COLDSTREAM CAPITAL MANAGEMENT INC Diversified Active

Location: Bellevue, WA

CIK: 0001082339 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value: $3.185B (100.0% shares, 0.0% debt)

Holdings (840)

IVV ISHARES TR 11.0%

Value $350M Shares 733,601 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 8.8%

Value $280M Shares 832,503 Est. Cost — Unrealized —

HEFA ISHARES TR 4.8%

Value $153M Shares 4,321,551 Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 4.2%

Value $134M Shares 418,499 Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 4.1%

Value $131M Shares 591,187 Est. Cost — Unrealized —

VXF VANGUARD INDEX FDS 2.7%

Value $86.99M Shares 475,733 Est. Cost — Unrealized —

AAPL APPLE INC 2.6%

Value $81.44M Shares 458,648 Est. Cost — Unrealized —

AMZN AMAZON COM INC 2.3%

Value $72.99M Shares 21,890 Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 2.2%

Value $69.26M Shares 271,870 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 2.0%

Value $62.52M Shares 143,214 Est. Cost — Unrealized —

IEF ISHARES TR 1.7%

Value $54.73M Shares 475,888 Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 1.5%

Value $49.13M Shares 579,752 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value $45.89M Shares 927,814 Est. Cost — Unrealized —

QAI INDEXIQ ETF TR 1.3%

Value $39.87M Shares 1,254,290 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 1.1%

Value $34.98M Shares 685,166 Est. Cost — Unrealized —

IWR ISHARES TR 1.1%

Value $33.69M Shares 405,909 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.9%

Value $28.29M Shares 241,864 Est. Cost — Unrealized —

DON WISDOMTREE TR 0.9%

Value $27.23M Shares 613,821 Est. Cost — Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.8%

Value $27.07M Shares 117,432 Est. Cost — Unrealized —

RODM LATTICE STRATEGIES TR 0.8%

Value $25.19M Shares 836,562 Est. Cost — Unrealized —

ROUS LATTICE STRATEGIES TR 0.8%

Value $24.01M Shares 545,364 Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $22.32M Shares 129,937 Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value $22.01M Shares 149,600 Est. Cost — Unrealized —

TSLA TESLA INC 0.7%

Value $21.91M Shares 20,737 Est. Cost — Unrealized —

ROAM LATTICE STRATEGIES TR 0.7%

Value $21.63M Shares 899,197 Est. Cost — Unrealized —

IWB ISHARES TR 0.7%

Value $20.86M Shares 78,888 Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $20.54M Shares 90,873 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value $20.21M Shares 35,598 Est. Cost — Unrealized —

MUB ISHARES TR 0.6%

Value $19.68M Shares 169,244 Est. Cost — Unrealized —

IEFA ISHARES TR 0.6%

Value $18.88M Shares 252,890 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $17.49M Shares 59,464 Est. Cost — Unrealized —

IWM ISHARES TR 0.5%

Value $17.24M Shares 77,500 Est. Cost — Unrealized —

IDEV ISHARES TR 0.5%

Value $16.6M Shares 245,709 Est. Cost — Unrealized —

IJH ISHARES TR 0.5%

Value $16.45M Shares 58,127 Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value $16.36M Shares 143,715 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value $14.76M Shares 31,076 Est. Cost — Unrealized —

HEEM ISHARES INC 0.4%

Value $13.99M Shares 472,519 Est. Cost — Unrealized —

IEMG ISHARES INC 0.4%

Value $13.96M Shares 233,220 Est. Cost — Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.4%

Value $13.54M Shares 64,246 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value $13.05M Shares 31,489 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.4%

Value $12.62M Shares 30,397 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.4%

Value $12.55M Shares 4,331 Est. Cost — Unrealized —

NKE NIKE INC 0.4%

Value $12.45M Shares 74,691 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.4%

Value $12.22M Shares 4,222 Est. Cost — Unrealized —

USRT ISHARES TR 0.4%

Value $12.08M Shares 178,749 Est. Cost — Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.4%

Value $11.98M Shares 519,347 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $11.6M Shares 38,808 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $11.02M Shares 67,376 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.3%

Value $10.61M Shares 108,069 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $10.49M Shares 66,275 Est. Cost — Unrealized —

EFA ISHARES TR 0.3%

Value $10.46M Shares 132,971 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $9.956M Shares 19,826 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $9.923M Shares 24,941 Est. Cost — Unrealized —

PFE PFIZER INC 0.3%

Value $9.869M Shares 167,134 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $9.867M Shares 57,680 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $8.906M Shares 76,768 Est. Cost — Unrealized —

BAC BK OF AMERICA CORP 0.3%

Value $8.673M Shares 194,953 Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $8.506M Shares 51,945 Est. Cost — Unrealized —

META META PLATFORMS INC 0.3%

Value $8.428M Shares 25,057 Est. Cost — Unrealized —

IJK ISHARES TR 0.3%

Value $8.412M Shares 98,665 Est. Cost — Unrealized —

IWF ISHARES TR 0.3%

Value $7.987M Shares 26,135 Est. Cost — Unrealized —

V VISA INC 0.2%

Value $7.675M Shares 35,417 Est. Cost — Unrealized —

PEP PEPSICO INC 0.2%

Value $7.572M Shares 43,590 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.2%

Value $7.551M Shares 55,769 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.2%

Value $7.512M Shares 53,375 Est. Cost — Unrealized —

EEM ISHARES TR 0.2%

Value $7.449M Shares 152,487 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $7.024M Shares 59,856 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.2%

Value $6.971M Shares 26,006 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.2%

Value $6.731M Shares 36,808 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $6.69M Shares 42,514 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.2%

Value $6.602M Shares 75,697 Est. Cost — Unrealized —

INTC INTEL CORP 0.2%

Value $6.522M Shares 126,639 Est. Cost — Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $6.496M Shares 48,495 Est. Cost — Unrealized —

TGT TARGET CORP 0.2%

Value $6.391M Shares 27,613 Est. Cost — Unrealized —

BA BOEING CO 0.2%

Value $6.326M Shares 31,425 Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $6.275M Shares 105,979 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $6.246M Shares 102,078 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $6.216M Shares 119,625 Est. Cost — Unrealized —

SHY ISHARES TR 0.2%

Value $6.122M Shares 71,572 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.2%

Value $6.105M Shares 79,659 Est. Cost — Unrealized —

WMT WALMART INC 0.2%

Value $5.753M Shares 39,762 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $5.593M Shares 29,676 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $5.5M Shares 109,273 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $5.497M Shares 25,648 Est. Cost — Unrealized —

IWP ISHARES TR 0.2%

Value $5.356M Shares 46,486 Est. Cost — Unrealized —

IJJ ISHARES TR 0.2%

Value $5.288M Shares 47,778 Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.2%

Value $5.278M Shares 31,351 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.2%

Value $5.233M Shares 25,312 Est. Cost — Unrealized —

IUSG ISHARES TR 0.2%

Value $5.086M Shares 43,985 Est. Cost — Unrealized —

Value $4.928M Shares 27,742 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $4.823M Shares 51,662 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $4.758M Shares 22,820 Est. Cost — Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $4.683M Shares 8,259 Est. Cost — Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $4.663M Shares 57,978 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.1%

Value $4.611M Shares 33,209 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $4.579M Shares 26,048 Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $4.568M Shares 78,224 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $4.524M Shares 15,467 Est. Cost — Unrealized —

MET METLIFE INC 0.1%

Value $4.35M Shares 69,615 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 0.1%

Value $4.331M Shares 129,762 Est. Cost — Unrealized —

SPXL DIREXION SHS ETF TR 0.1%

Value $4.302M Shares 30,000 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $4.3M Shares 6,444 Est. Cost — Unrealized —

AGG ISHARES TR 0.1%

Value $4.299M Shares 37,687 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $4.223M Shares 27,267 Est. Cost — Unrealized —

SCZ ISHARES TR 0.1%

Value $4.094M Shares 56,020 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $4.063M Shares 11,307 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.1%

Value $4.017M Shares 63,389 Est. Cost — Unrealized —

PCAR PACCAR INC 0.1%

Value $3.893M Shares 44,104 Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $3.857M Shares 34,400 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value $3.855M Shares 6,399 Est. Cost — Unrealized —

SPYM SPDR SER TR 0.1%

Value $3.818M Shares 68,382 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $3.772M Shares 36,464 Est. Cost — Unrealized —

T AT&T INC 0.1%

Value $3.771M Shares 153,293 Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.1%

Value $3.696M Shares 13,381 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $3.605M Shares 8 Est. Cost — Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $3.449M Shares 20,522 Est. Cost — Unrealized —

STE STERIS PLC 0.1%

Value $3.441M Shares 14,135 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $3.347M Shares 31,908 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $3.332M Shares 13,800 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $3.295M Shares 9,169 Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $3.285M Shares 6,658 Est. Cost — Unrealized —

USB US BANCORP DEL 0.1%

Value $3.242M Shares 57,725 Est. Cost — Unrealized —

TER TERADYNE INC 0.1%

Value $3.228M Shares 19,741 Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $3.215M Shares 10,568 Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $3.211M Shares 45,695 Est. Cost — Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $3.2M Shares 35,629 Est. Cost — Unrealized —

DLN WISDOMTREE TR 0.1%

Value $3.199M Shares 48,438 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $3.189M Shares 22,162 Est. Cost — Unrealized —

GGG GRACO INC 0.1%

Value $3.172M Shares 39,341 Est. Cost — Unrealized —

— DUKE REALTY CORP 0.1%

Value $3.118M Shares 47,504 Est. Cost — Unrealized —

IEX IDEX CORP 0.1%

Value $3.111M Shares 13,164 Est. Cost — Unrealized —

POOL POOL CORP 0.1%

Value $3.096M Shares 5,470 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $3.056M Shares 18,069 Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $3.041M Shares 29,695 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $3.036M Shares 139,276 Est. Cost — Unrealized —

RPM RPM INTL INC 0.1%

Value $3.003M Shares 29,726 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $2.938M Shares 16,983 Est. Cost — Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $2.938M Shares 8,931 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $2.92M Shares 12,237 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.1%

Value $2.9M Shares 49,361 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.1%

Value $2.882M Shares 4,331 Est. Cost — Unrealized —

STAG STAG INDL INC 0.1%

Value $2.856M Shares 59,551 Est. Cost — Unrealized —

AMGN AMGEN INC 0.1%

Value $2.841M Shares 12,627 Est. Cost — Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $2.841M Shares 12,981 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.1%

Value $2.832M Shares 13,483 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $2.817M Shares 20,978 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $2.8M Shares 147,369 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $2.795M Shares 15,464 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION N A 0.1%

Value $2.787M Shares 44,123 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $2.786M Shares 16,421 Est. Cost — Unrealized —

ECL ECOLAB INC 0.1%

Value $2.786M Shares 11,876 Est. Cost — Unrealized —

DVY ISHARES TR 0.1%

Value $2.751M Shares 22,440 Est. Cost — Unrealized —

FLO FLOWERS FOODS INC 0.1%

Value $2.736M Shares 99,615 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $2.732M Shares 13,365 Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $2.726M Shares 79,838 Est. Cost — Unrealized —

CUBE CUBESMART 0.1%

Value $2.722M Shares 47,828 Est. Cost — Unrealized —

TIP ISHARES TR 0.1%

Value $2.703M Shares 20,918 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $2.691M Shares 10,587 Est. Cost — Unrealized —

KBR KBR INC 0.1%

Value $2.674M Shares 56,151 Est. Cost — Unrealized —

— SYNOVUS FINL CORP 0.1%

Value $2.656M Shares 55,491 Est. Cost — Unrealized —

LII LENNOX INTL INC 0.1%

Value $2.649M Shares 8,166 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.1%

Value $2.649M Shares 19,452 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $2.621M Shares 14,335 Est. Cost — Unrealized —

OZK BANK OZK 0.1%

Value $2.612M Shares 56,135 Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $2.611M Shares 10,103 Est. Cost — Unrealized —

WSO WATSCO INC 0.1%

Value $2.611M Shares 8,345 Est. Cost — Unrealized —

CWH CAMPING WORLD HLDGS INC 0.1%

Value $2.555M Shares 63,252 Est. Cost — Unrealized —

THO THOR INDS INC 0.1%

Value $2.551M Shares 24,580 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $2.523M Shares 41,049 Est. Cost — Unrealized —

NTAP NETAPP INC 0.1%

Value $2.512M Shares 27,311 Est. Cost — Unrealized —

RHI ROBERT HALF INTL INC 0.1%

Value $2.511M Shares 22,512 Est. Cost — Unrealized —

KBH KB HOME 0.1%

Value $2.449M Shares 54,757 Est. Cost — Unrealized —

EHC ENCOMPASS HEALTH CORP 0.1%

Value $2.448M Shares 37,512 Est. Cost — Unrealized —

RLI RLI CORP 0.1%

Value $2.437M Shares 21,742 Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $2.427M Shares 28,633 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $2.423M Shares 9,619 Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.1%

Value $2.407M Shares 16,834 Est. Cost — Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $2.405M Shares 30,000 Est. Cost — Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value $2.399M Shares 28,534 Est. Cost — Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.1%

Value $2.381M Shares 14,790 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $2.369M Shares 20,598 Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.1%

Value $2.319M Shares 33,733 Est. Cost — Unrealized —

MGRC MCGRATH RENTCORP 0.1%

Value $2.302M Shares 28,685 Est. Cost — Unrealized —

MMS MAXIMUS INC 0.1%

Value $2.288M Shares 28,719 Est. Cost — Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $2.276M Shares 27,766 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $2.259M Shares 11,979 Est. Cost — Unrealized —

UDOW PROSHARES TR 0.1%

Value $2.21M Shares 26,122 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $2.145M Shares 22,574 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $2.063M Shares 3,207 Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $2.043M Shares 11,422 Est. Cost — Unrealized —

GBCI GLACIER BANCORP INC NEW 0.1%

Value $1.953M Shares 34,439 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.1%

Value $1.881M Shares 6,887 Est. Cost — Unrealized —

IYC ISHARES TR 0.1%

Value $1.848M Shares 22,000 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.759M Shares 10,754 Est. Cost — Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $1.713M Shares 8,154 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $1.674M Shares 14,092 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.1%

Value $1.65M Shares 2,294 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $1.625M Shares 33,866 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.571M Shares 6,364 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $1.557M Shares 15,089 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $1.537M Shares 6,298 Est. Cost — Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $1.498M Shares 18,528 Est. Cost — Unrealized —

ELV ANTHEM INC 0.0%

Value $1.489M Shares 3,211 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $1.483M Shares 2,284 Est. Cost — Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $1.455M Shares 40,754 Est. Cost — Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $1.455M Shares 25,915 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.445M Shares 30,487 Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $1.432M Shares 38,079 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.422M Shares 5,765 Est. Cost — Unrealized —

— LINDE PLC 0.0%

Value $1.416M Shares 4,087 Est. Cost — Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $1.406M Shares 24,225 Est. Cost — Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $1.374M Shares 44,549 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.372M Shares 20,686 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.349M Shares 21,085 Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $1.346M Shares 21,170 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.294M Shares 3,382 Est. Cost — Unrealized —

— BLACKROCK INC 0.0%

Value $1.279M Shares 1,397 Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $1.263M Shares 3,685 Est. Cost — Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $1.236M Shares 14,362 Est. Cost — Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $1.224M Shares 33,550 Est. Cost — Unrealized —

JNK SPDR SER TR 0.0%

Value $1.222M Shares 11,253 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $1.21M Shares 2,563 Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $1.199M Shares 41,379 Est. Cost — Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $1.186M Shares 4,657 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $1.167M Shares 9,704 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.157M Shares 18,560 Est. Cost — Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $1.118M Shares 14,020 Est. Cost — Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $1.113M Shares 20,271 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $1.097M Shares 11,782 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.095M Shares 6,299 Est. Cost — Unrealized —

GOVT ISHARES TR 0.0%

Value $1.087M Shares 40,741 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1.08M Shares 1,657 Est. Cost — Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $1.08M Shares 15,756 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $1.06M Shares 11,406 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.05M Shares 3,528 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.049M Shares 23,814 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.046M Shares 7,664 Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $1.042M Shares 11,031 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.04M Shares 2,955 Est. Cost — Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $1.031M Shares 205,758 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $1.03M Shares 6,172 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.0%

Value $1.029M Shares 13,552 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1.026M Shares 14,132 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.019M Shares 11,945 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.0%

Value $1.012M Shares 5,920 Est. Cost — Unrealized —

IWV ISHARES TR 0.0%

Value $1.008M Shares 3,633 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.005M Shares 5,010 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $1.002M Shares 5,800 Est. Cost — Unrealized —

ASML ASML HOLDING N V 0.0%

Value $996K Shares 1,251 Est. Cost — Unrealized —

CI CIGNA CORP NEW 0.0%

Value $982K Shares 4,278 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $976K Shares 7,304 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $956K Shares 8,246 Est. Cost — Unrealized —

SPSM SPDR SER TR 0.0%

Value $952K Shares 21,305 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $946K Shares 3,538 Est. Cost — Unrealized —

IWD ISHARES TR 0.0%

Value $939K Shares 5,590 Est. Cost — Unrealized —

DFEN DIREXION SHS ETF TR 0.0%

Value $936K Shares 50,000 Est. Cost — Unrealized —

AON AON PLC 0.0%

Value $932K Shares 3,100 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $926K Shares 546 Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $926K Shares 3,557 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $919K Shares 383 Est. Cost — Unrealized —

