COLDSTREAM CAPITAL MANAGEMENT INC Diversified Active

Location: Bellevue, WA

CIK: 0001082339 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value: $2.902B (100.0% shares, 0.0% debt)

Holdings (770)

IVV ISHARES TR 11.2%

Value $324M Shares 713,495 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 8.6%

Value $251M Shares 813,118 Est. Cost — Unrealized —

HEFA ISHARES TR 5.0%

Value $146M Shares 4,308,430 Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 4.2%

Value $121M Shares 582,625 Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 4.0%

Value $117M Shares 406,611 Est. Cost — Unrealized —

VXF VANGUARD INDEX FDS 2.7%

Value $78.89M Shares 476,192 Est. Cost — Unrealized —

AAPL APPLE INC 2.5%

Value $72.68M Shares 416,223 Est. Cost — Unrealized —

AMZN AMAZON COM INC 2.4%

Value $68.6M Shares 21,043 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 2.3%

Value $67.85M Shares 163,429 Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 2.1%

Value $62.22M Shares 261,599 Est. Cost — Unrealized —

IEF ISHARES TR 1.8%

Value $52.87M Shares 491,901 Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 1.6%

Value $46.3M Shares 582,145 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value $45.31M Shares 982,265 Est. Cost — Unrealized —

QAI INDEXIQ ETF TR 1.3%

Value $37M Shares 1,199,675 Est. Cost — Unrealized —

DON WISDOMTREE TR 1.2%

Value $34.01M Shares 765,579 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 1.1%

Value $32.92M Shares 685,393 Est. Cost — Unrealized —

MUB ISHARES TR 1.1%

Value $31.26M Shares 285,115 Est. Cost — Unrealized —

IWR ISHARES TR 1.1%

Value $30.86M Shares 395,418 Est. Cost — Unrealized —

RODM LATTICE STRATEGIES TR 0.9%

Value $24.77M Shares 850,669 Est. Cost — Unrealized —

ROUS LATTICE STRATEGIES TR 0.8%

Value $23.04M Shares 547,197 Est. Cost — Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.8%

Value $22.86M Shares 112,192 Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.8%

Value $22.2M Shares 150,201 Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $20.85M Shares 128,581 Est. Cost — Unrealized —

TSLA TESLA INC 0.7%

Value $20.71M Shares 19,215 Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value $20.21M Shares 95,096 Est. Cost — Unrealized —

ROAM LATTICE STRATEGIES TR 0.7%

Value $20.17M Shares 867,583 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.7%

Value $19.53M Shares 214,658 Est. Cost — Unrealized —

IEFA ISHARES TR 0.6%

Value $18.63M Shares 268,055 Est. Cost — Unrealized —

IDEV ISHARES TR 0.6%

Value $17.27M Shares 271,477 Est. Cost — Unrealized —

IEMG ISHARES INC 0.6%

Value $17.05M Shares 306,890 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value $16.53M Shares 28,705 Est. Cost — Unrealized —

IWB ISHARES TR 0.6%

Value $16.03M Shares 64,088 Est. Cost — Unrealized —

IWM ISHARES TR 0.6%

Value $15.99M Shares 77,909 Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value $15.34M Shares 284,948 Est. Cost — Unrealized —

IJH ISHARES TR 0.5%

Value $15.1M Shares 56,274 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $14.51M Shares 41,121 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $14.38M Shares 52,701 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value $13.89M Shares 30,747 Est. Cost — Unrealized —

HEEM ISHARES INC 0.5%

Value $13.09M Shares 475,905 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.4%

Value $11.96M Shares 4,283 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.4%

Value $11.72M Shares 4,215 Est. Cost — Unrealized —

USRT ISHARES TR 0.4%

Value $11.29M Shares 174,569 Est. Cost — Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.4%

Value $10.93M Shares 59,471 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $10.07M Shares 56,844 Est. Cost — Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%

Value $10.03M Shares 352,908 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $10.01M Shares 29,686 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $9.837M Shares 64,378 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $9.746M Shares 19,111 Est. Cost — Unrealized —

EFA ISHARES TR 0.3%

Value $9.379M Shares 127,426 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $9.063M Shares 24,999 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $8.814M Shares 81,332 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.3%

Value $8.678M Shares 28,990 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.3%

Value $8.646M Shares 53,337 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $8.626M Shares 104,440 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $8.312M Shares 60,975 Est. Cost — Unrealized —

EEM ISHARES TR 0.3%

Value $8.091M Shares 179,192 Est. Cost — Unrealized —

PFE PFIZER INC 0.3%

Value $8.057M Shares 155,627 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $7.9M Shares 48,517 Est. Cost — Unrealized —

V VISA INC 0.3%

Value $7.815M Shares 35,237 Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $7.649M Shares 102,226 Est. Cost — Unrealized —

NKE NIKE INC 0.3%

Value $7.52M Shares 55,883 Est. Cost — Unrealized —

PEP PEPSICO INC 0.3%

Value $7.301M Shares 43,618 Est. Cost — Unrealized —

IWF ISHARES TR 0.2%

Value $7.123M Shares 25,655 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $6.707M Shares 131,659 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.2%

Value $6.695M Shares 81,597 Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $6.605M Shares 106,530 Est. Cost — Unrealized —

INTC INTEL CORP 0.2%

Value $6.561M Shares 132,375 Est. Cost — Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $6.56M Shares 52,949 Est. Cost — Unrealized —

IJK ISHARES TR 0.2%

Value $6.431M Shares 83,223 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.2%

Value $6.365M Shares 10,108 Est. Cost — Unrealized —

BAC BK OF AMERICA CORP 0.2%

Value $6.344M Shares 153,918 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.2%

Value $6.283M Shares 25,408 Est. Cost — Unrealized —

WMT WALMART INC 0.2%

Value $6.253M Shares 41,989 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.2%

Value $6.175M Shares 52,170 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.2%

Value $6.144M Shares 74,271 Est. Cost — Unrealized —

SHY ISHARES TR 0.2%

Value $6.103M Shares 73,217 Est. Cost — Unrealized —

TGT TARGET CORP 0.2%

Value $5.927M Shares 27,930 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.2%

Value $5.638M Shares 25,305 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $5.555M Shares 30,278 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $5.521M Shares 117,927 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.2%

Value $5.438M Shares 35,587 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $5.349M Shares 24,941 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $5.252M Shares 26,990 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $5.15M Shares 39,078 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $5.108M Shares 60,298 Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.2%

Value $5.058M Shares 31,322 Est. Cost — Unrealized —

T AT&T INC 0.2%

Value $4.95M Shares 209,500 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.2%

Value $4.925M Shares 56,348 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value $4.745M Shares 18,889 Est. Cost — Unrealized —

META META PLATFORMS INC 0.2%

Value $4.731M Shares 21,276 Est. Cost — Unrealized —

IWP ISHARES TR 0.2%

Value $4.696M Shares 46,722 Est. Cost — Unrealized —

Value $4.579M Shares 30,758 Est. Cost — Unrealized —

IUSG ISHARES TR 0.2%

Value $4.571M Shares 43,264 Est. Cost — Unrealized —

MET METLIFE INC 0.2%

Value $4.43M Shares 63,033 Est. Cost — Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $4.391M Shares 57,889 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $4.34M Shares 26,277 Est. Cost — Unrealized —

AGG ISHARES TR 0.1%

Value $4.317M Shares 40,308 Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $4.243M Shares 65,899 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $4.133M Shares 37,018 Est. Cost — Unrealized —

IJJ ISHARES TR 0.1%

Value $4.112M Shares 37,505 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.1%

Value $3.907M Shares 32,965 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $3.703M Shares 7 Est. Cost — Unrealized —

SPYM SPDR SER TR 0.1%

Value $3.646M Shares 68,624 Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $3.622M Shares 14,492 Est. Cost — Unrealized —

