $3,199 | 0.1% | $94.00 | — | US LARGECAP DIVD | 97717W307 |
| AMD | ADVANCED MICRO DEVICES INC | 22,162 | $3,189 | 0.1% | $79.58 | +68.9% | COM | 007903107 |
| GGG | GRACO INC | 39,341 | $3,172 | 0.1% | $63.63 | +13.0% | COM | 384109104 |
| — | DUKE REALTY CORP | 47,504 | $3,118 | 0.1% | $51.97 | — | COM NEW | 264411505 |
| IEX | IDEX CORP | 13,164 | $3,111 | 0.1% | $196.93 | +9.5% | COM | 45167R104 |
| POOL | POOL CORP | 5,470 | $3,096 | 0.1% | $282.77 | +75.9% | COM | 73278L105 |
| WSM | WILLIAMS SONOMA INC | 18,069 | $3,056 | 0.1% | $55.20 | +55.6% | COM | 969904101 |
| SCHA | SCHWAB STRATEGIC TR | 29,695 | $3,041 | 0.1% | $57.92 | — | US SML CAP ETF | 808524607 |
| RF | REGIONS FINANCIAL CORP NEW | 139,276 | $3,036 | 0.1% | $14.73 | +30.3% | COM | 7591EP100 |
| RPM | RPM INTL INC | 29,726 | $3,003 | 0.1% | $83.66 | +8.8% | COM | 749685103 |
| DGX | QUEST DIAGNOSTICS INC | 16,983 | $2,938 | 0.1% | $122.36 | +14.8% | COM | 74834L100 |
| DHR | DANAHER CORPORATION | 8,931 | $2,938 | 0.1% | $166.88 | +61.9% | COM | 235851102 |
| TSCO | TRACTOR SUPPLY CO | 12,237 | $2,920 | 0.1% | $30.89 | +31.8% | COM | 892356106 |
| OKE | ONEOK INC NEW | 49,361 | $2,900 | 0.1% | $49.62 | 0.0% | COM | 682680103 |
| AVGO | BROADCOM INC | 4,331 | $2,882 | 0.1% | $42.23 | +22.6% | COM | 11135F101 |
| STAG | STAG INDL INC | 59,551 | $2,856 | 0.1% | $47.96 | — | COM | 85254J102 |
| AMGN | AMGEN INC | 12,627 | $2,841 | 0.1% | $182.86 | +1.3% | COM | 031162100 |
| VONE | VANGUARD SCOTTSDALE FDS | 12,981 | $2,841 | 0.1% | $200.22 | — | VNG RUS1000IDX | 92206C730 |
| NDAQ | NASDAQ INC | 13,483 | $2,832 | 0.1% | $55.25 | +16.4% | COM | 631103108 |
| EXPD | EXPEDITORS INTL WASH INC | 20,978 | $2,817 | 0.1% | $100.67 | +18.2% | COM | 302130109 |
| CTRA | COTERRA ENERGY INC | 147,369 | $2,800 | 0.1% | $15.82 | +6.6% | COM | 127097103 |
| EXPE | EXPEDIA GROUP INC | 15,464 | $2,795 | 0.1% | $159.14 | +5.9% | COM NEW | 30212P303 |
| ZION | ZIONS BANCORPORATION N A | 44,123 | $2,787 | 0.1% | $63.85 | 0.0% | COM | 989701107 |
| ECL | ECOLAB INC | 11,876 | $2,786 | 0.1% | $185.25 | +16.3% | COM | 278865100 |
| AJG | GALLAGHER ARTHUR J & CO | 16,421 | $2,786 | 0.1% | $136.31 | +15.0% | COM | 363576109 |
| DVY | ISHARES TR | 22,440 | $2,751 | 0.1% | $106.33 | — | SELECT DIVID ETF | 464287168 |
| FLO | FLOWERS FOODS INC | 99,615 | $2,736 | 0.1% | $21.49 | 0.0% | COM | 343498101 |
| JBHT | HUNT J B TRANS SVCS INC | 13,365 | $2,732 | 0.1% | $184.81 | 0.0% | COM | 445658107 |
| CAG | CONAGRA BRANDS INC | 79,838 | $2,726 | 0.1% | $26.97 | 0.0% | COM | 205887102 |
| CUBE | CUBESMART | 47,828 | $2,722 | 0.1% | $56.91 | — | COM | 229663109 |
| TIP | ISHARES TR | 20,918 | $2,703 | 0.1% | $124.28 | — | TIPS BD ETF | 464287176 |
| CRM | SALESFORCE COM INC | 10,587 | $2,691 | 0.1% | $228.95 | +21.3% | COM | 79466L302 |
| KBR | KBR INC | 56,151 | $2,674 | 0.1% | $42.25 | 0.0% | COM | 48242W106 |
| — | SYNOVUS FINL CORP | 55,491 | $2,656 | 0.1% | $47.86 | — | COM NEW | 87161C501 |
| GRMN | GARMIN LTD | 19,452 | $2,649 | 0.1% | $111.96 | +17.4% | SHS | H2906T109 |
| LII | LENNOX INTL INC | 8,166 | $2,649 | 0.1% | $292.52 | +1.5% | COM | 526107107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,335 | $2,621 | 0.1% | $137.08 | +19.4% | COM | 11133T103 |
| OZK | BANK OZK | 56,135 | $2,612 | 0.1% | $39.12 | 0.0% | COM | 06417N103 |
| WSO | WATSCO INC | 8,345 | $2,611 | 0.1% | $256.44 | +15.5% | COM | 942622200 |
| LOW | LOWES COS INC | 10,103 | $2,611 | 0.1% | $182.36 | +20.5% | COM | 548661107 |
| CWH | CAMPING WORLD HLDGS INC | 63,252 | $2,555 | 0.1% | $32.52 | 0.0% | CL A | 13462K109 |
| THO | THOR INDS INC | 24,580 | $2,551 | 0.1% | $99.20 | 0.0% | COM | 885160101 |
| LNT | ALLIANT ENERGY CORP | 41,049 | $2,523 | 0.1% | $48.03 | +4.2% | COM | 018802108 |
| NTAP | NETAPP INC | 27,311 | $2,512 | 0.1% | $81.51 | 0.0% | COM | 64110D104 |
| RHI | ROBERT HALF INTL INC | 22,512 | $2,511 | 0.1% | $111.35 | 0.0% | COM | 770323103 |
| KBH | KB HOME | 54,757 | $2,449 | 0.1% | $39.08 | 0.0% | COM | 48666K109 |
| EHC | ENCOMPASS HEALTH CORP | 37,512 | $2,448 | 0.1% | $49.42 | 0.0% | COM | 29261A100 |
| RLI | RLI CORP | 21,742 | $2,437 | 0.1% | $42.59 | +7.2% | COM | 749607107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28,633 | $2,427 | 0.1% | $75.87 | +2.5% | CL A | 099502106 |
| UNP | UNION PAC CORP | 9,619 | $2,423 | 0.1% | $184.17 | +16.7% | COM | 907818108 |
| U | UNITY SOFTWARE INC | 16,834 | $2,407 | 0.1% | $152.82 | 0.0% | COM | 91332U101 |
| AVUS | AMERICAN CENTY ETF TR | 30,000 | $2,405 | 0.1% | $80.17 | — | US EQT ETF | 025072885 |
| MSM | MSC INDL DIRECT INC | 28,534 | $2,399 | 0.1% | $83.60 | 0.0% | CL A | 553530106 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,790 | $2,381 | 0.1% | $140.88 | -7.6% | CL A | 810186106 |
| DKS | DICKS SPORTING GOODS INC | 20,598 | $2,369 | 0.1% | $108.85 | 0.0% | COM | 253393102 |
| CBSH | COMMERCE BANCSHARES INC | 33,733 | $2,319 | 0.1% | $53.41 | +2.7% | COM | 200525103 |
| MGRC | MCGRATH RENTCORP | 28,685 | $2,302 | 0.1% | $72.77 | +6.0% | COM | 580589109 |
| MMS | MAXIMUS INC | 28,719 | $2,288 | 0.1% | $81.73 | 0.0% | COM | 577933104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 27,766 | $2,276 | 0.1% | $76.97 | 0.0% | COM | 78467J100 |
| PYPL | PAYPAL HLDGS INC | 11,979 | $2,259 | 0.1% | $165.59 | +30.4% | COM | 70450Y103 |
| UDOW | PROSHARES TR | 26,122 | $2,210 | 0.1% | $73.04 | — | ULTRPRO DOW30 | 74347X823 |
| PM | PHILIP MORRIS INTL INC | 22,574 | $2,145 | 0.1% | $63.64 | +19.9% | COM | 718172109 |
| INTU | INTUIT | 3,207 | $2,063 | 0.1% | $496.34 | +21.2% | COM | 461202103 |
| VBR | VANGUARD INDEX FDS | 11,422 | $2,043 | 0.1% | $174.43 | — | SM CP VAL ETF | 922908611 |
| GBCI | GLACIER BANCORP INC NEW | 34,439 | $1,953 | 0.1% | $21.16 | +134.3% | COM | 37637Q105 |
| WDAY | WORKDAY INC | 6,887 | $1,881 | 0.1% | $140.93 | +97.0% | CL A | 98138H101 |
| IYC | ISHARES TR | 22,000 | $1,848 | 0.1% | $80.63 | — | US CONSUM DISCRE | 464287580 |
| AXP | AMERICAN EXPRESS CO | 10,754 | $1,759 | 0.1% | $145.78 | +11.0% | COM | 025816109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,154 | $1,713 | 0.1% | $210.08 | — | SMLLCP 600 IDX | 921932828 |
| BABA | ALIBABA GROUP HLDG LTD | 14,092 | $1,674 | 0.1% | $134.37 | — | SPONSORED ADS | 01609W102 |
| — | LAM RESEARCH CORP | 2,294 | $1,650 | 0.1% | $625.31 | — | COM | 512807108 |
| WFC | WELLS FARGO CO NEW | 33,866 | $1,625 | 0.1% | $40.25 | +10.3% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 6,364 | $1,571 | 0.0% | $171.68 | +22.5% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 15,089 | $1,557 | 0.0% | $74.50 | +8.0% | COM | 126650100 |
| ZTS | ZOETIS INC | 6,298 | $1,537 | 0.0% | $187.97 | +12.0% | CL A | 98978V103 |
| BSV | VANGUARD BD INDEX FDS | 18,528 | $1,498 | 0.0% | $82.03 | — | SHORT TRM BOND | 921937827 |
| ELV | ANTHEM INC | 3,211 | $1,489 | 0.0% | $345.85 | +14.8% | COM | 036752103 |
| NOW | SERVICENOW INC | 2,284 | $1,483 | 0.0% | $115.03 | +14.1% | COM | 81762P102 |
| — | JUNIPER NETWORKS INC | 40,754 | $1,455 | 0.0% | $35.70 | — | COM | 48203R104 |
| SCHR | SCHWAB STRATEGIC TR | 25,915 | $1,455 | 0.0% | $56.15 | — | INTRM TRM TRES | 808524854 |
| MO | ALTRIA GROUP INC | 30,487 | $1,445 | 0.0% | $29.30 | +11.9% | COM | 02209S103 |
| CSX | CSX CORP | 38,079 | $1,432 | 0.0% | $32.23 | +3.3% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,765 | $1,422 | 0.0% | $171.30 | +21.0% | COM | 053015103 |
| — | LINDE PLC | 4,087 | $1,416 | 0.0% | $282.74 | — | SHS | G5494J103 |
| FNDB | SCHWAB STRATEGIC TR | 24,225 | $1,406 | 0.0% | $54.34 | — | SCHWAB FDT US BM | 808524789 |
| MDU | MDU RES GROUP INC | 44,549 | $1,374 | 0.0% | $8.15 | +22.5% | COM | 552690109 |
| MDLZ | MONDELEZ INTL INC | 20,686 | $1,372 | 0.0% | $51.15 | +8.1% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 21,085 | $1,349 | 0.0% | $49.46 | +18.1% | COM | 56585A102 |
