CIK: 0001082339 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 10, 2023
Total Value ($000): $2,731,539 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 663,773 | $255,028 | 9.3% | $346.54 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 765,078 | $183,481 | 6.7% | $117.38 | +99.4% | COM | 594918104 |
| REGL | PROSHARES TR | 1,701,149 | $121,717 | 4.5% | $70.95 | — | S&P MDCP 400 DIV | 74347B680 |
| VV | VANGUARD INDEX FDS | 630,241 | $109,788 | 4.0% | $111.49 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 389,912 | $83,094 | 3.0% | $125.35 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 229,431 | $80,608 | 3.0% | $383.70 | — | S&P 500 ETF SHS | 922908363 |
| HEFA | ISHARES TR | 2,929,693 | $79,102 | 2.9% | $32.19 | — | HDG MSCI EAFE | 46434V803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,656,305 | $64,563 | 2.4% | $46.72 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 583,165 | $61,536 | 2.3% | $109.36 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 409,518 | $53,209 | 1.9% | $108.28 | +29.9% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 258,125 | $52,608 | 1.9% | $234.20 | — | MID CAP ETF | 922908629 |
| VXF | VANGUARD INDEX FDS | 351,578 | $46,711 | 1.7% | $116.81 | — | EXTEND MKT ETF | 922908652 |
| SMMD | ISHARES TR | 838,543 | $44,560 | 1.6% | $52.91 | — | RUSEL 2500 ETF | 46435G268 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,008,083 | $42,309 | 1.5% | $48.33 | — | VAN FTSE DEV MKT | 921943858 |
| IEF | ISHARES TR | 388,673 | $37,227 | 1.4% | $114.14 | — | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 390,147 | $32,772 | 1.2% | $117.91 | -16.2% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 389,543 | $27,985 | 1.0% | $85.82 | — | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 351,984 | $23,741 | 0.9% | $66.90 | — | RUS MID CAP ETF | 464287499 |
| DON | WISDOMTREE TR | 552,398 | $22,726 | 0.8% | $42.48 | — | US MIDCAP DIVID | 97717W505 |
| HAWX | ISHARES TR | 865,134 | $22,071 | 0.8% | $25.71 | — | MSCI ACWI EXUS | 46435G847 |
| VTV | VANGUARD INDEX FDS | 147,353 | $20,684 | 0.8% | $102.38 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 131,904 | $20,030 | 0.7% | $116.29 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 390,560 | $18,239 | 0.7% | $58.45 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 295,242 | $18,199 | 0.7% | $62.12 | — | CORE MSCI EAFE | 46432F842 |
| HDEF | DBX ETF TR | 828,584 | $18,071 | 0.7% | $21.81 | — | XTRACK MSCI EAFE | 233051630 |
| IWB | ISHARES TR | 80,767 | $17,003 | 0.6% | $189.39 | — | RUS 1000 ETF | 464287622 |
| IDEV | ISHARES TR | 303,164 | $16,971 | 0.6% | $65.69 | — | CORE MSCI INTL | 46435G326 |
| SBUX | STARBUCKS CORP | 170,092 | $16,873 | 0.6% | $62.61 | +39.8% | COM | 855244109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 93,302 | $16,709 | 0.6% | $220.70 | — | S&P MDCP400 PR | 46137V217 |
| VB | VANGUARD INDEX FDS | 88,091 | $16,168 | 0.6% | $165.61 | — | SMALL CP ETF | 922908751 |
| ROUS | LATTICE STRATEGIES TR | 394,992 | $15,416 | 0.6% | $40.27 | — | HARTFORD US EQTY | 518416409 |
| RODM | LATTICE STRATEGIES TR | 593,619 | $14,716 | 0.5% | $30.54 | — | HARTFORD MLT ETF | 518416102 |
| IJH | ISHARES TR | 60,100 | $14,538 | 0.5% | $231.24 | — | CORE S&P MCP ETF | 464287507 |
| SCZ | ISHARES TR | 253,165 | $14,299 | 0.5% | $58.56 | — | EAFE SML CP ETF | 464288273 |
| SCHX | SCHWAB STRATEGIC TR | 304,135 | $13,732 | 0.5% | $58.34 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,433 | $13,416 | 0.5% | $259.93 | +14.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 27,119 | $12,380 | 0.5% | $230.02 | +103.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 63,120 | $11,150 | 0.4% | $107.61 | +46.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 100,220 | $11,054 | 0.4% | $54.13 | +77.9% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 28,823 | $11,023 | 0.4% | $261.82 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 20,575 | $10,909 | 0.4% | $288.10 | +73.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 79,379 | $10,645 | 0.4% | $92.38 | +27.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 67,072 | $10,165 | 0.4% | $105.79 | +22.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 31,264 | $9,875 | 0.4% | $176.15 | +59.6% | COM | 437076102 |
| MRK | MERCK & CO INC | 81,552 | $9,048 | 0.3% | $63.39 | +46.4% | COM | 58933Y105 |
| V | VISA INC | 43,238 | $8,983 | 0.3% | $143.58 | +37.2% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 33,114 | $8,836 | 0.3% | $152.52 | +73.1% | SHS CLASS A | G1151C101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 56,681 | $8,593 | 0.3% | $192.56 | — | S&P500 PUR GWT | 46137V266 |
| PFE | PFIZER INC | 167,065 | $8,560 | 0.3% | $30.05 | +33.7% | COM | 717081103 |
| HEEM | ISHARES INC | 362,547 | $8,317 | 0.3% | $21.94 | — | CUR HD MSCI EM | 46434G509 |
| GOOGL | ALPHABET INC | 94,012 | $8,295 | 0.3% | $94.67 | -0.4% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 51,211 | $8,276 | 0.3% | $85.53 | +60.4% | COM | 00287Y109 |
| IWM | ISHARES TR | 47,178 | $8,226 | 0.3% | $210.92 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 45,392 | $8,200 | 0.3% | $109.16 | +47.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 44,563 | $7,999 | 0.3% | $93.99 | +63.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 89,597 | $7,950 | 0.3% | $94.83 | -0.1% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 22,430 | $7,799 | 0.3% | $311.35 | +3.9% | CL A | 57636Q104 |
| VONE | VANGUARD SCOTTSDALE FDS | 43,250 | $7,537 | 0.3% | $184.15 | — | VNG RUS1000IDX | 92206C730 |
| CSCO | CISCO SYS INC | 156,305 | $7,446 | 0.3% | $40.06 | +3.5% | COM | 17275R102 |
| USRT | ISHARES TR | 150,221 | $7,428 | 0.3% | $67.59 | — | CRE U S REIT ETF | 464288521 |
| VTI | VANGUARD INDEX FDS | 38,215 | $7,306 | 0.3% | $188.94 | — | TOTAL STK MKT | 922908769 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 293,794 | $7,195 | 0.3% | $23.06 | — | FST TR GLB FD | 33739H101 |
| KO | COCA COLA CO | 112,911 | $7,182 | 0.3% | $41.38 | +32.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 27,179 | $7,162 | 0.3% | $150.38 | +63.1% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 85,630 | $7,063 | 0.3% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 107,126 | $7,032 | 0.3% | $61.47 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 56,713 | $6,986 | 0.3% | $210.49 | -10.0% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 125,282 | $6,961 | 0.3% | $72.72 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 25,316 | $6,741 | 0.2% | $193.87 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 61,263 | $6,726 | 0.2% | $81.54 | +19.7% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 45,351 | $6,628 | 0.2% | $22.35 | -34.4% | COM | 67066G104 |
| PLD | PROLOGIS INC. | 58,710 | $6,618 | 0.2% | $92.99 | +7.8% | COM | 74340W103 |
| ORCL | ORACLE CORP | 80,502 | $6,580 | 0.2% | $80.31 | -8.9% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 197,194 | $6,531 | 0.2% | $35.54 | -10.8% | COM | 060505104 |
| IWF | ISHARES TR | 30,376 | $6,508 | 0.2% | $162.80 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 45,584 | $6,463 | 0.2% | $32.14 | +42.0% | COM | 931142103 |
| DE | DEERE & CO | 13,687 | $5,869 | 0.2% | $352.67 | +10.2% | COM | 244199105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 56,940 | $5,854 | 0.2% | $132.22 | — | FTSE SMCAP ETF | 922042718 |
| VZ | VERIZON COMMUNICATIONS INC | 148,361 | $5,845 | 0.2% | $36.56 | -15.9% | COM | 92343V104 |
| IJK | ISHARES TR | 84,558 | $5,775 | 0.2% | $81.66 | — | S&P MC 400GR ETF | 464287606 |
| CMCSA | COMCAST CORP NEW | 162,740 | $5,691 | 0.2% | $34.52 | -12.9% | CL A | 20030N101 |
| SCHD | SCHWAB STRATEGIC TR | 75,072 | $5,671 | 0.2% | $71.82 | — | US DIVIDEND EQ | 808524797 |
| TXN | TEXAS INSTRS INC | 33,776 | $5,580 | 0.2% | $92.56 | +64.1% | COM | 882508104 |
| EEM | ISHARES TR | 146,081 | $5,536 | 0.2% | $42.22 | — | MSCI EMG MKT ETF | 464287234 |
| APD | AIR PRODS & CHEMS INC | 17,744 | $5,470 | 0.2% | $214.34 | +21.1% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,125 | $5,371 | 0.2% | $118.53 | +3.8% | COM | 459200101 |
| LLY | LILLY ELI & CO | 14,599 | $5,341 | 0.2% | $186.23 | +85.7% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 10,928 | $5,317 | 0.2% | $403.15 | +5.8% | COM | 539830109 |
| IVW | ISHARES TR | 88,825 | $5,196 | 0.2% | $59.62 | — | S&P 500 GRWT ETF | 464287309 |
| TJX | TJX COS INC NEW | 64,840 | $5,161 | 0.2% | $67.92 | +4.1% | COM | 872540109 |
| MS | MORGAN STANLEY | 60,654 | $5,157 | 0.2% | $83.69 | -8.2% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 48,981 | $5,045 | 0.2% | $86.11 | -1.5% | COM NEW | 26441C204 |
| T | AT&T INC | 272,452 | $5,016 | 0.2% | $14.96 | +0.9% | COM | 00206R102 |
| — | LAM RESEARCH CORP | 11,928 | $5,013 | 0.2% | $452.36 | — | COM | 512807108 |
| AMT | AMERICAN TOWER CORP NEW | 23,319 | $4,940 | 0.2% | $171.62 | +8.8% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 28,246 | $4,910 | 0.2% | $161.30 | -8.2% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 29,900 | $4,905 | 0.2% | $93.70 | +57.7% | COM | 032654105 |
