CIK: 0001082339 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $2,567,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 664,615 | $251,989 | 9.8% | $346.54 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 752,354 | $193,227 | 7.5% | $115.41 | +128.3% | COM | 594918104 |
| HEFA | ISHARES TR | 4,211,572 | $134,012 | 5.2% | $32.19 | — | HDG MSCI EAFE | 46434V803 |
| VV | VANGUARD INDEX FDS | 650,433 | $112,102 | 4.4% | $111.49 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 413,404 | $92,144 | 3.6% | $125.35 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 692,359 | $73,639 | 2.9% | $109.36 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 440,284 | $60,196 | 2.3% | $108.28 | +37.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 163,756 | $56,803 | 2.2% | $396.67 | — | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 424,161 | $55,607 | 2.2% | $116.81 | — | EXTEND MKT ETF | 922908652 |
| VO | VANGUARD INDEX FDS | 250,368 | $49,315 | 1.9% | $235.14 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,125,228 | $46,866 | 1.8% | $50.37 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 548,073 | $41,248 | 1.6% | $85.82 | — | TOTAL BND MRKT | 921937835 |
| QAI | INDEXIQ ETF TR | 1,127,717 | $32,354 | 1.3% | $32.22 | — | HEDGE MLTI ETF | 45409B107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 732,529 | $29,887 | 1.2% | $50.73 | — | VAN FTSE DEV MKT | 921943858 |
| IEF | ISHARES TR | 285,293 | $29,185 | 1.1% | $120.79 | — | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 270,364 | $28,715 | 1.1% | $126.39 | -1.0% | COM | 023135106 |
| DON | WISDOMTREE TR | 734,929 | $28,648 | 1.1% | $42.48 | — | US MIDCAP DIVID | 97717W505 |
| IWR | ISHARES TR | 394,271 | $25,494 | 1.0% | $66.90 | — | RUS MID CAP ETF | 464287499 |
| SMMD | ISHARES TR | 433,008 | $22,352 | 0.9% | $52.70 | — | RUSEL 2500 ETF | 46435G268 |
| RODM | LATTICE STRATEGIES TR | 865,073 | $21,532 | 0.8% | $30.54 | — | HARTFORD MLT ETF | 518416102 |
| ROUS | LATTICE STRATEGIES TR | 546,787 | $20,505 | 0.8% | $40.27 | — | HARTFORD US EQTY | 518416409 |
| VTV | VANGUARD INDEX FDS | 147,316 | $19,428 | 0.8% | $102.38 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 132,027 | $18,942 | 0.7% | $116.29 | — | DIV APP ETF | 921908844 |
| RFG | INVESCO EXCHANGE TRADED FD T | 108,657 | $17,730 | 0.7% | $220.70 | — | S&P MDCP400 PR | 46137V217 |
| IEFA | ISHARES TR | 297,706 | $17,520 | 0.7% | $62.12 | — | CORE MSCI EAFE | 46432F842 |
| REGL | PROSHARES TR | 251,472 | $16,964 | 0.7% | $67.46 | — | S&P MDCP 400 DIV | 74347B680 |
| ROAM | LATTICE STRATEGIES TR | 804,400 | $16,128 | 0.6% | $25.46 | — | HARTFRD EMRG ETF | 518416201 |
| VB | VANGUARD INDEX FDS | 88,954 | $15,666 | 0.6% | $165.61 | — | SMALL CP ETF | 922908751 |
| VGIT | VANGUARD SCOTTSDALE FDS | 245,306 | $15,003 | 0.6% | $61.43 | — | INTER TERM TREAS | 92206C706 |
| SCHX | SCHWAB STRATEGIC TR | 324,503 | $14,492 | 0.6% | $58.34 | — | US LRG CAP ETF | 808524201 |
| IDEV | ISHARES TR | 265,015 | $14,242 | 0.6% | $67.09 | — | CORE MSCI INTL | 46435G326 |
| IJH | ISHARES TR | 62,727 | $14,191 | 0.6% | $231.24 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 29,430 | $14,106 | 0.5% | $230.02 | +110.8% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 178,377 | $13,626 | 0.5% | $62.61 | +12.4% | COM | 855244109 |
| IEMG | ISHARES INC | 275,361 | $13,509 | 0.5% | $63.37 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 19,002 | $12,796 | 0.5% | $252.45 | +8.1% | COM | 88160R101 |
| IWB | ISHARES TR | 61,477 | $12,773 | 0.5% | $182.76 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 74,258 | $12,576 | 0.5% | $210.92 | — | RUSSELL 2000 ETF | 464287655 |
| HEEM | ISHARES INC | 454,438 | $11,629 | 0.5% | $21.94 | — | CUR HD MSCI EM | 46434G509 |
| SPY | SPDR S&P 500 ETF TR | 30,011 | $11,322 | 0.4% | $261.82 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,907 | $11,168 | 0.4% | $257.64 | +21.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 62,431 | $11,082 | 0.4% | $107.07 | +49.4% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 21,392 | $10,987 | 0.4% | $288.10 | +63.5% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 66,494 | $9,561 | 0.4% | $105.79 | +29.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 111,086 | $9,513 | 0.4% | $54.13 | +47.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 4,315 | $9,439 | 0.4% | $96.93 | +21.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,280 | $9,328 | 0.4% | $101.91 | +14.7% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 32,794 | $9,105 | 0.4% | $152.52 | +86.6% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 59,176 | $8,970 | 0.3% | $22.35 | -15.7% | COM | 67066G104 |
| PFE | PFIZER INC | 168,482 | $8,834 | 0.3% | $30.05 | +39.8% | COM | 717081103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 328,858 | $8,800 | 0.3% | $23.06 | — | FST TR GLB FD | 33739H101 |
| USRT | ISHARES TR | 164,190 | $8,768 | 0.3% | $67.59 | — | CRE U S REIT ETF | 464288521 |
| HD | HOME DEPOT INC | 31,473 | $8,632 | 0.3% | $176.15 | +52.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 55,581 | $8,513 | 0.3% | $85.53 | +56.8% | COM | 00287Y109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 56,878 | $8,397 | 0.3% | $192.56 | — | S&P500 PUR GWT | 46137V266 |
| MRK | MERCK & CO INC | 87,551 | $7,982 | 0.3% | $63.39 | +25.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 54,286 | $7,860 | 0.3% | $93.99 | +51.8% | COM | 166764100 |
| PEP | PEPSICO INC | 47,093 | $7,848 | 0.3% | $109.16 | +37.2% | COM | 713448108 |
| V | VISA INC | 39,734 | $7,823 | 0.3% | $138.87 | +44.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 68,990 | $7,769 | 0.3% | $88.57 | +27.6% | COM | 46625H100 |
| EEM | ISHARES TR | 191,839 | $7,693 | 0.3% | $42.22 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 140,845 | $7,689 | 0.3% | $60.21 | — | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 37,658 | $7,103 | 0.3% | $188.90 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 138,737 | $7,041 | 0.3% | $36.97 | +8.5% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 77,239 | $7,037 | 0.3% | $83.67 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 111,388 | $7,008 | 0.3% | $41.20 | +37.8% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 24,801 | $6,951 | 0.3% | $192.37 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 27,414 | $6,767 | 0.3% | $150.38 | +50.5% | COM | 580135101 |
| SCHG | SCHWAB STRATEGIC TR | 116,531 | $6,758 | 0.3% | $74.00 | — | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 101,225 | $6,326 | 0.2% | $61.22 | — | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 75,720 | $6,269 | 0.2% | $86.37 | — | 1 3 YR TREAS BD | 464287457 |
| ABT | ABBOTT LABS | 56,293 | $6,117 | 0.2% | $80.12 | +32.4% | COM | 002824100 |
| NKE | NIKE INC | 59,810 | $6,113 | 0.2% | $70.32 | +58.3% | CL B | 654106103 |
| VONE | VANGUARD SCOTTSDALE FDS | 35,349 | $6,074 | 0.2% | $186.37 | — | VNG RUS1000IDX | 92206C730 |
| VSS | VANGUARD INTL EQUITY INDEX F | 58,143 | $6,001 | 0.2% | $132.22 | — | FTSE SMCAP ETF | 922042718 |
| IWF | ISHARES TR | 25,571 | $5,592 | 0.2% | $153.13 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 79,047 | $5,523 | 0.2% | $80.44 | -13.2% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 173,874 | $5,413 | 0.2% | $36.05 | -9.2% | COM | 060505104 |
| TGT | TARGET CORP | 38,113 | $5,383 | 0.2% | $139.24 | +22.2% | COM | 87612E106 |
| AVGO | BROADCOM INC | 10,839 | $5,266 | 0.2% | $49.76 | +5.3% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 20,558 | $5,254 | 0.2% | $169.60 | +31.0% | COM | 03027X100 |
| IJK | ISHARES TR | 81,878 | $5,218 | 0.2% | $82.10 | — | S&P MC 400GR ETF | 464287606 |
| INTC | INTEL CORP | 137,931 | $5,160 | 0.2% | $32.83 | +23.8% | COM | 458140100 |
| T | AT&T INC | 245,956 | $5,156 | 0.2% | $14.95 | +9.1% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 71,543 | $5,125 | 0.2% | $71.64 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 41,452 | $5,040 | 0.2% | $30.80 | +43.0% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 128,190 | $5,031 | 0.2% | $35.72 | +7.4% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 28,033 | $5,011 | 0.2% | $125.14 | +57.7% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FDS | 65,218 | $5,008 | 0.2% | $78.36 | — | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 28,742 | $4,996 | 0.2% | $177.36 | -6.2% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 32,129 | $4,936 | 0.2% | $89.52 | +68.7% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 26,724 | $4,878 | 0.2% | $162.05 | -5.4% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 37,991 | $4,853 | 0.2% | $139.87 | -10.7% | COM | 747525103 |
