CIK: 0001082339 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $2,978,572 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 709,545 | $291,680 | 9.8% | $350.70 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 771,154 | $222,324 | 7.5% | $117.38 | +112.5% | COM | 594918104 |
| REGL | PROSHARES TR | 1,895,337 | $134,095 | 4.5% | $70.93 | — | S&P MDCP 400 DIV | 74347B680 |
| VV | VANGUARD INDEX FDS | 631,639 | $117,996 | 4.0% | $111.49 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 390,549 | $97,419 | 3.3% | $125.35 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 255,307 | $96,013 | 3.2% | $382.92 | — | S&P 500 ETF SHS | 922908363 |
| HEFA | ISHARES TR | 3,115,405 | $91,811 | 3.1% | $32.02 | — | HDG MSCI EAFE | 46434V803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,702,515 | $68,782 | 2.3% | $46.55 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 410,823 | $67,745 | 2.3% | $108.28 | +34.4% | COM | 037833100 |
| SMMD | ISHARES TR | 1,151,455 | $63,123 | 2.1% | $53.43 | — | RUSEL 2500 ETF | 46435G268 |
| VO | VANGUARD INDEX FDS | 256,139 | $54,025 | 1.8% | $234.20 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,189,156 | $53,714 | 1.8% | $47.85 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 480,529 | $51,772 | 1.7% | $109.36 | — | NATIONAL MUN ETF | 464288414 |
| VXF | VANGUARD INDEX FDS | 352,390 | $49,405 | 1.7% | $116.81 | — | EXTEND MKT ETF | 922908652 |
| IEF | ISHARES TR | 486,343 | $48,206 | 1.6% | $111.12 | — | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 370,664 | $38,286 | 1.3% | $117.91 | -18.1% | COM | 023135106 |
| IEFA | ISHARES TR | 411,759 | $27,526 | 0.9% | $63.46 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 338,275 | $23,652 | 0.8% | $66.90 | — | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FDS | 291,324 | $21,508 | 0.7% | $85.82 | — | TOTAL BND MRKT | 921937835 |
| DON | WISDOMTREE TR | 499,795 | $20,482 | 0.7% | $42.48 | — | US MIDCAP DIVID | 97717W505 |
| HAWX | ISHARES TR | 747,149 | $20,456 | 0.7% | $25.71 | — | MSCI ACWI EXUS | 46435G847 |
| VTV | VANGUARD INDEX FDS | 147,082 | $20,314 | 0.7% | $102.38 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 127,746 | $19,674 | 0.7% | $116.29 | — | DIV APP ETF | 921908844 |
| SCZ | ISHARES TR | 323,103 | $19,228 | 0.6% | $58.76 | — | EAFE SML CP ETF | 464288273 |
| HDEF | DBX ETF TR | 806,145 | $18,775 | 0.6% | $21.81 | — | XTRACK MSCI EAFE | 233051630 |
| IEMG | ISHARES INC | 369,825 | $18,044 | 0.6% | $58.45 | — | CORE MSCI EMKT | 46434G103 |
| IDEV | ISHARES TR | 298,139 | $18,028 | 0.6% | $65.69 | — | CORE MSCI INTL | 46435G326 |
| IWB | ISHARES TR | 76,951 | $17,332 | 0.6% | $189.39 | — | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 415,782 | $16,407 | 0.6% | $40.43 | — | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 84,341 | $15,988 | 0.5% | $165.61 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 312,382 | $15,110 | 0.5% | $58.08 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 59,701 | $14,935 | 0.5% | $231.24 | — | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 140,987 | $14,681 | 0.5% | $62.61 | +55.0% | COM | 855244109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 76,967 | $14,096 | 0.5% | $220.70 | — | S&P MDCP400 PR | 46137V217 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,372 | $13,392 | 0.4% | $259.93 | +18.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 46,604 | $12,945 | 0.4% | $22.33 | -3.2% | COM | 67066G104 |
| TSLA | TESLA INC | 60,215 | $12,492 | 0.4% | $208.39 | -16.3% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 28,649 | $11,729 | 0.4% | $261.82 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 105,809 | $11,603 | 0.4% | $56.56 | +77.1% | COM | 30231G102 |
| ROUS | LATTICE STRATEGIES TR | 290,101 | $11,568 | 0.4% | $40.27 | — | HARTFORD US EQTY | 518416409 |
| RODM | LATTICE STRATEGIES TR | 424,902 | $11,188 | 0.4% | $30.54 | — | HARTFORD MLT ETF | 518416102 |
| JPM | JPMORGAN CHASE & CO | 79,356 | $10,341 | 0.3% | $92.38 | +38.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 21,497 | $10,159 | 0.3% | $295.36 | +54.8% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 68,209 | $10,142 | 0.3% | $106.25 | +25.4% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 20,025 | $9,950 | 0.3% | $230.02 | +104.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 95,072 | $9,887 | 0.3% | $94.89 | +1.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 43,531 | $9,814 | 0.3% | $143.58 | +51.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 93,974 | $9,748 | 0.3% | $94.67 | +0.6% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 31,584 | $9,321 | 0.3% | $177.25 | +60.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 58,206 | $9,022 | 0.3% | $107.61 | +37.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 81,667 | $8,689 | 0.3% | $63.39 | +55.7% | COM | 58933Y105 |
| HEEM | ISHARES INC | 360,886 | $8,676 | 0.3% | $21.94 | — | CUR HD MSCI EM | 46434G509 |
| QQQ | INVESCO QQQ TR | 26,761 | $8,588 | 0.3% | $200.73 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 46,215 | $8,425 | 0.3% | $110.05 | +44.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 52,433 | $8,356 | 0.3% | $86.76 | +59.2% | COM | 00287Y109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 55,209 | $8,344 | 0.3% | $192.56 | — | S&P500 PUR GWT | 46137V266 |
| MA | MASTERCARD INCORPORATED | 22,920 | $8,329 | 0.3% | $312.33 | +14.4% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 157,082 | $8,211 | 0.3% | $40.06 | +12.0% | COM | 17275R102 |
| SCHG | SCHWAB STRATEGIC TR | 124,004 | $8,081 | 0.3% | $72.72 | — | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 43,976 | $7,845 | 0.3% | $210.92 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 27,411 | $7,664 | 0.3% | $150.38 | +66.6% | COM | 580135101 |
| EFA | ISHARES TR | 105,595 | $7,552 | 0.3% | $61.47 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 89,102 | $7,399 | 0.2% | $83.54 | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 45,318 | $7,394 | 0.2% | $94.90 | +56.4% | COM | 166764100 |
| ORCL | ORACLE CORP | 79,561 | $7,393 | 0.2% | $80.31 | +5.6% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 35,478 | $7,241 | 0.2% | $188.94 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 115,286 | $7,151 | 0.2% | $41.67 | +33.0% | COM | 191216100 |
| VONE | VANGUARD SCOTTSDALE FDS | 37,351 | $6,960 | 0.2% | $184.15 | — | VNG RUS1000IDX | 92206C730 |
| WMT | WALMART INC | 45,595 | $6,723 | 0.2% | $32.14 | +42.5% | COM | 931142103 |
| IWF | ISHARES TR | 27,195 | $6,645 | 0.2% | $162.80 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 161,917 | $6,606 | 0.2% | $30.05 | +21.6% | COM | 717081103 |
| META | META PLATFORMS INC | 29,717 | $6,298 | 0.2% | $235.67 | -28.2% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 11,871 | $6,293 | 0.2% | $452.36 | — | COM | 512807108 |
| TXN | TEXAS INSTRS INC | 33,813 | $6,290 | 0.2% | $92.56 | +74.3% | COM | 882508104 |
| — | ACTIVISION BLIZZARD INC | 72,868 | $6,237 | 0.2% | $84.69 | — | COM | 00507V109 |
| CMCSA | COMCAST CORP NEW | 163,000 | $6,179 | 0.2% | $34.52 | +0.3% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 21,543 | $6,157 | 0.2% | $152.52 | +71.4% | SHS CLASS A | G1151C101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 261,914 | $6,152 | 0.2% | $23.06 | — | FST TR GLB FD | 33739H101 |
| VZ | VERIZON COMMUNICATIONS INC | 157,110 | $6,110 | 0.2% | $36.35 | -10.0% | COM | 92343V104 |
| ABT | ABBOTT LABS | 58,910 | $5,965 | 0.2% | $81.54 | +22.6% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 29,764 | $5,870 | 0.2% | $93.70 | +82.0% | COM | 032654105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 53,726 | $5,869 | 0.2% | $132.22 | — | FTSE SMCAP ETF | 922042718 |
| IJK | ISHARES TR | 80,332 | $5,745 | 0.2% | $81.66 | — | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 89,610 | $5,725 | 0.2% | $59.62 | — | S&P 500 GRWT ETF | 464287309 |
| PLD | PROLOGIS INC. | 45,719 | $5,704 | 0.2% | $92.99 | +20.4% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 44,249 | $5,645 | 0.2% | $135.58 | -14.1% | COM | 747525103 |
| DE | DEERE & CO | 13,645 | $5,634 | 0.2% | $352.67 | +12.6% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 28,857 | $5,598 | 0.2% | $161.23 | -1.9% | CL B | 911312106 |
| T | AT&T INC | 283,387 | $5,455 | 0.2% | $15.02 | +8.9% | COM | 00206R102 |
| MS | MORGAN STANLEY | 60,510 | $5,313 | 0.2% | $83.69 | +1.3% | COM NEW | 617446448 |
| — | ISHARES TR | 212,123 | $5,263 | 0.2% | $24.78 | — | IBONDS 23 TRM TS | 46436E882 |
| LMT | LOCKHEED MARTIN CORP | 10,857 | $5,133 | 0.2% | $403.15 | +7.5% | COM | 539830109 |
| LLY | LILLY ELI & CO | 14,846 | $5,098 | 0.2% | $188.62 | +74.9% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,278 | $5,079 | 0.2% | $57.99 | +6.0% | COM | 110122108 |
| TJX | TJX COS INC NEW | 64,698 | $5,070 | 0.2% | $67.92 | +11.4% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,654 | $5,067 | 0.2% | $118.56 | +1.8% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 17,527 | $5,034 | 0.2% | $214.34 | +26.0% | COM | 009158106 |
| SCHD | SCHWAB STRATEGIC TR | 67,396 | $4,931 | 0.2% | $71.82 | — | US DIVIDEND EQ | 808524797 |
| IWO | ISHARES TR | 21,640 | $4,908 | 0.2% | $215.12 | — | RUS 2000 GRW ETF | 464287648 |
| TGT | TARGET CORP | 29,599 | $4,903 | 0.2% | $139.24 | +6.7% | COM | 87612E106 |