| VXUS | VANGUARD STAR FDS | 21,170 | $1,346 | 0.0% | $65.39 | — | VG TL INTL STK F | 921909768 |
| GS | GOLDMAN SACHS GROUP INC | 3,382 | $1,294 | 0.0% | $356.48 | 0.0% | COM | 38141G104 |
| — | BLACKROCK INC | 1,397 | $1,279 | 0.0% | $773.54 | — | COM | 09247X101 |
| DE | DEERE & CO | 3,685 | $1,263 | 0.0% | $259.43 | +26.7% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,362 | $1,236 | 0.0% | $73.73 | +7.6% | COM | 75513E101 |
| SPDW | SPDR INDEX SHS FDS | 33,550 | $1,224 | 0.0% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNK | SPDR SER TR | 11,253 | $1,222 | 0.0% | $109.32 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPGI | S&P GLOBAL INC | 2,563 | $1,210 | 0.0% | $389.74 | +13.4% | COM | 78409V104 |
| DFAC | DIMENSIONAL ETF TRUST | 41,379 | $1,199 | 0.0% | $28.98 | — | US CORE EQUITY 2 | 25434V708 |
| VOT | VANGUARD INDEX FDS | 4,657 | $1,186 | 0.0% | $247.30 | — | MCAP GR IDXVIP | 922908538 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,704 | $1,167 | 0.0% | $55.21 | — | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,560 | $1,157 | 0.0% | $45.39 | +8.5% | COM | 110122108 |
| AVUV | AMERICAN CENTY ETF TR | 14,020 | $1,118 | 0.0% | $79.74 | — | US SML CP VALU | 025072877 |
| VTEB | VANGUARD MUN BD FDS | 20,271 | $1,113 | 0.0% | $55.27 | — | TAX EXEMPT BD | 922907746 |
| MU | MICRON TECHNOLOGY INC | 11,782 | $1,097 | 0.0% | $72.18 | +5.7% | COM | 595112103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,299 | $1,095 | 0.0% | $114.95 | +35.9% | COM | 571748102 |
| GOVT | ISHARES TR | 40,741 | $1,087 | 0.0% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| NULG | NUSHARES ETF TR | 15,756 | $1,080 | 0.0% | $68.55 | — | NUVEEN ESG LRGCP | 67092P201 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,657 | $1,080 | 0.0% | $604.17 | +12.7% | CL A | 16119P108 |
| EMR | EMERSON ELEC CO | 11,406 | $1,060 | 0.0% | $63.42 | +36.4% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 3,528 | $1,050 | 0.0% | $171.24 | +49.0% | COM | 655844108 |
| DVN | DEVON ENERGY CORP NEW | 23,814 | $1,049 | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| PAYX | PAYCHEX INC | 7,664 | $1,046 | 0.0% | $80.24 | +36.9% | COM | 704326107 |
| GE | GENERAL ELECTRIC CO | 11,031 | $1,042 | 0.0% | $61.56 | 0.0% | COM NEW | 369604301 |
| SHW | SHERWIN WILLIAMS CO | 2,955 | $1,040 | 0.0% | $298.13 | +4.4% | COM | 824348106 |
| MVIS | MICROVISION INC DEL | 205,758 | $1,031 | 0.0% | $7.96 | 0.0% | COM NEW | 594960304 |
| WM | WASTE MGMT INC DEL | 6,172 | $1,030 | 0.0% | $118.42 | +27.2% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 13,552 | $1,029 | 0.0% | $58.62 | +11.4% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 14,132 | $1,026 | 0.0% | $58.00 | +1.4% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 11,945 | $1,019 | 0.0% | $66.49 | +6.7% | COM | 194162103 |
| GLD | SPDR GOLD TR | 5,920 | $1,012 | 0.0% | $166.90 | — | GOLD SHS | 78463V107 |
| IWV | ISHARES TR | 3,633 | $1,008 | 0.0% | $193.61 | — | RUSSELL 3000 ETF | 464287689 |
| PNC | PNC FINL SVCS GROUP INC | 5,010 | $1,005 | 0.0% | $140.12 | +24.4% | COM | 693475105 |
| ETN | EATON CORP PLC | 5,800 | $1,002 | 0.0% | $127.64 | +21.8% | SHS | G29183103 |
| ASML | ASML HOLDING N V | 1,251 | $996 | 0.0% | $253.83 | — | N Y REGISTRY SHS | N07059210 |
| CI | CIGNA CORP NEW | 4,278 | $982 | 0.0% | $197.24 | 0.0% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,304 | $976 | 0.0% | $104.92 | +1.5% | COM | 459200101 |
| TMUS | T-MOBILE US INC | 8,246 | $956 | 0.0% | $110.44 | +2.9% | COM | 872590104 |
| SPSM | SPDR SER TR | 21,305 | $952 | 0.0% | $44.11 | — | PORTFOLIO S&P600 | 78468R853 |
| SYK | STRYKER CORPORATION | 3,538 | $946 | 0.0% | $220.75 | +13.8% | COM | 863667101 |
| IWD | ISHARES TR | 5,590 | $939 | 0.0% | $113.21 | — | RUS 1000 VAL ETF | 464287598 |
| DFEN | DIREXION SHS ETF TR | 50,000 | $936 | 0.0% | $18.72 | — | DLY AEROSPC 3X | 25460E661 |
| AON | AON PLC | 3,100 | $932 | 0.0% | $220.01 | +32.2% | SHS CL A | G0403H108 |
| RMD | RESMED INC | 3,557 | $926 | 0.0% | $198.30 | +26.2% | COM | 761152107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 546 | $926 | 0.0% | $713.42 | +111.9% | COM | 592688105 |
| DSI | ISHARES TR | 9,892 | $919 | 0.0% | $82.81 | — | MSCI KLD400 SOC | 464288570 |
| BKNG | BOOKING HOLDINGS INC | 383 | $919 | 0.0% | $2138.06 | +9.1% | COM | 09857L108 |
| XEL | XCEL ENERGY INC | 13,529 | $916 | 0.0% | $42.66 | +33.3% | COM | 98389B100 |
| SHOP | SHOPIFY INC | 665 | $916 | 0.0% | $59.94 | +143.8% | CL A | 82509L107 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,344 | $907 | 0.0% | $140.58 | +6.7% | COM | 22822V101 |
| CLX | CLOROX CO DEL | 5,170 | $901 | 0.0% | $162.09 | -10.2% | COM | 189054109 |
| SCHW | SCHWAB CHARLES CORP | 10,718 | $901 | 0.0% | $76.51 | 0.0% | COM | 808513105 |
| IVE | ISHARES TR | 5,717 | $895 | 0.0% | $117.66 | — | S&P 500 VAL ETF | 464287408 |
| TFC | TRUIST FINL CORP | 15,256 | $893 | 0.0% | $41.23 | +20.6% | COM | 89832Q109 |
| BDX | BECTON DICKINSON & CO | 3,521 | $885 | 0.0% | $185.77 | +20.3% | COM | 075887109 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,093 | $869 | 0.0% | $103.30 | — | TT WRLD ST ETF | 922042742 |
| DLR | DIGITAL RLTY TR INC | 4,874 | $862 | 0.0% | $127.76 | +8.1% | COM | 253868103 |
| TREX | TREX CO INC | 6,317 | $853 | 0.0% | $69.19 | +73.5% | COM | 89531P105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,578 | $852 | 0.0% | $93.99 | +24.1% | COM | 28176E108 |
| EEMX | SPDR INDEX SHS FDS | 11,446 | $838 | 0.0% | $73.21 | — | MSCI EMR MKT ETF | 78470E205 |
| F | FORD MTR CO DEL | 40,338 | $838 | 0.0% | $10.20 | +37.2% | COM | 345370860 |
| EL | LAUDER ESTEE COS INC | 2,255 | $835 | 0.0% | $276.12 | +15.1% | CL A | 518439104 |
| C | CITIGROUP INC | 13,548 | $818 | 0.0% | $52.44 | +9.0% | COM NEW | 172967424 |
| SOXL | DIREXION SHS ETF TR | 12,010 | $817 | 0.0% | $68.03 | — | DLY SCOND 3XBU | 25459W458 |
| FDS | FACTSET RESH SYS INC | 1,674 | $814 | 0.0% | $314.08 | +37.3% | COM | 303075105 |
| KLAC | KLA CORP | 1,879 | $808 | 0.0% | $369.50 | 0.0% | COM NEW | 482480100 |
| ALK | ALASKA AIR GROUP INC | 15,392 | $802 | 0.0% | $59.93 | -9.7% | COM | 011659109 |
| FTNT | FORTINET INC | 2,225 | $800 | 0.0% | $65.81 | 0.0% | COM | 34959E109 |
| FNDF | SCHWAB STRATEGIC TR | 24,303 | $790 | 0.0% | $33.20 | — | SCHWB FDT INT LG | 808524755 |
| ESGU | ISHARES TR | 7,309 | $789 | 0.0% | $98.40 | — | ESG AWR MSCI USA | 46435G425 |
| COP | CONOCOPHILLIPS | 10,919 | $788 | 0.0% | $62.64 | 0.0% | COM | 20825C104 |
| PPG | PPG INDS INC | 4,518 | $779 | 0.0% | $139.59 | +5.7% | COM | 693506107 |
| COF | CAPITAL ONE FINL CORP | 5,350 | $776 | 0.0% | $143.40 | 0.0% | COM | 14040H105 |
| MCO | MOODYS CORP | 1,978 | $772 | 0.0% | $324.27 | +14.8% | COM | 615369105 |
| IJR | ISHARES TR | 6,741 | $772 | 0.0% | $80.84 | — | CORE S&P SCP ETF | 464287804 |
| KR | KROGER CO | 17,038 | $771 | 0.0% | $38.35 | +0.3% | COM | 501044101 |
| MOH | MOLINA HEALTHCARE INC | 2,394 | $761 | 0.0% | $233.20 | +27.5% | COM | 60855R100 |
| PRU | PRUDENTIAL FINL INC | 7,014 | $759 | 0.0% | $71.99 | +23.5% | COM | 744320102 |
| MKC | MCCORMICK & CO INC | 7,751 | $749 | 0.0% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| ESGD | ISHARES TR | 9,432 | $749 | 0.0% | $79.01 | — | ESG AW MSCI EAFE | 46435G516 |
| — | CANADIAN PAC RY LTD | 10,368 | $746 | 0.0% | $77.03 | — | COM | 13645T100 |
| FDX | FEDEX CORP | 2,841 | $735 | 0.0% | $205.94 | +6.8% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 2,065 | $734 | 0.0% | $320.40 | -3.6% | COM | 539830109 |
| ADSK | AUTODESK INC | 2,599 | $731 | 0.0% | $282.20 | +3.3% | COM | 052769106 |
| BIV | VANGUARD BD INDEX FDS | 8,332 | $730 | 0.0% | $89.85 | — | INTERMED TERM | 921937819 |
| SUSA | ISHARES TR | 6,844 | $727 | 0.0% | $97.90 | — | MSCI USA ESG SLC | 464288802 |