DSI ISHARES TR 0.0%

Value $919K Shares 9,892 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $916K Shares 13,529 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $916K Shares 665 Est. Cost — Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $907K Shares 4,344 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $901K Shares 10,718 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $901K Shares 5,170 Est. Cost — Unrealized —

IVE ISHARES TR 0.0%

Value $895K Shares 5,717 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $893K Shares 15,256 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $885K Shares 3,521 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $869K Shares 8,093 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $862K Shares 4,874 Est. Cost — Unrealized —

TREX TREX CO INC 0.0%

Value $853K Shares 6,317 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $852K Shares 6,578 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.0%

Value $838K Shares 40,338 Est. Cost — Unrealized —

EEMX SPDR INDEX SHS FDS 0.0%

Value $838K Shares 11,446 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $835K Shares 2,255 Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $818K Shares 13,548 Est. Cost — Unrealized —

SOXL DIREXION SHS ETF TR 0.0%

Value $817K Shares 12,010 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $814K Shares 1,674 Est. Cost — Unrealized —

KLAC KLA CORP 0.0%

Value $808K Shares 1,879 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $802K Shares 15,392 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $800K Shares 2,225 Est. Cost — Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $790K Shares 24,303 Est. Cost — Unrealized —

ESGU ISHARES TR 0.0%

Value $789K Shares 7,309 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $788K Shares 10,919 Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $779K Shares 4,518 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $776K Shares 5,350 Est. Cost — Unrealized —

IJR ISHARES TR 0.0%

Value $772K Shares 6,741 Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $772K Shares 1,978 Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $771K Shares 17,038 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $761K Shares 2,394 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $759K Shares 7,014 Est. Cost — Unrealized —

ESGD ISHARES TR 0.0%

Value $749K Shares 9,432 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $749K Shares 7,751 Est. Cost — Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value $746K Shares 10,368 Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $735K Shares 2,841 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $734K Shares 2,065 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $731K Shares 2,599 Est. Cost — Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $730K Shares 8,332 Est. Cost — Unrealized —

SUSA ISHARES TR 0.0%

Value $727K Shares 6,844 Est. Cost — Unrealized —

DHS WISDOMTREE TR 0.0%

Value $725K Shares 8,787 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $725K Shares 6,163 Est. Cost — Unrealized —

ELD WISDOMTREE TR 0.0%

Value $720K Shares 24,036 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $719K Shares 3,561 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $718K Shares 12,253 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $716K Shares 5,237 Est. Cost — Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $713K Shares 20,186 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $713K Shares 6,169 Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $707K Shares 2,782 Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $703K Shares 1,515 Est. Cost — Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $700K Shares 16,996 Est. Cost — Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $696K Shares 10,467 Est. Cost — Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $693K Shares 18,760 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $691K Shares 817 Est. Cost — Unrealized —

— XILINX INC 0.0%

Value $689K Shares 3,250 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $688K Shares 2,678 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $680K Shares 2,883 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $679K Shares 961 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $677K Shares 10,183 Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.0%

Value $672K Shares 9,535 Est. Cost — Unrealized —

ICF ISHARES TR 0.0%

Value $669K Shares 8,800 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $663K Shares 15,895 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $659K Shares 5,514 Est. Cost — Unrealized —

NAIL DBX ETF TR 0.0%

Value $656K Shares 5,300 Est. Cost — Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $654K Shares 5,191 Est. Cost — Unrealized —

ICLR ICON PLC 0.0%

Value $654K Shares 2,111 Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $652K Shares 6,529 Est. Cost — Unrealized —

MASI MASIMO CORP 0.0%

Value $651K Shares 2,224 Est. Cost — Unrealized —

FLOT ISHARES TR 0.0%

Value $650K Shares 12,813 Est. Cost — Unrealized —

WPC WP CAREY INC 0.0%

Value $648K Shares 7,897 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $648K Shares 8,626 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $646K Shares 1,016 Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $645K Shares 6,217 Est. Cost — Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $642K Shares 6,586 Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $639K Shares 10,435 Est. Cost — Unrealized —

SPAB SPDR SER TR 0.0%

Value $637K Shares 21,506 Est. Cost — Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.0%

Value $635K Shares 31,416 Est. Cost — Unrealized —

— SVB FINANCIAL GROUP 0.0%

Value $635K Shares 936 Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $633K Shares 2,390 Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $631K Shares 1,345 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $630K Shares 4,410 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $629K Shares 300 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $625K Shares 1,642 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $621K Shares 14,262 Est. Cost — Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $620K Shares 4,127 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $620K Shares 2,999 Est. Cost — Unrealized —

— MARATHON OIL CORP 0.0%

Value $619K Shares 37,689 Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value $618K Shares 2,969 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $617K Shares 3,736 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $615K Shares 7,028 Est. Cost — Unrealized —

ITOT ISHARES TR 0.0%

Value $613K Shares 5,729 Est. Cost — Unrealized —

EPAM EPAM SYS INC 0.0%

Value $613K Shares 918 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $607K Shares 3,799 Est. Cost — Unrealized —

SOXX ISHARES TR 0.0%

Value $599K Shares 1,105 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $599K Shares 3,217 Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $598K Shares 2,313 Est. Cost — Unrealized —

EBAY EBAY INC. 0.0%

Value $597K Shares 8,980 Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $596K Shares 3,507 Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $595K Shares 1,124 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $591K Shares 1,960 Est. Cost — Unrealized —

ATR APTARGROUP INC 0.0%

Value $591K Shares 4,824 Est. Cost — Unrealized —

AME AMETEK INC 0.0%

Value $590K Shares 4,010 Est. Cost — Unrealized —

CGNX COGNEX CORP 0.0%

Value $588K Shares 7,550 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $586K Shares 19,579 Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $583K Shares 25,206 Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $582K Shares 2,658 Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $582K Shares 1,742 Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $582K Shares 10,074 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $582K Shares 6,681 Est. Cost — Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $581K Shares 11,810 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $575K Shares 2,757 Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $573K Shares 1,108 Est. Cost — Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $573K Shares 8,877 Est. Cost — Unrealized —

SDY SPDR SER TR 0.0%

Value $572K Shares 4,429 Est. Cost — Unrealized —

— IHS MARKIT LTD 0.0%

Value $571K Shares 4,295 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $571K Shares 5,504 Est. Cost — Unrealized —

SO SOUTHERN CO 0.0%

Value $570K Shares 8,306 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $569K Shares 5,548 Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $567K Shares 925 Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $567K Shares 2,744 Est. Cost — Unrealized —

ALC ALCON AG 0.0%

Value $565K Shares 6,484 Est. Cost — Unrealized —

— REDFIN CORP 0.0%

Value $565K Shares 14,712 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $564K Shares 2,569 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $563K Shares 3,529 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $563K Shares 1,439 Est. Cost — Unrealized —

SPMD SPDR SER TR 0.0%

Value $562K Shares 11,297 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $560K Shares 887 Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $559K Shares 3,058 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.0%

Value $557K Shares 2,879 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.0%

Value $556K Shares 8,245 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $555K Shares 1,127 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $555K Shares 1,507 Est. Cost — Unrealized —

— PIMCO MUN INCOME FD 0.0%

Value $554K Shares 36,395 Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $553K Shares 7,034 Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $553K Shares 7,975 Est. Cost — Unrealized —

— CATALENT INC 0.0%

Value $550K Shares 4,298 Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $549K Shares 2,403 Est. Cost — Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $548K Shares 1,944 Est. Cost — Unrealized —

— PIONEER NAT RES CO 0.0%

Value $547K Shares 3,010 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $546K Shares 829 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $543K Shares 2,153 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $542K Shares 1,994 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $541K Shares 12,052 Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $539K Shares 1,912 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $535K Shares 6,626 Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $534K Shares 2,089 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $532K Shares 4,173 Est. Cost — Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $528K Shares 5,533 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $527K Shares 885 Est. Cost — Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $526K Shares 12,241 Est. Cost — Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $526K Shares 9,760 Est. Cost — Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $525K Shares 3,824 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $524K Shares 1,502 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $522K Shares 4,837 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $520K Shares 11,006 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $518K Shares 7,235 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $513K Shares 4,288 Est. Cost — Unrealized —

EPR EPR PPTYS 0.0%

Value $512K Shares 10,774 Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $512K Shares 6,875 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $509K Shares 11,991 Est. Cost — Unrealized —

SHV ISHARES TR 0.0%

Value $507K Shares 4,596 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $505K Shares 3,229 Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $503K Shares 7,519 Est. Cost — Unrealized —

ESGE ISHARES INC 0.0%

Value $503K Shares 12,664 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $501K Shares 8,633 Est. Cost — Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $501K Shares 3,106 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $499K Shares 929 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $498K Shares 32,303 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $497K Shares 1,283 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $495K Shares 1,557 Est. Cost — Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $495K Shares 1,573 Est. Cost — Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $494K Shares 20,060 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $491K Shares 281 Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $490K Shares 19,285 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $490K Shares 1,474 Est. Cost — Unrealized —

MCHB HOMESTREET INC 0.0%

Value $487K Shares 9,368 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $486K Shares 5,903 Est. Cost — Unrealized —

BC BRUNSWICK CORP 0.0%

Value $485K Shares 4,811 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $484K Shares 3,580 Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $482K Shares 2,896 Est. Cost — Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $478K Shares 5,883 Est. Cost — Unrealized —

ESML ISHARES TR 0.0%

Value $478K Shares 11,845 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $475K Shares 5,564 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $473K Shares 2,289 Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $469K Shares 4,187 Est. Cost — Unrealized —

PSEP INNOVATOR ETFS TR 0.0%

Value $466K Shares 15,323 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $466K Shares 1,074 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $463K Shares 1,235 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $463K Shares 1,291 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $461K Shares 6,366 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $459K Shares 1,829 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $457K Shares 5,139 Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $452K Shares 17,256 Est. Cost — Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $451K Shares 7,860 Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $450K Shares 7,252 Est. Cost — Unrealized —

USXF ISHARES TR 0.0%

Value $447K Shares 11,335 Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $446K Shares 3,322 Est. Cost — Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $445K Shares 13,252 Est. Cost — Unrealized —

Value $444K Shares 5,739 Est. Cost — Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $442K Shares 585 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $442K Shares 1,782 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $441K Shares 4,970 Est. Cost — Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $440K Shares 10,757 Est. Cost — Unrealized —

ITT ITT INC 0.0%

Value $439K Shares 4,300 Est. Cost — Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $438K Shares 18,526 Est. Cost — Unrealized —

DOW DOW INC 0.0%

Value $435K Shares 7,663 Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $434K Shares 3,999 Est. Cost — Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $433K Shares 4,828 Est. Cost — Unrealized —

DMXF ISHARES TR 0.0%

Value $433K Shares 6,290 Est. Cost — Unrealized —

ACWI ISHARES TR 0.0%

Value $431K Shares 4,079 Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $431K Shares 2,376 Est. Cost — Unrealized —

— ATLASSIAN CORP PLC 0.0%

Value $429K Shares 1,126 Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $428K Shares 1,800 Est. Cost — Unrealized —

— WOLFSPEED INC 0.0%

Value $427K Shares 3,820 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $427K Shares 1,720 Est. Cost — Unrealized —

BOX BOX INC 0.0%

Value $427K Shares 16,308 Est. Cost — Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $427K Shares 20,124 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $422K Shares 6,324 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $421K Shares 1,974 Est. Cost — Unrealized —

MKSI MKS INSTRS INC 0.0%

Value $421K Shares 2,416 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $420K Shares 7,389 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $420K Shares 4,906 Est. Cost — Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $419K Shares 2,030 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $419K Shares 4,625 Est. Cost — Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $418K Shares 1,444 Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $417K Shares 5,424 Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $417K Shares 11,061 Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $417K Shares 25,559 Est. Cost — Unrealized —

CMI CUMMINS INC 0.0%

Value $412K Shares 1,888 Est. Cost — Unrealized —

— BROADMARK RLTY CAP INC 0.0%

Value $411K Shares 43,599 Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $411K Shares 6,640 Est. Cost — Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $407K Shares 11,318 Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $407K Shares 2,477 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $406K Shares 618 Est. Cost — Unrealized —

— ANSYS INC 0.0%

Value $406K Shares 1,013 Est. Cost — Unrealized —

— APTIV PLC 0.0%

Value $405K Shares 2,456 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $404K Shares 18,927 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $402K Shares 2,132 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $401K Shares 1,578 Est. Cost — Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $400K Shares 2,366 Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $400K Shares 2,640 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $399K Shares 2,648 Est. Cost — Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $399K Shares 1,233 Est. Cost — Unrealized —

TKR TIMKEN CO 0.0%

Value $398K Shares 5,749 Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $398K Shares 5,507 Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $397K Shares 2,221 Est. Cost — Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $395K Shares 5,720 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $394K Shares 2,990 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $394K Shares 4,102 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $394K Shares 1,823 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $392K Shares 1,994 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.0%

Value $392K Shares 4,571 Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $391K Shares 1,037 Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $390K Shares 3,213 Est. Cost — Unrealized —

BGRN ISHARES TR 0.0%

Value $390K Shares 7,193 Est. Cost — Unrealized —

CMA COMERICA INC 0.0%

Value $389K Shares 4,470 Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $389K Shares 4,179 Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.0%

Value $389K Shares 3,447 Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $387K Shares 3,394 Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $386K Shares 15,710 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $381K Shares 4,850 Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $379K Shares 4,819 Est. Cost — Unrealized —

FNB F N B CORP 0.0%

Value $379K Shares 31,204 Est. Cost — Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $378K Shares 4,720 Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $378K Shares 1,015 Est. Cost — Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $378K Shares 2,428 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $378K Shares 703 Est. Cost — Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $378K Shares 8,377 Est. Cost — Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $375K Shares 6,988 Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $375K Shares 4,226 Est. Cost — Unrealized —

DLS WISDOMTREE TR 0.0%

Value $373K Shares 5,061 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $371K Shares 5,440 Est. Cost — Unrealized —

— SYNEOS HEALTH INC 0.0%

Value $368K Shares 3,591 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $367K Shares 3,201 Est. Cost — Unrealized —

— COLFAX CORP 0.0%

Value $367K Shares 7,983 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $367K Shares 7,919 Est. Cost — Unrealized —

NVS NOVARTIS AG 0.0%

Value $366K Shares 4,185 Est. Cost — Unrealized —

MINT PIMCO ETF TR 0.0%

Value $365K Shares 3,592 Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $365K Shares 9,810 Est. Cost — Unrealized —

HYMB SPDR SER TR 0.0%

Value $364K Shares 6,051 Est. Cost — Unrealized —

BLD TOPBUILD CORP 0.0%

Value $362K Shares 1,312 Est. Cost — Unrealized —

HDV ISHARES TR 0.0%

Value $361K Shares 3,575 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $361K Shares 3,521 Est. Cost — Unrealized —

— CYRUSONE INC 0.0%

Value $360K Shares 4,011 Est. Cost — Unrealized —

SMTC SEMTECH CORP 0.0%

Value $357K Shares 4,019 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $356K Shares 9,099 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $355K Shares 969 Est. Cost — Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $355K Shares 1,129 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value $354K Shares 3,096 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $353K Shares 1,472 Est. Cost — Unrealized —

ASGN ASGN INC 0.0%

Value $352K Shares 2,854 Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $352K Shares 5,808 Est. Cost — Unrealized —

EVR EVERCORE INC 0.0%

Value $348K Shares 2,560 Est. Cost — Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $347K Shares 6,622 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $347K Shares 2,225 Est. Cost — Unrealized —

JD JD.COM INC 0.0%

Value $347K Shares 4,956 Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $347K Shares 6,647 Est. Cost — Unrealized —

PNOV INNOVATOR ETFS TR 0.0%

Value $345K Shares 11,125 Est. Cost — Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $344K Shares 9,061 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $344K Shares 5,090 Est. Cost — Unrealized —

PRI PRIMERICA INC 0.0%

Value $343K Shares 2,236 Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $343K Shares 5,289 Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.0%

Value $341K Shares 2,028 Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $339K Shares 3,789 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $337K Shares 2,418 Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $335K Shares 2,399 Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $334K Shares 1,457 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $334K Shares 7,635 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $333K Shares 4,359 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $332K Shares 3,046 Est. Cost — Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $332K Shares 1,379 Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $331K Shares 8,793 Est. Cost — Unrealized —

SRE SEMPRA 0.0%

Value $331K Shares 2,502 Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $330K Shares 2,845 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $329K Shares 12,646 Est. Cost — Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $329K Shares 3,625 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $329K Shares 5,651 Est. Cost — Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $329K Shares 2,177 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $329K Shares 2,420 Est. Cost — Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $328K Shares 6,563 Est. Cost — Unrealized —

— NORDSTROM INC 0.0%

Value $327K Shares 14,455 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $326K Shares 6,018 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $325K Shares 1,094 Est. Cost — Unrealized —

MAC MACERICH CO 0.0%

Value $324K Shares 18,739 Est. Cost — Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $324K Shares 3,035 Est. Cost — Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $324K Shares 4,139 Est. Cost — Unrealized —

TFI SPDR SER TR 0.0%

Value $324K Shares 6,271 Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $323K Shares 2,106 Est. Cost — Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $321K Shares 1,145 Est. Cost — Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $318K Shares 14,085 Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $318K Shares 8,280 Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.0%