| LLY | LILLY ELI & CO | 14,117 | $4,578 | 0.2% | $180.78 | +60.9% | COM | 532457108 |
| IUSG | ISHARES TR | 53,909 | $4,512 | 0.2% | $61.68 | — | CORE S&P US GWT | 464287671 |
| MS | MORGAN STANLEY | 59,192 | $4,502 | 0.2% | $83.86 | -13.6% | COM NEW | 617446448 |
| SCHM | SCHWAB STRATEGIC TR | 67,906 | $4,260 | 0.2% | $65.90 | — | US MID-CAP ETF | 808524508 |
| DUK | DUKE ENERGY CORP NEW | 38,660 | $4,145 | 0.2% | $86.45 | +10.3% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 27,892 | $4,075 | 0.2% | $89.81 | +64.4% | COM | 032654105 |
| MET | METLIFE INC | 64,466 | $4,048 | 0.2% | $34.17 | +73.4% | COM | 59156R108 |
| META | META PLATFORMS INC | 24,614 | $3,969 | 0.2% | $253.84 | -24.5% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,143 | $3,881 | 0.2% | $481.81 | +13.1% | COM | 883556102 |
| YUM | YUM BRANDS INC | 34,138 | $3,875 | 0.2% | $86.04 | +26.0% | COM | 988498101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,010 | $3,870 | 0.2% | $218.74 | +2.2% | COM | 502431109 |
| PLD | PROLOGIS INC. | 32,451 | $3,818 | 0.1% | $87.15 | +41.5% | COM | 74340W103 |
| AFL | AFLAC INC | 68,321 | $3,780 | 0.1% | $33.75 | +61.1% | COM | 001055102 |
| AMGN | AMGEN INC | 15,531 | $3,779 | 0.1% | $188.09 | +16.2% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 41,169 | $3,746 | 0.1% | $131.44 | -19.3% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 15,511 | $3,730 | 0.1% | $207.84 | +6.3% | COM | 009158106 |
| IJJ | ISHARES TR | 39,161 | $3,697 | 0.1% | $105.37 | — | S&P MC 400VL ETF | 464287705 |
| IWP | ISHARES TR | 44,596 | $3,533 | 0.1% | $113.39 | — | RUS MD CP GR ETF | 464287481 |
| MA | MASTERCARD INCORPORATED | 10,833 | $3,418 | 0.1% | $298.45 | +13.0% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 40,434 | $3,227 | 0.1% | $68.45 | +1.3% | COM | 25746U109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 45,966 | $3,143 | 0.1% | $88.19 | — | VNG RUS2000IDX | 92206C664 |
| CSCO | CISCO SYS INC | 70,098 | $2,989 | 0.1% | $38.33 | +11.7% | COM | 17275R102 |
| DVY | ISHARES TR | 24,736 | $2,911 | 0.1% | $108.68 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 28,632 | $2,911 | 0.1% | $114.31 | — | CORE US AGGBD ET | 464287226 |
| AOM | ISHARES TR | 72,997 | $2,844 | 0.1% | $38.96 | — | MODERT ALLOC ETF | 464289875 |
| BA | BOEING CO | 20,503 | $2,803 | 0.1% | $171.99 | -14.2% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 10,957 | $2,778 | 0.1% | $177.49 | +27.5% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 28,080 | $2,773 | 0.1% | $67.86 | +25.9% | COM | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 93,216 | $2,727 | 0.1% | $37.56 | +1.0% | CL B | 35671D857 |
| SCHA | SCHWAB STRATEGIC TR | 68,280 | $2,662 | 0.1% | $50.59 | — | US SML CAP ETF | 808524607 |
| DLN | WISDOMTREE TR | 44,427 | $2,626 | 0.1% | $94.00 | — | US LARGECAP DIVD | 97717W307 |
| DIS | DISNEY WALT CO | 27,469 | $2,593 | 0.1% | $131.64 | -17.6% | COM | 254687106 |
| TIP | ISHARES TR | 22,145 | $2,523 | 0.1% | $123.78 | — | TIPS BD ETF | 464287176 |
| SPYM | SPDR SER TR | 55,953 | $2,481 | 0.1% | $42.92 | — | PORTFOLIO S&P500 | 78464A854 |
| USB | US BANCORP DEL | 53,305 | $2,453 | 0.1% | $36.82 | +13.8% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 31,030 | $2,403 | 0.1% | $71.62 | -3.9% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,366 | $2,330 | 0.1% | $515.48 | -21.0% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 17,791 | $2,262 | 0.1% | $130.71 | — | TECHNOLOGY | 81369Y803 |
| MGC | VANGUARD WORLD FD | 16,695 | $2,201 | 0.1% | $152.34 | — | MEGA CAP INDEX | 921910873 |
| CTRA | COTERRA ENERGY INC | 84,112 | $2,169 | 0.1% | $16.05 | +59.7% | COM | 127097103 |
| TMUS | T-MOBILE US INC | 16,088 | $2,165 | 0.1% | $117.92 | +6.9% | COM | 872590104 |
| GOVT | ISHARES TR | 90,306 | $2,158 | 0.1% | $25.46 | — | US TREAS BD ETF | 46429B267 |
| AMD | ADVANCED MICRO DEVICES INC | 27,447 | $2,098 | 0.1% | $87.58 | +6.9% | COM | 007903107 |
| STE | STERIS PLC | 10,102 | $2,083 | 0.1% | $190.29 | +14.6% | SHS USD | G8473T100 |
| WAFD | WASHINGTON FED INC | 67,976 | $2,040 | 0.1% | $29.24 | -5.7% | COM | 938824109 |
| VBR | VANGUARD INDEX FDS | 13,432 | $2,012 | 0.1% | $172.55 | — | SM CP VAL ETF | 922908611 |
| PCAR | PACCAR INC | 24,370 | $2,007 | 0.1% | $34.67 | +40.1% | COM | 693718108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 11,853 | $2,003 | 0.1% | $194.79 | — | VNG RUS3000IDX | 92206C599 |
| KR | KROGER CO | 41,543 | $1,966 | 0.1% | $45.51 | +8.1% | COM | 501044101 |
| IEX | IDEX CORP | 10,815 | $1,965 | 0.1% | $196.46 | -8.5% | COM | 45167R104 |
| UNP | UNION PAC CORP | 9,181 | $1,958 | 0.1% | $184.55 | +13.1% | COM | 907818108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 39,293 | $1,947 | 0.1% | $49.55 | — | ULTRA SHRT DUR | 46090A887 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,402 | $1,934 | 0.1% | $76.14 | +4.3% | CL A | 099502106 |
| LOW | LOWES COS INC | 10,925 | $1,909 | 0.1% | $182.01 | -1.3% | COM | 548661107 |
| AJG | GALLAGHER ARTHUR J & CO | 11,614 | $1,894 | 0.1% | $137.56 | +16.4% | COM | 363576109 |
| CRM | SALESFORCE INC | 11,358 | $1,874 | 0.1% | $216.57 | -19.4% | COM | 79466L302 |
| RF | REGIONS FINANCIAL CORP NEW | 98,466 | $1,846 | 0.1% | $14.99 | +17.4% | COM | 7591EP100 |
| — | DUKE REALTY CORP | 33,121 | $1,820 | 0.1% | $52.15 | — | COM NEW | 264411505 |
| MPWR | MONOLITHIC PWR SYS INC | 4,726 | $1,815 | 0.1% | $457.98 | -10.4% | COM | 609839105 |
| KBR | KBR INC | 36,606 | $1,771 | 0.1% | $42.43 | +11.8% | COM | 48242W106 |
| RLI | RLI CORP | 15,190 | $1,771 | 0.1% | $42.73 | +15.0% | COM | 749607107 |
| BRO | BROWN & BROWN INC | 30,295 | $1,767 | 0.1% | $55.41 | +8.2% | COM | 115236101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,623 | $1,742 | 0.1% | $49.13 | +32.2% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,115 | $1,741 | 0.1% | $76.72 | +15.4% | COM | 75513E101 |
| ELV | ELEVANCE HEALTH INC | 3,583 | $1,729 | 0.1% | $365.42 | +28.5% | COM | 036752103 |
| DGX | QUEST DIAGNOSTICS INC | 12,876 | $1,713 | 0.1% | $122.54 | +3.6% | COM | 74834L100 |
| GGG | GRACO INC | 28,737 | $1,707 | 0.1% | $63.47 | -5.6% | COM | 384109104 |
| LNT | ALLIANT ENERGY CORP | 28,983 | $1,699 | 0.1% | $48.45 | +10.4% | COM | 018802108 |
| TSCO | TRACTOR SUPPLY CO | 8,716 | $1,690 | 0.1% | $31.22 | +22.1% | COM | 892356106 |
| RPM | RPM INTL INC | 21,331 | $1,680 | 0.1% | $83.68 | +0.4% | COM | 749685103 |
| CAG | CONAGRA BRANDS INC | 48,976 | $1,677 | 0.1% | $27.07 | +5.5% | COM | 205887102 |
| OKE | ONEOK INC NEW | 30,078 | $1,669 | 0.1% | $49.82 | +7.2% | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,665 | $1,647 | 0.1% | $108.27 | +8.5% | COM | 459200101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,534 | $1,644 | 0.1% | $137.04 | -0.6% | COM | 11133T103 |
| AXP | AMERICAN EXPRESS CO | 11,845 | $1,642 | 0.1% | $147.34 | +6.9% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,636 | 0.1% | $308188.20 | +52.9% | CL A | 084670108 |
| WSM | WILLIAMS SONOMA INC | 14,678 | $1,629 | 0.1% | $55.49 | +8.5% | COM | 969904101 |
| SCI | SERVICE CORP INTL | 23,086 | $1,596 | 0.1% | $68.37 | 0.0% | COM | 817565104 |
| MSM | MSC INDL DIRECT INC | 21,214 | $1,594 | 0.1% | $83.55 | -1.8% | CL A | 553530106 |
| EXPD | EXPEDITORS INTL WASH INC | 16,063 | $1,565 | 0.1% | $100.54 | -2.7% | COM | 302130109 |
| GBCI | GLACIER BANCORP INC NEW | 32,880 | $1,560 | 0.1% | $21.61 | +93.3% | COM | 37637Q105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,176 | $1,559 | 0.1% | $180.79 | +3.3% | COM | 759509102 |
| STIP | ISHARES TR | 15,255 | $1,547 | 0.1% | $101.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| FLO | FLOWERS FOODS INC | 57,112 | $1,504 | 0.1% | $21.52 | +3.3% | COM | 343498101 |
| TER | TERADYNE INC | 16,738 | $1,498 | 0.1% | $106.86 | -4.2% | COM | 880770102 |
| POOL | POOL CORP | 4,259 | $1,496 | 0.1% | $286.97 | +31.6% | COM | 73278L105 |
| MGRC | MCGRATH RENTCORP | 19,671 | $1,495 | 0.1% | $73.02 | +11.6% | COM | 580589109 |
| WSO | WATSCO INC | 6,240 | $1,490 | 0.1% | $256.71 | +2.5% | COM | 942622200 |
| INTU | INTUIT | 3,779 | $1,457 | 0.1% | $470.01 | -13.9% | COM | 461202103 |
| CBSH | COMMERCE BANCSHARES INC | 22,078 | $1,450 | 0.1% | $53.49 | +3.1% | COM | 200525103 |
| JBHT | HUNT J B TRANS SVCS INC | 9,063 | $1,427 | 0.1% | $183.20 | -10.8% | COM | 445658107 |
