CIK: 0001725297 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $437,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR Portfolio S&P 500 ETF | 945,558 | $42,531 | 9.7% | $48.92 | — | Exchange Traded Fund | 78464A854 |
| ESGU | iShares ESG Aware MSCI USA ETF | 403,959 | $34,236 | 7.8% | $95.43 | — | Exchange Traded Fund | 46435G425 |
| AAPL | Apple Inc | 182,778 | $23,748 | 5.4% | $109.59 | +28.4% | Common Stock | 037833100 |
| IWF | iShares Russell 1000 Growth | 59,412 | $12,728 | 2.9% | $214.24 | — | Exchange Traded Fund | 464287614 |
| TFI | SPDR Nuveen Blmbg Muni Bd ETF | 269,593 | $12,299 | 2.8% | $45.62 | — | Exchange Traded Fund | 78468R721 |
| EUSB | ISHARES ESG ADVNC TTL USD BND ETF | 277,209 | $11,698 | 2.7% | $46.26 | — | Exchange Traded Fund | 46436E619 |
| EFG | iShares MSCI EAFE Growth ETF | 138,055 | $11,563 | 2.6% | $97.42 | — | Exchange Traded Fund | 464288885 |
| IUSB | iShares Core Total USD Bond Market ETF | 249,589 | $11,214 | 2.6% | $49.71 | — | Exchange Traded Fund | 46434V613 |
| IVV | iShares Core S&P 500 | 29,085 | $11,175 | 2.6% | $390.41 | — | Exchange Traded Fund | 464287200 |
| SCHZ | Schwab US Aggregate Bond ETF | 237,787 | $10,855 | 2.5% | $49.98 | — | Exchange Traded Fund | 808524839 |
| EFV | iShares MSCI EAFE Value | 224,180 | $10,285 | 2.3% | $48.26 | — | Exchange Traded Fund | 464288877 |
| MUB | iShares National Muni Bond ETF | 80,583 | $8,503 | 1.9% | $110.29 | — | Exchange Traded Fund | 464288414 |
| MBB | iShares MBS | 87,593 | $8,124 | 1.9% | $95.67 | — | Exchange Traded Fund | 464288588 |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | 346,585 | $8,030 | 1.8% | $21.89 | — | Exchange Traded Fund | 46435G409 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 110,175 | $7,306 | 1.7% | $71.33 | — | Exchange Traded Fund | 46435U218 |
| EELV | Invesco S&P Emerging Markets Low Vol ETF | 308,602 | $7,101 | 1.6% | $23.01 | — | Exchange Traded Fund | 46138E297 |
| IEV | iShares Europe | 134,786 | $6,104 | 1.4% | $38.41 | — | Exchange Traded Fund | 464287861 |
| USMV | iShares Edge MSCI Min Vol USA | 78,880 | $5,687 | 1.3% | $70.24 | — | Exchange Traded Fund | 46429B697 |
| GOVT | iShares US Treasury Bond | 239,304 | $5,437 | 1.2% | $25.24 | — | Exchange Traded Fund | 46429B267 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 50,034 | $5,413 | 1.2% | $108.18 | — | Exchange Traded Fund | 464288653 |
| LCTU | BLACKROCK US CARBON TRNS READINS ETF | 110,801 | $4,700 | 1.1% | $41.41 | — | Exchange Traded Fund | 09290C509 |
| DVY | iShares Select Dividend | 38,043 | $4,588 | 1.0% | $93.63 | — | Exchange Traded Fund | 464287168 |
| DSI | iShares MSCI KLD 400 Social ETF | 63,695 | $4,573 | 1.0% | $73.63 | — | Exchange Traded Fund | 464288570 |
| SUB | iShares Short-Term National Muni Bond | 41,693 | $4,347 | 1.0% | $104.27 | — | Exchange Traded Fund | 464288158 |
| SHYG | iShares 0-5 Year High Yield Corp Bd ETF | 105,053 | $4,296 | 1.0% | $40.89 | — | Exchange Traded Fund | 46434V407 |
| IYW | Ishares U S Technology Etf | 56,983 | $4,245 | 1.0% | $74.49 | — | Exchange Traded Fund | 464287721 |
| IWB | iShares Russell 1000 | 18,500 | $3,895 | 0.9% | $212.79 | — | Exchange Traded Fund | 464287622 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 119,633 | $3,668 | 0.8% | $35.28 | — | Exchange Traded Fund | 46436E767 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 24,542 | $3,581 | 0.8% | $145.93 | — | Exchange Traded Fund | 46432F396 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 62,663 | $3,401 | 0.8% | $54.27 | — | Exchange Traded Fund | 46436E759 |
| IJR | iShares Core S&P Small-Cap | 33,680 | $3,187 | 0.7% | $94.64 | — | Exchange Traded Fund | 464287804 |
| OEF | iShares S&P 100 | 17,902 | $3,054 | 0.7% | $170.57 | — | Exchange Traded Fund | 464287101 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 32,135 | $2,934 | 0.7% | $91.31 | — | Exchange Traded Fund | 464287879 |
| MSFT | Microsoft Corp | 11,305 | $2,711 | 0.6% | $235.39 | -0.6% | Common Stock | 594918104 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 80,254 | $2,639 | 0.6% | $37.32 | — | Exchange Traded Fund | 46435U663 |
| SUSC | iShares ESG USD Corporate Bond ETF | 113,191 | $2,524 | 0.6% | $22.30 | — | Exchange Traded Fund | 46435G193 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 37,504 | $2,466 | 0.6% | $69.22 | — | Exchange Traded Fund | 46435G516 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 23,287 | $2,455 | 0.6% | $104.19 | — | Exchange Traded Fund | 464287242 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 46,087 | $2,445 | 0.6% | $52.49 | — | Exchange Traded Fund | 464286533 |
| VEA | Vanguard FTSE Developed Markets ETF | 53,913 | $2,263 | 0.5% | $41.97 | — | Exchange Traded Fund | 921943858 |
| ESGE | iShares ESG Aware MSCI EM ETF | 68,120 | $2,048 | 0.5% | $35.74 | — | Exchange Traded Fund | 46434G863 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 39,507 | $1,847 | 0.4% | $49.95 | — | Exchange Traded Fund | 46435U549 |
| ICVT | iShares Convertible Bond ETF | 26,446 | $1,837 | 0.4% | $71.33 | — | Exchange Traded Fund | 46435G102 |
| LDEM | ISHARES ESG MSCI EM LEADERS ETF | 42,540 | $1,813 | 0.4% | $46.20 | — | Exchange Traded Fund | 46436E601 |
| EEM | iShares MSCI Emerging Markets | 45,389 | $1,720 | 0.4% | $35.00 | — | Exchange Traded Fund | 464287234 |
| SHM | SPDR Nuveen Blmbg ST MunBd ETF | 36,287 | $1,705 | 0.4% | $46.98 | — | Exchange Traded Fund | 78468R739 |
| IJH | iShares Core S&P Mid-Cap | 6,873 | $1,662 | 0.4% | $196.42 | — | Exchange Traded Fund | 464287507 |
| IWD | iShares Russell 1000 Value | 10,786 | $1,636 | 0.4% | $151.55 | — | Exchange Traded Fund | 464287598 |
| MGRC | McGrath RentCorp | 15,545 | $1,535 | 0.4% | $93.63 | 0.0% | Common Stock | 580589109 |
| SUSA | iShares MSCI USA ESG Select ETF | 17,953 | $1,478 | 0.3% | $80.38 | — | Exchange Traded Fund | 464288802 |
| VLUE | iShares MSCI USA Value Factor ETF | 15,769 | $1,437 | 0.3% | $91.14 | — | Exchange Traded Fund | 46432F388 |
| — | SIGNIFY HEALTH CL A ORD | 49,670 | $1,424 | 0.3% | $28.66 | — | Common Stock | 82671G100 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 13,962 | $1,390 | 0.3% | $116.99 | — | Exchange Traded Fund | 464287432 |
| IEFA | iShares Core MSCI EAFE | 22,497 | $1,387 | 0.3% | $61.64 | — | Exchange Traded Fund | 46432F842 |
| GOOG | Alphabet Inc C | 15,117 | $1,341 | 0.3% | $111.22 | -14.8% | Common Stock | 02079K107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 34,066 | $1,328 | 0.3% | $43.35 | — | Exchange Traded Fund | 922042858 |
| IFRA | iShares US Infrastructure ETF | 34,393 | $1,247 | 0.3% | $36.26 | — | Exchange Traded Fund | 46435U713 |
| AGG | iShares Core US Aggregate Bond | 12,655 | $1,227 | 0.3% | $99.80 | — | Exchange Traded Fund | 464287226 |
| COMT | iShares GSCI Cmd Dyn Roll Stgy ETF | 40,887 | $1,153 | 0.3% | $36.42 | — | Exchange Traded Fund | 46431W853 |
| AMZN | Amazon.com Inc | 13,650 | $1,147 | 0.3% | $123.49 | -20.0% | Common Stock | 023135106 |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | 44,214 | $1,051 | 0.2% | $24.59 | — | Exchange Traded Fund | 46435G243 |
| SCHP | Schwab US TIPS ETF | 20,260 | $1,049 | 0.2% | $51.79 | — | Exchange Traded Fund | 808524870 |
| TSLA | Tesla Motors Inc | 8,370 | $1,031 | 0.2% | $255.41 | -25.9% | Common Stock | 88160R101 |
| CDW | CDW Corp | 5,657 | $1,010 | 0.2% | $129.11 | +30.8% | Common Stock | 12514G108 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 9,277 | $1,003 | 0.2% | $102.94 | — | Exchange Traded Fund | 464287887 |
| UNH | UnitedHealth Group Inc | 1,803 | $956 | 0.2% | $409.99 | +22.1% | Common Stock | 91324P102 |
| IVE | iShares S&P 500 Value | 6,484 | $941 | 0.2% | $138.15 | — | Exchange Traded Fund | 464287408 |