| USB | US BANCORP DEL | 132,487 | $4,776 | 0.2% | $37.90 | +1.9% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 49,111 | $4,738 | 0.2% | $86.11 | +2.4% | COM NEW | 26441C204 |
| IUSG | ISHARES TR | 53,290 | $4,731 | 0.2% | $62.03 | — | CORE S&P US GWT | 464287671 |
| BA | BOEING CO | 22,051 | $4,684 | 0.2% | $170.47 | +21.9% | COM | 097023105 |
| GDX | VANECK ETF TRUST | 144,253 | $4,667 | 0.2% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| GOVT | ISHARES TR | 193,311 | $4,520 | 0.2% | $24.09 | — | US TREAS BD ETF | 46429B267 |
| SO | SOUTHERN CO | 63,767 | $4,437 | 0.1% | $59.10 | +2.7% | COM | 842587107 |
| YUM | YUM BRANDS INC | 33,391 | $4,410 | 0.1% | $86.04 | +41.5% | COM | 988498101 |
| USRT | ISHARES TR | 86,280 | $4,349 | 0.1% | $67.59 | — | CRE U S REIT ETF | 464288521 |
| SCHM | SCHWAB STRATEGIC TR | 63,760 | $4,326 | 0.1% | $65.94 | — | US MID-CAP ETF | 808524508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,281 | $4,197 | 0.1% | $483.40 | +15.6% | COM | 883556102 |
| F | FORD MTR CO DEL | 330,679 | $4,167 | 0.1% | $10.20 | -0.0% | COM | 345370860 |
| AFL | AFLAC INC | 63,539 | $4,100 | 0.1% | $33.75 | +90.4% | COM | 001055102 |
| SCHC | SCHWAB STRATEGIC TR | 121,033 | $4,080 | 0.1% | $32.22 | — | INTL SCEQT ETF | 808524888 |
| PSX | PHILLIPS 66 | 40,075 | $4,063 | 0.1% | $87.40 | +4.9% | COM | 718546104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 67,097 | $4,023 | 0.1% | $61.41 | — | INTER TERM TREAS | 92206C706 |
| NKE | NIKE INC | 32,542 | $3,991 | 0.1% | $70.32 | +65.9% | CL B | 654106103 |
| EXR | EXTRA SPACE STORAGE INC | 23,322 | $3,800 | 0.1% | $138.27 | 0.0% | COM | 30225T102 |
| STZ | CONSTELLATION BRANDS INC | 16,816 | $3,799 | 0.1% | $223.37 | -5.6% | CL A | 21036P108 |
| IJJ | ISHARES TR | 35,262 | $3,624 | 0.1% | $105.37 | — | S&P MC 400VL ETF | 464287705 |
| VTWO | VANGUARD SCOTTSDALE FDS | 49,365 | $3,558 | 0.1% | $86.50 | — | VNG RUS2000IDX | 92206C664 |
| SCHR | SCHWAB STRATEGIC TR | 70,368 | $3,549 | 0.1% | $51.13 | — | INT-TRM U.S TRES | 808524854 |
| MET | METLIFE INC | 60,122 | $3,483 | 0.1% | $34.17 | +80.8% | COM | 59156R108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,880 | $3,422 | 0.1% | $458.67 | -22.5% | COM | 00724F101 |
| PNOV | INNOVATOR ETFS TR | 106,319 | $3,381 | 0.1% | $30.28 | — | US EQTY PWR BUF | 45782C573 |
| AVGO | BROADCOM INC | 5,197 | $3,334 | 0.1% | $49.95 | +15.3% | COM | 11135F101 |
| IWP | ISHARES TR | 35,900 | $3,269 | 0.1% | $113.39 | — | RUS MD CP GR ETF | 464287481 |
| SIL | GLOBAL X FDS | 101,558 | $3,120 | 0.1% | $28.22 | — | GLOBAL X SILVER | 37954Y848 |
| BSV | VANGUARD BD INDEX FDS | 40,758 | $3,118 | 0.1% | $78.18 | — | SHORT TRM BOND | 921937827 |
| GDXJ | VANECK ETF TRUST | 78,306 | $3,093 | 0.1% | $35.75 | — | JUNIOR GOLD MINE | 92189F791 |
| NFLX | NETFLIX INC | 8,498 | $2,936 | 0.1% | $41.26 | -19.8% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 29,827 | $2,923 | 0.1% | $86.54 | -6.0% | COM | 007903107 |
| CAT | CATERPILLAR INC | 12,534 | $2,868 | 0.1% | $128.27 | +79.8% | COM | 149123101 |
| SHY | ISHARES TR | 34,686 | $2,850 | 0.1% | $86.37 | — | 1 3 YR TREAS BD | 464287457 |
| BIL | SPDR SER TR | 30,783 | $2,826 | 0.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DLN | WISDOMTREE TR | 45,066 | $2,788 | 0.1% | $93.09 | — | US LARGECAP DIVD | 97717W307 |
| DHR | DANAHER CORPORATION | 10,925 | $2,754 | 0.1% | $179.74 | +24.7% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 27,791 | $2,703 | 0.1% | $67.86 | +28.1% | COM | 718172109 |
| PCAR | PACCAR INC | 36,508 | $2,672 | 0.1% | $44.45 | +44.3% | COM | 693718108 |
| DIS | DISNEY WALT CO | 26,388 | $2,642 | 0.1% | $131.64 | -25.2% | COM | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 62,130 | $2,605 | 0.1% | $50.59 | — | US SML CAP ETF | 808524607 |
| IEX | IDEX CORP | 11,182 | $2,583 | 0.1% | $197.03 | +11.0% | COM | 45167R104 |
| INTC | INTEL CORP | 78,879 | $2,577 | 0.1% | $32.83 | -16.2% | COM | 458140100 |
| GLD | SPDR GOLD TR | 14,052 | $2,575 | 0.1% | $169.18 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 10,483 | $2,534 | 0.1% | $188.09 | +19.1% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 86,372 | $2,470 | 0.1% | $35.54 | -14.0% | COM | 060505104 |
| MGC | VANGUARD WORLD FD | 17,225 | $2,466 | 0.1% | $150.40 | — | MEGA CAP INDEX | 921910873 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,492 | $2,437 | 0.1% | $181.36 | +29.9% | COM | 759509102 |
| CRM | SALESFORCE INC | 12,100 | $2,417 | 0.1% | $205.51 | -18.8% | COM | 79466L302 |
| KR | KROGER CO | 48,664 | $2,403 | 0.1% | $45.12 | -4.9% | COM | 501044101 |
| MPC | MARATHON PETE CORP | 17,712 | $2,388 | 0.1% | $51.99 | +126.1% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 30,139 | $2,323 | 0.1% | $71.67 | -1.4% | COM | 65339F101 |
| AJG | GALLAGHER ARTHUR J & CO | 12,020 | $2,300 | 0.1% | $138.62 | +33.2% | COM | 363576109 |
| MPWR | MONOLITHIC PWR SYS INC | 4,560 | $2,282 | 0.1% | $457.83 | -1.9% | COM | 609839105 |
| LOW | LOWES COS INC | 11,398 | $2,279 | 0.1% | $182.33 | +5.4% | COM | 548661107 |
| — | ETF MANAGERS TR | 200,196 | $2,226 | 0.1% | $10.56 | — | PRIME JUNIR SLVR | 26924G102 |
| LFUS | LITTELFUSE INC | 8,279 | $2,220 | 0.1% | $238.61 | +7.7% | COM | 537008104 |
| LIN | LINDE PLC | 6,188 | $2,199 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,151 | $2,169 | 0.1% | $78.63 | +17.4% | COM | 75513E101 |
| GGG | GRACO INC | 29,304 | $2,139 | 0.1% | $63.49 | +5.3% | COM | 384109104 |
| AXP | AMERICAN EXPRESS CO | 12,881 | $2,125 | 0.1% | $147.28 | +8.6% | COM | 025816109 |
| TSCO | TRACTOR SUPPLY CO | 9,030 | $2,122 | 0.1% | $31.47 | +37.5% | COM | 892356106 |
| WAFD | WASHINGTON FED INC | 69,417 | $2,091 | 0.1% | $29.27 | +3.6% | COM | 938824109 |
| TOL | TOLL BROTHERS INC | 34,822 | $2,090 | 0.1% | $45.99 | +25.4% | COM | 889478103 |
| DVY | ISHARES TR | 17,685 | $2,072 | 0.1% | $108.68 | — | SELECT DIVID ETF | 464287168 |
| KBR | KBR INC | 37,583 | $2,069 | 0.1% | $42.55 | +19.1% | COM | 48242W106 |
| CTRA | COTERRA ENERGY INC | 83,902 | $2,059 | 0.1% | $16.17 | +36.5% | COM | 127097103 |
| EXPD | EXPEDITORS INTL WASH INC | 18,669 | $2,056 | 0.1% | $100.78 | +3.9% | COM | 302130109 |
| IVV | ISHARES TR | 5,000 | $2,055 | 0.1% | $350.70 | — | Put | 464287200 |
| WSO | WATSCO INC | 6,450 | $2,052 | 0.1% | $257.40 | +14.1% | COM | 942622200 |
| RLI | RLI CORP | 15,435 | $2,052 | 0.1% | $42.92 | +41.0% | COM | 749607107 |
| VBR | VANGUARD INDEX FDS | 12,718 | $2,019 | 0.1% | $172.55 | — | SM CP VAL ETF | 922908611 |
| HON | HONEYWELL INTL INC | 10,561 | $2,019 | 0.1% | $177.36 | -0.4% | COM | 438516106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,550 | $1,997 | 0.1% | $76.41 | +17.2% | CL A | 099502106 |
| TTC | TORO CO | 17,882 | $1,988 | 0.1% | $104.75 | +6.3% | COM | 891092108 |
| OKE | ONEOK INC NEW | 31,154 | $1,980 | 0.1% | $49.98 | +14.7% | COM | 682680103 |
| AMAT | APPLIED MATLS INC | 15,944 | $1,958 | 0.1% | $131.44 | -14.9% | COM | 038222105 |
| UNP | UNION PAC CORP | 9,650 | $1,942 | 0.1% | $184.97 | +2.4% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,677 | $1,908 | 0.1% | $52.42 | — | ALLWRLD EX US | 922042775 |
| RF | REGIONS FINANCIAL CORP NEW | 102,381 | $1,900 | 0.1% | $15.10 | +26.1% | COM | 7591EP100 |
| CAG | CONAGRA BRANDS INC | 50,541 | $1,898 | 0.1% | $27.18 | +17.5% | COM | 205887102 |
| ISRG | INTUITIVE SURGICAL INC | 7,400 | $1,890 | 0.1% | $324.91 | -24.2% | COM NEW | 46120E602 |
| STE | STERIS PLC | 9,873 | $1,889 | 0.1% | $190.25 | -1.0% | SHS USD | G8473T100 |
| DGX | QUEST DIAGNOSTICS INC | 13,256 | $1,876 | 0.1% | $122.91 | +10.0% | COM | 74834L100 |
| MGRC | MCGRATH RENTCORP | 20,076 | $1,873 | 0.1% | $73.41 | +34.7% | COM | 580589109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,862 | 0.1% | $308188.20 | +51.5% | CL A | 084670108 |
| WSM | WILLIAMS SONOMA INC | 15,301 | $1,862 | 0.1% | $55.61 | +6.6% | COM | 969904101 |
| INTU | INTUIT | 4,175 | $1,861 | 0.1% | $462.52 | -12.8% | COM | 461202103 |
| XLK | SELECT SECTOR SPDR TR | 12,168 | $1,838 | 0.1% | $130.71 | — | TECHNOLOGY | 81369Y803 |
| BRO | BROWN & BROWN INC | 31,913 | $1,832 | 0.1% | $55.48 | +1.7% | COM | 115236101 |
| MSM | MSC INDL DIRECT INC | 21,710 | $1,824 | 0.1% | $83.51 | -0.8% | CL A | 553530106 |
| LSTR | LANDSTAR SYS INC | 10,129 | $1,816 | 0.1% | $146.51 | — | COM | 515098101 |
| QAI | INDEXIQ ETF TR | 61,106 | $1,785 | 0.1% | $32.22 | — | HEDGE MLTI ETF | 45409B107 |
| DOX | AMDOCS LTD | 18,497 | $1,776 | 0.1% | $79.37 | +9.1% | SHS | G02602103 |
| GLW | CORNING INC | 50,235 | $1,772 | 0.1% | $30.40 | +5.6% | COM | 219350105 |
| BALL | BALL CORP | 32,068 | $1,767 | 0.1% | $52.85 | +1.0% | COM | 058498106 |
| HPQ | HP INC | 60,076 | $1,763 | 0.1% | $25.60 | +0.5% | COM | 40434L105 |
| CDW | CDW CORP | 8,952 | $1,745 | 0.1% | $169.38 | +11.7% | COM | 12514G108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,739 | $1,721 | 0.1% | $137.00 | -0.5% | COM | 11133T103 |
| ELV | ELEVANCE HEALTH INC | 3,731 | $1,716 | 0.1% | $373.59 | +21.8% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 38,264 | $1,707 | 0.1% | $30.81 | +17.8% | COM | 02209S103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 38,249 | $1,689 | 0.1% | $44.72 | — | COM | 637417106 |