| QCOM | QUALCOMM INC | 44,084 | $4,847 | 0.2% | $135.58 | -19.7% | COM | 747525103 |
| BA | BOEING CO | 25,012 | $4,764 | 0.2% | $170.47 | -4.0% | COM | 097023105 |
| IWO | ISHARES TR | 21,819 | $4,681 | 0.2% | $215.12 | — | RUS 2000 GRW ETF | 464287648 |
| AFL | AFLAC INC | 63,426 | $4,563 | 0.2% | $33.75 | +85.2% | COM | 001055102 |
| IUSG | ISHARES TR | 54,893 | $4,475 | 0.2% | $62.03 | — | CORE S&P US GWT | 464287671 |
| SO | SOUTHERN CO | 62,571 | $4,468 | 0.2% | $59.07 | +0.9% | COM | 842587107 |
| MET | METLIFE INC | 61,435 | $4,446 | 0.2% | $34.17 | +90.5% | COM | 59156R108 |
| TGT | TARGET CORP | 29,633 | $4,416 | 0.2% | $139.24 | +1.2% | COM | 87612E106 |
| YUM | YUM BRANDS INC | 33,446 | $4,284 | 0.2% | $86.04 | +32.6% | COM | 988498101 |
| GDX | VANECK ETF TRUST | 146,237 | $4,191 | 0.2% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| SCHM | SCHWAB STRATEGIC TR | 62,483 | $4,100 | 0.2% | $65.90 | — | US MID-CAP ETF | 808524508 |
| NKE | NIKE INC | 34,969 | $4,092 | 0.1% | $70.32 | +35.5% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,416 | $4,084 | 0.1% | $483.40 | +8.6% | COM | 883556102 |
| PSX | PHILLIPS 66 | 39,051 | $4,064 | 0.1% | $87.29 | +4.7% | COM | 718546104 |
| STZ | CONSTELLATION BRANDS INC | 16,866 | $3,909 | 0.1% | $223.37 | +1.2% | CL A | 21036P108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 66,259 | $3,875 | 0.1% | $61.43 | — | INTER TERM TREAS | 92206C706 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,397 | $3,830 | 0.1% | $217.74 | -3.1% | COM | 502431109 |
| GOVT | ISHARES TR | 167,607 | $3,808 | 0.1% | $24.19 | — | US TREAS BD ETF | 46429B267 |
| SCHC | SCHWAB STRATEGIC TR | 119,213 | $3,752 | 0.1% | $32.19 | — | INTL SCEQT ETF | 808524888 |
| VTWO | VANGUARD SCOTTSDALE FDS | 50,802 | $3,575 | 0.1% | $86.50 | — | VNG RUS2000IDX | 92206C664 |
| BIL | SPDR SER TR | 38,998 | $3,567 | 0.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJJ | ISHARES TR | 35,284 | $3,557 | 0.1% | $105.37 | — | S&P MC 400VL ETF | 464287705 |
| SCHR | SCHWAB STRATEGIC TR | 66,247 | $3,261 | 0.1% | $51.18 | — | INT-TRM U.S TRES | 808524854 |
| META | META PLATFORMS INC | 26,661 | $3,208 | 0.1% | $243.30 | -52.1% | CL A | 30303M102 |
| PNOV | INNOVATOR ETFS TR | 106,014 | $3,201 | 0.1% | $30.28 | — | US EQTY PWR BUF | 45782C573 |
| DHR | DANAHER CORPORATION | 11,465 | $3,043 | 0.1% | $179.74 | +26.9% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,971 | $3,019 | 0.1% | $458.67 | -30.3% | COM | 00724F101 |
| IWP | ISHARES TR | 35,926 | $3,003 | 0.1% | $113.39 | — | RUS MD CP GR ETF | 464287481 |
| QAI | INDEXIQ ETF TR | 103,181 | $2,937 | 0.1% | $32.22 | — | HEDGE MLTI ETF | 45409B107 |
| CAT | CATERPILLAR INC | 12,162 | $2,913 | 0.1% | $125.14 | +65.1% | COM | 149123101 |
| AVGO | BROADCOM INC | 5,073 | $2,837 | 0.1% | $49.76 | -4.3% | COM | 11135F101 |
| DLN | WISDOMTREE TR | 45,727 | $2,833 | 0.1% | $93.09 | — | US LARGECAP DIVD | 97717W307 |
| PM | PHILIP MORRIS INTL INC | 27,882 | $2,822 | 0.1% | $67.86 | +19.8% | COM | 718172109 |
| AMGN | AMGEN INC | 10,733 | $2,819 | 0.1% | $188.09 | +29.0% | COM | 031162100 |
| SIL | GLOBAL X FDS | 99,634 | $2,807 | 0.1% | $28.17 | — | GLOBAL X SILVER | 37954Y848 |
| SHY | ISHARES TR | 34,467 | $2,798 | 0.1% | $86.37 | — | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 36,874 | $2,776 | 0.1% | $78.36 | — | SHORT TRM BOND | 921937827 |
| SCHA | SCHWAB STRATEGIC TR | 67,360 | $2,729 | 0.1% | $50.59 | — | US SML CAP ETF | 808524607 |
| GDXJ | VANECK ETF TRUST | 76,347 | $2,722 | 0.1% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| NEE | NEXTERA ENERGY INC | 31,844 | $2,662 | 0.1% | $71.67 | +3.0% | COM | 65339F101 |
| IEX | IDEX CORP | 11,159 | $2,548 | 0.1% | $197.03 | +9.0% | COM | 45167R104 |
| NFLX | NETFLIX INC | 8,574 | $2,528 | 0.1% | $41.26 | -32.0% | COM | 64110L106 |
| MGC | VANGUARD WORLD FD | 18,496 | $2,449 | 0.1% | $150.40 | — | MEGA CAP INDEX | 921910873 |
| PCAR | PACCAR INC | 24,391 | $2,414 | 0.1% | $34.67 | +64.5% | COM | 693718108 |
| AOM | ISHARES TR | 62,754 | $2,385 | 0.1% | $38.96 | — | MODERT ALLOC ETF | 464289875 |
| DIS | DISNEY WALT CO | 27,154 | $2,359 | 0.1% | $131.64 | -29.0% | COM | 254687106 |
| DVY | ISHARES TR | 19,444 | $2,345 | 0.1% | $108.68 | — | SELECT DIVID ETF | 464287168 |
| USB | US BANCORP DEL | 53,632 | $2,339 | 0.1% | $36.82 | -0.3% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 10,868 | $2,329 | 0.1% | $177.36 | +0.8% | COM | 438516106 |
| WAFD | WASHINGTON FED INC | 68,972 | $2,314 | 0.1% | $29.27 | +6.4% | COM | 938824109 |
| LOW | LOWES COS INC | 11,539 | $2,299 | 0.1% | $182.33 | +3.2% | COM | 548661107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,679 | $2,266 | 0.1% | $76.41 | +27.9% | CL A | 099502106 |
| GLD | SPDR GOLD TR | 13,275 | $2,252 | 0.1% | $168.36 | — | GOLD SHS | 78463V107 |
| AJG | GALLAGHER ARTHUR J & CO | 11,901 | $2,244 | 0.1% | $138.62 | +31.0% | COM | 363576109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,932 | $2,213 | 0.1% | $78.63 | +11.5% | COM | 75513E101 |
| RF | REGIONS FINANCIAL CORP NEW | 101,473 | $2,188 | 0.1% | $15.10 | +24.5% | COM | 7591EP100 |
| INTC | INTEL CORP | 82,704 | $2,186 | 0.1% | $32.83 | -18.8% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 17,204 | $2,141 | 0.1% | $130.71 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 21,637 | $2,099 | 0.1% | $114.31 | — | CORE US AGGBD ET | 464287226 |
| KR | KROGER CO | 47,032 | $2,097 | 0.1% | $45.20 | -5.2% | COM | 501044101 |
| — | ETF MANAGERS TR | 197,267 | $2,081 | 0.1% | $10.55 | — | PRIME JUNIR SLVR | 26924G102 |
| MPC | MARATHON PETE CORP | 17,776 | $2,069 | 0.1% | $51.99 | +104.7% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,748 | $2,068 | 0.1% | $52.56 | +24.1% | COM | 110122108 |
| UNP | UNION PAC CORP | 9,925 | $2,055 | 0.1% | $184.97 | +2.8% | COM | 907818108 |
| DGX | QUEST DIAGNOSTICS INC | 13,061 | $2,043 | 0.1% | $122.72 | +10.2% | COM | 74834L100 |
| RLI | RLI CORP | 15,446 | $2,028 | 0.1% | $42.92 | +27.4% | COM | 749607107 |
| CTRA | COTERRA ENERGY INC | 82,202 | $2,020 | 0.1% | $16.05 | +51.6% | COM | 127097103 |
| TSCO | TRACTOR SUPPLY CO | 8,969 | $2,018 | 0.1% | $31.47 | +27.8% | COM | 892356106 |
| OKE | ONEOK INC NEW | 30,706 | $2,017 | 0.1% | $49.87 | +4.8% | COM | 682680103 |
| RPM | RPM INTL INC | 20,676 | $2,015 | 0.1% | $83.68 | +15.9% | COM | 749685103 |
| VBR | VANGUARD INDEX FDS | 12,617 | $2,004 | 0.1% | $172.55 | — | SM CP VAL ETF | 922908611 |
| TTC | TORO CO | 17,578 | $1,990 | 0.1% | $104.64 | +1.2% | COM | 891092108 |
| MGRC | MCGRATH RENTCORP | 20,057 | $1,980 | 0.1% | $73.41 | +27.5% | COM | 580589109 |
| GGG | GRACO INC | 29,395 | $1,977 | 0.1% | $63.49 | +0.8% | COM | 384109104 |
| KBR | KBR INC | 37,395 | $1,974 | 0.1% | $42.55 | +13.0% | COM | 48242W106 |
| ELV | ELEVANCE HEALTH INC | 3,847 | $1,974 | 0.1% | $373.59 | +29.7% | COM | 036752103 |
| CAG | CONAGRA BRANDS INC | 50,410 | $1,951 | 0.1% | $27.18 | +13.9% | COM | 205887102 |
| ISRG | INTUITIVE SURGICAL INC | 7,335 | $1,946 | 0.1% | $324.91 | -25.0% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 5,000 | $1,921 | 0.1% | $346.54 | — | Put | 464287200 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,470 | $1,917 | 0.1% | $181.36 | +9.8% | COM | 759509102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,875 | 0.1% | $308188.20 | +45.6% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 12,634 | $1,867 | 0.1% | $147.03 | -3.2% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 28,496 | $1,846 | 0.1% | $86.78 | -23.9% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 19,733 | $1,839 | 0.1% | $77.62 | +10.7% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 39,789 | $1,819 | 0.1% | $30.81 | +13.7% | COM | 02209S103 |
| LFUS | LITTELFUSE INC | 8,204 | $1,807 | 0.1% | $238.61 | -6.5% | COM | 537008104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,729 | $1,791 | 0.1% | $52.42 | — | ALLWRLD EX US | 922042775 |
| EXPD | EXPEDITORS INTL WASH INC | 17,210 | $1,788 | 0.1% | $100.44 | -1.4% | COM | 302130109 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,584 | $1,788 | 0.1% | $116.84 | +19.5% | COM NEW | 759351604 |
| STE | STERIS PLC | 9,659 | $1,784 | 0.1% | $190.29 | -10.2% | SHS USD | G8473T100 |
| — | LINDE PLC | 5,461 | $1,781 | 0.1% | $289.72 | — | SHS | G5494J103 |
| BRO | BROWN & BROWN INC | 31,123 | $1,773 | 0.1% | $55.46 | +3.3% | COM | 115236101 |
| MSM | MSC INDL DIRECT INC | 21,649 | $1,769 | 0.1% | $83.51 | -2.3% | CL A | 553530106 |
| TOL | TOLL BROTHERS INC | 34,735 | $1,734 | 0.1% | $45.99 | 0.0% | COM | 889478103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,231 | $1,727 | 0.1% | $181.73 | +26.0% | COM | 053015103 |
| LNT | ALLIANT ENERGY CORP | 30,989 | $1,711 | 0.1% | $48.43 | -0.7% | COM | 018802108 |
| DLR | DIGITAL RLTY TR INC | 16,985 | $1,703 | 0.1% | $102.65 | -11.1% | COM | 253868103 |
| WSM | WILLIAMS SONOMA INC | 14,814 | $1,702 | 0.1% | $55.49 | +2.0% | COM | 969904101 |
| FLO | FLOWERS FOODS INC | 58,242 | $1,674 | 0.1% | $21.57 | +11.9% | COM | 343498101 |