Value $317K Shares 1,589 Est. Cost — Unrealized —

STIP ISHARES TR 0.0%

Value $317K Shares 2,998 Est. Cost — Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $315K Shares 7,597 Est. Cost — Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $313K Shares 6,496 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $313K Shares 1,068 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $313K Shares 1,369 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $312K Shares 703 Est. Cost — Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $311K Shares 11,145 Est. Cost — Unrealized —

— STERLING BANCORP DEL 0.0%

Value $309K Shares 11,991 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $308K Shares 2,191 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $308K Shares 546 Est. Cost — Unrealized —

— ETF MANAGERS TR 0.0%

Value $307K Shares 5,000 Est. Cost — Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $307K Shares 2,719 Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $305K Shares 2,522 Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.0%

Value $304K Shares 3,481 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $303K Shares 1,462 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $302K Shares 2,527 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $302K Shares 1,122 Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $302K Shares 857 Est. Cost — Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $301K Shares 1,768 Est. Cost — Unrealized —

IDA IDACORP INC 0.0%

Value $301K Shares 2,652 Est. Cost — Unrealized —

— J P MORGAN EXCHANGE-TRADED F 0.0%

Value $301K Shares 6,266 Est. Cost — Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $300K Shares 1,851 Est. Cost — Unrealized —

PI IMPINJ INC 0.0%

Value $299K Shares 3,368 Est. Cost — Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $299K Shares 5,326 Est. Cost — Unrealized —

DEO DIAGEO PLC 0.0%

Value $299K Shares 1,359 Est. Cost — Unrealized —

SICPQ SILVERGATE CAP CORP 0.0%

Value $298K Shares 2,013 Est. Cost — Unrealized —

— VIACOMCBS INC 0.0%

Value $296K Shares 9,795 Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $295K Shares 757 Est. Cost — Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value $295K Shares 6,268 Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $293K Shares 8,116 Est. Cost — Unrealized —

— CERIDIAN HCM HLDG INC 0.0%

Value $293K Shares 2,804 Est. Cost — Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $293K Shares 7,277 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $293K Shares 3,591 Est. Cost — Unrealized —

Value $293K Shares 547 Est. Cost — Unrealized —

GNTX GENTEX CORP 0.0%

Value $293K Shares 8,417 Est. Cost — Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $291K Shares 6,047 Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $290K Shares 823 Est. Cost — Unrealized —

WWD WOODWARD INC 0.0%

Value $289K Shares 2,637 Est. Cost — Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $289K Shares 15,195 Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $288K Shares 3,148 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $288K Shares 2,970 Est. Cost — Unrealized —

— II-VI INC 0.0%

Value $288K Shares 4,221 Est. Cost — Unrealized —

RVTY PERKINELMER INC 0.0%

Value $288K Shares 1,434 Est. Cost — Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $287K Shares 3,159 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $287K Shares 847 Est. Cost — Unrealized —

CABO CABLE ONE INC 0.0%

Value $286K Shares 162 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $286K Shares 1,757 Est. Cost — Unrealized —

IVW ISHARES TR 0.0%

Value $286K Shares 3,414 Est. Cost — Unrealized —

CACI CACI INTL INC 0.0%

Value $285K Shares 1,059 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $284K Shares 3,688 Est. Cost — Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $284K Shares 6,626 Est. Cost — Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $284K Shares 4,784 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $283K Shares 7,889 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $283K Shares 2,677 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $282K Shares 1,589 Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $282K Shares 22,454 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $282K Shares 2,507 Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $280K Shares 3,146 Est. Cost — Unrealized —

EXPO EXPONENT INC 0.0%

Value $280K Shares 2,394 Est. Cost — Unrealized —

MTZ MASTEC INC 0.0%

Value $280K Shares 3,034 Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $280K Shares 3,825 Est. Cost — Unrealized —

WELL WELLTOWER INC 0.0%

Value $279K Shares 3,248 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $277K Shares 4,466 Est. Cost — Unrealized —

— SMARTSHEET INC 0.0%

Value $277K Shares 3,574 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $277K Shares 3,181 Est. Cost — Unrealized —

NSP INSPERITY INC 0.0%

Value $277K Shares 2,345 Est. Cost — Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $276K Shares 7,296 Est. Cost — Unrealized —

DNOW NOW INC 0.0%

Value $275K Shares 32,198 Est. Cost — Unrealized —

SABR SABRE CORP 0.0%

Value $274K Shares 31,926 Est. Cost — Unrealized —

NOCT INNOVATOR ETFS TR 0.0%

Value $272K Shares 6,715 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.0%

Value $272K Shares 5,763 Est. Cost — Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $271K Shares 7,249 Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $270K Shares 5,213 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $270K Shares 5,183 Est. Cost — Unrealized —

UGI UGI CORP NEW 0.0%

Value $270K Shares 5,880 Est. Cost — Unrealized —

RPD RAPID7 INC 0.0%

Value $268K Shares 2,277 Est. Cost — Unrealized —

PII POLARIS INC 0.0%

Value $267K Shares 2,427 Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $267K Shares 10,880 Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $266K Shares 2,355 Est. Cost — Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $266K Shares 1,088 Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $265K Shares 402 Est. Cost — Unrealized —

— ENCORE WIRE CORP 0.0%

Value $265K Shares 1,854 Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $264K Shares 2,744 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $263K Shares 1,512 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $263K Shares 3,866 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $262K Shares 1,389 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $262K Shares 2,413 Est. Cost — Unrealized —

ENS ENERSYS 0.0%

Value $261K Shares 3,300 Est. Cost — Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $261K Shares 6,720 Est. Cost — Unrealized —

AZTA AZENTA INC 0.0%

Value $260K Shares 2,516 Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $260K Shares 8,645 Est. Cost — Unrealized —

GWW GRAINGER W W INC 0.0%

Value $260K Shares 502 Est. Cost — Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $258K Shares 4,281 Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $258K Shares 1,021 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $258K Shares 4,022 Est. Cost — Unrealized —

MSA MSA SAFETY INC 0.0%

Value $257K Shares 1,705 Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $255K Shares 2,008 Est. Cost — Unrealized —

HYG ISHARES TR 0.0%

Value $253K Shares 2,913 Est. Cost — Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $253K Shares 488 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $252K Shares 2,697 Est. Cost — Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $251K Shares 4,944 Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $251K Shares 2,512 Est. Cost — Unrealized —

PEN PENUMBRA INC 0.0%

Value $251K Shares 872 Est. Cost — Unrealized —

— LIFE STORAGE INC 0.0%

Value $250K Shares 1,632 Est. Cost — Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $250K Shares 1,191 Est. Cost — Unrealized —

— HESS CORP 0.0%

Value $248K Shares 3,354 Est. Cost — Unrealized —

WDFC WD 40 CO 0.0%

Value $247K Shares 1,011 Est. Cost — Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $247K Shares 3,009 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $246K Shares 1,479 Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $245K Shares 3,179 Est. Cost — Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $245K Shares 6,759 Est. Cost — Unrealized —

WEX WEX INC 0.0%

Value $245K Shares 1,742 Est. Cost — Unrealized —

— HORIZON THERAPEUTICS PUB L 0.0%

Value $245K Shares 2,272 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $244K Shares 5,689 Est. Cost — Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $243K Shares 5,036 Est. Cost — Unrealized —

TXNM PNM RES INC 0.0%

Value $243K Shares 5,337 Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $242K Shares 2,246 Est. Cost — Unrealized —

JBL JABIL INC 0.0%

Value $241K Shares 3,420 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $241K Shares 2,659 Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $240K Shares 11,021 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $239K Shares 11,854 Est. Cost — Unrealized —

— TWITTER INC 0.0%

Value $239K Shares 5,533 Est. Cost — Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $239K Shares 3,604 Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $239K Shares 451 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $238K Shares 3,288 Est. Cost — Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $237K Shares 1,543 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $237K Shares 15,004 Est. Cost — Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $236K Shares 3,751 Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $236K Shares 736 Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $234K Shares 2,634 Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $233K Shares 3,189 Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $231K Shares 529 Est. Cost — Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $231K Shares 1,360 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $231K Shares 1,066 Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $230K Shares 3,374 Est. Cost — Unrealized —

— ALLEGHANY CORP MD 0.0%

Value $229K Shares 343 Est. Cost — Unrealized —

EMB ISHARES TR 0.0%

Value $229K Shares 2,099 Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $229K Shares 1,888 Est. Cost — Unrealized —

— CRANE CO 0.0%

Value $229K Shares 2,250 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $229K Shares 1,626 Est. Cost — Unrealized —

— AVALARA INC 0.0%

Value $229K Shares 1,773 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $228K Shares 517 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $228K Shares 2,612 Est. Cost — Unrealized —

KSS KOHLS CORP 0.0%

Value $228K Shares 4,614 Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $228K Shares 3,233 Est. Cost — Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $227K Shares 1,454 Est. Cost — Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value $227K Shares 11,783 Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $226K Shares 1,761 Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $226K Shares 6,472 Est. Cost — Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $226K Shares 957 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $225K Shares 1,972 Est. Cost — Unrealized —

— COHERENT INC 0.0%

Value $225K Shares 845 Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $225K Shares 2,219 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $225K Shares 5,217 Est. Cost — Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $224K Shares 4,125 Est. Cost — Unrealized —

— ADVENT CONV & INCOME FD 0.0%

Value $224K Shares 12,150 Est. Cost — Unrealized —

— HANESBRANDS INC 0.0%

Value $224K Shares 13,373 Est. Cost — Unrealized —

POST POST HLDGS INC 0.0%

Value $223K Shares 1,981 Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $223K Shares 1,153 Est. Cost — Unrealized —

SON SONOCO PRODS CO 0.0%

Value $222K Shares 3,840 Est. Cost — Unrealized —

EEMS ISHARES INC 0.0%

Value $221K Shares 3,665 Est. Cost — Unrealized —

GMED GLOBUS MED INC 0.0%

Value $221K Shares 3,058 Est. Cost — Unrealized —

AOA ISHARES TR 0.0%

Value $221K Shares 3,039 Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $220K Shares 534 Est. Cost — Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $220K Shares 3,926 Est. Cost — Unrealized —

MAT MATTEL INC 0.0%

Value $220K Shares 10,222 Est. Cost — Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $220K Shares 6,710 Est. Cost — Unrealized —

WING WINGSTOP INC 0.0%

Value $220K Shares 1,272 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $219K Shares 2,659 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $218K Shares 1,641 Est. Cost — Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $218K Shares 3,168 Est. Cost — Unrealized —

ICUI ICU MED INC 0.0%

Value $218K Shares 918 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $218K Shares 9,535 Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $217K Shares 1,807 Est. Cost — Unrealized —

MAS MASCO CORP 0.0%

Value $217K Shares 3,093 Est. Cost — Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $216K Shares 2,954 Est. Cost — Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $216K Shares 8,740 Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $216K Shares 951 Est. Cost — Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $216K Shares 2,345 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $216K Shares 2,340 Est. Cost — Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $216K Shares 2,472 Est. Cost — Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $215K Shares 1,206 Est. Cost — Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $215K Shares 3,043 Est. Cost — Unrealized —

BWA BORGWARNER INC 0.0%

Value $215K Shares 4,760 Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $214K Shares 1,361 Est. Cost — Unrealized —

— SCHNITZER STEEL INDS INC 0.0%

Value $213K Shares 4,096 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $213K Shares 2,907 Est. Cost — Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $213K Shares 3,211 Est. Cost — Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $213K Shares 2,292 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $211K Shares 3,700 Est. Cost — Unrealized —

AGCO AGCO CORP 0.0%

Value $211K Shares 1,818 Est. Cost — Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $211K Shares 928 Est. Cost — Unrealized —

VVV VALVOLINE INC 0.0%

Value $211K Shares 5,645 Est. Cost — Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $211K Shares 1,249 Est. Cost — Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $210K Shares 1,395 Est. Cost — Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $209K Shares 1,889 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $209K Shares 1,375 Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $209K Shares 964 Est. Cost — Unrealized —

— ALLETE INC 0.0%

Value $209K Shares 3,149 Est. Cost — Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $209K Shares 11,067 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $209K Shares 10,071 Est. Cost — Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $208K Shares 634 Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $207K Shares 2,251 Est. Cost — Unrealized —

— CDK GLOBAL INC 0.0%

Value $207K Shares 4,957 Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $207K Shares 2,747 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $207K Shares 887 Est. Cost — Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $207K Shares 10,556 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $207K Shares 3,062 Est. Cost — Unrealized —

AVA AVISTA CORP 0.0%

Value $207K Shares 4,873 Est. Cost — Unrealized —

— FOOT LOCKER INC 0.0%

Value $206K Shares 4,727 Est. Cost — Unrealized —

HNDL STRATEGY SHS 0.0%

Value $205K Shares 7,900 Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $205K Shares 11,636 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $205K Shares 2,890 Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $204K Shares 5,259 Est. Cost — Unrealized —

WU WESTERN UN CO 0.0%

Value $204K Shares 11,433 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $204K Shares 3,129 Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $203K Shares 7,542 Est. Cost — Unrealized —

IVZ INVESCO LTD 0.0%

Value $203K Shares 8,823 Est. Cost — Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $202K Shares 3,157 Est. Cost — Unrealized —

IYW ISHARES TR 0.0%

Value $202K Shares 1,760 Est. Cost — Unrealized —

IJT ISHARES TR 0.0%

Value $201K Shares 1,450 Est. Cost — Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $201K Shares 8,239 Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $201K Shares 8,279 Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $201K Shares 4,288 Est. Cost — Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $201K Shares 1,395 Est. Cost — Unrealized —

PDEC INNOVATOR ETFS TR 0.0%

Value $200K Shares 6,290 Est. Cost — Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $200K Shares 663 Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $200K Shares 1,939 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $190K Shares 12,008 Est. Cost — Unrealized —

COTY COTY INC 0.0%

Value $190K Shares 18,101 Est. Cost — Unrealized —

ARKX ARK ETF TR 0.0%

Value $189K Shares 10,000 Est. Cost — Unrealized —

— QURATE RETAIL INC 0.0%

Value $188K Shares 24,798 Est. Cost — Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $173K Shares 12,755 Est. Cost — Unrealized —

— ABERDEEN TOTAL DYNAMIC DIVD 0.0%

Value $169K Shares 16,565 Est. Cost — Unrealized —

VTRS VIATRIS INC 0.0%

Value $164K Shares 12,150 Est. Cost — Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $162K Shares 10,089 Est. Cost — Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $158K Shares 11,505 Est. Cost — Unrealized —

— AMCOR PLC 0.0%

Value $155K Shares 12,928 Est. Cost — Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $146K Shares 16,598 Est. Cost — Unrealized —

XMVFX BLACKROCK MUNIVEST FD INC 0.0%

Value $134K Shares 14,036 Est. Cost — Unrealized —

OMER OMEROS CORP 0.0%

Value $126K Shares 19,527 Est. Cost — Unrealized —

— EQUITRANS MIDSTREAM CORP 0.0%

Value $109K Shares 10,498 Est. Cost — Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $104K Shares 10,000 Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $100K Shares 10,287 Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $86,000 Shares 27,832 Est. Cost — Unrealized —

— ASTRA SPACE INC 0.0%

Value $69,000 Shares 10,000 Est. Cost — Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value $47,000 Shares 36,822 Est. Cost — Unrealized —