| JBHT | HUNT J B TRANS SVCS INC | 9,543 | $1,674 | 0.1% | $182.42 | -3.2% | COM | 445658107 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,611 | $1,674 | 0.1% | $116.84 | +21.3% | COM NEW | 759351604 |
| LNT | ALLIANT ENERGY CORP | 31,158 | $1,664 | 0.1% | $48.43 | -0.3% | COM | 018802108 |
| FNV | FRANCO NEV CORP | 11,234 | $1,638 | 0.1% | $128.26 | +5.8% | COM | 351858105 |
| MDLZ | MONDELEZ INTL INC | 23,353 | $1,628 | 0.1% | $52.65 | +16.1% | CL A | 609207105 |
| CUBE | CUBESMART | 34,904 | $1,613 | 0.1% | $55.00 | — | COM | 229663109 |
| FLO | FLOWERS FOODS INC | 58,822 | $1,612 | 0.1% | $21.57 | +10.6% | COM | 343498101 |
| DPZ | DOMINOS PIZZA INC | 4,868 | $1,606 | 0.1% | $319.08 | 0.0% | COM | 25754A201 |
| GILD | GILEAD SCIENCES INC | 19,290 | $1,600 | 0.1% | $60.42 | +23.6% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 5,547 | $1,583 | 0.1% | $221.25 | +16.5% | COM | 863667101 |
| GRMN | GARMIN LTD | 15,688 | $1,583 | 0.1% | $108.78 | -15.4% | SHS | H2906T109 |
| SPYM | SPDR SER TR | 32,728 | $1,576 | 0.1% | $44.29 | — | PORTFOLIO S&P500 | 78464A854 |
| STAG | STAG INDL INC | 46,065 | $1,558 | 0.1% | $33.82 | — | COM | 85254J102 |
| WGO | WINNEBAGO INDS INC | 26,531 | $1,531 | 0.1% | $51.90 | +17.6% | COM | 974637100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,872 | $1,530 | 0.1% | $181.73 | +16.4% | COM | 053015103 |
| TMUS | T-MOBILE US INC | 10,525 | $1,524 | 0.1% | $118.21 | +18.4% | COM | 872590104 |
| SPGI | S&P GLOBAL INC | 4,120 | $1,421 | 0.0% | $379.39 | -9.4% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 4,319 | $1,413 | 0.0% | $339.58 | -4.7% | COM | 38141G104 |
| CBSH | COMMERCE BANCSHARES INC | 24,203 | $1,412 | 0.0% | $53.70 | -1.7% | COM | 200525103 |
| EHC | ENCOMPASS HEALTH CORP | 25,925 | $1,403 | 0.0% | $49.75 | +14.3% | COM | 29261A100 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,819 | $1,393 | 0.0% | $28.19 | — | COM | 681936100 |
| DKS | DICKS SPORTING GOODS INC | 9,780 | $1,388 | 0.0% | $105.22 | +17.7% | COM | 253393102 |
| KEY | KEYCORP | 110,606 | $1,385 | 0.0% | $14.60 | -1.7% | COM | 493267108 |
| GBCI | GLACIER BANCORP INC NEW | 32,796 | $1,378 | 0.0% | $21.61 | +91.4% | COM | 37637Q105 |
| NEM | NEWMONT CORP | 27,927 | $1,369 | 0.0% | $43.75 | +2.4% | COM | 651639106 |
| BKNG | BOOKING HOLDINGS INC | 513 | $1,361 | 0.0% | $2082.72 | +15.0% | COM | 09857L108 |
| AGG | ISHARES TR | 13,600 | $1,355 | 0.0% | $114.31 | — | CORE US AGGBD ET | 464287226 |
| FNDB | SCHWAB STRATEGIC TR | 24,245 | $1,312 | 0.0% | $54.34 | — | SCHWAB FDT US BM | 808524789 |
| COP | CONOCOPHILLIPS | 13,080 | $1,298 | 0.0% | $70.74 | +40.7% | COM | 20825C104 |
| — | ISHARES TR | 51,459 | $1,296 | 0.0% | $25.05 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BIV | VANGUARD BD INDEX FDS | 16,391 | $1,258 | 0.0% | $82.26 | — | INTERMED TERM | 921937819 |
| CI | THE CIGNA GROUP | 4,920 | $1,257 | 0.0% | $232.70 | +18.7% | COM | 125523100 |
| OZK | BANK OZK LITTLE ROCK ARK | 36,543 | $1,250 | 0.0% | $38.72 | -3.4% | COM | 06417N103 |
| WFC | WELLS FARGO CO NEW | 33,340 | $1,246 | 0.0% | $40.38 | +0.2% | COM | 949746101 |
| DSI | ISHARES TR | 15,913 | $1,241 | 0.0% | $78.89 | — | MSCI KLD400 SOC | 464288570 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,690 | $1,233 | 0.0% | $421.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 24,637 | $1,222 | 0.0% | $49.55 | — | ULTRA SHRT DUR | 46090A887 |
| FSLR | FIRST SOLAR INC | 5,612 | $1,221 | 0.0% | $97.71 | +86.9% | COM | 336433107 |
| GE | GENERAL ELECTRIC CO | 12,733 | $1,217 | 0.0% | $60.18 | +9.5% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 7,067 | $1,211 | 0.0% | $130.70 | +22.5% | SHS | G29183103 |
| — | ISHARES TR | 49,241 | $1,211 | 0.0% | $24.43 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | BARRICK GOLD CORP | 64,667 | $1,201 | 0.0% | $17.18 | — | COM | 067901108 |
| MRSH | MARSH & MCLENNAN COS INC | 7,210 | $1,201 | 0.0% | $123.95 | +28.5% | COM | 571748102 |
| AON | AON PLC | 3,787 | $1,194 | 0.0% | $250.76 | +20.9% | SHS CL A | G0403H108 |
| NULG | NUSHARES ETF TR | 21,392 | $1,192 | 0.0% | $65.60 | — | NUVEEN ESG LRGCP | 67092P201 |
| ZION | ZIONS BANCORPORATION N A | 39,740 | $1,189 | 0.0% | $58.09 | -21.2% | COM | 989701107 |
| CVS | CVS HEALTH CORP | 16,000 | $1,189 | 0.0% | $77.62 | -3.1% | COM | 126650100 |
| IJR | ISHARES TR | 12,244 | $1,184 | 0.0% | $86.97 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 48,257 | $1,184 | 0.0% | $24.33 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CSX | CSX CORP | 39,469 | $1,182 | 0.0% | $32.00 | -7.9% | COM | 126408103 |
| NOW | SERVICENOW INC | 2,505 | $1,164 | 0.0% | $111.46 | -21.9% | COM | 81762P102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 6,309 | $1,156 | 0.0% | $193.96 | — | VNG RUS3000IDX | 92206C599 |
| AMT | AMERICAN TOWER CORP NEW | 5,636 | $1,152 | 0.0% | $171.62 | +10.5% | COM | 03027X100 |
| ZTS | ZOETIS INC | 6,857 | $1,141 | 0.0% | $183.32 | -13.3% | CL A | 98978V103 |
| PGR | PROGRESSIVE CORP | 7,885 | $1,128 | 0.0% | $92.94 | +35.5% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,574 | $1,126 | 0.0% | $224.28 | +33.7% | COM | 92532F100 |
| — | BLACKROCK INC | 1,677 | $1,122 | 0.0% | $721.35 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 14,675 | $1,114 | 0.0% | $126.21 | -39.1% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 4,537 | $1,105 | 0.0% | $173.00 | +25.8% | COM | 452308109 |
| MAR | MARRIOTT INTL INC NEW | 6,596 | $1,095 | 0.0% | $155.67 | +3.9% | CL A | 571903202 |
| FARM | FARMER BROS CO | 283,579 | $1,095 | 0.0% | $5.17 | -12.6% | COM | 307675108 |
| FLOT | ISHARES TR | 21,577 | $1,087 | 0.0% | $50.46 | — | FLTG RATE NT ETF | 46429B655 |
| STIP | ISHARES TR | 10,922 | $1,084 | 0.0% | $101.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVDV | AMERICAN CENTY ETF TR | 18,322 | $1,071 | 0.0% | $60.60 | — | INTL SMCP VLU | 025072802 |
| WM | WASTE MGMT INC DEL | 6,523 | $1,064 | 0.0% | $123.03 | +19.0% | COM | 94106L109 |
| VXUS | VANGUARD STAR FDS | 19,275 | $1,064 | 0.0% | $64.35 | — | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,537 | $1,062 | 0.0% | $97.84 | — | TT WRLD ST ETF | 922042742 |
| DFAC | DIMENSIONAL ETF TRUST | 41,155 | $1,049 | 0.0% | $28.98 | — | US CORE EQUITY 2 | 25434V708 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,229 | $1,043 | 0.0% | $44.14 | +24.1% | COM | 67103H107 |
| SLB | SCHLUMBERGER LTD | 20,827 | $1,023 | 0.0% | $23.12 | +113.6% | COM STK | 806857108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,787 | $1,006 | 0.0% | $166.98 | +13.3% | COM | 127387108 |
| VYM | VANGUARD WHITEHALL FDS | 9,404 | $992 | 0.0% | $91.16 | — | HIGH DIV YLD | 921946406 |
| REGN | REGENERON PHARMACEUTICALS | 1,204 | $989 | 0.0% | $602.43 | +24.5% | COM | 75886F107 |
| — | PIMCO MUN INCOME FD | 97,985 | $975 | 0.0% | $9.95 | — | COM | 72200R107 |
| AZO | AUTOZONE INC | 396 | $973 | 0.0% | $1966.21 | +24.0% | COM | 053332102 |
| MDT | MEDTRONIC PLC | 12,046 | $971 | 0.0% | $82.97 | -10.2% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 4,237 | $967 | 0.0% | $199.17 | +9.3% | COM | 369550108 |
| TIP | ISHARES TR | 8,758 | $966 | 0.0% | $123.78 | — | TIPS BD ETF | 464287176 |
| IBDR | ISHARES TR | 40,659 | $965 | 0.0% | $23.39 | — | IBONDS DEC2026 | 46435GAA0 |
| FISV | FISERV INC | 8,488 | $959 | 0.0% | $102.77 | +7.0% | COM | 337738108 |
| DVN | DEVON ENERGY CORP NEW | 18,934 | $958 | 0.0% | $34.44 | +46.9% | COM | 25179M103 |
| MGM | MGM RESORTS INTERNATIONAL | 21,280 | $945 | 0.0% | $40.65 | +2.2% | COM | 552953101 |
| SLV | ISHARES SILVER TR | 42,627 | $943 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| IBDS | ISHARES TR | 39,511 | $941 | 0.0% | $23.43 | — | IBONDS 27 ETF | 46435UAA9 |
| HUM | HUMANA INC | 1,920 | $932 | 0.0% | $427.48 | +11.9% | COM | 444859102 |
| ESGD | ISHARES TR | 12,942 | $930 | 0.0% | $75.22 | — | ESG AW MSCI EAFE | 46435G516 |
| SPSB | SPDR SER TR | 30,856 | $914 | 0.0% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| FCX | FREEPORT-MCMORAN INC | 21,970 | $899 | 0.0% | $37.84 | +5.7% | CL B | 35671D857 |
| KLAC | KLA CORP | 2,249 | $898 | 0.0% | $360.15 | +6.4% | COM NEW | 482480100 |
| VLO | VALERO ENERGY CORP | 6,340 | $885 | 0.0% | $69.23 | +77.7% | COM | 91913Y100 |
| — | MARATHON OIL CORP | 36,584 | $877 | 0.0% | $12.94 | — | COM | 565849106 |
| HCA | HCA HEALTHCARE INC | 3,286 | $866 | 0.0% | $235.37 | +5.4% | COM | 40412C101 |
| FTV | FORTIVE CORP | 12,465 | $850 | 0.0% | $47.63 | +4.3% | COM | 34959J108 |
| GIS | GENERAL MLS INC | 9,917 | $847 | 0.0% | $54.21 | +32.7% | COM | 370334104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,113 | $847 | 0.0% | $63.73 | +16.6% | COM | 595017104 |
| IAU | ISHARES GOLD TR | 22,669 | $847 | 0.0% | $36.82 | — | ISHARES NEW | 464285204 |
| BSX | BOSTON SCIENTIFIC CORP | 16,932 | $847 | 0.0% | $42.56 | +10.7% | COM | 101137107 |
| TT | TRANE TECHNOLOGIES PLC | 4,571 | $841 | 0.0% | $142.49 | +23.4% | SHS | G8994E103 |
| C | CITIGROUP INC | 17,844 | $837 | 0.0% | $49.29 | -10.2% | COM NEW | 172967424 |
| EL | LAUDER ESTEE COS INC | 3,377 | $832 | 0.0% | $258.81 | -7.0% | CL A | 518439104 |
| FICO | FAIR ISAAC CORP | 1,176 | $826 | 0.0% | $399.62 | +66.5% | COM | 303250104 |
| HUBB | HUBBELL INC | 3,388 | $824 | 0.0% | $202.62 | +13.5% | COM | 443510607 |
| SNPS | SYNOPSYS INC | 2,131 | $823 | 0.0% | $327.57 | +9.1% | COM | 871607107 |