| FALN | iShares Fallen Angels USD Bond ETF | 37,939 | $934 | 0.2% | $29.95 | — | Exchange Traded Fund | 46435G474 |
| FICO | Fair Isaac Corp | 1,559 | $933 | 0.2% | $470.50 | +11.8% | Common Stock | 303250104 |
| ENVX | Enovix Corp | 75,000 | $933 | 0.2% | $16.88 | -16.7% | Common Stock | 293594107 |
| MSI | Motorola Solutions Inc | 3,614 | $931 | 0.2% | $157.64 | +52.9% | Common Stock | 620076307 |
| CMDY | iShares Bloomberg Roll Sel Brd Cmdty ETF | 17,052 | $930 | 0.2% | $53.07 | — | Exchange Traded Fund | 46431W598 |
| IYH | iShares U.S. Healthcare ETF | 3,235 | $918 | 0.2% | $264.09 | — | Exchange Traded Fund | 464287762 |
| BRK/B | Berkshire Hathaway Inc B | 2,876 | $888 | 0.2% | $250.73 | +18.4% | Common Stock | 084670702 |
| GOOGL | Alphabet Inc A | 9,745 | $860 | 0.2% | $108.59 | -13.1% | Common Stock | 02079K305 |
| TSCO | Tractor Supply Co | 3,682 | $828 | 0.2% | $24.10 | +66.8% | Common Stock | 892356106 |
| V | Visa Inc Class A | 3,972 | $825 | 0.2% | $203.46 | -3.2% | Common Stock | 92826C839 |
| JPM | JPMorgan Chase & Co | 6,148 | $824 | 0.2% | $106.66 | +10.3% | Common Stock | 46625H100 |
| TEAM | Atlassian Corp | 5,566 | $716 | 0.2% | $159.19 | 0.0% | Common Stock | 049468101 |
| CFLT | CONFLUENT CL A ORD | 31,696 | $705 | 0.2% | $26.92 | -13.9% | Common Stock | 20717M103 |
| AMGN | Amgen Inc | 2,647 | $695 | 0.2% | $208.38 | +16.5% | Common Stock | 031162100 |
| BMY | Bristol-Myers Squibb Company | 9,659 | $695 | 0.2% | $60.72 | +7.4% | Common Stock | 110122108 |
| IYE | iShares U.S. Energy ETF | 13,695 | $637 | 0.1% | $46.49 | — | Exchange Traded Fund | 464287796 |
| MCK | McKesson Corp | 1,695 | $636 | 0.1% | $211.88 | +73.3% | Common Stock | 58155Q103 |
| BIV | Vanguard Intermediate-Term Bond ETF | 8,141 | $605 | 0.1% | $74.32 | — | Exchange Traded Fund | 921937819 |
| WFC | Wells Fargo & Co | 14,373 | $593 | 0.1% | $39.85 | +2.5% | Common Stock | 949746101 |
| HPQ | HP Inc | 21,479 | $577 | 0.1% | $26.87 | -8.6% | Common Stock | 40434L105 |
| CPRT | Copart Inc | 9,373 | $571 | 0.1% | $28.40 | +5.4% | Common Stock | 217204106 |
| VTV | Vanguard Value ETF | 4,010 | $563 | 0.1% | $140.37 | — | Exchange Traded Fund | 922908744 |
| MPC | Marathon Petroleum Corp | 4,582 | $533 | 0.1% | $52.04 | +104.6% | Common Stock | 56585A102 |
| HPE | Hewlett Packard Enterprise Co | 32,812 | $524 | 0.1% | $13.47 | +0.0% | Common Stock | 42824C109 |
| FMX | Fomento Economico Mexicano SAB de CV | 6,640 | $519 | 0.1% | $73.70 | — | Common Stock | 344419106 |
| APA | APA Corp | 10,956 | $511 | 0.1% | $31.99 | +25.2% | Common Stock | 03743Q108 |
| IT | Gartner Inc | 1,521 | $511 | 0.1% | $255.04 | +26.5% | Common Stock | 366651107 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 5,771 | $505 | 0.1% | $87.47 | — | Exchange Traded Fund | 81369Y506 |
| IXJ | iShares Global Healthcare | 5,889 | $500 | 0.1% | $84.88 | — | Exchange Traded Fund | 464287325 |
| SMMD | iShares Russell 2500 ETF | 9,356 | $497 | 0.1% | $59.39 | — | Exchange Traded Fund | 46435G268 |
| CVX | Chevron Corp | 2,765 | $496 | 0.1% | $100.93 | +51.8% | Common Stock | 166764100 |
| IGM | iShares North American Tech | 1,762 | $493 | 0.1% | $276.44 | — | Exchange Traded Fund | 464287549 |
| IWX | iShares Russell Top 200 Value ETF | 7,500 | $487 | 0.1% | $64.97 | — | Exchange Traded Fund | 464289420 |
| JNJ | Johnson & Johnson | 2,560 | $452 | 0.1% | $135.18 | +16.2% | Common Stock | 478160104 |
| ODFL | Old Dominion Freight Line Inc | 1,579 | $448 | 0.1% | $139.59 | 0.0% | Common Stock | 679580100 |
| CI | Cigna Corp | 1,349 | $447 | 0.1% | $232.31 | +28.7% | Common Stock | 125523100 |
| VUG | Vanguard Growth ETF | 2,058 | $439 | 0.1% | $184.93 | — | Exchange Traded Fund | 922908736 |
| TIP | iShares TIPS Bond | 4,094 | $436 | 0.1% | $106.44 | — | Exchange Traded Fund | 464287176 |
| TPL | Texas Pacific Land Corp | 185 | $434 | 0.1% | $145.95 | +75.3% | Common Stock | 88262P102 |
| — | Marathon Oil Corp | 15,738 | $426 | 0.1% | $27.07 | — | Common Stock | 565849106 |
| MRK | Merck & Co Inc | 3,835 | $426 | 0.1% | $92.80 | 0.0% | Common Stock | 58933Y105 |
| ABBV | AbbVie Inc | 2,630 | $425 | 0.1% | $126.84 | +8.2% | Common Stock | 00287Y109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 5,615 | $418 | 0.1% | $84.84 | — | Common Stock | 874039100 |
| META | Meta Platforms Inc Class A | 3,474 | $418 | 0.1% | $262.28 | -55.5% | Common Stock | 30303M102 |
| IWO | iShares Russell 2000 Growth | 1,932 | $414 | 0.1% | $214.52 | — | Exchange Traded Fund | 464287648 |
| RIO | Rio Tinto PLC ADR | 5,708 | $406 | 0.1% | $64.97 | — | Common Stock | 767204100 |
| IBN | ICICI Bank Ltd | 18,563 | $406 | 0.1% | $11.46 | — | Common Stock | 45104G104 |
| SHEL | SHELL ADR EACH REP 2 ORD | 7,048 | $401 | 0.1% | $52.39 | — | Common Stock | 780259305 |
| PGR | Progressive Corp | 2,947 | $382 | 0.1% | $115.68 | 0.0% | Common Stock | 743315103 |
| PFE | Pfizer Inc | 7,430 | $381 | 0.1% | $41.09 | -2.2% | Common Stock | 717081103 |
| CF | CF Industries Holdings Inc | 4,402 | $375 | 0.1% | $92.32 | +2.4% | Common Stock | 125269100 |
| VTRS | Viatris Inc | 33,009 | $367 | 0.1% | $8.84 | +2.4% | Common Stock | 92556V106 |
| NOC | Northrop Grumman Corp | 673 | $367 | 0.1% | $387.65 | +27.7% | Common Stock | 666807102 |
| URTH | iShares MSCI World | 3,344 | $365 | 0.1% | $109.25 | — | Exchange Traded Fund | 464286392 |
| SYF | Synchrony Financial | 10,952 | $360 | 0.1% | $32.05 | -0.5% | Common Stock | 87165B103 |
| BK | Bank of New York Mellon Corp | 7,858 | $358 | 0.1% | $38.69 | +1.5% | Common Stock | 064058100 |
| MO | Altria Group Inc | 7,818 | $357 | 0.1% | $33.67 | +4.1% | Common Stock | 02209S103 |
| ADEA | Adeia Inc | 37,157 | $352 | 0.1% | $7.60 | +26.5% | Common Stock | 00676P107 |
| LKQ | LKQ Corp | 6,523 | $348 | 0.1% | $50.30 | -3.6% | Common Stock | 501889208 |
| MFC | Manulife Financial Corp | 19,505 | $348 | 0.1% | $17.53 | -2.7% | Common Stock | 56501R106 |
| MKL | Markel Corp | 260 | $343 | 0.1% | $1221.74 | +1.3% | Common Stock | 570535104 |
| DRI | Darden Restaurants Inc | 2,475 | $342 | 0.1% | $126.33 | 0.0% | Common Stock | 237194105 |
| DOC | Healthpeak Properties Ord | 13,608 | $341 | 0.1% | $25.40 | -20.8% | Common Stock | 42250P103 |
| GIS | General Mills Inc | 4,027 | $338 | 0.1% | $72.93 | 0.0% | Common Stock | 370334104 |
| LOW | Lowe's Companies Inc | 1,680 | $335 | 0.1% | $182.38 | +3.2% | Common Stock | 548661107 |
| WY | Weyerhaeuser Co | 10,637 | $330 | 0.1% | $32.72 | -15.7% | Common Stock | 962166104 |
| PRU | Prudential Financial Inc | 3,307 | $329 | 0.1% | $86.71 | 0.0% | Common Stock | 744320102 |
| KR | The Kroger Co | 7,342 | $327 | 0.1% | $24.92 | +72.0% | Common Stock | 501044101 |
| BHP | Bhp Billiton Ltd | 5,199 | $323 | 0.1% | $76.23 | — | Common Stock | 088606108 |
| L | Loews Corp | 5,492 | $320 | 0.1% | $60.27 | -8.5% | Common Stock | 540424108 |
| PLD | Prologis Inc | 2,824 | $318 | 0.1% | $89.12 | +12.4% | Common Stock | 74340W103 |
| NKE | Nike Inc B | 2,668 | $312 | 0.1% | $152.64 | -37.6% | Common Stock | 654106103 |
| PAYX | Paychex Inc | 2,693 | $311 | 0.1% | $110.78 | -3.8% | Common Stock | 704326107 |
| AIG | American International Group Inc | 4,911 | $311 | 0.1% | $48.79 | +11.1% | Common Stock | 026874784 |
| CSCO | Cisco Systems Inc | 6,483 | $309 | 0.1% | $36.45 | +13.8% | Common Stock | 17275R102 |
| SLB | Schlumberger Ltd | 5,711 | $305 | 0.1% | $46.08 | 0.0% | Common Stock | 806857108 |
| TJX | TJX Companies Inc | 3,806 | $303 | 0.1% | $62.82 | +12.6% | Common Stock | 872540109 |
| KLAC | KLA Corp | 794 | $299 | 0.1% | $337.92 | 0.0% | Common Stock | 482480100 |