| DHS | WISDOMTREE TR | 8,787 | $725 | 0.0% | $78.19 | — | US HIGH DIVIDEND | 97717W208 |
| ALL | ALLSTATE CORP | 6,163 | $725 | 0.0% | $95.01 | +12.5% | COM | 020002101 |
| ELD | WISDOMTREE TR | 24,036 | $720 | 0.0% | $32.42 | — | EM LCL DEBT FD | 97717X867 |
| TT | TRANE TECHNOLOGIES PLC | 3,561 | $719 | 0.0% | $143.11 | +24.8% | SHS | G8994E103 |
| GM | GENERAL MTRS CO | 12,253 | $718 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,237 | $716 | 0.0% | $114.86 | +9.2% | COM | 45866F104 |
| MLPX | GLOBAL X FDS | 20,186 | $713 | 0.0% | $35.32 | — | GLB X MLP ENRG I | 37954Y293 |
| — | DISCOVER FINL SVCS | 6,169 | $713 | 0.0% | $76.73 | — | COM | 254709108 |
| MRNA | MODERNA INC | 2,782 | $707 | 0.0% | $292.38 | 0.0% | COM | 60770K107 |
| HUM | HUMANA INC | 1,515 | $703 | 0.0% | $409.86 | +3.7% | COM | 444859102 |
| WY | WEYERHAEUSER CO MTN BE | 16,996 | $700 | 0.0% | $31.98 | 0.0% | COM NEW | 962166104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,467 | $696 | 0.0% | $66.49 | — | INTER TERM TREAS | 92206C706 |
| NUMV | NUSHARES ETF TR | 18,760 | $693 | 0.0% | $36.25 | — | NUVEEN ESG MIDVL | 67092P508 |
| EQIX | EQUINIX INC | 817 | $691 | 0.0% | $680.34 | +8.5% | COM | 29444U700 |
| — | XILINX INC | 3,250 | $689 | 0.0% | $96.47 | — | COM | 983919101 |
| HCA | HCA HEALTHCARE INC | 2,678 | $688 | 0.0% | $236.02 | 0.0% | COM | 40412C101 |
| DG | DOLLAR GEN CORP NEW | 2,883 | $680 | 0.0% | $203.01 | +1.7% | COM | 256677105 |
| ORLY | OREILLY AUTOMOTIVE INC | 961 | $679 | 0.0% | $43.28 | 0.0% | COM | 67103H107 |
| — | ACTIVISION BLIZZARD INC | 10,183 | $677 | 0.0% | $79.65 | — | COM | 00507V109 |
| SF | STIFEL FINL CORP | 9,535 | $672 | 0.0% | $67.30 | 0.0% | COM | 860630102 |
| ICF | ISHARES TR | 8,800 | $669 | 0.0% | $76.75 | — | COHEN STEER REIT | 464287564 |
| FCX | FREEPORT-MCMORAN INC | 15,895 | $663 | 0.0% | $35.78 | 0.0% | CL B | 35671D857 |
| NTRS | NORTHERN TR CORP | 5,514 | $659 | 0.0% | $105.01 | 0.0% | COM | 665859104 |
| NAIL | DBX ETF TR | 5,300 | $656 | 0.0% | $123.77 | — | DALY HOM B&S BUL | 25490K596 |
| CFR | CULLEN FROST BANKERS INC | 5,191 | $654 | 0.0% | $82.64 | +37.3% | COM | 229899109 |
| ICLR | ICON PLC | 2,111 | $654 | 0.0% | $145.94 | +91.7% | SHS | G4705A100 |
| TTC | TORO CO | 6,529 | $652 | 0.0% | $102.61 | -3.0% | COM | 891092108 |
| MASI | MASIMO CORP | 2,224 | $651 | 0.0% | $221.31 | +28.7% | COM | 574795100 |
| FLOT | ISHARES TR | 12,813 | $650 | 0.0% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| WPC | WP CAREY INC | 7,897 | $648 | 0.0% | $66.15 | — | COM | 92936U109 |
| VLO | VALERO ENERGY CORP | 8,626 | $648 | 0.0% | $48.38 | +34.6% | COM | 91913Y100 |
| TDG | TRANSDIGM GROUP INC | 1,016 | $646 | 0.0% | $520.38 | 0.0% | COM | 893641100 |
| FISV | FISERV INC | 6,217 | $645 | 0.0% | $104.31 | -0.9% | COM | 337738108 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,586 | $642 | 0.0% | $57.48 | +62.1% | COM | 198516106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,435 | $639 | 0.0% | $59.95 | — | ALLWRLD EX US | 922042775 |
| SPAB | SPDR SER TR | 21,506 | $637 | 0.0% | $29.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | SVB FINANCIAL GROUP | 936 | $635 | 0.0% | $678.42 | — | COM | 78486Q101 |
| FNWB | FIRST NORTHWEST BANCORP | 31,416 | $635 | 0.0% | $17.14 | 0.0% | COM | 335834107 |
| RGEN | REPLIGEN CORP | 2,390 | $633 | 0.0% | $269.41 | 0.0% | COM | 759916109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,345 | $631 | 0.0% | $425.92 | 0.0% | COM | 955306105 |
| KMB | KIMBERLY-CLARK CORP | 4,410 | $630 | 0.0% | $114.74 | +0.5% | COM | 494368103 |
| AZO | AUTOZONE INC | 300 | $629 | 0.0% | $1861.88 | 0.0% | COM | 053332102 |
| ILMN | ILLUMINA INC | 1,642 | $625 | 0.0% | $378.89 | 0.0% | COM | 452327109 |
| FITB | FIFTH THIRD BANCORP | 14,262 | $621 | 0.0% | $37.13 | 0.0% | COM | 316773100 |
| FIVE | FIVE BELOW INC | 2,999 | $620 | 0.0% | $125.41 | +56.8% | COM | 33829M101 |
| VOE | VANGUARD INDEX FDS | 4,127 | $620 | 0.0% | $142.37 | — | MCAP VL IDXVIP | 922908512 |
| — | MARATHON OIL CORP | 37,689 | $619 | 0.0% | $12.49 | — | COM | 565849106 |
| HUBB | HUBBELL INC | 2,969 | $618 | 0.0% | $187.22 | 0.0% | COM | 443510607 |
| MAR | MARRIOTT INTL INC NEW | 3,736 | $617 | 0.0% | $151.70 | 0.0% | CL A | 571903202 |
| APH | AMPHENOL CORP NEW | 7,028 | $615 | 0.0% | $30.24 | +28.7% | CL A | 032095101 |
| ITOT | ISHARES TR | 5,729 | $613 | 0.0% | $100.15 | — | CORE S&P TTL STK | 464287150 |
| EPAM | EPAM SYS INC | 918 | $613 | 0.0% | $643.63 | 0.0% | COM | 29414B104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,799 | $607 | 0.0% | $121.27 | 0.0% | COM | 828806109 |
| SOXX | ISHARES TR | 1,105 | $599 | 0.0% | $237.92 | — | ISHARES SEMICDTR | 464287523 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,217 | $599 | 0.0% | $174.32 | 0.0% | COM | 127387108 |
| RACE | FERRARI N V | 2,313 | $598 | 0.0% | $181.23 | +35.9% | COM | N3167Y103 |
| EBAY | EBAY INC. | 8,980 | $597 | 0.0% | $66.02 | 0.0% | COM | 278642103 |
| TTEK | TETRA TECH INC NEW | 3,507 | $596 | 0.0% | $22.69 | +51.8% | COM | 88162G103 |
| CHE | CHEMED CORP NEW | 1,124 | $595 | 0.0% | $261.07 | +81.3% | COM | 16359R103 |
| AMP | AMERIPRISE FINL INC | 1,960 | $591 | 0.0% | $278.30 | 0.0% | COM | 03076C106 |
| ATR | APTARGROUP INC | 4,824 | $591 | 0.0% | $117.62 | 0.0% | COM | 038336103 |
| AME | AMETEK INC | 4,010 | $590 | 0.0% | $133.10 | 0.0% | COM | 031100100 |
| CGNX | COGNEX CORP | 7,550 | $588 | 0.0% | $63.34 | +23.9% | COM | 192422103 |
| SLB | SCHLUMBERGER LTD | 19,579 | $586 | 0.0% | $20.84 | +37.8% | COM STK | 806857108 |
| KEY | KEYCORP | 25,206 | $583 | 0.0% | $15.39 | +22.1% | COM | 493267108 |
| EXC | EXELON CORP | 10,074 | $582 | 0.0% | $27.28 | +19.2% | COM | 30161N101 |
| ETSY | ETSY INC | 2,658 | $582 | 0.0% | $240.89 | 0.0% | COM | 29786A106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,681 | $582 | 0.0% | $62.71 | +17.8% | COM | 595017104 |
| IT | GARTNER INC | 1,742 | $582 | 0.0% | $321.54 | 0.0% | COM | 366651107 |
| NUMG | NUSHARES ETF TR | 11,810 | $581 | 0.0% | $54.65 | — | NUVEEN ESG MIDCP | 67092P409 |
| GD | GENERAL DYNAMICS CORP | 2,757 | $575 | 0.0% | $185.25 | 0.0% | COM | 369550108 |
| TECH | BIO-TECHNE CORP | 1,108 | $573 | 0.0% | $120.38 | 0.0% | COM | 09073M104 |
| AVDV | AMERICAN CENTY ETF TR | 8,877 | $573 | 0.0% | $64.55 | — | INTL SMCP VLU | 025072802 |
| SDY | SPDR SER TR | 4,429 | $572 | 0.0% | $91.48 | — | S&P DIVID ETF | 78464A763 |
| — | IHS MARKIT LTD | 4,295 | $571 | 0.0% | $132.95 | — | SHS | G47567105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,504 | $571 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| SO | SOUTHERN CO | 8,306 | $570 | 0.0% | $54.72 | 0.0% | COM | 842587107 |
| PGR | PROGRESSIVE CORP | 5,548 | $569 | 0.0% | $83.43 | +2.8% | COM | 743315103 |
| MSCI | MSCI INC | 925 | $567 | 0.0% | $599.45 | 0.0% | COM | 55354G100 |
| SLAB | SILICON LABORATORIES INC | 2,744 | $567 | 0.0% | $184.14 | 0.0% | COM | 826919102 |
| — | REDFIN CORP | 14,712 | $565 | 0.0% | $42.98 | — | COM | 75737F108 |
| ALC | ALCON AG | 6,484 | $565 | 0.0% | $62.89 | +29.3% | ORD SHS | H01301128 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,569 | $564 | 0.0% | $201.55 | -3.5% | COM | 92532F100 |
| A | AGILENT TECHNOLOGIES INC | 3,529 | $563 | 0.0% | $143.07 | +5.8% | COM | 00846U101 |
| LULU | LULULEMON ATHLETICA INC | 1,439 | $563 | 0.0% | $261.80 | +63.2% | COM | 550021109 |
| SPMD | SPDR SER TR | 11,297 | $562 | 0.0% | $49.75 | — | PORTFOLIO S&P400 | 78464A847 |
| REGN | REGENERON PHARMACEUTICALS | 887 | $560 | 0.0% | $561.46 | +8.9% | COM | 75886F107 |
| ENPH | ENPHASE ENERGY INC | 3,058 | $559 | 0.0% | $208.64 | 0.0% | COM | 29355A107 |
| CB | CHUBB LIMITED | 2,879 | $557 | 0.0% | $177.58 | 0.0% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 8,245 | $556 | 0.0% | $52.38 | +5.5% | COM | 370334104 |