| JBHT | HUNT J B TRANS SVCS INC | 9,597 | $1,673 | 0.1% | $182.42 | -7.2% | COM | 445658107 |
| CI | CIGNA CORP NEW | 5,044 | $1,671 | 0.1% | $232.70 | +28.4% | COM | 125523100 |
| DOX | AMDOCS LTD | 18,213 | $1,656 | 0.1% | $79.26 | 0.0% | SHS | G02602103 |
| GILD | GILEAD SCIENCES INC | 19,240 | $1,652 | 0.1% | $60.42 | +17.2% | COM | 375558103 |
| LSTR | LANDSTAR SYS INC | 10,020 | $1,632 | 0.1% | $146.15 | — | COM | 515098101 |
| FNV | FRANCO NEV CORP | 11,916 | $1,626 | 0.1% | $128.26 | 0.0% | COM | 351858105 |
| GBCI | GLACIER BANCORP INC NEW | 32,881 | $1,625 | 0.1% | $21.61 | +124.6% | COM | 37637Q105 |
| CBSH | COMMERCE BANCSHARES INC | 23,747 | $1,616 | 0.1% | $53.72 | +5.7% | COM | 200525103 |
| INTU | INTUIT | 4,115 | $1,602 | 0.1% | $463.38 | -16.1% | COM | 461202103 |
| — | SYNOVUS FINL CORP | 42,348 | $1,590 | 0.1% | $45.66 | — | COM NEW | 87161C501 |
| MPWR | MONOLITHIC PWR SYS INC | 4,482 | $1,585 | 0.1% | $457.98 | -23.5% | COM | 609839105 |
| WSO | WATSCO INC | 6,347 | $1,583 | 0.1% | $256.81 | +2.4% | COM | 942622200 |
| GLW | CORNING INC | 49,421 | $1,579 | 0.1% | $30.37 | -2.1% | COM | 219350105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,729 | $1,573 | 0.1% | $137.00 | -1.8% | COM | 11133T103 |
| COP | CONOCOPHILLIPS | 13,299 | $1,569 | 0.1% | $70.74 | +54.7% | COM | 20825C104 |
| FARM | FARMER BROS CO | 339,186 | $1,564 | 0.1% | $5.17 | 0.0% | COM | 307675108 |
| CDW | CDW CORP | 8,724 | $1,558 | 0.1% | $168.86 | 0.0% | COM | 12514G108 |
| AMAT | APPLIED MATLS INC | 15,935 | $1,552 | 0.1% | $131.44 | -29.0% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 4,491 | $1,542 | 0.1% | $339.58 | -5.3% | COM | 38141G104 |
| ZION | ZIONS BANCORPORATION N A | 31,141 | $1,531 | 0.1% | $61.49 | -18.6% | COM | 989701107 |
| EHC | ENCOMPASS HEALTH CORP | 25,559 | $1,529 | 0.1% | $49.65 | +6.8% | COM | 29261A100 |
| HPQ | HP INC | 56,619 | $1,521 | 0.1% | $25.59 | -4.0% | COM | 40434L105 |
| NEM | NEWMONT CORP | 32,163 | $1,518 | 0.1% | $43.75 | -6.7% | COM | 651639106 |
| WFC | WELLS FARGO CO NEW | 35,800 | $1,478 | 0.1% | $40.38 | +1.1% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 22,098 | $1,473 | 0.1% | $52.17 | +11.2% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 17,607 | $1,466 | 0.1% | $74.35 | -0.2% | COM | 808513105 |
| TMUS | T-MOBILE US INC | 10,385 | $1,454 | 0.1% | $117.92 | +17.7% | COM | 872590104 |
| OZK | BANK OZK LITTLE ROCK ARK | 35,922 | $1,439 | 0.1% | $38.74 | -2.0% | COM | 06417N103 |
| GRMN | GARMIN LTD | 15,459 | $1,427 | 0.1% | $109.03 | -24.2% | SHS | H2906T109 |
| OHI | OMEGA HEALTHCARE INVS INC | 49,740 | $1,390 | 0.1% | $28.20 | — | COM | 681936100 |
| POOL | POOL CORP | 4,593 | $1,389 | 0.1% | $288.17 | +5.3% | COM | 73278L105 |
| WGO | WINNEBAGO INDS INC | 26,248 | $1,383 | 0.1% | $51.80 | +9.8% | COM | 974637100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 27,567 | $1,363 | 0.0% | $49.55 | — | ULTRA SHRT DUR | 46090A887 |
| CUBE | CUBESMART | 33,640 | $1,354 | 0.0% | $55.33 | — | COM | 229663109 |
| SPGI | S&P GLOBAL INC | 3,999 | $1,340 | 0.0% | $380.46 | -15.6% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 5,449 | $1,332 | 0.0% | $220.60 | -0.4% | COM | 863667101 |
| — | BLACKROCK INC | 1,862 | $1,320 | 0.0% | $721.35 | — | COM | 09247X101 |
| AVDV | AMERICAN CENTY ETF TR | 23,810 | $1,318 | 0.0% | $60.60 | — | INTL SMCP VLU | 025072802 |
| FNDB | SCHWAB STRATEGIC TR | 24,245 | $1,276 | 0.0% | $54.34 | — | SCHWAB FDT US BM | 808524789 |
| — | ISHARES TR | 50,911 | $1,258 | 0.0% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| CRM | SALESFORCE INC | 9,407 | $1,247 | 0.0% | $216.57 | -33.4% | COM | 79466L302 |
| DVN | DEVON ENERGY CORP NEW | 20,263 | $1,246 | 0.0% | $34.44 | +72.3% | COM | 25179M103 |
| BIV | VANGUARD BD INDEX FDS | 16,500 | $1,226 | 0.0% | $82.26 | — | INTERMED TERM | 921937819 |
| MRSH | MARSH & MCLENNAN COS INC | 7,309 | $1,210 | 0.0% | $123.95 | +25.8% | COM | 571748102 |
| CSX | CSX CORP | 39,001 | $1,208 | 0.0% | $32.03 | -10.3% | COM | 126408103 |
| VYM | VANGUARD WHITEHALL FDS | 11,137 | $1,205 | 0.0% | $91.16 | — | HIGH DIV YLD | 921946406 |
| — | ISHARES TR | 46,400 | $1,161 | 0.0% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | BARRICK GOLD CORP | 66,631 | $1,145 | 0.0% | $17.18 | — | COM | 067901108 |
| — | ISHARES TR | 46,628 | $1,139 | 0.0% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DKS | DICKS SPORTING GOODS INC | 9,329 | $1,122 | 0.0% | $104.32 | 0.0% | COM | 253393102 |
| ETN | EATON CORP PLC | 7,136 | $1,120 | 0.0% | $130.70 | +12.4% | SHS | G29183103 |
| DSI | ISHARES TR | 15,600 | $1,120 | 0.0% | $78.91 | — | MSCI KLD400 SOC | 464288570 |
| — | ISHARES TR | 45,754 | $1,113 | 0.0% | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AON | AON PLC | 3,689 | $1,107 | 0.0% | $249.37 | +14.6% | SHS CL A | G0403H108 |
| SLB | SCHLUMBERGER LTD | 20,410 | $1,091 | 0.0% | $22.59 | +104.0% | COM STK | 806857108 |
| SPYM | SPDR SER TR | 24,133 | $1,085 | 0.0% | $42.92 | — | PORTFOLIO S&P500 | 78464A854 |
| STIP | ISHARES TR | 11,195 | $1,085 | 0.0% | $101.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| GD | GENERAL DYNAMICS CORP | 4,284 | $1,063 | 0.0% | $199.17 | +14.9% | COM | 369550108 |
| IJR | ISHARES TR | 11,180 | $1,058 | 0.0% | $86.04 | — | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 6,683 | $1,048 | 0.0% | $123.03 | +24.5% | COM | 94106L109 |
| FLOT | ISHARES TR | 20,763 | $1,045 | 0.0% | $50.46 | — | FLTG RATE NT ETF | 46429B655 |
| MMM | 3M CO | 8,658 | $1,038 | 0.0% | $112.04 | -19.1% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 513 | $1,034 | 0.0% | $2082.72 | -10.3% | COM | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,220 | $1,030 | 0.0% | $44.14 | +21.8% | COM | 67103H107 |
| TIP | ISHARES TR | 9,638 | $1,026 | 0.0% | $123.78 | — | TIPS BD ETF | 464287176 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,852 | $1,005 | 0.0% | $194.79 | — | VNG RUS3000IDX | 92206C599 |
| GE | GENERAL ELECTRIC CO | 11,965 | $1,003 | 0.0% | $59.82 | -19.1% | COM NEW | 369604301 |
| DFAC | DIMENSIONAL ETF TRUST | 41,155 | $999 | 0.0% | $28.98 | — | US CORE EQUITY 2 | 25434V708 |
| PGR | PROGRESSIVE CORP | 7,665 | $994 | 0.0% | $91.99 | +25.8% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 1,818 | $992 | 0.0% | $383.55 | +29.1% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 4,010 | $988 | 0.0% | $183.73 | +20.0% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 4,481 | $987 | 0.0% | $172.45 | +14.5% | COM | 452308109 |
| — | MARATHON OIL CORP | 36,318 | $983 | 0.0% | $12.94 | — | COM | 565849106 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,401 | $983 | 0.0% | $97.91 | — | TT WRLD ST ETF | 922042742 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,365 | $972 | 0.0% | $219.58 | +38.8% | COM | 92532F100 |
| MAR | MARRIOTT INTL INC NEW | 6,482 | $965 | 0.0% | $155.57 | -4.1% | CL A | 571903202 |
| AZO | AUTOZONE INC | 390 | $962 | 0.0% | $1958.94 | +23.4% | COM | 053332102 |
| SLV | ISHARES SILVER TR | 43,523 | $958 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| PNC | PNC FINL SVCS GROUP INC | 6,063 | $958 | 0.0% | $141.34 | -1.5% | COM | 693475105 |
| NULG | NUSHARES ETF TR | 19,369 | $947 | 0.0% | $66.63 | — | NUVEEN ESG LRGCP | 67092P201 |
| VXUS | VANGUARD STAR FDS | 18,224 | $943 | 0.0% | $64.88 | — | VG TL INTL STK F | 921909768 |
| HUM | HUMANA INC | 1,840 | $942 | 0.0% | $425.27 | +19.4% | COM | 444859102 |
| NOW | SERVICENOW INC | 2,375 | $922 | 0.0% | $112.79 | -30.7% | COM | 81762P102 |
| ZTS | ZOETIS INC | 6,208 | $910 | 0.0% | $185.86 | -23.0% | CL A | 98978V103 |
| CB | CHUBB LIMITED | 4,078 | $900 | 0.0% | $183.53 | +8.9% | COM | H1467J104 |
| ICF | ISHARES TR | 16,335 | $896 | 0.0% | $66.64 | — | COHEN STEER REIT | 464287564 |
| KLAC | KLA CORP | 2,367 | $892 | 0.0% | $360.15 | -6.2% | COM NEW | 482480100 |
| ESGD | ISHARES TR | 13,498 | $887 | 0.0% | $75.22 | — | ESG AW MSCI EAFE | 46435G516 |
| SHW | SHERWIN WILLIAMS CO | 3,665 | $870 | 0.0% | $277.99 | -19.1% | COM | 824348106 |
| MDU | MDU RES GROUP INC | 28,497 | $865 | 0.0% | $8.15 | +26.0% | COM | 552690109 |
| ALL | ALLSTATE CORP | 6,376 | $865 | 0.0% | $98.48 | +23.3% | COM | 020002101 |
| FSLR | FIRST SOLAR INC | 5,749 | $861 | 0.0% | $97.71 | +51.6% | COM | 336433107 |
| EL | LAUDER ESTEE COS INC | 3,405 | $845 | 0.0% | $258.81 | -18.5% | CL A | 518439104 |
| CMF | ISHARES TR | 15,019 | $843 | 0.0% | $56.31 | — | CALIF MUN BD ETF | 464288356 |
| REGN | REGENERON PHARMACEUTICALS | 1,168 | $843 | 0.0% | $597.88 | +22.7% | COM | 75886F107 |
| IBDR | ISHARES TR | 36,079 | $842 | 0.0% | $23.35 | — | IBONDS DEC2026 | 46435GAA0 |
| ENPH | ENPHASE ENERGY INC | 3,140 | $832 | 0.0% | $209.92 | +38.6% | COM | 29355A107 |
| FISV | FISERV INC | 8,219 | $831 | 0.0% | $102.53 | -2.9% | COM | 337738108 |
| AMP | AMERIPRISE FINL INC | 2,620 | $816 | 0.0% | $276.91 | +5.4% | COM | 03076C106 |
| GIS | GENERAL MLS INC | 9,689 | $812 | 0.0% | $53.79 | +35.6% | COM | 370334104 |
| MLPX | GLOBAL X FDS | 19,842 | $809 | 0.0% | $35.37 | — | GLB X MLP ENRG I | 37954Y293 |
