CIK: 0001082339 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $2,902,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 713,495 | $323,706 | 11.2% | $346.54 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 813,118 | $250,693 | 8.6% | $115.41 | +152.5% | COM | 594918104 |
| HEFA | ISHARES TR | 4,308,430 | $146,228 | 5.0% | $32.19 | — | HDG MSCI EAFE | 46434V803 |
| VV | VANGUARD INDEX FDS | 582,625 | $121,472 | 4.2% | $104.41 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 406,611 | $116,941 | 4.0% | $123.72 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 476,192 | $78,886 | 2.7% | $116.81 | — | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 416,223 | $72,677 | 2.5% | $105.95 | +55.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 21,043 | $68,599 | 2.4% | $141.30 | +9.4% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 163,429 | $67,851 | 2.3% | $396.67 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 261,599 | $62,219 | 2.1% | $235.14 | — | MID CAP ETF | 922908629 |
| IEF | ISHARES TR | 491,901 | $52,865 | 1.8% | $120.79 | — | BARCLAYS 7 10 YR | 464287440 |
| BND | VANGUARD BD INDEX FDS | 582,145 | $46,304 | 1.6% | $85.82 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 982,265 | $45,312 | 1.6% | $51.64 | — | FTSE EMR MKT ETF | 922042858 |
| QAI | INDEXIQ ETF TR | 1,199,675 | $36,998 | 1.3% | $32.22 | — | HEDGE MLTI ETF | 45409B107 |
| DON | WISDOMTREE TR | 765,579 | $34,007 | 1.2% | $42.48 | — | US MIDCAP DIVID | 97717W505 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 685,393 | $32,919 | 1.1% | $51.41 | — | FTSE DEV MKT ETF | 921943858 |
| MUB | ISHARES TR | 285,115 | $31,260 | 1.1% | $113.65 | — | NATIONAL MUN ETF | 464288414 |
| IWR | ISHARES TR | 395,418 | $30,858 | 1.1% | $66.90 | — | RUS MID CAP ETF | 464287499 |
| RODM | LATTICE STRATEGIES TR | 850,669 | $24,771 | 0.9% | $30.64 | — | HARTFORD MLT ETF | 518416102 |
| ROUS | LATTICE STRATEGIES TR | 547,197 | $23,037 | 0.8% | $40.27 | — | HARTFORD US EQTY | 518416409 |
| RFG | INVESCO EXCHANGE TRADED FD T | 112,192 | $22,865 | 0.8% | $220.70 | — | S&P MDCP400 PR | 46137V217 |
| VTV | VANGUARD INDEX FDS | 150,201 | $22,197 | 0.8% | $102.38 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 128,581 | $20,851 | 0.7% | $115.56 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 19,215 | $20,706 | 0.7% | $252.45 | +23.4% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 95,096 | $20,210 | 0.7% | $165.61 | — | SMALL CP ETF | 922908751 |
| ROAM | LATTICE STRATEGIES TR | 867,583 | $20,166 | 0.7% | $25.46 | — | HARTFRD EMRG ETF | 518416201 |
| SBUX | STARBUCKS CORP | 214,658 | $19,527 | 0.7% | $62.61 | +37.3% | COM | 855244109 |
| IEFA | ISHARES TR | 268,055 | $18,633 | 0.6% | $62.48 | — | CORE MSCI EAFE | 46432F842 |
| IDEV | ISHARES TR | 271,477 | $17,274 | 0.6% | $67.09 | — | CORE MSCI INTL | 46435G326 |
| IEMG | ISHARES INC | 306,890 | $17,048 | 0.6% | $63.37 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 28,705 | $16,530 | 0.6% | $223.58 | +124.0% | COM | 22160K105 |
| IWB | ISHARES TR | 64,088 | $16,026 | 0.6% | $182.76 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 77,909 | $15,992 | 0.6% | $210.92 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 284,948 | $15,344 | 0.5% | $60.24 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 56,274 | $15,101 | 0.5% | $231.82 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,121 | $14,512 | 0.5% | $257.64 | +25.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 52,701 | $14,380 | 0.5% | $22.78 | +9.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 30,747 | $13,887 | 0.5% | $261.82 | — | TR UNIT | 78462F103 |
| HEEM | ISHARES INC | 475,905 | $13,091 | 0.5% | $21.94 | — | CUR HD MSCI EM | 46434G509 |
| GOOG | ALPHABET INC | 4,283 | $11,963 | 0.4% | $96.93 | +39.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,215 | $11,724 | 0.4% | $101.68 | +32.6% | CAP STK CL A | 02079K305 |
| USRT | ISHARES TR | 174,569 | $11,286 | 0.4% | $67.59 | — | CRE U S REIT ETF | 464288521 |
| RPG | INVESCO EXCHANGE TRADED FD T | 59,471 | $10,930 | 0.4% | $192.56 | — | S&P500 PUR GWT | 46137V266 |
| JNJ | JOHNSON & JOHNSON | 56,844 | $10,074 | 0.3% | $101.87 | +49.0% | COM | 478160104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 352,908 | $10,033 | 0.3% | $23.06 | — | FST TR GLB FD | 33739H101 |
| ACN | ACCENTURE PLC IRELAND | 29,686 | $10,011 | 0.3% | $138.69 | +129.7% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 64,378 | $9,837 | 0.3% | $104.76 | +35.7% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 19,111 | $9,746 | 0.3% | $266.27 | +69.4% | COM | 91324P102 |
| EFA | ISHARES TR | 127,426 | $9,379 | 0.3% | $61.22 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 24,999 | $9,063 | 0.3% | $192.37 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 81,332 | $8,814 | 0.3% | $83.67 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 28,990 | $8,678 | 0.3% | $168.19 | +86.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 53,337 | $8,646 | 0.3% | $83.49 | +51.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 104,440 | $8,626 | 0.3% | $52.51 | +29.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 60,975 | $8,312 | 0.3% | $85.36 | +56.6% | COM | 46625H100 |
| EEM | ISHARES TR | 179,192 | $8,091 | 0.3% | $42.37 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 155,627 | $8,057 | 0.3% | $29.06 | +46.2% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 48,517 | $7,900 | 0.3% | $88.20 | +39.2% | COM | 166764100 |
| V | VISA INC | 35,237 | $7,815 | 0.3% | $130.93 | +60.4% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 102,226 | $7,649 | 0.3% | $76.24 | — | US LCAP GR ETF | 808524300 |
| NKE | NIKE INC | 55,883 | $7,520 | 0.3% | $67.44 | +95.6% | CL B | 654106103 |
| PEP | PEPSICO INC | 43,618 | $7,301 | 0.3% | $105.93 | +40.1% | COM | 713448108 |
| IWF | ISHARES TR | 25,655 | $7,123 | 0.2% | $153.13 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 131,659 | $6,707 | 0.2% | $36.80 | +12.8% | COM | 92343V104 |
| MRK | MERCK & CO INC | 81,597 | $6,695 | 0.2% | $62.23 | +12.2% | COM | 58933Y105 |
| KO | COCA COLA CO | 106,530 | $6,605 | 0.2% | $40.49 | +33.5% | COM | 191216100 |
| INTC | INTEL CORP | 132,375 | $6,561 | 0.2% | $32.50 | +42.1% | COM | 458140100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 52,949 | $6,560 | 0.2% | $135.07 | — | FTSE SMCAP ETF | 922042718 |
| IJK | ISHARES TR | 83,223 | $6,431 | 0.2% | $82.10 | — | S&P MC 400GR ETF | 464287606 |
| AVGO | BROADCOM INC | 10,108 | $6,365 | 0.2% | $49.57 | +11.1% | COM | 11135F101 |
| BAC | BK OF AMERICA CORP | 153,918 | $6,344 | 0.2% | $36.48 | +11.9% | COM | 060505104 |
| MCD | MCDONALDS CORP | 25,408 | $6,283 | 0.2% | $144.38 | +57.8% | COM | 580135101 |
| WMT | WALMART INC | 41,989 | $6,253 | 0.2% | $30.80 | +44.8% | COM | 931142103 |
| ABT | ABBOTT LABS | 52,170 | $6,175 | 0.2% | $78.07 | +47.8% | COM | 002824100 |
| ORCL | ORACLE CORP | 74,271 | $6,144 | 0.2% | $81.12 | -5.1% | COM | 68389X105 |
| SHY | ISHARES TR | 73,217 | $6,103 | 0.2% | $86.50 | — | 1 3 YR TREAS BD | 464287457 |
| TGT | TARGET CORP | 27,930 | $5,927 | 0.2% | $127.96 | +49.5% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 25,305 | $5,638 | 0.2% | $117.36 | +66.5% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 30,278 | $5,555 | 0.2% | $85.76 | +83.4% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 117,927 | $5,521 | 0.2% | $35.49 | +20.7% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 35,587 | $5,438 | 0.2% | $140.88 | +9.0% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 24,941 | $5,349 | 0.2% | $162.68 | +8.9% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 26,990 | $5,252 | 0.2% | $178.07 | -4.3% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 39,078 | $5,150 | 0.2% | $132.80 | +0.1% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 60,298 | $5,108 | 0.2% | $71.62 | +0.6% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 31,322 | $5,058 | 0.2% | $85.85 | +57.8% | COM | 74340W103 |
| T | AT&T INC | 209,500 | $4,950 | 0.2% | $14.71 | +1.3% | COM | 00206R102 |
| MS | MORGAN STANLEY | 56,348 | $4,925 | 0.2% | $84.44 | +0.2% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 18,889 | $4,745 | 0.2% | $164.95 | +30.3% | COM | 03027X100 |
| META | META PLATFORMS INC | 21,276 | $4,731 | 0.2% | $263.60 | -5.8% | CL A | 30303M102 |
| IWP | ISHARES TR | 46,722 | $4,696 | 0.2% | $113.39 | — | RUS MD CP GR ETF | 464287481 |
| MMM | 3M CO | 30,758 | $4,579 | 0.2% | $112.97 | +1.4% | COM | 88579Y101 |
| IUSG | ISHARES TR | 43,264 | $4,571 | 0.2% | $56.26 | — | CORE S&P US GWT | 464287671 |