SPXL DIREXION SHS ETF TR 0.1%

Value $3.594M Shares 30,000 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $3.563M Shares 6,033 Est. Cost — Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $3.541M Shares 17,089 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $3.508M Shares 25,573 Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.1%

Value $3.5M Shares 12,222 Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $3.438M Shares 17,955 Est. Cost — Unrealized —

AMGN AMGEN INC 0.1%

Value $3.408M Shares 14,092 Est. Cost — Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $3.334M Shares 7,317 Est. Cost — Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $3.326M Shares 40,149 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.1%

Value $3.322M Shares 59,578 Est. Cost — Unrealized —

GOVT ISHARES TR 0.1%

Value $3.275M Shares 131,482 Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.1%

Value $3.135M Shares 31,599 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $3.044M Shares 8,517 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $3.033M Shares 27,739 Est. Cost — Unrealized —

ECL ECOLAB INC 0.1%

Value $3.029M Shares 17,156 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $3.019M Shares 13,260 Est. Cost — Unrealized —

DLN WISDOMTREE TR 0.1%

Value $2.92M Shares 44,427 Est. Cost — Unrealized —

SCZ ISHARES TR 0.1%

Value $2.751M Shares 41,467 Est. Cost — Unrealized —

SMMD ISHARES TR 0.1%

Value $2.712M Shares 43,477 Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $2.707M Shares 57,149 Est. Cost — Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $2.689M Shares 16,908 Est. Cost — Unrealized —

USB US BANCORP DEL 0.1%

Value $2.639M Shares 49,651 Est. Cost — Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $2.639M Shares 8,997 Est. Cost — Unrealized —

TIP ISHARES TR 0.1%

Value $2.628M Shares 21,093 Est. Cost — Unrealized —

DVY ISHARES TR 0.1%

Value $2.514M Shares 19,619 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $2.47M Shares 9,040 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.1%

Value $2.464M Shares 10,291 Est. Cost — Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $2.313M Shares 30,000 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $2.217M Shares 82,213 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $2.173M Shares 23,132 Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $2.173M Shares 12,351 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 0.1%

Value $2.162M Shares 65,879 Est. Cost — Unrealized —

PCAR PACCAR INC 0.1%

Value $2.135M Shares 24,246 Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $2.106M Shares 4,336 Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $2.073M Shares 28,685 Est. Cost — Unrealized —

IEX IDEX CORP 0.1%

Value $2.018M Shares 10,525 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value $2.018M Shares 5,386 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.1%

Value $2.011M Shares 28,473 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $2.005M Shares 13,828 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $1.994M Shares 89,577 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.941M Shares 8,318 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.941M Shares 6,434 Est. Cost — Unrealized —

KBR KBR INC 0.1%

Value $1.933M Shares 35,311 Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $1.931M Shares 9,548 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.922M Shares 10,276 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.922M Shares 11,005 Est. Cost — Unrealized —

GGG GRACO INC 0.1%

Value $1.918M Shares 27,504 Est. Cost — Unrealized —

TER TERADYNE INC 0.1%

Value $1.909M Shares 16,148 Est. Cost — Unrealized —

UDOW PROSHARES TR 0.1%

Value $1.898M Shares 26,122 Est. Cost — Unrealized —

STE STERIS PLC 0.1%

Value $1.866M Shares 7,717 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $1.863M Shares 8,772 Est. Cost — Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.1%

Value $1.85M Shares 87,492 Est. Cost — Unrealized —

WSO WATSCO INC 0.1%

Value $1.826M Shares 5,993 Est. Cost — Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $1.825M Shares 23,429 Est. Cost — Unrealized —

— DUKE REALTY CORP 0.1%

Value $1.804M Shares 31,071 Est. Cost — Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.1%

Value $1.783M Shares 8,741 Est. Cost — Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value $1.748M Shares 20,509 Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $1.739M Shares 19,800 Est. Cost — Unrealized —

POOL POOL CORP 0.1%

Value $1.721M Shares 4,071 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $1.718M Shares 11,036 Est. Cost — Unrealized —

LII LENNOX INTL INC 0.1%

Value $1.717M Shares 6,659 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.69M Shares 12,350 Est. Cost — Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $1.688M Shares 8,524 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $1.683M Shares 8,384 Est. Cost — Unrealized —

EHC ENCOMPASS HEALTH CORP 0.1%

Value $1.677M Shares 23,584 Est. Cost — Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $1.676M Shares 45,109 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $1.669M Shares 26,720 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.1%

Value $1.668M Shares 9,358 Est. Cost — Unrealized —

— SYNOVUS FINL CORP 0.1%

Value $1.654M Shares 33,765 Est. Cost — Unrealized —

RLI RLI CORP 0.1%

Value $1.647M Shares 14,884 Est. Cost — Unrealized —

RPM RPM INTL INC 0.1%

Value $1.64M Shares 20,143 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION N A 0.1%

Value $1.633M Shares 24,906 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.626M Shares 31,129 Est. Cost — Unrealized —

MGRC MCGRATH RENTCORP 0.1%

Value $1.624M Shares 19,107 Est. Cost — Unrealized —

GBCI GLACIER BANCORP INC NEW 0.1%

Value $1.617M Shares 32,160 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.1%

Value $1.582M Shares 13,336 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $1.581M Shares 15,326 Est. Cost — Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value $1.577M Shares 25,193 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $1.575M Shares 18,424 Est. Cost — Unrealized —

CUBE CUBESMART 0.1%

Value $1.568M Shares 30,130 Est. Cost — Unrealized —

STAG STAG INDL INC 0.1%

Value $1.547M Shares 37,421 Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $1.545M Shares 46,012 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $1.541M Shares 14,161 Est. Cost — Unrealized —

DE DEERE & CO 0.1%

Value $1.54M Shares 3,708 Est. Cost — Unrealized —

DHI D R HORTON INC 0.1%

Value $1.526M Shares 20,475 Est. Cost — Unrealized —

NTAP NETAPP INC 0.1%

Value $1.519M Shares 18,302 Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.1%

Value $1.512M Shares 21,125 Est. Cost — Unrealized —

MMS MAXIMUS INC 0.1%

Value $1.506M Shares 20,095 Est. Cost — Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $1.504M Shares 20,053 Est. Cost — Unrealized —

EFG ISHARES TR 0.1%

Value $1.495M Shares 15,527 Est. Cost — Unrealized —

RHI ROBERT HALF INTL INC 0.1%

Value $1.492M Shares 13,071 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $1.485M Shares 30,640 Est. Cost — Unrealized —

ELV ANTHEM INC 0.1%

Value $1.482M Shares 3,016 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $1.452M Shares 14,344 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.446M Shares 14,457 Est. Cost — Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $1.431M Shares 14,447 Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.423M Shares 6,876 Est. Cost — Unrealized —

THO THOR INDS INC 0.0%

Value $1.418M Shares 18,021 Est. Cost — Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $1.415M Shares 55,024 Est. Cost — Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $1.4M Shares 11,385 Est. Cost — Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $1.399M Shares 24,225 Est. Cost — Unrealized —

HYG ISHARES TR 0.0%

Value $1.388M Shares 16,869 Est. Cost — Unrealized —

OZK BANK OZK 0.0%

Value $1.371M Shares 32,110 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.336M Shares 18,298 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.33M Shares 10,231 Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $1.316M Shares 35,147 Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $1.296M Shares 2,696 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $1.295M Shares 3,158 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1.283M Shares 11,567 Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $1.25M Shares 11,137 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.247M Shares 5,479 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $1.242M Shares 6,349 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.235M Shares 20,886 Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $1.225M Shares 20,510 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $1.211M Shares 2,175 Est. Cost — Unrealized —

— LINDE PLC 0.0%

Value $1.201M Shares 3,761 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.198M Shares 5,723 Est. Cost — Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $1.18M Shares 44,280 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.158M Shares 18,439 Est. Cost — Unrealized —