| SNPS | SYNOPSYS INC | 1,507 | $555 | 0.0% | $337.23 | 0.0% | COM | 871607107 |
| ROP | ROPER TECHNOLOGIES INC | 1,127 | $555 | 0.0% | $431.38 | +7.6% | COM | 776696106 |
| — | PIMCO MUN INCOME FD | 36,395 | $554 | 0.0% | $15.22 | — | COM | 72200R107 |
| DAR | DARLING INGREDIENTS INC | 7,975 | $553 | 0.0% | $72.67 | 0.0% | COM | 237266101 |
| SYY | SYSCO CORP | 7,034 | $553 | 0.0% | $63.43 | +8.4% | COM | 871829107 |
| — | CATALENT INC | 4,298 | $550 | 0.0% | $75.83 | — | COM | 148806102 |
| CME | CME GROUP INC | 2,403 | $549 | 0.0% | $184.82 | 0.0% | COM | 12572Q105 |
| VBK | VANGUARD INDEX FDS | 1,944 | $548 | 0.0% | $281.89 | — | SML CP GRW ETF | 922908595 |
| — | PIONEER NAT RES CO | 3,010 | $547 | 0.0% | $181.73 | — | COM | 723787107 |
| IDXX | IDEXX LABS INC | 829 | $546 | 0.0% | $627.75 | 0.0% | COM | 45168D104 |
| COIN | COINBASE GLOBAL INC | 2,153 | $543 | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,994 | $542 | 0.0% | $239.53 | 0.0% | COM NEW | 620076307 |
| MGM | MGM RESORTS INTERNATIONAL | 12,052 | $541 | 0.0% | $44.88 | 0.0% | COM | 552953101 |
| IQV | IQVIA HLDGS INC | 1,912 | $539 | 0.0% | $259.51 | 0.0% | COM | 46266C105 |
| DD | DUPONT DE NEMOURS INC | 6,626 | $535 | 0.0% | $24.26 | +20.4% | COM | 26614N102 |
| NDSN | NORDSON CORP | 2,089 | $534 | 0.0% | $196.82 | +23.7% | COM | 655663102 |
| EME | EMCOR GROUP INC | 4,173 | $532 | 0.0% | $92.16 | +32.5% | COM | 29084Q100 |
| — | PINNACLE FINL PARTNERS INC | 5,533 | $528 | 0.0% | $95.43 | — | COM | 72346Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 885 | $527 | 0.0% | $567.76 | 0.0% | CL A | 989207105 |
| CATY | CATHAY GEN BANCORP | 12,241 | $526 | 0.0% | $28.38 | +32.5% | COM | 149150104 |
| SCHZ | SCHWAB STRATEGIC TR | 9,760 | $526 | 0.0% | $54.56 | — | US AGGREGATE B | 808524839 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,824 | $525 | 0.0% | $97.80 | 0.0% | COM | 025932104 |
| ROK | ROCKWELL AUTOMATION INC | 1,502 | $524 | 0.0% | $308.06 | 0.0% | COM | 773903109 |
| FANG | DIAMONDBACK ENERGY INC | 4,837 | $522 | 0.0% | $89.41 | 0.0% | COM | 25278X109 |
| CFG | CITIZENS FINL GROUP INC | 11,006 | $520 | 0.0% | $29.01 | +38.9% | COM | 174610105 |
| O | REALTY INCOME CORP | 7,235 | $518 | 0.0% | $46.99 | +17.8% | COM | 756109104 |
| DTE | DTE ENERGY CO | 4,288 | $513 | 0.0% | $90.08 | +10.4% | COM | 233331107 |
| EPR | EPR PPTYS | 10,774 | $512 | 0.0% | $47.52 | — | COM SH BEN INT | 26884U109 |
| KKR | KKR & CO INC | 6,875 | $512 | 0.0% | $25.46 | +179.8% | COM | 48251W104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,991 | $509 | 0.0% | $42.14 | -0.3% | COM | 101137107 |
| SHV | ISHARES TR | 4,596 | $507 | 0.0% | $110.58 | — | SHORT TREAS BD | 464288679 |
| TRV | TRAVELERS COMPANIES INC | 3,229 | $505 | 0.0% | $143.90 | 0.0% | COM | 89417E109 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,519 | $503 | 0.0% | $62.43 | 0.0% | COM | 05550J101 |
| ESGE | ISHARES INC | 12,664 | $503 | 0.0% | $44.85 | — | ESG AWR MSCI EM | 46434G863 |
| BK | BANK NEW YORK MELLON CORP | 8,633 | $501 | 0.0% | $51.03 | 0.0% | COM | 064058100 |
| — | TE CONNECTIVITY LTD | 3,106 | $501 | 0.0% | $161.30 | — | SHS | H84989104 |
| DXCM | DEXCOM INC | 929 | $499 | 0.0% | $143.69 | 0.0% | COM | 252131107 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,303 | $498 | 0.0% | $11.21 | +16.2% | COM | 446150104 |
| NOC | NORTHROP GRUMMAN CORP | 1,283 | $497 | 0.0% | $340.03 | +2.4% | COM | 666807102 |
| PH | PARKER-HANNIFIN CORP | 1,557 | $495 | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| LFUS | LITTELFUSE INC | 1,573 | $495 | 0.0% | $302.36 | 0.0% | COM | 537008104 |
| KIM | KIMCO RLTY CORP | 20,060 | $494 | 0.0% | $19.16 | 0.0% | COM | 49446R109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 281 | $491 | 0.0% | $35.21 | 0.0% | COM | 169656105 |
| BRX | BRIXMOR PPTY GROUP INC | 19,285 | $490 | 0.0% | $20.86 | — | COM | 11120U105 |
| URI | UNITED RENTALS INC | 1,474 | $490 | 0.0% | $345.28 | 0.0% | COM | 911363109 |
| MCHB | HOMESTREET INC | 9,368 | $487 | 0.0% | $23.62 | +104.0% | COM | 43785V102 |
| CNC | CENTENE CORP DEL | 5,903 | $486 | 0.0% | $73.27 | 0.0% | COM | 15135B101 |
| BC | BRUNSWICK CORP | 4,811 | $485 | 0.0% | $89.57 | 0.0% | COM | 117043109 |
| GPN | GLOBAL PMTS INC | 3,580 | $484 | 0.0% | $132.51 | 0.0% | COM | 37940X102 |
| EXP | EAGLE MATLS INC | 2,896 | $482 | 0.0% | $150.10 | 0.0% | COM | 26969P108 |
| JCI | JOHNSON CTLS INTL PLC | 5,883 | $478 | 0.0% | $69.63 | 0.0% | SHS | G51502105 |
| ESML | ISHARES TR | 11,845 | $478 | 0.0% | $40.30 | — | ESG AWARE MSCI | 46435U663 |
| ED | CONSOLIDATED EDISON INC | 5,564 | $475 | 0.0% | $66.41 | +2.5% | COM | 209115104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,289 | $473 | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| NVO | NOVO-NORDISK A S | 4,187 | $469 | 0.0% | $112.01 | — | ADR | 670100205 |
| FICO | FAIR ISAAC CORP | 1,074 | $466 | 0.0% | $384.58 | +3.2% | COM | 303250104 |
| PSEP | INNOVATOR ETFS TR | 15,323 | $466 | 0.0% | $30.41 | — | US EQTY PWR BUF | 45782C656 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,291 | $463 | 0.0% | $165.09 | 0.0% | COM | 679580100 |
| PSA | PUBLIC STORAGE | 1,235 | $463 | 0.0% | $259.91 | +6.0% | COM | 74460D109 |
| PSX | PHILLIPS 66 | 6,366 | $461 | 0.0% | $61.76 | +4.8% | COM | 718546104 |
| STZ | CONSTELLATION BRANDS INC | 1,829 | $459 | 0.0% | $195.24 | +8.8% | CL A | 21036P108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,139 | $457 | 0.0% | $72.48 | 0.0% | COM | 025537101 |
| M | MACYS INC | 17,256 | $452 | 0.0% | $27.27 | 0.0% | COM | 55616P104 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,860 | $451 | 0.0% | $57.38 | — | COM | 024835100 |
| NEM | NEWMONT CORP | 7,252 | $450 | 0.0% | $50.97 | -2.2% | COM | 651639106 |
| USXF | ISHARES TR | 11,335 | $447 | 0.0% | $36.26 | — | ESG MSCI USA ETF | 46436E767 |
| ARW | ARROW ELECTRS INC | 3,322 | $446 | 0.0% | $122.65 | 0.0% | COM | 042735100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 13,252 | $445 | 0.0% | $33.08 | — | NASDAQNXTGEN100 | 46138G631 |
| ACM | AECOM | 5,739 | $444 | 0.0% | $67.52 | 0.0% | COM | 00766T100 |
| BIO | BIO RAD LABS INC | 585 | $442 | 0.0% | $748.36 | 0.0% | CL A | 090572207 |
| CSL | CARLISLE COS INC | 1,782 | $442 | 0.0% | $219.07 | 0.0% | COM | 142339100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,970 | $441 | 0.0% | $75.26 | 0.0% | CL A | 192446102 |
| SCHC | SCHWAB STRATEGIC TR | 10,757 | $440 | 0.0% | $40.90 | — | INTL SCEQT ETF | 808524888 |
| ITT | ITT INC | 4,300 | $439 | 0.0% | $97.81 | 0.0% | COM | 45073V108 |
| MPT | MEDICAL PPTYS TRUST INC | 18,526 | $438 | 0.0% | $17.64 | — | COM | 58463J304 |
| DOW | DOW INC | 7,663 | $435 | 0.0% | $42.49 | +6.0% | COM | 260557103 |
| DHI | D R HORTON INC | 3,999 | $434 | 0.0% | $88.14 | +4.7% | COM | 23331A109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,828 | $433 | 0.0% | $83.56 | 0.0% | COM | 98311A105 |
| DMXF | ISHARES TR | 6,290 | $433 | 0.0% | $67.57 | — | ESG EAFE ETF | 46436E759 |
| ACWI | ISHARES TR | 4,079 | $431 | 0.0% | $83.45 | — | MSCI ACWI ETF | 464288257 |
| DOV | DOVER CORP | 2,376 | $431 | 0.0% | $160.92 | 0.0% | COM | 260003108 |
| — | ATLASSIAN CORP PLC | 1,126 | $429 | 0.0% | $380.99 | — | CL A | G06242104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,800 | $428 | 0.0% | $223.66 | 0.0% | SHS | G96629103 |
| — | WOLFSPEED INC | 3,820 | $427 | 0.0% | $111.78 | — | COM | 977852102 |
| NAVI | NAVIENT CORPORATION | 20,124 | $427 | 0.0% | $20.22 | 0.0% | COM | 63938C108 |
| BOX | BOX INC | 16,308 | $427 | 0.0% | $25.76 | 0.0% | CL A | 10316T104 |
| MCK | MCKESSON CORP | 1,720 | $427 | 0.0% | $214.77 | 0.0% | COM | 58155Q103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,324 | $422 | 0.0% | $51.54 | +6.7% | COM | 744573106 |