| ESGU | ISHARES TR | 9,096 | $823 | 0.0% | $95.34 | — | ESG AWR MSCI USA | 46435G425 |
| NVO | NOVO-NORDISK A S | 5,164 | $822 | 0.0% | $114.08 | — | ADR | 670100205 |
| AMP | AMERIPRISE FINL INC | 2,675 | $820 | 0.0% | $277.69 | +13.3% | COM | 03076C106 |
| URI | UNITED RENTALS INC | 2,053 | $812 | 0.0% | $337.12 | +20.9% | COM | 911363109 |
| VGT | VANGUARD WORLD FDS | 2,081 | $802 | 0.0% | $342.15 | — | INF TECH ETF | 92204A702 |
| IVE | ISHARES TR | 5,232 | $794 | 0.0% | $127.66 | — | S&P 500 VAL ETF | 464287408 |
| MLPX | GLOBAL X FDS | 19,842 | $793 | 0.0% | $35.37 | — | GLB X MLP ENRG I | 37954Y293 |
| IUSV | ISHARES TR | 10,722 | $791 | 0.0% | $67.66 | — | CORE S&P US VLU | 464287663 |
| MCO | MOODYS CORP | 2,569 | $786 | 0.0% | $312.73 | -5.7% | COM | 615369105 |
| MCK | MCKESSON CORP | 2,205 | $785 | 0.0% | $250.15 | +42.4% | COM | 58155Q103 |
| FTNT | FORTINET INC | 11,802 | $784 | 0.0% | $60.57 | -6.1% | COM | 34959E109 |
| CPRT | COPART INC | 10,319 | $776 | 0.0% | $32.05 | +6.1% | COM | 217204106 |
| NOC | NORTHROP GRUMMAN CORP | 1,675 | $773 | 0.0% | $383.55 | +15.2% | COM | 666807102 |
| CB | CHUBB LIMITED | 3,978 | $772 | 0.0% | $183.53 | +10.5% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 3,415 | $767 | 0.0% | $277.99 | -19.8% | COM | 824348106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,672 | $765 | 0.0% | $230.78 | +10.7% | COM NEW | 620076307 |
| HYMB | SPDR SER TR | 30,448 | $762 | 0.0% | $31.09 | — | NUVEEN BLOOMBERG | 78464A284 |
| ICF | ISHARES TR | 13,638 | $757 | 0.0% | $66.64 | — | COHEN STEER REIT | 464287564 |
| ALK | ALASKA AIR GROUP INC | 18,004 | $755 | 0.0% | $56.28 | -16.6% | COM | 011659109 |
| MMM | 3M CO | 7,169 | $754 | 0.0% | $112.04 | -24.2% | COM | 88579Y101 |
| PWR | QUANTA SVCS INC | 4,416 | $736 | 0.0% | $116.99 | +30.9% | COM | 74762E102 |
| MSCI | MSCI INC | 1,307 | $731 | 0.0% | $535.41 | -4.5% | COM | 55354G100 |
| PNC | PNC FINL SVCS GROUP INC | 5,751 | $731 | 0.0% | $141.34 | -4.8% | COM | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP | 8,804 | $728 | 0.0% | $91.80 | -14.4% | COM | 28176E108 |
| MU | MICRON TECHNOLOGY INC | 11,926 | $720 | 0.0% | $69.37 | -16.7% | COM | 595112103 |
| APH | AMPHENOL CORP NEW | 8,804 | $719 | 0.0% | $31.52 | +22.1% | CL A | 032095101 |
| CMF | ISHARES TR | 12,519 | $719 | 0.0% | $56.31 | — | CALIF MUN BD ETF | 464288356 |
| NSC | NORFOLK SOUTHN CORP | 3,387 | $718 | 0.0% | $183.73 | +18.0% | COM | 655844108 |
| CCI | CROWN CASTLE INC | 5,348 | $716 | 0.0% | $139.07 | -15.5% | COM | 22822V101 |
| XLE | SELECT SECTOR SPDR TR | 8,610 | $713 | 0.0% | $77.42 | — | ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 8,165 | $712 | 0.0% | $64.67 | +27.7% | COM | 291011104 |
| FNDF | SCHWAB STRATEGIC TR | 22,468 | $703 | 0.0% | $33.20 | — | SCHWB FDT INT LG | 808524755 |
| SCHW | SCHWAB CHARLES CORP | 13,369 | $700 | 0.0% | $74.35 | -5.6% | COM | 808513105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,851 | $694 | 0.0% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| MKC | MCCORMICK & CO INC | 8,329 | $693 | 0.0% | $77.40 | -8.1% | COM NON VTG | 579780206 |
| BDX | BECTON DICKINSON & CO | 2,792 | $691 | 0.0% | $191.48 | +21.3% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 9,188 | $690 | 0.0% | $67.65 | +2.9% | COM | 194162103 |
| MUNI | PIMCO ETF TR | 13,200 | $690 | 0.0% | $52.43 | — | INTER MUN BD ACT | 72201R866 |
| — | PIONEER NAT RES CO | 3,377 | $690 | 0.0% | $189.89 | — | COM | 723787107 |
| EME | EMCOR GROUP INC | 4,228 | $687 | 0.0% | $92.16 | +65.6% | COM | 29084Q100 |
| TRV | TRAVELERS COMPANIES INC | 3,992 | $684 | 0.0% | $150.56 | +14.3% | COM | 89417E109 |
| IWD | ISHARES TR | 4,482 | $682 | 0.0% | $114.84 | — | RUS 1000 VAL ETF | 464287598 |
| FIVE | FIVE BELOW INC | 3,309 | $682 | 0.0% | $134.07 | +46.9% | COM | 33829M101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,513 | $679 | 0.0% | $109.79 | -8.7% | COM | 45866F104 |
| FDX | FEDEX CORP | 2,968 | $678 | 0.0% | $202.41 | -5.8% | COM | 31428X106 |
| TDG | TRANSDIGM GROUP INC | 918 | $677 | 0.0% | $512.72 | +19.1% | COM | 893641100 |
| SCHP | SCHWAB STRATEGIC TR | 12,590 | $675 | 0.0% | $55.91 | — | US TIPS ETF | 808524870 |
| KMB | KIMBERLY-CLARK CORP | 4,999 | $671 | 0.0% | $114.71 | +1.3% | COM | 494368103 |
| ALL | ALLSTATE CORP | 6,050 | $670 | 0.0% | $98.48 | +20.0% | COM | 020002101 |
| EQIX | EQUINIX INC | 919 | $663 | 0.0% | $673.30 | -1.6% | COM | 29444U700 |
| GM | GENERAL MTRS CO | 18,000 | $660 | 0.0% | $47.56 | -22.9% | COM | 37045V100 |
| EXPE | EXPEDIA GROUP INC | 6,802 | $660 | 0.0% | $150.26 | -30.8% | COM NEW | 30212P303 |
| ROP | ROPER TECHNOLOGIES INC | 1,493 | $658 | 0.0% | $424.42 | -0.0% | COM | 776696106 |
| EEMX | SPDR INDEX SHS FDS | 21,662 | $652 | 0.0% | $51.02 | — | MSCI EMR MKT ETF | 78470E205 |
| U | UNITY SOFTWARE INC | 20,098 | $652 | 0.0% | $32.16 | 0.0% | COM | 91332U101 |
| IDXX | IDEXX LABS INC | 1,285 | $643 | 0.0% | $553.38 | -13.5% | COM | 45168D104 |
| ROK | ROCKWELL AUTOMATION INC | 2,175 | $638 | 0.0% | $269.37 | +0.4% | COM | 773903109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 416 | $637 | 0.0% | $1019.51 | +47.3% | COM | 592688105 |
| DXCM | DEXCOM INC | 5,469 | $635 | 0.0% | $104.18 | +7.4% | COM | 252131107 |
| PH | PARKER-HANNIFIN CORP | 1,886 | $634 | 0.0% | $286.97 | +11.5% | COM | 701094104 |
| OEF | ISHARES TR | 3,372 | $631 | 0.0% | $208.46 | — | S&P 100 ETF | 464287101 |
| AME | AMETEK INC | 4,334 | $630 | 0.0% | $131.38 | +6.1% | COM | 031100100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 366 | $625 | 0.0% | $33.98 | -7.5% | COM | 169656105 |
| ASML | ASML HOLDING N V | 917 | $624 | 0.0% | $475.64 | — | N Y REGISTRY SHS | N07059210 |
| PSEP | INNOVATOR ETFS TR | 20,127 | $617 | 0.0% | $29.25 | — | US EQTY PWR BUF | 45782C656 |
| NUE | NUCOR CORP | 3,986 | $616 | 0.0% | $107.83 | +41.2% | COM | 670346105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,918 | $614 | 0.0% | $157.45 | — | SMLLCP 600 IDX | 921932828 |
| SPG | SIMON PPTY GROUP INC NEW | 5,477 | $613 | 0.0% | $110.23 | -7.5% | COM | 828806109 |
| CME | CME GROUP INC | 3,195 | $612 | 0.0% | $181.48 | -10.8% | COM | 12572Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,702 | $609 | 0.0% | $579.56 | -35.5% | CL A | 16119P108 |
| — | CANADIAN PAC RY LTD | 7,853 | $604 | 0.0% | $69.88 | — | COM | 13645T100 |
| ED | CONSOLIDATED EDISON INC | 6,270 | $600 | 0.0% | $68.45 | +23.9% | COM | 209115104 |
| A | AGILENT TECHNOLOGIES INC | 4,330 | $599 | 0.0% | $138.94 | +3.1% | COM | 00846U101 |
| BIIB | BIOGEN INC | 2,150 | $598 | 0.0% | $244.89 | +13.0% | COM | 09062X103 |
| ITOT | ISHARES TR | 6,597 | $597 | 0.0% | $91.97 | — | CORE S&P TTL STK | 464287150 |
| EOG | EOG RES INC | 5,189 | $595 | 0.0% | $79.99 | +36.7% | COM | 26875P101 |
| CMI | CUMMINS INC | 2,461 | $588 | 0.0% | $200.42 | +13.7% | COM | 231021106 |
| SYY | SYSCO CORP | 7,586 | $586 | 0.0% | $65.27 | +8.3% | COM | 871829107 |
| SF | STIFEL FINL CORP | 9,870 | $583 | 0.0% | $65.88 | -9.6% | COM | 860630102 |
| AEP | AMERICAN ELEC PWR CO INC | 6,401 | $582 | 0.0% | $74.72 | +9.8% | COM | 025537101 |
| COF | CAPITAL ONE FINL CORP | 6,050 | $582 | 0.0% | $133.97 | -25.6% | COM | 14040H105 |
| EIX | EDISON INTL | 8,238 | $582 | 0.0% | $53.80 | +10.1% | COM | 281020107 |
| PRU | PRUDENTIAL FINL INC | 7,016 | $581 | 0.0% | $72.62 | +13.8% | COM | 744320102 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,723 | $579 | 0.0% | $48.01 | +6.8% | COM | 61174X109 |
| DG | DOLLAR GEN CORP NEW | 2,750 | $579 | 0.0% | $209.04 | +1.5% | COM | 256677105 |
| XEL | XCEL ENERGY INC | 8,564 | $578 | 0.0% | $43.45 | +40.3% | COM | 98389B100 |
| — | DISCOVER FINL SVCS | 5,809 | $574 | 0.0% | $78.79 | — | COM | 254709108 |
| ADSK | AUTODESK INC | 2,749 | $572 | 0.0% | $252.74 | -18.5% | COM | 052769106 |
| IQV | IQVIA HLDGS INC | 2,871 | $571 | 0.0% | $246.82 | -13.4% | COM | 46266C105 |
| MRNA | MODERNA INC | 3,709 | $570 | 0.0% | $246.32 | -33.0% | COM | 60770K107 |
| ELD | WISDOMTREE TR | 21,034 | $569 | 0.0% | $25.63 | — | EM LCL DEBT FD | 97717X867 |
| ALGN | ALIGN TECHNOLOGY INC | 1,704 | $569 | 0.0% | $377.65 | -21.9% | COM | 016255101 |
| KHC | KRAFT HEINZ CO | 14,655 | $567 | 0.0% | $30.72 | +11.3% | COM | 500754106 |
| PSA | PUBLIC STORAGE | 1,869 | $565 | 0.0% | $272.04 | -4.2% | COM | 74460D109 |
| IT | GARTNER INC | 1,729 | $563 | 0.0% | $312.95 | +5.6% | COM | 366651107 |
| SDY | SPDR SER TR | 4,548 | $563 | 0.0% | $92.36 | — | S&P DIVID ETF | 78464A763 |
| DTE | DTE ENERGY CO | 5,067 | $555 | 0.0% | $93.50 | +8.1% | COM | 233331107 |
| AZN | ASTRAZENECA PLC | 7,960 | $553 | 0.0% | $62.62 | — | SPONSORED ADR | 046353108 |
| SCHB | SCHWAB STRATEGIC TR | 11,529 | $552 | 0.0% | $57.63 | — | US BRD MKT ETF | 808524102 |
| PAYX | PAYCHEX INC | 4,809 | $551 | 0.0% | $82.40 | +26.6% | COM | 704326107 |
| CHE | CHEMED CORP NEW | 1,023 | $550 | 0.0% | $264.88 | +90.5% | COM | 16359R103 |
| IBB | ISHARES TR | 4,258 | $550 | 0.0% | $117.67 | — | ISHARES BIOTECH | 464287556 |
| ACM | AECOM | 6,509 | $549 | 0.0% | $68.41 | +22.5% | COM | 00766T100 |
| O | REALTY INCOME CORP | 8,645 | $547 | 0.0% | $49.70 | +11.0% | COM | 756109104 |
| NVS | NOVARTIS AG | 5,950 | $547 | 0.0% | $89.58 | — | SPONSORED ADR | 66987V109 |
| CFR | CULLEN FROST BANKERS INC | 5,187 | $546 | 0.0% | $83.44 | +35.8% | COM | 229899109 |