| GRMN | GARMIN LTD | 14,515 | $1,426 | 0.1% | $110.74 | -12.4% | SHS | H2906T109 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,158 | $1,426 | 0.1% | $116.04 | 0.0% | COM NEW | 759351604 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,280 | $1,418 | 0.1% | $28.20 | — | COM | 681936100 |
| MKSI | MKS INSTRS INC | 13,748 | $1,411 | 0.1% | $119.70 | -5.7% | COM | 55306N104 |
| BABA | ALIBABA GROUP HLDG LTD | 12,363 | $1,406 | 0.1% | $134.37 | — | SPONSORED ADS | 01609W102 |
| LSTR | LANDSTAR SYS INC | 9,655 | $1,405 | 0.1% | $145.52 | — | COM | 515098101 |
| MPC | MARATHON PETE CORP | 16,985 | $1,397 | 0.1% | $49.46 | +74.4% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 14,963 | $1,387 | 0.1% | $74.97 | +14.6% | COM | 126650100 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,955 | $1,386 | 0.1% | $96.70 | 0.0% | COM | 83088M102 |
| SCHR | SCHWAB STRATEGIC TR | 26,840 | $1,385 | 0.1% | $54.04 | — | INT-TRM U.S TRES | 808524854 |
| CUBE | CUBESMART | 32,243 | $1,377 | 0.1% | $55.98 | — | COM | 229663109 |
| MO | ALTRIA GROUP INC | 32,722 | $1,367 | 0.1% | $29.90 | +28.6% | COM | 02209S103 |
| ZION | ZIONS BANCORPORATION N A | 26,760 | $1,362 | 0.1% | $63.36 | -10.3% | COM | 989701107 |
| — | JUNIPER NETWORKS INC | 47,673 | $1,358 | 0.1% | $35.45 | — | COM | 48203R104 |
| CXT | CRANE HLDGS CO | 15,489 | $1,356 | 0.1% | $31.73 | 0.0% | COM | 224441105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,447 | $1,354 | 0.1% | $175.98 | +15.1% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 6,726 | $1,350 | 0.1% | $332.25 | -29.4% | COM NEW | 46120E602 |
| — | LINDE PLC | 4,687 | $1,348 | 0.1% | $283.70 | — | SHS | G5494J103 |
| MDLZ | MONDELEZ INTL INC | 21,695 | $1,347 | 0.1% | $52.06 | +9.9% | CL A | 609207105 |
| EHC | ENCOMPASS HEALTH CORP | 23,952 | $1,343 | 0.1% | $49.43 | +0.3% | COM | 29261A100 |
| — | SYNOVUS FINL CORP | 37,024 | $1,335 | 0.1% | $46.82 | — | COM NEW | 87161C501 |
| MMS | MAXIMUS INC | 21,112 | $1,319 | 0.1% | $81.05 | -16.6% | COM | 577933104 |
| SPGI | S&P GLOBAL INC | 3,891 | $1,312 | 0.1% | $382.11 | -9.5% | COM | 78409V104 |
| OZK | BANK OZK | 34,610 | $1,299 | 0.1% | $38.77 | -11.5% | COM | 06417N103 |
| LMT | LOCKHEED MARTIN CORP | 2,994 | $1,287 | 0.1% | $341.14 | +16.6% | COM | 539830109 |
| STAG | STAG INDL INC | 40,904 | $1,263 | 0.0% | $46.50 | — | COM | 85254J102 |
| KBH | KB HOME | 44,382 | $1,263 | 0.0% | $30.04 | 0.0% | COM | 48666K109 |
| WGO | WINNEBAGO INDS INC | 25,639 | $1,245 | 0.0% | $51.68 | 0.0% | COM | 974637100 |
| FNDB | SCHWAB STRATEGIC TR | 24,245 | $1,218 | 0.0% | $54.34 | — | SCHWAB FDT US BM | 808524789 |
| DE | DEERE & CO | 4,064 | $1,217 | 0.0% | $267.34 | +30.8% | COM | 244199105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,199 | $1,209 | 0.0% | $53.50 | — | ALLWRLD EX US | 922042775 |
| DVN | DEVON ENERGY CORP NEW | 21,747 | $1,198 | 0.0% | $34.44 | +58.6% | COM | 25179M103 |
| MDU | MDU RES GROUP INC | 44,269 | $1,195 | 0.0% | $8.15 | +12.2% | COM | 552690109 |
| NOW | SERVICENOW INC | 2,453 | $1,166 | 0.0% | $112.79 | -15.5% | COM | 81762P102 |
| VYM | VANGUARD WHITEHALL FDS | 11,310 | $1,150 | 0.0% | $91.16 | — | HIGH DIV YLD | 921946406 |
| HAWX | ISHARES TR | 39,500 | $1,142 | 0.0% | $29.79 | — | MSCI ACWI EXUS | 46435G847 |
| IWO | ISHARES TR | 5,475 | $1,129 | 0.0% | $216.92 | — | RUS 2000 GRW ETF | 464287648 |
| MUNI | PIMCO ETF TR | 21,878 | $1,126 | 0.0% | $52.43 | — | INTER MUN BD ACT | 72201R866 |
| GLD | SPDR GOLD TR | 6,676 | $1,125 | 0.0% | $167.09 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK INC | 1,845 | $1,124 | 0.0% | $721.35 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 6,139 | $1,119 | 0.0% | $172.45 | +6.1% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 3,765 | $1,118 | 0.0% | $343.06 | -17.3% | COM | 38141G104 |
| IJR | ISHARES TR | 12,038 | $1,112 | 0.0% | $86.04 | — | CORE S&P SCP ETF | 464287804 |
| CSX | CSX CORP | 37,838 | $1,100 | 0.0% | $32.14 | -3.7% | COM | 126408103 |
| NFLX | NETFLIX INC | 6,267 | $1,096 | 0.0% | $46.13 | -51.9% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 27,876 | $1,092 | 0.0% | $40.25 | -0.7% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 11,957 | $1,074 | 0.0% | $66.40 | +35.5% | COM | 20825C104 |
| MMM | 3M CO | 8,295 | $1,073 | 0.0% | $112.97 | -6.9% | COM | 88579Y101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,166 | $1,048 | 0.0% | $209.56 | — | SMLLCP 600 IDX | 921932828 |
| ZTS | ZOETIS INC | 6,092 | $1,047 | 0.0% | $186.67 | -10.7% | CL A | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,704 | $1,041 | 0.0% | $121.06 | +25.3% | COM | 571748102 |
| FLOT | ISHARES TR | 20,681 | $1,032 | 0.0% | $50.46 | — | FLTG RATE NT ETF | 46429B655 |
| JNK | SPDR SER TR | 11,360 | $1,030 | 0.0% | $90.67 | — | BLOOMBERG HIGH Y | 78468R622 |
| SHM | SPDR SER TR | 21,654 | $1,023 | 0.0% | $47.29 | — | NUVEEN BLMBRG SH | 78468R739 |
| PI | IMPINJ INC | 17,368 | $1,019 | 0.0% | $68.14 | -26.3% | COM | 453204109 |
| — | LAM RESEARCH CORP | 2,368 | $1,010 | 0.0% | $581.74 | — | COM | 512807108 |
| XEL | XCEL ENERGY INC | 13,929 | $985 | 0.0% | $43.45 | +48.1% | COM | 98389B100 |
| CL | COLGATE PALMOLIVE CO | 12,233 | $981 | 0.0% | $67.65 | +6.2% | COM | 194162103 |
| ITOT | ISHARES TR | 11,702 | $980 | 0.0% | $91.97 | — | CORE S&P TTL STK | 464287150 |
| AON | AON PLC | 3,619 | $976 | 0.0% | $248.67 | +12.6% | SHS CL A | G0403H108 |
| EMR | EMERSON ELEC CO | 12,184 | $969 | 0.0% | $64.67 | +26.6% | COM | 291011104 |
| DFAC | DIMENSIONAL ETF TRUST | 41,379 | $964 | 0.0% | $28.98 | — | US CORE EQUITY 2 | 25434V708 |
| DSI | ISHARES TR | 13,356 | $960 | 0.0% | $80.10 | — | MSCI KLD400 SOC | 464288570 |
| WM | WASTE MGMT INC DEL | 6,232 | $954 | 0.0% | $120.84 | +22.4% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 8,243 | $938 | 0.0% | $82.40 | +37.0% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC | 13,337 | $931 | 0.0% | $144.70 | -40.2% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 5,757 | $908 | 0.0% | $141.45 | +2.9% | COM | 693475105 |
| VXUS | VANGUARD STAR FDS | 17,537 | $905 | 0.0% | $65.39 | — | VG TL INTL STK F | 921909768 |
| NULG | NUSHARES ETF TR | 18,622 | $898 | 0.0% | $67.34 | — | NUVEEN ESG LRGCP | 67092P201 |
| MAR | MARRIOTT INTL INC NEW | 6,491 | $883 | 0.0% | $155.57 | +2.5% | CL A | 571903202 |
| — | ACTIVISION BLIZZARD INC | 11,289 | $879 | 0.0% | $79.35 | — | COM | 00507V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,100 | $874 | 0.0% | $212.30 | +26.1% | COM | 92532F100 |
| CI | CIGNA CORP NEW | 3,284 | $865 | 0.0% | $197.24 | +22.4% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 13,864 | $857 | 0.0% | $56.39 | -4.1% | COM | 375558103 |
| BIV | VANGUARD BD INDEX FDS | 10,976 | $852 | 0.0% | $86.26 | — | INTERMED TERM | 921937819 |
| RMD | RESMED INC | 3,992 | $837 | 0.0% | $203.78 | +1.1% | COM | 761152107 |
| AVDV | AMERICAN CENTY ETF TR | 15,757 | $831 | 0.0% | $63.28 | — | INTL SMCP VLU | 025072802 |
| — | MARATHON OIL CORP | 36,635 | $823 | 0.0% | $12.94 | — | COM | 565849106 |
| IVE | ISHARES TR | 5,949 | $818 | 0.0% | $127.66 | — | S&P 500 VAL ETF | 464287408 |
| SCHW | SCHWAB CHARLES CORP | 12,867 | $813 | 0.0% | $74.40 | -11.9% | COM | 808513105 |
| TJX | TJX COS INC NEW | 14,502 | $810 | 0.0% | $58.22 | -1.4% | COM | 872540109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,725 | $808 | 0.0% | $579.56 | -15.9% | CL A | 16119P108 |
| MVIS | MICROVISION INC DEL | 209,127 | $803 | 0.0% | $7.96 | -55.1% | COM NEW | 594960304 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,742 | $799 | 0.0% | $142.51 | +5.4% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 8,852 | $794 | 0.0% | $87.61 | +3.2% | SHS | G5960L103 |
| IAU | ISHARES GOLD TR | 22,917 | $786 | 0.0% | $36.82 | — | ISHARES NEW | 464285204 |
| ETN | EATON CORP PLC | 6,235 | $785 | 0.0% | $128.36 | +3.3% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 3,181 | $784 | 0.0% | $189.15 | +26.1% | COM | 075887109 |
| IBB | ISHARES TR | 6,654 | $783 | 0.0% | $117.67 | — | ISHARES BIOTECH | 464287556 |
| EL | LAUDER ESTEE COS INC | 3,028 | $771 | 0.0% | $264.77 | -9.9% | CL A | 518439104 |
| MLPX | GLOBAL X FDS | 20,179 | $769 | 0.0% | $35.37 | — | GLB X MLP ENRG I | 37954Y293 |
| NOC | NORTHROP GRUMMAN CORP | 1,604 | $767 | 0.0% | $368.66 | +17.4% | COM | 666807102 |
| PGR | PROGRESSIVE CORP | 6,593 | $766 | 0.0% | $88.14 | +17.2% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 3,120 | $766 | 0.0% | $207.94 | +5.3% | COM | 256677105 |
| NSC | NORFOLK SOUTHN CORP | 3,370 | $766 | 0.0% | $176.76 | +28.1% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 21,030 | $752 | 0.0% | $22.59 | +69.5% | COM STK | 806857108 |
| HUM | HUMANA INC | 1,597 | $748 | 0.0% | $412.69 | +3.9% | COM | 444859102 |