MATX MATSON INC 0.0%

Value $1.157M Shares 9,592 Est. Cost — Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $1.15M Shares 33,549 Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $1.141M Shares 41,379 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $1.135M Shares 9,812 Est. Cost — Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $1.132M Shares 18,639 Est. Cost — Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $1.12M Shares 14,020 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $1.114M Shares 11,361 Est. Cost — Unrealized —

PI IMPINJ INC 0.0%

Value $1.104M Shares 17,368 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $1.083M Shares 8,440 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $1.079M Shares 5,719 Est. Cost — Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $1.07M Shares 20,755 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.0%

Value $1.067M Shares 5,904 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.051M Shares 7,699 Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $1.046M Shares 11,433 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.044M Shares 2,366 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $1.031M Shares 10,310 Est. Cost — Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.025M Shares 16,297 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.014M Shares 3,072 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.0%

Value $994K Shares 1,849 Est. Cost — Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $969K Shares 207,443 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $969K Shares 13,421 Est. Cost — Unrealized —

— BLACKROCK INC 0.0%

Value $962K Shares 1,259 Est. Cost — Unrealized —

CI CIGNA CORP NEW 0.0%

Value $959K Shares 4,003 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $952K Shares 5,589 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $907K Shares 5,720 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $900K Shares 3,366 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $892K Shares 11,449 Est. Cost — Unrealized —

— MARATHON OIL CORP 0.0%

Value $879K Shares 34,989 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $877K Shares 10,397 Est. Cost — Unrealized —

DSI ISHARES TR 0.0%

Value $867K Shares 10,008 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $865K Shares 3,033 Est. Cost — Unrealized —

IYC ISHARES TR 0.0%

Value $862K Shares 11,492 Est. Cost — Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $848K Shares 19,842 Est. Cost — Unrealized —

IAU GOLD TR 0.0%

Value $842K Shares 22,865 Est. Cost — Unrealized —

EEMX SPDR INDEX SHS FDS 0.0%

Value $830K Shares 12,122 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $829K Shares 2,426 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $819K Shares 8,081 Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $812K Shares 14,162 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $808K Shares 5,325 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $806K Shares 343 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $801K Shares 6,779 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $800K Shares 4,339 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $799K Shares 4,208 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $792K Shares 2,977 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $786K Shares 15,798 Est. Cost — Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $784K Shares 24,303 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $782K Shares 18,923 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $780K Shares 5,629 Est. Cost — Unrealized —

OEF ISHARES TR 0.0%

Value $779K Shares 3,737 Est. Cost — Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $766K Shares 14,385 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $764K Shares 13,476 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $761K Shares 13,123 Est. Cost — Unrealized —

IWD ISHARES TR 0.0%

Value $759K Shares 4,572 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $753K Shares 7,549 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $752K Shares 9,392 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $742K Shares 1,361 Est. Cost — Unrealized —

SPSM SPDR SER TR 0.0%

Value $742K Shares 17,629 Est. Cost — Unrealized —

ESGU ISHARES TR 0.0%

Value $738K Shares 7,279 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $725K Shares 2,892 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $725K Shares 9,558 Est. Cost — Unrealized —

DHS WISDOMTREE TR 0.0%

Value $724K Shares 8,221 Est. Cost — Unrealized —

WPC WP CAREY INC 0.0%

Value $717K Shares 8,872 Est. Cost — Unrealized —

ESGD ISHARES TR 0.0%

Value $714K Shares 9,678 Est. Cost — Unrealized —

IJR ISHARES TR 0.0%

Value $713K Shares 6,613 Est. Cost — Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $713K Shares 18,816 Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $707K Shares 8,799 Est. Cost — Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $701K Shares 5,068 Est. Cost — Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $700K Shares 3,791 Est. Cost — Unrealized —

— PIONEER NAT RES CO 0.0%

Value $696K Shares 2,783 Est. Cost — Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.0%

Value $694K Shares 31,416 Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $694K Shares 3,438 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $689K Shares 1,057 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $686K Shares 2,627 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.0%

Value $685K Shares 40,481 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $683K Shares 1,574 Est. Cost — Unrealized —

KLAC KLA CORP 0.0%

Value $681K Shares 1,860 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $681K Shares 5,786 Est. Cost — Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $680K Shares 18,881 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $668K Shares 2,001 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $662K Shares 948 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $656K Shares 2,721 Est. Cost — Unrealized —

FLOT ISHARES TR 0.0%

Value $647K Shares 12,813 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.0%

Value $640K Shares 2,992 Est. Cost — Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $635K Shares 7,757 Est. Cost — Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $629K Shares 2,821 Est. Cost — Unrealized —

ICF ISHARES TR 0.0%

Value $625K Shares 8,800 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $624K Shares 2,502 Est. Cost — Unrealized —

SO SOUTHERN CO 0.0%

Value $623K Shares 8,595 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $622K Shares 5,344 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $615K Shares 14,296 Est. Cost — Unrealized —

AON AON PLC 0.0%

Value $615K Shares 1,889 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $614K Shares 896 Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $611K Shares 11,442 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $606K Shares 4,276 Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $605K Shares 1,794 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $603K Shares 4,563 Est. Cost — Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $603K Shares 22,349 Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $602K Shares 7,379 Est. Cost — Unrealized —

— PIMCO MUN INCOME FD 0.0%

Value $597K Shares 49,831 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $596K Shares 4,541 Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $595K Shares 3,610 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $594K Shares 7,906 Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $593K Shares 25,235 Est. Cost — Unrealized —

ITOT ISHARES TR 0.0%

Value $591K Shares 5,858 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.0%

Value $590K Shares 9,743 Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $590K Shares 1,356 Est. Cost — Unrealized —

SHM SPDR SER TR 0.0%

Value $587K Shares 12,405 Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $584K Shares 2,526 Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.0%

Value $583K Shares 8,581 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.0%

Value $580K Shares 8,564 Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value $578K Shares 43,300 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $576K Shares 2,115 Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $575K Shares 7,236 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $575K Shares 3,269 Est. Cost — Unrealized —

SUSA ISHARES TR 0.0%

Value $575K Shares 5,943 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $574K Shares 5,033 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $572K Shares 4,112 Est. Cost — Unrealized —

EPR EPR PPTYS 0.0%

Value $569K Shares 10,404 Est. Cost — Unrealized —

DOW DOW INC 0.0%

Value $567K Shares 8,898 Est. Cost — Unrealized —

SDY SPDR SER TR 0.0%

Value $567K Shares 4,429 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $567K Shares 5,142 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $566K Shares 277 Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $564K Shares 4,302 Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $563K Shares 2,367 Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $562K Shares 5,543 Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $558K Shares 1,102 Est. Cost — Unrealized —

SPAB SPDR SER TR 0.0%

Value $554K Shares 19,937 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $554K Shares 3,371 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $553K Shares 1,418 Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $553K Shares 24,698 Est. Cost — Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $546K Shares 3,750 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $545K Shares 1,816 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $545K Shares 734 Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value $545K Shares 2,965 Est. Cost — Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $538K Shares 2,170 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $538K Shares 4,068 Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $538K Shares 2,323 Est. Cost — Unrealized —

SPMD SPDR SER TR 0.0%

Value $533K Shares 11,297 Est. Cost — Unrealized —

— BROADMARK RLTY CAP INC 0.0%

Value $529K Shares 61,112 Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $527K Shares 4,422 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $525K Shares 1,478 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $522K Shares 11,778 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $521K Shares 1,564 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $521K Shares 1,116 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $519K Shares 5,481 Est. Cost — Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $518K Shares 11,810 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $518K Shares 7,471 Est. Cost — Unrealized —

— SVB FINANCIAL GROUP 0.0%

Value $516K Shares 922 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $515K Shares 1,091 Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $514K Shares 1,251 Est. Cost — Unrealized —

AME AMETEK INC 0.0%

Value $513K Shares 3,854 Est. Cost — Unrealized —

ATR APTARGROUP INC 0.0%

Value $507K Shares 4,318 Est. Cost — Unrealized —

SHV ISHARES TR 0.0%

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

TRGP TARGA RES CORP 0.0%

Value $505K Shares 6,687 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $505K Shares 5,057 Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $503K Shares 1,163 Est. Cost — Unrealized —