| SUSA | ISHARES TR | 6,221 | $546 | 0.0% | $97.00 | — | MSCI USA ESG SLC | 464288802 |
| ILMN | ILLUMINA INC | 2,343 | $545 | 0.0% | $309.89 | -34.0% | COM | 452327109 |
| ENPH | ENPHASE ENERGY INC | 2,589 | $544 | 0.0% | $209.92 | +3.2% | COM | 29355A107 |
| CHD | CHURCH & DWIGHT CO INC | 6,136 | $542 | 0.0% | $81.47 | -1.0% | COM | 171340102 |
| DOW | DOW INC | 9,865 | $541 | 0.0% | $43.70 | +8.2% | COM | 260557103 |
| MOH | MOLINA HEALTHCARE INC | 2,020 | $540 | 0.0% | $237.94 | +20.8% | COM | 60855R100 |
| DLR | DIGITAL RLTY TR INC | 5,493 | $540 | 0.0% | $102.65 | -7.1% | COM | 253868103 |
| OXY | OCCIDENTAL PETE CORP | 8,633 | $539 | 0.0% | $44.36 | +33.4% | COM | 674599105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,070 | $539 | 0.0% | $68.02 | +16.5% | COM | 12008R107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,568 | $534 | 0.0% | $160.67 | +2.5% | COM | 679580100 |
| WY | WEYERHAEUSER CO MTN BE | 17,703 | $533 | 0.0% | $30.61 | -6.6% | COM NEW | 962166104 |
| DHS | WISDOMTREE TR | 6,481 | $533 | 0.0% | $78.52 | — | US HIGH DIVIDEND | 97717W208 |
| FDS | FACTSET RESH SYS INC | 1,275 | $529 | 0.0% | $317.02 | +27.6% | COM | 303075105 |
| RMD | RESMED INC | 2,408 | $527 | 0.0% | $203.78 | +3.7% | COM | 761152107 |
| UNM | UNUM GROUP | 13,296 | $526 | 0.0% | $27.76 | +48.8% | COM | 91529Y106 |
| HYG | ISHARES TR | 6,954 | $525 | 0.0% | $81.72 | — | IBOXX HI YD ETF | 464288513 |
| DD | DUPONT DE NEMOURS INC | 7,252 | $520 | 0.0% | $24.37 | +17.6% | COM | 26614N102 |
| ESGE | ISHARES INC | 16,492 | $519 | 0.0% | $40.79 | — | ESG AWR MSCI EM | 46434G863 |
| NUMV | NUSHARES ETF TR | 18,065 | $518 | 0.0% | $36.25 | — | NUVEEN ESG MIDVL | 67092P508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,555 | $517 | 0.0% | $331.93 | — | UT SER 1 | 78467X109 |
| PDEC | INNOVATOR ETFS TR | 16,360 | $515 | 0.0% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| ON | ON SEMICONDUCTOR CORP | 6,250 | $515 | 0.0% | $58.85 | +29.1% | COM | 682189105 |
| — | ANSYS INC | 1,543 | $514 | 0.0% | $333.68 | — | COM | 03662Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,492 | $511 | 0.0% | $67.19 | — | SPONSORED ADS | 874039100 |
| SPTM | SPDR SER TR | 10,095 | $509 | 0.0% | $46.48 | — | PORTFOLI S&P1500 | 78464A805 |
| DECK | DECKERS OUTDOOR CORP | 1,126 | $506 | 0.0% | $62.71 | +11.5% | COM | 243537107 |
| JCI | JOHNSON CTLS INTL PLC | 8,404 | $506 | 0.0% | $64.69 | -6.1% | SHS | G51502105 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,653 | $506 | 0.0% | $62.53 | +16.2% | COM | 05550J101 |
| — | HESS CORP | 3,813 | $505 | 0.0% | $80.65 | — | COM | 42809H107 |
| AOM | ISHARES TR | 12,586 | $502 | 0.0% | $38.96 | — | MODERT ALLOC ETF | 464289875 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,020 | $501 | 0.0% | $52.65 | +4.3% | COM | 744573106 |
| — | APTIV PLC | 4,459 | $500 | 0.0% | $129.99 | — | SHS | G6095L109 |
| OC | OWENS CORNING NEW | 5,210 | $499 | 0.0% | $90.48 | +4.6% | COM | 690742101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,240 | $497 | 0.0% | $62.98 | +18.1% | COM | 039483102 |
| SRE | SEMPRA | 3,286 | $497 | 0.0% | $59.82 | +16.6% | COM | 816851109 |
| TKR | TIMKEN CO | 6,065 | $496 | 0.0% | $69.13 | +17.0% | COM | 887389104 |
| IBTE | ISHARES TR | 20,629 | $495 | 0.0% | $24.01 | — | IBONDS 24 TRM TS | 46436E874 |
| HSY | HERSHEY CO | 1,941 | $494 | 0.0% | $200.03 | +8.6% | COM | 427866108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,424 | $493 | 0.0% | $410.78 | -29.4% | COM | 955306105 |
| MDU | MDU RES GROUP INC | 16,178 | $493 | 0.0% | $8.15 | +31.2% | COM | 552690109 |
| TTEK | TETRA TECH INC NEW | 3,322 | $488 | 0.0% | $23.08 | +25.2% | COM | 88162G103 |
| IWV | ISHARES TR | 2,073 | $488 | 0.0% | $196.82 | — | RUSSELL 3000 ETF | 464287689 |
| STLD | STEEL DYNAMICS INC | 4,293 | $485 | 0.0% | $61.90 | +79.7% | COM | 858119100 |
| FHN | FIRST HORIZON CORPORATION | 27,113 | $482 | 0.0% | $13.14 | +51.2% | COM | 320517105 |
| CTAS | CINTAS CORP | 1,041 | $482 | 0.0% | $103.69 | +3.7% | COM | 172908105 |
| DAR | DARLING INGREDIENTS INC | 8,212 | $480 | 0.0% | $72.38 | -13.2% | COM | 237266101 |
| SPMD | SPDR SER TR | 10,904 | $479 | 0.0% | $49.75 | — | PORTFOLIO S&P400 | 78464A847 |
| DHI | D R HORTON INC | 4,872 | $476 | 0.0% | $84.29 | +10.0% | COM | 23331A109 |
| SCHE | SCHWAB STRATEGIC TR | 19,243 | $472 | 0.0% | $25.40 | — | EMRG MKTEQ ETF | 808524706 |
| LECO | LINCOLN ELEC HLDGS INC | 2,789 | $472 | 0.0% | $139.98 | +17.7% | COM | 533900106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,854 | $468 | 0.0% | $98.02 | +11.1% | COM | 025932104 |
| FANG | DIAMONDBACK ENERGY INC | 3,461 | $468 | 0.0% | $98.28 | +25.9% | COM | 25278X109 |
| WMB | WILLIAMS COS INC | 15,618 | $466 | 0.0% | $22.11 | +22.8% | COM | 969457100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,971 | $458 | 0.0% | $223.50 | +4.1% | SHS | G96629103 |
| SLAB | SILICON LABORATORIES INC | 2,615 | $458 | 0.0% | $170.87 | -1.6% | COM | 826919102 |
| SCHO | SCHWAB STRATEGIC TR | 9,347 | $456 | 0.0% | $49.17 | — | SHT TM US TRES | 808524862 |
| XLY | SELECT SECTOR SPDR TR | 3,026 | $452 | 0.0% | $137.41 | — | SBI CONS DISCR | 81369Y407 |
| TFC | TRUIST FINL CORP | 13,248 | $452 | 0.0% | $41.18 | -9.4% | COM | 89832Q109 |
| NUMG | NUSHARES ETF TR | 11,810 | $451 | 0.0% | $47.53 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | TE CONNECTIVITY LTD | 3,432 | $450 | 0.0% | $149.08 | — | SHS | H84989104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,008 | $450 | 0.0% | $198.00 | +24.5% | COM | 91307C102 |
| TRGP | TARGA RES CORP | 6,162 | $450 | 0.0% | $51.51 | +34.2% | COM | 87612G101 |
| CTVA | CORTEVA INC | 7,403 | $446 | 0.0% | $46.83 | +26.2% | COM | 22052L104 |
| EXC | EXELON CORP | 10,582 | $443 | 0.0% | $29.24 | +27.9% | COM | 30161N101 |
| RACE | FERRARI N V | 1,634 | $443 | 0.0% | $199.01 | +28.3% | COM | N3167Y103 |
| ETR | ENTERGY CORP NEW | 4,108 | $443 | 0.0% | $46.89 | +1.9% | COM | 29364G103 |
| ITT | ITT INC | 5,114 | $441 | 0.0% | $93.43 | -5.9% | COM | 45073V108 |
| OTTR | OTTER TAIL CORP | 6,089 | $440 | 0.0% | $56.75 | +8.8% | COM | 689648103 |
| WELL | WELLTOWER INC | 6,135 | $440 | 0.0% | $70.70 | -4.1% | COM | 95040Q104 |
| MASI | MASIMO CORP | 2,382 | $440 | 0.0% | $197.24 | -14.5% | COM | 574795100 |
| DRI | DARDEN RESTAURANTS INC | 2,827 | $439 | 0.0% | $127.69 | +5.8% | COM | 237194105 |
| USMV | ISHARES TR | 6,029 | $439 | 0.0% | $70.22 | — | MSCI USA MIN VOL | 46429B697 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,875 | $437 | 0.0% | $60.91 | +25.2% | COM | 74251V102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,159 | $436 | 0.0% | $68.50 | -12.8% | CL A | 192446102 |
| PPG | PPG INDS INC | 3,254 | $435 | 0.0% | $135.43 | -10.6% | COM | 693506107 |
| ORI | OLD REP INTL CORP | 17,371 | $434 | 0.0% | $18.76 | +8.9% | COM | 680223104 |
| HDV | ISHARES TR | 4,237 | $431 | 0.0% | $89.73 | — | CORE HIGH DV ETF | 46429B663 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,662 | $430 | 0.0% | $178.08 | -4.7% | COM | 49338L103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,159 | $429 | 0.0% | $65.08 | +7.9% | COM | 416515104 |
| ECL | ECOLAB INC | 2,592 | $429 | 0.0% | $181.41 | -16.8% | COM | 278865100 |
| FITB | FIFTH THIRD BANCORP | 16,078 | $428 | 0.0% | $36.44 | -19.2% | COM | 316773100 |
| XLP | SELECT SECTOR SPDR TR | 5,723 | $428 | 0.0% | $72.23 | — | SBI CONS STPLS | 81369Y308 |
| EBAY | EBAY INC. | 9,607 | $426 | 0.0% | $61.02 | -29.0% | COM | 278642103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,340 | $426 | 0.0% | $441.87 | -31.6% | CL A | 989207105 |
| MUSA | MURPHY USA INC | 1,645 | $424 | 0.0% | $185.34 | +38.5% | COM | 626755102 |
| MKTX | MARKETAXESS HLDGS INC | 1,083 | $424 | 0.0% | $252.02 | +34.7% | COM | 57060D108 |
| DAL | DELTA AIR LINES INC DEL | 12,111 | $423 | 0.0% | $36.92 | -2.2% | COM NEW | 247361702 |
| CFG | CITIZENS FINL GROUP INC | 13,855 | $421 | 0.0% | $30.03 | +14.5% | COM | 174610105 |
| ARW | ARROW ELECTRS INC | 3,357 | $419 | 0.0% | $122.13 | -2.9% | COM | 042735100 |
| KKR | KKR & CO INC | 7,964 | $418 | 0.0% | $29.00 | +81.1% | COM | 48251W104 |
| BRX | BRIXMOR PPTY GROUP INC | 19,415 | $418 | 0.0% | $20.88 | — | COM | 11120U105 |
| ROST | ROSS STORES INC | 3,925 | $417 | 0.0% | $98.51 | +10.4% | COM | 778296103 |
| DINO | HF SINCLAIR CORP | 8,604 | $416 | 0.0% | $34.06 | +34.9% | COM | 403949100 |
| CSL | CARLISLE COS INC | 1,841 | $416 | 0.0% | $220.57 | +6.5% | COM | 142339100 |
| ATR | APTARGROUP INC | 3,498 | $413 | 0.0% | $117.62 | -7.0% | COM | 038336103 |
| RGEN | REPLIGEN CORP | 2,453 | $413 | 0.0% | $255.61 | -30.2% | COM | 759916109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,358 | $413 | 0.0% | $306.25 | -0.5% | COM | 83417M104 |
| EQT | EQT CORP | 12,881 | $411 | 0.0% | $23.54 | +30.4% | COM | 26884L109 |
| DJP | BARCLAYS BANK PLC | 12,970 | $410 | 0.0% | $34.30 | — | DJUBS CMDT ETN36 | 06738C778 |
| IYC | ISHARES TR | 6,332 | $410 | 0.0% | $80.63 | — | US CONSUM DISCRE | 464287580 |
| TER | TERADYNE INC | 3,799 | $408 | 0.0% | $106.86 | -5.5% | COM | 880770102 |
| AIG | AMERICAN INTL GROUP INC | 8,086 | $407 | 0.0% | $52.07 | +5.0% | COM NEW | 026874784 |
| KIM | KIMCO RLTY CORP | 20,822 | $407 | 0.0% | $19.17 | -6.9% | COM | 49446R109 |
| AXON | AXON ENTERPRISE INC | 1,806 | $406 | 0.0% | $158.71 | +25.3% | COM | 05464C101 |