XHB SPDR SER TR 0.0%

Value $0 Shares 30,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	733,601	$350M	11.0%	—	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	832,503	$280M	8.8%	—	—	COM	594918104
HEFA	ISHARES TR	4,321,551	$153M	4.8%	—	—	HDG MSCI EAFE	46434V803
VUG	VANGUARD INDEX FDS	418,499	$134M	4.2%	—	—	GROWTH ETF	922908736
VV	VANGUARD INDEX FDS	591,187	$131M	4.1%	—	—	LARGE CAP ETF	922908637
VXF	VANGUARD INDEX FDS	475,733	$86.99M	2.7%	—	—	EXTEND MKT ETF	922908652
AAPL	APPLE INC	458,648	$81.44M	2.6%	—	—	COM	037833100
AMZN	AMAZON COM INC	21,890	$72.99M	2.3%	—	—	COM	023135106
VO	VANGUARD INDEX FDS	271,870	$69.26M	2.2%	—	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	143,214	$62.52M	2.0%	—	—	S&P 500 ETF SHS	922908363
IEF	ISHARES TR	475,888	$54.73M	1.7%	—	—	BARCLAYS 7 10 YR	464287440
BND	VANGUARD BD INDEX FDS	579,752	$49.13M	1.5%	—	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	927,814	$45.89M	1.4%	—	—	FTSE EMR MKT ETF	922042858
QAI	INDEXIQ ETF TR	1,254,290	$39.87M	1.3%	—	—	HEDGE MLTI ETF	45409B107
VEA	VANGUARD TAX-MANAGED INTL FD	685,166	$34.98M	1.1%	—	—	FTSE DEV MKT ETF	921943858
IWR	ISHARES TR	405,909	$33.69M	1.1%	—	—	RUS MID CAP ETF	464287499
SBUX	STARBUCKS CORP	241,864	$28.29M	0.9%	—	—	COM	855244109
DON	WISDOMTREE TR	613,821	$27.23M	0.9%	—	—	US MIDCAP DIVID	97717W505
RFG	INVESCO EXCHANGE TRADED FD T	117,432	$27.07M	0.8%	—	—	S&P MDCP400 PR	46137V217
RODM	LATTICE STRATEGIES TR	836,562	$25.19M	0.8%	—	—	HARTFORD MLT ETF	518416102
ROUS	LATTICE STRATEGIES TR	545,364	$24.01M	0.8%	—	—	HARTFORD US EQTY	518416409
VIG	VANGUARD SPECIALIZED FUNDS	129,937	$22.32M	0.7%	—	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	149,600	$22.01M	0.7%	—	—	VALUE ETF	922908744
TSLA	TESLA INC	20,737	$21.91M	0.7%	—	—	COM	88160R101
ROAM	LATTICE STRATEGIES TR	899,197	$21.63M	0.7%	—	—	HARTFRD EMRG ETF	518416201
IWB	ISHARES TR	78,888	$20.86M	0.7%	—	—	RUS 1000 ETF	464287622
VB	VANGUARD INDEX FDS	90,873	$20.54M	0.6%	—	—	SMALL CP ETF	922908751
COST	COSTCO WHSL CORP NEW	35,598	$20.21M	0.6%	—	—	COM	22160K105
MUB	ISHARES TR	169,244	$19.68M	0.6%	—	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	252,890	$18.88M	0.6%	—	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	59,464	$17.49M	0.5%	—	—	COM	67066G104
IWM	ISHARES TR	77,500	$17.24M	0.5%	—	—	RUSSELL 2000 ETF	464287655
IDEV	ISHARES TR	245,709	$16.6M	0.5%	—	—	CORE MSCI INTL	46435G326
IJH	ISHARES TR	58,127	$16.45M	0.5%	—	—	CORE S&P MCP ETF	464287507
SCHX	SCHWAB STRATEGIC TR	143,715	$16.36M	0.5%	—	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	31,076	$14.76M	0.5%	—	—	TR UNIT	78462F103
HEEM	ISHARES INC	472,519	$13.99M	0.4%	—	—	CUR HD MSCI EM	46434G509
IEMG	ISHARES INC	233,220	$13.96M	0.4%	—	—	CORE MSCI EMKT	46434G103
RPG	INVESCO EXCHANGE TRADED FD T	64,246	$13.54M	0.4%	—	—	S&P500 PUR GWT	46137V266
ACN	ACCENTURE PLC IRELAND	31,489	$13.05M	0.4%	—	—	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	30,397	$12.62M	0.4%	—	—	COM	437076102
GOOGL	ALPHABET INC	4,331	$12.55M	0.4%	—	—	CAP STK CL A	02079K305
NKE	NIKE INC	74,691	$12.45M	0.4%	—	—	CL B	654106103
GOOG	ALPHABET INC	4,222	$12.22M	0.4%	—	—	CAP STK CL C	02079K107
USRT	ISHARES TR	178,749	$12.08M	0.4%	—	—	CRE U S REIT ETF	464288521
FTGC	FIRST TR EXCHANGE TRAD FD VI	519,347	$11.98M	0.4%	—	—	FST TR GLB FD	33739H101
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,808	$11.6M	0.4%	—	—	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	67,376	$11.02M	0.3%	—	—	COM	742718109
MS	MORGAN STANLEY	108,069	$10.61M	0.3%	—	—	COM NEW	617446448
JPM	JPMORGAN CHASE & CO	66,275	$10.49M	0.3%	—	—	COM	46625H100
EFA	ISHARES TR	132,971	$10.46M	0.3%	—	—	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC	19,826	$9.956M	0.3%	—	—	COM	91324P102
QQQ	INVESCO QQQ TR	24,941	$9.923M	0.3%	—	—	UNIT SER 1	46090E103
PFE	PFIZER INC	167,134	$9.869M	0.3%	—	—	COM	717081103
JNJ	JOHNSON & JOHNSON	57,680	$9.867M	0.3%	—	—	COM	478160104
VNQ	VANGUARD INDEX FDS	76,768	$8.906M	0.3%	—	—	REAL ESTATE ETF	922908553
BAC	BK OF AMERICA CORP	194,953	$8.673M	0.3%	—	—	COM	060505104
SCHG	SCHWAB STRATEGIC TR	51,945	$8.506M	0.3%	—	—	US LCAP GR ETF	808524300
META	META PLATFORMS INC	25,057	$8.428M	0.3%	—	—	CL A	30303M102
IJK	ISHARES TR	98,665	$8.412M	0.3%	—	—	S&P MC 400GR ETF	464287606
IWF	ISHARES TR	26,135	$7.987M	0.3%	—	—	RUS 1000 GRW ETF	464287614
V	VISA INC	35,417	$7.675M	0.2%	—	—	COM CL A	92826C839
PEP	PEPSICO INC	43,590	$7.572M	0.2%	—	—	COM	713448108
ABBV	ABBVIE INC	55,769	$7.551M	0.2%	—	—	COM	00287Y109
ABT	ABBOTT LABS	53,375	$7.512M	0.2%	—	—	COM	002824100
EEM	ISHARES TR	152,487	$7.449M	0.2%	—	—	MSCI EMG MKT ETF	464287234
CVX	CHEVRON CORP NEW	59,856	$7.024M	0.2%	—	—	COM	166764100
MCD	MCDONALDS CORP	26,006	$6.971M	0.2%	—	—	COM	580135101
QCOM	QUALCOMM INC	36,808	$6.731M	0.2%	—	—	COM	747525103
AMAT	APPLIED MATLS INC	42,514	$6.69M	0.2%	—	—	COM	038222105
ORCL	ORACLE CORP	75,697	$6.602M	0.2%	—	—	COM	68389X105
INTC	INTEL CORP	126,639	$6.522M	0.2%	—	—	COM	458140100
VSS	VANGUARD INTL EQUITY INDEX F	48,495	$6.496M	0.2%	—	—	FTSE SMCAP ETF	922042718
TGT	TARGET CORP	27,613	$6.391M	0.2%	—	—	COM	87612E106
BA	BOEING CO	31,425	$6.326M	0.2%	—	—	COM	097023105
KO	COCA COLA CO	105,979	$6.275M	0.2%	—	—	COM	191216100
XOM	EXXON MOBIL CORP	102,078	$6.246M	0.2%	—	—	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	119,625	$6.216M	0.2%	—	—	COM	92343V104
SHY	ISHARES TR	71,572	$6.122M	0.2%	—	—	1 3 YR TREAS BD	464287457
MRK	MERCK & CO INC	79,659	$6.105M	0.2%	—	—	COM	58933Y105
WMT	WALMART INC	39,762	$5.753M	0.2%	—	—	COM	931142103
TXN	TEXAS INSTRS INC	29,676	$5.593M	0.2%	—	—	COM	882508104
CMCSA	COMCAST CORP NEW	109,273	$5.5M	0.2%	—	—	CL A	20030N101
UPS	UNITED PARCEL SERVICE INC	25,648	$5.497M	0.2%	—	—	CL B	911312106
IWP	ISHARES TR	46,486	$5.356M	0.2%	—	—	RUS MD CP GR ETF	464287481
IJJ	ISHARES TR	47,778	$5.288M	0.2%	—	—	S&P MC 400VL ETF	464287705
PLD	PROLOGIS INC.	31,351	$5.278M	0.2%	—	—	COM	74340W103
CAT	CATERPILLAR INC	25,312	$5.233M	0.2%	—	—	COM	149123101
IUSG	ISHARES TR	43,985	$5.086M	0.2%	—	—	CORE S&P US GWT	464287671
MMM	3M CO	27,742	$4.928M	0.2%	—	—	COM	88579Y101
NEE	NEXTERA ENERGY INC	51,662	$4.823M	0.2%	—	—	COM	65339F101
HON	HONEYWELL INTL INC	22,820	$4.758M	0.1%	—	—	COM	438516106
ADBE	ADOBE SYSTEMS INCORPORATED	8,259	$4.683M	0.1%	—	—	COM	00724F101
SCHM	SCHWAB STRATEGIC TR	57,978	$4.663M	0.1%	—	—	US MID-CAP ETF	808524508
YUM	YUM BRANDS INC	33,209	$4.611M	0.1%	—	—	COM	988498101
ADI	ANALOG DEVICES INC	26,048	$4.579M	0.1%	—	—	COM	032654105
AFL	AFLAC INC	78,224	$4.568M	0.1%	—	—	COM	001055102
AMT	AMERICAN TOWER CORP NEW	15,467	$4.524M	0.1%	—	—	COM	03027X100
MET	METLIFE INC	69,615	$4.35M	0.1%	—	—	COM	59156R108
WAFD	WASHINGTON FED INC	129,762	$4.331M	0.1%	—	—	COM	938824109
SPXL	DIREXION SHS ETF TR	30,000	$4.302M	0.1%	—	—	DRX S&P500BULL	25459W862
TMO	THERMO FISHER SCIENTIFIC INC	6,444	$4.3M	0.1%	—	—	COM	883556102
AGG	ISHARES TR	37,687	$4.299M	0.1%	—	—	CORE US AGGBD ET	464287226
DIS	DISNEY WALT CO	27,267	$4.223M	0.1%	—	—	COM	254687106
SCZ	ISHARES TR	56,020	$4.094M	0.1%	—	—	EAFE SML CP ETF	464288273
ISRG	INTUITIVE SURGICAL INC	11,307	$4.063M	0.1%	—	—	COM NEW	46120E602
CSCO	CISCO SYS INC	63,389	$4.017M	0.1%	—	—	COM	17275R102
PCAR	PACCAR INC	44,104	$3.893M	0.1%	—	—	COM	693718108
VYM	VANGUARD WHITEHALL FDS	34,400	$3.857M	0.1%	—	—	HIGH DIV YLD	921946406
NFLX	NETFLIX INC	6,399	$3.855M	0.1%	—	—	COM	64110L106
SPYM	SPDR SER TR	68,382	$3.818M	0.1%	—	—	PORTFOLIO S&P500	78464A854
MDT	MEDTRONIC PLC	36,464	$3.772M	0.1%	—	—	SHS	G5960L103
T	AT&T INC	153,293	$3.771M	0.1%	—	—	COM	00206R102
LLY	LILLY ELI & CO	13,381	$3.696M	0.1%	—	—	COM	532457108
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$3.605M	0.1%	—	—	CL A	084670108
MGC	VANGUARD WORLD FD	20,522	$3.449M	0.1%	—	—	MEGA CAP INDEX	921910873
STE	STERIS PLC	14,135	$3.441M	0.1%	—	—	SHS USD	G8473T100
DUK	DUKE ENERGY CORP NEW	31,908	$3.347M	0.1%	—	—	COM NEW	26441C204
VTI	VANGUARD INDEX FDS	13,800	$3.332M	0.1%	—	—	TOTAL STK MKT	922908769
MA	MASTERCARD INCORPORATED	9,169	$3.295M	0.1%	—	—	CL A	57636Q104
MPWR	MONOLITHIC PWR SYS INC	6,658	$3.285M	0.1%	—	—	COM	609839105
USB	US BANCORP DEL	57,725	$3.242M	0.1%	—	—	COM NEW	902973304
TER	TERADYNE INC	19,741	$3.228M	0.1%	—	—	COM	880770102
APD	AIR PRODS & CHEMS INC	10,568	$3.215M	0.1%	—	—	COM	009158106
BRO	BROWN & BROWN INC	45,695	$3.211M	0.1%	—	—	COM	115236101
VTWO	VANGUARD SCOTTSDALE FDS	35,629	$3.2M	0.1%	—	—	VNG RUS2000IDX	92206C664
DLN	WISDOMTREE TR	48,438	$3.199M	0.1%	—	—	US LARGECAP DIVD	97717W307
AMD	ADVANCED MICRO DEVICES INC	22,162	$3.189M	0.1%	—	—	COM	007903107
GGG	GRACO INC	39,341	$3.172M	0.1%	—	—	COM	384109104
—	DUKE REALTY CORP	47,504	$3.118M	0.1%	—	—	COM NEW	264411505
IEX	IDEX CORP	13,164	$3.111M	0.1%	—	—	COM	45167R104
POOL	POOL CORP	5,470	$3.096M	0.1%	—	—	COM	73278L105
WSM	WILLIAMS SONOMA INC	18,069	$3.056M	0.1%	—	—	COM	969904101
SCHA	SCHWAB STRATEGIC TR	29,695	$3.041M	0.1%	—	—	US SML CAP ETF	808524607
RF	REGIONS FINANCIAL CORP NEW	139,276	$3.036M	0.1%	—	—	COM	7591EP100
RPM	RPM INTL INC	29,726	$3.003M	0.1%	—	—	COM	749685103
DGX	QUEST DIAGNOSTICS INC	16,983	$2.938M	0.1%	—	—	COM	74834L100
DHR	DANAHER CORPORATION	8,931	$2.938M	0.1%	—	—	COM	235851102
TSCO	TRACTOR SUPPLY CO	12,237	$2.92M	0.1%	—	—	COM	892356106
OKE	ONEOK INC NEW	49,361	$2.9M	0.1%	—	—	COM	682680103
AVGO	BROADCOM INC	4,331	$2.882M	0.1%	—	—	COM	11135F101
STAG	STAG INDL INC	59,551	$2.856M	0.1%	—	—	COM	85254J102
AMGN	AMGEN INC	12,627	$2.841M	0.1%	—	—	COM	031162100
VONE	VANGUARD SCOTTSDALE FDS	12,981	$2.841M	0.1%	—	—	VNG RUS1000IDX	92206C730
NDAQ	NASDAQ INC	13,483	$2.832M	0.1%	—	—	COM	631103108
EXPD	EXPEDITORS INTL WASH INC	20,978	$2.817M	0.1%	—	—	COM	302130109
CTRA	COTERRA ENERGY INC	147,369	$2.8M	0.1%	—	—	COM	127097103
EXPE	EXPEDIA GROUP INC	15,464	$2.795M	0.1%	—	—	COM NEW	30212P303
ZION	ZIONS BANCORPORATION N A	44,123	$2.787M	0.1%	—	—	COM	989701107
AJG	GALLAGHER ARTHUR J & CO	16,421	$2.786M	0.1%	—	—	COM	363576109
ECL	ECOLAB INC	11,876	$2.786M	0.1%	—	—	COM	278865100
DVY	ISHARES TR	22,440	$2.751M	0.1%	—	—	SELECT DIVID ETF	464287168
FLO	FLOWERS FOODS INC	99,615	$2.736M	0.1%	—	—	COM	343498101
JBHT	HUNT J B TRANS SVCS INC	13,365	$2.732M	0.1%	—	—	COM	445658107
CAG	CONAGRA BRANDS INC	79,838	$2.726M	0.1%	—	—	COM	205887102
CUBE	CUBESMART	47,828	$2.722M	0.1%	—	—	COM	229663109
TIP	ISHARES TR	20,918	$2.703M	0.1%	—	—	TIPS BD ETF	464287176