| MKSI | MKS INSTRS INC | 2,416 | $421 | 0.0% | $151.09 | 0.0% | COM | 55306N104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,974 | $421 | 0.0% | $181.03 | +12.4% | COM | 502431109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,906 | $420 | 0.0% | $67.74 | 0.0% | COM | 12008R107 |
| AIG | AMERICAN INTL GROUP INC | 7,389 | $420 | 0.0% | $51.82 | 0.0% | COM NEW | 026874784 |
| OC | OWENS CORNING NEW | 4,625 | $419 | 0.0% | $90.77 | 0.0% | COM | 690742101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,030 | $419 | 0.0% | $208.96 | 0.0% | COM | 33616C100 |
| SYNA | SYNAPTICS INC | 1,444 | $418 | 0.0% | $238.88 | 0.0% | COM | 87157D109 |
| FHN | FIRST HORIZON CORPORATION | 25,559 | $417 | 0.0% | $12.21 | +18.1% | COM | 320517105 |
| HPQ | HP INC | 11,061 | $417 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| CIEN | CIENA CORP | 5,424 | $417 | 0.0% | $61.70 | 0.0% | COM NEW | 171779309 |
| CMI | CUMMINS INC | 1,888 | $412 | 0.0% | $205.83 | 0.0% | COM | 231021106 |
| — | BROADMARK RLTY CAP INC | 43,599 | $411 | 0.0% | $9.66 | — | COM | 11135B100 |
| IR | INGERSOLL RAND INC | 6,640 | $411 | 0.0% | $56.66 | 0.0% | COM | 45687V106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,477 | $407 | 0.0% | $167.52 | 0.0% | COM | 008252108 |
| BOTZ | GLOBAL X FDS | 11,318 | $407 | 0.0% | $33.93 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | ANSYS INC | 1,013 | $406 | 0.0% | $400.79 | — | COM | 03662Q105 |
| ALGN | ALIGN TECHNOLOGY INC | 618 | $406 | 0.0% | $642.93 | 0.0% | COM | 016255101 |
| — | APTIV PLC | 2,456 | $405 | 0.0% | $164.90 | — | SHS | G6095L109 |
| GT | GOODYEAR TIRE & RUBR CO | 18,927 | $404 | 0.0% | $20.76 | 0.0% | COM | 382550101 |
| SWK | STANLEY BLACK & DECKER INC | 2,132 | $402 | 0.0% | $158.57 | 0.0% | COM | 854502101 |
| VRSN | VERISIGN INC | 1,578 | $401 | 0.0% | $229.23 | 0.0% | COM | 92343E102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,366 | $400 | 0.0% | $160.69 | 0.0% | COM | 57164Y107 |
| CPRT | COPART INC | 2,640 | $400 | 0.0% | $37.11 | 0.0% | COM | 217204106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,233 | $399 | 0.0% | $323.60 | — | COM | 82669G104 |
| DRI | DARDEN RESTAURANTS INC | 2,648 | $399 | 0.0% | $129.19 | 0.0% | COM | 237194105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,507 | $398 | 0.0% | $60.13 | 0.0% | COM | 74251V102 |
| TKR | TIMKEN CO | 5,749 | $398 | 0.0% | $70.09 | 0.0% | COM | 887389104 |
| CPT | CAMDEN PPTY TR | 2,221 | $397 | 0.0% | $125.72 | +13.2% | SH BEN INT | 133131102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,720 | $395 | 0.0% | $64.85 | 0.0% | COM | 416515104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,102 | $394 | 0.0% | $44.45 | 0.0% | COM | 61174X109 |
| EA | ELECTRONIC ARTS INC | 2,990 | $394 | 0.0% | $124.39 | +5.7% | COM | 285512109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,823 | $394 | 0.0% | $196.31 | 0.0% | COM | 91307C102 |
| BAX | BAXTER INTL INC | 4,571 | $392 | 0.0% | $72.28 | +1.2% | COM | 071813109 |
| TROW | PRICE T ROWE GROUP INC | 1,994 | $392 | 0.0% | $168.65 | 0.0% | COM | 74144T108 |
| CRL | CHARLES RIV LABS INTL INC | 1,037 | $391 | 0.0% | $214.23 | +81.4% | COM | 159864107 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,213 | $390 | 0.0% | $121.38 | — | CL A | 512816109 |
| BGRN | ISHARES TR | 7,193 | $390 | 0.0% | $54.22 | — | GBL GREEN ETF | 46435U440 |
| OSK | OSHKOSH CORP | 3,447 | $389 | 0.0% | $101.52 | 0.0% | COM | 688239201 |
| STT | STATE STR CORP | 4,179 | $389 | 0.0% | $81.94 | 0.0% | COM | 857477103 |
| CMA | COMERICA INC | 4,470 | $389 | 0.0% | $70.25 | 0.0% | COM | 200340107 |
| NUE | NUCOR CORP | 3,394 | $387 | 0.0% | $102.52 | 0.0% | COM | 670346105 |
| ORI | OLD REP INTL CORP | 15,710 | $386 | 0.0% | $18.39 | 0.0% | COM | 680223104 |
| D | DOMINION ENERGY INC | 4,850 | $381 | 0.0% | $62.13 | 0.0% | COM | 25746U109 |
| FNB | F N B CORP | 31,204 | $379 | 0.0% | $8.94 | +16.5% | COM | 302520101 |
| EWBC | EAST WEST BANCORP INC | 4,819 | $379 | 0.0% | $71.76 | 0.0% | COM | 27579R104 |
| MANH | MANHATTAN ASSOCIATES INC | 2,428 | $378 | 0.0% | $162.45 | 0.0% | COM | 562750109 |
| TYL | TYLER TECHNOLOGIES INC | 703 | $378 | 0.0% | $517.68 | 0.0% | COM | 902252105 |
| WAT | WATERS CORP | 1,015 | $378 | 0.0% | $349.78 | 0.0% | COM | 941848103 |
| HEDJ | WISDOMTREE TR | 4,720 | $378 | 0.0% | $80.08 | — | EUROPE HEDGED EQ | 97717X701 |
| — | PACWEST BANCORP DEL | 8,377 | $378 | 0.0% | $45.12 | — | COM | 695263103 |
| WTRG | ESSENTIAL UTILS INC | 6,988 | $375 | 0.0% | $48.56 | 0.0% | COM | 29670G102 |
| EOG | EOG RES INC | 4,226 | $375 | 0.0% | $73.31 | 0.0% | COM | 26875P101 |
| DLS | WISDOMTREE TR | 5,061 | $373 | 0.0% | $74.35 | — | INTL SMCAP DIV | 97717W760 |
| LNC | LINCOLN NATL CORP IND | 5,440 | $371 | 0.0% | $56.16 | 0.0% | COM | 534187109 |
| — | SYNEOS HEALTH INC | 3,591 | $368 | 0.0% | $102.48 | — | CL A | 87166B102 |
| SYF | SYNCHRONY FINANCIAL | 7,919 | $367 | 0.0% | $43.70 | 0.0% | COM | 87165B103 |
| — | COLFAX CORP | 7,983 | $367 | 0.0% | $45.97 | — | COM | 194014106 |
| PWR | QUANTA SVCS INC | 3,201 | $367 | 0.0% | $114.53 | 0.0% | COM | 74762E102 |
| NVS | NOVARTIS AG | 4,185 | $366 | 0.0% | $87.46 | — | SPONSORED ADR | 66987V109 |
| GLW | CORNING INC | 9,810 | $365 | 0.0% | $33.34 | 0.0% | COM | 219350105 |
| MINT | PIMCO ETF TR | 3,592 | $365 | 0.0% | $101.90 | — | ENHAN SHRT MA AC | 72201R833 |
| HYMB | SPDR SER TR | 6,051 | $364 | 0.0% | $60.45 | — | NUVEEN BLOOMBERG | 78464A284 |
| BLD | TOPBUILD CORP | 1,312 | $362 | 0.0% | $255.91 | 0.0% | COM | 89055F103 |
| CHD | CHURCH & DWIGHT CO INC | 3,521 | $361 | 0.0% | $86.37 | 0.0% | COM | 171340102 |
| HDV | ISHARES TR | 3,575 | $361 | 0.0% | $87.55 | — | CORE HIGH DV ETF | 46429B663 |
| — | CYRUSONE INC | 4,011 | $360 | 0.0% | $89.75 | — | COM | 23283R100 |
| SMTC | SEMTECH CORP | 4,019 | $357 | 0.0% | $85.14 | 0.0% | COM | 816850101 |
| DAL | DELTA AIR LINES INC DEL | 9,099 | $356 | 0.0% | $38.94 | 0.0% | COM NEW | 247361702 |
| DECK | DECKERS OUTDOOR CORP | 969 | $355 | 0.0% | $64.48 | 0.0% | COM | 243537107 |
| — | LABORATORY CORP AMER HLDGS | 1,129 | $355 | 0.0% | $314.44 | — | COM NEW | 50540R409 |
| ROST | ROSS STORES INC | 3,096 | $354 | 0.0% | $111.86 | -4.7% | COM | 778296103 |
| BIIB | BIOGEN INC | 1,472 | $353 | 0.0% | $266.52 | -3.5% | COM | 09062X103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,808 | $352 | 0.0% | $59.63 | 0.0% | COM | 00404A109 |
| ASGN | ASGN INC | 2,854 | $352 | 0.0% | $122.28 | 0.0% | COM | 00191U102 |
| EVR | EVERCORE INC | 2,560 | $348 | 0.0% | $134.77 | 0.0% | CLASS A | 29977A105 |
| JD | JD.COM INC | 4,956 | $347 | 0.0% | $70.02 | — | SPON ADR CL A | 47215P106 |
| IRM | IRON MTN INC NEW | 6,622 | $347 | 0.0% | $40.12 | 0.0% | COM | 46284V101 |
| TRGP | TARGA RES CORP | 6,647 | $347 | 0.0% | $49.03 | 0.0% | COM | 87612G101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,225 | $347 | 0.0% | $142.26 | 0.0% | COM | 43300A203 |
| PNOV | INNOVATOR ETFS TR | 11,125 | $345 | 0.0% | $31.01 | — | US EQTY PWR BUF | 45782C573 |
| NVT | NVENT ELECTRIC PLC | 9,061 | $344 | 0.0% | $33.41 | 0.0% | SHS | G6700G107 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,090 | $344 | 0.0% | $57.39 | 0.0% | COM | 039483102 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,289 | $343 | 0.0% | $59.20 | 0.0% | SHS | G1890L107 |
| PRI | PRIMERICA INC | 2,236 | $343 | 0.0% | $158.57 | 0.0% | COM | 74164M108 |
| CE | CELANESE CORP DEL | 2,028 | $341 | 0.0% | $151.80 | 0.0% | COM | 150870103 |
| TXRH | TEXAS ROADHOUSE INC | 3,789 | $339 | 0.0% | $82.60 | 0.0% | COM | 882681109 |
| RSG | REPUBLIC SVCS INC | 2,418 | $337 | 0.0% | $126.00 | 0.0% | COM | 760759100 |
| LECO | LINCOLN ELEC HLDGS INC | 2,399 | $335 | 0.0% | $139.26 | 0.0% | COM | 533900106 |
| UAL | UNITED AIRLS HLDGS INC | 7,635 | $334 | 0.0% | $46.38 | 0.0% | COM | 910047109 |
| MAA | MID-AMER APT CMNTYS INC | 1,457 | $334 | 0.0% | $178.27 | 0.0% | COM | 59522J103 |