| MET | METLIFE INC | 63,033 | $4,430 | 0.2% | $33.60 | +78.9% | COM | 59156R108 |
| SCHM | SCHWAB STRATEGIC TR | 57,889 | $4,391 | 0.2% | $66.45 | — | US MID-CAP ETF | 808524508 |
| ADI | ANALOG DEVICES INC | 26,277 | $4,340 | 0.1% | $86.26 | +75.3% | COM | 032654105 |
| AGG | ISHARES TR | 40,308 | $4,317 | 0.1% | $114.31 | — | CORE US AGGBD ET | 464287226 |
| AFL | AFLAC INC | 65,899 | $4,243 | 0.1% | $32.99 | +73.7% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 37,018 | $4,133 | 0.1% | $86.06 | +3.6% | COM NEW | 26441C204 |
| IJJ | ISHARES TR | 37,505 | $4,112 | 0.1% | $105.85 | — | S&P MC 400VL ETF | 464287705 |
| YUM | YUM BRANDS INC | 32,965 | $3,907 | 0.1% | $85.24 | +34.2% | COM | 988498101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,703 | 0.1% | $308188.20 | +57.5% | CL A | 084670108 |
| SPYM | SPDR SER TR | 68,624 | $3,646 | 0.1% | $42.92 | — | PORTFOLIO S&P500 | 78464A854 |
| APD | AIR PRODS & CHEMS INC | 14,492 | $3,622 | 0.1% | $206.92 | +12.1% | COM | 009158106 |
| SPXL | DIREXION SHS ETF TR | 30,000 | $3,594 | 0.1% | $106.56 | — | DRX S&P500BULL | 25459W862 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,033 | $3,563 | 0.1% | $470.25 | +20.8% | COM | 883556102 |
| VONE | VANGUARD SCOTTSDALE FDS | 17,089 | $3,541 | 0.1% | $201.90 | — | VNG RUS1000IDX | 92206C730 |
| DIS | DISNEY WALT CO | 25,573 | $3,508 | 0.1% | $133.36 | +5.9% | COM | 254687106 |
| LLY | LILLY ELI & CO | 12,222 | $3,500 | 0.1% | $163.71 | +51.8% | COM | 532457108 |
| BA | BOEING CO | 17,955 | $3,438 | 0.1% | $175.46 | +14.4% | COM | 097023105 |
| AMGN | AMGEN INC | 14,092 | $3,408 | 0.1% | $184.98 | +9.9% | COM | 031162100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,317 | $3,334 | 0.1% | $515.48 | -6.7% | COM | 00724F101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 40,149 | $3,326 | 0.1% | $91.06 | — | VNG RUS2000IDX | 92206C664 |
| CSCO | CISCO SYS INC | 59,578 | $3,322 | 0.1% | $37.54 | +33.9% | COM | 17275R102 |
| GOVT | ISHARES TR | 131,482 | $3,275 | 0.1% | $25.46 | — | US TREAS BD ETF | 46429B267 |
| U | UNITY SOFTWARE INC | 31,599 | $3,135 | 0.1% | $129.81 | -20.2% | COM | 91332U101 |
| MA | MASTERCARD INCORPORATED | 8,517 | $3,044 | 0.1% | $287.88 | +22.1% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 27,739 | $3,033 | 0.1% | $87.58 | +36.3% | COM | 007903107 |
| ECL | ECOLAB INC | 17,156 | $3,029 | 0.1% | $183.49 | -2.2% | COM | 278865100 |
| VTI | VANGUARD INDEX FDS | 13,260 | $3,019 | 0.1% | $189.43 | — | TOTAL STK MKT | 922908769 |
| DLN | WISDOMTREE TR | 44,427 | $2,920 | 0.1% | $94.00 | — | US LARGECAP DIVD | 97717W307 |
| SCZ | ISHARES TR | 41,467 | $2,751 | 0.1% | $73.69 | — | EAFE SML CP ETF | 464288273 |
| SMMD | ISHARES TR | 43,477 | $2,712 | 0.1% | $62.38 | — | RUSEL 2500 ETF | 46435G268 |
| SCHA | SCHWAB STRATEGIC TR | 57,149 | $2,707 | 0.1% | $52.85 | — | US SML CAP ETF | 808524607 |
| MGC | VANGUARD WORLD FD | 16,908 | $2,689 | 0.1% | $152.34 | — | MEGA CAP INDEX | 921910873 |
| DHR | DANAHER CORPORATION | 8,997 | $2,639 | 0.1% | $166.88 | +47.3% | COM | 235851102 |
| USB | US BANCORP DEL | 49,651 | $2,639 | 0.1% | $36.44 | +31.3% | COM NEW | 902973304 |
| TIP | ISHARES TR | 21,093 | $2,628 | 0.1% | $124.28 | — | TIPS BD ETF | 464287176 |
| DVY | ISHARES TR | 19,619 | $2,514 | 0.1% | $106.33 | — | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 9,040 | $2,470 | 0.1% | $184.17 | +25.2% | COM | 907818108 |
| WDAY | WORKDAY INC | 10,291 | $2,464 | 0.1% | $173.14 | +37.6% | CL A | 98138H101 |
| AVUS | AMERICAN CENTY ETF TR | 30,000 | $2,313 | 0.1% | $80.17 | — | US EQT ETF | 025072885 |
| CTRA | COTERRA ENERGY INC | 82,213 | $2,217 | 0.1% | $15.82 | +21.6% | COM | 127097103 |
| PM | PHILIP MORRIS INTL INC | 23,132 | $2,173 | 0.1% | $64.10 | +29.2% | COM | 718172109 |
| VBR | VANGUARD INDEX FDS | 12,351 | $2,173 | 0.1% | $174.54 | — | SM CP VAL ETF | 922908611 |
| WAFD | WASHINGTON FED INC | 65,879 | $2,162 | 0.1% | $29.29 | +4.5% | COM | 938824109 |
| PCAR | PACCAR INC | 24,246 | $2,135 | 0.1% | $34.67 | +51.2% | COM | 693718108 |
| MPWR | MONOLITHIC PWR SYS INC | 4,336 | $2,106 | 0.1% | $462.26 | -8.5% | COM | 609839105 |
| BRO | BROWN & BROWN INC | 28,685 | $2,073 | 0.1% | $55.15 | +18.5% | COM | 115236101 |
| IEX | IDEX CORP | 10,525 | $2,018 | 0.1% | $196.93 | -2.0% | COM | 45167R104 |
| NFLX | NETFLIX INC | 5,386 | $2,018 | 0.1% | $50.05 | -16.8% | COM | 64110L106 |
| OKE | ONEOK INC NEW | 28,473 | $2,011 | 0.1% | $49.62 | +4.8% | COM | 682680103 |
| WSM | WILLIAMS SONOMA INC | 13,828 | $2,005 | 0.1% | $55.20 | +27.0% | COM | 969904101 |
| RF | REGIONS FINANCIAL CORP NEW | 89,577 | $1,994 | 0.1% | $14.73 | +35.0% | COM | 7591EP100 |
| ISRG | INTUITIVE SURGICAL INC | 6,434 | $1,941 | 0.1% | $336.68 | -13.2% | COM NEW | 46120E602 |
| TSCO | TRACTOR SUPPLY CO | 8,318 | $1,941 | 0.1% | $30.89 | +33.6% | COM | 892356106 |
| KBR | KBR INC | 35,311 | $1,933 | 0.1% | $42.25 | +10.3% | COM | 48242W106 |
| LOW | LOWES COS INC | 9,548 | $1,931 | 0.1% | $182.36 | +17.0% | COM | 548661107 |
| AJG | GALLAGHER ARTHUR J & CO | 11,005 | $1,922 | 0.1% | $136.31 | +12.5% | COM | 363576109 |
| AXP | AMERICAN EXPRESS CO | 10,276 | $1,922 | 0.1% | $145.78 | +17.8% | COM | 025816109 |
| GGG | GRACO INC | 27,504 | $1,918 | 0.1% | $63.63 | +7.5% | COM | 384109104 |
| TER | TERADYNE INC | 16,148 | $1,909 | 0.1% | $107.02 | +16.4% | COM | 880770102 |
| UDOW | PROSHARES TR | 26,122 | $1,898 | 0.1% | $73.04 | — | ULTRPRO DOW30 | 74347X823 |
| STE | STERIS PLC | 7,717 | $1,866 | 0.1% | $181.72 | +23.2% | SHS USD | G8473T100 |
| CRM | SALESFORCE COM INC | 8,772 | $1,863 | 0.1% | $228.95 | -7.1% | COM | 79466L302 |
| MPT | MEDICAL PPTYS TRUST INC | 87,492 | $1,850 | 0.1% | $20.40 | — | COM | 58463J304 |
| WSO | WATSCO INC | 5,993 | $1,826 | 0.1% | $256.44 | +11.2% | COM | 942622200 |
| BSV | VANGUARD BD INDEX FDS | 23,429 | $1,825 | 0.1% | $81.17 | — | SHORT TRM BOND | 921937827 |
| — | DUKE REALTY CORP | 31,071 | $1,804 | 0.1% | $51.97 | — | COM NEW | 264411505 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,741 | $1,783 | 0.1% | $203.98 | — | VNG RUS3000IDX | 92206C599 |
| MSM | MSC INDL DIRECT INC | 20,509 | $1,748 | 0.1% | $83.60 | -3.1% | CL A | 553530106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,800 | $1,739 | 0.1% | $75.87 | +0.5% | CL A | 099502106 |
| POOL | POOL CORP | 4,071 | $1,721 | 0.1% | $282.77 | +56.9% | COM | 73278L105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,036 | $1,718 | 0.1% | $137.08 | +4.6% | COM | 11133T103 |
| LII | LENNOX INTL INC | 6,659 | $1,717 | 0.1% | $292.52 | -10.6% | COM | 526107107 |
| DGX | QUEST DIAGNOSTICS INC | 12,350 | $1,690 | 0.1% | $122.36 | +5.5% | COM | 74834L100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,524 | $1,688 | 0.1% | $209.56 | — | SMLLCP 600 IDX | 921932828 |
| JBHT | HUNT J B TRANS SVCS INC | 8,384 | $1,683 | 0.1% | $184.81 | +3.8% | COM | 445658107 |
| EHC | ENCOMPASS HEALTH CORP | 23,584 | $1,677 | 0.1% | $49.42 | +1.6% | COM | 29261A100 |
| — | JUNIPER NETWORKS INC | 45,109 | $1,676 | 0.1% | $35.84 | — | COM | 48203R104 |
| LNT | ALLIANT ENERGY CORP | 26,720 | $1,669 | 0.1% | $48.03 | +9.0% | COM | 018802108 |
| NDAQ | NASDAQ INC | 9,358 | $1,668 | 0.1% | $55.25 | +1.3% | COM | 631103108 |
| — | SYNOVUS FINL CORP | 33,765 | $1,654 | 0.1% | $47.86 | — | COM NEW | 87161C501 |
| RLI | RLI CORP | 14,884 | $1,647 | 0.1% | $42.59 | +5.9% | COM | 749607107 |
| RPM | RPM INTL INC | 20,143 | $1,640 | 0.1% | $83.66 | +2.6% | COM | 749685103 |
| ZION | ZIONS BANCORPORATION N A | 24,906 | $1,633 | 0.1% | $63.85 | +7.1% | COM | 989701107 |
| MO | ALTRIA GROUP INC | 31,129 | $1,626 | 0.1% | $29.46 | +26.0% | COM | 02209S103 |
| MGRC | MCGRATH RENTCORP | 19,107 | $1,624 | 0.1% | $72.77 | +9.2% | COM | 580589109 |
| GBCI | GLACIER BANCORP INC NEW | 32,160 | $1,617 | 0.1% | $21.16 | +124.9% | COM | 37637Q105 |
| GRMN | GARMIN LTD | 13,336 | $1,582 | 0.1% | $111.96 | -1.6% | SHS | H2906T109 |
| EXPD | EXPEDITORS INTL WASH INC | 15,326 | $1,581 | 0.1% | $100.67 | +4.4% | COM | 302130109 |
| AVDV | AMERICAN CENTY ETF TR | 25,193 | $1,577 | 0.1% | $63.28 | — | INTL SMCP VLU | 025072802 |
| MPC | MARATHON PETE CORP | 18,424 | $1,575 | 0.1% | $49.46 | +40.9% | COM | 56585A102 |
| CUBE | CUBESMART | 30,130 | $1,568 | 0.1% | $56.91 | — | COM | 229663109 |
| STAG | STAG INDL INC | 37,421 | $1,547 | 0.1% | $47.96 | — | COM | 85254J102 |
| CAG | CONAGRA BRANDS INC | 46,012 | $1,545 | 0.1% | $26.97 | +5.0% | COM | 205887102 |
| BABA | ALIBABA GROUP HLDG LTD | 14,161 | $1,541 | 0.1% | $134.37 | — | SPONSORED ADS | 01609W102 |