| EMR | EMERSON ELEC CO | 8,363 | $803 | 0.0% | $64.67 | +30.7% | COM | 291011104 |
| DG | DOLLAR GEN CORP NEW | 3,262 | $803 | 0.0% | $209.04 | +11.5% | COM | 256677105 |
| IVE | ISHARES TR | 5,536 | $803 | 0.0% | $127.66 | — | S&P 500 VAL ETF | 464287408 |
| — | ACTIVISION BLIZZARD INC | 10,478 | $802 | 0.0% | $79.35 | — | COM | 00507V109 |
| IBB | ISHARES TR | 6,079 | $798 | 0.0% | $117.67 | — | ISHARES BIOTECH | 464287556 |
| MCK | MCKESSON CORP | 2,126 | $797 | 0.0% | $246.21 | +49.1% | COM | 58155Q103 |
| ESGU | ISHARES TR | 9,365 | $794 | 0.0% | $95.34 | — | ESG AWR MSCI USA | 46435G425 |
| IBDS | ISHARES TR | 33,846 | $791 | 0.0% | $23.37 | — | IBONDS 27 ETF | 46435UAA9 |
| HUBB | HUBBELL INC | 3,363 | $789 | 0.0% | $202.62 | +13.2% | COM | 443510607 |
| — | PIONEER NAT RES CO | 3,447 | $787 | 0.0% | $189.89 | — | COM | 723787107 |
| IAU | ISHARES GOLD TR | 22,654 | $784 | 0.0% | $36.82 | — | ISHARES NEW | 464285204 |
| ITOT | ISHARES TR | 9,183 | $779 | 0.0% | $91.97 | — | CORE S&P TTL STK | 464287150 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,835 | $777 | 0.0% | $166.98 | -4.3% | COM | 127387108 |
| IUSV | ISHARES TR | 10,929 | $772 | 0.0% | $67.66 | — | CORE S&P US VLU | 464287663 |
| XLE | SELECT SECTOR SPDR TR | 8,801 | $770 | 0.0% | $77.42 | — | ENERGY | 81369Y506 |
| TT | TRANE TECHNOLOGIES PLC | 4,535 | $762 | 0.0% | $142.49 | +11.8% | SHS | G8994E103 |
| PYPL | PAYPAL HLDGS INC | 10,677 | $760 | 0.0% | $144.70 | -44.8% | COM | 70450Y103 |
| SCHP | SCHWAB STRATEGIC TR | 14,632 | $758 | 0.0% | $55.91 | — | US TIPS ETF | 808524870 |
| HCA | HCA HEALTHCARE INC | 3,154 | $757 | 0.0% | $234.84 | -7.1% | COM | 40412C101 |
| MRNA | MODERNA INC | 4,174 | $750 | 0.0% | $246.32 | -33.6% | COM | 60770K107 |
| FCX | FREEPORT-MCMORAN INC | 19,511 | $741 | 0.0% | $37.56 | -10.9% | CL B | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP | 15,860 | $734 | 0.0% | $42.25 | +2.5% | COM | 101137107 |
| CCI | CROWN CASTLE INC | 5,383 | $730 | 0.0% | $139.07 | -18.3% | COM | 22822V101 |
| ALK | ALASKA AIR GROUP INC | 16,957 | $728 | 0.0% | $56.86 | -22.5% | COM | 011659109 |
| IWD | ISHARES TR | 4,791 | $727 | 0.0% | $114.84 | — | RUS 1000 VAL ETF | 464287598 |
| CL | COLGATE PALMOLIVE CO | 9,220 | $726 | 0.0% | $67.65 | +3.1% | COM | 194162103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,333 | $726 | 0.0% | $63.73 | +0.2% | COM | 595017104 |
| URI | UNITED RENTALS INC | 2,033 | $723 | 0.0% | $337.12 | -5.6% | COM | 911363109 |
| FICO | FAIR ISAAC CORP | 1,201 | $719 | 0.0% | $399.62 | +31.7% | COM | 303250104 |
| TRV | TRAVELERS COMPANIES INC | 3,819 | $716 | 0.0% | $149.59 | +13.2% | COM | 89417E109 |
| MGM | MGM RESORTS INTERNATIONAL | 21,322 | $715 | 0.0% | $40.65 | -14.8% | COM | 552953101 |
| CLX | CLOROX CO DEL | 5,089 | $714 | 0.0% | $155.45 | -17.8% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 5,231 | $710 | 0.0% | $114.71 | -1.7% | COM | 494368103 |
| MUNI | PIMCO ETF TR | 13,799 | $709 | 0.0% | $52.43 | — | INTER MUN BD ACT | 72201R866 |
| FHN | FIRST HORIZON CORPORATION | 28,510 | $698 | 0.0% | $13.14 | +63.8% | COM | 320517105 |
| F | FORD MTR CO DEL | 59,892 | $697 | 0.0% | $10.21 | -1.4% | COM | 345370860 |
| VLO | VALERO ENERGY CORP | 5,486 | $696 | 0.0% | $60.86 | +87.4% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 6,970 | $693 | 0.0% | $72.62 | +19.4% | COM | 744320102 |
| SPSB | SPDR SER TR | 23,589 | $693 | 0.0% | $29.72 | — | PORTFOLIO SHORT | 78464A474 |
| MKC | MCCORMICK & CO INC | 8,317 | $689 | 0.0% | $77.40 | -3.3% | COM NON VTG | 579780206 |
| CFR | CULLEN FROST BANKERS INC | 5,153 | $689 | 0.0% | $83.44 | +54.0% | COM | 229899109 |
| EOG | EOG RES INC | 5,272 | $683 | 0.0% | $79.99 | +47.3% | COM | 26875P101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,647 | $682 | 0.0% | $230.78 | +4.4% | COM NEW | 620076307 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,933 | $682 | 0.0% | $209.56 | — | SMLLCP 600 IDX | 921932828 |
| MCO | MOODYS CORP | 2,446 | $681 | 0.0% | $313.62 | -15.1% | COM | 615369105 |
| SNPS | SYNOPSYS INC | 2,122 | $678 | 0.0% | $327.57 | -4.4% | COM | 871607107 |
| BDX | BECTON DICKINSON & CO | 2,641 | $672 | 0.0% | $189.15 | +18.0% | COM | 075887109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,705 | $670 | 0.0% | $110.23 | -15.2% | COM | 828806109 |
| C | CITIGROUP INC | 14,816 | $670 | 0.0% | $50.32 | -19.4% | COM NEW | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,512 | $670 | 0.0% | $392.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| APH | AMPHENOL CORP NEW | 8,748 | $666 | 0.0% | $31.52 | +16.7% | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,423 | $659 | 0.0% | $109.93 | -13.1% | COM | 45866F104 |
| NVO | NOVO-NORDISK A S | 4,865 | $658 | 0.0% | $111.31 | — | ADR | 670100205 |
| XEL | XCEL ENERGY INC | 9,319 | $653 | 0.0% | $43.45 | +37.2% | COM | 98389B100 |
| FNDF | SCHWAB STRATEGIC TR | 22,408 | $651 | 0.0% | $33.20 | — | SCHWB FDT INT LG | 808524755 |
| CMI | CUMMINS INC | 2,687 | $651 | 0.0% | $200.42 | +10.2% | COM | 231021106 |
| A | AGILENT TECHNOLOGIES INC | 4,349 | $651 | 0.0% | $138.94 | +0.5% | COM | 00846U101 |
| PPG | PPG INDS INC | 5,169 | $650 | 0.0% | $135.43 | -15.5% | COM | 693506107 |
| ROP | ROPER TECHNOLOGIES INC | 1,492 | $645 | 0.0% | $424.42 | -4.8% | COM | 776696106 |
| MOH | MOLINA HEALTHCARE INC | 1,943 | $642 | 0.0% | $235.98 | +43.9% | COM | 60855R100 |
| DHS | WISDOMTREE TR | 7,431 | $640 | 0.0% | $78.52 | — | US HIGH DIVIDEND | 97717W208 |
| PWR | QUANTA SVCS INC | 4,447 | $634 | 0.0% | $116.99 | +20.8% | COM | 74762E102 |
| EXPE | EXPEDIA GROUP INC | 7,208 | $631 | 0.0% | $150.26 | -37.6% | COM NEW | 30212P303 |
| TDG | TRANSDIGM GROUP INC | 999 | $629 | 0.0% | $512.72 | -1.8% | COM | 893641100 |
| EME | EMCOR GROUP INC | 4,222 | $625 | 0.0% | $92.16 | +52.7% | COM | 29084Q100 |
| DXCM | DEXCOM INC | 5,486 | $621 | 0.0% | $104.18 | +5.4% | COM | 252131107 |
| GM | GENERAL MTRS CO | 18,292 | $615 | 0.0% | $47.56 | -24.8% | COM | 37045V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,591 | $612 | 0.0% | $62.98 | +32.8% | COM | 039483102 |
| FIVE | FIVE BELOW INC | 3,456 | $611 | 0.0% | $134.07 | +17.3% | COM | 33829M101 |
| EEMX | SPDR INDEX SHS FDS | 10,573 | $607 | 0.0% | $72.95 | — | MSCI EMR MKT ETF | 78470E205 |
| MDT | MEDTRONIC PLC | 7,782 | $605 | 0.0% | $87.61 | -16.1% | SHS | G5960L103 |
| PSEP | INNOVATOR ETFS TR | 20,616 | $603 | 0.0% | $29.25 | — | US EQTY PWR BUF | 45782C656 |
| BIIB | BIOGEN INC | 2,170 | $601 | 0.0% | $244.89 | +15.3% | COM | 09062X103 |
| CPRT | COPART INC | 9,867 | $601 | 0.0% | $31.96 | -6.3% | COM | 217204106 |
| MSCI | MSCI INC | 1,282 | $596 | 0.0% | $535.87 | -16.2% | COM | 55354G100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 412 | $596 | 0.0% | $1019.51 | +31.3% | COM | 592688105 |
| KHC | KRAFT HEINZ CO | 14,621 | $595 | 0.0% | $30.72 | +5.8% | COM | 500754106 |
| — | CANADIAN PAC RY LTD | 7,957 | $594 | 0.0% | $69.88 | — | COM | 13645T100 |
| TFC | TRUIST FINL CORP | 13,782 | $593 | 0.0% | $41.18 | -10.0% | COM | 89832Q109 |
| AME | AMETEK INC | 4,242 | $593 | 0.0% | $131.21 | -1.1% | COM | 031100100 |
| RMD | RESMED INC | 2,837 | $590 | 0.0% | $203.78 | +4.8% | COM | 761152107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,738 | $589 | 0.0% | $579.56 | -39.4% | CL A | 16119P108 |
| EQIX | EQUINIX INC | 897 | $588 | 0.0% | $673.57 | -14.0% | COM | 29444U700 |
| ED | CONSOLIDATED EDISON INC | 6,160 | $587 | 0.0% | $68.16 | +19.8% | COM | 209115104 |
| FTNT | FORTINET INC | 11,864 | $580 | 0.0% | $60.57 | -14.0% | COM | 34959E109 |
| ADSK | AUTODESK INC | 3,093 | $578 | 0.0% | $252.74 | -20.6% | COM | 052769106 |
| SPTM | SPDR SER TR | 12,174 | $576 | 0.0% | $46.48 | — | PORTFOLI S&P1500 | 78464A805 |
| OEF | ISHARES TR | 3,372 | $575 | 0.0% | $208.46 | — | S&P 100 ETF | 464287101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,052 | $575 | 0.0% | $74.30 | +8.9% | COM | 025537101 |
| MU | MICRON TECHNOLOGY INC | 11,466 | $573 | 0.0% | $69.84 | -22.9% | COM | 595112103 |
| PAYX | PAYCHEX INC | 4,945 | $571 | 0.0% | $82.40 | +29.3% | COM | 704326107 |
| IT | GARTNER INC | 1,696 | $570 | 0.0% | $312.61 | +3.2% | COM | 366651107 |
| DTE | DTE ENERGY CO | 4,842 | $569 | 0.0% | $93.15 | +8.9% | COM | 233331107 |
| SDY | SPDR SER TR | 4,548 | $569 | 0.0% | $92.36 | — | S&P DIVID ETF | 78464A763 |
| FTV | FORTIVE CORP | 8,841 | $568 | 0.0% | $46.78 | +2.2% | COM | 34959J108 |
| UNM | UNUM GROUP | 13,839 | $568 | 0.0% | $27.76 | +50.9% | COM | 91529Y106 |
| SYY | SYSCO CORP | 7,419 | $567 | 0.0% | $65.15 | +13.5% | COM | 871829107 |
| — | DISCOVER FINL SVCS | 5,778 | $565 | 0.0% | $78.79 | — | COM | 254709108 |
| ROK | ROCKWELL AUTOMATION INC | 2,191 | $564 | 0.0% | $269.37 | -11.7% | COM | 773903109 |
| IQV | IQVIA HLDGS INC | 2,747 | $563 | 0.0% | $248.32 | -18.3% | COM | 46266C105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,023 | $563 | 0.0% | $198.00 | +27.5% | COM | 91307C102 |
| ACM | AECOM | 6,455 | $548 | 0.0% | $68.41 | +11.4% | COM | 00766T100 |