CRM	SALESFORCE COM INC	10,587	$2.691M	0.1%	—	—	COM	79466L302
KBR	KBR INC	56,151	$2.674M	0.1%	—	—	COM	48242W106
—	SYNOVUS FINL CORP	55,491	$2.656M	0.1%	—	—	COM NEW	87161C501
LII	LENNOX INTL INC	8,166	$2.649M	0.1%	—	—	COM	526107107
GRMN	GARMIN LTD	19,452	$2.649M	0.1%	—	—	SHS	H2906T109
BR	BROADRIDGE FINL SOLUTIONS IN	14,335	$2.621M	0.1%	—	—	COM	11133T103
OZK	BANK OZK	56,135	$2.612M	0.1%	—	—	COM	06417N103
LOW	LOWES COS INC	10,103	$2.611M	0.1%	—	—	COM	548661107
WSO	WATSCO INC	8,345	$2.611M	0.1%	—	—	COM	942622200
CWH	CAMPING WORLD HLDGS INC	63,252	$2.555M	0.1%	—	—	CL A	13462K109
THO	THOR INDS INC	24,580	$2.551M	0.1%	—	—	COM	885160101
LNT	ALLIANT ENERGY CORP	41,049	$2.523M	0.1%	—	—	COM	018802108
NTAP	NETAPP INC	27,311	$2.512M	0.1%	—	—	COM	64110D104
RHI	ROBERT HALF INTL INC	22,512	$2.511M	0.1%	—	—	COM	770323103
KBH	KB HOME	54,757	$2.449M	0.1%	—	—	COM	48666K109
EHC	ENCOMPASS HEALTH CORP	37,512	$2.448M	0.1%	—	—	COM	29261A100
RLI	RLI CORP	21,742	$2.437M	0.1%	—	—	COM	749607107
BAH	BOOZ ALLEN HAMILTON HLDG COR	28,633	$2.427M	0.1%	—	—	CL A	099502106
UNP	UNION PAC CORP	9,619	$2.423M	0.1%	—	—	COM	907818108
U	UNITY SOFTWARE INC	16,834	$2.407M	0.1%	—	—	COM	91332U101
AVUS	AMERICAN CENTY ETF TR	30,000	$2.405M	0.1%	—	—	US EQT ETF	025072885
MSM	MSC INDL DIRECT INC	28,534	$2.399M	0.1%	—	—	CL A	553530106
SMG	SCOTTS MIRACLE-GRO CO	14,790	$2.381M	0.1%	—	—	CL A	810186106
DKS	DICKS SPORTING GOODS INC	20,598	$2.369M	0.1%	—	—	COM	253393102
CBSH	COMMERCE BANCSHARES INC	33,733	$2.319M	0.1%	—	—	COM	200525103
MGRC	MCGRATH RENTCORP	28,685	$2.302M	0.1%	—	—	COM	580589109
MMS	MAXIMUS INC	28,719	$2.288M	0.1%	—	—	COM	577933104
SSNC	SS&C TECHNOLOGIES HLDGS INC	27,766	$2.276M	0.1%	—	—	COM	78467J100
PYPL	PAYPAL HLDGS INC	11,979	$2.259M	0.1%	—	—	COM	70450Y103
UDOW	PROSHARES TR	26,122	$2.21M	0.1%	—	—	ULTRPRO DOW30	74347X823
PM	PHILIP MORRIS INTL INC	22,574	$2.145M	0.1%	—	—	COM	718172109
INTU	INTUIT	3,207	$2.063M	0.1%	—	—	COM	461202103
VBR	VANGUARD INDEX FDS	11,422	$2.043M	0.1%	—	—	SM CP VAL ETF	922908611
GBCI	GLACIER BANCORP INC NEW	34,439	$1.953M	0.1%	—	—	COM	37637Q105
WDAY	WORKDAY INC	6,887	$1.881M	0.1%	—	—	CL A	98138H101
IYC	ISHARES TR	22,000	$1.848M	0.1%	—	—	US CONSUM DISCRE	464287580
AXP	AMERICAN EXPRESS CO	10,754	$1.759M	0.1%	—	—	COM	025816109
VIOO	VANGUARD ADMIRAL FDS INC	8,154	$1.713M	0.1%	—	—	SMLLCP 600 IDX	921932828
BABA	ALIBABA GROUP HLDG LTD	14,092	$1.674M	0.1%	—	—	SPONSORED ADS	01609W102
—	LAM RESEARCH CORP	2,294	$1.65M	0.1%	—	—	COM	512807108
WFC	WELLS FARGO CO NEW	33,866	$1.625M	0.1%	—	—	COM	949746101
ITW	ILLINOIS TOOL WKS INC	6,364	$1.571M	0.0%	—	—	COM	452308109
CVS	CVS HEALTH CORP	15,089	$1.557M	0.0%	—	—	COM	126650100
ZTS	ZOETIS INC	6,298	$1.537M	0.0%	—	—	CL A	98978V103
BSV	VANGUARD BD INDEX FDS	18,528	$1.498M	0.0%	—	—	SHORT TRM BOND	921937827
ELV	ANTHEM INC	3,211	$1.489M	0.0%	—	—	COM	036752103
NOW	SERVICENOW INC	2,284	$1.483M	0.0%	—	—	COM	81762P102
—	JUNIPER NETWORKS INC	40,754	$1.455M	0.0%	—	—	COM	48203R104
SCHR	SCHWAB STRATEGIC TR	25,915	$1.455M	0.0%	—	—	INTRM TRM TRES	808524854
MO	ALTRIA GROUP INC	30,487	$1.445M	0.0%	—	—	COM	02209S103
CSX	CSX CORP	38,079	$1.432M	0.0%	—	—	COM	126408103
ADP	AUTOMATIC DATA PROCESSING IN	5,765	$1.422M	0.0%	—	—	COM	053015103
—	LINDE PLC	4,087	$1.416M	0.0%	—	—	SHS	G5494J103
FNDB	SCHWAB STRATEGIC TR	24,225	$1.406M	0.0%	—	—	SCHWAB FDT US BM	808524789
MDU	MDU RES GROUP INC	44,549	$1.374M	0.0%	—	—	COM	552690109
MDLZ	MONDELEZ INTL INC	20,686	$1.372M	0.0%	—	—	CL A	609207105
MPC	MARATHON PETE CORP	21,085	$1.349M	0.0%	—	—	COM	56585A102
VXUS	VANGUARD STAR FDS	21,170	$1.346M	0.0%	—	—	VG TL INTL STK F	921909768
GS	GOLDMAN SACHS GROUP INC	3,382	$1.294M	0.0%	—	—	COM	38141G104
—	BLACKROCK INC	1,397	$1.279M	0.0%	—	—	COM	09247X101
DE	DEERE & CO	3,685	$1.263M	0.0%	—	—	COM	244199105
RTX	RAYTHEON TECHNOLOGIES CORP	14,362	$1.236M	0.0%	—	—	COM	75513E101
SPDW	SPDR INDEX SHS FDS	33,550	$1.224M	0.0%	—	—	PORTFOLIO DEVLPD	78463X889
JNK	SPDR SER TR	11,253	$1.222M	0.0%	—	—	BLOOMBERG HIGH Y	78468R622
SPGI	S&P GLOBAL INC	2,563	$1.21M	0.0%	—	—	COM	78409V104
DFAC	DIMENSIONAL ETF TRUST	41,379	$1.199M	0.0%	—	—	US CORE EQUITY 2	25434V708
VOT	VANGUARD INDEX FDS	4,657	$1.186M	0.0%	—	—	MCAP GR IDXVIP	922908538
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,704	$1.167M	0.0%	—	—	SPONSORED ADS	874039100
BMY	BRISTOL-MYERS SQUIBB CO	18,560	$1.157M	0.0%	—	—	COM	110122108
AVUV	AMERICAN CENTY ETF TR	14,020	$1.118M	0.0%	—	—	US SML CP VALU	025072877
VTEB	VANGUARD MUN BD FDS	20,271	$1.113M	0.0%	—	—	TAX EXEMPT BD	922907746
MU	MICRON TECHNOLOGY INC	11,782	$1.097M	0.0%	—	—	COM	595112103
MRSH	MARSH & MCLENNAN COS INC	6,299	$1.095M	0.0%	—	—	COM	571748102
GOVT	ISHARES TR	40,741	$1.087M	0.0%	—	—	US TREAS BD ETF	46429B267
CHTR	CHARTER COMMUNICATIONS INC N	1,657	$1.08M	0.0%	—	—	CL A	16119P108
NULG	NUSHARES ETF TR	15,756	$1.08M	0.0%	—	—	NUVEEN ESG LRGCP	67092P201
EMR	EMERSON ELEC CO	11,406	$1.06M	0.0%	—	—	COM	291011104
NSC	NORFOLK SOUTHN CORP	3,528	$1.05M	0.0%	—	—	COM	655844108
DVN	DEVON ENERGY CORP NEW	23,814	$1.049M	0.0%	—	—	COM	25179M103
PAYX	PAYCHEX INC	7,664	$1.046M	0.0%	—	—	COM	704326107
GE	GENERAL ELECTRIC CO	11,031	$1.042M	0.0%	—	—	COM NEW	369604301
SHW	SHERWIN WILLIAMS CO	2,955	$1.04M	0.0%	—	—	COM	824348106
MVIS	MICROVISION INC DEL	205,758	$1.031M	0.0%	—	—	COM NEW	594960304
WM	WASTE MGMT INC DEL	6,172	$1.03M	0.0%	—	—	COM	94106L109
TJX	TJX COS INC NEW	13,552	$1.029M	0.0%	—	—	COM	872540109
GILD	GILEAD SCIENCES INC	14,132	$1.026M	0.0%	—	—	COM	375558103
CL	COLGATE PALMOLIVE CO	11,945	$1.019M	0.0%	—	—	COM	194162103
GLD	SPDR GOLD TR	5,920	$1.012M	0.0%	—	—	GOLD SHS	78463V107
IWV	ISHARES TR	3,633	$1.008M	0.0%	—	—	RUSSELL 3000 ETF	464287689
PNC	PNC FINL SVCS GROUP INC	5,010	$1.005M	0.0%	—	—	COM	693475105
ETN	EATON CORP PLC	5,800	$1.002M	0.0%	—	—	SHS	G29183103
ASML	ASML HOLDING N V	1,251	$996K	0.0%	—	—	N Y REGISTRY SHS	N07059210
CI	CIGNA CORP NEW	4,278	$982K	0.0%	—	—	COM	125523100
IBM	INTERNATIONAL BUSINESS MACHS	7,304	$976K	0.0%	—	—	COM	459200101
TMUS	T-MOBILE US INC	8,246	$956K	0.0%	—	—	COM	872590104
SPSM	SPDR SER TR	21,305	$952K	0.0%	—	—	PORTFOLIO S&P600	78468R853
SYK	STRYKER CORPORATION	3,538	$946K	0.0%	—	—	COM	863667101
IWD	ISHARES TR	5,590	$939K	0.0%	—	—	RUS 1000 VAL ETF	464287598
DFEN	DIREXION SHS ETF TR	50,000	$936K	0.0%	—	—	DLY AEROSPC 3X	25460E661
AON	AON PLC	3,100	$932K	0.0%	—	—	SHS CL A	G0403H108
MTD	METTLER TOLEDO INTERNATIONAL	546	$926K	0.0%	—	—	COM	592688105
RMD	RESMED INC	3,557	$926K	0.0%	—	—	COM	761152107
BKNG	BOOKING HOLDINGS INC	383	$919K	0.0%	—	—	COM	09857L108
DSI	ISHARES TR	9,892	$919K	0.0%	—	—	MSCI KLD400 SOC	464288570
XEL	XCEL ENERGY INC	13,529	$916K	0.0%	—	—	COM	98389B100
SHOP	SHOPIFY INC	665	$916K	0.0%	—	—	CL A	82509L107
CCI	CROWN CASTLE INTL CORP NEW	4,344	$907K	0.0%	—	—	COM	22822V101
SCHW	SCHWAB CHARLES CORP	10,718	$901K	0.0%	—	—	COM	808513105
CLX	CLOROX CO DEL	5,170	$901K	0.0%	—	—	COM	189054109
IVE	ISHARES TR	5,717	$895K	0.0%	—	—	S&P 500 VAL ETF	464287408
TFC	TRUIST FINL CORP	15,256	$893K	0.0%	—	—	COM	89832Q109
BDX	BECTON DICKINSON & CO	3,521	$885K	0.0%	—	—	COM	075887109
VT	VANGUARD INTL EQUITY INDEX F	8,093	$869K	0.0%	—	—	TT WRLD ST ETF	922042742
DLR	DIGITAL RLTY TR INC	4,874	$862K	0.0%	—	—	COM	253868103
TREX	TREX CO INC	6,317	$853K	0.0%	—	—	COM	89531P105
EW	EDWARDS LIFESCIENCES CORP	6,578	$852K	0.0%	—	—	COM	28176E108
F	FORD MTR CO DEL	40,338	$838K	0.0%	—	—	COM	345370860
EEMX	SPDR INDEX SHS FDS	11,446	$838K	0.0%	—	—	MSCI EMR MKT ETF	78470E205
EL	LAUDER ESTEE COS INC	2,255	$835K	0.0%	—	—	CL A	518439104
C	CITIGROUP INC	13,548	$818K	0.0%	—	—	COM NEW	172967424
SOXL	DIREXION SHS ETF TR	12,010	$817K	0.0%	—	—	DLY SCOND 3XBU	25459W458
FDS	FACTSET RESH SYS INC	1,674	$814K	0.0%	—	—	COM	303075105
KLAC	KLA CORP	1,879	$808K	0.0%	—	—	COM NEW	482480100
ALK	ALASKA AIR GROUP INC	15,392	$802K	0.0%	—	—	COM	011659109
FTNT	FORTINET INC	2,225	$800K	0.0%	—	—	COM	34959E109
FNDF	SCHWAB STRATEGIC TR	24,303	$790K	0.0%	—	—	SCHWB FDT INT LG	808524755
ESGU	ISHARES TR	7,309	$789K	0.0%	—	—	ESG AWR MSCI USA	46435G425
COP	CONOCOPHILLIPS	10,919	$788K	0.0%	—	—	COM	20825C104
PPG	PPG INDS INC	4,518	$779K	0.0%	—	—	COM	693506107
COF	CAPITAL ONE FINL CORP	5,350	$776K	0.0%	—	—	COM	14040H105
IJR	ISHARES TR	6,741	$772K	0.0%	—	—	CORE S&P SCP ETF	464287804
MCO	MOODYS CORP	1,978	$772K	0.0%	—	—	COM	615369105
KR	KROGER CO	17,038	$771K	0.0%	—	—	COM	501044101
MOH	MOLINA HEALTHCARE INC	2,394	$761K	0.0%	—	—	COM	60855R100
PRU	PRUDENTIAL FINL INC	7,014	$759K	0.0%	—	—	COM	744320102
ESGD	ISHARES TR	9,432	$749K	0.0%	—	—	ESG AW MSCI EAFE	46435G516
MKC	MCCORMICK & CO INC	7,751	$749K	0.0%	—	—	COM NON VTG	579780206
—	CANADIAN PAC RY LTD	10,368	$746K	0.0%	—	—	COM	13645T100
FDX	FEDEX CORP	2,841	$735K	0.0%	—	—	COM	31428X106
LMT	LOCKHEED MARTIN CORP	2,065	$734K	0.0%	—	—	COM	539830109
ADSK	AUTODESK INC	2,599	$731K	0.0%	—	—	COM	052769106
BIV	VANGUARD BD INDEX FDS	8,332	$730K	0.0%	—	—	INTERMED TERM	921937819
SUSA	ISHARES TR	6,844	$727K	0.0%	—	—	MSCI USA ESG SLC	464288802
DHS	WISDOMTREE TR	8,787	$725K	0.0%	—	—	US HIGH DIVIDEND	97717W208
ALL	ALLSTATE CORP	6,163	$725K	0.0%	—	—	COM	020002101
ELD	WISDOMTREE TR	24,036	$720K	0.0%	—	—	EM LCL DEBT FD	97717X867
TT	TRANE TECHNOLOGIES PLC	3,561	$719K	0.0%	—	—	SHS	G8994E103
GM	GENERAL MTRS CO	12,253	$718K	0.0%	—	—	COM	37045V100
ICE	INTERCONTINENTAL EXCHANGE IN	5,237	$716K	0.0%	—	—	COM	45866F104
MLPX	GLOBAL X FDS	20,186	$713K	0.0%	—	—	GLB X MLP ENRG I	37954Y293
—	DISCOVER FINL SVCS	6,169	$713K	0.0%	—	—	COM	254709108
MRNA	MODERNA INC	2,782	$707K	0.0%	—	—	COM	60770K107
HUM	HUMANA INC	1,515	$703K	0.0%	—	—	COM	444859102
WY	WEYERHAEUSER CO MTN BE	16,996	$700K	0.0%	—	—	COM NEW	962166104
VGIT	VANGUARD SCOTTSDALE FDS	10,467	$696K	0.0%	—	—	INTER TERM TREAS	92206C706
NUMV	NUSHARES ETF TR	18,760	$693K	0.0%	—	—	NUVEEN ESG MIDVL	67092P508
EQIX	EQUINIX INC	817	$691K	0.0%	—	—	COM	29444U700
—	XILINX INC	3,250	$689K	0.0%	—	—	COM	983919101
HCA	HCA HEALTHCARE INC	2,678	$688K	0.0%	—	—	COM	40412C101
DG	DOLLAR GEN CORP NEW	2,883	$680K	0.0%	—	—	COM	256677105
ORLY	OREILLY AUTOMOTIVE INC	961	$679K	0.0%	—	—	COM	67103H107
—	ACTIVISION BLIZZARD INC	10,183	$677K	0.0%	—	—	COM	00507V109
SF	STIFEL FINL CORP	9,535	$672K	0.0%	—	—	COM	860630102
ICF	ISHARES TR	8,800	$669K	0.0%	—	—	COHEN STEER REIT	464287564
FCX	FREEPORT-MCMORAN INC	15,895	$663K	0.0%	—	—	CL B	35671D857