| DE | DEERE & CO | 3,708 | $1,540 | 0.1% | $259.43 | +39.9% | COM | 244199105 |
| DHI | D R HORTON INC | 20,475 | $1,526 | 0.1% | $84.27 | -1.1% | COM | 23331A109 |
| NTAP | NETAPP INC | 18,302 | $1,519 | 0.1% | $81.51 | -3.0% | COM | 64110D104 |
| CBSH | COMMERCE BANCSHARES INC | 21,125 | $1,512 | 0.1% | $53.41 | +7.0% | COM | 200525103 |
| MMS | MAXIMUS INC | 20,095 | $1,506 | 0.1% | $81.73 | -6.4% | COM | 577933104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,053 | $1,504 | 0.1% | $76.97 | +1.6% | COM | 78467J100 |
| EFG | ISHARES TR | 15,527 | $1,495 | 0.1% | $96.28 | — | EAFE GRWTH ETF | 464288885 |
| RHI | ROBERT HALF INTL INC | 13,071 | $1,492 | 0.1% | $111.35 | +3.6% | COM | 770323103 |
| WFC | WELLS FARGO CO NEW | 30,640 | $1,485 | 0.1% | $40.25 | +20.5% | COM | 949746101 |
| ELV | ANTHEM INC | 3,016 | $1,482 | 0.1% | $345.85 | +25.1% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 14,344 | $1,452 | 0.1% | $74.50 | +23.5% | COM | 126650100 |
| DKS | DICKS SPORTING GOODS INC | 14,457 | $1,446 | 0.0% | $108.85 | -7.9% | COM | 253393102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,447 | $1,431 | 0.0% | $73.73 | +17.7% | COM | 75513E101 |
| AAP | ADVANCE AUTO PARTS INC | 6,876 | $1,423 | 0.0% | $198.66 | 0.0% | COM | 00751Y106 |
| THO | THOR INDS INC | 18,021 | $1,418 | 0.0% | $99.20 | -14.8% | COM | 885160101 |
| FLO | FLOWERS FOODS INC | 55,024 | $1,415 | 0.0% | $21.49 | +6.1% | COM | 343498101 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,385 | $1,400 | 0.0% | $140.88 | -16.0% | CL A | 810186106 |
| FNDB | SCHWAB STRATEGIC TR | 24,225 | $1,399 | 0.0% | $54.34 | — | SCHWAB FDT US BM | 808524789 |
| HYG | ISHARES TR | 16,869 | $1,388 | 0.0% | $83.07 | — | IBOXX HI YD ETF | 464288513 |
| OZK | BANK OZK | 32,110 | $1,371 | 0.0% | $39.12 | +2.9% | COM | 06417N103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,298 | $1,336 | 0.0% | $45.39 | +25.2% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,231 | $1,330 | 0.0% | $106.98 | +4.8% | COM | 459200101 |
| CSX | CSX CORP | 35,147 | $1,316 | 0.0% | $32.23 | +3.9% | COM | 126408103 |
| INTU | INTUIT | 2,696 | $1,296 | 0.0% | $496.34 | +0.6% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 3,158 | $1,295 | 0.0% | $390.58 | +0.9% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 11,567 | $1,283 | 0.0% | $87.61 | +6.9% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS | 11,137 | $1,250 | 0.0% | $91.00 | — | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,479 | $1,247 | 0.0% | $171.30 | +15.0% | COM | 053015103 |
| EXPE | EXPEDIA GROUP INC | 6,349 | $1,242 | 0.0% | $159.14 | +16.6% | COM NEW | 30212P303 |
| DVN | DEVON ENERGY CORP NEW | 20,886 | $1,235 | 0.0% | $33.60 | +32.6% | COM | 25179M103 |
| VXUS | VANGUARD STAR FDS | 20,510 | $1,225 | 0.0% | $65.39 | — | VG TL INTL STK F | 921909768 |
| NOW | SERVICENOW INC | 2,175 | $1,211 | 0.0% | $115.03 | -2.6% | COM | 81762P102 |
| — | LINDE PLC | 3,761 | $1,201 | 0.0% | $282.74 | — | SHS | G5494J103 |
| ITW | ILLINOIS TOOL WKS INC | 5,723 | $1,198 | 0.0% | $171.68 | +18.6% | COM | 452308109 |
| MDU | MDU RES GROUP INC | 44,280 | $1,180 | 0.0% | $8.15 | +16.0% | COM | 552690109 |
| MDLZ | MONDELEZ INTL INC | 18,439 | $1,158 | 0.0% | $51.15 | +14.7% | CL A | 609207105 |
| MATX | MATSON INC | 9,592 | $1,157 | 0.0% | $95.47 | 0.0% | COM | 57686G105 |
| SPDW | SPDR INDEX SHS FDS | 33,549 | $1,150 | 0.0% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFAC | DIMENSIONAL ETF TRUST | 41,379 | $1,141 | 0.0% | $28.98 | — | US CORE EQUITY 2 | 25434V708 |
| PYPL | PAYPAL HLDGS INC | 9,812 | $1,135 | 0.0% | $165.59 | -19.8% | COM | 70450Y103 |
| NULG | NUSHARES ETF TR | 18,639 | $1,132 | 0.0% | $67.34 | — | NUVEEN ESG LRGCP | 67092P201 |
| AVUV | AMERICAN CENTY ETF TR | 14,020 | $1,120 | 0.0% | $79.74 | — | US SML CP VALU | 025072877 |
| EMR | EMERSON ELEC CO | 11,361 | $1,114 | 0.0% | $63.42 | +37.9% | COM | 291011104 |
| PI | IMPINJ INC | 17,368 | $1,104 | 0.0% | $68.14 | +6.0% | COM | 453204109 |
| TMUS | T-MOBILE US INC | 8,440 | $1,083 | 0.0% | $110.55 | +4.1% | COM | 872590104 |
| ZTS | ZOETIS INC | 5,719 | $1,079 | 0.0% | $187.97 | +1.2% | CL A | 98978V103 |
| VTEB | VANGUARD MUN BD FDS | 20,755 | $1,070 | 0.0% | $55.18 | — | TAX EXEMPT BD | 922907746 |
| GLD | SPDR GOLD TR | 5,904 | $1,067 | 0.0% | $166.90 | — | GOLD SHS | 78463V107 |
| PAYX | PAYCHEX INC | 7,699 | $1,051 | 0.0% | $80.24 | +36.8% | COM | 704326107 |
| GE | GENERAL ELECTRIC CO | 11,433 | $1,046 | 0.0% | $61.45 | -4.8% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 2,366 | $1,044 | 0.0% | $326.08 | +12.0% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 10,310 | $1,031 | 0.0% | $62.64 | +27.2% | COM | 20825C104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,297 | $1,025 | 0.0% | $65.21 | — | INTER TERM TREAS | 92206C706 |
| GS | GOLDMAN SACHS GROUP INC | 3,072 | $1,014 | 0.0% | $356.48 | -10.3% | COM | 38141G104 |
| — | LAM RESEARCH CORP | 1,849 | $994 | 0.0% | $625.31 | — | COM | 512807108 |
| XEL | XCEL ENERGY INC | 13,421 | $969 | 0.0% | $42.66 | +41.5% | COM | 98389B100 |
| MVIS | MICROVISION INC DEL | 207,443 | $969 | 0.0% | $7.96 | -50.4% | COM NEW | 594960304 |
| — | BLACKROCK INC | 1,259 | $962 | 0.0% | $773.54 | — | COM | 09247X101 |
| CI | CIGNA CORP NEW | 4,003 | $959 | 0.0% | $197.24 | +10.7% | COM | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,589 | $952 | 0.0% | $114.95 | +29.3% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 5,720 | $907 | 0.0% | $118.42 | +20.4% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 3,366 | $900 | 0.0% | $220.75 | +12.5% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 11,449 | $892 | 0.0% | $72.18 | +15.5% | COM | 595112103 |
| — | MARATHON OIL CORP | 34,989 | $879 | 0.0% | $12.49 | — | COM | 565849106 |
| SCHW | SCHWAB CHARLES CORP | 10,397 | $877 | 0.0% | $76.51 | +9.0% | COM | 808513105 |
| DSI | ISHARES TR | 10,008 | $867 | 0.0% | $82.86 | — | MSCI KLD400 SOC | 464288570 |
| NSC | NORFOLK SOUTHN CORP | 3,033 | $865 | 0.0% | $171.24 | +47.7% | COM | 655844108 |
| IYC | ISHARES TR | 11,492 | $862 | 0.0% | $80.63 | — | US CONSUM DISCRE | 464287580 |
| MLPX | GLOBAL X FDS | 19,842 | $848 | 0.0% | $35.32 | — | GLB X MLP ENRG I | 37954Y293 |
| IAU | GOLD TR | 22,865 | $842 | 0.0% | $36.82 | — | ISHARES NEW | 464285204 |
| EEMX | SPDR INDEX SHS FDS | 12,122 | $830 | 0.0% | $72.95 | — | MSCI EMR MKT ETF | 78470E205 |
| FTNT | FORTINET INC | 2,426 | $829 | 0.0% | $65.51 | -5.1% | COM | 34959E109 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,081 | $819 | 0.0% | $103.30 | — | TT WRLD ST ETF | 922042742 |
| KR | KROGER CO | 14,162 | $812 | 0.0% | $38.35 | +19.0% | COM | 501044101 |
| ETN | EATON CORP PLC | 5,325 | $808 | 0.0% | $127.64 | +15.4% | SHS | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 343 | $806 | 0.0% | $2138.06 | +7.5% | COM | 09857L108 |
| PRU | PRUDENTIAL FINL INC | 6,779 | $801 | 0.0% | $71.99 | +30.8% | COM | 744320102 |
| PNC | PNC FINL SVCS GROUP INC | 4,339 | $800 | 0.0% | $140.12 | +24.3% | COM | 693475105 |
| COIN | COINBASE GLOBAL INC | 4,208 | $799 | 0.0% | $244.19 | -20.0% | COM CL A | 19260Q107 |
| BDX | BECTON DICKINSON & CO | 2,977 | $792 | 0.0% | $185.77 | +29.7% | COM | 075887109 |
| FCX | FREEPORT-MCMORAN INC | 15,798 | $786 | 0.0% | $35.78 | +16.9% | CL B | 35671D857 |
| FNDF | SCHWAB STRATEGIC TR | 24,303 | $784 | 0.0% | $33.20 | — | SCHWB FDT INT LG | 808524755 |
| SLB | SCHLUMBERGER LTD | 18,923 | $782 | 0.0% | $20.84 | +72.3% | COM STK | 806857108 |
| ALL | ALLSTATE CORP | 5,629 | $780 | 0.0% | $95.01 | +20.3% | COM | 020002101 |
| OEF | ISHARES TR | 3,737 | $779 | 0.0% | $208.46 | — | S&P 100 ETF | 464287101 |
| SCHR | SCHWAB STRATEGIC TR | 14,385 | $766 | 0.0% | $56.15 | — | INTRM TRM TRES | 808524854 |
| TFC | TRUIST FINL CORP | 13,476 | $764 | 0.0% | $41.23 | +22.8% | COM | 89832Q109 |
| ALK | ALASKA AIR GROUP INC | 13,123 | $761 | 0.0% | $59.93 | -9.0% | COM | 011659109 |
| IWD | ISHARES TR | 4,572 | $759 | 0.0% | $113.21 | — | RUS 1000 VAL ETF | 464287598 |
| MKC | MCCORMICK & CO INC | 7,549 | $753 | 0.0% | $77.71 | +15.3% | COM NON VTG | 579780206 |
| — | ACTIVISION BLIZZARD INC | 9,392 | $752 | 0.0% | $79.65 | — | COM | 00507V109 |
| SPSM | SPDR SER TR | 17,629 | $742 | 0.0% | $44.11 | — | PORTFOLIO S&P600 | 78468R853 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,361 | $742 | 0.0% | $604.17 | -2.8% | CL A | 16119P108 |
| ESGU | ISHARES TR | 7,279 | $738 | 0.0% | $98.40 | — | ESG AWR MSCI USA | 46435G425 |
| HCA | HCA HEALTHCARE INC | 2,892 | $725 | 0.0% | $236.52 | +2.6% | COM | 40412C101 |