| CFG | CITIZENS FINL GROUP INC | 13,898 | $547 | 0.0% | $30.03 | +13.0% | COM | 174610105 |
| SF | STIFEL FINL CORP | 9,350 | $546 | 0.0% | $66.23 | -15.8% | COM | 860630102 |
| ELD | WISDOMTREE TR | 21,034 | $543 | 0.0% | $25.63 | — | EM LCL DEBT FD | 97717X867 |
| JCI | JOHNSON CTLS INTL PLC | 8,454 | $541 | 0.0% | $64.69 | -10.8% | SHS | G51502105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,303 | $538 | 0.0% | $44.67 | +8.4% | COM | 61174X109 |
| SRE | SEMPRA | 3,478 | $538 | 0.0% | $59.82 | +16.7% | COM | 816851109 |
| NUMV | NUSHARES ETF TR | 18,065 | $537 | 0.0% | $36.25 | — | NUVEEN ESG MIDVL | 67092P508 |
| PH | PARKER-HANNIFIN CORP | 1,841 | $536 | 0.0% | $286.16 | -3.7% | COM | 701094104 |
| AZN | ASTRAZENECA PLC | 7,893 | $535 | 0.0% | $62.62 | — | SPONSORED ADR | 046353108 |
| DAR | DARLING INGREDIENTS INC | 8,546 | $535 | 0.0% | $72.38 | -2.6% | COM | 237266101 |
| — | HESS CORP | 3,750 | $532 | 0.0% | $79.78 | — | COM | 42809H107 |
| ESGE | ISHARES INC | 17,672 | $531 | 0.0% | $40.79 | — | ESG AWR MSCI EM | 46434G863 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,868 | $531 | 0.0% | $98.02 | +12.5% | COM | 025932104 |
| SCHB | SCHWAB STRATEGIC TR | 11,806 | $529 | 0.0% | $57.63 | — | US BRD MKT ETF | 808524102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,088 | $529 | 0.0% | $94.99 | -18.9% | COM | 28176E108 |
| COF | CAPITAL ONE FINL CORP | 5,630 | $523 | 0.0% | $136.53 | -31.8% | COM | 14040H105 |
| NUE | NUCOR CORP | 3,968 | $523 | 0.0% | $107.83 | +20.2% | COM | 670346105 |
| FDS | FACTSET RESH SYS INC | 1,295 | $520 | 0.0% | $317.02 | +30.2% | COM | 303075105 |
| AIG | AMERICAN INTL GROUP INC | 8,184 | $518 | 0.0% | $52.07 | +4.1% | COM NEW | 026874784 |
| CHE | CHEMED CORP NEW | 1,007 | $514 | 0.0% | $261.07 | +84.4% | COM | 16359R103 |
| FITB | FIFTH THIRD BANCORP | 15,623 | $513 | 0.0% | $36.64 | -18.3% | COM | 316773100 |
| FHLC | FIDELITY COVINGTON TRUST | 8,002 | $512 | 0.0% | $63.78 | — | MSCI HLTH CARE I | 316092600 |
| BOX | BOX INC | 16,405 | $511 | 0.0% | $26.31 | +8.4% | CL A | 10316T104 |
| IDXX | IDEXX LABS INC | 1,246 | $508 | 0.0% | $555.72 | -30.1% | COM | 45168D104 |
| SUSA | ISHARES TR | 6,139 | $505 | 0.0% | $97.12 | — | MSCI USA ESG SLC | 464288802 |
| OXY | OCCIDENTAL PETE CORP | 8,016 | $505 | 0.0% | $43.22 | +49.7% | COM | 674599105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 363 | $504 | 0.0% | $33.98 | -12.1% | COM | 169656105 |
| ASML | ASML HOLDING N V | 920 | $503 | 0.0% | $475.64 | — | N Y REGISTRY SHS | N07059210 |
| DD | DUPONT DE NEMOURS INC | 7,300 | $501 | 0.0% | $24.37 | +2.6% | COM | 26614N102 |
| EPAM | EPAM SYS INC | 1,527 | $500 | 0.0% | $311.57 | +9.1% | COM | 29414B104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,961 | $500 | 0.0% | $60.91 | +25.8% | COM | 74251V102 |
| WMB | WILLIAMS COS INC | 15,156 | $499 | 0.0% | $21.96 | +28.6% | COM | 969457100 |
| TTEK | TETRA TECH INC NEW | 3,405 | $494 | 0.0% | $23.08 | +25.2% | COM | 88162G103 |
| PSA | PUBLIC STORAGE | 1,760 | $493 | 0.0% | $272.75 | -6.0% | COM | 74460D109 |
| PDEC | INNOVATOR ETFS TR | 16,439 | $491 | 0.0% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| STLD | STEEL DYNAMICS INC | 5,018 | $490 | 0.0% | $61.90 | +48.2% | COM | 858119100 |
| EIX | EDISON INTL | 7,640 | $486 | 0.0% | $53.38 | -0.3% | COM | 281020107 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,437 | $486 | 0.0% | $11.39 | +9.7% | COM | 446150104 |
| — | INVESCO BLDRS INDEX FDS TR | 12,961 | $485 | 0.0% | $38.89 | — | EMGRING MKTS50 | 46090C305 |
| CNC | CENTENE CORP DEL | 5,891 | $483 | 0.0% | $74.61 | +9.5% | COM | 15135B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,816 | $482 | 0.0% | $178.08 | -4.3% | COM | 49338L103 |
| FDX | FEDEX CORP | 2,759 | $478 | 0.0% | $203.30 | -23.8% | COM | 31428X106 |
| FANG | DIAMONDBACK ENERGY INC | 3,466 | $474 | 0.0% | $98.28 | +30.2% | COM | 25278X109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,935 | $473 | 0.0% | $223.33 | -1.9% | SHS | G96629103 |
| ROST | ROSS STORES INC | 4,076 | $473 | 0.0% | $98.51 | 0.0% | COM | 778296103 |
| CATY | CATHAY GEN BANCORP | 11,592 | $473 | 0.0% | $29.14 | +33.9% | COM | 149150104 |
| VGT | VANGUARD WORLD FDS | 1,478 | $472 | 0.0% | $324.47 | — | INF TECH ETF | 92204A702 |
| O | REALTY INCOME CORP | 7,440 | $472 | 0.0% | $48.82 | +7.0% | COM | 756109104 |
| CME | CME GROUP INC | 2,787 | $469 | 0.0% | $184.34 | -18.1% | COM | 12572Q105 |
| ETR | ENTERGY CORP NEW | 4,133 | $465 | 0.0% | $46.89 | +4.2% | COM | 29364G103 |
| SPMD | SPDR SER TR | 10,904 | $463 | 0.0% | $49.75 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHE | SCHWAB STRATEGIC TR | 19,392 | $459 | 0.0% | $25.40 | — | EMRG MKTEQ ETF | 808524706 |
| SCHO | SCHWAB STRATEGIC TR | 9,469 | $457 | 0.0% | $49.17 | — | SHT TM US TRES | 808524862 |
| IWV | ISHARES TR | 2,069 | $457 | 0.0% | $196.82 | — | RUSSELL 3000 ETF | 464287689 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,018 | $456 | 0.0% | $64.96 | +4.2% | COM | 416515104 |
| KEY | KEYCORP | 26,194 | $456 | 0.0% | $15.40 | -4.0% | COM | 493267108 |
| CHD | CHURCH & DWIGHT CO INC | 5,649 | $455 | 0.0% | $81.54 | -9.3% | COM | 171340102 |
| DOW | DOW INC | 9,036 | $455 | 0.0% | $43.37 | -6.6% | COM | 260557103 |
| FIS | FIDELITY NATL INFORMATION SV | 6,706 | $455 | 0.0% | $94.15 | -30.5% | COM | 31620M106 |
| HAL | HALLIBURTON CO | 11,552 | $455 | 0.0% | $24.52 | +34.5% | COM | 406216101 |
| ILMN | ILLUMINA INC | 2,238 | $453 | 0.0% | $314.83 | -34.2% | COM | 452327109 |
| CSL | CARLISLE COS INC | 1,919 | $452 | 0.0% | $220.57 | +12.3% | COM | 142339100 |
| DINO | HF SINCLAIR CORP | 8,698 | $451 | 0.0% | $34.06 | +48.5% | COM | 403949100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,589 | $451 | 0.0% | $160.67 | -13.1% | COM | 679580100 |
| HDV | ISHARES TR | 4,309 | $449 | 0.0% | $89.73 | — | CORE HIGH DV ETF | 46429B663 |
| OC | OWENS CORNING NEW | 5,265 | $449 | 0.0% | $90.48 | -3.1% | COM | 690742101 |
| DECK | DECKERS OUTDOOR CORP | 1,113 | $444 | 0.0% | $62.62 | -3.4% | COM | 243537107 |
| TRGP | TARGA RES CORP | 6,026 | $443 | 0.0% | $51.11 | +27.4% | COM | 87612G101 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,642 | $439 | 0.0% | $62.53 | +15.8% | COM | 05550J101 |
| DJP | BARCLAYS BANK PLC | 12,970 | $437 | 0.0% | $34.30 | — | DJUBS CMDT ETN36 | 06738C778 |
| KIM | KIMCO RLTY CORP | 20,618 | $437 | 0.0% | $19.17 | -5.9% | COM | 49446R109 |
| CTAS | CINTAS CORP | 966 | $436 | 0.0% | $103.39 | +1.8% | COM | 172908105 |
| ATR | APTARGROUP INC | 3,966 | $436 | 0.0% | $117.62 | -16.3% | COM | 038336103 |
| CTVA | CORTEVA INC | 7,406 | $435 | 0.0% | $46.83 | +30.6% | COM | 22052L104 |
| EXC | EXELON CORP | 10,029 | $434 | 0.0% | $28.79 | +22.2% | COM | 30161N101 |
| BRX | BRIXMOR PPTY GROUP INC | 19,069 | $432 | 0.0% | $20.86 | — | COM | 11120U105 |
| IGHG | PROSHARES TR | 6,057 | $431 | 0.0% | $69.08 | — | INVT INT RT HG | 74347B607 |
| TKR | TIMKEN CO | 6,084 | $430 | 0.0% | $69.13 | +1.1% | COM | 887389104 |
| MUSA | MURPHY USA INC | 1,530 | $428 | 0.0% | $179.98 | +58.7% | COM | 626755102 |
| VTEB | VANGUARD MUN BD FDS | 8,636 | $427 | 0.0% | $55.18 | — | TAX EXEMPT BD | 922907746 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,190 | $427 | 0.0% | $62.06 | +32.8% | COM | 00404A109 |
| XLP | SELECT SECTOR SPDR TR | 5,723 | $427 | 0.0% | $72.23 | — | SBI CONS STPLS | 81369Y308 |
| DHI | D R HORTON INC | 4,777 | $426 | 0.0% | $84.12 | -7.6% | COM | 23331A109 |
| MTB | M & T BK CORP | 2,934 | $426 | 0.0% | $140.49 | +5.2% | COM | 55261F104 |
| HSY | HERSHEY CO | 1,836 | $425 | 0.0% | $199.06 | +6.6% | COM | 427866108 |
| NDSN | NORDSON CORP | 1,786 | $425 | 0.0% | $197.80 | +10.9% | COM | 655663102 |
| APA | APA CORPORATION | 9,048 | $422 | 0.0% | $25.48 | +57.2% | COM | 03743Q108 |
| USMV | ISHARES TR | 5,840 | $421 | 0.0% | $70.14 | — | MSCI USA MIN VOL | 46429B697 |
| HYG | ISHARES TR | 5,704 | $420 | 0.0% | $83.07 | — | IBOXX HI YD ETF | 464288513 |
| EQT | EQT CORP | 12,352 | $418 | 0.0% | $23.23 | +64.7% | COM | 26884L109 |
| TECH | BIO-TECHNE CORP | 5,039 | $418 | 0.0% | $87.87 | -10.9% | COM | 09073M104 |
| EA | ELECTRONIC ARTS INC | 3,415 | $417 | 0.0% | $124.58 | -0.9% | COM | 285512109 |
| NUMG | NUSHARES ETF TR | 11,810 | $416 | 0.0% | $47.53 | — | NUVEEN ESG MIDCP | 67092P409 |
| ON | ON SEMICONDUCTOR CORP | 6,641 | $414 | 0.0% | $58.85 | +13.3% | COM | 682189105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,458 | $413 | 0.0% | $306.25 | -13.4% | COM | 83417M104 |
| RGEN | REPLIGEN CORP | 2,421 | $410 | 0.0% | $256.63 | -29.3% | COM | 759916109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,373 | $403 | 0.0% | $89.14 | +31.4% | COM | 64125C109 |
| WBS | WEBSTER FINL CORP | 8,477 | $401 | 0.0% | $58.90 | -15.0% | COM | 947890109 |
| — | PINNACLE FINL PARTNERS INC | 5,449 | $400 | 0.0% | $89.62 | — | COM | 72346Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,369 | $400 | 0.0% | $66.60 | — | SPONSORED ADS | 874039100 |
| RACE | FERRARI N V | 1,856 | $398 | 0.0% | $199.01 | +3.6% | COM | N3167Y103 |