| DOV | DOVER CORP | 2,672 | $406 | 0.0% | $151.48 | -6.4% | COM | 260003108 |
| EXP | EAGLE MATLS INC | 2,766 | $406 | 0.0% | $142.95 | -2.2% | COM | 26969P108 |
| VRSN | VERISIGN INC | 1,901 | $402 | 0.0% | $219.21 | -6.8% | COM | 92343E102 |
| PAUG | INNOVATOR ETFS TR | 13,612 | $402 | 0.0% | $28.35 | — | US EQTY PWR BF | 45782C680 |
| SHEL | SHELL PLC | 6,927 | $399 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| GWW | GRAINGER W W INC | 578 | $398 | 0.0% | $463.13 | +34.2% | COM | 384802104 |
| BC | BRUNSWICK CORP | 4,852 | $398 | 0.0% | $88.84 | -12.9% | COM | 117043109 |
| VBK | VANGUARD INDEX FDS | 1,835 | $397 | 0.0% | $265.92 | — | SML CP GRW ETF | 922908595 |
| D | DOMINION ENERGY INC | 7,097 | $397 | 0.0% | $65.70 | -23.0% | COM | 25746U109 |
| SMMU | PIMCO ETF TR | 7,970 | $397 | 0.0% | $49.66 | — | SHTRM MUN BD ACT | 72201R874 |
| ITA | ISHARES TR | 3,416 | $393 | 0.0% | $115.08 | — | US AER DEF ETF | 464288760 |
| TROW | PRICE T ROWE GROUP INC | 3,473 | $392 | 0.0% | $141.04 | -29.4% | COM | 74144T108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,997 | $392 | 0.0% | $217.74 | -11.8% | COM | 502431109 |
| CGNX | COGNEX CORP | 7,901 | $392 | 0.0% | $60.27 | -17.9% | COM | 192422103 |
| CARR | CARRIER GLOBAL CORPORATION | 8,528 | $390 | 0.0% | $46.45 | -7.2% | COM | 14448C104 |
| — | CATALENT INC | 5,906 | $388 | 0.0% | $84.10 | — | COM | 148806102 |
| BOX | BOX INC | 14,466 | $388 | 0.0% | $26.31 | +14.5% | CL A | 10316T104 |
| TEAM | ATLASSIAN CORPORATION | 2,262 | $387 | 0.0% | $159.19 | +0.2% | CL A | 049468101 |
| — | ISHARES TR | 16,401 | $386 | 0.0% | $23.53 | — | IBONDS 25 TRM TS | 46436E866 |
| EEMS | ISHARES INC | 7,659 | $386 | 0.0% | $48.43 | — | EM MKT SM-CP ETF | 464286475 |
| PRI | PRIMERICA INC | 2,235 | $385 | 0.0% | $158.13 | +3.6% | COM | 74164M108 |
| TXRH | TEXAS ROADHOUSE INC | 3,559 | $385 | 0.0% | $73.66 | +32.4% | COM | 882681109 |
| EPR | EPR PPTYS | 10,083 | $384 | 0.0% | $47.51 | — | COM SH BEN INT | 26884U109 |
| MINT | PIMCO ETF TR | 3,863 | $383 | 0.0% | $99.15 | — | ENHAN SHRT MA AC | 72201R833 |
| PI | IMPINJ INC | 2,825 | $383 | 0.0% | $72.23 | +76.5% | COM | 453204109 |
| VOE | VANGUARD INDEX FDS | 2,846 | $382 | 0.0% | $139.02 | — | MCAP VL IDXVIP | 922908512 |
| BK | BANK NEW YORK MELLON CORP | 8,394 | $381 | 0.0% | $48.79 | -8.3% | COM | 064058100 |
| NVT | NVENT ELECTRIC PLC | 8,874 | $381 | 0.0% | $33.35 | +22.0% | SHS | G6700G107 |
| IBN | ICICI BANK LIMITED | 17,642 | $381 | 0.0% | $21.79 | — | ADR | 45104G104 |
| — | ARISTA NETWORKS INC | 2,267 | $381 | 0.0% | $121.35 | — | COM | 040413106 |
| IR | INGERSOLL RAND INC | 6,508 | $379 | 0.0% | $52.56 | +6.9% | COM | 45687V106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,681 | $378 | 0.0% | $141.04 | -1.0% | COM | 43300A203 |
| MANH | MANHATTAN ASSOCIATES INC | 2,437 | $377 | 0.0% | $148.92 | -7.6% | COM | 562750109 |
| IGHG | PROSHARES TR | 5,241 | $376 | 0.0% | $69.08 | — | INVT INT RT HG | 74347B607 |
| USXF | ISHARES TR | 11,335 | $375 | 0.0% | $36.26 | — | ESG MSCI USA ETF | 46436E767 |
| DMXF | ISHARES TR | 6,290 | $375 | 0.0% | $67.57 | — | ESG EAFE ETF | 46436E759 |
| CNC | CENTENE CORP DEL | 5,888 | $372 | 0.0% | $74.61 | -4.8% | COM | 15135B101 |
| HAL | HALLIBURTON CO | 11,723 | $371 | 0.0% | $24.67 | +40.5% | COM | 406216101 |
| SLGN | SILGAN HLDGS INC | 6,911 | $371 | 0.0% | $42.01 | +25.4% | COM | 827048109 |
| LEN | LENNAR CORP | 3,526 | $371 | 0.0% | $77.52 | +19.6% | CL A | 526057104 |
| MTB | M & T BK CORP | 3,088 | $369 | 0.0% | $140.04 | -6.1% | COM | 55261F104 |
| NDSN | NORDSON CORP | 1,659 | $369 | 0.0% | $197.80 | +11.5% | COM | 655663102 |
| — | INTERPUBLIC GROUP COS INC | 9,887 | $368 | 0.0% | $27.45 | +16.9% | COM | 460690100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,080 | $367 | 0.0% | $62.06 | +25.6% | COM | 00404A109 |
| CATY | CATHAY GEN BANCORP | 10,571 | $365 | 0.0% | $29.14 | +28.0% | COM | 149150104 |
| ESML | ISHARES TR | 10,735 | $365 | 0.0% | $40.07 | — | ESG AWARE MSCI | 46435U663 |
| COR | AMERISOURCEBERGEN CORP | 2,265 | $363 | 0.0% | $149.22 | +3.6% | COM | 03073E105 |
| VTEB | VANGUARD MUN BD FDS | 7,152 | $362 | 0.0% | $55.18 | — | TAX EXEMPT BD | 922907746 |
| STT | STATE STR CORP | 4,778 | $362 | 0.0% | $77.24 | -1.4% | COM | 857477103 |
| JBL | JABIL INC | 4,093 | $361 | 0.0% | $65.75 | +21.6% | COM | 466313103 |
| WBD | WARNER BROS DISCOVERY INC | 23,832 | $360 | 0.0% | $16.99 | -16.2% | COM SER A | 934423104 |
| GPC | GENUINE PARTS CO | 2,147 | $359 | 0.0% | $125.62 | +23.4% | COM | 372460105 |
| ULTA | ULTA BEAUTY INC | 653 | $356 | 0.0% | $384.30 | +33.6% | COM | 90384S303 |
| SNOW | SNOWFLAKE INC | 2,308 | $356 | 0.0% | $152.34 | -3.8% | CL A | 833445109 |
| AEE | AMEREN CORP | 4,112 | $355 | 0.0% | $75.50 | +3.4% | COM | 023608102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,234 | $355 | 0.0% | $82.70 | -10.9% | COM | 98311A105 |
| CLH | CLEAN HARBORS INC | 2,491 | $355 | 0.0% | $105.49 | +23.4% | COM | 184496107 |
| RSG | REPUBLIC SVCS INC | 2,609 | $353 | 0.0% | $126.10 | -2.4% | COM | 760759100 |
| RCL | ROYAL CARIBBEAN GROUP | 5,383 | $352 | 0.0% | $51.52 | +25.8% | COM | V7780T103 |
| NTRS | NORTHERN TR CORP | 3,988 | $351 | 0.0% | $104.36 | -19.3% | COM | 665859104 |
| IRM | IRON MTN INC DEL | 6,595 | $349 | 0.0% | $40.62 | +16.3% | COM | 46284V101 |
| POOL | POOL CORP | 1,010 | $346 | 0.0% | $288.17 | +18.2% | COM | 73278L105 |
| ETSY | ETSY INC | 3,101 | $345 | 0.0% | $216.27 | -42.7% | COM | 29786A106 |
| FNB | F N B CORP | 29,656 | $344 | 0.0% | $8.97 | +34.4% | COM | 302520101 |
| — | CERIDIAN HCM HLDG INC | 4,687 | $343 | 0.0% | $62.84 | +12.9% | COM | 15677J108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,443 | $342 | 0.0% | $13.45 | +7.5% | COM | 42824C109 |
| EA | ELECTRONIC ARTS INC | 2,829 | $341 | 0.0% | $124.58 | -7.2% | COM | 285512109 |
| WEC | WEC ENERGY GROUP INC | 3,593 | $341 | 0.0% | $82.65 | +1.1% | COM | 92939U106 |
| CACI | CACI INTL INC | 1,149 | $340 | 0.0% | $254.08 | +16.0% | CL A | 127190304 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,287 | $339 | 0.0% | $11.39 | +6.7% | COM | 446150104 |
| BWA | BORGWARNER INC | 6,889 | $338 | 0.0% | $33.16 | +20.0% | COM | 099724106 |
| VICI | VICI PPTYS INC | 10,318 | $337 | 0.0% | $26.97 | +4.2% | COM | 925652109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,279 | $334 | 0.0% | $150.27 | -7.6% | COM | 030420103 |
| TECH | BIO-TECHNE CORP | 4,479 | $332 | 0.0% | $87.87 | -13.5% | COM | 09073M104 |
| BAX | BAXTER INTL INC | 8,175 | $332 | 0.0% | $39.42 | 0.0% | COM | 071813109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,331 | $330 | 0.0% | $50.20 | +19.2% | COM | 46269C102 |
| SHV | ISHARES TR | 2,986 | $330 | 0.0% | $110.51 | — | SHORT TREAS BD | 464288679 |
| NXPI | NXP SEMICONDUCTORS N V | 1,757 | $328 | 0.0% | $149.35 | +12.9% | COM | N6596X109 |
| FCN | FTI CONSULTING INC | 1,653 | $326 | 0.0% | $147.20 | +18.1% | COM | 302941109 |
| CROX | CROCS INC | 2,543 | $322 | 0.0% | $88.44 | +36.6% | COM | 227046109 |
| — | LABORATORY CORP AMER HLDGS | 1,398 | $321 | 0.0% | $291.53 | — | COM NEW | 50540R409 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,252 | $321 | 0.0% | $166.21 | -5.0% | COM | 008252108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,900 | $320 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| — | ENCORE WIRE CORP | 1,722 | $319 | 0.0% | $137.56 | — | COM | 292562105 |
| PMAY | INNOVATOR ETFS TR | 10,973 | $316 | 0.0% | $27.34 | — | US EQTY PWR BUF | 45782C318 |
| WBS | WEBSTER FINL CORP | 8,011 | $316 | 0.0% | $58.90 | -18.5% | COM | 947890109 |
| ALC | ALCON AG | 4,472 | $315 | 0.0% | $72.16 | -2.4% | ORD SHS | H01301128 |
| WAT | WATERS CORP | 1,015 | $314 | 0.0% | $345.42 | -6.4% | COM | 941848103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,324 | $313 | 0.0% | $159.97 | -7.2% | COM | 57164Y107 |
| MLM | MARTIN MARIETTA MATLS INC | 881 | $313 | 0.0% | $334.71 | +3.0% | COM | 573284106 |
| DLTR | DOLLAR TREE INC | 2,175 | $312 | 0.0% | $132.37 | +9.6% | COM | 256746108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,000 | $312 | 0.0% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| APA | APA CORPORATION | 8,642 | $312 | 0.0% | $25.48 | +41.7% | COM | 03743Q108 |
| EPAM | EPAM SYS INC | 1,038 | $310 | 0.0% | $311.57 | +3.4% | COM | 29414B104 |
| PEN | PENUMBRA INC | 1,108 | $309 | 0.0% | $195.51 | +30.6% | COM | 70975L107 |
| EVR | EVERCORE INC | 2,674 | $309 | 0.0% | $132.90 | -10.8% | CLASS A | 29977A105 |
| NGG | NATIONAL GRID PLC | 4,531 | $308 | 0.0% | $60.52 | — | SPONSORED ADR NE | 636274409 |
| LW | LAMB WESTON HLDGS INC | 2,945 | $308 | 0.0% | $80.65 | +16.2% | COM | 513272104 |
| VRSK | VERISK ANALYTICS INC | 1,598 | $307 | 0.0% | $203.19 | -12.5% | COM | 92345Y106 |
| MTZ | MASTEC INC | 3,236 | $306 | 0.0% | $90.57 | +5.0% | COM | 576323109 |
| EMXC | ISHARES INC | 6,195 | $306 | 0.0% | $47.53 | — | MSCI EMRG CHN | 46434G764 |
| CLX | CLOROX CO DEL | 1,930 | $305 | 0.0% | $155.45 | -12.4% | COM | 189054109 |
| — | PINNACLE FINL PARTNERS INC | 5,535 | $305 | 0.0% | $89.09 | — | COM | 72346Q104 |
| JNK | SPDR SER TR | 3,287 | $305 | 0.0% | $90.67 | — | BLOOMBERG HIGH Y | 78468R622 |
| VMC | VULCAN MATLS CO | 1,778 | $305 | 0.0% | $182.25 | -4.7% | COM | 929160109 |
| AGCO | AGCO CORP | 2,256 | $305 | 0.0% | $111.72 | +9.8% | COM | 001084102 |