| CL | COLGATE PALMOLIVE CO | 9,558 | $725 | 0.0% | $66.49 | +8.8% | COM | 194162103 |
| DHS | WISDOMTREE TR | 8,221 | $724 | 0.0% | $78.19 | — | US HIGH DIVIDEND | 97717W208 |
| WPC | WP CAREY INC | 8,872 | $717 | 0.0% | $67.76 | — | COM | 92936U109 |
| ESGD | ISHARES TR | 9,678 | $714 | 0.0% | $78.88 | — | ESG AW MSCI EAFE | 46435G516 |
| IJR | ISHARES TR | 6,613 | $713 | 0.0% | $80.84 | — | CORE S&P SCP ETF | 464287804 |
| WY | WEYERHAEUSER CO MTN BE | 18,816 | $713 | 0.0% | $32.19 | +6.0% | COM NEW | 962166104 |
| DAR | DARLING INGREDIENTS INC | 8,799 | $707 | 0.0% | $72.38 | -3.8% | COM | 237266101 |
| CFR | CULLEN FROST BANKERS INC | 5,068 | $701 | 0.0% | $82.64 | +49.5% | COM | 229899109 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,791 | $700 | 0.0% | $140.58 | +3.7% | COM | 22822V101 |
| — | PIONEER NAT RES CO | 2,783 | $696 | 0.0% | $181.73 | — | COM | 723787107 |
| FNWB | FIRST NORTHWEST BANCORP | 31,416 | $694 | 0.0% | $17.14 | +19.4% | COM | 335834107 |
| ENPH | ENPHASE ENERGY INC | 3,438 | $694 | 0.0% | $202.94 | -22.6% | COM | 29355A107 |
| TDG | TRANSDIGM GROUP INC | 1,057 | $689 | 0.0% | $520.91 | +2.5% | COM | 893641100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,627 | $686 | 0.0% | $202.34 | +17.3% | COM | 92532F100 |
| F | FORD MTR CO DEL | 40,481 | $685 | 0.0% | $10.20 | +42.6% | COM | 345370860 |
| FDS | FACTSET RESH SYS INC | 1,574 | $683 | 0.0% | $314.08 | +29.4% | COM | 303075105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,786 | $681 | 0.0% | $93.99 | +19.4% | COM | 28176E108 |
| KLAC | KLA CORP | 1,860 | $681 | 0.0% | $369.50 | -2.8% | COM NEW | 482480100 |
| NUMV | NUSHARES ETF TR | 18,881 | $680 | 0.0% | $36.25 | — | NUVEEN ESG MIDVL | 67092P508 |
| MOH | MOLINA HEALTHCARE INC | 2,001 | $668 | 0.0% | $233.20 | +32.0% | COM | 60855R100 |
| REGN | REGENERON PHARMACEUTICALS | 948 | $662 | 0.0% | $565.81 | +11.2% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 2,721 | $656 | 0.0% | $185.25 | +10.6% | COM | 369550108 |
| FLOT | ISHARES TR | 12,813 | $647 | 0.0% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| CB | CHUBB LIMITED | 2,992 | $640 | 0.0% | $178.16 | +8.3% | COM | H1467J104 |
| BIV | VANGUARD BD INDEX FDS | 7,757 | $635 | 0.0% | $89.85 | — | INTERMED TERM | 921937819 |
| VOT | VANGUARD INDEX FDS | 2,821 | $629 | 0.0% | $247.30 | — | MCAP GR IDXVIP | 922908538 |
| ICF | ISHARES TR | 8,800 | $625 | 0.0% | $76.75 | — | COHEN STEER REIT | 464287564 |
| SHW | SHERWIN WILLIAMS CO | 2,502 | $624 | 0.0% | $298.13 | -10.6% | COM | 824348106 |
| SO | SOUTHERN CO | 8,595 | $623 | 0.0% | $54.85 | +7.0% | COM | 842587107 |
| NTRS | NORTHERN TR CORP | 5,344 | $622 | 0.0% | $105.01 | -0.4% | COM | 665859104 |
| AON | AON PLC | 1,889 | $615 | 0.0% | $220.01 | +28.5% | SHS CL A | G0403H108 |
| FITB | FIFTH THIRD BANCORP | 14,296 | $615 | 0.0% | $37.13 | +7.4% | COM | 316773100 |
| ORLY | OREILLY AUTOMOTIVE INC | 896 | $614 | 0.0% | $43.28 | +3.2% | COM | 67103H107 |
| C | CITIGROUP INC | 11,442 | $611 | 0.0% | $52.44 | +2.0% | COM NEW | 172967424 |
| DLR | DIGITAL RLTY TR INC | 4,276 | $606 | 0.0% | $127.76 | -1.8% | COM | 253868103 |
| MCO | MOODYS CORP | 1,794 | $605 | 0.0% | $324.27 | +0.3% | COM | 615369105 |
| EMLC | VANECK ETF TRUST | 22,349 | $603 | 0.0% | $26.98 | — | JP MRGAN EM LOC | 92189H300 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,563 | $603 | 0.0% | $114.86 | +6.7% | COM | 45866F104 |
| SYY | SYSCO CORP | 7,379 | $602 | 0.0% | $63.86 | +13.8% | COM | 871829107 |
| — | PIMCO MUN INCOME FD | 49,831 | $597 | 0.0% | $14.35 | — | COM | 72200R107 |
| COF | CAPITAL ONE FINL CORP | 4,541 | $596 | 0.0% | $143.40 | -5.2% | COM | 14040H105 |
| TTEK | TETRA TECH INC NEW | 3,610 | $595 | 0.0% | $22.92 | +34.3% | COM | 88162G103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,906 | $594 | 0.0% | $63.68 | +8.3% | COM | 595017104 |
| FHN | FIRST HORIZON CORPORATION | 25,235 | $593 | 0.0% | $12.21 | +42.5% | COM | 320517105 |
| ITOT | ISHARES TR | 5,858 | $591 | 0.0% | $100.17 | — | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 9,743 | $590 | 0.0% | $58.62 | +7.9% | COM | 872540109 |
| HUM | HUMANA INC | 1,356 | $590 | 0.0% | $409.86 | -1.9% | COM | 444859102 |
| SHM | SPDR SER TR | 12,405 | $587 | 0.0% | $47.32 | — | NUVEEN BLMBRG SH | 78468R739 |
| IQV | IQVIA HLDGS INC | 2,526 | $584 | 0.0% | $253.99 | -6.8% | COM | 46266C105 |
| SF | STIFEL FINL CORP | 8,581 | $583 | 0.0% | $67.30 | -0.8% | COM | 860630102 |
| GIS | GENERAL MLS INC | 8,564 | $580 | 0.0% | $52.62 | +11.7% | COM | 370334104 |
| — | PROSHARES TR | 43,300 | $578 | 0.0% | $13.35 | — | ULTRAPRO SHORT S | 74347B110 |
| EL | LAUDER ESTEE COS INC | 2,115 | $576 | 0.0% | $276.12 | +2.2% | CL A | 518439104 |
| SUSA | ISHARES TR | 5,943 | $575 | 0.0% | $97.90 | — | MSCI USA ESG SLC | 464288802 |
| MAR | MARRIOTT INTL INC NEW | 3,269 | $575 | 0.0% | $151.70 | +5.7% | CL A | 571903202 |
| NEM | NEWMONT CORP | 7,236 | $575 | 0.0% | $50.97 | +17.8% | COM | 651639106 |
| PGR | PROGRESSIVE CORP | 5,033 | $574 | 0.0% | $83.43 | +18.0% | COM | 743315103 |
| CLX | CLOROX CO DEL | 4,112 | $572 | 0.0% | $162.09 | -16.9% | COM | 189054109 |
| EPR | EPR PPTYS | 10,404 | $569 | 0.0% | $47.52 | — | COM SH BEN INT | 26884U109 |
| DOW | DOW INC | 8,898 | $567 | 0.0% | $43.29 | +11.5% | COM | 260557103 |
| — | DISCOVER FINL SVCS | 5,142 | $567 | 0.0% | $76.73 | — | COM | 254709108 |
| SDY | SPDR SER TR | 4,429 | $567 | 0.0% | $91.48 | — | S&P DIVID ETF | 78464A763 |
| AZO | AUTOZONE INC | 277 | $566 | 0.0% | $1861.88 | +5.0% | COM | 053332102 |
| PPG | PPG INDS INC | 4,302 | $564 | 0.0% | $139.59 | -4.1% | COM | 693506107 |
| CME | CME GROUP INC | 2,367 | $563 | 0.0% | $184.82 | +8.6% | COM | 12572Q105 |
| FISV | FISERV INC | 5,543 | $562 | 0.0% | $104.31 | -3.0% | COM | 337738108 |
| CHE | CHEMED CORP NEW | 1,102 | $558 | 0.0% | $261.07 | +81.3% | COM | 16359R103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,371 | $554 | 0.0% | $173.36 | -11.5% | COM | 127387108 |
| SPAB | SPDR SER TR | 19,937 | $554 | 0.0% | $29.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| KEY | KEYCORP | 24,698 | $553 | 0.0% | $15.39 | +31.9% | COM | 493267108 |
| PSA | PUBLIC STORAGE | 1,418 | $553 | 0.0% | $265.23 | +13.5% | COM | 74460D109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,750 | $546 | 0.0% | $97.80 | +2.6% | COM | 025932104 |
| HUBB | HUBBELL INC | 2,965 | $545 | 0.0% | $187.22 | -5.6% | COM | 443510607 |
| AMP | AMERIPRISE FINL INC | 1,816 | $545 | 0.0% | $278.30 | +2.6% | COM | 03076C106 |
| EQIX | EQUINIX INC | 734 | $545 | 0.0% | $680.34 | -2.3% | COM | 29444U700 |
| DTE | DTE ENERGY CO | 4,068 | $538 | 0.0% | $90.08 | +18.6% | COM | 233331107 |
| VBK | VANGUARD INDEX FDS | 2,170 | $538 | 0.0% | $278.36 | — | SML CP GRW ETF | 922908595 |
| FDX | FEDEX CORP | 2,323 | $538 | 0.0% | $205.94 | +4.9% | COM | 31428X106 |
| SPMD | SPDR SER TR | 11,297 | $533 | 0.0% | $49.75 | — | PORTFOLIO S&P400 | 78464A847 |
| — | BROADMARK RLTY CAP INC | 61,112 | $529 | 0.0% | $9.37 | — | COM | 11135B100 |
| EOG | EOG RES INC | 4,422 | $527 | 0.0% | $74.20 | +26.0% | COM | 26875P101 |
| URI | UNITED RENTALS INC | 1,478 | $525 | 0.0% | $345.28 | -8.4% | COM | 911363109 |
| BSX | BOSTON SCIENTIFIC CORP | 11,778 | $522 | 0.0% | $42.14 | +2.9% | COM | 101137107 |
| SNPS | SYNOPSYS INC | 1,564 | $521 | 0.0% | $336.32 | -7.2% | COM | 871607107 |
| FICO | FAIR ISAAC CORP | 1,116 | $521 | 0.0% | $387.88 | +21.7% | COM | 303250104 |
| ED | CONSOLIDATED EDISON INC | 5,481 | $519 | 0.0% | $66.41 | +13.8% | COM | 209115104 |
| NUMG | NUSHARES ETF TR | 11,810 | $518 | 0.0% | $54.65 | — | NUVEEN ESG MIDCP | 67092P409 |
| O | REALTY INCOME CORP | 7,471 | $518 | 0.0% | $47.26 | +17.1% | COM | 756109104 |
| — | SVB FINANCIAL GROUP | 922 | $516 | 0.0% | $678.42 | — | COM | 78486Q101 |
| ROP | ROPER TECHNOLOGIES INC | 1,091 | $515 | 0.0% | $431.38 | +1.8% | COM | 776696106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,251 | $514 | 0.0% | $425.92 | -9.0% | COM | 955306105 |
| AME | AMETEK INC | 3,854 | $513 | 0.0% | $133.10 | -1.7% | COM | 031100100 |
| SHV | ISHARES TR | 4,596 | $507 | 0.0% | $110.58 | — | SHORT TREAS BD | 464288679 |
| ATR | APTARGROUP INC | 4,318 | $507 | 0.0% | $117.62 | -5.3% | COM | 038336103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,057 | $505 | 0.0% | $72.48 | +9.3% | COM | 025537101 |
| TRGP | TARGA RES CORP | 6,687 | $505 | 0.0% | $49.03 | +18.4% | COM | 87612G101 |
| TECH | BIO-TECHNE CORP | 1,163 | $503 | 0.0% | $119.48 | -15.1% | COM | 09073M104 |
| BALT | INNOVATOR ETFS TR | 19,395 | $502 | 0.0% | $25.88 | — | DEFINED WLT SHLD | 45783Y855 |