| SPGI | S&Pglobal Inc Com | 893 | $299 | 0.1% | $338.27 | -5.1% | Common Stock | 78409V104 |
| STX | Seagate Technology Holdings PLC | 5,680 | $299 | 0.1% | $71.68 | -33.0% | Common Stock | G7997R103 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 49,245 | $296 | 0.1% | $6.02 | — | Common Stock | 05946K101 |
| WTM | White Mountains Insurance Group Ltd | 208 | $294 | 0.1% | $1046.91 | +29.4% | Common Stock | G9618E107 |
| HST | Host Hotels & Resorts Inc | 18,178 | $292 | 0.1% | $14.54 | +0.7% | Common Stock | 44107P104 |
| MLI | Mueller Industries Inc | 4,793 | $283 | 0.1% | $29.93 | +2.2% | Common Stock | 624756102 |
| ALC | Alcon Inc | 3,959 | $271 | 0.1% | $57.93 | +9.0% | Common Stock | H01301128 |
| SANM | Sanmina Corp | 4,666 | $267 | 0.1% | $46.60 | +27.0% | Common Stock | 801056102 |
| NVDA | NVIDIA Corp | 1,817 | $266 | 0.1% | $15.79 | -7.2% | Common Stock | 67066G104 |
| DDS | Dillard's Inc | 817 | $264 | 0.1% | $209.89 | +27.2% | Common Stock | 254067101 |
| VTI | Vanguard Total Stock Market ETF | 1,374 | $263 | 0.1% | $147.73 | — | Exchange Traded Fund | 922908769 |
| — | Linde plc | 805 | $263 | 0.1% | $296.74 | — | Common Stock | G5494J103 |
| PHM | PulteGroup Inc | 5,697 | $259 | 0.1% | $46.89 | -12.5% | Common Stock | 745867101 |
| EW | Edwards Lifesciences Corp | 3,467 | $259 | 0.1% | $80.46 | -4.2% | Common Stock | 28176E108 |
| DXC | DXC Technology Co | 9,757 | $259 | 0.1% | $27.81 | 0.0% | Common Stock | 23355L106 |
| IMKTA | Ingles Markets Inc | 2,650 | $256 | 0.1% | $91.15 | 0.0% | Common Stock | 457030104 |
| DGX | Quest Diagnostics Inc | 1,597 | $250 | 0.1% | $135.28 | +0.0% | Common Stock | 74834L100 |
| DELL | Dell Technologies Inc | 6,191 | $249 | 0.1% | $45.63 | -18.7% | Common Stock | 24703L202 |
| PM | Philip Morris International Inc | 2,431 | $246 | 0.1% | $76.89 | +5.7% | Common Stock | 718172109 |
| C | Citigroup Inc | 5,405 | $244 | 0.1% | $52.29 | -22.4% | Common Stock | 172967424 |
| GOLD | A-Mark Precious Metals Inc | 6,972 | $242 | 0.1% | $31.62 | 0.0% | Common Stock | 00181T107 |
| GNMA | iShares GNMA Bond ETF | 5,543 | $241 | 0.1% | $43.50 | — | Exchange Traded Fund | 46429B333 |
| BIIB | Biogen Inc | 852 | $236 | 0.1% | $282.44 | 0.0% | Common Stock | 09062X103 |
| T | AT&T Inc | 12,380 | $228 | 0.1% | $15.03 | +0.5% | Common Stock | 00206R102 |
| TSN | Tyson Foods Inc Class A | 3,600 | $224 | 0.1% | $70.09 | -16.8% | Common Stock | 902494103 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 3,070 | $223 | 0.1% | $45.07 | — | Exchange Traded Fund | 46137V365 |
| DBX | Dropbox Inc | 9,961 | $223 | 0.1% | $22.40 | -1.8% | Common Stock | 26210C104 |
| COP | ConocoPhillips | 1,888 | $223 | 0.1% | $79.66 | +37.3% | Common Stock | 20825C104 |
| IWM | iShares Russell 2000 | 1,256 | $219 | 0.1% | $174.36 | — | Exchange Traded Fund | 464287655 |
| BLDR | Builders FirstSource Inc | 3,347 | $217 | 0.0% | $62.46 | 0.0% | Common Stock | 12008R107 |
| HDB | HDFC Bank Ltd | 3,172 | $217 | 0.0% | $68.41 | — | Common Stock | 40415F101 |
| IGF | iShares Global Infrastructure | 4,728 | $217 | 0.0% | $45.84 | — | Exchange Traded Fund | 464288372 |
| CNI | Canadian National Railway Co | 1,807 | $215 | 0.0% | $112.24 | 0.0% | Common Stock | 136375102 |
| CVS | CVS Health Corp | 2,280 | $213 | 0.0% | $85.94 | 0.0% | Common Stock | 126650100 |
| SAP | SAP SE ADR | 2,038 | $210 | 0.0% | $118.65 | — | Common Stock | 803054204 |
| RUSHA | Rush Enterprises Inc | 4,021 | $210 | 0.0% | $33.16 | 0.0% | Common Stock | 781846209 |
| JKHY | Jack Henry & Associates Inc | 1,181 | $207 | 0.0% | $187.70 | -5.6% | Common Stock | 426281101 |
| FRCB | First Republic Bank | 1,698 | $207 | 0.0% | $147.71 | -17.6% | Common Stock | 33616C100 |
| ABEV | Ambev SA | 75,602 | $206 | 0.0% | $3.41 | — | Common Stock | 02319V103 |
| SCHW | Charles Schwab Corp | 2,469 | $206 | 0.0% | $74.21 | 0.0% | Common Stock | 808513105 |
| LLY | Eli Lilly and Co | 559 | $205 | 0.0% | $345.79 | 0.0% | Common Stock | 532457108 |
| REG | Regency Centers Corp | 3,268 | $204 | 0.0% | $53.85 | 0.0% | Common Stock | 758849103 |
| DOW | Dow Inc | 4,035 | $203 | 0.0% | $40.52 | 0.0% | Common Stock | 260557103 |
| OLN | Olin Corp | 3,825 | $202 | 0.0% | $53.24 | -6.9% | Common Stock | 680665205 |
| IPAR | Inter Parfums Inc | 2,091 | $202 | 0.0% | $86.87 | 0.0% | Common Stock | 458334109 |
| VOO | Vanguard 500 ETF | 569 | $200 | 0.0% | $351.34 | — | Exchange Traded Fund | 922908363 |
| SPTM | SPDR Port S&P 1500 Comps Stk Mkt ETF | 4,227 | $200 | 0.0% | $52.96 | — | Exchange Traded Fund | 78464A805 |
| — | Hillenbrand Inc | 4,655 | $199 | 0.0% | $42.67 | — | Common Stock | 431571108 |
| BAC | Bank of America Corporation | 5,975 | $198 | 0.0% | $26.33 | +20.4% | Common Stock | 060505104 |
| AZO | AutoZone Inc | 80 | $197 | 0.0% | $2013.98 | +20.0% | Common Stock | 053332102 |
| QCOM | QUALCOMM Inc | 1,793 | $197 | 0.0% | $108.85 | 0.0% | Common Stock | 747525103 |
| HRB | H&R Block Inc | 5,364 | $196 | 0.0% | $21.92 | +68.7% | Common Stock | 093671105 |
| HIG | The Hartford Financial Services Group Inc | 2,550 | $193 | 0.0% | $67.68 | 0.0% | Common Stock | 416515104 |
| VO | Vanguard Mid-Cap ETF | 946 | $193 | 0.0% | $203.81 | — | Exchange Traded Fund | 922908629 |
| LSTR | Landstar System Inc | 1,167 | $190 | 0.0% | $162.90 | — | Common Stock | 515098101 |
| VIG | Vanguard Dividend Appreciation ETF | 1,238 | $188 | 0.0% | $151.84 | — | Exchange Traded Fund | 921908844 |
| DVN | Devon Energy Corp | 3,050 | $188 | 0.0% | $59.35 | 0.0% | Common Stock | 25179M103 |
| WRB | WR Berkley Corp | 2,571 | $187 | 0.0% | $44.51 | 0.0% | Common Stock | 084423102 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 2,897 | $186 | 0.0% | $64.34 | — | Exchange Traded Fund | 78464A359 |
| MU | Micron Technology Inc | 3,700 | $185 | 0.0% | $56.91 | -5.5% | Common Stock | 595112103 |
| — | Pioneer Natural Resources Co | 809 | $185 | 0.0% | $228.39 | — | Common Stock | 723787107 |
| — | Beacon Roofing Supply Inc | 3,497 | $185 | 0.0% | $57.32 | — | Common Stock | 073685109 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3,936 | $184 | 0.0% | $46.70 | — | Exchange Traded Fund | 46434G103 |
| KEY | KeyCorp | 10,282 | $179 | 0.0% | $18.44 | -19.8% | Common Stock | 493267108 |
| ORCL | Oracle Corp | 2,189 | $179 | 0.0% | $73.20 | 0.0% | Common Stock | 68389X105 |
| MTUS | TimkenSteel Corp | 9,798 | $178 | 0.0% | $17.74 | 0.0% | Common Stock | 887399103 |
| NEE | Nextera Energy Inc | 2,123 | $177 | 0.0% | $73.82 | 0.0% | Common Stock | 65339F101 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 2,090 | $177 | 0.0% | $84.59 | — | Exchange Traded Fund | 464288281 |
| ORLY | O'Reilly Automotive Inc | 209 | $176 | 0.0% | $53.77 | 0.0% | Common Stock | 67103H107 |
| MGM | MGM Resorts International | 5,257 | $176 | 0.0% | $34.63 | 0.0% | Common Stock | 552953101 |
| CAH | Cardinal Health Inc | 2,290 | $176 | 0.0% | $71.56 | 0.0% | Common Stock | 14149Y108 |
| — | SpartanNash Co | 5,815 | $176 | 0.0% | $32.85 | — | Common Stock | 847215100 |
| FCN | FTI Consulting Inc | 1,102 | $175 | 0.0% | $166.90 | 0.0% | Common Stock | 302941109 |
| SIGI | Selective Insurance Group Inc | 1,974 | $175 | 0.0% | $86.44 | 0.0% | Common Stock | 816300107 |
| USIG | iShares Broad USD Invm Grd Corp Bd ETF | 3,509 | $172 | 0.0% | $49.11 | — | Exchange Traded Fund | 464288620 |
| ELF | e.l.f. Beauty Inc | 3,035 | $168 | 0.0% | $48.97 | 0.0% | Common Stock | 26856L103 |
| TLK | PT Telkom Indonesia (Persero) Tbk | 6,960 | $166 | 0.0% | $21.95 | — | Common Stock | 715684106 |
| ABT | Abbott Laboratories | 1,483 | $163 | 0.0% | $97.62 | 0.0% | Common Stock | 002824100 |
| COLM | Columbia Sportswear Co | 1,846 | $162 | 0.0% | $76.46 | 0.0% | Common Stock | 198516106 |