| BIO | BIO RAD LABS INC | 636 | $305 | 0.0% | $665.96 | -29.7% | CL A | 090572207 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,356 | $304 | 0.0% | $112.96 | +8.3% | COM | 98956P102 |
| — | ISHARES TR | 11,946 | $304 | 0.0% | $25.43 | — | IBONDS DEC2023 | 46435G318 |
| CPB | CAMPBELL SOUP CO | 5,522 | $304 | 0.0% | $39.70 | +20.9% | COM | 134429109 |
| — | PARAMOUNT GLOBAL | 13,589 | $303 | 0.0% | $30.75 | — | CLASS B COM | 92556H206 |
| WEX | WEX INC | 1,642 | $302 | 0.0% | $154.63 | +17.8% | COM | 96208T104 |
| HOG | HARLEY DAVIDSON INC | 7,934 | $301 | 0.0% | $37.84 | +16.1% | COM | 412822108 |
| GPN | GLOBAL PMTS INC | 2,861 | $301 | 0.0% | $129.16 | -18.5% | COM | 37940X102 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,000 | $300 | 0.0% | $120.45 | — | CL A | 512816109 |
| CE | CELANESE CORP DEL | 2,749 | $299 | 0.0% | $137.65 | -19.7% | COM | 150870103 |
| ENS | ENERSYS | 3,435 | $298 | 0.0% | $71.31 | +14.8% | COM | 29275Y102 |
| CIEN | CIENA CORP | 5,668 | $298 | 0.0% | $58.93 | -15.3% | COM NEW | 171779309 |
| CMS | CMS ENERGY CORP | 4,845 | $297 | 0.0% | $59.52 | -5.8% | COM | 125896100 |
| FHLC | FIDELITY COVINGTON TRUST | 4,809 | $296 | 0.0% | $63.78 | — | MSCI HLTH CARE I | 316092600 |
| TREX | TREX CO INC | 6,037 | $294 | 0.0% | $68.02 | -25.6% | COM | 89531P105 |
| EMN | EASTMAN CHEM CO | 3,465 | $292 | 0.0% | $90.43 | -15.4% | COM | 277432100 |
| OMC | OMNICOM GROUP INC | 3,095 | $292 | 0.0% | $67.03 | +19.9% | COM | 681919106 |
| PTC | PTC INC | 2,253 | $289 | 0.0% | $103.70 | +22.6% | COM | 69370C100 |
| ES | EVERSOURCE ENERGY | 3,684 | $288 | 0.0% | $69.05 | +0.4% | COM | 30040W108 |
| KMI | KINDER MORGAN INC DEL | 16,377 | $287 | 0.0% | $13.89 | +9.7% | COM | 49456B101 |
| CPT | CAMDEN PPTY TR | 2,704 | $283 | 0.0% | $121.80 | -16.5% | SH BEN INT | 133131102 |
| ROAM | LATTICE STRATEGIES TR | 13,847 | $283 | 0.0% | $25.46 | — | HARTFRD EMRG ETF | 518416201 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,796 | $283 | 0.0% | $89.14 | +16.7% | COM | 64125C109 |
| XLI | SELECT SECTOR SPDR TR | 2,796 | $283 | 0.0% | $89.34 | — | SBI INT-INDS | 81369Y704 |
| OGE | OGE ENERGY CORP | 7,501 | $282 | 0.0% | $35.14 | +7.0% | COM | 670837103 |
| ICLR | ICON PLC | 1,320 | $282 | 0.0% | $224.24 | -0.8% | SHS | G4705A100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,943 | $281 | 0.0% | $160.07 | — | S&P500 EQL WGT | 46137V357 |
| PVH | PVH CORPORATION | 3,147 | $281 | 0.0% | $59.73 | +35.9% | COM | 693656100 |
| CHDN | CHURCHILL DOWNS INC | 1,091 | $281 | 0.0% | $115.61 | +3.3% | COM | 171484108 |
| LII | LENNOX INTL INC | 1,105 | $278 | 0.0% | $287.59 | -14.9% | COM | 526107107 |
| RRX | REGAL REXNORD CORPORATION | 1,973 | $278 | 0.0% | $155.91 | -7.1% | COM | 758750103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,686 | $274 | 0.0% | $133.22 | — | SPONSORED ADS | 01609W102 |
| FIS | FIDELITY NATL INFORMATION SV | 5,044 | $274 | 0.0% | $94.15 | -35.9% | COM | 31620M106 |
| MAA | MID-AMER APT CMNTYS INC | 1,814 | $274 | 0.0% | $167.80 | -15.6% | COM | 59522J103 |
| TXNM | PNM RES INC | 5,605 | $273 | 0.0% | $47.92 | +2.4% | COM | 69349H107 |
| WING | WINGSTOP INC | 1,485 | $273 | 0.0% | $147.57 | +11.3% | COM | 974155103 |
| EWBC | EAST WEST BANCORP INC | 4,875 | $271 | 0.0% | $71.36 | -11.4% | COM | 27579R104 |
| WRB | BERKLEY W R CORP | 4,307 | $268 | 0.0% | $34.16 | +21.8% | COM | 084423102 |
| TPR | TAPESTRY INC | 6,212 | $268 | 0.0% | $33.72 | +17.6% | COM | 876030107 |
| XJH | ISHARES TR | 7,822 | $266 | 0.0% | $33.99 | — | ESG SCRD S&P MID | 46436E551 |
| NSP | INSPERITY INC | 2,185 | $266 | 0.0% | $103.62 | +3.2% | COM | 45778Q107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 6,430 | $264 | 0.0% | $39.26 | — | RUSEL 1000 EQL | 46138E420 |
| SPSM | SPDR SER TR | 6,993 | $264 | 0.0% | $44.11 | — | PORTFOLIO S&P600 | 78468R853 |
| WTFC | WINTRUST FINL CORP | 3,613 | $264 | 0.0% | $88.75 | -3.7% | COM | 97650W108 |
| CMA | COMERICA INC | 6,056 | $263 | 0.0% | $65.58 | -16.3% | COM | 200340107 |
| UJUL | INNOVATOR ETFS TR | 9,697 | $262 | 0.0% | $25.75 | — | US EQT ULTRA BF | 45782C839 |
| BKR | BAKER HUGHES COMPANY | 9,075 | $262 | 0.0% | $28.23 | +0.2% | CL A | 05722G100 |
| EFX | EQUIFAX INC | 1,285 | $261 | 0.0% | $178.71 | +14.1% | COM | 294429105 |
| BBY | BEST BUY INC | 3,320 | $260 | 0.0% | $69.47 | +2.8% | COM | 086516101 |
| THC | TENET HEALTHCARE CORP | 4,350 | $258 | 0.0% | $55.58 | 0.0% | COM NEW | 88033G407 |
| BLD | TOPBUILD CORP | 1,241 | $258 | 0.0% | $193.38 | 0.0% | COM | 89055F103 |
| FLR | FLUOR CORP NEW | 8,342 | $258 | 0.0% | $26.87 | +28.0% | COM | 343412102 |
| VTR | VENTAS INC | 5,946 | $258 | 0.0% | $45.57 | -4.4% | COM | 92276F100 |
| CBRE | CBRE GROUP INC | 3,537 | $258 | 0.0% | $73.85 | +10.6% | CL A | 12504L109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,758 | $257 | 0.0% | $148.47 | -0.4% | SHS USD | G50871105 |
| CCL | CARNIVAL CORP | 25,336 | $257 | 0.0% | $8.62 | +20.2% | COMMON STOCK | 143658300 |
| NDAQ | NASDAQ INC | 4,700 | $257 | 0.0% | $58.23 | -4.8% | COM | 631103108 |
| RNR | RENAISSANCERE HLDGS LTD | 1,280 | $256 | 0.0% | $169.83 | +18.6% | COM | G7496G103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,462 | $256 | 0.0% | $44.86 | +7.3% | COM CL A | 971378104 |
| WTRG | ESSENTIAL UTILS INC | 5,863 | $256 | 0.0% | $48.56 | -7.1% | COM | 29670G102 |
| FAST | FASTENAL CO | 4,742 | $256 | 0.0% | $26.16 | -8.7% | COM | 311900104 |
| — | J P MORGAN EXCHANGE TRADED F | 6,266 | $253 | 0.0% | $48.04 | — | CLIMATE CHANGE S | 46641Q142 |
| FNDE | SCHWAB STRATEGIC TR | 9,680 | $252 | 0.0% | $25.91 | — | SCHWB FDT EMK LG | 808524730 |
| LDOS | LEIDOS HOLDINGS INC | 2,725 | $251 | 0.0% | $91.93 | +1.6% | COM | 525327102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,748 | $248 | 0.0% | $119.71 | +10.5% | COM | 03820C105 |
| OSK | OSHKOSH CORP | 2,983 | $248 | 0.0% | $101.04 | -14.9% | COM | 688239201 |
| SEE | SEALED AIR CORP NEW | 5,399 | $248 | 0.0% | $46.51 | 0.0% | COM | 81211K100 |
| PK | PARK HOTELS & RESORTS INC | 20,048 | $248 | 0.0% | $15.97 | — | COM | 700517105 |
| — | SMARTSHEET INC | 5,183 | $248 | 0.0% | $47.80 | — | COM CL A | 83200N103 |
| LULU | LULULEMON ATHLETICA INC | 679 | $247 | 0.0% | $320.46 | -2.2% | COM | 550021109 |
| PECO | PHILLIPS EDISON & CO INC | 7,570 | $247 | 0.0% | $34.29 | — | COMMON STOCK | 71844V201 |
| — | LIFE STORAGE INC | 1,883 | $247 | 0.0% | $131.09 | — | COM | 53223X107 |
| MUR | MURPHY OIL CORP | 6,673 | $247 | 0.0% | $39.11 | -9.2% | COM | 626717102 |
| SOXX | ISHARES TR | 555 | $247 | 0.0% | $444.32 | — | ISHARES SEMICDTR | 464287523 |
| SIGI | SELECTIVE INS GROUP INC | 2,584 | $246 | 0.0% | $74.17 | +22.7% | COM | 816300107 |
| EXPO | EXPONENT INC | 2,468 | $246 | 0.0% | $107.37 | -8.8% | COM | 30214U102 |
| ALB | ALBEMARLE CORP | 1,113 | $246 | 0.0% | $213.80 | +10.3% | COM | 012653101 |
| VC | VISTEON CORP | 1,568 | $246 | 0.0% | $132.56 | +16.2% | COM NEW | 92839U206 |
| SYF | SYNCHRONY FINANCIAL | 8,452 | $246 | 0.0% | $41.32 | -23.9% | COM | 87165B103 |
| TYL | TYLER TECHNOLOGIES INC | 691 | $245 | 0.0% | $479.39 | -32.1% | COM | 902252105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,807 | $245 | 0.0% | $21.08 | — | COM NEW | 035710839 |
| AVY | AVERY DENNISON CORP | 1,364 | $244 | 0.0% | $168.26 | +2.4% | COM | 053611109 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,377 | $244 | 0.0% | $35.13 | 0.0% | COM | 87724P106 |
| DNOW | NOW INC | 21,879 | $244 | 0.0% | $8.70 | +43.9% | COM | 67011P100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 545 | $244 | 0.0% | $390.27 | +8.6% | COM | 879360105 |
| — | SPIRIT RLTY CAP INC NEW | 6,099 | $243 | 0.0% | $47.93 | — | COM NEW | 84860W300 |
| — | WOLFSPEED INC | 3,733 | $242 | 0.0% | $103.93 | — | COM | 977852102 |
| CR | CRANE COMPANY | 2,136 | $242 | 0.0% | $72.31 | 0.0% | COMMON STOCK | 224408104 |
| CRL | CHARLES RIV LABS INTL INC | 1,201 | $242 | 0.0% | $216.58 | +4.6% | COM | 159864107 |
| SUB | ISHARES TR | 2,298 | $241 | 0.0% | $104.87 | — | SHRT NAT MUN ETF | 464288158 |
| AVB | AVALONBAY CMNTYS INC | 1,429 | $240 | 0.0% | $153.48 | 0.0% | COM | 053484101 |
| TEX | TEREX CORP NEW | 4,945 | $239 | 0.0% | $40.38 | +26.6% | COM | 880779103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,536 | $238 | 0.0% | $76.26 | 0.0% | SHS - A - | N53745100 |
| VMI | VALMONT INDS INC | 745 | $238 | 0.0% | $317.17 | +0.6% | COM | 920253101 |
| XYL | XYLEM INC | 2,269 | $238 | 0.0% | $100.99 | -0.1% | COM | 98419M100 |
| SGI | TEMPUR SEALY INTL INC | 5,987 | $236 | 0.0% | $30.08 | +32.2% | COM | 88023U101 |
| THO | THOR INDS INC | 2,967 | $236 | 0.0% | $98.53 | -15.8% | COM | 885160101 |
| BHF | BRIGHTHOUSE FINL INC | 5,348 | $236 | 0.0% | $51.22 | +2.6% | COM | 10922N103 |
| AES | AES CORP | 9,751 | $235 | 0.0% | $23.57 | -5.1% | COM | 00130H105 |
| ULST | SSGA ACTIVE ETF TR | 5,788 | $233 | 0.0% | $39.74 | — | ULT SHT TRM BD | 78467V707 |
| NOV | NOV INC | 12,550 | $232 | 0.0% | $17.83 | +21.1% | COM | 62955J103 |
| IBDV | ISHARES TR | 10,785 | $232 | 0.0% | $21.53 | — | IBONDS DEC 2030 | 46436E726 |
| CEG | CONSTELLATION ENERGY CORP | 2,948 | $231 | 0.0% | $58.42 | +35.3% | COM | 21037T109 |
| EVRG | EVERGY INC | 3,783 | $231 | 0.0% | $52.59 | +2.0% | COM | 30034W106 |
| — | THOMSON REUTERS CORP. | 1,760 | $229 | 0.0% | $114.07 | — | COM NEW | 884903709 |