| — | PARAMOUNT GLOBAL | 13,245 | $501 | 0.0% | $32.20 | — | CLASS B COM | 92556H206 |
| CGNX | COGNEX CORP | 6,487 | $500 | 0.0% | $63.34 | +5.2% | COM | 192422103 |
| MGM | MGM RESORTS INTERNATIONAL | 11,926 | $500 | 0.0% | $44.88 | -4.2% | COM | 552953101 |
| TRV | TRAVELERS COMPANIES INC | 2,713 | $496 | 0.0% | $143.90 | +10.4% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 1,109 | $496 | 0.0% | $340.03 | +14.0% | COM | 666807102 |
| CFG | CITIZENS FINL GROUP INC | 10,949 | $496 | 0.0% | $29.01 | +49.3% | COM | 174610105 |
| CPRT | COPART INC | 3,953 | $496 | 0.0% | $35.33 | -10.1% | COM | 217204106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,582 | $494 | 0.0% | $59.95 | — | ALLWRLD EX US | 922042775 |
| SCHZ | SCHWAB STRATEGIC TR | 9,760 | $494 | 0.0% | $54.56 | — | US AGGREGATE B | 808524839 |
| IWV | ISHARES TR | 1,883 | $494 | 0.0% | $193.61 | — | RUSSELL 3000 ETF | 464287689 |
| BRX | BRIXMOR PPTY GROUP INC | 19,078 | $492 | 0.0% | $20.86 | — | COM | 11120U105 |
| APH | AMPHENOL CORP NEW | 6,511 | $491 | 0.0% | $30.24 | +23.4% | CL A | 032095101 |
| MRNA | MODERNA INC | 2,831 | $488 | 0.0% | $290.24 | -42.0% | COM | 60770K107 |
| EXC | EXELON CORP | 10,216 | $487 | 0.0% | $27.41 | +34.4% | COM | 30161N101 |
| HAWX | ISHARES TR | 15,650 | $487 | 0.0% | $31.12 | — | MSCI ACWI EXUS | 46435G847 |
| MCK | MCKESSON CORP | 1,591 | $487 | 0.0% | $214.77 | +24.1% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 8,154 | $485 | 0.0% | $58.00 | -4.9% | COM | 375558103 |
| WBS | WEBSTER FINL CORP | 8,580 | $482 | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| ILMN | ILLUMINA INC | 1,379 | $482 | 0.0% | $378.89 | -10.9% | COM | 452327109 |
| DG | DOLLAR GEN CORP NEW | 2,161 | $481 | 0.0% | $203.01 | -2.0% | COM | 256677105 |
| CATY | CATHAY GEN BANCORP | 10,723 | $480 | 0.0% | $28.38 | +42.7% | COM | 149150104 |
| EIX | EDISON INTL | 6,838 | $479 | 0.0% | $53.11 | +0.9% | COM | 281020107 |
| VLO | VALERO ENERGY CORP | 4,721 | $479 | 0.0% | $48.38 | +59.1% | COM | 91913Y100 |
| AIG | AMERICAN INTL GROUP INC | 7,637 | $479 | 0.0% | $51.93 | +6.0% | COM NEW | 026874784 |
| ESGE | ISHARES INC | 12,950 | $476 | 0.0% | $44.68 | — | ESG AWR MSCI EM | 46434G863 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $475 | 0.0% | $34.89 | -13.7% | COM | 169656105 |
| EME | EMCOR GROUP INC | 4,193 | $472 | 0.0% | $92.16 | +26.2% | COM | 29084Q100 |
| NUE | NUCOR CORP | 3,168 | $471 | 0.0% | $102.52 | +12.7% | COM | 670346105 |
| PWR | QUANTA SVCS INC | 3,568 | $470 | 0.0% | $114.10 | -3.2% | COM | 74762E102 |
| IDXX | IDEXX LABS INC | 857 | $469 | 0.0% | $624.43 | -15.8% | COM | 45168D104 |
| TT | TRANE TECHNOLOGIES PLC | 3,058 | $467 | 0.0% | $143.11 | +8.8% | SHS | G8994E103 |
| KIM | KIMCO RLTY CORP | 18,857 | $466 | 0.0% | $19.16 | +5.2% | COM | 49446R109 |
| VOE | VANGUARD INDEX FDS | 3,096 | $463 | 0.0% | $142.37 | — | MCAP VL IDXVIP | 922908512 |
| CNC | CENTENE CORP DEL | 5,477 | $461 | 0.0% | $73.27 | +11.9% | COM | 15135B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,372 | $459 | 0.0% | $11.21 | +16.6% | COM | 446150104 |
| IVE | ISHARES TR | 2,950 | $459 | 0.0% | $117.66 | — | S&P 500 VAL ETF | 464287408 |
| DD | DUPONT DE NEMOURS INC | 6,233 | $459 | 0.0% | $24.26 | +24.0% | COM | 26614N102 |
| IT | GARTNER INC | 1,538 | $457 | 0.0% | $321.54 | -10.0% | COM | 366651107 |
| GM | GENERAL MTRS CO | 10,410 | $455 | 0.0% | $56.36 | -14.5% | COM | 37045V100 |
| D | DOMINION ENERGY INC | 5,350 | $455 | 0.0% | $62.58 | +6.9% | COM | 25746U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,063 | $454 | 0.0% | $75.40 | +9.4% | CL A | 192446102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,443 | $453 | 0.0% | $121.27 | -5.6% | COM | 828806109 |
| TTC | TORO CO | 5,282 | $452 | 0.0% | $102.61 | -9.3% | COM | 891092108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,986 | $450 | 0.0% | $57.39 | +21.3% | COM | 039483102 |
| ESML | ISHARES TR | 11,835 | $450 | 0.0% | $40.30 | — | ESG AWARE MSCI | 46435U663 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,798 | $447 | 0.0% | $181.03 | +18.6% | COM | 502431109 |
| MCHB | HOMESTREET INC | 9,368 | $444 | 0.0% | $23.62 | +116.1% | COM | 43785V102 |
| CSL | CARLISLE COS INC | 1,792 | $441 | 0.0% | $219.07 | +2.3% | COM | 142339100 |
| FANG | DIAMONDBACK ENERGY INC | 3,198 | $438 | 0.0% | $89.41 | +20.4% | COM | 25278X109 |
| ORI | OLD REP INTL CORP | 16,885 | $437 | 0.0% | $18.45 | +4.5% | COM | 680223104 |
| GPN | GLOBAL PMTS INC | 3,197 | $437 | 0.0% | $132.51 | +1.5% | COM | 37940X102 |
| M | MACYS INC | 17,762 | $433 | 0.0% | $27.23 | -5.9% | COM | 55616P104 |
| OC | OWENS CORNING NEW | 4,728 | $433 | 0.0% | $90.79 | +1.2% | COM | 690742101 |
| ADSK | AUTODESK INC | 2,020 | $433 | 0.0% | $282.20 | -18.4% | COM | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,148 | $432 | 0.0% | $55.21 | — | SPONSORED ADS | 874039100 |
| A | AGILENT TECHNOLOGIES INC | 3,254 | $431 | 0.0% | $143.07 | -6.4% | COM | 00846U101 |
| KHC | KRAFT HEINZ CO | 10,867 | $428 | 0.0% | $29.92 | +3.7% | COM | 500754106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,810 | $428 | 0.0% | $223.66 | -2.9% | SHS | G96629103 |
| — | WOLFSPEED INC | 3,741 | $426 | 0.0% | $111.78 | — | COM | 977852102 |
| ACM | AECOM | 5,552 | $426 | 0.0% | $67.52 | +4.8% | COM | 00766T100 |
| PSX | PHILLIPS 66 | 4,922 | $425 | 0.0% | $61.76 | +17.9% | COM | 718546104 |
| BOX | BOX INC | 14,608 | $425 | 0.0% | $25.76 | +2.1% | CL A | 10316T104 |
| EBAY | EBAY INC. | 7,423 | $425 | 0.0% | $66.02 | -18.2% | COM | 278642103 |
| — | PROSHARES TR | 12,600 | $424 | 0.0% | $33.65 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | BROOKFIELD ASSET MGMT INC | 7,500 | $424 | 0.0% | $56.53 | — | CL A LTD VT SH | 112585104 |
| KSS | KOHLS CORP | 7,001 | $423 | 0.0% | $52.93 | +6.7% | COM | 500255104 |
| OXY | OCCIDENTAL PETE CORP | 7,438 | $422 | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,304 | $420 | 0.0% | $310.72 | -11.6% | COM | 83417M104 |
| PSEP | INNOVATOR ETFS TR | 13,872 | $417 | 0.0% | $30.41 | — | US EQTY PWR BUF | 45782C656 |
| SRE | SEMPRA | 2,482 | $417 | 0.0% | $55.46 | +14.4% | COM | 816851109 |
| NVS | NOVARTIS AG | 4,743 | $416 | 0.0% | $87.48 | — | SPONSORED ADR | 66987V109 |
| FTV | FORTIVE CORP | 6,805 | $415 | 0.0% | $46.81 | +3.9% | COM | 34959J108 |
| WMB | WILLIAMS COS INC | 12,369 | $413 | 0.0% | $20.40 | +25.2% | COM | 969457100 |
| KKR | KKR & CO INC | 7,028 | $411 | 0.0% | $26.23 | +132.1% | COM | 48251W104 |
| CF | CF INDS HLDGS INC | 3,983 | $410 | 0.0% | $74.27 | 0.0% | COM | 125269100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,797 | $406 | 0.0% | $83.56 | +1.9% | COM | 98311A105 |
| USXF | ISHARES TR | 11,335 | $405 | 0.0% | $36.26 | — | ESG MSCI USA ETF | 46436E767 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,354 | $404 | 0.0% | $164.51 | -7.3% | COM | 679580100 |
| — | NORDSTROM INC | 14,813 | $402 | 0.0% | $22.73 | — | COM | 655664100 |
| TREX | TREX CO INC | 6,146 | $402 | 0.0% | $69.19 | +28.7% | COM | 89531P105 |
| MSCI | MSCI INC | 795 | $400 | 0.0% | $599.45 | -17.2% | COM | 55354G100 |
| CMA | COMERICA INC | 4,416 | $399 | 0.0% | $70.25 | +10.9% | COM | 200340107 |
| RGEN | REPLIGEN CORP | 2,117 | $398 | 0.0% | $269.41 | -29.5% | COM | 759916109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,681 | $398 | 0.0% | $51.54 | +12.6% | COM | 744573106 |
| — | PINNACLE FINL PARTNERS INC | 4,307 | $397 | 0.0% | $95.43 | — | COM | 72346Q104 |
| LFUS | LITTELFUSE INC | 1,580 | $394 | 0.0% | $302.36 | -12.2% | COM | 537008104 |
| SABR | SABRE CORP | 34,318 | $392 | 0.0% | $13.60 | -28.0% | COM | 78573M104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,609 | $390 | 0.0% | $239.53 | -7.4% | COM NEW | 620076307 |
| BC | BRUNSWICK CORP | 4,800 | $388 | 0.0% | $89.57 | -5.4% | COM | 117043109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 13,252 | $385 | 0.0% | $33.08 | — | NASDAQNXTGEN100 | 46138G631 |
| KMB | KIMBERLY-CLARK CORP | 3,120 | $384 | 0.0% | $114.74 | -0.6% | COM | 494368103 |
| DMXF | ISHARES TR | 6,290 | $384 | 0.0% | $67.57 | — | ESG EAFE ETF | 46436E759 |
| AA | ALCOA CORP | 4,248 | $382 | 0.0% | $69.55 | 0.0% | COM | 013872106 |
| HDV | ISHARES TR | 3,575 | $382 | 0.0% | $87.55 | — | CORE HIGH DV ETF | 46429B663 |
| DXCM | DEXCOM INC | 745 | $381 | 0.0% | $143.69 | -23.9% | COM | 252131107 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,746 | $378 | 0.0% | $57.38 | — | COM | 024835100 |
| EWBC | EAST WEST BANCORP INC | 4,772 | $377 | 0.0% | $71.76 | +5.4% | COM | 27579R104 |
| HPQ | HP INC | 10,372 | $376 | 0.0% | $28.19 | +13.7% | COM | 40434L105 |