| MOV | Movado Group Inc | 4,889 | $158 | 0.0% | $31.90 | 0.0% | Common Stock | 624580106 |
| LMT | Lockheed Martin Corp | 321 | $156 | 0.0% | $426.55 | 0.0% | Common Stock | 539830109 |
| KNSL | Kinsale Cap Group Inc Com | 593 | $155 | 0.0% | $195.60 | +46.7% | Common Stock | 49714P108 |
| CHH | Choice Hotels International Inc | 1,365 | $154 | 0.0% | $87.50 | +32.4% | Common Stock | 169905106 |
| DEO | Diageo PLC | 861 | $153 | 0.0% | $150.53 | — | Common Stock | 25243Q205 |
| — | Liberty Global Group C | 7,837 | $152 | 0.0% | $19.43 | — | Common Stock | G5480U120 |
| GDDY | GoDaddy Inc | 2,018 | $151 | 0.0% | $76.01 | -1.3% | Common Stock | 380237107 |
| BKE | Buckle Inc | 3,325 | $151 | 0.0% | $28.99 | 0.0% | Common Stock | 118440106 |
| ON | ON Semiconductor Corp | 2,405 | $150 | 0.0% | $66.70 | 0.0% | Common Stock | 682189105 |
| ROST | Ross Stores Inc | 1,292 | $150 | 0.0% | $98.51 | 0.0% | Common Stock | 778296103 |
| IWP | iShares Russell Mid-Cap Growth ETF | 1,778 | $149 | 0.0% | $83.60 | — | Exchange Traded Fund | 464287481 |
| — | Forward Air Corp | 1,400 | $147 | 0.0% | $104.89 | — | Common Stock | 349853101 |
| EQH | Equitable Holdings Inc | 5,037 | $145 | 0.0% | $27.35 | 0.0% | Common Stock | 29452E101 |
| FISV | Fiserv Inc | 1,429 | $144 | 0.0% | $101.21 | -1.6% | Common Stock | 337738108 |
| KDP | Keurig Dr Pepper Inc | 4,041 | $144 | 0.0% | $34.28 | 0.0% | Common Stock | 49271V100 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 1,486 | $144 | 0.0% | $96.13 | — | Exchange Traded Fund | 46429B747 |
| KEX | Kirby Corp | 2,217 | $143 | 0.0% | $66.74 | 0.0% | Common Stock | 497266106 |
| CBZ | CBIZ Inc | 3,041 | $142 | 0.0% | $47.53 | 0.0% | Common Stock | 124805102 |
| TMUS | T-Mobile US Inc | 1,013 | $142 | 0.0% | $138.81 | 0.0% | Common Stock | 872590104 |
| THRY | Thryv Holdings Inc | 7,409 | $141 | 0.0% | $19.51 | 0.0% | Common Stock | 886029206 |
| SNPS | Synopsys Inc | 436 | $139 | 0.0% | $313.01 | 0.0% | Common Stock | 871607107 |
| IGE | iShares North American Natural Resources | 3,418 | $139 | 0.0% | $40.66 | — | Exchange Traded Fund | 464287374 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 2,899 | $139 | 0.0% | $47.86 | — | Exchange Traded Fund | 46434V100 |
| AVGO | Broadcom Inc Com | 247 | $138 | 0.0% | $48.08 | -1.0% | Common Stock | 11135F101 |
| SNY | Sanofi | 2,837 | $137 | 0.0% | $48.43 | — | Common Stock | 80105N105 |
| ARMK | Aramark | 3,304 | $137 | 0.0% | $26.53 | 0.0% | Common Stock | 03852U106 |
| CB | Chubb Ltd | 619 | $137 | 0.0% | $199.93 | 0.0% | Common Stock | H1467J104 |
| NSIT | Insight Enterprises Inc | 1,329 | $133 | 0.0% | $95.52 | 0.0% | Common Stock | 45765U103 |
| EFA | iShares MSCI EAFE | 2,020 | $133 | 0.0% | $46.59 | — | Exchange Traded Fund | 464287465 |
| TMO | Thermo Fisher Scientific Inc | 240 | $132 | 0.0% | $524.96 | 0.0% | Common Stock | 883556102 |
| PYPL | PayPal Holdings Inc | 1,855 | $132 | 0.0% | $134.27 | -40.5% | Common Stock | 70450Y103 |
| MAS | Masco Corp | 2,816 | $131 | 0.0% | $45.49 | 0.0% | Common Stock | 574599106 |
| HTBK | Heritage Commerce Corp | 10,045 | $131 | 0.0% | $15.22 | -11.6% | Common Stock | 426927109 |
| ALL | Allstate Corp | 951 | $129 | 0.0% | $121.42 | 0.0% | Common Stock | 020002101 |
| HCA | HCA Healthcare Inc | 521 | $125 | 0.0% | $218.18 | 0.0% | Common Stock | 40412C101 |
| MOG/A | Moog Inc | 1,412 | $124 | 0.0% | $81.66 | 0.0% | Common Stock | 615394202 |
| IART | Integra Lifesciences Holdings Corp | 2,180 | $122 | 0.0% | $50.90 | 0.0% | Common Stock | 457985208 |
| CSL | Carlisle Companies Inc | 513 | $121 | 0.0% | $275.28 | -10.0% | Common Stock | 142339100 |
| WMT | Wal-Mart Stores Inc | 845 | $120 | 0.0% | $45.66 | 0.0% | Common Stock | 931142103 |
| CDNS | Cadence Design Systems Inc | 746 | $120 | 0.0% | $159.86 | 0.0% | Common Stock | 127387108 |
| SLGN | Silgan Holdings Inc | 2,305 | $119 | 0.0% | $48.98 | 0.0% | Common Stock | 827048109 |
| CNC | Centene Corp | 1,428 | $117 | 0.0% | $81.68 | 0.0% | Common Stock | 15135B101 |
| RTX | Raytheon Technologies Ord | 1,159 | $117 | 0.0% | $87.65 | 0.0% | Common Stock | 75513E101 |
| DPZ | Domino's Pizza Inc | 336 | $116 | 0.0% | $334.18 | 0.0% | Common Stock | 25754A201 |
| — | Umpqua Holdings Corp | 6,468 | $115 | 0.0% | $17.85 | — | Common Stock | 904214103 |
| NVST | Envista Hldgs corp com | 3,388 | $114 | 0.0% | $34.20 | 0.0% | Common Stock | 29415F104 |
| CVLG | Covenant Logistics Group Inc | 3,297 | $114 | 0.0% | $17.34 | 0.0% | Common Stock | 22284P105 |
| QLYS | Qualys Inc | 1,009 | $113 | 0.0% | $127.76 | -2.2% | Common Stock | 74758T303 |
| HAE | Haemonetics Corp | 1,427 | $112 | 0.0% | $80.38 | 0.0% | Common Stock | 405024100 |
| RLI | RLI Corp | 851 | $112 | 0.0% | $54.69 | 0.0% | Common Stock | 749607107 |
| DORM | Dorman Products Inc | 1,380 | $112 | 0.0% | $84.92 | 0.0% | Common Stock | 258278100 |
| GD | General Dynamics Corp | 449 | $111 | 0.0% | $228.84 | 0.0% | Common Stock | 369550108 |
| NFLX | Netflix Inc | 377 | $111 | 0.0% | $28.05 | 0.0% | Common Stock | 64110L106 |
| VV | Vanguard Large-Cap ETF | 626 | $109 | 0.0% | $174.20 | — | Exchange Traded Fund | 922908637 |
| BLKB | Blackbaud Inc | 1,847 | $109 | 0.0% | $56.01 | 0.0% | Common Stock | 09227Q100 |
| DE | Deere & Co | 252 | $108 | 0.0% | $388.70 | 0.0% | Common Stock | 244199105 |
| ACM | AECOM | 1,261 | $107 | 0.0% | $76.23 | 0.0% | Common Stock | 00766T100 |
| AMG | Affiliated Managers Group Inc | 674 | $107 | 0.0% | $141.36 | 0.0% | Common Stock | 008252108 |
| HURN | Huron Consulting Group Inc | 1,465 | $106 | 0.0% | $73.53 | 0.0% | Common Stock | 447462102 |
| COR | AmerisourceBergen Corp | 638 | $106 | 0.0% | $153.47 | 0.0% | Common Stock | 03073E105 |
| CACI | CACI International Inc | 351 | $106 | 0.0% | $291.64 | 0.0% | Common Stock | 127190304 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 3,039 | $105 | 0.0% | $34.53 | — | Exchange Traded Fund | 46435U853 |
| JJSF | J&J Snack Foods Corp | 694 | $104 | 0.0% | $138.35 | 0.0% | Common Stock | 466032109 |
| ADI | Analog Devices Inc | 629 | $103 | 0.0% | $147.75 | 0.0% | Common Stock | 032654105 |
| IQV | Iqvia Hldgs Inc | 502 | $103 | 0.0% | $202.82 | 0.0% | Common Stock | 46266C105 |
| UNP | Union Pacific Corp | 492 | $102 | 0.0% | $190.19 | 0.0% | Common Stock | 907818108 |
| RPM | RPM International Inc | 1,039 | $101 | 0.0% | $96.96 | 0.0% | Common Stock | 749685103 |
| QQQ | Invesco QQQ Trust | 380 | $101 | 0.0% | $266.28 | — | Exchange Traded Fund | 46090E103 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 1,467 | $99 | 0.0% | $67.80 | — | Common Stock | 046353108 |
| GS | Goldman Sachs Group Inc | 289 | $99 | 0.0% | $297.04 | +8.2% | Common Stock | 38141G104 |
| COST | Costco Wholesale Corp | 216 | $99 | 0.0% | $498.08 | -5.9% | Common Stock | 22160K105 |
| BBWI | Bath & Body Works Inc | 2,339 | $99 | 0.0% | $34.20 | 0.0% | Common Stock | 070830104 |
| CVE | Cenovus Energy Inc | 5,078 | $99 | 0.0% | $17.67 | 0.0% | Common Stock | 15135U109 |
| DHR | Danaher Corp | 369 | $98 | 0.0% | $228.13 | 0.0% | Common Stock | 235851102 |
| UNF | UniFirst Corp | 495 | $96 | 0.0% | $178.69 | 0.0% | Common Stock | 904708104 |
| O | Realty Income Corp | 1,500 | $95 | 0.0% | $52.23 | 0.0% | Common Stock | 756109104 |
| FTNT | Fortinet Inc | 1,916 | $94 | 0.0% | $54.17 | -3.8% | Common Stock | 34959E109 |
| FDUS | Fidus Investment Corp | 4,839 | $92 | 0.0% | $12.79 | 0.0% | Common Stock | 316500107 |
| DD | DuPont de Nemours Inc | 1,332 | $91 | 0.0% | $25.00 | 0.0% | Common Stock | 26614N102 |
| XOM | Exxon Mobil Corp | 825 | $91 | 0.0% | $96.28 | 0.0% | Common Stock | 30231G102 |