NTRS	NORTHERN TR CORP	5,514	$659K	0.0%	—	—	COM	665859104
NAIL	DBX ETF TR	5,300	$656K	0.0%	—	—	DALY HOM B&S BUL	25490K596
CFR	CULLEN FROST BANKERS INC	5,191	$654K	0.0%	—	—	COM	229899109
ICLR	ICON PLC	2,111	$654K	0.0%	—	—	SHS	G4705A100
TTC	TORO CO	6,529	$652K	0.0%	—	—	COM	891092108
MASI	MASIMO CORP	2,224	$651K	0.0%	—	—	COM	574795100
FLOT	ISHARES TR	12,813	$650K	0.0%	—	—	FLTG RATE NT ETF	46429B655
WPC	WP CAREY INC	7,897	$648K	0.0%	—	—	COM	92936U109
VLO	VALERO ENERGY CORP	8,626	$648K	0.0%	—	—	COM	91913Y100
TDG	TRANSDIGM GROUP INC	1,016	$646K	0.0%	—	—	COM	893641100
FISV	FISERV INC	6,217	$645K	0.0%	—	—	COM	337738108
COLM	COLUMBIA SPORTSWEAR CO	6,586	$642K	0.0%	—	—	COM	198516106
VEU	VANGUARD INTL EQUITY INDEX F	10,435	$639K	0.0%	—	—	ALLWRLD EX US	922042775
SPAB	SPDR SER TR	21,506	$637K	0.0%	—	—	PORTFOLIO AGRGTE	78464A649
FNWB	FIRST NORTHWEST BANCORP	31,416	$635K	0.0%	—	—	COM	335834107
—	SVB FINANCIAL GROUP	936	$635K	0.0%	—	—	COM	78486Q101
RGEN	REPLIGEN CORP	2,390	$633K	0.0%	—	—	COM	759916109
WST	WEST PHARMACEUTICAL SVSC INC	1,345	$631K	0.0%	—	—	COM	955306105
KMB	KIMBERLY-CLARK CORP	4,410	$630K	0.0%	—	—	COM	494368103
AZO	AUTOZONE INC	300	$629K	0.0%	—	—	COM	053332102
ILMN	ILLUMINA INC	1,642	$625K	0.0%	—	—	COM	452327109
FITB	FIFTH THIRD BANCORP	14,262	$621K	0.0%	—	—	COM	316773100
VOE	VANGUARD INDEX FDS	4,127	$620K	0.0%	—	—	MCAP VL IDXVIP	922908512
FIVE	FIVE BELOW INC	2,999	$620K	0.0%	—	—	COM	33829M101
—	MARATHON OIL CORP	37,689	$619K	0.0%	—	—	COM	565849106
HUBB	HUBBELL INC	2,969	$618K	0.0%	—	—	COM	443510607
MAR	MARRIOTT INTL INC NEW	3,736	$617K	0.0%	—	—	CL A	571903202
APH	AMPHENOL CORP NEW	7,028	$615K	0.0%	—	—	CL A	032095101
ITOT	ISHARES TR	5,729	$613K	0.0%	—	—	CORE S&P TTL STK	464287150
EPAM	EPAM SYS INC	918	$613K	0.0%	—	—	COM	29414B104
SPG	SIMON PPTY GROUP INC NEW	3,799	$607K	0.0%	—	—	COM	828806109
SOXX	ISHARES TR	1,105	$599K	0.0%	—	—	ISHARES SEMICDTR	464287523
CDNS	CADENCE DESIGN SYSTEM INC	3,217	$599K	0.0%	—	—	COM	127387108
RACE	FERRARI N V	2,313	$598K	0.0%	—	—	COM	N3167Y103
EBAY	EBAY INC.	8,980	$597K	0.0%	—	—	COM	278642103
TTEK	TETRA TECH INC NEW	3,507	$596K	0.0%	—	—	COM	88162G103
CHE	CHEMED CORP NEW	1,124	$595K	0.0%	—	—	COM	16359R103
AMP	AMERIPRISE FINL INC	1,960	$591K	0.0%	—	—	COM	03076C106
ATR	APTARGROUP INC	4,824	$591K	0.0%	—	—	COM	038336103
AME	AMETEK INC	4,010	$590K	0.0%	—	—	COM	031100100
CGNX	COGNEX CORP	7,550	$588K	0.0%	—	—	COM	192422103
SLB	SCHLUMBERGER LTD	19,579	$586K	0.0%	—	—	COM STK	806857108
KEY	KEYCORP	25,206	$583K	0.0%	—	—	COM	493267108
ETSY	ETSY INC	2,658	$582K	0.0%	—	—	COM	29786A106
IT	GARTNER INC	1,742	$582K	0.0%	—	—	COM	366651107
EXC	EXELON CORP	10,074	$582K	0.0%	—	—	COM	30161N101
MCHP	MICROCHIP TECHNOLOGY INC.	6,681	$582K	0.0%	—	—	COM	595017104
NUMG	NUSHARES ETF TR	11,810	$581K	0.0%	—	—	NUVEEN ESG MIDCP	67092P409
GD	GENERAL DYNAMICS CORP	2,757	$575K	0.0%	—	—	COM	369550108
TECH	BIO-TECHNE CORP	1,108	$573K	0.0%	—	—	COM	09073M104
AVDV	AMERICAN CENTY ETF TR	8,877	$573K	0.0%	—	—	INTL SMCP VLU	025072802
SDY	SPDR SER TR	4,429	$572K	0.0%	—	—	S&P DIVID ETF	78464A763
—	IHS MARKIT LTD	4,295	$571K	0.0%	—	—	SHS	G47567105
RIVN	RIVIAN AUTOMOTIVE INC	5,504	$571K	0.0%	—	—	COM CL A	76954A103
SO	SOUTHERN CO	8,306	$570K	0.0%	—	—	COM	842587107
PGR	PROGRESSIVE CORP	5,548	$569K	0.0%	—	—	COM	743315103
MSCI	MSCI INC	925	$567K	0.0%	—	—	COM	55354G100
SLAB	SILICON LABORATORIES INC	2,744	$567K	0.0%	—	—	COM	826919102
ALC	ALCON AG	6,484	$565K	0.0%	—	—	ORD SHS	H01301128
—	REDFIN CORP	14,712	$565K	0.0%	—	—	COM	75737F108
VRTX	VERTEX PHARMACEUTICALS INC	2,569	$564K	0.0%	—	—	COM	92532F100
A	AGILENT TECHNOLOGIES INC	3,529	$563K	0.0%	—	—	COM	00846U101
LULU	LULULEMON ATHLETICA INC	1,439	$563K	0.0%	—	—	COM	550021109
SPMD	SPDR SER TR	11,297	$562K	0.0%	—	—	PORTFOLIO S&P400	78464A847
REGN	REGENERON PHARMACEUTICALS	887	$560K	0.0%	—	—	COM	75886F107
ENPH	ENPHASE ENERGY INC	3,058	$559K	0.0%	—	—	COM	29355A107
CB	CHUBB LIMITED	2,879	$557K	0.0%	—	—	COM	H1467J104
GIS	GENERAL MLS INC	8,245	$556K	0.0%	—	—	COM	370334104
ROP	ROPER TECHNOLOGIES INC	1,127	$555K	0.0%	—	—	COM	776696106
SNPS	SYNOPSYS INC	1,507	$555K	0.0%	—	—	COM	871607107
—	PIMCO MUN INCOME FD	36,395	$554K	0.0%	—	—	COM	72200R107
SYY	SYSCO CORP	7,034	$553K	0.0%	—	—	COM	871829107
DAR	DARLING INGREDIENTS INC	7,975	$553K	0.0%	—	—	COM	237266101
—	CATALENT INC	4,298	$550K	0.0%	—	—	COM	148806102
CME	CME GROUP INC	2,403	$549K	0.0%	—	—	COM	12572Q105
VBK	VANGUARD INDEX FDS	1,944	$548K	0.0%	—	—	SML CP GRW ETF	922908595
—	PIONEER NAT RES CO	3,010	$547K	0.0%	—	—	COM	723787107
IDXX	IDEXX LABS INC	829	$546K	0.0%	—	—	COM	45168D104
COIN	COINBASE GLOBAL INC	2,153	$543K	0.0%	—	—	COM CL A	19260Q107
MSI	MOTOROLA SOLUTIONS INC	1,994	$542K	0.0%	—	—	COM NEW	620076307
MGM	MGM RESORTS INTERNATIONAL	12,052	$541K	0.0%	—	—	COM	552953101
IQV	IQVIA HLDGS INC	1,912	$539K	0.0%	—	—	COM	46266C105
DD	DUPONT DE NEMOURS INC	6,626	$535K	0.0%	—	—	COM	26614N102
NDSN	NORDSON CORP	2,089	$534K	0.0%	—	—	COM	655663102
EME	EMCOR GROUP INC	4,173	$532K	0.0%	—	—	COM	29084Q100
—	PINNACLE FINL PARTNERS INC	5,533	$528K	0.0%	—	—	COM	72346Q104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	885	$527K	0.0%	—	—	CL A	989207105
CATY	CATHAY GEN BANCORP	12,241	$526K	0.0%	—	—	COM	149150104
SCHZ	SCHWAB STRATEGIC TR	9,760	$526K	0.0%	—	—	US AGGREGATE B	808524839
AFG	AMERICAN FINL GROUP INC OHIO	3,824	$525K	0.0%	—	—	COM	025932104
ROK	ROCKWELL AUTOMATION INC	1,502	$524K	0.0%	—	—	COM	773903109
FANG	DIAMONDBACK ENERGY INC	4,837	$522K	0.0%	—	—	COM	25278X109
CFG	CITIZENS FINL GROUP INC	11,006	$520K	0.0%	—	—	COM	174610105
O	REALTY INCOME CORP	7,235	$518K	0.0%	—	—	COM	756109104
DTE	DTE ENERGY CO	4,288	$513K	0.0%	—	—	COM	233331107
EPR	EPR PPTYS	10,774	$512K	0.0%	—	—	COM SH BEN INT	26884U109
KKR	KKR & CO INC	6,875	$512K	0.0%	—	—	COM	48251W104
BSX	BOSTON SCIENTIFIC CORP	11,991	$509K	0.0%	—	—	COM	101137107
SHV	ISHARES TR	4,596	$507K	0.0%	—	—	SHORT TREAS BD	464288679
TRV	TRAVELERS COMPANIES INC	3,229	$505K	0.0%	—	—	COM	89417E109
BJ	BJS WHSL CLUB HLDGS INC	7,519	$503K	0.0%	—	—	COM	05550J101
ESGE	ISHARES INC	12,664	$503K	0.0%	—	—	ESG AWR MSCI EM	46434G863
BK	BANK NEW YORK MELLON CORP	8,633	$501K	0.0%	—	—	COM	064058100
—	TE CONNECTIVITY LTD	3,106	$501K	0.0%	—	—	SHS	H84989104
DXCM	DEXCOM INC	929	$499K	0.0%	—	—	COM	252131107
HBAN	HUNTINGTON BANCSHARES INC	32,303	$498K	0.0%	—	—	COM	446150104
NOC	NORTHROP GRUMMAN CORP	1,283	$497K	0.0%	—	—	COM	666807102
PH	PARKER-HANNIFIN CORP	1,557	$495K	0.0%	—	—	COM	701094104
LFUS	LITTELFUSE INC	1,573	$495K	0.0%	—	—	COM	537008104
KIM	KIMCO RLTY CORP	20,060	$494K	0.0%	—	—	COM	49446R109
CMG	CHIPOTLE MEXICAN GRILL INC	281	$491K	0.0%	—	—	COM	169656105
BRX	BRIXMOR PPTY GROUP INC	19,285	$490K	0.0%	—	—	COM	11120U105
URI	UNITED RENTALS INC	1,474	$490K	0.0%	—	—	COM	911363109
MCHB	HOMESTREET INC	9,368	$487K	0.0%	—	—	COM	43785V102
CNC	CENTENE CORP DEL	5,903	$486K	0.0%	—	—	COM	15135B101
BC	BRUNSWICK CORP	4,811	$485K	0.0%	—	—	COM	117043109
GPN	GLOBAL PMTS INC	3,580	$484K	0.0%	—	—	COM	37940X102
EXP	EAGLE MATLS INC	2,896	$482K	0.0%	—	—	COM	26969P108
JCI	JOHNSON CTLS INTL PLC	5,883	$478K	0.0%	—	—	SHS	G51502105
ESML	ISHARES TR	11,845	$478K	0.0%	—	—	ESG AWARE MSCI	46435U663
ED	CONSOLIDATED EDISON INC	5,564	$475K	0.0%	—	—	COM	209115104
KEYS	KEYSIGHT TECHNOLOGIES INC	2,289	$473K	0.0%	—	—	COM	49338L103
NVO	NOVO-NORDISK A S	4,187	$469K	0.0%	—	—	ADR	670100205
PSEP	INNOVATOR ETFS TR	15,323	$466K	0.0%	—	—	US EQTY PWR BUF	45782C656
FICO	FAIR ISAAC CORP	1,074	$466K	0.0%	—	—	COM	303250104
PSA	PUBLIC STORAGE	1,235	$463K	0.0%	—	—	COM	74460D109
ODFL	OLD DOMINION FREIGHT LINE IN	1,291	$463K	0.0%	—	—	COM	679580100
PSX	PHILLIPS 66	6,366	$461K	0.0%	—	—	COM	718546104
STZ	CONSTELLATION BRANDS INC	1,829	$459K	0.0%	—	—	CL A	21036P108
AEP	AMERICAN ELEC PWR CO INC	5,139	$457K	0.0%	—	—	COM	025537101
M	MACYS INC	17,256	$452K	0.0%	—	—	COM	55616P104
—	AMERICAN CAMPUS CMNTYS INC	7,860	$451K	0.0%	—	—	COM	024835100
NEM	NEWMONT CORP	7,252	$450K	0.0%	—	—	COM	651639106
USXF	ISHARES TR	11,335	$447K	0.0%	—	—	ESG MSCI USA ETF	46436E767
ARW	ARROW ELECTRS INC	3,322	$446K	0.0%	—	—	COM	042735100
QQQJ	INVESCO EXCH TRADED FD TR II	13,252	$445K	0.0%	—	—	NASDAQNXTGEN100	46138G631
ACM	AECOM	5,739	$444K	0.0%	—	—	COM	00766T100
BIO	BIO RAD LABS INC	585	$442K	0.0%	—	—	CL A	090572207
CSL	CARLISLE COS INC	1,782	$442K	0.0%	—	—	COM	142339100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,970	$441K	0.0%	—	—	CL A	192446102
SCHC	SCHWAB STRATEGIC TR	10,757	$440K	0.0%	—	—	INTL SCEQT ETF	808524888
ITT	ITT INC	4,300	$439K	0.0%	—	—	COM	45073V108
MPT	MEDICAL PPTYS TRUST INC	18,526	$438K	0.0%	—	—	COM	58463J304
DOW	DOW INC	7,663	$435K	0.0%	—	—	COM	260557103
DHI	D R HORTON INC	3,999	$434K	0.0%	—	—	COM	23331A109
WH	WYNDHAM HOTELS & RESORTS INC	4,828	$433K	0.0%	—	—	COM	98311A105
DMXF	ISHARES TR	6,290	$433K	0.0%	—	—	ESG EAFE ETF	46436E759
ACWI	ISHARES TR	4,079	$431K	0.0%	—	—	MSCI ACWI ETF	464288257
DOV	DOVER CORP	2,376	$431K	0.0%	—	—	COM	260003108
—	ATLASSIAN CORP PLC	1,126	$429K	0.0%	—	—	CL A	G06242104
WTW	WILLIS TOWERS WATSON PLC LTD	1,800	$428K	0.0%	—	—	SHS	G96629103
—	WOLFSPEED INC	3,820	$427K	0.0%	—	—	COM	977852102
MCK	MCKESSON CORP	1,720	$427K	0.0%	—	—	COM	58155Q103
BOX	BOX INC	16,308	$427K	0.0%	—	—	CL A	10316T104
NAVI	NAVIENT CORPORATION	20,124	$427K	0.0%	—	—	COM	63938C108
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,324	$422K	0.0%	—	—	COM	744573106
LHX	L3HARRIS TECHNOLOGIES INC	1,974	$421K	0.0%	—	—	COM	502431109
MKSI	MKS INSTRS INC	2,416	$421K	0.0%	—	—	COM	55306N104
AIG	AMERICAN INTL GROUP INC	7,389	$420K	0.0%	—	—	COM NEW	026874784
BLDR	BUILDERS FIRSTSOURCE INC	4,906	$420K	0.0%	—	—	COM	12008R107
FRCB	FIRST REP BK SAN FRANCISCO C	2,030	$419K	0.0%	—	—	COM	33616C100
OC	OWENS CORNING NEW	4,625	$419K	0.0%	—	—	COM	690742101
SYNA	SYNAPTICS INC	1,444	$418K	0.0%	—	—	COM	87157D109
CIEN	CIENA CORP	5,424	$417K	0.0%	—	—	COM NEW	171779309
HPQ	HP INC	11,061	$417K	0.0%	—	—	COM	40434L105
FHN	FIRST HORIZON CORPORATION	25,559	$417K	0.0%	—	—	COM	320517105
CMI	CUMMINS INC	1,888	$412K	0.0%	—	—	COM	231021106
—	BROADMARK RLTY CAP INC	43,599	$411K	0.0%	—	—	COM	11135B100
IR	INGERSOLL RAND INC	6,640	$411K	0.0%	—	—	COM	45687V106
BOTZ	GLOBAL X FDS	11,318	$407K	0.0%	—	—	RBTCS ARTFL INTE	37954Y715
AMG	AFFILIATED MANAGERS GROUP IN	2,477	$407K	0.0%	—	—	COM	008252108
ALGN	ALIGN TECHNOLOGY INC	618	$406K	0.0%	—	—	COM	016255101