| PH | PARKER-HANNIFIN CORP | 1,325 | $376 | 0.0% | $292.73 | -2.2% | COM | 701094104 |
| FNB | F N B CORP | 30,127 | $375 | 0.0% | $8.94 | +28.2% | COM | 302520101 |
| SCHC | SCHWAB STRATEGIC TR | 9,865 | $375 | 0.0% | $40.90 | — | INTL SCEQT ETF | 808524888 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,222 | $374 | 0.0% | $121.38 | — | CL A | 512816109 |
| OTTR | OTTER TAIL CORP | 5,977 | $374 | 0.0% | $56.77 | 0.0% | COM | 689648103 |
| BGRN | ISHARES TR | 7,371 | $373 | 0.0% | $54.13 | — | USD GRN BOND ETF | 46435U440 |
| CPT | CAMDEN PPTY TR | 2,227 | $370 | 0.0% | $125.72 | +13.7% | SH BEN INT | 133131102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,137 | $369 | 0.0% | $64.85 | +0.5% | COM | 416515104 |
| MKSI | MKS INSTRS INC | 2,443 | $366 | 0.0% | $151.08 | -0.5% | COM | 55306N104 |
| DNOW | NOW INC | 33,207 | $366 | 0.0% | $8.70 | +11.4% | COM | 67011P100 |
| JCI | JOHNSON CTLS INTL PLC | 5,586 | $366 | 0.0% | $69.63 | -8.6% | SHS | G51502105 |
| ARW | ARROW ELECTRS INC | 3,074 | $365 | 0.0% | $122.65 | +2.1% | COM | 042735100 |
| MOS | MOSAIC CO NEW | 5,454 | $363 | 0.0% | $45.45 | 0.0% | COM | 61945C103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,288 | $361 | 0.0% | $160.69 | +0.1% | COM | 57164Y107 |
| IRM | IRON MTN INC NEW | 6,494 | $360 | 0.0% | $40.12 | +2.1% | COM | 46284V101 |
| NDSN | NORDSON CORP | 1,586 | $360 | 0.0% | $196.82 | +11.4% | COM | 655663102 |
| — | CITRIX SYS INC | 3,546 | $358 | 0.0% | $100.96 | — | COM | 177376100 |
| FIVE | FIVE BELOW INC | 2,253 | $357 | 0.0% | $125.41 | +33.0% | COM | 33829M101 |
| PKG | PACKAGING CORP AMER | 2,286 | $357 | 0.0% | $110.33 | +17.5% | COM | 695156109 |
| STLD | STEEL DYNAMICS INC | 4,267 | $356 | 0.0% | $58.59 | +8.3% | COM | 858119100 |
| BK | BANK NEW YORK MELLON CORP | 7,159 | $355 | 0.0% | $51.03 | -0.5% | COM | 064058100 |
| — | HESS CORP | 3,314 | $355 | 0.0% | $73.94 | — | COM | 42809H107 |
| STZ | CONSTELLATION BRANDS INC | 1,536 | $354 | 0.0% | $195.24 | +10.6% | CL A | 21036P108 |
| WEX | WEX INC | 1,978 | $353 | 0.0% | $154.07 | +5.8% | COM | 96208T104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,798 | $352 | 0.0% | $60.13 | +4.6% | COM | 74251V102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,311 | $351 | 0.0% | $142.38 | +2.3% | COM | 43300A203 |
| THC | TENET HEALTHCARE CORP | 4,079 | $351 | 0.0% | $74.17 | +10.8% | COM NEW | 88033G407 |
| OGE | OGE ENERGY CORP | 8,577 | $350 | 0.0% | $35.14 | +7.9% | COM | 670837103 |
| EQT | EQT CORP | 10,176 | $350 | 0.0% | $19.65 | +17.0% | COM | 26884L109 |
| NAVI | NAVIENT CORPORATION | 20,472 | $349 | 0.0% | $20.18 | -9.1% | COM | 63938C108 |
| — | PACWEST BANCORP DEL | 8,090 | $349 | 0.0% | $45.12 | — | COM | 695263103 |
| BOTZ | GLOBAL X FDS | 12,007 | $348 | 0.0% | $33.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,147 | $348 | 0.0% | $62.43 | +0.6% | COM | 05550J101 |
| DAL | DELTA AIR LINES INC DEL | 8,795 | $348 | 0.0% | $38.94 | -2.7% | COM NEW | 247361702 |
| DLS | WISDOMTREE TR | 5,061 | $347 | 0.0% | $74.35 | — | INTL SMCAP DIV | 97717W760 |
| WELL | WELLTOWER INC | 3,605 | $347 | 0.0% | $75.39 | +4.4% | COM | 95040Q104 |
| CMI | CUMMINS INC | 1,688 | $346 | 0.0% | $205.83 | -4.5% | COM | 231021106 |
| UNM | UNUM GROUP | 10,958 | $345 | 0.0% | $25.60 | +9.1% | COM | 91529Y106 |
| — | CATALENT INC | 3,089 | $343 | 0.0% | $75.83 | — | COM | 148806102 |
| ROK | ROCKWELL AUTOMATION INC | 1,219 | $341 | 0.0% | $308.06 | -12.9% | COM | 773903109 |
| PNOV | INNOVATOR ETFS TR | 11,125 | $340 | 0.0% | $31.01 | — | US EQTY PWR BUF | 45782C573 |
| ASGN | ASGN INC | 2,896 | $338 | 0.0% | $122.15 | -7.2% | COM | 00191U102 |
| HAL | HALLIBURTON CO | 8,929 | $338 | 0.0% | $21.79 | +37.0% | COM | 406216101 |
| APA | APA CORPORATION | 8,161 | $337 | 0.0% | $23.96 | +28.8% | COM | 03743Q108 |
| LNC | LINCOLN NATL CORP IND | 5,136 | $336 | 0.0% | $56.16 | -2.5% | COM | 534187109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,069 | $335 | 0.0% | $208.28 | -16.9% | COM | 33616C100 |
| TKR | TIMKEN CO | 5,507 | $334 | 0.0% | $70.09 | -5.2% | COM | 887389104 |
| HYMB | SPDR SER TR | 6,051 | $334 | 0.0% | $60.45 | — | NUVEEN BLOOMBERG | 78464A284 |
| CHD | CHURCH & DWIGHT CO INC | 3,352 | $333 | 0.0% | $86.37 | +10.1% | COM | 171340102 |
| UPST | UPSTART HLDGS INC | 3,052 | $333 | 0.0% | $211.21 | -45.4% | COM | 91680M107 |
| WTRG | ESSENTIAL UTILS INC | 6,521 | $333 | 0.0% | $48.56 | -0.6% | COM | 29670G102 |
| BAX | BAXTER INTL INC | 4,281 | $332 | 0.0% | $72.28 | +5.7% | COM | 071813109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,139 | $332 | 0.0% | $67.96 | +6.8% | COM | 12008R107 |
| — | TWITTER INC | 8,564 | $331 | 0.0% | $41.59 | — | COM | 90184L102 |
| ETSY | ETSY INC | 2,653 | $330 | 0.0% | $240.89 | -38.3% | COM | 29786A106 |
| DRI | DARDEN RESTAURANTS INC | 2,479 | $330 | 0.0% | $129.19 | -5.9% | COM | 237194105 |
| EA | ELECTRONIC ARTS INC | 2,600 | $329 | 0.0% | $124.39 | +2.4% | COM | 285512109 |
| CACI | CACI INTL INC | 1,092 | $329 | 0.0% | $252.22 | +9.4% | CL A | 127190304 |
| — | TE CONNECTIVITY LTD | 2,515 | $329 | 0.0% | $161.30 | — | SHS | H84989104 |
| RCL | ROYAL CARIBBEAN GROUP | 3,910 | $328 | 0.0% | $79.69 | -2.9% | COM | V7780T103 |
| CIEN | CIENA CORP | 5,398 | $327 | 0.0% | $61.70 | +6.1% | COM NEW | 171779309 |
| HOG | HARLEY DAVIDSON INC | 8,293 | $327 | 0.0% | $37.32 | +3.3% | COM | 412822108 |
| OSK | OSHKOSH CORP | 3,242 | $326 | 0.0% | $101.52 | +3.1% | COM | 688239201 |
| MTD | METTLER TOLEDO INTERNATIONAL | 236 | $324 | 0.0% | $713.42 | +102.3% | COM | 592688105 |
| SHEL | SHELL PLC | 5,864 | $322 | 0.0% | $54.91 | — | SPON ADS | 780259305 |
| TFI | SPDR SER TR | 6,711 | $321 | 0.0% | $51.80 | — | NUVEEN BLMBRG MU | 78468R721 |
| CTVA | CORTEVA INC | 5,568 | $320 | 0.0% | $43.54 | +12.5% | COM | 22052L104 |
| MTB | M & T BK CORP | 1,882 | $319 | 0.0% | $134.29 | +15.7% | COM | 55261F104 |
| TYL | TYLER TECHNOLOGIES INC | 718 | $319 | 0.0% | $516.25 | -12.9% | COM | 902252105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,774 | $318 | 0.0% | $196.31 | -3.0% | COM | 91307C102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,299 | $317 | 0.0% | $139.26 | -6.0% | COM | 533900106 |
| VRSN | VERISIGN INC | 1,422 | $316 | 0.0% | $229.23 | -5.7% | COM | 92343E102 |
| ITT | ITT INC | 4,203 | $316 | 0.0% | $97.81 | -9.8% | COM | 45073V108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,999 | $316 | 0.0% | $187.06 | -11.0% | COM | 49338L103 |
| DOV | DOVER CORP | 2,008 | $315 | 0.0% | $160.92 | -3.0% | COM | 260003108 |
| STIP | ISHARES TR | 2,998 | $315 | 0.0% | $102.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,238 | $315 | 0.0% | $167.52 | -14.3% | COM | 008252108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,704 | $312 | 0.0% | $154.59 | +11.9% | COM | 759509102 |
| VHT | VANGUARD WORLD FDS | 1,215 | $309 | 0.0% | $254.32 | — | HEALTH CAR ETF | 92204A504 |
| PNW | PINNACLE WEST CAP CORP | 3,944 | $308 | 0.0% | $56.66 | +6.6% | COM | 723484101 |
| — | II-VI INC | 4,242 | $308 | 0.0% | $68.23 | — | COM | 902104108 |
| ASB | ASSOCIATED BANC CORP | 13,385 | $305 | 0.0% | $19.15 | +8.1% | COM | 045487105 |
| MUSA | MURPHY USA INC | 1,522 | $304 | 0.0% | $175.22 | +5.2% | COM | 626755102 |
| STT | STATE STR CORP | 3,486 | $304 | 0.0% | $81.94 | -1.1% | COM | 857477103 |
| IWO | ISHARES TR | 1,185 | $303 | 0.0% | $255.70 | — | RUS 2000 GRW ETF | 464287648 |
| — | SPIRIT RLTY CAP INC NEW | 6,523 | $300 | 0.0% | $48.18 | — | COM NEW | 84860W300 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,541 | $299 | 0.0% | $107.77 | +5.9% | COM | 538034109 |
| TROW | PRICE T ROWE GROUP INC | 1,976 | $299 | 0.0% | $168.65 | -23.5% | COM | 74144T108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,930 | $298 | 0.0% | $111.31 | -45.3% | COM CL A | 76954A103 |
| GNRC | GENERAC HLDGS INC | 1,001 | $298 | 0.0% | $398.28 | -24.7% | COM | 368736104 |
| DEO | DIAGEO PLC | 1,461 | $297 | 0.0% | $218.85 | — | SPON ADR NEW | 25243Q205 |
| VUSB | VANGUARD BD INDEX FDS | 5,976 | $295 | 0.0% | $49.98 | — | VANGUARD ULTRA | 92203C303 |
| PRI | PRIMERICA INC | 2,152 | $294 | 0.0% | $158.57 | -10.5% | COM | 74164M108 |
| CRL | CHARLES RIV LABS INTL INC | 1,032 | $293 | 0.0% | $214.23 | +43.9% | COM | 159864107 |
| NVT | NVENT ELECTRIC PLC | 8,429 | $293 | 0.0% | $33.41 | -1.0% | SHS | G6700G107 |
| FSLR | FIRST SOLAR INC | 3,483 | $292 | 0.0% | $100.55 | -23.8% | COM | 336433107 |
| EMN | EASTMAN CHEM CO | 2,610 | $292 | 0.0% | $95.36 | +5.9% | COM | 277432100 |
| WTFC | WINTRUST FINL CORP | 3,129 | $291 | 0.0% | $89.23 | +9.2% | COM | 97650W108 |