| IBM | International Business Machines Corp | 644 | $91 | 0.0% | $123.05 | 0.0% | Common Stock | 459200101 |
| HD | The Home Depot Inc | 287 | $91 | 0.0% | $281.19 | 0.0% | Common Stock | 437076102 |
| HWM | Howmet Aerospace Inc | 2,289 | $90 | 0.0% | $36.09 | 0.0% | Common Stock | 443201108 |
| URI | United Rentals Inc | 252 | $90 | 0.0% | $318.25 | 0.0% | Common Stock | 911363109 |
| EXPO | Exponent Inc | 903 | $89 | 0.0% | $93.27 | 0.0% | Common Stock | 30214U102 |
| WM | Waste Management Inc | 570 | $89 | 0.0% | $153.18 | 0.0% | Common Stock | 94106L109 |
| TGT | Target Corp | 599 | $89 | 0.0% | $140.92 | 0.0% | Common Stock | 87612E106 |
| BAH | Booz Allen Hamilton Holding Corp | 852 | $89 | 0.0% | $97.72 | 0.0% | Common Stock | 099502106 |
| OXM | Oxford Industries Inc | 946 | $88 | 0.0% | $100.10 | 0.0% | Common Stock | 691497309 |
| AME | AMETEK Inc | 627 | $88 | 0.0% | $129.81 | 0.0% | Common Stock | 031100100 |
| CVLT | CommVault Systems Inc | 1,372 | $86 | 0.0% | $62.02 | 0.0% | Common Stock | 204166102 |
| CNQ | Canadian Natural Resources Ltd | 1,546 | $86 | 0.0% | $25.10 | 0.0% | Common Stock | 136385101 |
| — | Discover Financial Services | 864 | $85 | 0.0% | $97.83 | — | Common Stock | 254709108 |
| SEIC | SEI Investments Co | 1,447 | $84 | 0.0% | $53.75 | 0.0% | Common Stock | 784117103 |
| AMD | Advanced Micro Devices Inc | 1,296 | $84 | 0.0% | $66.01 | 0.0% | Common Stock | 007903107 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 869 | $83 | 0.0% | $95.78 | — | Exchange Traded Fund | 464287440 |
| POWI | Power Integrations Inc | 1,159 | $83 | 0.0% | $68.50 | 0.0% | Common Stock | 739276103 |
| SPYG | SPDR S&P 500 Growth | 1,640 | $83 | 0.0% | $50.67 | — | Exchange Traded Fund | 78464A409 |
| CAT | Caterpillar Inc | 344 | $82 | 0.0% | $206.59 | 0.0% | Common Stock | 149123101 |
| JBHT | JB Hunt Transport Services Inc | 466 | $81 | 0.0% | $169.23 | 0.0% | Common Stock | 445658107 |
| ULH | Universal Logistics Holdings Inc | 2,422 | $81 | 0.0% | $35.01 | 0.0% | Common Stock | 91388P105 |
| MMSI | Merit Medical Systems Inc | 1,144 | $81 | 0.0% | $66.75 | 0.0% | Common Stock | 589889104 |
| IVW | iShares S&P 500 Growth | 1,379 | $81 | 0.0% | $58.50 | — | Exchange Traded Fund | 464287309 |
| BRO | Brown & Brown Inc | 1,408 | $80 | 0.0% | $57.30 | 0.0% | Common Stock | 115236101 |
| FE | FirstEnergy Corp | 1,911 | $80 | 0.0% | $34.36 | 0.0% | Common Stock | 337932107 |
| — | Perficient Inc | 1,136 | $79 | 0.0% | $69.83 | — | Common Stock | 71375U101 |
| FUL | H.B. Fuller Co | 1,103 | $79 | 0.0% | $69.21 | 0.0% | Common Stock | 359694106 |
| SPY | SPDR S&P 500 ETF | 206 | $79 | 0.0% | $382.02 | — | Exchange Traded Fund | 78462F103 |
| ETN | Eaton Corp PLC | 488 | $77 | 0.0% | $146.94 | 0.0% | Common Stock | G29183103 |
| WU | The Western Union Co | 5,548 | $76 | 0.0% | $13.77 | — | Common Stock | 959802109 |
| — | CRH PLC | 1,899 | $76 | 0.0% | $39.79 | — | Common Stock | 12626K203 |
| — | Envestnet Inc | 1,221 | $75 | 0.0% | $61.70 | — | Common Stock | 29404K106 |
| SSD | Simpson Manufacturing Co Inc | 844 | $75 | 0.0% | $85.30 | 0.0% | Common Stock | 829073105 |
| ALG | Alamo Group Inc | 527 | $75 | 0.0% | $142.10 | 0.0% | Common Stock | 011311107 |
| WEX | WEX Inc | 451 | $74 | 0.0% | $155.68 | 0.0% | Common Stock | 96208T104 |
| HAL | Halliburton Co | 1,858 | $73 | 0.0% | $32.98 | 0.0% | Common Stock | 406216101 |
| SCL | Stepan Co | 686 | $73 | 0.0% | $104.83 | 0.0% | Common Stock | 858586100 |
| SCHA | Schwab US Small-Cap ETF | 1,792 | $73 | 0.0% | $40.51 | — | Exchange Traded Fund | 808524607 |
| BKNG | Booking Hldgs Inc | 36 | $73 | 0.0% | $2069.61 | -9.8% | Common Stock | 09857L108 |
| KO | Coca-Cola Co | 1,137 | $72 | 0.0% | $54.92 | 0.0% | Common Stock | 191216100 |
| MORN | Morningstar Inc | 331 | $72 | 0.0% | $227.96 | 0.0% | Common Stock | 617700109 |
| HLI | Houlihan Lokey Inc | 818 | $71 | 0.0% | $85.15 | 0.0% | Common Stock | 441593100 |
| OTIS | OTIS Worldwide Corp-Wi | 901 | $71 | 0.0% | $70.16 | 0.0% | Common Stock | 68902V107 |
| ATR | AptarGroup Inc | 640 | $70 | 0.0% | $98.45 | 0.0% | Common Stock | 038336103 |
| HLNE | Hamilton Lane Inc cl A | 1,099 | $70 | 0.0% | $66.51 | 0.0% | Common Stock | 407497106 |
| PINS | Pinterest Inc | 2,889 | $70 | 0.0% | $23.85 | 0.0% | Common Stock | 72352L106 |
| WDS | Woodside Energy Group Ltd | 2,888 | $70 | 0.0% | $24.21 | — | Common Stock | 980228308 |
| GE | General Electric Co | 831 | $70 | 0.0% | $48.38 | 0.0% | Common Stock | 369604301 |
| SFM | Sprouts Farmers Market Inc | 2,119 | $69 | 0.0% | $31.13 | 0.0% | Common Stock | 85208M102 |
| APD | Air Products & Chemicals Inc | 219 | $68 | 0.0% | $259.49 | 0.0% | Common Stock | 009158106 |
| MS | Morgan Stanley | 795 | $68 | 0.0% | $76.80 | 0.0% | Common Stock | 617446448 |
| BURL | Burlington Stores Inc | 333 | $68 | 0.0% | $159.68 | 0.0% | Common Stock | 122017106 |
| NRC | National Research Corp | 1,810 | $68 | 0.0% | $38.68 | 0.0% | Common Stock | 637372202 |
| SCHJ | SCHWAB 1 5 YEAR CORP BOND ETF | 1,424 | $67 | 0.0% | $46.89 | — | Exchange Traded Fund | 808524714 |
| NDSN | Nordson Corp | 280 | $67 | 0.0% | $242.57 | -9.6% | Common Stock | 655663102 |
| VRSK | Verisk Analytics Inc | 373 | $66 | 0.0% | $172.18 | 0.0% | Common Stock | 92345Y106 |
| CNP | CenterPoint Energy Inc | 2,172 | $65 | 0.0% | $26.78 | 0.0% | Common Stock | 15189T107 |
| LUMN | Lumen Technologies Inc | 12,420 | $65 | 0.0% | $11.13 | -44.8% | Common Stock | 550241103 |
| IWV | iShares Russell 3000 | 293 | $65 | 0.0% | $220.68 | — | Exchange Traded Fund | 464287689 |
| INTC | Intel Corp | 2,425 | $64 | 0.0% | $26.65 | 0.0% | Common Stock | 458140100 |
| MLM | Martin Marietta Materials Inc | 187 | $63 | 0.0% | $334.71 | 0.0% | Common Stock | 573284106 |
| LII | Lennox International Inc | 264 | $63 | 0.0% | $236.32 | 0.0% | Common Stock | 526107107 |
| FRT | Federal Realty Investment Trust | 622 | $63 | 0.0% | $87.98 | 0.0% | Common Stock | 313745101 |
| PLUS | ePlus Inc | 1,419 | $63 | 0.0% | $46.66 | 0.0% | Common Stock | 294268107 |
| APAM | Artisan Partners Asset Management Inc | 2,087 | $62 | 0.0% | $23.36 | 0.0% | Common Stock | 04316A108 |
| CENT | Central Garden & Pet Co | 1,650 | $62 | 0.0% | $30.97 | 0.0% | Common Stock | 153527106 |
| HON | Honeywell International Inc | 287 | $62 | 0.0% | $178.76 | 0.0% | Common Stock | 438516106 |
| IEX | IDEX Corp | 267 | $61 | 0.0% | $214.74 | 0.0% | Common Stock | 45167R104 |
| MCHP | Microchip Technology Inc | 866 | $61 | 0.0% | $63.88 | 0.0% | Common Stock | 595017104 |
| CCEP | Coca-Cola European Partners PLC | 1,094 | $61 | 0.0% | $45.59 | 0.0% | Common Stock | G25839104 |
| HXL | Hexcel Corp | 1,021 | $60 | 0.0% | $57.27 | 0.0% | Common Stock | 428291108 |
| SHOP | Shopify Inc | 1,720 | $60 | 0.0% | $34.15 | 0.0% | Common Stock | 82509L107 |
| CASY | Casey's General Stores Inc | 266 | $60 | 0.0% | $223.71 | 0.0% | Common Stock | 147528103 |
| ADP | Automatic Data Processing Inc | 248 | $59 | 0.0% | $228.99 | 0.0% | Common Stock | 053015103 |
| MZTI | Lancaster Colony Corp | 300 | $59 | 0.0% | $190.01 | 0.0% | Common Stock | 513847103 |
| ULTA | Ulta Beauty Inc | 126 | $59 | 0.0% | $431.23 | 0.0% | Common Stock | 90384S303 |
| STE | STERIS PLC | 320 | $59 | 0.0% | $170.93 | 0.0% | Common Stock | G8473T100 |
| BRX | Brixmor Property Group Inc | 2,601 | $59 | 0.0% | $22.67 | — | Common Stock | 11120U105 |
| BR | Broadridge Financial Solutions Inc | 438 | $59 | 0.0% | $134.59 | 0.0% | Common Stock | 11133T103 |
| — | South St Corp Com | 767 | $59 | 0.0% | $76.36 | — | Common Stock | 840441109 |
| EOG | EOG Resources Inc | 451 | $58 | 0.0% | $117.82 | 0.0% | Common Stock | 26875P101 |