| AZO | AUTOZONE INC | 346 | $744 | 0.0% | $1900.71 | +8.2% | COM | 053332102 |
| — | PIONEER NAT RES CO | 3,325 | $742 | 0.0% | $188.48 | — | COM | 723787107 |
| GIS | GENERAL MLS INC | 9,810 | $740 | 0.0% | $53.79 | +15.0% | COM | 370334104 |
| FDX | FEDEX CORP | 3,256 | $738 | 0.0% | $203.30 | -3.2% | COM | 31428X106 |
| WPC | WP CAREY INC | 8,905 | $738 | 0.0% | $67.76 | — | COM | 92936U109 |
| BKNG | BOOKING HOLDINGS INC | 419 | $733 | 0.0% | $2130.99 | -1.5% | COM | 09857L108 |
| EEMX | SPDR INDEX SHS FDS | 11,978 | $732 | 0.0% | $72.95 | — | MSCI EMR MKT ETF | 78470E205 |
| KLAC | KLA CORP | 2,292 | $731 | 0.0% | $360.87 | -10.3% | COM NEW | 482480100 |
| ALK | ALASKA AIR GROUP INC | 18,142 | $726 | 0.0% | $56.86 | -14.1% | COM | 011659109 |
| GD | GENERAL DYNAMICS CORP | 3,273 | $725 | 0.0% | $190.01 | +12.3% | COM | 369550108 |
| TFC | TRUIST FINL CORP | 15,237 | $723 | 0.0% | $41.18 | -1.0% | COM | 89832Q109 |
| DLR | DIGITAL RLTY TR INC | 5,541 | $720 | 0.0% | $126.22 | -4.1% | COM | 253868103 |
| MATX | MATSON INC | 9,774 | $713 | 0.0% | $95.21 | -14.2% | COM | 57686G105 |
| FTNT | FORTINET INC | 12,592 | $712 | 0.0% | $60.57 | -1.9% | COM | 34959E109 |
| SO | SOUTHERN CO | 9,972 | $711 | 0.0% | $56.16 | +14.5% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 3,569 | $710 | 0.0% | $221.04 | +2.2% | COM | 863667101 |
| — | CANADIAN PAC RY LTD | 10,074 | $704 | 0.0% | $69.88 | — | COM | 13645T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,114 | $704 | 0.0% | $43.23 | -0.5% | COM | 67103H107 |
| SPTM | SPDR SER TR | 15,126 | $703 | 0.0% | $46.48 | — | PORTFOLI S&P1500 | 78464A805 |
| ALL | ALLSTATE CORP | 5,537 | $702 | 0.0% | $95.01 | +26.3% | COM | 020002101 |
| SYY | SYSCO CORP | 8,278 | $701 | 0.0% | $65.15 | +16.2% | COM | 871829107 |
| SPSB | SPDR SER TR | 23,520 | $699 | 0.0% | $29.72 | — | PORTFOLIO SHORT | 78464A474 |
| KMB | KIMBERLY-CLARK CORP | 5,137 | $694 | 0.0% | $114.75 | +0.0% | COM | 494368103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,624 | $693 | 0.0% | $167.30 | -9.8% | COM | 127387108 |
| CB | CHUBB LIMITED | 3,462 | $680 | 0.0% | $180.62 | +8.7% | COM | H1467J104 |
| PRU | PRUDENTIAL FINL INC | 7,049 | $674 | 0.0% | $72.62 | +21.8% | COM | 744320102 |
| SCHO | SCHWAB STRATEGIC TR | 13,625 | $670 | 0.0% | $49.17 | — | SHT TM US TRES | 808524862 |
| SHW | SHERWIN WILLIAMS CO | 2,994 | $670 | 0.0% | $289.92 | -14.4% | COM | 824348106 |
| GE | GENERAL ELECTRIC CO | 10,468 | $667 | 0.0% | $61.45 | -22.6% | COM NEW | 369604301 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,809 | $666 | 0.0% | $103.30 | — | TT WRLD ST ETF | 922042742 |
| IWD | ISHARES TR | 4,588 | $665 | 0.0% | $113.21 | — | RUS 1000 VAL ETF | 464287598 |
| EW | EDWARDS LIFESCIENCES CORP | 6,887 | $655 | 0.0% | $95.51 | +8.4% | COM | 28176E108 |
| IYC | ISHARES TR | 11,492 | $652 | 0.0% | $80.63 | — | US CONSUM DISCRE | 464287580 |
| C | CITIGROUP INC | 14,136 | $650 | 0.0% | $50.79 | -13.8% | COM NEW | 172967424 |
| PSA | PUBLIC STORAGE | 2,078 | $650 | 0.0% | $272.75 | +5.9% | COM | 74460D109 |
| IQV | IQVIA HLDGS INC | 2,986 | $648 | 0.0% | $248.32 | -12.5% | COM | 46266C105 |
| EFG | ISHARES TR | 8,049 | $648 | 0.0% | $96.28 | — | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES TR | 10,721 | $647 | 0.0% | $67.81 | — | S&P 500 GRWT ETF | 464287309 |
| FNDF | SCHWAB STRATEGIC TR | 22,841 | $647 | 0.0% | $33.20 | — | SCHWB FDT INT LG | 808524755 |
| OEF | ISHARES TR | 3,737 | $645 | 0.0% | $208.46 | — | S&P 100 ETF | 464287101 |
| VLO | VALERO ENERGY CORP | 6,028 | $641 | 0.0% | $60.86 | +74.0% | COM | 91913Y100 |
| FDS | FACTSET RESH SYS INC | 1,650 | $635 | 0.0% | $317.02 | +19.2% | COM | 303075105 |
| AOK | ISHARES TR | 18,270 | $632 | 0.0% | $34.59 | — | CONSER ALLOC ETF | 464289883 |
| ESGU | ISHARES TR | 7,494 | $629 | 0.0% | $97.99 | — | ESG AWR MSCI USA | 46435G425 |
| NUMG | NUSHARES ETF TR | 18,192 | $625 | 0.0% | $47.53 | — | NUVEEN ESG MIDCP | 67092P409 |
| SNPS | SYNOPSYS INC | 2,054 | $624 | 0.0% | $328.05 | -8.0% | COM | 871607107 |
| MCO | MOODYS CORP | 2,289 | $622 | 0.0% | $316.86 | -8.5% | COM | 615369105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 541 | $621 | 0.0% | $1019.51 | +23.2% | COM | 592688105 |
| COF | CAPITAL ONE FINL CORP | 5,953 | $620 | 0.0% | $136.53 | -16.2% | COM | 14040H105 |
| MKC | MCCORMICK & CO INC | 7,407 | $616 | 0.0% | $77.71 | +12.1% | COM NON VTG | 579780206 |
| CLX | CLOROX CO DEL | 4,367 | $616 | 0.0% | $160.01 | -20.9% | COM | 189054109 |
| ASML | ASML HOLDING N V | 1,293 | $615 | 0.0% | $475.64 | — | N Y REGISTRY SHS | N07059210 |
| SCHB | SCHWAB STRATEGIC TR | 13,889 | $614 | 0.0% | $57.63 | — | US BRD MKT ETF | 808524102 |
| O | REALTY INCOME CORP | 8,988 | $614 | 0.0% | $48.82 | +15.7% | COM | 756109104 |
| ESGD | ISHARES TR | 9,737 | $611 | 0.0% | $78.88 | — | ESG AW MSCI EAFE | 46435G516 |
| MCK | MCKESSON CORP | 1,868 | $609 | 0.0% | $229.50 | +36.9% | COM | 58155Q103 |
| NVO | NOVO-NORDISK A S | 5,453 | $607 | 0.0% | $111.31 | — | ADR | 670100205 |
| CFR | CULLEN FROST BANKERS INC | 5,199 | $605 | 0.0% | $83.44 | +36.7% | COM | 229899109 |
| TRV | TRAVELERS COMPANIES INC | 3,564 | $602 | 0.0% | $148.18 | +9.2% | COM | 89417E109 |
| VTEB | VANGUARD MUN BD FDS | 12,003 | $599 | 0.0% | $55.18 | — | TAX EXEMPT BD | 922907746 |
| FHN | FIRST HORIZON CORPORATION | 27,355 | $598 | 0.0% | $12.79 | +54.2% | COM | 320517105 |
| IGHG | PROSHARES TR | 8,628 | $596 | 0.0% | $69.08 | — | INVT INT RT HG | 74347B607 |
| SHV | ISHARES TR | 5,402 | $595 | 0.0% | $110.51 | — | SHORT TREAS BD | 464288679 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,244 | $593 | 0.0% | $66.60 | — | SPONSORED ADS | 874039100 |
| EXPE | EXPEDIA GROUP INC | 6,228 | $591 | 0.0% | $159.14 | -11.7% | COM NEW | 30212P303 |
| EQIX | EQUINIX INC | 897 | $589 | 0.0% | $673.57 | -4.5% | COM | 29444U700 |
| FANG | DIAMONDBACK ENERGY INC | 4,862 | $589 | 0.0% | $98.28 | +17.4% | COM | 25278X109 |
| DHS | WISDOMTREE TR | 7,121 | $586 | 0.0% | $78.19 | — | US HIGH DIVIDEND | 97717W208 |
| IUSV | ISHARES TR | 8,728 | $584 | 0.0% | $66.91 | — | CORE S&P US VLU | 464287663 |
| CME | CME GROUP INC | 2,849 | $583 | 0.0% | $184.34 | -1.3% | COM | 12572Q105 |
| MOH | MOLINA HEALTHCARE INC | 2,085 | $583 | 0.0% | $235.98 | +28.0% | COM | 60855R100 |
| WY | WEYERHAEUSER CO MTN BE | 17,502 | $580 | 0.0% | $32.19 | +4.3% | COM NEW | 962166104 |
| NUMV | NUSHARES ETF TR | 18,760 | $575 | 0.0% | $36.25 | — | NUVEEN ESG MIDVL | 67092P508 |
| DTE | DTE ENERGY CO | 4,513 | $572 | 0.0% | $92.54 | +24.3% | COM | 233331107 |
| ENPH | ENPHASE ENERGY INC | 2,891 | $564 | 0.0% | $202.94 | -10.9% | COM | 29355A107 |
| FISV | FISERV INC | 6,305 | $561 | 0.0% | $103.42 | -6.2% | COM | 337738108 |
| REGN | REGENERON PHARMACEUTICALS | 945 | $559 | 0.0% | $565.81 | +14.2% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 10,004 | $553 | 0.0% | $72.18 | -7.9% | COM | 595112103 |
| EOG | EOG RES INC | 4,964 | $548 | 0.0% | $77.65 | +36.2% | COM | 26875P101 |
| SMMU | PIMCO ETF TR | 11,015 | $547 | 0.0% | $49.66 | — | SHTRM MUN BD ACT | 72201R874 |
| SF | STIFEL FINL CORP | 9,686 | $543 | 0.0% | $66.23 | -12.5% | COM | 860630102 |
| — | CATALENT INC | 5,052 | $542 | 0.0% | $88.05 | — | COM | 148806102 |
| ED | CONSOLIDATED EDISON INC | 5,665 | $539 | 0.0% | $66.98 | +25.5% | COM | 209115104 |
| ELD | WISDOMTREE TR | 21,034 | $539 | 0.0% | $25.63 | — | EM LCL DEBT FD | 97717X867 |
| CNC | CENTENE CORP DEL | 6,342 | $536 | 0.0% | $74.61 | +11.3% | COM | 15135B101 |
| ICF | ISHARES TR | 8,800 | $535 | 0.0% | $76.75 | — | COHEN STEER REIT | 464287564 |
| — | DISCOVER FINL SVCS | 5,630 | $533 | 0.0% | $78.29 | — | COM | 254709108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,834 | $532 | 0.0% | $98.02 | +10.1% | COM | 025932104 |
| CPRT | COPART INC | 4,865 | $529 | 0.0% | $34.05 | -16.4% | COM | 217204106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,517 | $529 | 0.0% | $73.66 | +17.6% | COM | 025537101 |
| F | FORD MTR CO DEL | 47,248 | $526 | 0.0% | $10.25 | +2.9% | COM | 345370860 |
| SDY | SPDR SER TR | 4,429 | $526 | 0.0% | $91.48 | — | S&P DIVID ETF | 78464A763 |
| TT | TRANE TECHNOLOGIES PLC | 4,048 | $526 | 0.0% | $140.46 | -5.8% | SHS | G8994E103 |
| SPDW | SPDR INDEX SHS FDS | 18,170 | $524 | 0.0% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SER TR | 14,566 | $524 | 0.0% | $44.11 | — | PORTFOLIO S&P600 | 78468R853 |
| AMP | AMERIPRISE FINL INC | 2,200 | $523 | 0.0% | $274.05 | -7.3% | COM | 03076C106 |
| PPG | PPG INDS INC | 4,539 | $519 | 0.0% | $138.34 | -16.4% | COM | 693506107 |