| PII | POLARIS INC | 2,067 | $229 | 0.0% | $103.59 | +6.9% | COM | 731068102 |
| COIN | COINBASE GLOBAL INC | 3,381 | $228 | 0.0% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| COLB | COLUMBIA BKG SYS INC | 10,628 | $228 | 0.0% | $23.29 | 0.0% | COM | 197236102 |
| — | ISHARES TR | 8,504 | $226 | 0.0% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| — | UNILEVER PLC | 4,355 | $226 | 0.0% | $50.40 | — | SPON ADR NEW | 904767704 |
| PPL | PPL CORP | 8,133 | $226 | 0.0% | $24.65 | +3.8% | COM | 69351T106 |
| RMBS | RAMBUS INC DEL | 4,408 | $226 | 0.0% | $42.95 | 0.0% | COM | 750917106 |
| JD | JD.COM INC | 5,126 | $225 | 0.0% | $55.07 | — | SPON ADR CL A | 47215P106 |
| JEF | JEFFERIES FINL GROUP INC | 7,087 | $225 | 0.0% | $30.12 | +9.6% | COM | 47233W109 |
| VFC | V F CORP | 9,814 | $225 | 0.0% | $29.39 | -10.6% | COM | 918204108 |
| ASGN | ASGN INC | 2,713 | $224 | 0.0% | $121.71 | -28.7% | COM | 00191U102 |
| DLS | WISDOMTREE TR | 3,656 | $223 | 0.0% | $74.35 | — | INTL SMCAP DIV | 97717W760 |
| IDA | IDACORP INC | 2,056 | $223 | 0.0% | $108.03 | -2.8% | COM | 451107106 |
| RPM | RPM INTL INC | 2,551 | $223 | 0.0% | $83.68 | +4.7% | COM | 749685103 |
| KNSL | KINSALE CAP GROUP INC | 741 | $222 | 0.0% | $291.26 | 0.0% | COM | 49714P108 |
| ATO | ATMOS ENERGY CORP | 1,978 | $222 | 0.0% | $102.00 | +3.8% | COM | 049560105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 851 | $222 | 0.0% | $325.70 | -19.8% | CL A | 78410G104 |
| KJUL | INNOVATOR ETFS TR | 8,959 | $222 | 0.0% | $24.23 | — | US SML CP PWR B | 45782C284 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,764 | $222 | 0.0% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| TXT | TEXTRON INC | 3,135 | $221 | 0.0% | $67.67 | +5.0% | COM | 883203101 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,290 | $221 | 0.0% | $36.81 | +6.6% | COM | 909907107 |
| PANW | PALO ALTO NETWORKS INC | 1,104 | $221 | 0.0% | $84.74 | 0.0% | COM | 697435105 |
| UAL | UNITED AIRLS HLDGS INC | 4,968 | $220 | 0.0% | $47.92 | 0.0% | COM | 910047109 |
| CRUS | CIRRUS LOGIC INC | 2,009 | $220 | 0.0% | $97.34 | 0.0% | COM | 172755100 |
| BX | BLACKSTONE INC | 2,500 | $220 | 0.0% | $81.16 | 0.0% | COM | 09260D107 |
| LAD | LITHIA MTRS INC | 956 | $219 | 0.0% | $243.20 | 0.0% | COM | 536797103 |
| SON | SONOCO PRODS CO | 3,576 | $218 | 0.0% | $51.12 | +3.1% | COM | 835495102 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,258 | $216 | 0.0% | $46.67 | — | COM | 931427108 |
| M | MACYS INC | 12,318 | $215 | 0.0% | $27.08 | -21.9% | COM | 55616P104 |
| HOLX | HOLOGIC INC | 2,656 | $214 | 0.0% | $80.50 | 0.0% | COM | 436440101 |
| — | SYNOVUS FINL CORP | 6,936 | $214 | 0.0% | $45.66 | — | COM NEW | 87161C501 |
| VOT | VANGUARD INDEX FDS | 1,096 | $214 | 0.0% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| BP | BP PLC | 5,606 | $213 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| XLV | SELECT SECTOR SPDR TR | 1,642 | $213 | 0.0% | $128.59 | — | SBI HEALTHCARE | 81369Y209 |
| — | FOOT LOCKER INC | 5,335 | $212 | 0.0% | $37.79 | — | COM | 344849104 |
| FERG1GBX | FERGUSON PLC NEW | 1,583 | $212 | 0.0% | $110.95 | — | SHS | G3421J106 |
| JLL | JONES LANG LASALLE INC | 1,453 | $211 | 0.0% | $159.44 | +4.5% | COM | 48020Q107 |
| PKG | PACKAGING CORP AMER | 1,521 | $211 | 0.0% | $125.10 | 0.0% | COM | 695156109 |
| FOXF | FOX FACTORY HLDG CORP | 1,733 | $210 | 0.0% | $114.77 | 0.0% | COM | 35138V102 |
| EGP | EASTGROUP PPTYS INC | 1,270 | $210 | 0.0% | $165.27 | — | COM | 277276101 |
| COHR | COHERENT CORP | 5,495 | $209 | 0.0% | $34.78 | +17.0% | COM | 19247G107 |
| TAP | MOLSON COORS BEVERAGE CO | 4,047 | $209 | 0.0% | $47.20 | 0.0% | CL B | 60871R209 |
| GPI | GROUP 1 AUTOMOTIVE INC | 922 | $209 | 0.0% | $212.10 | 0.0% | COM | 398905109 |
| IBDX | ISHARES TR | 8,321 | $209 | 0.0% | $25.07 | — | IBONDS DEC 2032 | 46436E312 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,493 | $209 | 0.0% | $24.87 | -16.6% | COM | 42250P103 |
| ESS | ESSEX PPTY TR INC | 995 | $208 | 0.0% | $196.66 | 0.0% | COM | 297178105 |
| — | BROADMARK RLTY CAP INC | 44,219 | $208 | 0.0% | $3.56 | — | COM | 11135B100 |
| PHM | PULTE GROUP INC | 3,563 | $208 | 0.0% | $52.76 | 0.0% | COM | 745867101 |
| CAH | CARDINAL HEALTH INC | 2,743 | $207 | 0.0% | $71.55 | -0.1% | COM | 14149Y108 |
| HUBS | HUBSPOT INC | 483 | $207 | 0.0% | $364.93 | 0.0% | COM | 443573100 |
| IBDW | ISHARES TR | 10,026 | $207 | 0.0% | $20.64 | — | IBONDS DEC 2031 | 46436E486 |
| VUSB | VANGUARD BD INDEX FDS | 4,190 | $206 | 0.0% | $49.98 | — | VANGUARD ULTRA | 92203C303 |
| NAVI | NAVIENT CORPORATION | 12,834 | $205 | 0.0% | $20.18 | -13.6% | COM | 63938C108 |
| LKQ | LKQ CORP | 3,608 | $205 | 0.0% | $51.91 | 0.0% | COM | 501889208 |
| SCI | SERVICE CORP INTL | 2,973 | $204 | 0.0% | $68.37 | +1.0% | COM | 817565104 |
| GXO | GXO LOGISTICS INCORPORATED | 4,051 | $204 | 0.0% | $49.75 | 0.0% | COMMON STOCK | 36262G101 |
| RJF | RAYMOND JAMES FINL INC | 2,188 | $204 | 0.0% | $106.98 | -5.2% | COM | 754730109 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,166 | $204 | 0.0% | $60.11 | +2.2% | COM | 88224Q107 |
| DT | DYNATRACE INC | 4,789 | $203 | 0.0% | $36.35 | +11.4% | COM NEW | 268150109 |
| BXP | BOSTON PROPERTIES INC | 3,740 | $202 | 0.0% | $54.92 | 0.0% | COM | 101121101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,709 | $202 | 0.0% | $101.01 | 0.0% | COM | 83088M102 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,202 | $201 | 0.0% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| IP | INTERNATIONAL PAPER CO | 5,558 | $200 | 0.0% | $32.51 | 0.0% | COM | 460146103 |
| LPLA | LPL FINL HLDGS INC | 990 | $200 | 0.0% | $233.77 | -2.2% | COM | 50212V100 |
| GTLS | CHART INDS INC | 1,597 | $200 | 0.0% | $128.70 | 0.0% | COM | 16115Q308 |
| — | KELLOGG CO | 2,989 | $200 | 0.0% | $57.31 | -0.2% | COM | 487836108 |
| MAT | MATTEL INC | 10,355 | $191 | 0.0% | $18.58 | 0.0% | COM | 577081102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,880 | $187 | 0.0% | $20.71 | -27.7% | SHS | G66721104 |
| GT | GOODYEAR TIRE & RUBR CO | 16,887 | $186 | 0.0% | $19.44 | -43.0% | COM | 382550101 |
| — | VIRTUS DIVIDEND INTEREST & P | 14,975 | $176 | 0.0% | $11.51 | — | COM | 92840R101 |
| — | NORDSTROM INC | 10,767 | $175 | 0.0% | $22.41 | — | COM | 655664100 |
| IVZ | INVESCO LTD | 10,518 | $172 | 0.0% | $15.95 | -2.5% | SHS | G491BT108 |
| COTY | COTY INC | 13,415 | $162 | 0.0% | $9.13 | +15.9% | COM CL A | 222070203 |
| VTRS | VIATRIS INC | 16,232 | $156 | 0.0% | $9.25 | +4.8% | COM | 92556V106 |
| — | PINEAPPLE ENERGY INC | 98,000 | $156 | 0.0% | $1.73 | — | COM | 72303P107 |
| MPT | MEDICAL PPTYS TRUST INC | 18,721 | $154 | 0.0% | $15.54 | — | COM | 58463J304 |
| UE | URBAN EDGE PPTYS | 10,032 | $151 | 0.0% | $15.06 | — | COM | 91704F104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 17,070 | $138 | 0.0% | $9.84 | — | COM SH BEN INT | 00326L100 |
| AM | ANTERO MIDSTREAM CORP | 12,551 | $132 | 0.0% | $8.06 | +8.6% | COM | 03676B102 |
| — | AMCOR PLC | 11,121 | $127 | 0.0% | $10.07 | +0.7% | ORD | G0250X107 |
| GAP | GAP INC | 12,075 | $121 | 0.0% | $10.57 | +3.2% | COM | 364760108 |
| VIAV | VIAVI SOLUTIONS INC | 10,529 | $114 | 0.0% | $14.40 | -24.4% | COM | 925550105 |
| SABR | SABRE CORP | 25,718 | $110 | 0.0% | $12.31 | -53.5% | COM | 78573M104 |
| MAC | MACERICH CO | 10,348 | $110 | 0.0% | $17.29 | — | COM | 554382101 |
| — | NEW YORK CMNTY BANCORP INC | 10,457 | $95 | 0.0% | $9.04 | — | COM | 649445103 |
| — | WESTERN ASSET EMERGING MKTS | 10,998 | $94 | 0.0% | $8.59 | — | COM | 95766A101 |
| VLY | VALLEY NATL BANCORP | 10,006 | $92 | 0.0% | $11.06 | 0.0% | COM | 919794107 |
| HLN | HALEON PLC | 11,342 | $92 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| OMER | OMEROS CORP | 19,795 | $92 | 0.0% | $6.88 | -47.6% | COM | 682143102 |
| UMC | UNITED MICROELECTRONICS CORP | 10,255 | $90 | 0.0% | $8.76 | — | SPON ADR NEW | 910873405 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,135 | $89 | 0.0% | $7.97 | — | SPONSORED ADS | 00215W100 |
| — | SIRIUS XM HOLDINGS INC | 19,440 | $77 | 0.0% | $6.17 | — | COM | 82968B103 |
| LPL | LG DISPLAY CO LTD | 11,144 | $71 | 0.0% | $6.38 | — | SPONS ADR REP | 50186V102 |
| WIT | WIPRO LTD | 13,355 | $60 | 0.0% | $4.63 | — | SPON ADR 1 SH | 97651M109 |
| BDN | BRANDYWINE RLTY TR | 12,523 | $59 | 0.0% | $4.73 | — | SH BEN INT NEW | 105368203 |
| PBI | PITNEY BOWES INC | 15,057 | $59 | 0.0% | $3.37 | +24.6% | COM | 724479100 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,817 | $58 | 0.0% | $8.54 | -52.8% | COM | 550241103 |
| GNW | GENWORTH FINL INC | 11,454 | $58 | 0.0% | $3.83 | +44.9% | COM CL A | 37247D106 |
| — | VIRTUS CONVERTIBLE & INC FD | 18,840 | $57 | 0.0% | $3.08 | — | COM | 92838U108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,930 | $48 | 0.0% | $2.38 | — | SPONSORED ADR | 60687Y109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 22,430 | $30 | 0.0% | $0.65 | — | COM SH BEN INT | 25525P107 |
| FSP | FRANKLIN STR PPTYS CORP | 11,168 | $18 | 0.0% | $1.57 | — | COM | 35471R106 |
| — | QURATE RETAIL INC | 16,500 | $16 | 0.0% | $6.99 | — | COM SER A | 74915M100 |
| PRCH | PORCH GROUP INC | 10,626 | $15 | 0.0% | $9.23 | -74.3% | COM | 733245104 |
| — | NEKTAR THERAPEUTICS | 14,161 | $10 | 0.0% | $2.26 | — | COM | 640268108 |