| BP | BP PLC ADR | 1,671 | $58 | 0.0% | $34.94 | — | Common Stock | 055622104 |
| — | Activision Blizzard Inc | 754 | $58 | 0.0% | $76.55 | — | Common Stock | 00507V109 |
| DLB | Dolby Laboratories Inc | 816 | $58 | 0.0% | $65.23 | 0.0% | Common Stock | 25659T107 |
| RSP | Invesco S&P 500 Equal Weight ETF | 407 | $57 | 0.0% | $141.18 | — | Exchange Traded Fund | 46137V357 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 978 | $57 | 0.0% | $58.48 | — | Exchange Traded Fund | 92206C706 |
| GLD | SPDR Gold Shares | 336 | $57 | 0.0% | $169.43 | — | Exchange Traded Fund | 78463V107 |
| CMG | Chipotle Mexican Grill Inc Class A | 41 | $57 | 0.0% | $29.88 | 0.0% | Common Stock | 169656105 |
| BCPC | Balchem Corp | 464 | $57 | 0.0% | $129.11 | 0.0% | Common Stock | 057665200 |
| XLI | Industrial Select Sector SPDR ETF | 575 | $56 | 0.0% | $98.21 | — | Exchange Traded Fund | 81369Y704 |
| ICUI | ICU Medical Inc | 354 | $56 | 0.0% | $152.18 | 0.0% | Common Stock | 44930G107 |
| EIX | Edison International | 876 | $56 | 0.0% | $53.19 | 0.0% | Common Stock | 281020107 |
| TRMB | Trimble Inc | 1,101 | $56 | 0.0% | $55.68 | 0.0% | Common Stock | 896239100 |
| PEP | PepsiCo Inc | 308 | $56 | 0.0% | $160.89 | 0.0% | Common Stock | 713448108 |
| TECH | Bio- Techne Corp | 664 | $55 | 0.0% | $78.25 | 0.0% | Common Stock | 09073M104 |
| AAON | AAON Inc | 724 | $55 | 0.0% | $45.97 | 0.0% | Common Stock | 000360206 |
| BCE | Bce Inc Com New | 1,238 | $54 | 0.0% | $35.41 | 0.0% | Common Stock | 05534B760 |
| VT | Vanguard Total World Stock ETF | 620 | $53 | 0.0% | $86.19 | — | Exchange Traded Fund | 922042742 |
| AMAT | Applied Materials Inc | 546 | $53 | 0.0% | $93.28 | 0.0% | Common Stock | 038222105 |
| WABC | Westamerica Bancorp | 899 | $53 | 0.0% | $52.03 | 0.0% | Common Stock | 957090103 |
| CE | Celanese Corp | 512 | $52 | 0.0% | $144.91 | -34.8% | Common Stock | 150870103 |
| SBUX | Starbucks Corp | 527 | $52 | 0.0% | $78.36 | +11.7% | Common Stock | 855244109 |
| CLF | Cleveland-Cliffs Inc | 3,230 | $52 | 0.0% | $15.06 | 0.0% | Common Stock | 185899101 |
| LEN | Lennar Corp | 571 | $52 | 0.0% | $77.52 | 0.0% | Common Stock | 526057104 |
| JLL | Jones Lang LaSalle Inc | 319 | $51 | 0.0% | $159.44 | 0.0% | Common Stock | 48020Q107 |
| LDOS | Leidos Holdings Inc | 479 | $50 | 0.0% | $98.47 | 0.0% | Common Stock | 525327102 |
| — | National Instruments Corp | 1,362 | $50 | 0.0% | $36.90 | — | Common Stock | 636518102 |
| MHK | Mohawk Industries Inc | 488 | $50 | 0.0% | $98.06 | 0.0% | Common Stock | 608190104 |
| VHT | Vanguard Health Care ETF | 200 | $50 | 0.0% | $248.05 | — | Exchange Traded Fund | 92204A504 |
| XLF | Financial Select Sector SPDR ETF | 1,433 | $49 | 0.0% | $34.20 | — | Exchange Traded Fund | 81369Y605 |
| POOL | Pool Corp | 162 | $49 | 0.0% | $377.74 | -19.7% | Common Stock | 73278L105 |
| UPS | United Parcel Service Inc Class B | 279 | $48 | 0.0% | $148.03 | 0.0% | Common Stock | 911312106 |
| TFX | Teleflex Inc | 194 | $48 | 0.0% | $215.37 | 0.0% | Common Stock | 879369106 |
| AFL | Aflac Inc | 673 | $48 | 0.0% | $62.49 | 0.0% | Common Stock | 001055102 |
| WAB | Westinghouse Air Brake Technologies Corp | 480 | $48 | 0.0% | $93.96 | 0.0% | Common Stock | 929740108 |
| JCI | Johnson Controls International PLC | 747 | $48 | 0.0% | $57.70 | 0.0% | Common Stock | G51502105 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 1,969 | $48 | 0.0% | $24.28 | — | Exchange Traded Fund | 25434V708 |
| ICE | Intercontinental Exchange Inc | 464 | $48 | 0.0% | $95.52 | 0.0% | Common Stock | 45866F104 |
| DECK | Deckers Outdoor Corp | 119 | $48 | 0.0% | $60.50 | 0.0% | Common Stock | 243537107 |
| ICSH | iShares Ultra Short-Term Bond ETF | 947 | $47 | 0.0% | $50.04 | — | Exchange Traded Fund | 46434V878 |
| GLW | Corning Inc | 1,479 | $47 | 0.0% | $29.73 | 0.0% | Common Stock | 219350105 |
| CL | Colgate-Palmolive Co | 598 | $47 | 0.0% | $69.73 | 0.0% | Common Stock | 194162103 |
| EG | Everest Re Group Ltd | 142 | $47 | 0.0% | $295.65 | 0.0% | Common Stock | G3223R108 |
| USFD | US Food Holding Corp | 1,370 | $47 | 0.0% | $31.99 | 0.0% | Common Stock | 912008109 |
| OMAB | Grupo Aeroportuario del Sureste SAB de CV | 200 | $47 | 0.0% | $232.99 | — | Common Stock | 400501102 |
| SONY | Sony Group Corp | 601 | $46 | 0.0% | $76.28 | — | Common Stock | 835699307 |
| AYI | Acuity Brands Inc | 275 | $46 | 0.0% | $176.07 | 0.0% | Common Stock | 00508Y102 |
| IWY | iShares Russell Top 200 Growth ETF | 376 | $45 | 0.0% | $120.53 | — | Exchange Traded Fund | 464289438 |
| VALE | Vale SA | 2,649 | $45 | 0.0% | $16.97 | — | Common Stock | 91912E105 |
| FDS | FactSet Research Systems Inc | 111 | $45 | 0.0% | $412.86 | 0.0% | Common Stock | 303075105 |
| IUSG | Ishares Core U S Growth Etf | 537 | $44 | 0.0% | $81.52 | — | Exchange Traded Fund | 464287671 |
| RHI | Robert Half International Inc | 590 | $44 | 0.0% | $111.36 | -31.5% | Common Stock | 770323103 |
| TFC | Truist Finl Corp Com | 1,011 | $44 | 0.0% | $37.08 | 0.0% | Common Stock | 89832Q109 |
| PG | Procter & Gamble Co | 287 | $43 | 0.0% | $129.79 | 0.0% | Common Stock | 742718109 |
| MNRO | Monro Inc | 962 | $43 | 0.0% | $46.19 | 0.0% | Common Stock | 610236101 |
| PAMT | P.A.M. Transportation Services Inc | 1,655 | $43 | 0.0% | $28.51 | 0.0% | Common Stock | 693149106 |
| MCD | McDonald's Corp | 161 | $42 | 0.0% | $245.25 | 0.0% | Common Stock | 580135101 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 1,699 | $42 | 0.0% | $24.79 | — | Exchange Traded Fund | 518416102 |
| DOV | Dover Corp | 307 | $42 | 0.0% | $127.77 | 0.0% | Common Stock | 260003108 |
| — | Patterson Companies Inc | 1,482 | $42 | 0.0% | $28.03 | — | Common Stock | 703395103 |
| — | BlackRock Inc | 58 | $41 | 0.0% | $704.74 | — | Common Stock | 09247X101 |
| DUK | Duke Energy Corp | 395 | $41 | 0.0% | $84.81 | 0.0% | Common Stock | 26441C204 |
| KBR | KBR Inc | 768 | $41 | 0.0% | $48.08 | 0.0% | Common Stock | 48242W106 |
| — | Pinnacle Financial Partners Inc | 552 | $41 | 0.0% | $73.40 | — | Common Stock | 72346Q104 |
| F | Ford Motor Co | 3,475 | $40 | 0.0% | $10.86 | -7.3% | Common Stock | 345370860 |
| MLAB | Mesa Laboratories Inc | 243 | $40 | 0.0% | $153.87 | 0.0% | Common Stock | 59064R109 |
| VB | Vanguard Small-Cap ETF | 220 | $40 | 0.0% | $183.54 | — | Exchange Traded Fund | 922908751 |
| — | IAA Inc | 982 | $39 | 0.0% | $40.00 | — | Common Stock | 449253103 |
| SCI | Service Corp International | 563 | $39 | 0.0% | $66.61 | 0.0% | Common Stock | 817565104 |
| VGSH | Vanguard Short-Term Treasury ETF | 665 | $38 | 0.0% | $57.82 | — | Exchange Traded Fund | 92206C102 |
| BCS | Barclays Plc Adr | 4,882 | $38 | 0.0% | $7.80 | — | Common Stock | 06738E204 |
| NSC | Norfolk Southern Corp | 152 | $37 | 0.0% | $220.43 | 0.0% | Common Stock | 655844108 |
| GGG | Graco Inc | 544 | $37 | 0.0% | $63.99 | 0.0% | Common Stock | 384109104 |
| ELV | Elevance Health Inc | 70 | $36 | 0.0% | $484.45 | 0.0% | Common Stock | 036752103 |
| DOCU | Docusign INC | 640 | $35 | 0.0% | $48.68 | 0.0% | Common Stock | 256163106 |
| DASH | DoorDash Inc | 724 | $35 | 0.0% | $51.92 | 0.0% | Common Stock | 25809K105 |
| KIM | Kimco Realty Corp | 1,649 | $35 | 0.0% | $18.04 | 0.0% | Common Stock | 49446R109 |
| IXN | iShares Global Tech ETF | 762 | $34 | 0.0% | $44.85 | — | Exchange Traded Fund | 464287291 |
| PB | Prosperity Bancshares Inc | 460 | $33 | 0.0% | $64.63 | 0.0% | Common Stock | 743606105 |
| BBY | Best Buy Co Inc | 415 | $33 | 0.0% | $63.23 | 0.0% | Common Stock | 086516101 |
| CLX | Clorox Co | 235 | $33 | 0.0% | $127.85 | 0.0% | Common Stock | 189054109 |
| NJR | New Jersey Resources Corp | 658 | $33 | 0.0% | $40.52 | 0.0% | Common Stock | 646025106 |