| CTAS | CINTAS CORP | 681 | $290 | 0.0% | $103.73 | -9.5% | COM | 172908105 |
| EVR | EVERCORE INC | 2,607 | $290 | 0.0% | $134.40 | -15.0% | CLASS A | 29977A105 |
| SCHB | SCHWAB STRATEGIC TR | 5,438 | $290 | 0.0% | $78.49 | — | US BRD MKT ETF | 808524102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 699 | $289 | 0.0% | $567.76 | -19.1% | CL A | 989207105 |
| AVLV | AMERICAN CENTY ETF TR | 5,345 | $289 | 0.0% | $54.25 | — | US LARGE CAP VLU | 025072349 |
| GLW | CORNING INC | 7,790 | $288 | 0.0% | $33.34 | +4.8% | COM | 219350105 |
| CUZ | COUSINS PPTYS INC | 7,128 | $287 | 0.0% | $40.26 | — | COM NEW | 222795502 |
| — | ALLEGHANY CORP MD | 339 | $287 | 0.0% | $667.64 | — | COM | 017175100 |
| RSG | REPUBLIC SVCS INC | 2,165 | $287 | 0.0% | $126.00 | -4.0% | COM | 760759100 |
| MAA | MID-AMER APT CMNTYS INC | 1,371 | $287 | 0.0% | $178.27 | +1.8% | COM | 59522J103 |
| — | ANSYS INC | 905 | $287 | 0.0% | $400.79 | — | COM | 03662Q105 |
| WAT | WATERS CORP | 920 | $286 | 0.0% | $349.78 | -7.0% | COM | 941848103 |
| VRSK | VERISK ANALYTICS INC | 1,331 | $286 | 0.0% | $212.40 | -9.5% | COM | 92345Y106 |
| EXP | EAGLE MATLS INC | 2,213 | $284 | 0.0% | $150.10 | -7.6% | COM | 26969P108 |
| SPEM | SPDR INDEX SHS FDS | 7,349 | $284 | 0.0% | $41.46 | — | PORTFOLIO EMG MK | 78463X509 |
| JD | JD.COM INC | 4,883 | $283 | 0.0% | $70.02 | — | SPON ADR CL A | 47215P106 |
| SWK | STANLEY BLACK & DECKER INC | 2,028 | $283 | 0.0% | $158.57 | -10.2% | COM | 854502101 |
| EWX | SPDR INDEX SHS FDS | 4,970 | $282 | 0.0% | $61.07 | — | S&P EMKTSC ETF | 78463X756 |
| RMD | RESMED INC | 1,163 | $282 | 0.0% | $198.30 | +17.8% | COM | 761152107 |
| SLAB | SILICON LABORATORIES INC | 1,856 | $279 | 0.0% | $184.14 | -13.2% | COM | 826919102 |
| ETR | ENTERGY CORP NEW | 2,393 | $279 | 0.0% | $45.13 | +5.3% | COM | 29364G103 |
| CE | CELANESE CORP DEL | 1,955 | $279 | 0.0% | $151.80 | -5.9% | COM | 150870103 |
| FAF | FIRST AMERN FINL CORP | 4,306 | $279 | 0.0% | $64.30 | -3.9% | COM | 31847R102 |
| WU | WESTERN UN CO | 14,849 | $278 | 0.0% | $18.05 | — | COM | 959802109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,757 | $277 | 0.0% | $162.78 | — | S&P500 EQL WGT | 46137V357 |
| — | COLFAX CORP | 6,967 | $277 | 0.0% | $45.97 | — | COM | 194014106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 8,579 | $276 | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| SLGN | SILGAN HOLDINGS INC | 5,928 | $274 | 0.0% | $41.28 | +5.0% | COM | 827048109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,664 | $274 | 0.0% | $69.08 | +7.5% | SHS - A - | N53745100 |
| CLH | CLEAN HARBORS INC | 2,449 | $273 | 0.0% | $105.37 | -6.3% | COM | 184496107 |
| ESS | ESSEX PPTY TR INC | 792 | $273 | 0.0% | $275.34 | +4.5% | COM | 297178105 |
| — | APTIV PLC | 2,268 | $272 | 0.0% | $164.90 | — | SHS | G6095L109 |
| AEE | AMEREN CORP | 2,905 | $272 | 0.0% | $75.02 | +3.7% | COM | 023608102 |
| DLTR | DOLLAR TREE INC | 1,701 | $272 | 0.0% | $121.46 | +16.5% | COM | 256746108 |
| PECO | PHILLIPS EDISON & CO INC | 7,920 | $272 | 0.0% | $34.34 | — | COMMON STOCK | 71844V201 |
| MAT | MATTEL INC | 12,194 | $271 | 0.0% | $21.28 | +7.4% | COM | 577081102 |
| OMC | OMNICOM GROUP INC | 3,189 | $271 | 0.0% | $62.21 | +12.8% | COM | 681919106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,692 | $270 | 0.0% | $115.05 | -17.6% | COM | 31620M106 |
| EMB | ISHARES TR | 2,758 | $270 | 0.0% | $106.42 | — | JPMORGAN USD EMG | 464288281 |
| TXNM | PNM RES INC | 5,650 | $269 | 0.0% | $47.92 | -5.1% | COM | 69349H107 |
| JLL | JONES LANG LASALLE INC | 1,122 | $269 | 0.0% | $257.89 | -5.5% | COM | 48020Q107 |
| SMTC | SEMTECH CORP | 3,879 | $269 | 0.0% | $85.14 | -15.7% | COM | 816850101 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,222 | $268 | 0.0% | $59.20 | +1.2% | SHS | G1890L107 |
| BHF | BRIGHTHOUSE FINL INC | 5,159 | $267 | 0.0% | $51.16 | +4.3% | COM | 10922N103 |
| XLE | SELECT SECTOR SPDR TR | 3,499 | $267 | 0.0% | $76.31 | — | ENERGY | 81369Y506 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,898 | $265 | 0.0% | $48.12 | — | COM | 637417106 |
| AZN | ASTRAZENECA PLC | 4,002 | $265 | 0.0% | $58.22 | — | SPONSORED ADR | 046353108 |
| — | LABORATORY CORP AMER HLDGS | 1,004 | $265 | 0.0% | $314.44 | — | COM NEW | 50540R409 |
| MTZ | MASTEC INC | 3,040 | $265 | 0.0% | $91.39 | -4.4% | COM | 576323109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,028 | $264 | 0.0% | $59.63 | -2.6% | COM | 00404A109 |
| RRX | REGAL REXNORD CORPORATION | 1,777 | $264 | 0.0% | $158.35 | +1.2% | COM | 758750103 |
| — | J P MORGAN EXCHANGE-TRADED F | 6,266 | $264 | 0.0% | $48.04 | — | CLIMATE CHANGE S | 46641Q142 |
| DINO | HF SINCLAIR CORPORATION | 6,598 | $263 | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| SYF | SYNCHRONY FINANCIAL | 7,569 | $263 | 0.0% | $43.70 | -12.6% | COM | 87165B103 |
| — | INTERPUBLIC GROUP COS INC | 7,389 | $262 | 0.0% | $31.05 | -0.1% | COM | 460690100 |
| IVW | ISHARES TR | 3,415 | $261 | 0.0% | $83.77 | — | S&P 500 GRWT ETF | 464287309 |
| BKR | BAKER HUGHES COMPANY | 7,161 | $261 | 0.0% | $27.68 | 0.0% | CL A | 05722G100 |
| MAC | MACERICH CO | 16,695 | $261 | 0.0% | $17.29 | — | COM | 554382101 |
| DECK | DECKERS OUTDOOR CORP | 950 | $260 | 0.0% | $64.48 | -23.1% | COM | 243537107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,551 | $260 | 0.0% | $13.41 | +11.6% | COM | 42824C109 |
| MASI | MASIMO CORP | 1,771 | $258 | 0.0% | $221.31 | -13.2% | COM | 574795100 |
| WRB | BERKLEY W R CORP | 3,864 | $257 | 0.0% | $33.36 | +9.0% | COM | 084423102 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,222 | $257 | 0.0% | $44.45 | -5.6% | COM | 61174X109 |
| GT | GOODYEAR TIRE & RUBR CO | 17,937 | $256 | 0.0% | $20.76 | -14.5% | COM | 382550101 |
| LITE | LUMENTUM HLDGS INC | 2,622 | $256 | 0.0% | $91.05 | +7.4% | COM | 55024U109 |
| SIGI | SELECTIVE INS GROUP INC | 2,856 | $255 | 0.0% | $74.13 | +3.0% | COM | 816300107 |
| CHDN | CHURCHILL DOWNS INC | 1,139 | $253 | 0.0% | $116.88 | -7.2% | COM | 171484108 |
| AVB | AVALONBAY CMNTYS INC | 1,017 | $253 | 0.0% | $206.31 | +3.1% | COM | 053484101 |
| BIIB | BIOGEN INC | 1,203 | $253 | 0.0% | $266.52 | -18.4% | COM | 09062X103 |
| AGCO | AGCO CORP | 1,728 | $252 | 0.0% | $105.19 | +4.1% | COM | 001084102 |
| TFX | TELEFLEX INCORPORATED | 710 | $252 | 0.0% | $329.40 | -2.8% | COM | 879369106 |
| VMC | VULCAN MATLS CO | 1,372 | $252 | 0.0% | $187.39 | -3.5% | COM | 929160109 |
| RVTY | PERKINELMER INC | 1,444 | $252 | 0.0% | $179.04 | -1.7% | COM | 714046109 |
| GME | GAMESTOP CORP NEW | 1,513 | $252 | 0.0% | $29.57 | 0.0% | CL A | 36467W109 |
| NYT | NEW YORK TIMES CO | 5,484 | $251 | 0.0% | $46.71 | -11.3% | CL A | 650111107 |
| UE | URBAN EDGE PPTYS | 13,161 | $251 | 0.0% | $19.02 | — | COM | 91704F104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,945 | $249 | 0.0% | $126.23 | -7.7% | COM | 98956P102 |
| GXO | GXO LOGISTICS INCORPORATED | 3,492 | $249 | 0.0% | $89.86 | -11.1% | COMMON STOCK | 36262G101 |
| CINF | CINCINNATI FINL CORP | 1,816 | $247 | 0.0% | $106.37 | +4.4% | COM | 172062101 |
| CAR | AVIS BUDGET GROUP | 937 | $247 | 0.0% | $191.13 | 0.0% | COM | 053774105 |
| VTR | VENTAS INC | 3,991 | $246 | 0.0% | $47.59 | 0.0% | COM | 92276F100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,364 | $246 | 0.0% | $50.95 | -12.5% | COM | 14448C104 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,123 | $245 | 0.0% | $27.38 | -1.5% | COM | 42250P103 |
| FCN | FTI CONSULTING INC | 1,559 | $245 | 0.0% | $145.91 | +2.2% | COM | 302941109 |
| BIO | BIO RAD LABS INC | 434 | $244 | 0.0% | $748.36 | -19.4% | CL A | 090572207 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,252 | $244 | 0.0% | $60.31 | +6.0% | COM | 88224Q107 |
| CCL | CARNIVAL CORP | 12,081 | $244 | 0.0% | $21.37 | -5.4% | COMMON STOCK | 143658300 |
| SCHF | SCHWAB STRATEGIC TR | 6,611 | $243 | 0.0% | $38.37 | — | INTL EQTY ETF | 808524805 |
| TRMB | TRIMBLE INC | 3,367 | $243 | 0.0% | $85.87 | -17.1% | COM | 896239100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 703 | $242 | 0.0% | $329.62 | -7.5% | CL A | 78410G104 |
| SON | SONOCO PRODS CO | 3,873 | $242 | 0.0% | $51.08 | -2.4% | COM | 835495102 |
| WEC | WEC ENERGY GROUP INC | 2,429 | $242 | 0.0% | $80.86 | +2.2% | COM | 92939U106 |
| FAST | FASTENAL CO | 4,057 | $241 | 0.0% | $26.67 | -4.7% | COM | 311900104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 488 | $239 | 0.0% | $302.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMI | KINDER MORGAN INC DEL | 12,594 | $238 | 0.0% | $13.24 | +7.1% | COM | 49456B101 |
| — | CDK GLOBAL INC | 4,895 | $238 | 0.0% | $41.76 | — | COM | 12508E101 |