BALT INNOVATOR ETFS TR 0.0%

Value $502K Shares 19,395 Est. Cost — Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $501K Shares 13,245 Est. Cost — Unrealized —

CGNX COGNEX CORP 0.0%

Value $500K Shares 6,487 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $500K Shares 11,926 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $496K Shares 10,949 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $496K Shares 1,109 Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $496K Shares 3,953 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $496K Shares 2,713 Est. Cost — Unrealized —

IWV ISHARES TR 0.0%

Value $494K Shares 1,883 Est. Cost — Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $494K Shares 9,760 Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $494K Shares 8,582 Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $492K Shares 19,078 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $491K Shares 6,511 Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $488K Shares 2,831 Est. Cost — Unrealized —

HAWX ISHARES TR 0.0%

Value $487K Shares 15,650 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $487K Shares 1,591 Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $487K Shares 10,216 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $485K Shares 8,154 Est. Cost — Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $482K Shares 8,580 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $482K Shares 1,379 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $481K Shares 2,161 Est. Cost — Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $480K Shares 10,723 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $479K Shares 4,721 Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $479K Shares 6,838 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $479K Shares 7,637 Est. Cost — Unrealized —

ESGE ISHARES INC 0.0%

Value $476K Shares 12,950 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $475K Shares 300 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $472K Shares 4,193 Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $471K Shares 3,168 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $470K Shares 3,568 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $469K Shares 857 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $467K Shares 3,058 Est. Cost — Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $466K Shares 18,857 Est. Cost — Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $463K Shares 3,096 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $461K Shares 5,477 Est. Cost — Unrealized —

IVE ISHARES TR 0.0%

Value $459K Shares 2,950 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $459K Shares 6,233 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $459K Shares 31,372 Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $457K Shares 1,538 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $455K Shares 10,410 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $455K Shares 5,350 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $454K Shares 5,063 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $453K Shares 3,443 Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $452K Shares 5,282 Est. Cost — Unrealized —

ESML ISHARES TR 0.0%

Value $450K Shares 11,835 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $450K Shares 4,986 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $447K Shares 1,798 Est. Cost — Unrealized —

MCHB HOMESTREET INC 0.0%

Value $444K Shares 9,368 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $441K Shares 1,792 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $438K Shares 3,198 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $437K Shares 3,197 Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $437K Shares 16,885 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $433K Shares 4,728 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $433K Shares 2,020 Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $433K Shares 17,762 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $432K Shares 4,148 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $431K Shares 3,254 Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $428K Shares 1,810 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $428K Shares 10,867 Est. Cost — Unrealized —

— WOLFSPEED INC 0.0%

Value $426K Shares 3,741 Est. Cost — Unrealized —

Value $426K Shares 5,552 Est. Cost — Unrealized —

BOX BOX INC 0.0%

Value $425K Shares 14,608 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $425K Shares 4,922 Est. Cost — Unrealized —

EBAY EBAY INC. 0.0%

Value $425K Shares 7,423 Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value $424K Shares 12,600 Est. Cost — Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value $424K Shares 7,500 Est. Cost — Unrealized —

KSS KOHLS CORP 0.0%

Value $423K Shares 7,001 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $422K Shares 7,438 Est. Cost — Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $420K Shares 1,304 Est. Cost — Unrealized —

PSEP INNOVATOR ETFS TR 0.0%

Value $417K Shares 13,872 Est. Cost — Unrealized —

SRE SEMPRA 0.0%

Value $417K Shares 2,482 Est. Cost — Unrealized —

NVS NOVARTIS AG 0.0%

Value $416K Shares 4,743 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $415K Shares 6,805 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $413K Shares 12,369 Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $411K Shares 7,028 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $410K Shares 3,983 Est. Cost — Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $406K Shares 4,797 Est. Cost — Unrealized —

USXF ISHARES TR 0.0%

Value $405K Shares 11,335 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $404K Shares 1,354 Est. Cost — Unrealized —

— NORDSTROM INC 0.0%

Value $402K Shares 14,813 Est. Cost — Unrealized —

TREX TREX CO INC 0.0%

Value $402K Shares 6,146 Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $400K Shares 795 Est. Cost — Unrealized —

CMA COMERICA INC 0.0%

Value $399K Shares 4,416 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $398K Shares 5,681 Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $398K Shares 2,117 Est. Cost — Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $397K Shares 4,307 Est. Cost — Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $394K Shares 1,580 Est. Cost — Unrealized —

SABR SABRE CORP 0.0%

Value $392K Shares 34,318 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $390K Shares 1,609 Est. Cost — Unrealized —

BC BRUNSWICK CORP 0.0%

Value $388K Shares 4,800 Est. Cost — Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $385K Shares 13,252 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $384K Shares 3,120 Est. Cost — Unrealized —

DMXF ISHARES TR 0.0%

Value $384K Shares 6,290 Est. Cost — Unrealized —

HDV ISHARES TR 0.0%

Value $382K Shares 3,575 Est. Cost — Unrealized —

AA ALCOA CORP 0.0%

Value $382K Shares 4,248 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $381K Shares 745 Est. Cost — Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $378K Shares 6,746 Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $377K Shares 4,772 Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $376K Shares 10,372 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $376K Shares 1,325 Est. Cost — Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $375K Shares 9,865 Est. Cost — Unrealized —

FNB F N B CORP 0.0%

Value $375K Shares 30,127 Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $374K Shares 3,222 Est. Cost — Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $374K Shares 5,977 Est. Cost — Unrealized —

BGRN ISHARES TR 0.0%

Value $373K Shares 7,371 Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $370K Shares 2,227 Est. Cost — Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $369K Shares 5,137 Est. Cost — Unrealized —

MKSI MKS INSTRS INC 0.0%

Value $366K Shares 2,443 Est. Cost — Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $366K Shares 5,586 Est. Cost — Unrealized —

DNOW NOW INC 0.0%

Value $366K Shares 33,207 Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $365K Shares 3,074 Est. Cost — Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $363K Shares 5,454 Est. Cost — Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $361K Shares 2,288 Est. Cost — Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $360K Shares 6,494 Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $360K Shares 1,586 Est. Cost — Unrealized —

— CITRIX SYS INC 0.0%

Value $358K Shares 3,546 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $357K Shares 2,253 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $357K Shares 2,286 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $356K Shares 4,267 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $355K Shares 7,159 Est. Cost — Unrealized —

— HESS CORP 0.0%

Value $355K Shares 3,314 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $354K Shares 1,536 Est. Cost — Unrealized —

WEX WEX INC 0.0%

Value $353K Shares 1,978 Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $352K Shares 4,798 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $351K Shares 4,079 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $351K Shares 2,311 Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $350K Shares 8,577 Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $350K Shares 10,176 Est. Cost — Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $349K Shares 8,090 Est. Cost — Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $349K Shares 20,472 Est. Cost — Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $348K Shares 12,007 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $348K Shares 8,795 Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $348K Shares 5,147 Est. Cost — Unrealized —

WELL WELLTOWER INC 0.0%

Value $347K Shares 3,605 Est. Cost — Unrealized —

DLS WISDOMTREE TR 0.0%

Value $347K Shares 5,061 Est. Cost — Unrealized —

CMI CUMMINS INC 0.0%

Value $346K Shares 1,688 Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $345K Shares 10,958 Est. Cost — Unrealized —

— CATALENT INC 0.0%

Value $343K Shares 3,089 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $341K Shares 1,219 Est. Cost — Unrealized —

PNOV INNOVATOR ETFS TR 0.0%

Value $340K Shares 11,125 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $338K Shares 8,929 Est. Cost — Unrealized —

ASGN ASGN INC 0.0%

Value $338K Shares 2,896 Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $337K Shares 8,161 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $336K Shares 5,136 Est. Cost — Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $335K Shares 2,069 Est. Cost — Unrealized —