| SHEL | SHELL PLC | 6,933 | $395 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| LECO | LINCOLN ELEC HLDGS INC | 2,726 | $394 | 0.0% | $139.41 | +0.6% | COM | 533900106 |
| GPC | GENUINE PARTS CO | 2,265 | $393 | 0.0% | $125.62 | +26.7% | COM | 372460105 |
| SMMU | PIMCO ETF TR | 7,970 | $393 | 0.0% | $49.66 | — | SHTRM MUN BD ACT | 72201R874 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,407 | $393 | 0.0% | $52.08 | +0.1% | COM | 744573106 |
| XLY | SELECT SECTOR SPDR TR | 3,026 | $391 | 0.0% | $137.41 | — | SBI CONS DISCR | 81369Y407 |
| DAL | DELTA AIR LINES INC DEL | 11,883 | $390 | 0.0% | $36.93 | -12.7% | COM NEW | 247361702 |
| ETSY | ETSY INC | 3,259 | $390 | 0.0% | $216.27 | -47.1% | COM | 29786A106 |
| DRI | DARDEN RESTAURANTS INC | 2,806 | $388 | 0.0% | $127.69 | -1.1% | COM | 237194105 |
| LULU | LULULEMON ATHLETICA INC | 1,211 | $388 | 0.0% | $320.46 | +2.6% | COM | 550021109 |
| FNB | F N B CORP | 29,655 | $387 | 0.0% | $8.97 | +33.7% | COM | 302520101 |
| PAUG | INNOVATOR ETFS TR | 13,612 | $386 | 0.0% | $28.35 | — | US EQTY PWR BF | 45782C680 |
| — | TE CONNECTIVITY LTD | 3,351 | $385 | 0.0% | $149.51 | — | SHS | H84989104 |
| VRSN | VERISIGN INC | 1,872 | $385 | 0.0% | $219.44 | -13.4% | COM | 92343E102 |
| CGNX | COGNEX CORP | 8,129 | $383 | 0.0% | $60.27 | -24.1% | COM | 192422103 |
| DOV | DOVER CORP | 2,827 | $383 | 0.0% | $151.48 | -15.7% | COM | 260003108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,364 | $383 | 0.0% | $82.70 | -14.5% | COM | 98311A105 |
| MINT | PIMCO ETF TR | 3,863 | $381 | 0.0% | $99.15 | — | ENHAN SHRT MA AC | 72201R833 |
| IR | INGERSOLL RAND INC | 7,261 | $379 | 0.0% | $52.56 | -3.2% | COM | 45687V106 |
| — | APTIV PLC | 4,072 | $379 | 0.0% | $131.69 | — | SHS | G6095L109 |
| EPR | EPR PPTYS | 10,046 | $379 | 0.0% | $47.51 | — | COM SH BEN INT | 26884U109 |
| — | ANSYS INC | 1,561 | $377 | 0.0% | $333.68 | — | COM | 03662Q105 |
| BK | BANK NEW YORK MELLON CORP | 8,275 | $377 | 0.0% | $48.85 | -19.6% | COM | 064058100 |
| — | SVB FINANCIAL GROUP | 1,633 | $376 | 0.0% | $492.71 | — | COM | 78486Q101 |
| VBK | VANGUARD INDEX FDS | 1,870 | $375 | 0.0% | $265.92 | — | SML CP GRW ETF | 922908595 |
| EBAY | EBAY INC. | 9,042 | $375 | 0.0% | $62.13 | -37.3% | COM | 278642103 |
| TROW | PRICE T ROWE GROUP INC | 3,413 | $372 | 0.0% | $141.77 | -31.3% | COM | 74144T108 |
| KKR | KKR & CO INC | 7,980 | $370 | 0.0% | $29.00 | +64.0% | COM | 48251W104 |
| ITT | ITT INC | 4,559 | $370 | 0.0% | $94.10 | -17.7% | COM | 45073V108 |
| D | DOMINION ENERGY INC | 6,004 | $368 | 0.0% | $68.45 | -21.6% | COM | 25746U109 |
| STT | STATE STR CORP | 4,743 | $368 | 0.0% | $77.24 | -14.5% | COM | 857477103 |
| EXP | EAGLE MATLS INC | 2,758 | $366 | 0.0% | $142.95 | -13.0% | COM | 26969P108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,614 | $364 | 0.0% | $67.11 | -6.9% | COM | 12008R107 |
| MASI | MASIMO CORP | 2,455 | $363 | 0.0% | $197.24 | -30.2% | COM | 574795100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,344 | $363 | 0.0% | $69.63 | -20.0% | CL A | 192446102 |
| IYC | ISHARES TR | 6,332 | $361 | 0.0% | $80.63 | — | US CONSUM DISCRE | 464287580 |
| BC | BRUNSWICK CORP | 4,988 | $360 | 0.0% | $88.84 | -25.5% | COM | 117043109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,266 | $359 | 0.0% | $166.21 | -15.0% | COM | 008252108 |
| IRM | IRON MTN INC DEL | 7,192 | $359 | 0.0% | $40.62 | +10.7% | COM | 46284V101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,341 | $357 | 0.0% | $150.27 | -10.3% | COM | 030420103 |
| ESML | ISHARES TR | 10,827 | $356 | 0.0% | $40.07 | — | ESG AWARE MSCI | 46435U663 |
| SLAB | SILICON LABORATORIES INC | 2,614 | $355 | 0.0% | $170.87 | -23.1% | COM | 826919102 |
| OTTR | OTTER TAIL CORP | 6,033 | $354 | 0.0% | $56.75 | -2.6% | COM | 689648103 |
| ECL | ECOLAB INC | 2,426 | $353 | 0.0% | $183.49 | -22.7% | COM | 278865100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,099 | $353 | 0.0% | $13.45 | +0.2% | COM | 42824C109 |
| ORI | OLD REP INTL CORP | 14,396 | $348 | 0.0% | $18.42 | +2.4% | COM | 680223104 |
| USXF | ISHARES TR | 11,335 | $348 | 0.0% | $36.26 | — | ESG MSCI USA ETF | 46436E767 |
| AEE | AMEREN CORP | 3,906 | $347 | 0.0% | $75.36 | +1.0% | COM | 023608102 |
| HOG | HARLEY DAVIDSON INC | 8,341 | $347 | 0.0% | $37.84 | +12.5% | COM | 412822108 |
| NVT | NVENT ELECTRIC PLC | 9,004 | $346 | 0.0% | $33.35 | +6.4% | SHS | G6700G107 |
| TER | TERADYNE INC | 3,953 | $345 | 0.0% | $106.86 | -20.9% | COM | 880770102 |
| EEMS | ISHARES INC | 7,129 | $344 | 0.0% | $48.28 | — | EM MKT SM-CP ETF | 464286475 |
| SLGN | SILGAN HOLDINGS INC | 6,632 | $344 | 0.0% | $41.56 | +17.8% | COM | 827048109 |
| SPSM | SPDR SER TR | 9,282 | $343 | 0.0% | $44.11 | — | PORTFOLIO S&P600 | 78468R853 |
| ARW | ARROW ELECTRS INC | 3,277 | $343 | 0.0% | $122.21 | -15.6% | COM | 042735100 |
| NTRS | NORTHERN TR CORP | 3,863 | $342 | 0.0% | $105.01 | -24.9% | COM | 665859104 |
| WELL | WELLTOWER INC | 5,212 | $342 | 0.0% | $71.22 | -16.3% | COM | 95040Q104 |
| DMXF | ISHARES TR | 6,290 | $341 | 0.0% | $67.57 | — | ESG EAFE ETF | 46436E759 |
| CACI | CACI INTL INC | 1,133 | $341 | 0.0% | $253.50 | +15.0% | CL A | 127190304 |
| WAT | WATERS CORP | 994 | $341 | 0.0% | $345.89 | -8.5% | COM | 941848103 |
| CRL | CHARLES RIV LABS INTL INC | 1,559 | $340 | 0.0% | $216.58 | +0.8% | COM | 159864107 |
| RSG | REPUBLIC SVCS INC | 2,630 | $339 | 0.0% | $126.10 | +1.7% | COM | 760759100 |
| KMI | KINDER MORGAN INC DEL | 18,757 | $339 | 0.0% | $13.89 | +9.3% | COM | 49456B101 |
| VICI | VICI PPTYS INC | 10,389 | $337 | 0.0% | $26.97 | 0.0% | COM | 925652109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,642 | $334 | 0.0% | $141.06 | -7.5% | COM | 43300A203 |
| CARR | CARRIER GLOBAL CORPORATION | 8,089 | $334 | 0.0% | $46.63 | -16.6% | COM | 14448C104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,091 | $330 | 0.0% | $149.35 | 0.0% | COM | N6596X109 |
| — | INTERPUBLIC GROUP COS INC | 9,888 | $329 | 0.0% | $27.45 | 0.0% | COM | 460690100 |
| NDAQ | NASDAQ INC | 5,324 | $327 | 0.0% | $58.23 | +2.3% | COM | 631103108 |
| EWBC | EAST WEST BANCORP INC | 4,922 | $324 | 0.0% | $71.36 | -12.6% | COM | 27579R104 |
| CPB | CAMPBELL SOUP CO | 5,686 | $323 | 0.0% | $39.70 | +18.7% | COM | 134429109 |
| TXRH | TEXAS ROADHOUSE INC | 3,538 | $322 | 0.0% | $73.66 | +23.7% | COM | 882681109 |
| GWW | GRAINGER W W INC | 578 | $322 | 0.0% | $463.13 | +18.4% | COM | 384802104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,251 | $321 | 0.0% | $451.81 | -42.8% | CL A | 989207105 |
| MAA | MID-AMER APT CMNTYS INC | 2,036 | $320 | 0.0% | $167.80 | -17.9% | COM | 59522J103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,000 | $320 | 0.0% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| — | CERIDIAN HCM HLDG INC | 4,968 | $319 | 0.0% | $62.84 | 0.0% | COM | 15677J108 |
| SNOW | SNOWFLAKE INC | 2,217 | $318 | 0.0% | $152.57 | 0.0% | CL A | 833445109 |
| AGCO | AGCO CORP | 2,294 | $318 | 0.0% | $111.72 | 0.0% | COM | 001084102 |
| FLR | FLUOR CORP NEW | 9,164 | $318 | 0.0% | $26.87 | +18.8% | COM | 343412102 |
| LEN | LENNAR CORP | 3,504 | $317 | 0.0% | $77.52 | 0.0% | CL A | 526057104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,340 | $315 | 0.0% | $159.97 | -12.8% | COM | 57164Y107 |
| MPT | MEDICAL PPTYS TRUST INC | 28,173 | $314 | 0.0% | $15.54 | — | COM | 58463J304 |
| PRI | PRIMERICA INC | 2,207 | $313 | 0.0% | $158.06 | -11.9% | COM | 74164M108 |
| SYF | SYNCHRONY FINANCIAL | 9,478 | $311 | 0.0% | $41.32 | -22.8% | COM | 87165B103 |
| VMC | VULCAN MATLS CO | 1,770 | $310 | 0.0% | $182.25 | -8.4% | COM | 929160109 |
| PMAY | INNOVATOR ETFS TR | 10,973 | $308 | 0.0% | $27.34 | — | US EQTY PWR BUF | 45782C318 |
| WY | WEYERHAEUSER CO MTN BE | 9,923 | $308 | 0.0% | $32.19 | -14.3% | COM NEW | 962166104 |
| ALC | ALCON AG | 4,486 | $308 | 0.0% | $72.16 | -12.5% | ORD SHS | H01301128 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,299 | $306 | 0.0% | $422.40 | -44.4% | COM | 955306105 |
| CPT | CAMDEN PPTY TR | 2,731 | $306 | 0.0% | $121.80 | -16.8% | SH BEN INT | 133131102 |
| — | LABORATORY CORP AMER HLDGS | 1,283 | $302 | 0.0% | $297.10 | — | COM NEW | 50540R409 |
| SHV | ISHARES TR | 2,746 | $302 | 0.0% | $110.51 | — | SHORT TREAS BD | 464288679 |
| COR | AMERISOURCEBERGEN CORP | 1,820 | $302 | 0.0% | $147.91 | +3.8% | COM | 03073E105 |
| CIEN | CIENA CORP | 5,904 | $301 | 0.0% | $58.93 | -23.3% | COM NEW | 171779309 |
| WRB | BERKLEY W R CORP | 4,143 | $301 | 0.0% | $33.87 | +31.4% | COM | 084423102 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,012 | $299 | 0.0% | $46.67 | — | COM | 931427108 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,192 | $298 | 0.0% | $57.70 | -12.4% | SHS | G1890L107 |
| WTRG | ESSENTIAL UTILS INC | 6,232 | $297 | 0.0% | $48.56 | -6.8% | COM | 29670G102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,331 | $297 | 0.0% | $112.86 | 0.0% | COM | 98956P102 |
| OGE | OGE ENERGY CORP | 7,495 | $296 | 0.0% | $35.14 | +7.9% | COM | 670837103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,405 | $296 | 0.0% | $395.24 | -49.4% | COM | 016255101 |