—	ANSYS INC	1,013	$406K	0.0%	—	—	COM	03662Q105
—	APTIV PLC	2,456	$405K	0.0%	—	—	SHS	G6095L109
GT	GOODYEAR TIRE & RUBR CO	18,927	$404K	0.0%	—	—	COM	382550101
SWK	STANLEY BLACK & DECKER INC	2,132	$402K	0.0%	—	—	COM	854502101
VRSN	VERISIGN INC	1,578	$401K	0.0%	—	—	COM	92343E102
VAC	MARRIOTT VACATIONS WORLDWIDE	2,366	$400K	0.0%	—	—	COM	57164Y107
CPRT	COPART INC	2,640	$400K	0.0%	—	—	COM	217204106
DRI	DARDEN RESTAURANTS INC	2,648	$399K	0.0%	—	—	COM	237194105
SBNY	SIGNATURE BK NEW YORK N Y	1,233	$399K	0.0%	—	—	COM	82669G104
TKR	TIMKEN CO	5,749	$398K	0.0%	—	—	COM	887389104
PFG	PRINCIPAL FINANCIAL GROUP IN	5,507	$398K	0.0%	—	—	COM	74251V102
CPT	CAMDEN PPTY TR	2,221	$397K	0.0%	—	—	SH BEN INT	133131102
HIG	HARTFORD FINL SVCS GROUP INC	5,720	$395K	0.0%	—	—	COM	416515104
EA	ELECTRONIC ARTS INC	2,990	$394K	0.0%	—	—	COM	285512109
MNST	MONSTER BEVERAGE CORP NEW	4,102	$394K	0.0%	—	—	COM	61174X109
UTHR	UNITED THERAPEUTICS CORP DEL	1,823	$394K	0.0%	—	—	COM	91307C102
TROW	PRICE T ROWE GROUP INC	1,994	$392K	0.0%	—	—	COM	74144T108
BAX	BAXTER INTL INC	4,571	$392K	0.0%	—	—	COM	071813109
CRL	CHARLES RIV LABS INTL INC	1,037	$391K	0.0%	—	—	COM	159864107
LAMR	LAMAR ADVERTISING CO NEW	3,213	$390K	0.0%	—	—	CL A	512816109
BGRN	ISHARES TR	7,193	$390K	0.0%	—	—	GBL GREEN ETF	46435U440
CMA	COMERICA INC	4,470	$389K	0.0%	—	—	COM	200340107
STT	STATE STR CORP	4,179	$389K	0.0%	—	—	COM	857477103
OSK	OSHKOSH CORP	3,447	$389K	0.0%	—	—	COM	688239201
NUE	NUCOR CORP	3,394	$387K	0.0%	—	—	COM	670346105
ORI	OLD REP INTL CORP	15,710	$386K	0.0%	—	—	COM	680223104
D	DOMINION ENERGY INC	4,850	$381K	0.0%	—	—	COM	25746U109
EWBC	EAST WEST BANCORP INC	4,819	$379K	0.0%	—	—	COM	27579R104
FNB	F N B CORP	31,204	$379K	0.0%	—	—	COM	302520101
HEDJ	WISDOMTREE TR	4,720	$378K	0.0%	—	—	EUROPE HEDGED EQ	97717X701
WAT	WATERS CORP	1,015	$378K	0.0%	—	—	COM	941848103
MANH	MANHATTAN ASSOCIATES INC	2,428	$378K	0.0%	—	—	COM	562750109
TYL	TYLER TECHNOLOGIES INC	703	$378K	0.0%	—	—	COM	902252105
—	PACWEST BANCORP DEL	8,377	$378K	0.0%	—	—	COM	695263103
WTRG	ESSENTIAL UTILS INC	6,988	$375K	0.0%	—	—	COM	29670G102
EOG	EOG RES INC	4,226	$375K	0.0%	—	—	COM	26875P101
DLS	WISDOMTREE TR	5,061	$373K	0.0%	—	—	INTL SMCAP DIV	97717W760
LNC	LINCOLN NATL CORP IND	5,440	$371K	0.0%	—	—	COM	534187109
—	SYNEOS HEALTH INC	3,591	$368K	0.0%	—	—	CL A	87166B102
PWR	QUANTA SVCS INC	3,201	$367K	0.0%	—	—	COM	74762E102
—	COLFAX CORP	7,983	$367K	0.0%	—	—	COM	194014106
SYF	SYNCHRONY FINANCIAL	7,919	$367K	0.0%	—	—	COM	87165B103
NVS	NOVARTIS AG	4,185	$366K	0.0%	—	—	SPONSORED ADR	66987V109
MINT	PIMCO ETF TR	3,592	$365K	0.0%	—	—	ENHAN SHRT MA AC	72201R833
GLW	CORNING INC	9,810	$365K	0.0%	—	—	COM	219350105
HYMB	SPDR SER TR	6,051	$364K	0.0%	—	—	NUVEEN BLOOMBERG	78464A284
BLD	TOPBUILD CORP	1,312	$362K	0.0%	—	—	COM	89055F103
HDV	ISHARES TR	3,575	$361K	0.0%	—	—	CORE HIGH DV ETF	46429B663
CHD	CHURCH & DWIGHT CO INC	3,521	$361K	0.0%	—	—	COM	171340102
—	CYRUSONE INC	4,011	$360K	0.0%	—	—	COM	23283R100
SMTC	SEMTECH CORP	4,019	$357K	0.0%	—	—	COM	816850101
DAL	DELTA AIR LINES INC DEL	9,099	$356K	0.0%	—	—	COM NEW	247361702
DECK	DECKERS OUTDOOR CORP	969	$355K	0.0%	—	—	COM	243537107
—	LABORATORY CORP AMER HLDGS	1,129	$355K	0.0%	—	—	COM NEW	50540R409
ROST	ROSS STORES INC	3,096	$354K	0.0%	—	—	COM	778296103
BIIB	BIOGEN INC	1,472	$353K	0.0%	—	—	COM	09062X103
ASGN	ASGN INC	2,854	$352K	0.0%	—	—	COM	00191U102
ACHC	ACADIA HEALTHCARE COMPANY IN	5,808	$352K	0.0%	—	—	COM	00404A109
EVR	EVERCORE INC	2,560	$348K	0.0%	—	—	CLASS A	29977A105
IRM	IRON MTN INC NEW	6,622	$347K	0.0%	—	—	COM	46284V101
HLT	HILTON WORLDWIDE HLDGS INC	2,225	$347K	0.0%	—	—	COM	43300A203
JD	JD.COM INC	4,956	$347K	0.0%	—	—	SPON ADR CL A	47215P106
TRGP	TARGA RES CORP	6,647	$347K	0.0%	—	—	COM	87612G101
PNOV	INNOVATOR ETFS TR	11,125	$345K	0.0%	—	—	US EQTY PWR BUF	45782C573
NVT	NVENT ELECTRIC PLC	9,061	$344K	0.0%	—	—	SHS	G6700G107
ADM	ARCHER DANIELS MIDLAND CO	5,090	$344K	0.0%	—	—	COM	039483102
PRI	PRIMERICA INC	2,236	$343K	0.0%	—	—	COM	74164M108
CPRI	CAPRI HOLDINGS LIMITED	5,289	$343K	0.0%	—	—	SHS	G1890L107
CE	CELANESE CORP DEL	2,028	$341K	0.0%	—	—	COM	150870103
TXRH	TEXAS ROADHOUSE INC	3,789	$339K	0.0%	—	—	COM	882681109
RSG	REPUBLIC SVCS INC	2,418	$337K	0.0%	—	—	COM	760759100
LECO	LINCOLN ELEC HLDGS INC	2,399	$335K	0.0%	—	—	COM	533900106
MAA	MID-AMER APT CMNTYS INC	1,457	$334K	0.0%	—	—	COM	59522J103
UAL	UNITED AIRLS HLDGS INC	7,635	$334K	0.0%	—	—	COM	910047109
FTV	FORTIVE CORP	4,359	$333K	0.0%	—	—	COM	34959J108
FIS	FIDELITY NATL INFORMATION SV	3,046	$332K	0.0%	—	—	COM	31620M106
CHDN	CHURCHILL DOWNS INC	1,379	$332K	0.0%	—	—	COM	171484108
HOG	HARLEY DAVIDSON INC	8,793	$331K	0.0%	—	—	COM	412822108
SRE	SEMPRA	2,502	$331K	0.0%	—	—	COM	816851109
LEN	LENNAR CORP	2,845	$330K	0.0%	—	—	CL A	526057104
WMB	WILLIAMS COS INC	12,646	$329K	0.0%	—	—	COM	969457100
GXO	GXO LOGISTICS INCORPORATED	3,625	$329K	0.0%	—	—	COMMON STOCK	36262G101
AZN	ASTRAZENECA PLC	5,651	$329K	0.0%	—	—	SPONSORED ADR	046353108
UPST	UPSTART HLDGS INC	2,177	$329K	0.0%	—	—	COM	91680M107
PKG	PACKAGING CORP AMER	2,420	$329K	0.0%	—	—	COM	695156109
VUSB	VANGUARD BD INDEX FDS	6,563	$328K	0.0%	—	—	VANGUARD ULTRA	92203C303
—	NORDSTROM INC	14,455	$327K	0.0%	—	—	COM	655664100
CARR	CARRIER GLOBAL CORPORATION	6,018	$326K	0.0%	—	—	COM	14448C104
LAD	LITHIA MTRS INC	1,094	$325K	0.0%	—	—	COM	536797103
MAC	MACERICH CO	18,739	$324K	0.0%	—	—	COM	554382101
FBIN	FORTUNE BRANDS HOME & SEC IN	3,035	$324K	0.0%	—	—	COM	34964C106
FAF	FIRST AMERN FINL CORP	4,139	$324K	0.0%	—	—	COM	31847R102
TFI	SPDR SER TR	6,271	$324K	0.0%	—	—	NUVEEN BLMBRG MU	78468R721
MTB	M & T BK CORP	2,106	$323K	0.0%	—	—	COM	55261F104
SEDG	SOLAREDGE TECHNOLOGIES INC	1,145	$321K	0.0%	—	—	COM	83417M104
ASB	ASSOCIATED BANC CORP	14,085	$318K	0.0%	—	—	COM	045487105
OGE	OGE ENERGY CORP	8,280	$318K	0.0%	—	—	COM	670837103
MUSA	MURPHY USA INC	1,589	$317K	0.0%	—	—	COM	626755102
STIP	ISHARES TR	2,998	$317K	0.0%	—	—	0-5 YR TIPS ETF	46429B747
SPEM	SPDR INDEX SHS FDS	7,597	$315K	0.0%	—	—	PORTFOLIO EMG MK	78463X509
—	SPIRIT RLTY CAP INC NEW	6,496	$313K	0.0%	—	—	COM NEW	84860W300
EFX	EQUIFAX INC	1,068	$313K	0.0%	—	—	COM	294429105
VRSK	VERISK ANALYTICS INC	1,369	$313K	0.0%	—	—	COM	92345Y106
CTAS	CINTAS CORP	703	$312K	0.0%	—	—	COM	172908105
TPH	TRI POINTE HOMES INC	11,145	$311K	0.0%	—	—	COM	87265H109
—	STERLING BANCORP DEL	11,991	$309K	0.0%	—	—	COM	85917A100
DLTR	DOLLAR TREE INC	2,191	$308K	0.0%	—	—	COM	256746108
DPZ	DOMINOS PIZZA INC	546	$308K	0.0%	—	—	COM	25754A201
—	ETF MANAGERS TR	5,000	$307K	0.0%	—	—	PRIME CYBR SCRTY	26924G201
SCHB	SCHWAB STRATEGIC TR	2,719	$307K	0.0%	—	—	US BRD MKT ETF	808524102
EMN	EASTMAN CHEM CO	2,522	$305K	0.0%	—	—	COM	277432100
TRMB	TRIMBLE INC	3,481	$304K	0.0%	—	—	COM	896239100
VMC	VULCAN MATLS CO	1,462	$303K	0.0%	—	—	COM	929160109
LYV	LIVE NATION ENTERTAINMENT IN	2,527	$302K	0.0%	—	—	COM	538034109
JLL	JONES LANG LASALLE INC	1,122	$302K	0.0%	—	—	COM	48020Q107
GNRC	GENERAC HLDGS INC	857	$302K	0.0%	—	—	COM	368736104
RRX	REGAL REXNORD CORPORATION	1,768	$301K	0.0%	—	—	COM	758750103
IDA	IDACORP INC	2,652	$301K	0.0%	—	—	COM	451107106
—	J P MORGAN EXCHANGE-TRADED F	6,266	$301K	0.0%	—	—	CLIMATE CHANGE S	46641Q142
RS	RELIANCE STEEL & ALUMINUM CO	1,851	$300K	0.0%	—	—	COM	759509102
PI	IMPINJ INC	3,368	$299K	0.0%	—	—	COM	453204109
MUNI	PIMCO ETF TR	5,326	$299K	0.0%	—	—	INTER MUN BD ACT	72201R866
DEO	DIAGEO PLC	1,359	$299K	0.0%	—	—	SPON ADR NEW	25243Q205
SICPQ	SILVERGATE CAP CORP	2,013	$298K	0.0%	—	—	CL A	82837P408
—	VIACOMCBS INC	9,795	$296K	0.0%	—	—	CL B	92556H206
SBAC	SBA COMMUNICATIONS CORP NEW	757	$295K	0.0%	—	—	CL A	78410G104
SGI	TEMPUR SEALY INTL INC	6,268	$295K	0.0%	—	—	COM	88023U101
DOC	HEALTHPEAK PROPERTIES INC	8,116	$293K	0.0%	—	—	COM	42250P103
—	CERIDIAN HCM HLDG INC	2,804	$293K	0.0%	—	—	COM	15677J108
CUZ	COUSINS PPTYS INC	7,277	$293K	0.0%	—	—	COM NEW	222795502
THC	TENET HEALTHCARE CORP	3,591	$293K	0.0%	—	—	COM NEW	88033G407
RH	RH	547	$293K	0.0%	—	—	COM	74967X103
GNTX	GENTEX CORP	8,417	$293K	0.0%	—	—	COM	371901109
NNN	NATIONAL RETAIL PROPERTIES I	6,047	$291K	0.0%	—	—	COM	637417106
ESS	ESSEX PPTY TR INC	823	$290K	0.0%	—	—	COM	297178105
WWD	WOODWARD INC	2,637	$289K	0.0%	—	—	COM	980745103
UE	URBAN EDGE PPTYS	15,195	$289K	0.0%	—	—	COM	91704F104
TTD	THE TRADE DESK INC	3,148	$288K	0.0%	—	—	COM CL A	88339J105
WEC	WEC ENERGY GROUP INC	2,970	$288K	0.0%	—	—	COM	92939U106
—	II-VI INC	4,221	$288K	0.0%	—	—	COM	902104108
RVTY	PERKINELMER INC	1,434	$288K	0.0%	—	—	COM	714046109
WTFC	WINTRUST FINL CORP	3,159	$287K	0.0%	—	—	COM	97650W108
SNOW	SNOWFLAKE INC	847	$287K	0.0%	—	—	CL A	833445109
CABO	CABLE ONE INC	162	$286K	0.0%	—	—	COM	12685J105
RSP	INVESCO EXCHANGE TRADED FD T	1,757	$286K	0.0%	—	—	S&P500 EQL WGT	46137V357
IVW	ISHARES TR	3,414	$286K	0.0%	—	—	S&P 500 GRWT ETF	464287309
CACI	CACI INTL INC	1,059	$285K	0.0%	—	—	CL A	127190304
RCL	ROYAL CARIBBEAN GROUP	3,688	$284K	0.0%	—	—	COM	V7780T103
SLGN	SILGAN HOLDINGS INC	6,626	$284K	0.0%	—	—	COM	827048109
EWX	SPDR INDEX SHS FDS	4,784	$284K	0.0%	—	—	S&P EMKTSC ETF	78463X756
KHC	KRAFT HEINZ CO	7,889	$283K	0.0%	—	—	COM	500754106
LITE	LUMENTUM HLDGS INC	2,677	$283K	0.0%	—	—	COM	55024U109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,589	$282K	0.0%	—	—	COM	874054109
LUMN	LUMEN TECHNOLOGIES INC	22,454	$282K	0.0%	—	—	COM	550241103
ETR	ENTERGY CORP NEW	2,507	$282K	0.0%	—	—	COM	29364G103
AEE	AMEREN CORP	3,146	$280K	0.0%	—	—	COM	023608102
EXPO	EXPONENT INC	2,394	$280K	0.0%	—	—	COM	30214U102
MTZ	MASTEC INC	3,034	$280K	0.0%	—	—	COM	576323109
VFC	V F CORP	3,825	$280K	0.0%	—	—	COM	918204108
WELL	WELLTOWER INC	3,248	$279K	0.0%	—	—	COM	95040Q104
STLD	STEEL DYNAMICS INC	4,466	$277K	0.0%	—	—	COM	858119100
—	SMARTSHEET INC	3,574	$277K	0.0%	—	—	COM CL A	83200N103
FSLR	FIRST SOLAR INC	3,181	$277K	0.0%	—	—	COM	336433107
NSP	INSPERITY INC	2,345	$277K	0.0%	—	—	COM	45778Q107
GWX	SPDR INDEX SHS FDS	7,296	$276K	0.0%	—	—	S&P INTL SMLCP	78463X871
DNOW	NOW INC	32,198	$275K	0.0%	—	—	COM	67011P100
SABR	SABRE CORP	31,926	$274K	0.0%	—	—	COM	78573M104
NOCT	INNOVATOR ETFS TR	6,715	$272K	0.0%	—	—	GRWT100 PWR BUF	45782C615
CTVA	CORTEVA INC	5,763	$272K	0.0%	—	—	COM	22052L104
—	INTERPUBLIC GROUP COS INC	7,249	$271K	0.0%	—	—	COM	460690100
BHF	BRIGHTHOUSE FINL INC	5,213	$270K	0.0%	—	—	COM	10922N103
—	WALGREENS BOOTS ALLIANCE INC	5,183	$270K	0.0%	—	—	COM	931427108