HYMB SPDR SER TR 0.0%

Value $334K Shares 6,051 Est. Cost — Unrealized —

TKR TIMKEN CO 0.0%

Value $334K Shares 5,507 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $333K Shares 3,352 Est. Cost — Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $333K Shares 3,052 Est. Cost — Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $333K Shares 6,521 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.0%

Value $332K Shares 4,281 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $332K Shares 5,139 Est. Cost — Unrealized —

— TWITTER INC 0.0%

Value $331K Shares 8,564 Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $330K Shares 2,653 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $330K Shares 2,479 Est. Cost — Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $329K Shares 2,515 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $329K Shares 2,600 Est. Cost — Unrealized —

CACI CACI INTL INC 0.0%

Value $329K Shares 1,092 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $328K Shares 3,910 Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $327K Shares 5,398 Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $327K Shares 8,293 Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.0%

Value $326K Shares 3,242 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $324K Shares 236 Est. Cost — Unrealized —

SHEL SHELL PLC 0.0%

Value $322K Shares 5,864 Est. Cost — Unrealized —

TFI SPDR SER TR 0.0%

Value $321K Shares 6,711 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.0%

Value $320K Shares 5,568 Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $319K Shares 1,882 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $319K Shares 718 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $318K Shares 1,774 Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $317K Shares 2,299 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $316K Shares 1,422 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $316K Shares 1,999 Est. Cost — Unrealized —

ITT ITT INC 0.0%

Value $316K Shares 4,203 Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $315K Shares 2,238 Est. Cost — Unrealized —

STIP ISHARES TR 0.0%

Value $315K Shares 2,998 Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $315K Shares 2,008 Est. Cost — Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $312K Shares 1,704 Est. Cost — Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value $309K Shares 1,215 Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $308K Shares 3,944 Est. Cost — Unrealized —

— II-VI INC 0.0%

Value $308K Shares 4,242 Est. Cost — Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $305K Shares 13,385 Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $304K Shares 3,486 Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.0%

Value $304K Shares 1,522 Est. Cost — Unrealized —

IWO ISHARES TR 0.0%

Value $303K Shares 1,185 Est. Cost — Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $300K Shares 6,523 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $299K Shares 1,976 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $299K Shares 2,541 Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $298K Shares 1,001 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $298K Shares 5,930 Est. Cost — Unrealized —

DEO DIAGEO PLC 0.0%

Value $297K Shares 1,461 Est. Cost — Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $295K Shares 5,976 Est. Cost — Unrealized —

PRI PRIMERICA INC 0.0%

Value $294K Shares 2,152 Est. Cost — Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $293K Shares 8,429 Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $293K Shares 1,032 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $292K Shares 3,483 Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $292K Shares 2,610 Est. Cost — Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $291K Shares 3,129 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $290K Shares 681 Est. Cost — Unrealized —

EVR EVERCORE INC 0.0%

Value $290K Shares 2,607 Est. Cost — Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $290K Shares 5,438 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $289K Shares 699 Est. Cost — Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $289K Shares 5,345 Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $288K Shares 7,790 Est. Cost — Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $287K Shares 7,128 Est. Cost — Unrealized —

— ALLEGHANY CORP MD 0.0%

Value $287K Shares 339 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $287K Shares 2,165 Est. Cost — Unrealized —

— ANSYS INC 0.0%

Value $287K Shares 905 Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $287K Shares 1,371 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $286K Shares 1,331 Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $286K Shares 920 Est. Cost — Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $284K Shares 7,349 Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $284K Shares 2,213 Est. Cost — Unrealized —

JD JD.COM INC 0.0%

Value $283K Shares 4,883 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $283K Shares 2,028 Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $282K Shares 1,163 Est. Cost — Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $282K Shares 4,970 Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $279K Shares 1,856 Est. Cost — Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $279K Shares 4,306 Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.0%

Value $279K Shares 1,955 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $279K Shares 2,393 Est. Cost — Unrealized —

WU WESTERN UN CO 0.0%

Value $278K Shares 14,849 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $277K Shares 1,757 Est. Cost — Unrealized —

— COLFAX CORP 0.0%

Value $277K Shares 6,967 Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $276K Shares 8,579 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $274K Shares 2,664 Est. Cost — Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $274K Shares 5,928 Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $273K Shares 792 Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $273K Shares 2,449 Est. Cost — Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $272K Shares 7,920 Est. Cost — Unrealized —

— APTIV PLC 0.0%

Value $272K Shares 2,268 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $272K Shares 1,701 Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $272K Shares 2,905 Est. Cost — Unrealized —

MAT MATTEL INC 0.0%

Value $271K Shares 12,194 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $271K Shares 3,189 Est. Cost — Unrealized —

EMB ISHARES TR 0.0%

Value $270K Shares 2,758 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $270K Shares 2,692 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $269K Shares 1,122 Est. Cost — Unrealized —

TXNM PNM RES INC 0.0%

Value $269K Shares 5,650 Est. Cost — Unrealized —

SMTC SEMTECH CORP 0.0%

Value $269K Shares 3,879 Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $268K Shares 5,222 Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $267K Shares 5,159 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $267K Shares 3,499 Est. Cost — Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $265K Shares 1,004 Est. Cost — Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $265K Shares 5,898 Est. Cost — Unrealized —

MTZ MASTEC INC 0.0%

Value $265K Shares 3,040 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $265K Shares 4,002 Est. Cost — Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $264K Shares 1,777 Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $264K Shares 4,028 Est. Cost — Unrealized —

— J P MORGAN EXCHANGE-TRADED F 0.0%

Value $264K Shares 6,266 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $263K Shares 7,569 Est. Cost — Unrealized —

DINO HF SINCLAIR CORPORATION 0.0%

Value $263K Shares 6,598 Est. Cost — Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $262K Shares 7,389 Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $261K Shares 7,161 Est. Cost — Unrealized —

MAC MACERICH CO 0.0%

Value $261K Shares 16,695 Est. Cost — Unrealized —

IVW ISHARES TR 0.0%

Value $261K Shares 3,415 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $260K Shares 950 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $260K Shares 15,551 Est. Cost — Unrealized —

MASI MASIMO CORP 0.0%

Value $258K Shares 1,771 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $257K Shares 3,222 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $257K Shares 3,864 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $256K Shares 2,622 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $256K Shares 17,937 Est. Cost — Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $255K Shares 2,856 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $253K Shares 1,203 Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $253K Shares 1,017 Est. Cost — Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $253K Shares 1,139 Est. Cost — Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $252K Shares 710 Est. Cost — Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $252K Shares 1,513 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $252K Shares 1,372 Est. Cost — Unrealized —

AGCO AGCO CORP 0.0%

Value $252K Shares 1,728 Est. Cost — Unrealized —

RVTY PERKINELMER INC 0.0%

Value $252K Shares 1,444 Est. Cost — Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $251K Shares 5,484 Est. Cost — Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $251K Shares 13,161 Est. Cost — Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $249K Shares 3,492 Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $249K Shares 1,945 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $247K Shares 1,816 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $247K Shares 937 Est. Cost — Unrealized —

VTR VENTAS INC 0.0%

Value $246K Shares 3,991 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $246K Shares 5,364 Est. Cost — Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $245K Shares 1,559 Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $245K Shares 7,123 Est. Cost — Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $244K Shares 434 Est. Cost — Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $244K Shares 4,252 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $244K Shares 12,081 Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.0%

Value $243K Shares 3,367 Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $243K Shares 6,611 Est. Cost — Unrealized —

SON SONOCO PRODS CO 0.0%

Value $242K Shares 3,873 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $242K Shares 2,429 Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $242K Shares 703 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $241K Shares 4,057 Est. Cost — Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $239K Shares 488 Est. Cost — Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $238K Shares 4,488 Est. Cost — Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $238K Shares 1,195 Est. Cost — Unrealized —

— CDK GLOBAL INC 0.0%

Value $238K Shares 4,895 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $238K Shares 12,594 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $237K Shares 2,640 Est. Cost — Unrealized —

NSP INSPERITY INC 0.0%

Value $237K Shares 2,362 Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $236K Shares 2,442 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $236K Shares 10,774 Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $236K Shares 2,194 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $236K Shares 995 Est. Cost — Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $235K Shares 3,047 Est. Cost — Unrealized —