| ULTA | ULTA BEAUTY INC | 631 | $296 | 0.0% | $379.80 | +13.5% | COM | 90384S303 |
| JNK | SPDR SER TR | 3,287 | $296 | 0.0% | $90.67 | — | BLOOMBERG HIGH Y | 78468R622 |
| AXON | AXON ENTERPRISE INC | 1,778 | $295 | 0.0% | $158.08 | 0.0% | COM | 05464C101 |
| MLM | MARTIN MARIETTA MATLS INC | 873 | $295 | 0.0% | $334.71 | 0.0% | COM | 573284106 |
| TEAM | ATLASSIAN CORPORATION | 2,288 | $294 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| AES | AES CORP | 10,190 | $293 | 0.0% | $23.57 | 0.0% | COM | 00130H105 |
| LDOS | LEIDOS HOLDINGS INC | 2,779 | $292 | 0.0% | $91.93 | +7.1% | COM | 525327102 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,583 | $290 | 0.0% | $24.87 | -19.1% | COM | 42250P103 |
| — | ARISTA NETWORKS INC | 2,387 | $290 | 0.0% | $121.35 | — | COM | 040413106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,816 | $289 | 0.0% | $148.47 | -1.3% | SHS USD | G50871105 |
| DLTR | DOLLAR TREE INC | 2,043 | $289 | 0.0% | $131.55 | +13.1% | COM | 256746108 |
| MANH | MANHATTAN ASSOCIATES INC | 2,380 | $289 | 0.0% | $149.19 | -17.6% | COM | 562750109 |
| PTC | PTC INC | 2,406 | $289 | 0.0% | $103.70 | +15.4% | COM | 69370C100 |
| TYL | TYLER TECHNOLOGIES INC | 895 | $289 | 0.0% | $479.39 | -31.9% | COM | 902252105 |
| EVR | EVERCORE INC | 2,638 | $288 | 0.0% | $133.10 | -25.7% | CLASS A | 29977A105 |
| PI | IMPINJ INC | 2,630 | $287 | 0.0% | $68.14 | +54.6% | COM | 453204109 |
| CEG | CONSTELLATION ENERGY CORP | 3,327 | $287 | 0.0% | $58.42 | +50.1% | COM | 21037T109 |
| CBRE | CBRE GROUP INC | 3,720 | $286 | 0.0% | $73.85 | 0.0% | CL A | 12504L109 |
| CMA | COMERICA INC | 4,268 | $285 | 0.0% | $70.07 | -16.3% | COM | 200340107 |
| EMXC | ISHARES INC | 5,995 | $285 | 0.0% | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,493 | $284 | 0.0% | $21.08 | — | COM NEW | 035710839 |
| CLH | CLEAN HARBORS INC | 2,492 | $284 | 0.0% | $105.49 | +10.8% | COM | 184496107 |
| DNOW | NOW INC | 22,347 | $284 | 0.0% | $8.70 | +39.3% | COM | 67011P100 |
| MKTX | MARKETAXESS HLDGS INC | 1,016 | $283 | 0.0% | $246.25 | 0.0% | COM | 57060D108 |
| WEX | WEX INC | 1,728 | $283 | 0.0% | $154.63 | +0.7% | COM | 96208T104 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,988 | $282 | 0.0% | $120.45 | — | CL A | 512816109 |
| WEC | WEC ENERGY GROUP INC | 3,004 | $282 | 0.0% | $82.48 | +0.3% | COM | 92939U106 |
| EMN | EASTMAN CHEM CO | 3,450 | $281 | 0.0% | $90.43 | -21.3% | COM | 277432100 |
| HALO | HALOZYME THERAPEUTICS INC | 4,930 | $281 | 0.0% | $43.84 | +16.8% | COM | 40637H109 |
| — | WOLFSPEED INC | 4,061 | $280 | 0.0% | $103.93 | — | COM | 977852102 |
| CE | CELANESE CORP DEL | 2,735 | $280 | 0.0% | $137.65 | -31.4% | COM | 150870103 |
| CROX | CROCS INC | 2,573 | $279 | 0.0% | $88.44 | 0.0% | COM | 227046109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,425 | $279 | 0.0% | $50.20 | 0.0% | COM | 46269C102 |
| OSK | OSHKOSH CORP | 3,149 | $278 | 0.0% | $101.04 | -19.9% | COM | 688239201 |
| VFC | V F CORP | 10,052 | $278 | 0.0% | $29.39 | 0.0% | COM | 918204108 |
| BHF | BRIGHTHOUSE FINL INC | 5,387 | $276 | 0.0% | $51.22 | +2.1% | COM | 10922N103 |
| NEAR | ISHARES U S ETF TR | 5,597 | $276 | 0.0% | $49.26 | — | BLACKROCK ST MAT | 46431W507 |
| JBL | JABIL INC | 4,036 | $275 | 0.0% | $65.55 | 0.0% | COM | 466313103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,714 | $275 | 0.0% | $54.50 | 0.0% | COM | 71377A103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,255 | $275 | 0.0% | $200.87 | -39.4% | COM | 33616C100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 829 | $275 | 0.0% | $331.33 | — | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,943 | $274 | 0.0% | $160.07 | — | S&P500 EQL WGT | 46137V357 |
| MTZ | MASTEC INC | 3,215 | $274 | 0.0% | $90.57 | -9.4% | COM | 576323109 |
| AVLV | AMERICAN CENTY ETF TR | 5,435 | $273 | 0.0% | $50.19 | — | US LARGE CAP VLU | 025072349 |
| TXNM | PNM RES INC | 5,582 | $272 | 0.0% | $47.92 | -0.7% | COM | 69349H107 |
| VSGX | VANGUARD WORLD FD | 5,530 | $272 | 0.0% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| BBY | BEST BUY INC | 3,369 | $270 | 0.0% | $69.47 | -9.0% | COM | 086516101 |
| M | MACYS INC | 13,067 | $270 | 0.0% | $27.08 | -24.4% | COM | 55616P104 |
| ROAM | LATTICE STRATEGIES TR | 13,847 | $270 | 0.0% | $25.46 | — | HARTFRD EMRG ETF | 518416201 |
| BIO | BIO RAD LABS INC | 640 | $269 | 0.0% | $665.96 | -39.4% | CL A | 090572207 |
| VRSK | VERISK ANALYTICS INC | 1,518 | $268 | 0.0% | $204.53 | -15.8% | COM | 92345Y106 |
| IBN | ICICI BANK LIMITED | 12,234 | $268 | 0.0% | $21.89 | — | ADR | 45104G104 |
| NOV | NOV INC | 12,810 | $268 | 0.0% | $17.83 | +17.7% | COM | 62955J103 |
| NGG | NATIONAL GRID PLC | 4,414 | $266 | 0.0% | $60.32 | — | SPONSORED ADR NE | 636274409 |
| WTFC | WINTRUST FINL CORP | 3,148 | $266 | 0.0% | $89.23 | -1.0% | COM | 97650W108 |
| RCL | ROYAL CARIBBEAN GROUP | 5,377 | $266 | 0.0% | $51.52 | 0.0% | COM | V7780T103 |
| VOE | VANGUARD INDEX FDS | 1,963 | $265 | 0.0% | $141.24 | — | MCAP VL IDXVIP | 922908512 |
| JD | JD.COM INC | 4,682 | $263 | 0.0% | $56.13 | — | SPON ADR CL A | 47215P106 |
| RJF | RAYMOND JAMES FINL INC | 2,458 | $263 | 0.0% | $106.98 | 0.0% | COM | 754730109 |
| RUN | SUNRUN INC | 10,930 | $263 | 0.0% | $24.02 | +11.1% | COM | 86771W105 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,323 | $261 | 0.0% | $60.11 | -1.8% | COM | 88224Q107 |
| TWLO | TWILIO INC | 5,316 | $260 | 0.0% | $56.91 | 0.0% | CL A | 90138F102 |
| NSP | INSPERITY INC | 2,289 | $260 | 0.0% | $103.62 | -0.4% | COM | 45778Q107 |
| NVS | NOVARTIS AG | 2,865 | $260 | 0.0% | $86.99 | — | SPONSORED ADR | 66987V109 |
| LW | LAMB WESTON HLDGS INC | 2,892 | $258 | 0.0% | $80.41 | 0.0% | COM | 513272104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 6,430 | $258 | 0.0% | $39.26 | — | RUSEL 1000 EQL | 46138E420 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,378 | $258 | 0.0% | $36.81 | +10.1% | COM | 909907107 |
| FCN | FTI CONSULTING INC | 1,626 | $258 | 0.0% | $146.76 | +13.7% | COM | 302941109 |
| XYL | XYLEM INC | 2,334 | $258 | 0.0% | $100.99 | 0.0% | COM | 98419M100 |
| LII | LENNOX INTL INC | 1,078 | $258 | 0.0% | $288.67 | -18.1% | COM | 526107107 |
| PEN | PENUMBRA INC | 1,156 | $257 | 0.0% | $195.51 | 0.0% | COM | 70975L107 |
| ICLR | ICON PLC | 1,320 | $256 | 0.0% | $224.24 | -11.6% | SHS | G4705A100 |
| ENS | ENERSYS | 3,466 | $256 | 0.0% | $71.31 | -4.9% | COM | 29275Y102 |
| — | SPIRIT RLTY CAP INC NEW | 6,407 | $256 | 0.0% | $47.93 | — | COM NEW | 84860W300 |
| ES | EVERSOURCE ENERGY | 3,046 | $255 | 0.0% | $68.99 | 0.0% | COM | 30040W108 |
| HYMB | SPDR SER TR | 5,201 | $255 | 0.0% | $60.45 | — | NUVEEN BLOOMBERG | 78464A284 |
| CHDN | CHURCHILL DOWNS INC | 1,204 | $255 | 0.0% | $115.61 | -10.0% | COM | 171484108 |
| BWA | BORGWARNER INC | 6,314 | $254 | 0.0% | $32.56 | 0.0% | COM | 099724106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,550 | $254 | 0.0% | $48.06 | — | COM | 637417106 |
| VTR | VENTAS INC | 5,613 | $253 | 0.0% | $45.69 | -17.4% | COM | 92276F100 |
| PJUL | INNOVATOR ETFS TR | 8,337 | $252 | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C813 |
| AVY | AVERY DENNISON CORP | 1,389 | $251 | 0.0% | $168.26 | 0.0% | COM | 053611109 |
| VMI | VALMONT INDS INC | 760 | $251 | 0.0% | $317.17 | 0.0% | COM | 920253101 |
| JEF | JEFFERIES FINL GROUP INC | 7,298 | $250 | 0.0% | $30.12 | 0.0% | COM | 47233W109 |
| EFX | EQUIFAX INC | 1,287 | $250 | 0.0% | $178.71 | 0.0% | COM | 294429105 |
| UJUL | INNOVATOR ETFS TR | 9,697 | $250 | 0.0% | $25.75 | — | US EQT ULTRA BF | 45782C839 |
| — | PARAMOUNT GLOBAL | 14,785 | $250 | 0.0% | $30.75 | — | CLASS B COM | 92556H206 |
| GPN | GLOBAL PMTS INC | 2,510 | $249 | 0.0% | $132.51 | -23.8% | COM | 37940X102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,517 | $249 | 0.0% | $44.86 | 0.0% | COM CL A | 971378104 |
| JLL | JONES LANG LASALLE INC | 1,554 | $248 | 0.0% | $159.44 | 0.0% | COM | 48020Q107 |
| OMC | OMNICOM GROUP INC | 3,017 | $246 | 0.0% | $66.68 | 0.0% | COM | 681919106 |
| MTCH | MATCH GROUP INC NEW | 5,906 | $245 | 0.0% | $63.86 | -30.8% | COM | 57667L107 |
| BKR | BAKER HUGHES COMPANY | 8,288 | $245 | 0.0% | $28.22 | -9.1% | CL A | 05722G100 |
| ALB | ALBEMARLE CORP | 1,127 | $244 | 0.0% | $213.80 | +19.1% | COM | 012653101 |
| CF | CF INDS HLDGS INC | 2,855 | $243 | 0.0% | $74.27 | +27.3% | COM | 125269100 |
| CMS | CMS ENERGY CORP | 3,830 | $243 | 0.0% | $60.43 | -11.4% | COM | 125896100 |
| TPR | TAPESTRY INC | 6,350 | $242 | 0.0% | $33.72 | -6.9% | COM | 876030107 |
| GMED | GLOBUS MED INC | 3,252 | $242 | 0.0% | $68.09 | 0.0% | CL A | 379577208 |
| PPL | PPL CORP | 8,254 | $241 | 0.0% | $24.65 | 0.0% | COM | 69351T106 |
| PECO | PHILLIPS EDISON & CO INC | 7,570 | $241 | 0.0% | $34.29 | — | COMMON STOCK | 71844V201 |
| — | KELLOGG CO | 3,382 | $241 | 0.0% | $57.31 | +6.3% | COM | 487836108 |
| LUV | SOUTHWEST AIRLS CO | 7,139 | $240 | 0.0% | $33.54 | 0.0% | COM | 844741108 |
| THO | THOR INDS INC | 3,179 | $240 | 0.0% | $98.53 | -23.9% | COM | 885160101 |