| XP | XP Inc | 2,095 | $32 | 0.0% | $17.49 | 0.0% | Common Stock | G98239109 |
| NVS | Novartis Ag | 350 | $32 | 0.0% | $90.72 | — | Common Stock | 66987V109 |
| TRV | The Travelers Companies Inc | 169 | $32 | 0.0% | $169.33 | 0.0% | Common Stock | 89417E109 |
| FTV | Fortive Corp Com | 490 | $31 | 0.0% | $47.79 | 0.0% | Common Stock | 34959J108 |
| ICLR | Icon PLC | 161 | $31 | 0.0% | $198.26 | 0.0% | Common Stock | G4705A100 |
| LYB | LyondellBasell Industries NV | 375 | $31 | 0.0% | $66.35 | 0.0% | Common Stock | N53745100 |
| — | TechTarget Inc | 704 | $31 | 0.0% | $44.06 | — | Common Stock | 87874R100 |
| — | Unilever PLC ADR | 614 | $31 | 0.0% | $50.35 | — | Common Stock | 904767704 |
| — | Black Knight Inc | 499 | $31 | 0.0% | $61.75 | — | Common Stock | 09215C105 |
| CAJPY | Canon Inc | 1,398 | $30 | 0.0% | $21.68 | — | Common Stock | 138006309 |
| KRG | Kite Realty Group Trust | 1,432 | $30 | 0.0% | $21.05 | — | Common Stock | 49803T300 |
| PNC | PNC Financial Services Group Inc | 190 | $30 | 0.0% | $139.24 | 0.0% | Common Stock | 693475105 |
| OMC | Omnicom Group Inc | 363 | $30 | 0.0% | $63.76 | +4.6% | Common Stock | 681919106 |
| DIS | Walt Disney Co | 340 | $30 | 0.0% | $93.45 | 0.0% | Common Stock | 254687106 |
| EMR | Emerson Electric Co | 305 | $29 | 0.0% | $84.53 | 0.0% | Common Stock | 291011104 |
| ALLE | Allegion PLC | 270 | $28 | 0.0% | $100.07 | 0.0% | Common Stock | G0176J109 |
| VICI | VICI Properties Inc | 870 | $28 | 0.0% | $26.97 | 0.0% | Common Stock | 925652109 |
| XNTK | SPDR NYSE Technology ETF | 290 | $28 | 0.0% | $96.87 | — | Exchange Traded Fund | 78464A102 |
| TTD | The Trade Desk Inc Com Cl A | 619 | $28 | 0.0% | $50.70 | 0.0% | Common Stock | 88339J105 |
| MANH | Manhattan Associates Inc | 223 | $27 | 0.0% | $156.22 | -21.3% | Common Stock | 562750109 |
| BXP | Boston Properties Inc | 400 | $27 | 0.0% | $58.78 | 0.0% | Common Stock | 101121101 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 3,299 | $27 | 0.0% | $9.80 | 0.0% | Common Stock | 770700102 |
| AMP | Ameriprise Financial Inc | 85 | $26 | 0.0% | $291.87 | 0.0% | Common Stock | 03076C106 |
| BNS | Bank of Nova Scotia | 538 | $26 | 0.0% | $41.52 | 0.0% | Common Stock | 064149107 |
| IHI | iShares US Medical Devices | 501 | $26 | 0.0% | $52.57 | — | Exchange Traded Fund | 464288810 |
| USB | US Bancorp | 600 | $26 | 0.0% | $36.71 | 0.0% | Common Stock | 902973304 |
| SPHQ | Invesco S&P 500 Quality ETF | 583 | $26 | 0.0% | $44.02 | — | Exchange Traded Fund | 46137V241 |
| IX | ORIX Corp | 315 | $25 | 0.0% | $80.52 | — | Common Stock | 686330101 |
| NUE | Nucor Corp | 192 | $25 | 0.0% | $129.61 | 0.0% | Common Stock | 670346105 |
| ZM | Zoom video communications-A | 372 | $25 | 0.0% | $75.96 | 0.0% | Common Stock | 98980L101 |
| KMB | Kimberly-Clark Corp | 185 | $25 | 0.0% | $112.73 | 0.0% | Common Stock | 494368103 |
| IP | International Paper Co | 722 | $25 | 0.0% | $29.99 | 0.0% | Common Stock | 460146103 |
| WPC | W.P. Carey Inc | 319 | $25 | 0.0% | $78.15 | — | Common Stock | 92936U109 |
| GPC | Genuine Parts Co | 143 | $25 | 0.0% | $159.11 | 0.0% | Common Stock | 372460105 |
| SCHB | Schwab US Broad Market ETF | 538 | $24 | 0.0% | $44.81 | — | Exchange Traded Fund | 808524102 |
| TAK | Takeda Pharmaceutical Co Ltd | 1,541 | $24 | 0.0% | $15.60 | — | Common Stock | 874060205 |
| MATX | Matson Inc | 380 | $24 | 0.0% | $63.28 | 0.0% | Common Stock | 57686G105 |
| JHMM | JHancock Multifactor Mid Cap ETF | 506 | $24 | 0.0% | $46.54 | — | Exchange Traded Fund | 47804J206 |
| SPG | Simon Property Group Inc | 200 | $23 | 0.0% | $93.48 | 0.0% | Common Stock | 828806109 |
| HSIC | Henry Schein Inc | 294 | $23 | 0.0% | $75.72 | 0.0% | Common Stock | 806407102 |
| SCHF | Schwab International Equity ETF | 714 | $23 | 0.0% | $32.21 | — | Exchange Traded Fund | 808524805 |
| BDX | Becton, Dickinson and Co | 90 | $23 | 0.0% | $223.22 | 0.0% | Common Stock | 075887109 |
| FTDR | Frontdoor Inc | 1,075 | $22 | 0.0% | $21.96 | 0.0% | Common Stock | 35905A109 |
| CARR | Carrier Global Corp-Wi | 532 | $22 | 0.0% | $38.88 | 0.0% | Common Stock | 14448C104 |
| AVTR | Avantor Inc | 1,039 | $22 | 0.0% | $20.70 | 0.0% | Common Stock | 05352A100 |
| GPN | Global Payments Inc | 220 | $22 | 0.0% | $134.53 | -24.9% | Common Stock | 37940X102 |
| S | SENTINELONE CL A ORD | 1,495 | $22 | 0.0% | $18.51 | 0.0% | Common Stock | 81730H109 |
| — | Hostess Brands Inc A | 963 | $22 | 0.0% | $22.44 | — | Common Stock | 44109J106 |
| PLTR | Palantir Technologies Inc | 3,360 | $22 | 0.0% | $7.58 | 0.0% | Common Stock | 69608A108 |
| — | STORE Capital Corp | 670 | $21 | 0.0% | $32.06 | — | Common Stock | 862121100 |
| — | BlackRock Corp High Yield | 2,419 | $21 | 0.0% | $8.74 | — | Closed End Funds | 09255P107 |
| WWD | Woodward Inc | 218 | $21 | 0.0% | $90.55 | 0.0% | Common Stock | 980745103 |
| NXPI | NXP Semiconductors NV | 133 | $21 | 0.0% | $149.35 | 0.0% | Common Stock | N6596X109 |
| — | ESSA Pharma INC | 8,333 | $21 | 0.0% | $2.52 | — | Common Stock | 29668H708 |
| MDT | Medtronic PLC | 269 | $21 | 0.0% | $73.46 | 0.0% | Common Stock | G5960L103 |
| — | Univar Solutions Inc | 644 | $20 | 0.0% | $31.80 | — | Common Stock | 91336L107 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 207 | $20 | 0.0% | $98.65 | — | Exchange Traded Fund | 72201R833 |
| SHW | Sherwin-Williams Co | 86 | $20 | 0.0% | $266.51 | -15.7% | Common Stock | 824348106 |
| HALO | Halozyme Therapeutics Inc | 358 | $20 | 0.0% | $51.20 | 0.0% | Common Stock | 40637H109 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 632 | $20 | 0.0% | $32.23 | — | Exchange Traded Fund | 233051200 |
| SO | Southern Co | 285 | $20 | 0.0% | $59.62 | 0.0% | Common Stock | 842587107 |
| ESS | Essex Property Trust Inc | 96 | $20 | 0.0% | $192.85 | 0.0% | Common Stock | 297178105 |
| ADBE | Adobe Systems Inc | 60 | $20 | 0.0% | $319.83 | 0.0% | Common Stock | 00724F101 |
| MEDP | Medpace Hldgs Inccom | 95 | $20 | 0.0% | $199.79 | 0.0% | Common Stock | 58506Q109 |
| SBH | Sally Beauty Holdings Inc | 1,602 | $20 | 0.0% | $12.28 | 0.0% | Common Stock | 79546E104 |
| AXP | American Express Co | 135 | $20 | 0.0% | $142.37 | 0.0% | Common Stock | 025816109 |
| VIV | TELEFONICA BRASIL ADR REP ORD | 2,779 | $20 | 0.0% | $7.15 | — | Common Stock | 87936R205 |
| MTDR | Matador Resources Co | 338 | $19 | 0.0% | $63.09 | 0.0% | Common Stock | 576485205 |
| — | Lam Research Corp | 46 | $19 | 0.0% | $365.90 | — | Common Stock | 512807108 |
| FNB | F N B Corp | 1,475 | $19 | 0.0% | $12.00 | 0.0% | Common Stock | 302520101 |
| IMO | Imperial Oil Ltd Com New | 391 | $19 | 0.0% | $47.43 | 0.0% | Common Stock | 453038408 |
| MTSI | MACOM Technology Solutions Holdings Inc | 300 | $19 | 0.0% | $62.45 | 0.0% | Common Stock | 55405Y100 |
| PPG | PPG Industries Inc | 150 | $19 | 0.0% | $114.48 | 0.0% | Common Stock | 693506107 |
| RMBS | Rambus Inc | 524 | $19 | 0.0% | $33.82 | 0.0% | Common Stock | 750917106 |
| OPLN | KAR Auction Services Inc | 1,434 | $19 | 0.0% | $13.41 | 0.0% | Common Stock | 48238T109 |
| CSX | CSX Corp | 603 | $19 | 0.0% | $28.73 | 0.0% | Common Stock | 126408103 |
| PBH | Prestige Consumer Healthcare Inc | 296 | $19 | 0.0% | $57.34 | 0.0% | Common Stock | 74112D101 |
| GNK | Genco Shipping & Trading Ltd | 1,206 | $19 | 0.0% | $14.47 | 0.0% | Common Stock | Y2685T131 |
| RWR | SPDR Dow Jones REIT ETF | 210 | $18 | 0.0% | $87.15 | — | Exchange Traded Fund | 78464A607 |
| VVV | Valvoline Inc | 560 | $18 | 0.0% | $30.25 | 0.0% | Common Stock | 92047W101 |
| MA | Mastercard Inc A | 52 | $18 | 0.0% | $323.40 | 0.0% | Common Stock | 57636Q104 |
| — | TotalEnergies SE | 291 | $18 | 0.0% | $62.08 | — | Common Stock | 89151E109 |