| FTV | FORTIVE CORP | 4,359 | $333 | 0.0% | $45.79 | +21.2% | COM | 34959J108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,046 | $332 | 0.0% | $115.05 | -11.3% | COM | 31620M106 |
| CHDN | CHURCHILL DOWNS INC | 1,379 | $332 | 0.0% | $116.88 | 0.0% | COM | 171484108 |
| HOG | HARLEY DAVIDSON INC | 8,793 | $331 | 0.0% | $37.32 | 0.0% | COM | 412822108 |
| SRE | SEMPRA | 2,502 | $331 | 0.0% | $55.46 | 0.0% | COM | 816851109 |
| LEN | LENNAR CORP | 2,845 | $330 | 0.0% | $96.09 | 0.0% | CL A | 526057104 |
| UPST | UPSTART HLDGS INC | 2,177 | $329 | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| AZN | ASTRAZENECA PLC | 5,651 | $329 | 0.0% | $58.22 | — | SPONSORED ADR | 046353108 |
| WMB | WILLIAMS COS INC | 12,646 | $329 | 0.0% | $20.40 | +11.5% | COM | 969457100 |
| PKG | PACKAGING CORP AMER | 2,420 | $329 | 0.0% | $110.33 | +7.3% | COM | 695156109 |
| GXO | GXO LOGISTICS INCORPORATED | 3,625 | $329 | 0.0% | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| VUSB | VANGUARD BD INDEX FDS | 6,563 | $328 | 0.0% | $49.98 | — | VANGUARD ULTRA | 92203C303 |
| — | NORDSTROM INC | 14,455 | $327 | 0.0% | $22.62 | — | COM | 655664100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,018 | $326 | 0.0% | $50.95 | 0.0% | COM | 14448C104 |
| LAD | LITHIA MTRS INC | 1,094 | $325 | 0.0% | $240.21 | +28.6% | COM | 536797103 |
| MAC | MACERICH CO | 18,739 | $324 | 0.0% | $17.29 | — | COM | 554382101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,035 | $324 | 0.0% | $80.86 | 0.0% | COM | 34964C106 |
| FAF | FIRST AMERN FINL CORP | 4,139 | $324 | 0.0% | $64.40 | 0.0% | COM | 31847R102 |
| TFI | SPDR SER TR | 6,271 | $324 | 0.0% | $52.07 | — | NUVEEN BLMBRG MU | 78468R721 |
| MTB | M & T BK CORP | 2,106 | $323 | 0.0% | $134.29 | 0.0% | COM | 55261F104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,145 | $321 | 0.0% | $315.73 | 0.0% | COM | 83417M104 |
| ASB | ASSOCIATED BANC CORP | 14,085 | $318 | 0.0% | $19.15 | 0.0% | COM | 045487105 |
| OGE | OGE ENERGY CORP | 8,280 | $318 | 0.0% | $35.04 | 0.0% | COM | 670837103 |
| STIP | ISHARES TR | 2,998 | $317 | 0.0% | $102.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| MUSA | MURPHY USA INC | 1,589 | $317 | 0.0% | $175.22 | 0.0% | COM | 626755102 |
| SPEM | SPDR INDEX SHS FDS | 7,597 | $315 | 0.0% | $41.46 | — | PORTFOLIO EMG MK | 78463X509 |
| EFX | EQUIFAX INC | 1,068 | $313 | 0.0% | $270.17 | 0.0% | COM | 294429105 |
| — | SPIRIT RLTY CAP INC NEW | 6,496 | $313 | 0.0% | $48.18 | — | COM NEW | 84860W300 |
| VRSK | VERISK ANALYTICS INC | 1,369 | $313 | 0.0% | $212.40 | 0.0% | COM | 92345Y106 |
| CTAS | CINTAS CORP | 703 | $312 | 0.0% | $103.73 | 0.0% | COM | 172908105 |
| TPH | TRI POINTE HOMES INC | 11,145 | $311 | 0.0% | $25.15 | 0.0% | COM | 87265H109 |
| — | STERLING BANCORP DEL | 11,991 | $309 | 0.0% | $25.77 | — | COM | 85917A100 |
| DLTR | DOLLAR TREE INC | 2,191 | $308 | 0.0% | $121.46 | 0.0% | COM | 256746108 |
| DPZ | DOMINOS PIZZA INC | 546 | $308 | 0.0% | $477.65 | +0.6% | COM | 25754A201 |
| — | ETF MANAGERS TR | 5,000 | $307 | 0.0% | $61.40 | — | PRIME CYBR SCRTY | 26924G201 |
| SCHB | SCHWAB STRATEGIC TR | 2,719 | $307 | 0.0% | $103.65 | — | US BRD MKT ETF | 808524102 |
| EMN | EASTMAN CHEM CO | 2,522 | $305 | 0.0% | $95.16 | 0.0% | COM | 277432100 |
| TRMB | TRIMBLE INC | 3,481 | $304 | 0.0% | $85.87 | 0.0% | COM | 896239100 |
| VMC | VULCAN MATLS CO | 1,462 | $303 | 0.0% | $187.39 | 0.0% | COM | 929160109 |
| GNRC | GENERAC HLDGS INC | 857 | $302 | 0.0% | $414.80 | 0.0% | COM | 368736104 |
| JLL | JONES LANG LASALLE INC | 1,122 | $302 | 0.0% | $257.89 | 0.0% | COM | 48020Q107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,527 | $302 | 0.0% | $107.77 | 0.0% | COM | 538034109 |
| RRX | REGAL REXNORD CORPORATION | 1,768 | $301 | 0.0% | $158.35 | 0.0% | COM | 758750103 |
| — | J P MORGAN EXCHANGE-TRADED F | 6,266 | $301 | 0.0% | $48.04 | — | CLIMATE CHANGE S | 46641Q142 |
| IDA | IDACORP INC | 2,652 | $301 | 0.0% | $106.45 | 0.0% | COM | 451107106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,851 | $300 | 0.0% | $154.59 | 0.0% | COM | 759509102 |
| PI | IMPINJ INC | 3,368 | $299 | 0.0% | $51.09 | +42.0% | COM | 453204109 |
| MUNI | PIMCO ETF TR | 5,326 | $299 | 0.0% | $56.14 | — | INTER MUN BD ACT | 72201R866 |
| DEO | DIAGEO PLC | 1,359 | $299 | 0.0% | $220.01 | — | SPON ADR NEW | 25243Q205 |
| SICPQ | SILVERGATE CAP CORP | 2,013 | $298 | 0.0% | $171.01 | 0.0% | CL A | 82837P408 |
| — | VIACOMCBS INC | 9,795 | $296 | 0.0% | $30.22 | — | CL B | 92556H206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 757 | $295 | 0.0% | $329.62 | 0.0% | CL A | 78410G104 |
| SGI | TEMPUR SEALY INTL INC | 6,268 | $295 | 0.0% | $45.33 | 0.0% | COM | 88023U101 |
| CUZ | COUSINS PPTYS INC | 7,277 | $293 | 0.0% | $40.26 | — | COM NEW | 222795502 |
| GNTX | GENTEX CORP | 8,417 | $293 | 0.0% | $35.48 | 0.0% | COM | 371901109 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,116 | $293 | 0.0% | $27.38 | 0.0% | COM | 42250P103 |
| THC | TENET HEALTHCARE CORP | 3,591 | $293 | 0.0% | $73.08 | 0.0% | COM NEW | 88033G407 |
| RH | RH | 547 | $293 | 0.0% | $615.20 | 0.0% | COM | 74967X103 |
| — | CERIDIAN HCM HLDG INC | 2,804 | $293 | 0.0% | $114.69 | 0.0% | COM | 15677J108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,047 | $291 | 0.0% | $48.12 | — | COM | 637417106 |
| ESS | ESSEX PPTY TR INC | 823 | $290 | 0.0% | $275.34 | +5.9% | COM | 297178105 |
| UE | URBAN EDGE PPTYS | 15,195 | $289 | 0.0% | $19.02 | — | COM | 91704F104 |
| WWD | WOODWARD INC | 2,637 | $289 | 0.0% | $109.27 | 0.0% | COM | 980745103 |
| WEC | WEC ENERGY GROUP INC | 2,970 | $288 | 0.0% | $80.86 | -1.8% | COM | 92939U106 |
| TTD | THE TRADE DESK INC | 3,148 | $288 | 0.0% | $87.59 | 0.0% | COM CL A | 88339J105 |
| RVTY | PERKINELMER INC | 1,434 | $288 | 0.0% | $179.04 | 0.0% | COM | 714046109 |
| — | II-VI INC | 4,221 | $288 | 0.0% | $68.23 | — | COM | 902104108 |
| WTFC | WINTRUST FINL CORP | 3,159 | $287 | 0.0% | $89.23 | 0.0% | COM | 97650W108 |
| SNOW | SNOWFLAKE INC | 847 | $287 | 0.0% | $348.46 | 0.0% | CL A | 833445109 |
| IVW | ISHARES TR | 3,414 | $286 | 0.0% | $83.77 | — | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,757 | $286 | 0.0% | $162.78 | — | S&P500 EQL WGT | 46137V357 |
| CABO | CABLE ONE INC | 162 | $286 | 0.0% | $1654.24 | 0.0% | COM | 12685J105 |
| CACI | CACI INTL INC | 1,059 | $285 | 0.0% | $251.47 | +8.9% | CL A | 127190304 |
| RCL | ROYAL CARIBBEAN GROUP | 3,688 | $284 | 0.0% | $79.83 | 0.0% | COM | V7780T103 |
| SLGN | SILGAN HOLDINGS INC | 6,626 | $284 | 0.0% | $41.28 | 0.0% | COM | 827048109 |
| EWX | SPDR INDEX SHS FDS | 4,784 | $284 | 0.0% | $61.24 | — | S&P EMKTSC ETF | 78463X756 |
| LITE | LUMENTUM HLDGS INC | 2,677 | $283 | 0.0% | $91.05 | 0.0% | COM | 55024U109 |
| KHC | KRAFT HEINZ CO | 7,889 | $283 | 0.0% | $29.49 | 0.0% | COM | 500754106 |
| ETR | ENTERGY CORP NEW | 2,507 | $282 | 0.0% | $45.13 | 0.0% | COM | 29364G103 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,454 | $282 | 0.0% | $11.76 | 0.0% | COM | 550241103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,589 | $282 | 0.0% | $174.28 | 0.0% | COM | 874054109 |
| AEE | AMEREN CORP | 3,146 | $280 | 0.0% | $75.02 | 0.0% | COM | 023608102 |
| MTZ | MASTEC INC | 3,034 | $280 | 0.0% | $91.39 | 0.0% | COM | 576323109 |
| VFC | V F CORP | 3,825 | $280 | 0.0% | $73.05 | 0.0% | COM | 918204108 |
| EXPO | EXPONENT INC | 2,394 | $280 | 0.0% | $111.77 | 0.0% | COM | 30214U102 |
| WELL | WELLTOWER INC | 3,248 | $279 | 0.0% | $75.03 | 0.0% | COM | 95040Q104 |
| FSLR | FIRST SOLAR INC | 3,181 | $277 | 0.0% | $102.83 | 0.0% | COM | 336433107 |
| NSP | INSPERITY INC | 2,345 | $277 | 0.0% | $104.25 | 0.0% | COM | 45778Q107 |
| — | SMARTSHEET INC | 3,574 | $277 | 0.0% | $77.50 | — | COM CL A | 83200N103 |
| STLD | STEEL DYNAMICS INC | 4,466 | $277 | 0.0% | $58.59 | 0.0% | COM | 858119100 |