| PWR | QUANTA SVCS INC | 4,142 | $519 | 0.0% | $115.20 | +5.9% | COM | 74762E102 |
| DAR | DARLING INGREDIENTS INC | 8,637 | $517 | 0.0% | $72.38 | +4.9% | COM | 237266101 |
| MTB | M & T BK CORP | 3,241 | $517 | 0.0% | $140.49 | +6.1% | COM | 55261F104 |
| SCHE | SCHWAB STRATEGIC TR | 20,235 | $514 | 0.0% | $25.40 | — | EMRG MKTEQ ETF | 808524706 |
| EXC | EXELON CORP | 11,345 | $514 | 0.0% | $28.79 | +43.2% | COM | 30161N101 |
| PSX | PHILLIPS 66 | 6,208 | $509 | 0.0% | $65.73 | +23.1% | COM | 718546104 |
| FITB | FIFTH THIRD BANCORP | 15,102 | $507 | 0.0% | $36.87 | -12.3% | COM | 316773100 |
| FHLC | FIDELITY COVINGTON TRUST | 8,338 | $506 | 0.0% | $63.78 | — | MSCI HLTH CARE I | 316092600 |
| VBK | VANGUARD INDEX FDS | 2,562 | $505 | 0.0% | $265.92 | — | SML CP GRW ETF | 922908595 |
| BALT | INNOVATOR ETFS TR | 19,395 | $501 | 0.0% | $25.88 | — | DEFINED WLT SHLD | 45783Y855 |
| MSI | MOTOROLA SOLUTIONS INC | 2,376 | $498 | 0.0% | $229.61 | -9.1% | COM NEW | 620076307 |
| SCHZ | SCHWAB STRATEGIC TR | 10,398 | $498 | 0.0% | $54.15 | — | US AGGREGATE B | 808524839 |
| — | INVESCO BLDRS INDEX FDS TR | 12,745 | $496 | 0.0% | $38.92 | — | EMGRING MKTS50 | 46090C305 |
| MRNA | MODERNA INC | 3,469 | $496 | 0.0% | $263.15 | -45.7% | COM | 60770K107 |
| EPR | EPR PPTYS | 10,581 | $496 | 0.0% | $47.51 | — | COM SH BEN INT | 26884U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,257 | $495 | 0.0% | $113.12 | -10.1% | COM | 45866F104 |
| CHE | CHEMED CORP NEW | 1,049 | $492 | 0.0% | $261.07 | +84.5% | COM | 16359R103 |
| MGM | MGM RESORTS INTERNATIONAL | 16,971 | $491 | 0.0% | $42.20 | -15.0% | COM | 552953101 |
| FNWB | FIRST NORTHWEST BANCORP | 31,416 | $490 | 0.0% | $17.14 | +0.7% | COM | 335834107 |
| APH | AMPHENOL CORP NEW | 7,583 | $489 | 0.0% | $30.71 | +9.4% | CL A | 032095101 |
| AME | AMETEK INC | 4,434 | $487 | 0.0% | $131.21 | -9.6% | COM | 031100100 |
| NEM | NEWMONT CORP | 8,160 | $487 | 0.0% | $52.37 | +20.8% | COM | 651639106 |
| HCA | HCA HEALTHCARE INC | 2,866 | $482 | 0.0% | $236.52 | -12.0% | COM | 40412C101 |
| NTRS | NORTHERN TR CORP | 4,992 | $482 | 0.0% | $105.01 | -10.7% | COM | 665859104 |
| NVS | NOVARTIS AG | 5,702 | $482 | 0.0% | $86.99 | — | SPONSORED ADR | 66987V109 |
| OXY | OCCIDENTAL PETE CORP | 8,167 | $481 | 0.0% | $43.22 | +34.5% | COM | 674599105 |
| BSX | BOSTON SCIENTIFIC CORP | 12,901 | $481 | 0.0% | $42.01 | -3.1% | COM | 101137107 |
| CMF | ISHARES TR | 8,500 | $480 | 0.0% | $56.47 | — | CALIF MUN BD ETF | 464288356 |
| LULU | LULULEMON ATHLETICA INC | 1,758 | $480 | 0.0% | $320.46 | 0.0% | COM | 550021109 |
| CMI | CUMMINS INC | 2,469 | $478 | 0.0% | $198.62 | -7.8% | COM | 231021106 |
| SCHP | SCHWAB STRATEGIC TR | 8,553 | $477 | 0.0% | $58.85 | — | US TIPS ETF | 808524870 |
| A | AGILENT TECHNOLOGIES INC | 3,975 | $472 | 0.0% | $138.86 | -13.7% | COM | 00846U101 |
| XLE | SELECT SECTOR SPDR TR | 6,598 | $472 | 0.0% | $74.07 | — | ENERGY | 81369Y506 |
| SUSA | ISHARES TR | 5,834 | $471 | 0.0% | $97.90 | — | MSCI USA ESG SLC | 464288802 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,989 | $468 | 0.0% | $197.07 | +3.2% | COM | 91307C102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,011 | $466 | 0.0% | $60.99 | +28.7% | COM | 039483102 |
| USMV | ISHARES TR | 6,630 | $465 | 0.0% | $70.14 | — | MSCI USA MIN VOL | 46429B697 |
| CATY | CATHAY GEN BANCORP | 11,880 | $465 | 0.0% | $29.14 | +24.2% | COM | 149150104 |
| DOW | DOW INC | 8,989 | $464 | 0.0% | $43.37 | +19.4% | COM | 260557103 |
| EA | ELECTRONIC ARTS INC | 3,812 | $463 | 0.0% | $124.58 | +0.3% | COM | 285512109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,043 | $462 | 0.0% | $103.62 | -12.6% | COM | 31620M106 |
| EIX | EDISON INTL | 7,302 | $462 | 0.0% | $53.39 | +7.5% | COM | 281020107 |
| SRE | SEMPRA | 3,062 | $460 | 0.0% | $58.47 | +22.0% | COM | 816851109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,911 | $460 | 0.0% | $63.68 | -4.4% | COM | 595017104 |
| TRGP | TARGA RES CORP | 7,605 | $453 | 0.0% | $51.11 | +29.7% | COM | 87612G101 |
| HYG | ISHARES TR | 6,152 | $453 | 0.0% | $83.07 | — | IBOXX HI YD ETF | 464288513 |
| TTEK | TETRA TECH INC NEW | 3,312 | $452 | 0.0% | $22.92 | +19.7% | COM | 88162G103 |
| ATR | APTARGROUP INC | 4,343 | $448 | 0.0% | $117.62 | -11.8% | COM | 038336103 |
| CSL | CARLISLE COS INC | 1,877 | $448 | 0.0% | $219.96 | +8.5% | COM | 142339100 |
| UNM | UNUM GROUP | 13,080 | $445 | 0.0% | $26.94 | +25.6% | COM | 91529Y106 |
| KEY | KEYCORP | 25,692 | $443 | 0.0% | $15.41 | +3.3% | COM | 493267108 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,875 | $443 | 0.0% | $57.51 | — | COM | 024835100 |
| IT | GARTNER INC | 1,833 | $443 | 0.0% | $312.61 | -14.9% | COM | 366651107 |
| WMB | WILLIAMS COS INC | 14,193 | $443 | 0.0% | $21.53 | +35.6% | COM | 969457100 |
| ROP | ROPER TECHNOLOGIES INC | 1,120 | $442 | 0.0% | $431.21 | -1.5% | COM | 776696106 |
| FICO | FAIR ISAAC CORP | 1,099 | $441 | 0.0% | $387.88 | +1.7% | COM | 303250104 |
| VOE | VANGUARD INDEX FDS | 3,392 | $439 | 0.0% | $141.24 | — | MCAP VL IDXVIP | 922908512 |
| MSCI | MSCI INC | 1,058 | $436 | 0.0% | $554.29 | -24.6% | COM | 55354G100 |
| EME | EMCOR GROUP INC | 4,229 | $435 | 0.0% | $92.16 | +14.7% | COM | 29084Q100 |
| ALC | ALCON AG | 6,217 | $434 | 0.0% | $72.16 | 0.0% | ORD SHS | H01301128 |
| SPMD | SPDR SER TR | 10,903 | $433 | 0.0% | $49.75 | — | PORTFOLIO S&P400 | 78464A847 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,662 | $433 | 0.0% | $44.15 | -1.5% | COM | 61174X109 |
| HDV | ISHARES TR | 4,299 | $432 | 0.0% | $89.73 | — | CORE HIGH DV ETF | 46429B663 |
| HPQ | HP INC | 13,161 | $431 | 0.0% | $29.01 | +10.5% | COM | 40434L105 |
| EQT | EQT CORP | 12,483 | $429 | 0.0% | $23.23 | +68.0% | COM | 26884L109 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,853 | $427 | 0.0% | $62.53 | +0.5% | COM | 05550J101 |
| ICLR | ICON PLC | 1,960 | $425 | 0.0% | $224.24 | 0.0% | SHS | G4705A100 |
| ESGE | ISHARES INC | 13,103 | $423 | 0.0% | $44.53 | — | ESG AWR MSCI EM | 46434G863 |
| GM | GENERAL MTRS CO | 13,333 | $423 | 0.0% | $51.94 | -30.3% | COM | 37045V100 |
| ADSK | AUTODESK INC | 2,457 | $423 | 0.0% | $266.21 | -27.8% | COM | 052769106 |
| XLY | SELECT SECTOR SPDR TR | 3,071 | $422 | 0.0% | $137.41 | — | SBI CONS DISCR | 81369Y407 |
| RACE | FERRARI N V | 2,295 | $421 | 0.0% | $199.01 | 0.0% | COM | N3167Y103 |
| CFG | CITIZENS FINL GROUP INC | 11,795 | $421 | 0.0% | $29.33 | +14.4% | COM | 174610105 |
| STZ | CONSTELLATION BRANDS INC | 1,807 | $421 | 0.0% | $200.21 | +14.1% | CL A | 21036P108 |
| — | PIMCO MUN INCOME FD | 36,395 | $419 | 0.0% | $14.35 | — | COM | 72200R107 |
| LFUS | LITTELFUSE INC | 1,645 | $418 | 0.0% | $300.32 | -16.5% | COM | 537008104 |
| TTC | TORO CO | 5,495 | $417 | 0.0% | $101.78 | -20.3% | COM | 891092108 |
| — | PINNACLE FINL PARTNERS INC | 5,752 | $416 | 0.0% | $89.62 | — | COM | 72346Q104 |
| TECH | BIO-TECHNE CORP | 1,199 | $416 | 0.0% | $118.66 | -22.3% | COM | 09073M104 |
| XLP | SELECT SECTOR SPDR TR | 5,759 | $416 | 0.0% | $72.23 | — | SBI CONS STPLS | 81369Y308 |
| IDXX | IDEXX LABS INC | 1,178 | $413 | 0.0% | $565.39 | -27.9% | COM | 45168D104 |
| BIIB | BIOGEN INC | 2,002 | $408 | 0.0% | $241.74 | -15.4% | COM | 09062X103 |
| KIM | KIMCO RLTY CORP | 20,484 | $405 | 0.0% | $19.17 | +0.8% | COM | 49446R109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,482 | $405 | 0.0% | $306.25 | -10.7% | COM | 83417M104 |
| — | SVB FINANCIAL GROUP | 1,016 | $401 | 0.0% | $652.17 | — | COM | 78486Q101 |
| OTTR | OTTER TAIL CORP | 5,946 | $400 | 0.0% | $56.77 | +2.1% | COM | 689648103 |
| AIG | AMERICAN INTL GROUP INC | 7,807 | $399 | 0.0% | $51.96 | +2.9% | COM NEW | 026874784 |
| FTV | FORTIVE CORP | 7,333 | $399 | 0.0% | $46.57 | -6.5% | COM | 34959J108 |
| TROW | PRICE T ROWE GROUP INC | 3,511 | $399 | 0.0% | $141.77 | -24.4% | COM | 74144T108 |
| IWV | ISHARES TR | 1,824 | $397 | 0.0% | $193.61 | — | RUSSELL 3000 ETF | 464287689 |
| ECL | ECOLAB INC | 2,575 | $396 | 0.0% | $183.49 | -13.4% | COM | 278865100 |
| BGRN | ISHARES TR | 8,271 | $395 | 0.0% | $53.44 | — | USD GRN BOND ETF | 46435U440 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,295 | $392 | 0.0% | $422.40 | -23.7% | COM | 955306105 |
| ORI | OLD REP INTL CORP | 17,514 | $391 | 0.0% | $18.42 | -5.2% | COM | 680223104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 297 | $388 | 0.0% | $34.89 | -20.1% | COM | 169656105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,086 | $388 | 0.0% | $116.86 | -20.2% | COM | 828806109 |