| EMLC | VanEck JPMorgan EMLcl Ccy Bd ETF | 743 | $18 | 0.0% | $24.23 | — | Exchange Traded Fund | 92189H300 |
| MRNA | Moderna Inc | 100 | $18 | 0.0% | $163.51 | 0.0% | Common Stock | 60770K107 |
| EME | EMCOR Group Inc | 119 | $18 | 0.0% | $140.69 | 0.0% | Common Stock | 29084Q100 |
| — | Invitae Corp | 9,466 | $18 | 0.0% | $28.44 | — | Common Stock | 46185L103 |
| CPB | Campbell Soup Co | 308 | $17 | 0.0% | $47.12 | 0.0% | Common Stock | 134429109 |
| — | Foot Locker Inc | 462 | $17 | 0.0% | $37.79 | — | Common Stock | 344849104 |
| CNX | CNX Resources Corp | 1,015 | $17 | 0.0% | $17.26 | 0.0% | Common Stock | 12653C108 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 640 | $17 | 0.0% | $26.68 | — | Exchange Traded Fund | 97717X578 |
| BX | Blackstone Inc | 229 | $17 | 0.0% | $78.64 | 0.0% | Common Stock | 09260D107 |
| — | EV Limited Duration Income | 1,776 | $17 | 0.0% | $9.39 | — | Closed End Funds | 27828H105 |
| DIOD | Diodes Inc | 217 | $17 | 0.0% | $78.33 | 0.0% | Common Stock | 254543101 |
| — | R1 Rcm Inc | 1,495 | $16 | 0.0% | $10.95 | — | Common Stock | 77634L105 |
| VFC | VF Corp | 588 | $16 | 0.0% | $29.39 | 0.0% | Common Stock | 918204108 |
| HWC | Hancock Whitney Corp | 335 | $16 | 0.0% | $51.71 | 0.0% | Common Stock | 410120109 |
| KTB | Kontoor Brands Inc | 400 | $16 | 0.0% | $38.97 | 0.0% | Common Stock | 50050N103 |
| SYK | Stryker Corp | 65 | $16 | 0.0% | $219.76 | 0.0% | Common Stock | 863667101 |
| NI | NiSource Inc | 576 | $16 | 0.0% | $23.70 | 0.0% | Common Stock | 65473P105 |
| ABCB | Ameris Bancorp | 332 | $16 | 0.0% | $47.99 | 0.0% | Common Stock | 03076K108 |
| IVT | InvenTrust Properties Corp. | 648 | $15 | 0.0% | $23.67 | — | Common Stock | 46124J201 |
| SM | SM Energy Co | 439 | $15 | 0.0% | $38.51 | 0.0% | Common Stock | 78454L100 |
| HQY | HealthEquity Inc | 247 | $15 | 0.0% | $67.21 | 0.0% | Common Stock | 42226A107 |
| HP | Helmerich & Payne Inc | 307 | $15 | 0.0% | $47.61 | 0.0% | Common Stock | 423452101 |
| ADSK | Autodesk Inc | 81 | $15 | 0.0% | $200.68 | 0.0% | Common Stock | 052769106 |
| NXST | Nexstar Media Group Inc | 86 | $15 | 0.0% | $154.88 | 0.0% | Common Stock | 65336K103 |
| IWR | iShares Russell Mid-Cap | 223 | $15 | 0.0% | $67.45 | — | Exchange Traded Fund | 464287499 |
| — | Nuveen Pref & Income Securities Fund | 2,207 | $15 | 0.0% | $6.80 | — | Closed End Funds | 67072C105 |
| AXTA | Axalta Coating Systems Ltd | 583 | $15 | 0.0% | $24.71 | 0.0% | Common Stock | G0750C108 |
| BC | Brunswick Corp | 205 | $15 | 0.0% | $66.22 | 0.0% | Common Stock | 117043109 |
| MGA | Magna International Inc | 263 | $15 | 0.0% | $50.03 | 0.0% | Common Stock | 559222401 |
| WCC | WESCO International Inc | 118 | $15 | 0.0% | $122.40 | 0.0% | Common Stock | 95082P105 |
| ABG | Asbury Automotive Group Inc | 82 | $15 | 0.0% | $167.22 | 0.0% | Common Stock | 043436104 |
| EVH | Evolent Health Inc | 518 | $15 | 0.0% | $28.67 | 0.0% | Common Stock | 30050B101 |
| WTFC | Wintrust Financial Corp | 171 | $14 | 0.0% | $88.33 | 0.0% | Common Stock | 97650W108 |
| HTZWW | HERTZ GLOBAL HLDGS EQY WARRANT | 1,936 | $14 | 0.0% | $7.46 | — | Warrant | 42806J148 |
| CMCSA | Comcast Corp Class A | 409 | $14 | 0.0% | $30.06 | 0.0% | Common Stock | 20030N101 |
| PANW | Palo Alto Networks Inc | 102 | $14 | 0.0% | $80.29 | 0.0% | Common Stock | 697435105 |
| — | PDC Energy Inc | 224 | $14 | 0.0% | $63.48 | — | Common Stock | 69327R101 |
| ALKS | Alkermes PLC | 524 | $14 | 0.0% | $23.93 | 0.0% | Common Stock | G01767105 |
| IRWD | Ironwood Pharmaceuticals Inc | 1,104 | $14 | 0.0% | $11.34 | 0.0% | Common Stock | 46333X108 |
| BCC | Boise Cascade Co | 198 | $14 | 0.0% | $58.39 | 0.0% | Common Stock | 09739D100 |
| GPK | Graphic Packaging Holding Co | 607 | $14 | 0.0% | $21.99 | 0.0% | Common Stock | 388689101 |
| — | Walgreen Boots Alliance Inc Com | 354 | $13 | 0.0% | $37.36 | — | Common Stock | 931427108 |
| UPST | Upstart Holdings Inc | 1,000 | $13 | 0.0% | $19.32 | 0.0% | Common Stock | 91680M107 |
| BALL | Ball Corp | 258 | $13 | 0.0% | $49.51 | 0.0% | Common Stock | 058498106 |
| RYN | Rayonier Inc | 400 | $13 | 0.0% | $32.96 | — | Common Stock | 754907103 |
| PRGS | Progress Software Corp | 260 | $13 | 0.0% | $49.86 | 0.0% | Common Stock | 743312100 |
| TTMI | TTM Technologies Inc | 866 | $13 | 0.0% | $14.83 | 0.0% | Common Stock | 87305R109 |
| CATY | Cathay General Bancorp | 316 | $13 | 0.0% | $39.03 | 0.0% | Common Stock | 149150104 |
| EPR | EPR Properties | 336 | $13 | 0.0% | $37.72 | — | Common Stock | 26884U109 |
| AMN | AMN Healthcare Services Inc | 123 | $13 | 0.0% | $115.17 | 0.0% | Common Stock | 001744101 |
| TALO | Talos Energy Inc | 666 | $13 | 0.0% | $20.07 | 0.0% | Common Stock | 87484T108 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 165 | $13 | 0.0% | $76.13 | — | Exchange Traded Fund | 381430503 |
| ERIC | Telefonaktiebolaget L M Ericsson | 2,150 | $13 | 0.0% | $5.84 | — | Common Stock | 294821608 |
| BB | BlackBerry Ltd | 3,821 | $12 | 0.0% | $4.44 | 0.0% | Common Stock | 09228F103 |
| EWC | iShares MSCI Canada | 380 | $12 | 0.0% | $32.75 | — | Exchange Traded Fund | 464286509 |
| IDRV | iShares Self-Driving EV and Tech ETF | 363 | $12 | 0.0% | $33.83 | — | Exchange Traded Fund | 46435U366 |
| CERT | Certara Inc | 763 | $12 | 0.0% | $14.50 | 0.0% | Common Stock | 15687V109 |
| MET | MetLife Inc | 169 | $12 | 0.0% | $65.10 | 0.0% | Common Stock | 59156R108 |
| SPSC | SPS Commerce Inc | 95 | $12 | 0.0% | $128.87 | 0.0% | Common Stock | 78463M107 |
| NGVT | Ingevity Corp Com | 173 | $12 | 0.0% | $70.50 | 0.0% | Common Stock | 45688C107 |
| WWW | Wolverine World Wide Inc | 1,114 | $12 | 0.0% | $12.08 | 0.0% | Common Stock | 978097103 |
| EPD | Enterprise Products Partners LP | 500 | $12 | 0.0% | $24.12 | — | Common Stock | 293792107 |
| RS | Reliance Steel & Aluminum Co | 59 | $12 | 0.0% | $199.04 | 0.0% | Common Stock | 759509102 |
| EVR | Evercore Inc | 108 | $12 | 0.0% | $98.92 | 0.0% | Common Stock | 29977A105 |
| ENR | Energizer Holdings Inc | 351 | $12 | 0.0% | $26.68 | 0.0% | Common Stock | 29272W109 |
| YETI | YETI Holdings Inc | 284 | $12 | 0.0% | $37.54 | 0.0% | Common Stock | 98585X104 |
| ZTS | Zoetis Inc | 80 | $12 | 0.0% | $143.20 | 0.0% | Common Stock | 98978V103 |
| ROP | Roper Technologies Inc | 27 | $12 | 0.0% | $403.95 | 0.0% | Common Stock | 776696106 |
| INDI | INDIE SEMICONDUCTOR CL A ORD | 2,000 | $12 | 0.0% | $7.37 | 0.0% | Common Stock | 45569U101 |
| DY | Dycom Industries Inc | 122 | $11 | 0.0% | $100.69 | 0.0% | Common Stock | 267475101 |
| ACA | Arcosa Inc | 205 | $11 | 0.0% | $58.90 | 0.0% | Common Stock | 039653100 |
| VRRM | Verra Mobility Corp | 800 | $11 | 0.0% | $15.20 | 0.0% | Common Stock | 92511U102 |
| CRUS | Cirrus Logic Inc | 148 | $11 | 0.0% | $71.93 | 0.0% | Common Stock | 172755100 |
| ITW | Illinois Tool Works Inc | 50 | $11 | 0.0% | $197.50 | 0.0% | Common Stock | 452308109 |
| ENS | EnerSys | 149 | $11 | 0.0% | $67.81 | 0.0% | Common Stock | 29275Y102 |
| SSNC | SS&C Technologies Holdings Inc | 209 | $11 | 0.0% | $50.68 | 0.0% | Common Stock | 78467J100 |
| SWKS | Skyworks Solutions Inc | 119 | $11 | 0.0% | $81.21 | 0.0% | Common Stock | 83088M102 |
| CNMD | Conmed Corp | 120 | $11 | 0.0% | $80.48 | 0.0% | Common Stock | 207410101 |
| RL | Ralph Lauren Corp Class A | 100 | $11 | 0.0% | $94.23 | 0.0% | Common Stock | 751212101 |
| — | BlackRock Debt Strategies Fund | 1,144 | $11 | 0.0% | $9.20 | — | Closed End Funds | 09255R202 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 441 | $10 | 0.0% | $22.94 | — | Exchange Traded Fund | 46138E537 |
| BNDX | Vanguard Total International Bond ETF | 212 | $10 | 0.0% | $47.43 | — | Exchange Traded Fund | 92203J407 |