| GWX | SPDR INDEX SHS FDS | 7,296 | $276 | 0.0% | $38.55 | — | S&P INTL SMLCP | 78463X871 |
| DNOW | NOW INC | 32,198 | $275 | 0.0% | $8.67 | 0.0% | COM | 67011P100 |
| SABR | SABRE CORP | 31,926 | $274 | 0.0% | $13.89 | -31.0% | COM | 78573M104 |
| CTVA | CORTEVA INC | 5,763 | $272 | 0.0% | $43.54 | 0.0% | COM | 22052L104 |
| NOCT | INNOVATOR ETFS TR | 6,715 | $272 | 0.0% | $40.51 | — | GRWT100 PWR BUF | 45782C615 |
| — | INTERPUBLIC GROUP COS INC | 7,249 | $271 | 0.0% | $31.06 | 0.0% | COM | 460690100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,183 | $270 | 0.0% | $52.09 | — | COM | 931427108 |
| UGI | UGI CORP NEW | 5,880 | $270 | 0.0% | $44.46 | 0.0% | COM | 902681105 |
| BHF | BRIGHTHOUSE FINL INC | 5,213 | $270 | 0.0% | $51.16 | 0.0% | COM | 10922N103 |
| RPD | RAPID7 INC | 2,277 | $268 | 0.0% | $123.36 | 0.0% | COM | 753422104 |
| PII | POLARIS INC | 2,427 | $267 | 0.0% | $117.80 | 0.0% | COM | 731068102 |
| UNM | UNUM GROUP | 10,880 | $267 | 0.0% | $25.60 | 0.0% | COM | 91529Y106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,355 | $266 | 0.0% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| HELE | HELEN OF TROY LTD | 1,088 | $266 | 0.0% | $237.10 | 0.0% | COM | G4388N106 |
| HUBS | HUBSPOT INC | 402 | $265 | 0.0% | $447.04 | +69.2% | COM | 443573100 |
| — | ENCORE WIRE CORP | 1,854 | $265 | 0.0% | $142.93 | — | COM | 292562105 |
| BALL | BALL CORP | 2,744 | $264 | 0.0% | $87.41 | 0.0% | COM | 058498106 |
| ON | ON SEMICONDUCTOR CORP | 3,866 | $263 | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| XLK | SELECT SECTOR SPDR TR | 1,512 | $263 | 0.0% | $173.94 | — | TECHNOLOGY | 81369Y803 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,389 | $262 | 0.0% | $160.41 | 0.0% | COM | 030420103 |
| CBRE | CBRE GROUP INC | 2,413 | $262 | 0.0% | $102.47 | 0.0% | CL A | 12504L109 |
| ENS | ENERSYS | 3,300 | $261 | 0.0% | $75.07 | 0.0% | COM | 29275Y102 |
| JEF | JEFFERIES FINL GROUP INC | 6,720 | $261 | 0.0% | $33.72 | 0.0% | COM | 47233W109 |
| AZTA | AZENTA INC | 2,516 | $260 | 0.0% | $108.34 | 0.0% | COM | 114340102 |
| PPL | PPL CORP | 8,645 | $260 | 0.0% | $24.94 | 0.0% | COM | 69351T106 |
| GWW | GRAINGER W W INC | 502 | $260 | 0.0% | $452.39 | 0.0% | COM | 384802104 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,281 | $258 | 0.0% | $60.31 | 0.0% | COM | 88224Q107 |
| FAST | FASTENAL CO | 4,022 | $258 | 0.0% | $26.67 | 0.0% | COM | 311900104 |
| AVB | AVALONBAY CMNTYS INC | 1,021 | $258 | 0.0% | $206.31 | 0.0% | COM | 053484101 |
| MSA | MSA SAFETY INC | 1,705 | $257 | 0.0% | $150.05 | 0.0% | COM | 553498106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,008 | $255 | 0.0% | $126.23 | 0.0% | COM | 98956P102 |
| HYG | ISHARES TR | 2,913 | $253 | 0.0% | $86.85 | — | IBOXX HI YD ETF | 464288513 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 488 | $253 | 0.0% | $302.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,697 | $252 | 0.0% | $46.28 | +119.0% | COM | 12769G100 |
| CLH | CLEAN HARBORS INC | 2,512 | $251 | 0.0% | $105.37 | 0.0% | COM | 184496107 |
| PEN | PENUMBRA INC | 872 | $251 | 0.0% | $264.38 | 0.0% | COM | 70975L107 |
| FFIN | FIRST FINL BANKSHARES INC | 4,944 | $251 | 0.0% | $46.58 | 0.0% | COM | 32020R109 |
| SUI | SUN CMNTYS INC | 1,191 | $250 | 0.0% | $209.91 | — | COM | 866674104 |
| — | LIFE STORAGE INC | 1,632 | $250 | 0.0% | $153.19 | — | COM | 53223X107 |
| — | HESS CORP | 3,354 | $248 | 0.0% | $73.94 | — | COM | 42809H107 |
| SIGI | SELECTIVE INS GROUP INC | 3,009 | $247 | 0.0% | $74.13 | 0.0% | COM | 816300107 |
| WDFC | WD 40 CO | 1,011 | $247 | 0.0% | $216.94 | 0.0% | COM | 929236107 |
| ABNB | AIRBNB INC | 1,479 | $246 | 0.0% | $176.10 | 0.0% | COM CL A | 009066101 |
| — | HORIZON THERAPEUTICS PUB L | 2,272 | $245 | 0.0% | $107.83 | — | SHS | G46188101 |
| WEX | WEX INC | 1,742 | $245 | 0.0% | $152.85 | 0.0% | COM | 96208T104 |
| TXT | TEXTRON INC | 3,179 | $245 | 0.0% | $73.92 | 0.0% | COM | 883203101 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,759 | $245 | 0.0% | $36.81 | 0.0% | COM | 909907107 |
| LUV | SOUTHWEST AIRLS CO | 5,689 | $244 | 0.0% | $46.99 | -7.1% | COM | 844741108 |
| NYT | NEW YORK TIMES CO | 5,036 | $243 | 0.0% | $47.18 | 0.0% | CL A | 650111107 |
| TXNM | PNM RES INC | 5,337 | $243 | 0.0% | $48.07 | 0.0% | COM | 69349H107 |
| WAL | WESTERN ALLIANCE BANCORP | 2,246 | $242 | 0.0% | $102.22 | 0.0% | COM | 957638109 |
| JBL | JABIL INC | 3,420 | $241 | 0.0% | $62.34 | 0.0% | COM | 466313103 |
| EQR | EQUITY RESIDENTIAL | 2,659 | $241 | 0.0% | $72.84 | 0.0% | SH BEN INT | 29476L107 |
| EQT | EQT CORP | 11,021 | $240 | 0.0% | $19.65 | 0.0% | COM | 26884L109 |
| CCL | CARNIVAL CORP | 11,854 | $239 | 0.0% | $21.39 | 0.0% | COMMON STOCK | 143658300 |
| — | TWITTER INC | 5,533 | $239 | 0.0% | $43.20 | — | COM | 90184L102 |
| MDB | MONGODB INC | 451 | $239 | 0.0% | $512.04 | 0.0% | CL A | 60937P106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,604 | $239 | 0.0% | $68.71 | 0.0% | COM | 04280A100 |
| TOL | TOLL BROTHERS INC | 3,288 | $238 | 0.0% | $64.27 | 0.0% | COM | 889478103 |
| FCN | FTI CONSULTING INC | 1,543 | $237 | 0.0% | $145.88 | 0.0% | COM | 302941109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,004 | $237 | 0.0% | $13.35 | 0.0% | COM | 42824C109 |
| ZS | ZSCALER INC | 736 | $236 | 0.0% | $314.89 | 0.0% | COM | 98980G102 |
| SCHP | SCHWAB STRATEGIC TR | 3,751 | $236 | 0.0% | $62.92 | — | US TIPS ETF | 808524870 |
| LDOS | LEIDOS HOLDINGS INC | 2,634 | $234 | 0.0% | $88.71 | 0.0% | COM | 525327102 |
| PNR | PENTAIR PLC | 3,189 | $233 | 0.0% | $69.80 | 0.0% | SHS | G7S00T104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 529 | $231 | 0.0% | $434.96 | 0.0% | COM | 879360105 |
| AVY | AVERY DENNISON CORP | 1,066 | $231 | 0.0% | $198.94 | 0.0% | COM | 053611109 |
| FOXF | FOX FACTORY HLDG CORP | 1,360 | $231 | 0.0% | $167.40 | 0.0% | COM | 35138V102 |
| EIX | EDISON INTL | 3,374 | $230 | 0.0% | $52.64 | 0.0% | COM | 281020107 |
| XLV | SELECT SECTOR SPDR TR | 1,626 | $229 | 0.0% | $140.84 | — | SBI HEALTHCARE | 81369Y209 |
| EMB | ISHARES TR | 2,099 | $229 | 0.0% | $109.10 | — | JPMORGAN USD EMG | 464288281 |
| — | AVALARA INC | 1,773 | $229 | 0.0% | $129.16 | — | COM | 05338G106 |
| — | CRANE CO | 2,250 | $229 | 0.0% | $101.78 | — | COM | 224399105 |
| PTC | PTC INC | 1,888 | $229 | 0.0% | $101.68 | +18.5% | COM | 69370C100 |
| — | ALLEGHANY CORP MD | 343 | $229 | 0.0% | $667.64 | — | COM | 017175100 |
| PNW | PINNACLE WEST CAP CORP | 3,233 | $228 | 0.0% | $55.84 | 0.0% | COM | 723484101 |
| MLM | MARTIN MARIETTA MATLS INC | 517 | $228 | 0.0% | $395.00 | 0.0% | COM | 573284106 |
| TSN | TYSON FOODS INC | 2,612 | $228 | 0.0% | $72.11 | 0.0% | CL A | 902494103 |
| KSS | KOHLS CORP | 4,614 | $228 | 0.0% | $51.10 | 0.0% | COM | 500255104 |
| — | UMPQUA HLDGS CORP | 11,783 | $227 | 0.0% | $19.27 | — | COM | 904214103 |
| CHH | CHOICE HOTELS INTL INC | 1,454 | $227 | 0.0% | $138.14 | 0.0% | COM | 169905106 |
| PCTY | PAYLOCITY HLDG CORP | 957 | $226 | 0.0% | $265.33 | 0.0% | COM | 70438V106 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,472 | $226 | 0.0% | $31.21 | 0.0% | COM | 87724P106 |
| CROX | CROCS INC | 1,761 | $226 | 0.0% | $154.04 | 0.0% | COM | 227046109 |
| NRG | NRG ENERGY INC | 5,217 | $225 | 0.0% | $34.95 | 0.0% | COM NEW | 629377508 |
| — | COHERENT INC | 845 | $225 | 0.0% | $266.27 | — | COM | 192479103 |
| BBY | BEST BUY INC | 2,219 | $225 | 0.0% | $92.00 | +2.0% | COM | 086516101 |
| CINF | CINCINNATI FINL CORP | 1,972 | $225 | 0.0% | $106.37 | 0.0% | COM | 172062101 |
| AVLV | AMERICAN CENTY ETF TR | 4,125 | $224 | 0.0% | $54.30 | — | US LARGE CAP VLU | 025072349 |
| — | ADVENT CONV & INCOME FD | 12,150 | $224 | 0.0% | $18.44 | — | COM | 00764C109 |
| — | HANESBRANDS INC | 13,373 | $224 | 0.0% | $16.75 | — | COM | 410345102 |