| MUSA | MURPHY USA INC | 1,662 | $387 | 0.0% | $179.98 | +28.8% | COM | 626755102 |
| KHC | KRAFT HEINZ CO | 10,109 | $386 | 0.0% | $29.92 | +12.2% | COM | 500754106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,775 | $385 | 0.0% | $60.40 | +2.2% | COM | 74251V102 |
| BRX | BRIXMOR PPTY GROUP INC | 19,044 | $385 | 0.0% | $20.86 | — | COM | 11120U105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,063 | $384 | 0.0% | $52.08 | +15.3% | COM | 744573106 |
| HSY | HERSHEY CO | 1,785 | $384 | 0.0% | $198.68 | 0.0% | COM | 427866108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,866 | $384 | 0.0% | $64.89 | +0.4% | COM | 416515104 |
| ESML | ISHARES TR | 12,150 | $383 | 0.0% | $40.07 | — | ESG AWARE MSCI | 46435U663 |
| MINT | PIMCO ETF TR | 3,863 | $383 | 0.0% | $99.15 | — | ENHAN SHRT MA AC | 72201R833 |
| CTVA | CORTEVA INC | 7,069 | $382 | 0.0% | $46.15 | +20.9% | COM | 22052L104 |
| HUBB | HUBBELL INC | 2,136 | $381 | 0.0% | $187.22 | -4.7% | COM | 443510607 |
| ACM | AECOM | 5,799 | $379 | 0.0% | $67.52 | -0.0% | COM | 00766T100 |
| WBS | WEBSTER FINL CORP | 8,949 | $377 | 0.0% | $58.90 | -18.2% | COM | 947890109 |
| — | HESS CORP | 3,529 | $374 | 0.0% | $75.89 | — | COM | 42809H107 |
| RGEN | REPLIGEN CORP | 2,297 | $373 | 0.0% | $260.69 | -39.3% | COM | 759916109 |
| EPAM | EPAM SYS INC | 1,260 | $372 | 0.0% | $305.54 | 0.0% | COM | 29414B104 |
| NDSN | NORDSON CORP | 1,835 | $372 | 0.0% | $197.80 | +3.2% | COM | 655663102 |
| ARW | ARROW ELECTRS INC | 3,320 | $372 | 0.0% | $122.21 | -4.5% | COM | 042735100 |
| URI | UNITED RENTALS INC | 1,526 | $371 | 0.0% | $343.38 | -17.0% | COM | 911363109 |
| ROK | ROCKWELL AUTOMATION INC | 1,855 | $370 | 0.0% | $275.08 | -23.0% | COM | 773903109 |
| NUE | NUCOR CORP | 3,511 | $366 | 0.0% | $104.99 | +21.8% | COM | 670346105 |
| PH | PARKER-HANNIFIN CORP | 1,482 | $365 | 0.0% | $288.75 | -11.6% | COM | 701094104 |
| EBAY | EBAY INC. | 8,760 | $365 | 0.0% | $62.87 | -27.8% | COM | 278642103 |
| DLTR | DOLLAR TREE INC | 2,339 | $365 | 0.0% | $131.55 | +20.4% | COM | 256746108 |
| AZN | ASTRAZENECA PLC | 5,507 | $364 | 0.0% | $60.37 | — | SPONSORED ADR | 046353108 |
| OC | OWENS CORNING NEW | 4,840 | $360 | 0.0% | $90.73 | -2.7% | COM | 690742101 |
| — | NORDSTROM INC | 16,976 | $358 | 0.0% | $22.52 | — | COM | 655664100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,297 | $358 | 0.0% | $62.06 | +12.4% | COM | 00404A109 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,694 | $358 | 0.0% | $11.21 | -0.1% | COM | 446150104 |
| DD | DUPONT DE NEMOURS INC | 6,390 | $355 | 0.0% | $24.28 | +4.3% | COM | 26614N102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,792 | $354 | 0.0% | $223.66 | -8.8% | SHS | G96629103 |
| FSLR | FIRST SOLAR INC | 5,097 | $347 | 0.0% | $91.25 | -22.0% | COM | 336433107 |
| WAT | WATERS CORP | 1,046 | $346 | 0.0% | $345.89 | -8.2% | COM | 941848103 |
| SLAB | SILICON LABORATORIES INC | 2,471 | $346 | 0.0% | $173.15 | -19.2% | COM | 826919102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,344 | $345 | 0.0% | $164.51 | -21.9% | COM | 679580100 |
| CMA | COMERICA INC | 4,690 | $344 | 0.0% | $70.07 | -4.1% | COM | 200340107 |
| — | ALLEGHANY CORP MD | 413 | $344 | 0.0% | $697.25 | — | COM | 017175100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,364 | $341 | 0.0% | $200.87 | -25.9% | COM | 33616C100 |
| — | TWITTER INC | 9,116 | $341 | 0.0% | $41.33 | — | COM | 90184L102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,174 | $340 | 0.0% | $148.47 | +3.7% | SHS USD | G50871105 |
| USXF | ISHARES TR | 11,335 | $339 | 0.0% | $36.26 | — | ESG MSCI USA ETF | 46436E767 |
| — | APTIV PLC | 3,774 | $337 | 0.0% | $134.73 | — | SHS | G6095L109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,131 | $337 | 0.0% | $83.25 | -5.4% | COM | 98311A105 |
| M | MACYS INC | 18,359 | $337 | 0.0% | $27.08 | -16.4% | COM | 55616P104 |
| DINO | HF SINCLAIR CORP | 7,446 | $336 | 0.0% | $31.28 | +24.0% | COM | 403949100 |
| GPN | GLOBAL PMTS INC | 3,042 | $336 | 0.0% | $132.51 | -7.9% | COM | 37940X102 |
| — | PARAMOUNT GLOBAL | 13,518 | $334 | 0.0% | $32.05 | — | CLASS B COM | 92556H206 |
| VGT | VANGUARD WORLD FDS | 1,019 | $333 | 0.0% | $326.79 | — | INF TECH ETF | 92204A702 |
| NEAR | ISHARES U S ETF TR | 6,760 | $333 | 0.0% | $49.26 | — | BLACKROCK ST MAT | 46431W507 |
| TREX | TREX CO INC | 6,118 | $333 | 0.0% | $69.19 | -12.8% | COM | 89531P105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,415 | $332 | 0.0% | $179.34 | -20.7% | COM | 49338L103 |
| — | TE CONNECTIVITY LTD | 2,931 | $332 | 0.0% | $154.48 | — | SHS | H84989104 |
| IRM | IRON MTN INC NEW | 6,800 | $331 | 0.0% | $40.37 | +13.4% | COM | 46284V101 |
| GLW | CORNING INC | 10,492 | $330 | 0.0% | $32.75 | -5.2% | COM | 219350105 |
| BOX | BOX INC | 13,142 | $330 | 0.0% | $25.76 | +8.5% | CL A | 10316T104 |
| ITT | ITT INC | 4,886 | $329 | 0.0% | $94.10 | -24.3% | COM | 45073V108 |
| SHEL | SHELL PLC | 6,301 | $329 | 0.0% | $54.72 | — | SPON ADS | 780259305 |
| JCI | JOHNSON CTLS INTL PLC | 6,865 | $329 | 0.0% | $66.30 | -21.9% | SHS | G51502105 |
| BBP | ETFIS SER TR I | 7,955 | $328 | 0.0% | $41.23 | — | VIRTUS LIFESC BT | 26923G202 |
| DMXF | ISHARES TR | 6,290 | $328 | 0.0% | $67.57 | — | ESG EAFE ETF | 46436E759 |
| EWBC | EAST WEST BANCORP INC | 5,054 | $327 | 0.0% | $71.36 | -9.4% | COM | 27579R104 |
| WEX | WEX INC | 2,099 | $327 | 0.0% | $154.63 | +5.9% | COM | 96208T104 |
| FIVE | FIVE BELOW INC | 2,877 | $327 | 0.0% | $129.40 | +11.2% | COM | 33829M101 |
| HAL | HALLIBURTON CO | 10,394 | $326 | 0.0% | $23.58 | +46.3% | COM | 406216101 |
| — | CITRIX SYS INC | 3,365 | $326 | 0.0% | $100.96 | — | COM | 177376100 |
| CACI | CACI INTL INC | 1,149 | $324 | 0.0% | $253.50 | +9.7% | CL A | 127190304 |
| DNOW | NOW INC | 33,023 | $323 | 0.0% | $8.70 | +22.2% | COM | 67011P100 |
| KKR | KKR & CO INC | 6,944 | $322 | 0.0% | $26.23 | +94.0% | COM | 48251W104 |
| LAD | LITHIA MTRS INC | 1,167 | $321 | 0.0% | $258.29 | +12.9% | COM | 536797103 |
| EXP | EAGLE MATLS INC | 2,919 | $321 | 0.0% | $142.95 | -15.7% | COM | 26969P108 |
| RSG | REPUBLIC SVCS INC | 2,432 | $318 | 0.0% | $125.92 | -0.5% | COM | 760759100 |
| FNB | F N B CORP | 29,346 | $318 | 0.0% | $8.94 | +14.8% | COM | 302520101 |
| CHD | CHURCH & DWIGHT CO INC | 3,429 | $318 | 0.0% | $86.46 | +4.6% | COM | 171340102 |
| TKR | TIMKEN CO | 6,003 | $318 | 0.0% | $69.12 | -15.5% | COM | 887389104 |
| SHYG | ISHARES TR | 7,818 | $317 | 0.0% | $40.55 | — | 0-5YR HI YL CP | 46434V407 |
| STLD | STEEL DYNAMICS INC | 4,782 | $316 | 0.0% | $60.43 | +25.2% | COM | 858119100 |
| BC | BRUNSWICK CORP | 4,833 | $316 | 0.0% | $89.57 | -24.3% | COM | 117043109 |
| PNOV | INNOVATOR ETFS TR | 11,125 | $315 | 0.0% | $31.01 | — | US EQTY PWR BUF | 45782C573 |
| WELL | WELLTOWER INC | 3,773 | $311 | 0.0% | $75.65 | +7.3% | COM | 95040Q104 |
| HYMB | SPDR SER TR | 6,051 | $311 | 0.0% | $60.45 | — | NUVEEN BLOOMBERG | 78464A284 |
| DHI | D R HORTON INC | 4,668 | $309 | 0.0% | $84.27 | -19.6% | COM | 23331A109 |
| PKG | PACKAGING CORP AMER | 2,244 | $309 | 0.0% | $110.33 | +25.1% | COM | 695156109 |
| CPT | CAMDEN PPTY TR | 2,284 | $307 | 0.0% | $125.80 | +2.7% | SH BEN INT | 133131102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,123 | $305 | 0.0% | $86.90 | +6.2% | COM | 64125C109 |
| DRI | DARDEN RESTAURANTS INC | 2,691 | $304 | 0.0% | $127.75 | -13.2% | COM | 237194105 |
| ETR | ENTERGY CORP NEW | 2,695 | $304 | 0.0% | $45.85 | +12.4% | COM | 29364G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,488 | $302 | 0.0% | $75.40 | -4.4% | CL A | 192446102 |
| WEC | WEC ENERGY GROUP INC | 2,998 | $302 | 0.0% | $82.48 | +8.4% | COM | 92939U106 |
| PMAY | INNOVATOR ETFS TR | 10,973 | $300 | 0.0% | $27.34 | — | US EQTY PWR BUF | 45782C318 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 724 | $299 | 0.0% | $338.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPAB | SPDR SER TR | 11,332 | $299 | 0.0% | $29.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| OGE | OGE ENERGY CORP | 7,748 | $298 | 0.0% | $35.14 | +13.1% | COM | 670837103 |
| CF | CF INDS HLDGS INC | 3,487 | $298 | 0.0% | $74.27 | +20.8% | COM | 125269100 |
| DLS | WISDOMTREE TR | 5,061 | $295 | 0.0% | $74.35 | — | INTL SMCAP DIV | 97717W760 |
| CGNX | COGNEX CORP | 6,926 | $294 | 0.0% | $62.79 | -13.0% | COM | 192422103 |
| MASI | MASIMO CORP | 2,251 | $294 | 0.0% | $202.65 | -34.0% | COM | 574795100 |
| APA | APA CORPORATION | 8,390 | $293 | 0.0% | $24.34 | +55.0% | COM | 03743Q108 |
| BIO | BIO RAD LABS INC | 590 | $292 | 0.0% | $688.20 | -24.3% | CL A | 090572207 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,315 | $292 | 0.0% | $120.45 | — | CL A | 512816109 |