| SYNA | SYNAPTICS INC | 1,195 | $238 | 0.0% | $238.88 | -7.2% | COM | 87157D109 |
| MUNI | PIMCO ETF TR | 4,488 | $238 | 0.0% | $56.14 | — | INTER MUN BD ACT | 72201R866 |
| NSP | INSPERITY INC | 2,362 | $237 | 0.0% | $104.25 | -14.2% | COM | 45778Q107 |
| EQR | EQUITY RESIDENTIAL | 2,640 | $237 | 0.0% | $72.84 | +3.4% | SH BEN INT | 29476L107 |
| PTC | PTC INC | 2,194 | $236 | 0.0% | $103.18 | +8.9% | COM | 69370C100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,774 | $236 | 0.0% | $23.69 | -13.7% | SHS | G66721104 |
| EFX | EQUIFAX INC | 995 | $236 | 0.0% | $270.17 | -15.2% | COM | 294429105 |
| KMX | CARMAX INC | 2,442 | $236 | 0.0% | $107.57 | 0.0% | COM | 143130102 |
| ALGN | ALIGN TECHNOLOGY INC | 538 | $235 | 0.0% | $642.93 | -24.3% | COM | 016255101 |
| BKH | BLACK HILLS CORP | 3,047 | $235 | 0.0% | $55.40 | +5.8% | COM | 092113109 |
| ON | ON SEMICONDUCTOR CORP | 3,759 | $235 | 0.0% | $56.65 | +7.6% | COM | 682189105 |
| GWW | GRAINGER W W INC | 455 | $235 | 0.0% | $452.39 | +4.6% | COM | 384802104 |
| MSA | MSA SAFETY INC | 1,765 | $234 | 0.0% | $149.64 | -7.7% | COM | 553498106 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,706 | $234 | 0.0% | $36.81 | -1.3% | COM | 909907107 |
| IRT | INDEPENDENCE RLTY TR INC | 8,849 | $234 | 0.0% | $26.44 | — | COM | 45378A106 |
| AOA | ISHARES TR | 3,375 | $233 | 0.0% | $72.35 | — | AGGRES ALLOC ETF | 464289859 |
| SNOW | SNOWFLAKE INC | 1,014 | $232 | 0.0% | $333.64 | -22.5% | CL A | 833445109 |
| — | COHERENT INC | 850 | $232 | 0.0% | $266.27 | — | COM | 192479103 |
| ROST | ROSS STORES INC | 2,561 | $232 | 0.0% | $111.86 | -18.6% | COM | 778296103 |
| GWX | SPDR INDEX SHS FDS | 6,500 | $229 | 0.0% | $38.55 | — | S&P INTL SMLCP | 78463X871 |
| TDY | TELEDYNE TECHNOLOGIES INC | 485 | $229 | 0.0% | $434.96 | -1.1% | COM | 879360105 |
| AES | AES CORP | 8,879 | $228 | 0.0% | $20.59 | -6.0% | COM | 00130H105 |
| LAD | LITHIA MTRS INC | 756 | $227 | 0.0% | $240.21 | +30.0% | COM | 536797103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,048 | $226 | 0.0% | $52.09 | — | COM | 931427108 |
| — | UMPQUA HLDGS CORP | 11,960 | $226 | 0.0% | $19.26 | — | COM | 904214103 |
| BLD | TOPBUILD CORP | 1,241 | $225 | 0.0% | $255.91 | -12.5% | COM | 89055F103 |
| — | CERIDIAN HCM HLDG INC | 3,295 | $225 | 0.0% | $108.64 | -31.8% | COM | 15677J108 |
| SCHP | SCHWAB STRATEGIC TR | 3,681 | $224 | 0.0% | $62.92 | — | US TIPS ETF | 808524870 |
| PK | PARK HOTELS & RESORTS INC | 11,489 | $224 | 0.0% | $18.91 | — | COM | 700517105 |
| LEN | LENNAR CORP | 2,765 | $224 | 0.0% | $96.09 | -11.6% | CL A | 526057104 |
| — | CRANE CO | 2,070 | $224 | 0.0% | $101.78 | — | COM | 224399105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,336 | $221 | 0.0% | $160.41 | -8.9% | COM | 030420103 |
| GNTX | GENTEX CORP | 7,545 | $220 | 0.0% | $35.48 | -12.4% | COM | 371901109 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 3,800 | $220 | 0.0% | $57.89 | — | S NETWRK FUT VEH | 33734X309 |
| MANH | MANHATTAN ASSOCIATES INC | 1,582 | $219 | 0.0% | $162.45 | -17.5% | COM | 562750109 |
| CPB | CAMPBELL SOUP CO | 4,919 | $219 | 0.0% | $38.78 | 0.0% | COM | 134429109 |
| — | ARISTA NETWORKS INC | 1,579 | $219 | 0.0% | $143.46 | — | COM | 040413106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 742 | $218 | 0.0% | $323.60 | — | COM | 82669G104 |
| ULTA | ULTA BEAUTY INC | 547 | $218 | 0.0% | $376.42 | 0.0% | COM | 90384S303 |
| NFG | NATIONAL FUEL GAS CO | 3,161 | $217 | 0.0% | $59.75 | +5.9% | COM | 636180101 |
| ABNB | AIRBNB INC | 1,262 | $217 | 0.0% | $176.10 | -9.6% | COM CL A | 009066101 |
| — | LIFE STORAGE INC | 1,531 | $215 | 0.0% | $153.19 | — | COM | 53223X107 |
| TPR | TAPESTRY INC | 5,779 | $215 | 0.0% | $34.34 | 0.0% | COM | 876030107 |
| JBL | JABIL INC | 3,476 | $215 | 0.0% | $62.32 | -2.3% | COM | 466313103 |
| XLK | SELECT SECTOR SPDR TR | 1,355 | $215 | 0.0% | $173.94 | — | TECHNOLOGY | 81369Y803 |
| — | ENCORE WIRE CORP | 1,878 | $214 | 0.0% | $142.56 | — | COM | 292562105 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,749 | $214 | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| SHOP | SHOPIFY INC | 316 | $214 | 0.0% | $59.94 | +37.0% | CL A | 82509L107 |
| ACWI | ISHARES TR | 2,144 | $214 | 0.0% | $83.45 | — | MSCI ACWI ETF | 464288257 |
| BX | BLACKSTONE INC | 1,681 | $213 | 0.0% | $107.20 | 0.0% | COM | 09260D107 |
| JACK | JACK IN THE BOX INC | 2,283 | $213 | 0.0% | $92.89 | -4.7% | COM | 466367109 |
| — | SCHNITZER STEEL INDS INC | 4,089 | $212 | 0.0% | $52.00 | — | CL A | 806882106 |
| RGLD | ROYAL GOLD INC | 1,495 | $211 | 0.0% | $116.88 | 0.0% | COM | 780287108 |
| — | UNITED STATES STL CORP NEW | 5,579 | $211 | 0.0% | $37.82 | — | COM | 912909108 |
| MUR | MURPHY OIL CORP | 5,233 | $211 | 0.0% | $29.74 | 0.0% | COM | 626717102 |
| DPZ | DOMINOS PIZZA INC | 520 | $211 | 0.0% | $477.65 | -13.5% | COM | 25754A201 |
| FFIN | FIRST FINL BANKSHARES INC | 4,774 | $211 | 0.0% | $46.58 | -5.5% | COM | 32020R109 |
| GATX | GATX CORP | 1,708 | $211 | 0.0% | $102.06 | 0.0% | COM | 361448103 |
| GTLS | CHART INDS INC | 1,220 | $210 | 0.0% | $140.45 | 0.0% | COM | 16115Q308 |
| NOV | NOV INC | 10,705 | $210 | 0.0% | $17.51 | 0.0% | COM | 62955J103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,348 | $210 | 0.0% | $145.12 | 0.0% | SHS USD | G50871105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,232 | $209 | 0.0% | $84.75 | 0.0% | COM | 64125C109 |
| BXP | BOSTON PROPERTIES INC | 1,626 | $209 | 0.0% | $97.37 | 0.0% | COM | 101121101 |
| EEMS | ISHARES INC | 3,665 | $209 | 0.0% | $60.30 | — | EM MKT SM-CP ETF | 464286475 |
| FHLC | FIDELITY COVINGTON TRUST | 3,175 | $208 | 0.0% | $68.81 | — | MSCI HLTH CARE I | 316092600 |
| EXPO | EXPONENT INC | 1,923 | $208 | 0.0% | $111.77 | -17.8% | COM | 30214U102 |
| LUV | SOUTHWEST AIRLS CO | 4,549 | $208 | 0.0% | $46.99 | -13.0% | COM | 844741108 |
| ENS | ENERSYS | 2,785 | $208 | 0.0% | $75.07 | -4.1% | COM | 29275Y102 |
| EXR | EXTRA SPACE STORAGE INC | 1,009 | $207 | 0.0% | $149.46 | +13.0% | COM | 30225T102 |
| JEF | JEFFERIES FINL GROUP INC | 6,316 | $207 | 0.0% | $33.72 | -11.2% | COM | 47233W109 |
| EXEL | EXELIXIS INC | 9,135 | $207 | 0.0% | $19.53 | 0.0% | COM | 30161Q104 |
| FMC | FMC CORP | 1,571 | $207 | 0.0% | $102.48 | 0.0% | COM NEW | 302491303 |
| OTIS | OTIS WORLDWIDE CORP | 2,673 | $206 | 0.0% | $75.10 | 0.0% | COM | 68902V107 |
| CNXC | CONCENTRIX CORP | 1,239 | $206 | 0.0% | $176.37 | 0.0% | COM | 20602D101 |
| UGI | UGI CORP NEW | 5,681 | $206 | 0.0% | $44.46 | -10.0% | COM | 902681105 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,642 | $206 | 0.0% | $19.61 | — | COM | 76131N101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,649 | $205 | 0.0% | $46.28 | +73.5% | COM | 12769G100 |
| LDOS | LEIDOS HOLDINGS INC | 1,898 | $205 | 0.0% | $88.71 | +3.4% | COM | 525327102 |
| MKTX | MARKETAXESS HLDGS INC | 601 | $205 | 0.0% | $412.70 | -16.6% | COM | 57060D108 |
| TXT | TEXTRON INC | 2,733 | $203 | 0.0% | $73.92 | -2.7% | COM | 883203101 |
| MDB | MONGODB INC | 457 | $203 | 0.0% | $510.45 | -23.4% | CL A | 60937P106 |
| SEE | SEALED AIR CORP NEW | 3,013 | $202 | 0.0% | $57.22 | +7.4% | COM | 81211K100 |
| PPL | PPL CORP | 7,069 | $202 | 0.0% | $24.94 | -1.0% | COM | 69351T106 |
| ONB | OLD NATL BANCORP IND | 12,288 | $201 | 0.0% | $18.21 | 0.0% | COM | 680033107 |
| IR | INGERSOLL RAND INC | 3,973 | $200 | 0.0% | $56.66 | -5.9% | COM | 45687V106 |
| — | ADVENT CONV & INCOME FD | 11,192 | $175 | 0.0% | $18.44 | — | COM | 00764C109 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,855 | $162 | 0.0% | $13.56 | — | COM | 78573L106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 14,207 | $137 | 0.0% | $10.20 | — | COM SH BEN INT | 00326L100 |
| VLY | VALLEY NATL BANCORP | 10,466 | $136 | 0.0% | $13.88 | +0.4% | COM | 919794107 |
| SVC | SERVICE PPTYS TR | 15,425 | $136 | 0.0% | $8.80 | — | COM SH BEN INT | 81761L102 |
| — | AMCOR PLC | 11,901 | $135 | 0.0% | $10.00 | -0.7% | ORD | G0250X107 |
| — | QURATE RETAIL INC | 23,270 | $111 | 0.0% | $7.58 | — | COM SER A | 74915M100 |
| OMER | OMEROS CORP | 17,978 | $108 | 0.0% | $7.25 | -14.0% | COM | 682143102 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $96 | 0.0% | $10.40 | — | COM | 670928100 |
| COTY | COTY INC | 10,551 | $95 | 0.0% | $9.38 | -5.0% | COM CL A | 222070203 |
| PRCH | PORCH GROUP INC | 13,688 | $95 | 0.0% | $9.23 | 0.0% | COM | 733245104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 21,444 | $69 | 0.0% | $3.09 | — | COM SH BEN INT | 25525P107 |
| — | BITNILE HOLDINGS INC | 20,000 | $17 | 0.0% | $0.85 | — | COM | 09175M101 |