GWW GRAINGER W W INC 0.0%

Value $235K Shares 455 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $235K Shares 538 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $235K Shares 3,759 Est. Cost — Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $234K Shares 8,849 Est. Cost — Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $234K Shares 6,706 Est. Cost — Unrealized —

MSA MSA SAFETY INC 0.0%

Value $234K Shares 1,765 Est. Cost — Unrealized —

AOA ISHARES TR 0.0%

Value $233K Shares 3,375 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value $232K Shares 2,561 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $232K Shares 1,014 Est. Cost — Unrealized —

— COHERENT INC 0.0%

Value $232K Shares 850 Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $229K Shares 485 Est. Cost — Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $229K Shares 6,500 Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $228K Shares 8,879 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $227K Shares 756 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $226K Shares 5,048 Est. Cost — Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value $226K Shares 11,960 Est. Cost — Unrealized —

BLD TOPBUILD CORP 0.0%

Value $225K Shares 1,241 Est. Cost — Unrealized —

— CERIDIAN HCM HLDG INC 0.0%

Value $225K Shares 3,295 Est. Cost — Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $224K Shares 3,681 Est. Cost — Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $224K Shares 11,489 Est. Cost — Unrealized —

— CRANE CO 0.0%

Value $224K Shares 2,070 Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $224K Shares 2,765 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $221K Shares 1,336 Est. Cost — Unrealized —

CARZ FIRST TR EXCHANGE TRADED FD 0.0%

Value $220K Shares 3,800 Est. Cost — Unrealized —

GNTX GENTEX CORP 0.0%

Value $220K Shares 7,545 Est. Cost — Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $219K Shares 1,579 Est. Cost — Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $219K Shares 1,582 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $219K Shares 4,919 Est. Cost — Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $218K Shares 742 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $218K Shares 547 Est. Cost — Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $217K Shares 3,161 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $217K Shares 1,262 Est. Cost — Unrealized —

— LIFE STORAGE INC 0.0%

Value $215K Shares 1,531 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $215K Shares 1,355 Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $215K Shares 5,779 Est. Cost — Unrealized —

JBL JABIL INC 0.0%

Value $215K Shares 3,476 Est. Cost — Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $214K Shares 1,749 Est. Cost — Unrealized —

— ENCORE WIRE CORP 0.0%

Value $214K Shares 1,878 Est. Cost — Unrealized —

ACWI ISHARES TR 0.0%

Value $214K Shares 2,144 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $214K Shares 316 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $213K Shares 1,681 Est. Cost — Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $213K Shares 2,283 Est. Cost — Unrealized —

— SCHNITZER STEEL INDS INC 0.0%

Value $212K Shares 4,089 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $211K Shares 5,579 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $211K Shares 520 Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $211K Shares 1,495 Est. Cost — Unrealized —

GATX GATX CORP 0.0%

Value $211K Shares 1,708 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $211K Shares 5,233 Est. Cost — Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $211K Shares 4,774 Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $210K Shares 1,348 Est. Cost — Unrealized —

GTLS CHART INDS INC 0.0%

Value $210K Shares 1,220 Est. Cost — Unrealized —

NOV NOV INC 0.0%

Value $210K Shares 10,705 Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $209K Shares 2,232 Est. Cost — Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $209K Shares 1,626 Est. Cost — Unrealized —

EEMS ISHARES INC 0.0%

Value $209K Shares 3,665 Est. Cost — Unrealized —

EXPO EXPONENT INC 0.0%

Value $208K Shares 1,923 Est. Cost — Unrealized —

ENS ENERSYS 0.0%

Value $208K Shares 2,785 Est. Cost — Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $208K Shares 3,175 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $208K Shares 4,549 Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.0%

Value $207K Shares 9,135 Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $207K Shares 1,009 Est. Cost — Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $207K Shares 6,316 Est. Cost — Unrealized —

FMC FMC CORP 0.0%

Value $207K Shares 1,571 Est. Cost — Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $206K Shares 1,239 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $206K Shares 2,673 Est. Cost — Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $206K Shares 10,642 Est. Cost — Unrealized —

UGI UGI CORP NEW 0.0%

Value $206K Shares 5,681 Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $205K Shares 601 Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $205K Shares 1,898 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $205K Shares 2,649 Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $203K Shares 2,733 Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $203K Shares 457 Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $202K Shares 7,069 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $202K Shares 3,013 Est. Cost — Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $201K Shares 12,288 Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $200K Shares 3,973 Est. Cost — Unrealized —

— ADVENT CONV & INCOME FD 0.0%

Value $175K Shares 11,192 Est. Cost — Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $162K Shares 10,855 Est. Cost — Unrealized —

— ABERDEEN TOTAL DYNAMIC DIVD 0.0%

Value $137K Shares 14,207 Est. Cost — Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $136K Shares 15,425 Est. Cost — Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $136K Shares 10,466 Est. Cost — Unrealized —

— AMCOR PLC 0.0%

Value $135K Shares 11,901 Est. Cost — Unrealized —

— QURATE RETAIL INC 0.0%

Value $111K Shares 23,270 Est. Cost — Unrealized —

OMER OMEROS CORP 0.0%

Value $108K Shares 17,978 Est. Cost — Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $96,000 Shares 10,000 Est. Cost — Unrealized —

COTY COTY INC 0.0%

Value $95,000 Shares 10,551 Est. Cost — Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $95,000 Shares 13,688 Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $69,000 Shares 21,444 Est. Cost — Unrealized —