UGI	UGI CORP NEW	5,880	$270K	0.0%	—	—	COM	902681105
RPD	RAPID7 INC	2,277	$268K	0.0%	—	—	COM	753422104
PII	POLARIS INC	2,427	$267K	0.0%	—	—	COM	731068102
UNM	UNUM GROUP	10,880	$267K	0.0%	—	—	COM	91529Y106
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,355	$266K	0.0%	—	—	ORD SHS	G7997R103
HELE	HELEN OF TROY LTD	1,088	$266K	0.0%	—	—	COM	G4388N106
HUBS	HUBSPOT INC	402	$265K	0.0%	—	—	COM	443573100
—	ENCORE WIRE CORP	1,854	$265K	0.0%	—	—	COM	292562105
BALL	BALL CORP	2,744	$264K	0.0%	—	—	COM	058498106
XLK	SELECT SECTOR SPDR TR	1,512	$263K	0.0%	—	—	TECHNOLOGY	81369Y803
ON	ON SEMICONDUCTOR CORP	3,866	$263K	0.0%	—	—	COM	682189105
AWK	AMERICAN WTR WKS CO INC NEW	1,389	$262K	0.0%	—	—	COM	030420103
CBRE	CBRE GROUP INC	2,413	$262K	0.0%	—	—	CL A	12504L109
ENS	ENERSYS	3,300	$261K	0.0%	—	—	COM	29275Y102
JEF	JEFFERIES FINL GROUP INC	6,720	$261K	0.0%	—	—	COM	47233W109
AZTA	AZENTA INC	2,516	$260K	0.0%	—	—	COM	114340102
PPL	PPL CORP	8,645	$260K	0.0%	—	—	COM	69351T106
GWW	GRAINGER W W INC	502	$260K	0.0%	—	—	COM	384802104
TCBI	TEXAS CAP BANCSHARES INC	4,281	$258K	0.0%	—	—	COM	88224Q107
AVB	AVALONBAY CMNTYS INC	1,021	$258K	0.0%	—	—	COM	053484101
FAST	FASTENAL CO	4,022	$258K	0.0%	—	—	COM	311900104
MSA	MSA SAFETY INC	1,705	$257K	0.0%	—	—	COM	553498106
ZBH	ZIMMER BIOMET HOLDINGS INC	2,008	$255K	0.0%	—	—	COM	98956P102
HYG	ISHARES TR	2,913	$253K	0.0%	—	—	IBOXX HI YD ETF	464288513
MDY	SPDR S&P MIDCAP 400 ETF TR	488	$253K	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
CZR	CAESARS ENTERTAINMENT INC NE	2,697	$252K	0.0%	—	—	COM	12769G100
FFIN	FIRST FINL BANKSHARES INC	4,944	$251K	0.0%	—	—	COM	32020R109
CLH	CLEAN HARBORS INC	2,512	$251K	0.0%	—	—	COM	184496107
PEN	PENUMBRA INC	872	$251K	0.0%	—	—	COM	70975L107
—	LIFE STORAGE INC	1,632	$250K	0.0%	—	—	COM	53223X107
SUI	SUN CMNTYS INC	1,191	$250K	0.0%	—	—	COM	866674104
—	HESS CORP	3,354	$248K	0.0%	—	—	COM	42809H107
WDFC	WD 40 CO	1,011	$247K	0.0%	—	—	COM	929236107
SIGI	SELECTIVE INS GROUP INC	3,009	$247K	0.0%	—	—	COM	816300107
ABNB	AIRBNB INC	1,479	$246K	0.0%	—	—	COM CL A	009066101
TXT	TEXTRON INC	3,179	$245K	0.0%	—	—	COM	883203101
UBSI	UNITED BANKSHARES INC WEST V	6,759	$245K	0.0%	—	—	COM	909907107
WEX	WEX INC	1,742	$245K	0.0%	—	—	COM	96208T104
—	HORIZON THERAPEUTICS PUB L	2,272	$245K	0.0%	—	—	SHS	G46188101
LUV	SOUTHWEST AIRLS CO	5,689	$244K	0.0%	—	—	COM	844741108
NYT	NEW YORK TIMES CO	5,036	$243K	0.0%	—	—	CL A	650111107
TXNM	PNM RES INC	5,337	$243K	0.0%	—	—	COM	69349H107
WAL	WESTERN ALLIANCE BANCORP	2,246	$242K	0.0%	—	—	COM	957638109
JBL	JABIL INC	3,420	$241K	0.0%	—	—	COM	466313103
EQR	EQUITY RESIDENTIAL	2,659	$241K	0.0%	—	—	SH BEN INT	29476L107
EQT	EQT CORP	11,021	$240K	0.0%	—	—	COM	26884L109
CCL	CARNIVAL CORP	11,854	$239K	0.0%	—	—	COMMON STOCK	143658300
—	TWITTER INC	5,533	$239K	0.0%	—	—	COM	90184L102
ARWR	ARROWHEAD PHARMACEUTICALS IN	3,604	$239K	0.0%	—	—	COM	04280A100
MDB	MONGODB INC	451	$239K	0.0%	—	—	CL A	60937P106
TOL	TOLL BROTHERS INC	3,288	$238K	0.0%	—	—	COM	889478103
FCN	FTI CONSULTING INC	1,543	$237K	0.0%	—	—	COM	302941109
HPE	HEWLETT PACKARD ENTERPRISE C	15,004	$237K	0.0%	—	—	COM	42824C109
SCHP	SCHWAB STRATEGIC TR	3,751	$236K	0.0%	—	—	US TIPS ETF	808524870
ZS	ZSCALER INC	736	$236K	0.0%	—	—	COM	98980G102
LDOS	LEIDOS HOLDINGS INC	2,634	$234K	0.0%	—	—	COM	525327102
PNR	PENTAIR PLC	3,189	$233K	0.0%	—	—	SHS	G7S00T104
TDY	TELEDYNE TECHNOLOGIES INC	529	$231K	0.0%	—	—	COM	879360105
FOXF	FOX FACTORY HLDG CORP	1,360	$231K	0.0%	—	—	COM	35138V102
AVY	AVERY DENNISON CORP	1,066	$231K	0.0%	—	—	COM	053611109
EIX	EDISON INTL	3,374	$230K	0.0%	—	—	COM	281020107
—	ALLEGHANY CORP MD	343	$229K	0.0%	—	—	COM	017175100
EMB	ISHARES TR	2,099	$229K	0.0%	—	—	JPMORGAN USD EMG	464288281
PTC	PTC INC	1,888	$229K	0.0%	—	—	COM	69370C100
—	CRANE CO	2,250	$229K	0.0%	—	—	COM	224399105
XLV	SELECT SECTOR SPDR TR	1,626	$229K	0.0%	—	—	SBI HEALTHCARE	81369Y209
—	AVALARA INC	1,773	$229K	0.0%	—	—	COM	05338G106
MLM	MARTIN MARIETTA MATLS INC	517	$228K	0.0%	—	—	COM	573284106
TSN	TYSON FOODS INC	2,612	$228K	0.0%	—	—	CL A	902494103
KSS	KOHLS CORP	4,614	$228K	0.0%	—	—	COM	500255104
PNW	PINNACLE WEST CAP CORP	3,233	$228K	0.0%	—	—	COM	723484101
CHH	CHOICE HOTELS INTL INC	1,454	$227K	0.0%	—	—	COM	169905106
—	UMPQUA HLDGS CORP	11,783	$227K	0.0%	—	—	COM	904214103
CROX	CROCS INC	1,761	$226K	0.0%	—	—	COM	227046109
TMHC	TAYLOR MORRISON HOME CORP	6,472	$226K	0.0%	—	—	COM	87724P106
PCTY	PAYLOCITY HLDG CORP	957	$226K	0.0%	—	—	COM	70438V106
CINF	CINCINNATI FINL CORP	1,972	$225K	0.0%	—	—	COM	172062101
—	COHERENT INC	845	$225K	0.0%	—	—	COM	192479103
BBY	BEST BUY INC	2,219	$225K	0.0%	—	—	COM	086516101
NRG	NRG ENERGY INC	5,217	$225K	0.0%	—	—	COM NEW	629377508
AVLV	AMERICAN CENTY ETF TR	4,125	$224K	0.0%	—	—	US LARGE CAP VLU	025072349
—	ADVENT CONV & INCOME FD	12,150	$224K	0.0%	—	—	COM	00764C109
—	HANESBRANDS INC	13,373	$224K	0.0%	—	—	COM	410345102
POST	POST HLDGS INC	1,981	$223K	0.0%	—	—	COM	737446104
HSY	HERSHEY CO	1,153	$223K	0.0%	—	—	COM	427866108
SON	SONOCO PRODS CO	3,840	$222K	0.0%	—	—	COM	835495102
EEMS	ISHARES INC	3,665	$221K	0.0%	—	—	EM MKT SM-CP ETF	464286475
GMED	GLOBUS MED INC	3,058	$221K	0.0%	—	—	CL A	379577208
AOA	ISHARES TR	3,039	$221K	0.0%	—	—	AGGRES ALLOC ETF	464289859
MKTX	MARKETAXESS HLDGS INC	534	$220K	0.0%	—	—	COM	57060D108
AVNT	AVIENT CORPORATION	3,926	$220K	0.0%	—	—	COM	05368V106
MAT	MATTEL INC	10,222	$220K	0.0%	—	—	COM	577081102
—	HOLLYFRONTIER CORP	6,710	$220K	0.0%	—	—	COM	436106108
WING	WINGSTOP INC	1,272	$220K	0.0%	—	—	COM	974155103
WRB	BERKLEY W R CORP	2,659	$219K	0.0%	—	—	COM	084423102
COR	AMERISOURCEBERGEN CORP	1,641	$218K	0.0%	—	—	COM	03073E105
FHLC	FIDELITY COVINGTON TRUST	3,168	$218K	0.0%	—	—	MSCI HLTH CARE I	316092600
ICUI	ICU MED INC	918	$218K	0.0%	—	—	COM	44930G107
HAL	HALLIBURTON CO	9,535	$218K	0.0%	—	—	COM	406216101
XYL	XYLEM INC	1,807	$217K	0.0%	—	—	COM	98419M100
MAS	MASCO CORP	3,093	$217K	0.0%	—	—	COM	574599106
MTX	MINERALS TECHNOLOGIES INC	2,954	$216K	0.0%	—	—	COM	603158106
FLR	FLUOR CORP NEW	8,740	$216K	0.0%	—	—	COM	343412102
EXR	EXTRA SPACE STORAGE INC	951	$216K	0.0%	—	—	COM	30225T102
CRUS	CIRRUS LOGIC INC	2,345	$216K	0.0%	—	—	COM	172755100
LYB	LYONDELLBASELL INDUSTRIES N	2,340	$216K	0.0%	—	—	SHS - A -	N53745100
JACK	JACK IN THE BOX INC	2,472	$216K	0.0%	—	—	COM	466367109
PIPR	PIPER SANDLER COMPANIES	1,206	$215K	0.0%	—	—	COM	724078100
BKH	BLACK HILLS CORP	3,043	$215K	0.0%	—	—	COM	092113109
BWA	BORGWARNER INC	4,760	$215K	0.0%	—	—	COM	099724106
AXON	AXON ENTERPRISE INC	1,361	$214K	0.0%	—	—	COM	05464C101
—	SCHNITZER STEEL INDS INC	4,096	$213K	0.0%	—	—	CL A	806882106
OMC	OMNICOM GROUP INC	2,907	$213K	0.0%	—	—	COM	681919106
FR	FIRST INDL RLTY TR INC	3,211	$213K	0.0%	—	—	COM	32054K103
POWI	POWER INTEGRATIONS INC	2,292	$213K	0.0%	—	—	COM	739276103
PHM	PULTE GROUP INC	3,700	$211K	0.0%	—	—	COM	745867101
AGCO	AGCO CORP	1,818	$211K	0.0%	—	—	COM	001084102
EGP	EASTGROUP PPTYS INC	928	$211K	0.0%	—	—	COM	277276101
VVV	VALVOLINE INC	5,645	$211K	0.0%	—	—	COM	92047W101
RNR	RENAISSANCERE HLDGS LTD	1,249	$211K	0.0%	—	—	COM	G7496G103
TNDM	TANDEM DIABETES CARE INC	1,395	$210K	0.0%	—	—	COM NEW	875372203
ZD	ZIFF DAVIS INC	1,889	$209K	0.0%	—	—	COM	48123V102
DOCU	DOCUSIGN INC	1,375	$209K	0.0%	—	—	COM	256163106
MEDP	MEDPACE HLDGS INC	964	$209K	0.0%	—	—	COM	58506Q109
—	ALLETE INC	3,149	$209K	0.0%	—	—	COM NEW	018522300
PK	PARK HOTELS & RESORTS INC	11,067	$209K	0.0%	—	—	COM	700517105
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,071	$209K	0.0%	—	—	SHS	G66721104
TFX	TELEFLEX INCORPORATED	634	$208K	0.0%	—	—	COM	879369106
WAB	WABTEC	2,251	$207K	0.0%	—	—	COM	929740108
—	CDK GLOBAL INC	4,957	$207K	0.0%	—	—	COM	12508E101
REG	REGENCY CTRS CORP	2,747	$207K	0.0%	—	—	COM	758849103
ALB	ALBEMARLE CORP	887	$207K	0.0%	—	—	COM	012653101
—	RETAIL OPPORTUNITY INVTS COR	10,556	$207K	0.0%	—	—	COM	76131N101
SEE	SEALED AIR CORP NEW	3,062	$207K	0.0%	—	—	COM	81211K100
AVA	AVISTA CORP	4,873	$207K	0.0%	—	—	COM	05379B107
—	FOOT LOCKER INC	4,727	$206K	0.0%	—	—	COM	344849104
HNDL	STRATEGY SHS	7,900	$205K	0.0%	—	—	NS 7HANDL IDX	86280R506
VIAV	VIAVI SOLUTIONS INC	11,636	$205K	0.0%	—	—	COM	925550105
SCI	SERVICE CORP INTL	2,890	$205K	0.0%	—	—	COM	817565104
SCHF	SCHWAB STRATEGIC TR	5,259	$204K	0.0%	—	—	INTL EQTY ETF	808524805
WU	WESTERN UN CO	11,433	$204K	0.0%	—	—	COM	959802109
CMS	CMS ENERGY CORP	3,129	$204K	0.0%	—	—	COM	125896100
APA	APA CORPORATION	7,542	$203K	0.0%	—	—	COM	03743Q108
IVZ	INVESCO LTD	8,823	$203K	0.0%	—	—	SHS	G491BT108
NFG	NATIONAL FUEL GAS CO	3,157	$202K	0.0%	—	—	COM	636180101
IYW	ISHARES TR	1,760	$202K	0.0%	—	—	U.S. TECH ETF	464287721
IJT	ISHARES TR	1,450	$201K	0.0%	—	—	S&P SML 600 GWT	464287887
HOMB	HOME BANCSHARES INC	8,239	$201K	0.0%	—	—	COM	436893200
AES	AES CORP	8,279	$201K	0.0%	—	—	COM	00130H105
IP	INTERNATIONAL PAPER CO	4,288	$201K	0.0%	—	—	COM	460146103
—	ARISTA NETWORKS INC	1,395	$201K	0.0%	—	—	COM	040413106
PDEC	INNOVATOR ETFS TR	6,290	$200K	0.0%	—	—	US EQTY PWR BUF	45782C540
VOOG	VANGUARD ADMIRAL FDS INC	663	$200K	0.0%	—	—	500 GRTH IDX F	921932505
RBLX	ROBLOX CORP	1,939	$200K	0.0%	—	—	CL A	771049103
KMI	KINDER MORGAN INC DEL	12,008	$190K	0.0%	—	—	COM	49456B101
COTY	COTY INC	18,101	$190K	0.0%	—	—	COM CL A	222070203
ARKX	ARK ETF TR	10,000	$189K	0.0%	—	—	ARK SPACE EXPL	00214Q807
—	QURATE RETAIL INC	24,798	$188K	0.0%	—	—	COM SER A	74915M100
SBRA	SABRA HEALTH CARE REIT INC	12,755	$173K	0.0%	—	—	COM	78573L106
—	ABERDEEN TOTAL DYNAMIC DIVD	16,565	$169K	0.0%	—	—	COM SH BEN INT	00326L100
VTRS	VIATRIS INC	12,150	$164K	0.0%	—	—	COM	92556V106
—	VIRTUS DIVIDEND INTEREST & P	10,089	$162K	0.0%	—	—	COM	92840R101
VLY	VALLEY NATL BANCORP	11,505	$158K	0.0%	—	—	COM	919794107
—	AMCOR PLC	12,928	$155K	0.0%	—	—	ORD	G0250X107
SVC	SERVICE PPTYS TR	16,598	$146K	0.0%	—	—	COM SH BEN INT	81761L102
XMVFX	BLACKROCK MUNIVEST FD INC	14,036	$134K	0.0%	—	—	COM	09253R105
OMER	OMEROS CORP	19,527	$126K	0.0%	—	—	COM	682143102
—	EQUITRANS MIDSTREAM CORP	10,498	$109K	0.0%	—	—	COM	294600101
—	NUVEEN MUN VALUE FD INC	10,000	$104K	0.0%	—	—	COM	670928100
AM	ANTERO MIDSTREAM CORP	10,287	$100K	0.0%	—	—	COM	03676B102
DHC	DIVERSIFIED HEALTHCARE TR	27,832	$86,000	0.0%	—	—	COM SH BEN INT	25525P107
—	ASTRA SPACE INC	10,000	$69,000	0.0%	—	—	COM CL A	04634X103
—	SPECTRUM PHARMACEUTICALS INC	36,822	$47,000	0.0%	—	—	COM	84763A108
XHB	SPDR SER TR	30,000	$0	0.0%	—	—	Call	78464A888