| WTRG | ESSENTIAL UTILS INC | 6,373 | $292 | 0.0% | $48.56 | -4.3% | COM | 29670G102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 985 | $289 | 0.0% | $504.01 | -30.9% | CL A | 989207105 |
| DOV | DOVER CORP | 2,370 | $288 | 0.0% | $156.05 | -17.3% | COM | 260003108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,316 | $286 | 0.0% | $139.26 | -5.4% | COM | 533900106 |
| SCHC | SCHWAB STRATEGIC TR | 9,145 | $286 | 0.0% | $40.90 | — | INTL SCEQT ETF | 808524888 |
| EWX | SPDR INDEX SHS FDS | 5,879 | $286 | 0.0% | $59.15 | — | S&P EMKTSC ETF | 78463X756 |
| RUN | SUNRUN INC | 12,169 | $284 | 0.0% | $24.02 | 0.0% | COM | 86771W105 |
| FCN | FTI CONSULTING INC | 1,575 | $284 | 0.0% | $146.10 | +12.9% | COM | 302941109 |
| — | PINEAPPLE ENERGY INC | 120,924 | $283 | 0.0% | $2.34 | — | COM | 72303P107 |
| WRB | BERKLEY W R CORP | 4,121 | $282 | 0.0% | $33.87 | +22.6% | COM | 084423102 |
| GTLS | CHART INDS INC | 1,684 | $282 | 0.0% | $148.80 | +14.8% | COM | 16115Q308 |
| TDG | TRANSDIGM GROUP INC | 526 | $282 | 0.0% | $520.91 | -5.8% | COM | 893641100 |
| NVT | NVENT ELECTRIC PLC | 8,965 | $281 | 0.0% | $33.35 | -2.8% | SHS | G6700G107 |
| DXCM | DEXCOM INC | 3,768 | $281 | 0.0% | $101.63 | -10.2% | COM | 252131107 |
| BK | BANK NEW YORK MELLON CORP | 6,738 | $281 | 0.0% | $51.03 | -21.5% | COM | 064058100 |
| PECO | PHILLIPS EDISON & CO INC | 8,411 | $281 | 0.0% | $34.29 | — | COMMON STOCK | 71844V201 |
| — | LABORATORY CORP AMER HLDGS | 1,199 | $281 | 0.0% | $301.41 | — | COM NEW | 50540R409 |
| CTAS | CINTAS CORP | 750 | $280 | 0.0% | $102.86 | -8.3% | COM | 172908105 |
| MAA | MID-AMER APT CMNTYS INC | 1,602 | $279 | 0.0% | $175.92 | -7.9% | COM | 59522J103 |
| TFI | SPDR SER TR | 6,066 | $278 | 0.0% | $51.80 | — | NUVEEN BLMBRG MU | 78468R721 |
| MANH | MANHATTAN ASSOCIATES INC | 2,432 | $278 | 0.0% | $149.19 | -16.5% | COM | 562750109 |
| — | KELLOGG CO | 3,875 | $276 | 0.0% | $57.31 | 0.0% | COM | 487836108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,373 | $276 | 0.0% | $159.97 | -12.1% | COM | 57164Y107 |
| OSK | OSHKOSH CORP | 3,344 | $275 | 0.0% | $101.04 | -15.0% | COM | 688239201 |
| SLGN | SILGAN HOLDINGS INC | 6,625 | $273 | 0.0% | $41.56 | +5.8% | COM | 827048109 |
| VUSB | VANGUARD BD INDEX FDS | 5,531 | $272 | 0.0% | $49.98 | — | VANGUARD ULTRA | 92203C303 |
| MAT | MATTEL INC | 12,103 | $271 | 0.0% | $21.28 | +11.0% | COM | 577081102 |
| ILMN | ILLUMINA INC | 1,464 | $270 | 0.0% | $371.72 | -31.3% | COM | 452327109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,316 | $270 | 0.0% | $166.21 | -22.6% | COM | 008252108 |
| LDOS | LEIDOS HOLDINGS INC | 2,664 | $269 | 0.0% | $91.65 | +7.9% | COM | 525327102 |
| TXRH | TEXAS ROADHOUSE INC | 3,668 | $269 | 0.0% | $73.66 | 0.0% | COM | 882681109 |
| IDA | IDACORP INC | 2,523 | $267 | 0.0% | $108.06 | 0.0% | COM | 451107106 |
| BOTZ | GLOBAL X FDS | 13,074 | $266 | 0.0% | $32.56 | — | RBTCS ARTFL INTE | 37954Y715 |
| TXNM | PNM RES INC | 5,568 | $266 | 0.0% | $47.92 | -2.2% | COM | 69349H107 |
| AEE | AMEREN CORP | 2,939 | $266 | 0.0% | $75.11 | +10.2% | COM | 023608102 |
| AAT | AMERICAN ASSETS TR INC | 8,963 | $266 | 0.0% | $29.68 | — | COM | 024013104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,379 | $265 | 0.0% | $142.22 | -3.9% | COM | 43300A203 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 823 | $264 | 0.0% | $327.87 | -3.1% | CL A | 78410G104 |
| DECK | DECKERS OUTDOOR CORP | 1,034 | $264 | 0.0% | $62.78 | -30.5% | COM | 243537107 |
| NAVI | NAVIENT CORPORATION | 18,850 | $264 | 0.0% | $20.18 | -22.9% | COM | 63938C108 |
| PRI | PRIMERICA INC | 2,186 | $262 | 0.0% | $158.06 | -20.4% | COM | 74164M108 |
| LNC | LINCOLN NATL CORP IND | 5,613 | $262 | 0.0% | $55.30 | -16.8% | COM | 534187109 |
| PTC | PTC INC | 2,464 | $262 | 0.0% | $103.70 | +4.1% | COM | 69370C100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,942 | $261 | 0.0% | $160.07 | — | S&P500 EQL WGT | 46137V357 |
| GPC | GENUINE PARTS CO | 1,955 | $260 | 0.0% | $120.31 | 0.0% | COM | 372460105 |
| DJP | BARCLAYS BANK PLC | 7,428 | $258 | 0.0% | $34.73 | — | DJUBS CMDT ETN36 | 06738C778 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,976 | $257 | 0.0% | $48.06 | — | COM | 637417106 |
| ON | ON SEMICONDUCTOR CORP | 5,069 | $255 | 0.0% | $56.41 | -1.2% | COM | 682189105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,747 | $255 | 0.0% | $67.96 | -9.8% | COM | 12008R107 |
| ASGN | ASGN INC | 2,817 | $254 | 0.0% | $122.15 | -16.0% | COM | 00191U102 |
| EVR | EVERCORE INC | 2,708 | $253 | 0.0% | $133.10 | -25.2% | CLASS A | 29977A105 |
| — | SPIRIT RLTY CAP INC NEW | 6,687 | $253 | 0.0% | $47.93 | — | COM NEW | 84860W300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,092 | $253 | 0.0% | $13.45 | +1.3% | COM | 42824C109 |
| WTFC | WINTRUST FINL CORP | 3,160 | $253 | 0.0% | $89.23 | -3.5% | COM | 97650W108 |
| VRSN | VERISIGN INC | 1,506 | $252 | 0.0% | $226.59 | -19.7% | COM | 92343E102 |
| EQAL | INVESCO EXCH TRADED FD TR II | 6,394 | $251 | 0.0% | $39.26 | — | RUSEL 1000 EQL | 46138E420 |
| SIGI | SELECTIVE INS GROUP INC | 2,898 | $251 | 0.0% | $74.17 | +3.3% | COM | 816300107 |
| NDAQ | NASDAQ INC | 1,646 | $251 | 0.0% | $55.25 | -9.1% | COM | 631103108 |
| — | SYNEOS HEALTH INC | 3,498 | $251 | 0.0% | $71.76 | — | CL A | 87166B102 |
| EMN | EASTMAN CHEM CO | 2,789 | $251 | 0.0% | $95.00 | -5.4% | COM | 277432100 |
| WBD | WARNER BROS DISCOVERY INC | 18,673 | $250 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| IR | INGERSOLL RAND INC | 5,916 | $249 | 0.0% | $52.94 | -14.4% | COM | 45687V106 |
| CINF | CINCINNATI FINL CORP | 2,095 | $249 | 0.0% | $107.58 | +7.3% | COM | 172062101 |
| UGI | UGI CORP NEW | 6,439 | $249 | 0.0% | $43.79 | -11.5% | COM | 902681105 |
| FNDE | SCHWAB STRATEGIC TR | 9,573 | $248 | 0.0% | $25.91 | — | SCHWB FDT EMK LG | 808524730 |
| BAX | BAXTER INTL INC | 3,853 | $248 | 0.0% | $72.28 | -8.1% | COM | 071813109 |
| BKR | BAKER HUGHES COMPANY | 8,564 | $247 | 0.0% | $28.22 | +9.7% | CL A | 05722G100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,824 | $247 | 0.0% | $69.67 | +14.1% | SHS - A - | N53745100 |
| COR | AMERISOURCEBERGEN CORP | 1,744 | $247 | 0.0% | $147.67 | 0.0% | COM | 03073E105 |
| MOS | MOSAIC CO NEW | 5,247 | $247 | 0.0% | $45.45 | +22.7% | COM | 61945C103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,013 | $247 | 0.0% | $127.28 | 0.0% | COM | 874054109 |
| CPB | CAMPBELL SOUP CO | 5,136 | $247 | 0.0% | $38.90 | +7.1% | COM | 134429109 |
| CE | CELANESE CORP DEL | 2,103 | $247 | 0.0% | $150.62 | -10.4% | COM | 150870103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,656 | $246 | 0.0% | $156.66 | -10.0% | COM | 030420103 |
| NSP | INSPERITY INC | 2,466 | $246 | 0.0% | $103.62 | -13.8% | COM | 45778Q107 |
| ENS | ENERSYS | 4,153 | $245 | 0.0% | $71.31 | -10.7% | COM | 29275Y102 |
| RVTY | PERKINELMER INC | 1,717 | $245 | 0.0% | $174.19 | -14.7% | COM | 714046109 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,921 | $243 | 0.0% | $57.70 | -19.3% | SHS | G1890L107 |
| — | ANSYS INC | 1,018 | $243 | 0.0% | $382.80 | — | COM | 03662Q105 |
| PII | POLARIS INC | 2,446 | $243 | 0.0% | $103.59 | 0.0% | COM | 731068102 |
| FLR | FLUOR CORP NEW | 9,998 | $243 | 0.0% | $26.87 | 0.0% | COM | 343412102 |
| AVB | AVALONBAY CMNTYS INC | 1,248 | $243 | 0.0% | $203.25 | -6.6% | COM | 053484101 |
| OTIS | OTIS WORLDWIDE CORP | 3,428 | $242 | 0.0% | $73.86 | -6.0% | COM | 68902V107 |
| SUB | ISHARES TR | 2,298 | $241 | 0.0% | $104.87 | — | SHRT NAT MUN ETF | 464288158 |
| DAL | DELTA AIR LINES INC DEL | 8,324 | $241 | 0.0% | $38.94 | -4.8% | COM NEW | 247361702 |
| TYL | TYLER TECHNOLOGIES INC | 721 | $240 | 0.0% | $516.25 | -29.0% | COM | 902252105 |
| EMB | ISHARES TR | 2,812 | $240 | 0.0% | $106.02 | — | JPMORGAN USD EMG | 464288281 |
| ULTA | ULTA BEAUTY INC | 620 | $239 | 0.0% | $378.89 | +4.9% | COM | 90384S303 |
| CARR | CARRIER GLOBAL CORPORATION | 6,689 | $239 | 0.0% | $48.25 | -22.7% | COM | 14448C104 |
| GWW | GRAINGER W W INC | 526 | $239 | 0.0% | $454.69 | +3.2% | COM | 384802104 |
| PNW | PINNACLE WEST CAP CORP | 3,247 | $238 | 0.0% | $56.66 | +12.7% | COM | 723484101 |
| HOG | HARLEY DAVIDSON INC | 7,517 | $238 | 0.0% | $37.32 | -4.8% | COM | 412822108 |
| KMX | CARMAX INC | 2,631 | $238 | 0.0% | $106.60 | -11.8% | COM | 143130102 |
| — | II-VI INC | 4,626 | $236 | 0.0% | $66.80 | — | COM | 902104108 |
| DEO | DIAGEO PLC | 1,354 | $236 | 0.0% | $218.85 | — | SPON ADR NEW | 25243Q205 |