— BITNILE HOLDINGS INC 0.0%

Value $17,000 Shares 20,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	713,495	$324M	11.2%	—	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	813,118	$251M	8.6%	—	—	COM	594918104
HEFA	ISHARES TR	4,308,430	$146M	5.0%	—	—	HDG MSCI EAFE	46434V803
VV	VANGUARD INDEX FDS	582,625	$121M	4.2%	—	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	406,611	$117M	4.0%	—	—	GROWTH ETF	922908736
VXF	VANGUARD INDEX FDS	476,192	$78.89M	2.7%	—	—	EXTEND MKT ETF	922908652
AAPL	APPLE INC	416,223	$72.68M	2.5%	—	—	COM	037833100
AMZN	AMAZON COM INC	21,043	$68.6M	2.4%	—	—	COM	023135106
VOO	VANGUARD INDEX FDS	163,429	$67.85M	2.3%	—	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	261,599	$62.22M	2.1%	—	—	MID CAP ETF	922908629
IEF	ISHARES TR	491,901	$52.87M	1.8%	—	—	BARCLAYS 7 10 YR	464287440
BND	VANGUARD BD INDEX FDS	582,145	$46.3M	1.6%	—	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	982,265	$45.31M	1.6%	—	—	FTSE EMR MKT ETF	922042858
QAI	INDEXIQ ETF TR	1,199,675	$37M	1.3%	—	—	HEDGE MLTI ETF	45409B107
DON	WISDOMTREE TR	765,579	$34.01M	1.2%	—	—	US MIDCAP DIVID	97717W505
VEA	VANGUARD TAX-MANAGED INTL FD	685,393	$32.92M	1.1%	—	—	FTSE DEV MKT ETF	921943858
MUB	ISHARES TR	285,115	$31.26M	1.1%	—	—	NATIONAL MUN ETF	464288414
IWR	ISHARES TR	395,418	$30.86M	1.1%	—	—	RUS MID CAP ETF	464287499
RODM	LATTICE STRATEGIES TR	850,669	$24.77M	0.9%	—	—	HARTFORD MLT ETF	518416102
ROUS	LATTICE STRATEGIES TR	547,197	$23.04M	0.8%	—	—	HARTFORD US EQTY	518416409
RFG	INVESCO EXCHANGE TRADED FD T	112,192	$22.86M	0.8%	—	—	S&P MDCP400 PR	46137V217
VTV	VANGUARD INDEX FDS	150,201	$22.2M	0.8%	—	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	128,581	$20.85M	0.7%	—	—	DIV APP ETF	921908844
TSLA	TESLA INC	19,215	$20.71M	0.7%	—	—	COM	88160R101
VB	VANGUARD INDEX FDS	95,096	$20.21M	0.7%	—	—	SMALL CP ETF	922908751
ROAM	LATTICE STRATEGIES TR	867,583	$20.17M	0.7%	—	—	HARTFRD EMRG ETF	518416201
SBUX	STARBUCKS CORP	214,658	$19.53M	0.7%	—	—	COM	855244109
IEFA	ISHARES TR	268,055	$18.63M	0.6%	—	—	CORE MSCI EAFE	46432F842
IDEV	ISHARES TR	271,477	$17.27M	0.6%	—	—	CORE MSCI INTL	46435G326
IEMG	ISHARES INC	306,890	$17.05M	0.6%	—	—	CORE MSCI EMKT	46434G103
COST	COSTCO WHSL CORP NEW	28,705	$16.53M	0.6%	—	—	COM	22160K105
IWB	ISHARES TR	64,088	$16.03M	0.6%	—	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	77,909	$15.99M	0.6%	—	—	RUSSELL 2000 ETF	464287655
SCHX	SCHWAB STRATEGIC TR	284,948	$15.34M	0.5%	—	—	US LRG CAP ETF	808524201
IJH	ISHARES TR	56,274	$15.1M	0.5%	—	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,121	$14.51M	0.5%	—	—	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	52,701	$14.38M	0.5%	—	—	COM	67066G104
SPY	SPDR S&P 500 ETF TR	30,747	$13.89M	0.5%	—	—	TR UNIT	78462F103
HEEM	ISHARES INC	475,905	$13.09M	0.5%	—	—	CUR HD MSCI EM	46434G509
GOOG	ALPHABET INC	4,283	$11.96M	0.4%	—	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,215	$11.72M	0.4%	—	—	CAP STK CL A	02079K305
USRT	ISHARES TR	174,569	$11.29M	0.4%	—	—	CRE U S REIT ETF	464288521
RPG	INVESCO EXCHANGE TRADED FD T	59,471	$10.93M	0.4%	—	—	S&P500 PUR GWT	46137V266
JNJ	JOHNSON & JOHNSON	56,844	$10.07M	0.3%	—	—	COM	478160104
FTGC	FIRST TR EXCHANGE TRAD FD VI	352,908	$10.03M	0.3%	—	—	FST TR GLB FD	33739H101
ACN	ACCENTURE PLC IRELAND	29,686	$10.01M	0.3%	—	—	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	64,378	$9.837M	0.3%	—	—	COM	742718109
UNH	UNITEDHEALTH GROUP INC	19,111	$9.746M	0.3%	—	—	COM	91324P102
EFA	ISHARES TR	127,426	$9.379M	0.3%	—	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	24,999	$9.063M	0.3%	—	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	81,332	$8.814M	0.3%	—	—	REAL ESTATE ETF	922908553
HD	HOME DEPOT INC	28,990	$8.678M	0.3%	—	—	COM	437076102
ABBV	ABBVIE INC	53,337	$8.646M	0.3%	—	—	COM	00287Y109
XOM	EXXON MOBIL CORP	104,440	$8.626M	0.3%	—	—	COM	30231G102
JPM	JPMORGAN CHASE & CO	60,975	$8.312M	0.3%	—	—	COM	46625H100
EEM	ISHARES TR	179,192	$8.091M	0.3%	—	—	MSCI EMG MKT ETF	464287234
PFE	PFIZER INC	155,627	$8.057M	0.3%	—	—	COM	717081103
CVX	CHEVRON CORP NEW	48,517	$7.9M	0.3%	—	—	COM	166764100
V	VISA INC	35,237	$7.815M	0.3%	—	—	COM CL A	92826C839
SCHG	SCHWAB STRATEGIC TR	102,226	$7.649M	0.3%	—	—	US LCAP GR ETF	808524300
NKE	NIKE INC	55,883	$7.52M	0.3%	—	—	CL B	654106103
PEP	PEPSICO INC	43,618	$7.301M	0.3%	—	—	COM	713448108
IWF	ISHARES TR	25,655	$7.123M	0.2%	—	—	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	131,659	$6.707M	0.2%	—	—	COM	92343V104
MRK	MERCK & CO INC	81,597	$6.695M	0.2%	—	—	COM	58933Y105
KO	COCA COLA CO	106,530	$6.605M	0.2%	—	—	COM	191216100
INTC	INTEL CORP	132,375	$6.561M	0.2%	—	—	COM	458140100
VSS	VANGUARD INTL EQUITY INDEX F	52,949	$6.56M	0.2%	—	—	FTSE SMCAP ETF	922042718
IJK	ISHARES TR	83,223	$6.431M	0.2%	—	—	S&P MC 400GR ETF	464287606
AVGO	BROADCOM INC	10,108	$6.365M	0.2%	—	—	COM	11135F101
BAC	BK OF AMERICA CORP	153,918	$6.344M	0.2%	—	—	COM	060505104
MCD	MCDONALDS CORP	25,408	$6.283M	0.2%	—	—	COM	580135101
WMT	WALMART INC	41,989	$6.253M	0.2%	—	—	COM	931142103
ABT	ABBOTT LABS	52,170	$6.175M	0.2%	—	—	COM	002824100
ORCL	ORACLE CORP	74,271	$6.144M	0.2%	—	—	COM	68389X105
SHY	ISHARES TR	73,217	$6.103M	0.2%	—	—	1 3 YR TREAS BD	464287457
TGT	TARGET CORP	27,930	$5.927M	0.2%	—	—	COM	87612E106
CAT	CATERPILLAR INC	25,305	$5.638M	0.2%	—	—	COM	149123101
TXN	TEXAS INSTRS INC	30,278	$5.555M	0.2%	—	—	COM	882508104
CMCSA	COMCAST CORP NEW	117,927	$5.521M	0.2%	—	—	CL A	20030N101
QCOM	QUALCOMM INC	35,587	$5.438M	0.2%	—	—	COM	747525103