| SUB | ISHARES TR | 2,298 | $240 | 0.0% | $104.87 | — | SHRT NAT MUN ETF | 464288158 |
| TREX | TREX CO INC | 5,658 | $240 | 0.0% | $69.19 | -34.4% | COM | 89531P105 |
| XLI | SELECT SECTOR SPDR TR | 2,436 | $239 | 0.0% | $87.59 | — | SBI INT-INDS | 81369Y704 |
| MUR | MURPHY OIL CORP | 5,561 | $239 | 0.0% | $39.83 | 0.0% | COM | 626717102 |
| — | ENCORE WIRE CORP | 1,733 | $238 | 0.0% | $137.56 | — | COM | 292562105 |
| FNDE | SCHWAB STRATEGIC TR | 9,615 | $238 | 0.0% | $25.91 | — | SCHWB FDT EMK LG | 808524730 |
| MSA | MSA SAFETY INC | 1,639 | $236 | 0.0% | $130.95 | 0.0% | COM | 553498106 |
| RELY | REMITLY GLOBAL INC | 20,561 | $235 | 0.0% | $10.37 | 0.0% | COM | 75960P104 |
| EXPO | EXPONENT INC | 2,375 | $235 | 0.0% | $107.74 | -13.4% | COM | 30214U102 |
| — | J P MORGAN EXCHANGE TRADED F | 6,266 | $235 | 0.0% | $48.04 | — | CLIMATE CHANGE S | 46641Q142 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 833 | $234 | 0.0% | $327.10 | -19.4% | CL A | 78410G104 |
| ASB | ASSOCIATED BANC CORP | 10,105 | $233 | 0.0% | $19.15 | +5.9% | COM | 045487105 |
| FAST | FASTENAL CO | 4,920 | $233 | 0.0% | $26.16 | -13.5% | COM | 311900104 |
| HRB | BLOCK H & R INC | 6,374 | $233 | 0.0% | $28.17 | +31.3% | COM | 093671105 |
| SCI | SERVICE CORP INTL | 3,362 | $232 | 0.0% | $68.37 | -2.6% | COM | 817565104 |
| TXT | TEXTRON INC | 3,281 | $232 | 0.0% | $67.67 | 0.0% | COM | 883203101 |
| ULST | SSGA ACTIVE ETF TR | 5,788 | $231 | 0.0% | $39.74 | — | ULT SHT TRM BD | 78467V707 |
| RRX | REGAL REXNORD CORPORATION | 1,910 | $229 | 0.0% | $156.28 | -16.1% | COM | 758750103 |
| BOTZ | GLOBAL X FDS | 11,126 | $229 | 0.0% | $32.56 | — | RBTCS ARTFL INTE | 37954Y715 |
| BABA | ALIBABA GROUP HLDG LTD | 2,590 | $228 | 0.0% | $134.37 | — | SPONSORED ADS | 01609W102 |
| SIGI | SELECTIVE INS GROUP INC | 2,565 | $227 | 0.0% | $74.17 | +16.5% | COM | 816300107 |
| VUSB | VANGUARD BD INDEX FDS | 4,636 | $227 | 0.0% | $49.98 | — | VANGUARD ULTRA | 92203C303 |
| RNR | RENAISSANCERE HLDGS LTD | 1,228 | $226 | 0.0% | $168.50 | 0.0% | COM | G7496G103 |
| LPLA | LPL FINL HLDGS INC | 1,031 | $223 | 0.0% | $233.77 | 0.0% | COM | 50212V100 |
| — | HORIZON THERAPEUTICS PUB L | 1,938 | $221 | 0.0% | $113.80 | — | SHS | G46188101 |
| EVRG | EVERGY INC | 3,503 | $220 | 0.0% | $52.51 | 0.0% | COM | 30034W106 |
| PII | POLARIS INC | 2,173 | $219 | 0.0% | $103.59 | +0.6% | COM | 731068102 |
| IDA | IDACORP INC | 2,034 | $219 | 0.0% | $108.06 | -4.1% | COM | 451107106 |
| — | CATALENT INC | 4,861 | $219 | 0.0% | $88.05 | — | COM | 148806102 |
| ASGN | ASGN INC | 2,679 | $218 | 0.0% | $122.15 | -28.2% | COM | 00191U102 |
| BALL | BALL CORP | 4,260 | $218 | 0.0% | $49.51 | 0.0% | COM | 058498106 |
| PVH | PVH CORPORATION | 3,083 | $218 | 0.0% | $59.28 | 0.0% | COM | 693656100 |
| KJUL | INNOVATOR ETFS TR | 8,959 | $217 | 0.0% | $24.23 | — | US SML CP PWR B | 45782C284 |
| IVZ | INVESCO LTD | 11,953 | $215 | 0.0% | $15.95 | -7.4% | SHS | G491BT108 |
| CXT | CRANE HLDGS CO | 2,136 | $215 | 0.0% | $31.73 | +5.9% | COM | 224441105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,702 | $215 | 0.0% | $119.37 | 0.0% | COM | 03820C105 |
| — | UNILEVER PLC | 4,226 | $213 | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| TDY | TELEDYNE TECHNOLOGIES INC | 532 | $213 | 0.0% | $389.46 | 0.0% | COM | 879360105 |
| NAVI | NAVIENT CORPORATION | 12,905 | $212 | 0.0% | $20.18 | -21.6% | COM | 63938C108 |
| FE | FIRSTENERGY CORP | 5,043 | $212 | 0.0% | $34.36 | 0.0% | COM | 337932107 |
| DLS | WISDOMTREE TR | 3,646 | $211 | 0.0% | $74.35 | — | INTL SMCAP DIV | 97717W760 |
| BBP | ETFIS SER TR I | 4,285 | $211 | 0.0% | $41.23 | — | VIRTUS LIFESC BT | 26923G202 |
| AZTA | AZENTA INC | 3,626 | $211 | 0.0% | $51.16 | 0.0% | COM | 114340102 |
| SON | SONOCO PRODS CO | 3,474 | $211 | 0.0% | $51.08 | +3.8% | COM | 835495102 |
| FERG1GBX | FERGUSON PLC NEW | 1,658 | $211 | 0.0% | $110.95 | — | SHS | G3421J106 |
| — | UMPQUA HLDGS CORP | 11,784 | $210 | 0.0% | $19.26 | — | COM | 904214103 |
| — | FOOT LOCKER INC | 5,559 | $210 | 0.0% | $37.79 | — | COM | 344849104 |
| WING | WINGSTOP INC | 1,521 | $209 | 0.0% | $147.57 | 0.0% | COM | 974155103 |
| TEX | TEREX CORP NEW | 4,896 | $209 | 0.0% | $40.27 | 0.0% | COM | 880779103 |
| VC | VISTEON CORP | 1,596 | $209 | 0.0% | $132.56 | 0.0% | COM NEW | 92839U206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,982 | $208 | 0.0% | $89.88 | 0.0% | COM | 459506101 |
| XLV | SELECT SECTOR SPDR TR | 1,527 | $207 | 0.0% | $128.53 | — | SBI HEALTHCARE | 81369Y209 |
| ATO | ATMOS ENERGY CORP | 1,834 | $206 | 0.0% | $101.69 | 0.0% | COM | 049560105 |
| BP | BP PLC | 5,874 | $205 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| BF/B | BROWN FORMAN CORP | 3,120 | $205 | 0.0% | $63.65 | 0.0% | CL B | 115637209 |
| SGI | TEMPUR SEALY INTL INC | 5,969 | $205 | 0.0% | $30.08 | 0.0% | COM | 88023U101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,699 | $204 | 0.0% | $20.71 | -27.3% | SHS | G66721104 |
| CCL | CARNIVAL CORP | 25,312 | $204 | 0.0% | $8.62 | 0.0% | COMMON STOCK | 143658300 |
| DT | DYNATRACE INC | 5,271 | $202 | 0.0% | $36.35 | 0.0% | COM NEW | 268150109 |
| COHR | COHERENT CORP | 5,745 | $202 | 0.0% | $34.78 | 0.0% | COM | 19247G107 |
| CAH | CARDINAL HEALTH INC | 2,622 | $202 | 0.0% | $71.56 | 0.0% | COM | 14149Y108 |
| MEDP | MEDPACE HLDGS INC | 946 | $201 | 0.0% | $199.79 | 0.0% | COM | 58506Q109 |
| — | THOMSON REUTERS CORP. | 1,760 | $201 | 0.0% | $114.07 | — | COM NEW | 884903709 |
| VTRS | VIATRIS INC | 17,745 | $198 | 0.0% | $9.25 | -2.1% | COM | 92556V106 |
| PK | PARK HOTELS & RESORTS INC | 16,147 | $190 | 0.0% | $16.84 | — | COM | 700517105 |
| NWSA | NEWS CORP NEW | 10,158 | $185 | 0.0% | $16.93 | 0.0% | CL A | 65249B109 |
| SABR | SABRE CORP | 28,714 | $177 | 0.0% | $12.31 | -54.6% | COM | 78573M104 |
| — | NORDSTROM INC | 10,580 | $171 | 0.0% | $22.52 | — | COM | 655664100 |
| GT | GOODYEAR TIRE & RUBR CO | 16,364 | $166 | 0.0% | $19.71 | -44.6% | COM | 382550101 |
| — | DISH NETWORK CORPORATION | 11,704 | $164 | 0.0% | $14.04 | — | CL A | 25470M109 |
| — | BROADMARK RLTY CAP INC | 43,806 | $156 | 0.0% | $3.56 | — | COM | 11135B100 |
| GAP | GAP INC | 13,608 | $153 | 0.0% | $10.57 | 0.0% | COM | 364760108 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,184 | $153 | 0.0% | $19.61 | — | COM | 76131N101 |
| — | VIRTUS DIVIDEND INTEREST & P | 13,453 | $152 | 0.0% | $11.49 | — | COM | 92840R101 |
| WBD | WARNER BROS DISCOVERY INC | 15,226 | $144 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| AM | ANTERO MIDSTREAM CORP | 13,326 | $144 | 0.0% | $8.06 | +6.1% | COM | 03676B102 |
| — | AMCOR PLC | 11,572 | $138 | 0.0% | $10.07 | +1.6% | ORD | G0250X107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 16,631 | $130 | 0.0% | $9.88 | — | COM SH BEN INT | 00326L100 |
| VIAV | VIAVI SOLUTIONS INC | 12,186 | $128 | 0.0% | $14.40 | -16.3% | COM | 925550105 |
| MAC | MACERICH CO | 10,847 | $122 | 0.0% | $17.29 | — | COM | 554382101 |
| — | SIRIUS XM HOLDINGS INC | 19,705 | $115 | 0.0% | $6.17 | — | COM | 82968B103 |
| — | ADVENT CONV & INCOME FD | 10,026 | $109 | 0.0% | $18.35 | — | COM | 00764C109 |
| COTY | COTY INC | 12,721 | $109 | 0.0% | $9.05 | -18.9% | COM CL A | 222070203 |
| HLN | HALEON PLC | 13,147 | $105 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,858 | $93 | 0.0% | $9.54 | -35.6% | COM | 550241103 |
| — | SOUTHWESTERN ENERGY CO | 12,117 | $71 | 0.0% | $5.85 | — | COM | 845467109 |
| RWT | REDWOOD TR INC | 10,057 | $68 | 0.0% | $6.76 | — | COM | 758075402 |
| GNW | GENWORTH FINL INC | 11,454 | $61 | 0.0% | $3.83 | +23.0% | COM CL A | 37247D106 |
| PBI | PITNEY BOWES INC | 15,057 | $57 | 0.0% | $3.37 | 0.0% | COM | 724479100 |
| — | REDFIN CORP | 13,141 | $56 | 0.0% | $4.24 | — | COM | 75737F108 |
| — | CORE SCIENTIFIC INC | 719,902 | $54 | 0.0% | $0.08 | — | COMMON STOCK | 21873J108 |
| WIT | WIPRO LTD | 10,900 | $51 | 0.0% | $4.66 | — | SPON ADR 1 SH | 97651M109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,930 | $48 | 0.0% | $2.38 | — | SPONSORED ADR | 60687Y109 |
| EGHT | 8X8 INC NEW | 10,184 | $44 | 0.0% | $4.02 | 0.0% | COM | 282914100 |
| — | PINEAPPLE ENERGY INC | 18,000 | $42 | 0.0% | $2.34 | — | COM | 72303P107 |
| OMER | OMEROS CORP | 17,795 | $40 | 0.0% | $7.25 | -62.0% | COM | 682143102 |
| — | VIRTUS CONVERTIBLE & INC FD | 13,787 | $40 | 0.0% | $3.11 | — | COM | 92838U108 |
| — | NEW YORK MTG TR INC | 15,375 | $39 | 0.0% | $2.56 | — | COM PAR $.02 | 649604501 |
| — | QURATE RETAIL INC | 22,023 | $36 | 0.0% | $6.99 | — | COM SER A | 74915M100 |
| — | NEKTAR THERAPEUTICS | 14,455 | $33 | 0.0% | $2.26 | — | COM | 640268108 |
| ABEV | AMBEV SA | 11,034 | $30 | 0.0% | $2.54 | — | SPONSORED ADR | 02319V103 |
| LYG | LLOYDS BANKING GROUP PLC | 10,237 | $23 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |
| PRCH | PORCH GROUP INC | 10,626 | $20 | 0.0% | $9.23 | -80.9% | COM | 733245104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 23,199 | $15 | 0.0% | $0.65 | — | COM SH BEN INT | 25525P107 |
| — | TRICIDA INC | 11,890 | $2 | 0.0% | $0.15 | — | COM | 89610F101 |