| KMI | KINDER MORGAN INC DEL | 14,002 | $234 | 0.0% | $13.45 | +13.9% | COM | 49456B101 |
| CHDN | CHURCHILL DOWNS INC | 1,222 | $234 | 0.0% | $115.61 | -15.1% | COM | 171484108 |
| CRL | CHARLES RIV LABS INTL INC | 1,089 | $233 | 0.0% | $215.80 | +13.2% | COM | 159864107 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,616 | $232 | 0.0% | $36.81 | -4.7% | COM | 909907107 |
| MTZ | MASTEC INC | 3,239 | $232 | 0.0% | $90.57 | -13.9% | COM | 576323109 |
| MTCH | MATCH GROUP INC NEW | 3,317 | $231 | 0.0% | $79.23 | 0.0% | COM | 57667L107 |
| THO | THOR INDS INC | 3,091 | $231 | 0.0% | $99.20 | -27.8% | COM | 885160101 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,382 | $230 | 0.0% | $60.11 | -10.8% | COM | 88224Q107 |
| ALB | ALBEMARLE CORP | 1,092 | $229 | 0.0% | $212.49 | 0.0% | COM | 012653101 |
| GNRC | GENERAC HLDGS INC | 1,088 | $229 | 0.0% | $386.09 | -36.3% | COM | 368736104 |
| VTR | VENTAS INC | 4,455 | $229 | 0.0% | $47.75 | +2.9% | COM | 92276F100 |
| FAST | FASTENAL CO | 4,558 | $228 | 0.0% | $26.44 | -6.8% | COM | 311900104 |
| ULST | SSGA ACTIVE ETF TR | 5,737 | $228 | 0.0% | $39.74 | — | ULT SHT TRM BD | 78467V707 |
| VHT | VANGUARD WORLD FDS | 970 | $228 | 0.0% | $254.32 | — | HEALTH CAR ETF | 92204A504 |
| SWK | STANLEY BLACK & DECKER INC | 2,169 | $228 | 0.0% | $155.20 | -31.3% | COM | 854502101 |
| — | ATLASSIAN CORP PLC | 1,217 | $228 | 0.0% | $187.35 | — | CL A | G06242104 |
| TAP | MOLSON COORS BEVERAGE CO | 4,161 | $227 | 0.0% | $47.91 | 0.0% | CL B | 60871R209 |
| FAF | FIRST AMERN FINL CORP | 4,284 | $226 | 0.0% | $64.30 | -20.7% | COM | 31847R102 |
| FERG1GBX | FERGUSON PLC NEW | 2,037 | $226 | 0.0% | $110.95 | — | SHS | G3421J106 |
| CEG | CONSTELLATION ENERGY CORP | 3,938 | $225 | 0.0% | $58.42 | 0.0% | COM | 21037T109 |
| SYF | SYNCHRONY FINANCIAL | 8,098 | $224 | 0.0% | $42.93 | -25.7% | COM | 87165B103 |
| CIEN | CIENA CORP | 4,912 | $224 | 0.0% | $61.70 | -16.0% | COM NEW | 171779309 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,243 | $222 | 0.0% | $265.16 | — | COM | 82669G104 |
| — | COHERENT INC | 831 | $221 | 0.0% | $266.27 | — | COM | 192479103 |
| BKH | BLACK HILLS CORP | 3,039 | $221 | 0.0% | $55.40 | +15.2% | COM | 092113109 |
| EQR | EQUITY RESIDENTIAL | 3,050 | $220 | 0.0% | $72.21 | -5.6% | SH BEN INT | 29476L107 |
| GT | GOODYEAR TIRE & RUBR CO | 20,562 | $220 | 0.0% | $19.71 | -36.5% | COM | 382550101 |
| CMS | CMS ENERGY CORP | 3,256 | $220 | 0.0% | $61.65 | 0.0% | COM | 125896100 |
| DPZ | DOMINOS PIZZA INC | 566 | $220 | 0.0% | $467.39 | -24.8% | COM | 25754A201 |
| TRMB | TRIMBLE INC | 3,768 | $220 | 0.0% | $83.72 | -21.6% | COM | 896239100 |
| WDFC | WD 40 CO | 1,090 | $219 | 0.0% | $175.17 | 0.0% | COM | 929236107 |
| NRG | NRG ENERGY INC | 5,697 | $218 | 0.0% | $37.04 | 0.0% | COM NEW | 629377508 |
| IP | INTERNATIONAL PAPER CO | 5,191 | $217 | 0.0% | $39.31 | 0.0% | COM | 460146103 |
| GNTX | GENTEX CORP | 7,755 | $217 | 0.0% | $35.31 | -17.6% | COM | 371901109 |
| CLH | CLEAN HARBORS INC | 2,466 | $216 | 0.0% | $105.37 | -8.4% | COM | 184496107 |
| VMC | VULCAN MATLS CO | 1,520 | $216 | 0.0% | $184.76 | -13.2% | COM | 929160109 |
| — | J P MORGAN EXCHANGE TRADED F | 6,266 | $215 | 0.0% | $48.04 | — | CLIMATE CHANGE S | 46641Q142 |
| HRB | BLOCK H & R INC | 6,058 | $214 | 0.0% | $27.71 | 0.0% | COM | 093671105 |
| TSN | TYSON FOODS INC | 2,487 | $214 | 0.0% | $79.36 | 0.0% | CL A | 902494103 |
| NFG | NATIONAL FUEL GAS CO | 3,218 | $213 | 0.0% | $59.93 | +17.0% | COM | 636180101 |
| BLD | TOPBUILD CORP | 1,267 | $212 | 0.0% | $254.41 | -28.1% | COM | 89055F103 |
| SPEM | SPDR INDEX SHS FDS | 6,078 | $211 | 0.0% | $41.46 | — | PORTFOLIO EMG MK | 78463X509 |
| — | WOLFSPEED INC | 3,315 | $211 | 0.0% | $111.78 | — | COM | 977852102 |
| VRSK | VERISK ANALYTICS INC | 1,221 | $211 | 0.0% | $212.40 | -14.3% | COM | 92345Y106 |
| SON | SONOCO PRODS CO | 3,700 | $211 | 0.0% | $51.08 | +1.1% | COM | 835495102 |
| CHEF | CHEFS WHSE INC | 5,402 | $210 | 0.0% | $35.12 | 0.0% | COM | 163086101 |
| BHF | BRIGHTHOUSE FINL INC | 5,123 | $210 | 0.0% | $51.16 | -5.7% | COM | 10922N103 |
| EXPO | EXPONENT INC | 2,290 | $209 | 0.0% | $108.28 | -16.9% | COM | 30214U102 |
| LII | LENNOX INTL INC | 1,004 | $208 | 0.0% | $292.52 | -28.5% | COM | 526107107 |
| SMTC | SEMTECH CORP | 3,784 | $208 | 0.0% | $85.14 | -29.2% | COM | 816850101 |
| BBY | BEST BUY INC | 3,184 | $208 | 0.0% | $69.83 | 0.0% | COM | 086516101 |
| ALGN | ALIGN TECHNOLOGY INC | 873 | $207 | 0.0% | $514.11 | -40.2% | COM | 016255101 |
| — | PACWEST BANCORP DEL | 7,767 | $207 | 0.0% | $45.12 | — | COM | 695263103 |
| NOV | NOV INC | 12,179 | $206 | 0.0% | $17.67 | +6.5% | COM | 62955J103 |
| XLI | SELECT SECTOR SPDR TR | 2,361 | $206 | 0.0% | $87.25 | — | SBI INT-INDS | 81369Y704 |
| ETSY | ETSY INC | 2,809 | $206 | 0.0% | $232.58 | -60.7% | COM | 29786A106 |
| STT | STATE STR CORP | 3,337 | $206 | 0.0% | $81.94 | -24.0% | COM | 857477103 |
| XLV | SELECT SECTOR SPDR TR | 1,595 | $205 | 0.0% | $128.53 | — | SBI HEALTHCARE | 81369Y209 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,888 | $204 | 0.0% | $27.10 | -9.6% | COM | 42250P103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,380 | $204 | 0.0% | $51.22 | — | COM | 931427108 |
| MPT | MEDICAL PPTYS TRUST INC | 13,371 | $204 | 0.0% | $20.40 | — | COM | 58463J304 |
| — | GSK PLC | 4,698 | $204 | 0.0% | $43.42 | — | SPONSORED ADR | 37733W105 |
| CABO | CABLE ONE INC | 158 | $204 | 0.0% | $1191.38 | 0.0% | COM | 12685J105 |
| COIN | COINBASE GLOBAL INC | 4,307 | $203 | 0.0% | $240.76 | -60.5% | COM CL A | 19260Q107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,362 | $202 | 0.0% | $148.31 | — | FTSE RAFI 1000 | 46137V613 |
| TPR | TAPESTRY INC | 6,635 | $202 | 0.0% | $33.72 | -12.4% | COM | 876030107 |
| RRX | REGAL REXNORD CORPORATION | 1,765 | $200 | 0.0% | $158.35 | -19.7% | COM | 758750103 |
| HALO | HALOZYME THERAPEUTICS INC | 4,562 | $200 | 0.0% | $43.25 | 0.0% | COM | 40637H109 |
| — | UMPQUA HLDGS CORP | 11,790 | $198 | 0.0% | $19.26 | — | COM | 904214103 |
| IVZ | INVESCO LTD | 11,646 | $188 | 0.0% | $15.98 | 0.0% | SHS | G491BT108 |
| ASB | ASSOCIATED BANC CORP | 10,208 | $186 | 0.0% | $19.15 | -8.9% | COM | 045487105 |
| UE | URBAN EDGE PPTYS | 12,165 | $185 | 0.0% | $19.02 | — | COM | 91704F104 |
| — | AMCOR PLC | 13,358 | $166 | 0.0% | $10.07 | +5.5% | ORD | G0250X107 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,535 | $166 | 0.0% | $19.61 | — | COM | 76131N101 |
| VIAV | VIAVI SOLUTIONS INC | 12,464 | $165 | 0.0% | $14.40 | 0.0% | COM | 925550105 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,139 | $155 | 0.0% | $13.57 | — | COM | 78573L106 |
| PK | PARK HOTELS & RESORTS INC | 11,456 | $155 | 0.0% | $18.91 | — | COM | 700517105 |
| VTRS | VIATRIS INC | 14,655 | $154 | 0.0% | $9.29 | 0.0% | COM | 92556V106 |
| — | VIRTUS DIVIDEND INTEREST & P | 12,343 | $142 | 0.0% | $11.50 | — | COM | 92840R101 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,972 | $141 | 0.0% | $10.82 | 0.0% | COM | 550241103 |
| SABR | SABRE CORP | 24,071 | $140 | 0.0% | $13.60 | -38.6% | COM | 78573M104 |
| — | ADVENT CONV & INCOME FD | 11,337 | $137 | 0.0% | $18.35 | — | COM | 00764C109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 16,110 | $130 | 0.0% | $9.95 | — | COM SH BEN INT | 00326L100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,614 | $129 | 0.0% | $23.19 | -27.7% | SHS | G66721104 |
| — | SIRIUS XM HOLDINGS INC | 19,614 | $121 | 0.0% | $6.17 | — | COM | 82968B103 |
| MAC | MACERICH CO | 13,723 | $120 | 0.0% | $17.29 | — | COM | 554382101 |
| — | NUVEEN MUN VALUE FD INC | 12,828 | $115 | 0.0% | $10.08 | — | COM | 670928100 |
| AM | ANTERO MIDSTREAM CORP | 12,171 | $110 | 0.0% | $8.02 | 0.0% | COM | 03676B102 |
| — | HANESBRANDS INC | 10,379 | $107 | 0.0% | $10.31 | — | COM | 410345102 |
| UAA | UNDER ARMOUR INC | 11,064 | $92 | 0.0% | $12.26 | 0.0% | CL A | 904311107 |
| COTY | COTY INC | 11,369 | $91 | 0.0% | $9.25 | -18.8% | COM CL A | 222070203 |
| — | QURATE RETAIL INC | 26,652 | $77 | 0.0% | $6.99 | — | COM SER A | 74915M100 |
| OMER | OMEROS CORP | 17,795 | $49 | 0.0% | $7.25 | -53.3% | COM | 682143102 |
| GNW | GENWORTH FINL INC | 12,259 | $43 | 0.0% | $3.83 | 0.0% | COM CL A | 37247D106 |
| PRCH | PORCH GROUP INC | 13,331 | $34 | 0.0% | $9.23 | -55.2% | COM | 733245104 |
| — | VIRTUS CONVERTIBLE & INC FD | 10,342 | $33 | 0.0% | $3.19 | — | COM | 92838U108 |
| ABEV | AMBEV SA | 11,034 | $28 | 0.0% | $2.54 | — | SPONSORED ADR | 02319V103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,239 | $27 | 0.0% | $2.21 | — | SPONSORED ADR | 60687Y109 |