| POST | POST HLDGS INC | 1,981 | $223 | 0.0% | $68.58 | 0.0% | COM | 737446104 |
| HSY | HERSHEY CO | 1,153 | $223 | 0.0% | $163.59 | 0.0% | COM | 427866108 |
| SON | SONOCO PRODS CO | 3,840 | $222 | 0.0% | $51.08 | 0.0% | COM | 835495102 |
| GMED | GLOBUS MED INC | 3,058 | $221 | 0.0% | $72.59 | 0.0% | CL A | 379577208 |
| EEMS | ISHARES INC | 3,665 | $221 | 0.0% | $60.30 | — | EM MKT SM-CP ETF | 464286475 |
| AOA | ISHARES TR | 3,039 | $221 | 0.0% | $72.72 | — | AGGRES ALLOC ETF | 464289859 |
| WING | WINGSTOP INC | 1,272 | $220 | 0.0% | $167.61 | 0.0% | COM | 974155103 |
| AVNT | AVIENT CORPORATION | 3,926 | $220 | 0.0% | $49.15 | 0.0% | COM | 05368V106 |
| — | HOLLYFRONTIER CORP | 6,710 | $220 | 0.0% | $32.79 | — | COM | 436106108 |
| MKTX | MARKETAXESS HLDGS INC | 534 | $220 | 0.0% | $421.32 | -11.3% | COM | 57060D108 |
| MAT | MATTEL INC | 10,222 | $220 | 0.0% | $20.98 | 0.0% | COM | 577081102 |
| WRB | BERKLEY W R CORP | 2,659 | $219 | 0.0% | $31.99 | 0.0% | COM | 084423102 |
| FHLC | FIDELITY COVINGTON TRUST | 3,168 | $218 | 0.0% | $68.81 | — | MSCI HLTH CARE I | 316092600 |
| HAL | HALLIBURTON CO | 9,535 | $218 | 0.0% | $21.79 | 0.0% | COM | 406216101 |
| ICUI | ICU MED INC | 918 | $218 | 0.0% | $233.59 | 0.0% | COM | 44930G107 |
| COR | AMERISOURCEBERGEN CORP | 1,641 | $218 | 0.0% | $117.11 | 0.0% | COM | 03073E105 |
| MAS | MASCO CORP | 3,093 | $217 | 0.0% | $59.83 | 0.0% | COM | 574599106 |
| XYL | XYLEM INC | 1,807 | $217 | 0.0% | $118.06 | 0.0% | COM | 98419M100 |
| FLR | FLUOR CORP NEW | 8,740 | $216 | 0.0% | $21.28 | 0.0% | COM | 343412102 |
| JACK | JACK IN THE BOX INC | 2,472 | $216 | 0.0% | $92.89 | 0.0% | COM | 466367109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,340 | $216 | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| EXR | EXTRA SPACE STORAGE INC | 951 | $216 | 0.0% | $148.27 | +12.8% | COM | 30225T102 |
| CRUS | CIRRUS LOGIC INC | 2,345 | $216 | 0.0% | $83.08 | 0.0% | COM | 172755100 |
| MTX | MINERALS TECHNOLOGIES INC | 2,954 | $216 | 0.0% | $70.30 | 0.0% | COM | 603158106 |
| PIPR | PIPER SANDLER COMPANIES | 1,206 | $215 | 0.0% | $169.95 | 0.0% | COM | 724078100 |
| BWA | BORGWARNER INC | 4,760 | $215 | 0.0% | $37.80 | 0.0% | COM | 099724106 |
| BKH | BLACK HILLS CORP | 3,043 | $215 | 0.0% | $55.40 | 0.0% | COM | 092113109 |
| AXON | AXON ENTERPRISE INC | 1,361 | $214 | 0.0% | $167.89 | 0.0% | COM | 05464C101 |
| OMC | OMNICOM GROUP INC | 2,907 | $213 | 0.0% | $61.44 | 0.0% | COM | 681919106 |
| FR | FIRST INDL RLTY TR INC | 3,211 | $213 | 0.0% | $66.33 | — | COM | 32054K103 |
| — | SCHNITZER STEEL INDS INC | 4,096 | $213 | 0.0% | $52.00 | — | CL A | 806882106 |
| POWI | POWER INTEGRATIONS INC | 2,292 | $213 | 0.0% | $93.47 | 0.0% | COM | 739276103 |
| PHM | PULTE GROUP INC | 3,700 | $211 | 0.0% | $49.26 | 0.0% | COM | 745867101 |
| AGCO | AGCO CORP | 1,818 | $211 | 0.0% | $105.19 | 0.0% | COM | 001084102 |
| VVV | VALVOLINE INC | 5,645 | $211 | 0.0% | $34.88 | 0.0% | COM | 92047W101 |
| EGP | EASTGROUP PPTYS INC | 928 | $211 | 0.0% | $227.37 | — | COM | 277276101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,249 | $211 | 0.0% | $156.65 | 0.0% | COM | G7496G103 |
| TNDM | TANDEM DIABETES CARE INC | 1,395 | $210 | 0.0% | $134.98 | 0.0% | COM NEW | 875372203 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,071 | $209 | 0.0% | $23.91 | 0.0% | SHS | G66721104 |
| DOCU | DOCUSIGN INC | 1,375 | $209 | 0.0% | $111.87 | +103.8% | COM | 256163106 |
| PK | PARK HOTELS & RESORTS INC | 11,067 | $209 | 0.0% | $18.88 | — | COM | 700517105 |
| ZD | ZIFF DAVIS INC | 1,889 | $209 | 0.0% | $118.56 | 0.0% | COM | 48123V102 |
| — | ALLETE INC | 3,149 | $209 | 0.0% | $66.37 | — | COM NEW | 018522300 |
| MEDP | MEDPACE HLDGS INC | 964 | $209 | 0.0% | $209.40 | 0.0% | COM | 58506Q109 |
| TFX | TELEFLEX INCORPORATED | 634 | $208 | 0.0% | $330.52 | 0.0% | COM | 879369106 |
| AVA | AVISTA CORP | 4,873 | $207 | 0.0% | $32.99 | 0.0% | COM | 05379B107 |
| WAB | WABTEC | 2,251 | $207 | 0.0% | $89.57 | 0.0% | COM | 929740108 |
| SEE | SEALED AIR CORP NEW | 3,062 | $207 | 0.0% | $57.22 | 0.0% | COM | 81211K100 |
| REG | REGENCY CTRS CORP | 2,747 | $207 | 0.0% | $60.80 | 0.0% | COM | 758849103 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,556 | $207 | 0.0% | $19.61 | — | COM | 76131N101 |
| — | CDK GLOBAL INC | 4,957 | $207 | 0.0% | $41.76 | — | COM | 12508E101 |
| ALB | ALBEMARLE CORP | 887 | $207 | 0.0% | $234.79 | 0.0% | COM | 012653101 |
| — | FOOT LOCKER INC | 4,727 | $206 | 0.0% | $43.58 | — | COM | 344849104 |
| SCI | SERVICE CORP INTL | 2,890 | $205 | 0.0% | $66.44 | 0.0% | COM | 817565104 |
| HNDL | STRATEGY SHS | 7,900 | $205 | 0.0% | $25.95 | — | NS 7HANDL IDX | 86280R506 |
| VIAV | VIAVI SOLUTIONS INC | 11,636 | $205 | 0.0% | $13.77 | +15.1% | COM | 925550105 |
| WU | WESTERN UN CO | 11,433 | $204 | 0.0% | $17.84 | — | COM | 959802109 |
| CMS | CMS ENERGY CORP | 3,129 | $204 | 0.0% | $54.05 | 0.0% | COM | 125896100 |
| SCHF | SCHWAB STRATEGIC TR | 5,259 | $204 | 0.0% | $38.79 | — | INTL EQTY ETF | 808524805 |
| IVZ | INVESCO LTD | 8,823 | $203 | 0.0% | $20.22 | 0.0% | SHS | G491BT108 |
| APA | APA CORPORATION | 7,542 | $203 | 0.0% | $23.39 | 0.0% | COM | 03743Q108 |
| NFG | NATIONAL FUEL GAS CO | 3,157 | $202 | 0.0% | $59.75 | 0.0% | COM | 636180101 |
| IYW | ISHARES TR | 1,760 | $202 | 0.0% | $249.68 | — | U.S. TECH ETF | 464287721 |
| IJT | ISHARES TR | 1,450 | $201 | 0.0% | $138.62 | — | S&P SML 600 GWT | 464287887 |
| — | ARISTA NETWORKS INC | 1,395 | $201 | 0.0% | $144.09 | — | COM | 040413106 |
| IP | INTERNATIONAL PAPER CO | 4,288 | $201 | 0.0% | $41.02 | 0.0% | COM | 460146103 |
| AES | AES CORP | 8,279 | $201 | 0.0% | $20.67 | 0.0% | COM | 00130H105 |
| HOMB | HOME BANCSHARES INC | 8,239 | $201 | 0.0% | $24.62 | 0.0% | COM | 436893200 |
| VOOG | VANGUARD ADMIRAL FDS INC | 663 | $200 | 0.0% | $301.66 | — | 500 GRTH IDX F | 921932505 |
| PDEC | INNOVATOR ETFS TR | 6,290 | $200 | 0.0% | $31.80 | — | US EQTY PWR BUF | 45782C540 |
| RBLX | ROBLOX CORP | 1,939 | $200 | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| KMI | KINDER MORGAN INC DEL | 12,008 | $190 | 0.0% | $13.20 | 0.0% | COM | 49456B101 |
| COTY | COTY INC | 18,101 | $190 | 0.0% | $9.38 | 0.0% | COM CL A | 222070203 |
| ARKX | ARK ETF TR | 10,000 | $189 | 0.0% | $18.90 | — | ARK SPACE EXPL | 00214Q807 |
| — | QURATE RETAIL INC | 24,798 | $188 | 0.0% | $7.58 | — | COM SER A | 74915M100 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,755 | $173 | 0.0% | $13.56 | — | COM | 78573L106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 16,565 | $169 | 0.0% | $10.20 | — | COM SH BEN INT | 00326L100 |
| VTRS | VIATRIS INC | 12,150 | $164 | 0.0% | $11.12 | 0.0% | COM | 92556V106 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,089 | $162 | 0.0% | $16.06 | — | COM | 92840R101 |
| VLY | VALLEY NATL BANCORP | 11,505 | $158 | 0.0% | $13.88 | 0.0% | COM | 919794107 |
| — | AMCOR PLC | 12,928 | $155 | 0.0% | $10.00 | 0.0% | ORD | G0250X107 |
| SVC | SERVICE PPTYS TR | 16,598 | $146 | 0.0% | $8.80 | — | COM SH BEN INT | 81761L102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,036 | $134 | 0.0% | $9.55 | — | COM | 09253R105 |
| OMER | OMEROS CORP | 19,527 | $126 | 0.0% | $7.25 | 0.0% | COM | 682143102 |
| — | EQUITRANS MIDSTREAM CORP | 10,498 | $109 | 0.0% | $10.38 | — | COM | 294600101 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $104 | 0.0% | $10.40 | — | COM | 670928100 |
| AM | ANTERO MIDSTREAM CORP | 10,287 | $100 | 0.0% | $7.64 | 0.0% | COM | 03676B102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 27,832 | $86 | 0.0% | $3.09 | — | COM SH BEN INT | 25525P107 |
| — | ASTRA SPACE INC | 10,000 | $69 | 0.0% | $6.90 | — | COM CL A | 04634X103 |
| — | SPECTRUM PHARMACEUTICALS INC | 36,822 | $47 | 0.0% | $1.28 | — | COM | 84763A108 |
| XHB | SPDR SER TR | 30,000 | $0 | 0.0% | — | — | Call | 78464A888 |