UPS	UNITED PARCEL SERVICE INC	24,941	$5.349M	0.2%	—	—	CL B	911312106
HON	HONEYWELL INTL INC	26,990	$5.252M	0.2%	—	—	COM	438516106
AMAT	APPLIED MATLS INC	39,078	$5.15M	0.2%	—	—	COM	038222105
NEE	NEXTERA ENERGY INC	60,298	$5.108M	0.2%	—	—	COM	65339F101
PLD	PROLOGIS INC.	31,322	$5.058M	0.2%	—	—	COM	74340W103
T	AT&T INC	209,500	$4.95M	0.2%	—	—	COM	00206R102
MS	MORGAN STANLEY	56,348	$4.925M	0.2%	—	—	COM NEW	617446448
AMT	AMERICAN TOWER CORP NEW	18,889	$4.745M	0.2%	—	—	COM	03027X100
META	META PLATFORMS INC	21,276	$4.731M	0.2%	—	—	CL A	30303M102
IWP	ISHARES TR	46,722	$4.696M	0.2%	—	—	RUS MD CP GR ETF	464287481
MMM	3M CO	30,758	$4.579M	0.2%	—	—	COM	88579Y101
IUSG	ISHARES TR	43,264	$4.571M	0.2%	—	—	CORE S&P US GWT	464287671
MET	METLIFE INC	63,033	$4.43M	0.2%	—	—	COM	59156R108
SCHM	SCHWAB STRATEGIC TR	57,889	$4.391M	0.2%	—	—	US MID-CAP ETF	808524508
ADI	ANALOG DEVICES INC	26,277	$4.34M	0.1%	—	—	COM	032654105
AGG	ISHARES TR	40,308	$4.317M	0.1%	—	—	CORE US AGGBD ET	464287226
AFL	AFLAC INC	65,899	$4.243M	0.1%	—	—	COM	001055102
DUK	DUKE ENERGY CORP NEW	37,018	$4.133M	0.1%	—	—	COM NEW	26441C204
IJJ	ISHARES TR	37,505	$4.112M	0.1%	—	—	S&P MC 400VL ETF	464287705
YUM	YUM BRANDS INC	32,965	$3.907M	0.1%	—	—	COM	988498101
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.703M	0.1%	—	—	CL A	084670108
SPYM	SPDR SER TR	68,624	$3.646M	0.1%	—	—	PORTFOLIO S&P500	78464A854
APD	AIR PRODS & CHEMS INC	14,492	$3.622M	0.1%	—	—	COM	009158106
SPXL	DIREXION SHS ETF TR	30,000	$3.594M	0.1%	—	—	DRX S&P500BULL	25459W862
TMO	THERMO FISHER SCIENTIFIC INC	6,033	$3.563M	0.1%	—	—	COM	883556102
VONE	VANGUARD SCOTTSDALE FDS	17,089	$3.541M	0.1%	—	—	VNG RUS1000IDX	92206C730
DIS	DISNEY WALT CO	25,573	$3.508M	0.1%	—	—	COM	254687106
LLY	LILLY ELI & CO	12,222	$3.5M	0.1%	—	—	COM	532457108
BA	BOEING CO	17,955	$3.438M	0.1%	—	—	COM	097023105
AMGN	AMGEN INC	14,092	$3.408M	0.1%	—	—	COM	031162100
ADBE	ADOBE SYSTEMS INCORPORATED	7,317	$3.334M	0.1%	—	—	COM	00724F101
VTWO	VANGUARD SCOTTSDALE FDS	40,149	$3.326M	0.1%	—	—	VNG RUS2000IDX	92206C664
CSCO	CISCO SYS INC	59,578	$3.322M	0.1%	—	—	COM	17275R102
GOVT	ISHARES TR	131,482	$3.275M	0.1%	—	—	US TREAS BD ETF	46429B267
U	UNITY SOFTWARE INC	31,599	$3.135M	0.1%	—	—	COM	91332U101
MA	MASTERCARD INCORPORATED	8,517	$3.044M	0.1%	—	—	CL A	57636Q104
AMD	ADVANCED MICRO DEVICES INC	27,739	$3.033M	0.1%	—	—	COM	007903107
ECL	ECOLAB INC	17,156	$3.029M	0.1%	—	—	COM	278865100
VTI	VANGUARD INDEX FDS	13,260	$3.019M	0.1%	—	—	TOTAL STK MKT	922908769
DLN	WISDOMTREE TR	44,427	$2.92M	0.1%	—	—	US LARGECAP DIVD	97717W307
SCZ	ISHARES TR	41,467	$2.751M	0.1%	—	—	EAFE SML CP ETF	464288273
SMMD	ISHARES TR	43,477	$2.712M	0.1%	—	—	RUSEL 2500 ETF	46435G268
SCHA	SCHWAB STRATEGIC TR	57,149	$2.707M	0.1%	—	—	US SML CAP ETF	808524607
MGC	VANGUARD WORLD FD	16,908	$2.689M	0.1%	—	—	MEGA CAP INDEX	921910873
USB	US BANCORP DEL	49,651	$2.639M	0.1%	—	—	COM NEW	902973304
DHR	DANAHER CORPORATION	8,997	$2.639M	0.1%	—	—	COM	235851102
TIP	ISHARES TR	21,093	$2.628M	0.1%	—	—	TIPS BD ETF	464287176
DVY	ISHARES TR	19,619	$2.514M	0.1%	—	—	SELECT DIVID ETF	464287168
UNP	UNION PAC CORP	9,040	$2.47M	0.1%	—	—	COM	907818108
WDAY	WORKDAY INC	10,291	$2.464M	0.1%	—	—	CL A	98138H101
AVUS	AMERICAN CENTY ETF TR	30,000	$2.313M	0.1%	—	—	US EQT ETF	025072885
CTRA	COTERRA ENERGY INC	82,213	$2.217M	0.1%	—	—	COM	127097103
PM	PHILIP MORRIS INTL INC	23,132	$2.173M	0.1%	—	—	COM	718172109
VBR	VANGUARD INDEX FDS	12,351	$2.173M	0.1%	—	—	SM CP VAL ETF	922908611
WAFD	WASHINGTON FED INC	65,879	$2.162M	0.1%	—	—	COM	938824109
PCAR	PACCAR INC	24,246	$2.135M	0.1%	—	—	COM	693718108
MPWR	MONOLITHIC PWR SYS INC	4,336	$2.106M	0.1%	—	—	COM	609839105
BRO	BROWN & BROWN INC	28,685	$2.073M	0.1%	—	—	COM	115236101
IEX	IDEX CORP	10,525	$2.018M	0.1%	—	—	COM	45167R104
NFLX	NETFLIX INC	5,386	$2.018M	0.1%	—	—	COM	64110L106
OKE	ONEOK INC NEW	28,473	$2.011M	0.1%	—	—	COM	682680103
WSM	WILLIAMS SONOMA INC	13,828	$2.005M	0.1%	—	—	COM	969904101
RF	REGIONS FINANCIAL CORP NEW	89,577	$1.994M	0.1%	—	—	COM	7591EP100
TSCO	TRACTOR SUPPLY CO	8,318	$1.941M	0.1%	—	—	COM	892356106
ISRG	INTUITIVE SURGICAL INC	6,434	$1.941M	0.1%	—	—	COM NEW	46120E602
KBR	KBR INC	35,311	$1.933M	0.1%	—	—	COM	48242W106
LOW	LOWES COS INC	9,548	$1.931M	0.1%	—	—	COM	548661107
AXP	AMERICAN EXPRESS CO	10,276	$1.922M	0.1%	—	—	COM	025816109
AJG	GALLAGHER ARTHUR J & CO	11,005	$1.922M	0.1%	—	—	COM	363576109
GGG	GRACO INC	27,504	$1.918M	0.1%	—	—	COM	384109104
TER	TERADYNE INC	16,148	$1.909M	0.1%	—	—	COM	880770102
UDOW	PROSHARES TR	26,122	$1.898M	0.1%	—	—	ULTRPRO DOW30	74347X823
STE	STERIS PLC	7,717	$1.866M	0.1%	—	—	SHS USD	G8473T100
CRM	SALESFORCE COM INC	8,772	$1.863M	0.1%	—	—	COM	79466L302
MPT	MEDICAL PPTYS TRUST INC	87,492	$1.85M	0.1%	—	—	COM	58463J304
WSO	WATSCO INC	5,993	$1.826M	0.1%	—	—	COM	942622200
BSV	VANGUARD BD INDEX FDS	23,429	$1.825M	0.1%	—	—	SHORT TRM BOND	921937827
—	DUKE REALTY CORP	31,071	$1.804M	0.1%	—	—	COM NEW	264411505
VTHR	VANGUARD SCOTTSDALE FDS	8,741	$1.783M	0.1%	—	—	VNG RUS3000IDX	92206C599
MSM	MSC INDL DIRECT INC	20,509	$1.748M	0.1%	—	—	CL A	553530106
BAH	BOOZ ALLEN HAMILTON HLDG COR	19,800	$1.739M	0.1%	—	—	CL A	099502106
POOL	POOL CORP	4,071	$1.721M	0.1%	—	—	COM	73278L105
BR	BROADRIDGE FINL SOLUTIONS IN	11,036	$1.718M	0.1%	—	—	COM	11133T103
LII	LENNOX INTL INC	6,659	$1.717M	0.1%	—	—	COM	526107107
DGX	QUEST DIAGNOSTICS INC	12,350	$1.69M	0.1%	—	—	COM	74834L100
VIOO	VANGUARD ADMIRAL FDS INC	8,524	$1.688M	0.1%	—	—	SMLLCP 600 IDX	921932828
JBHT	HUNT J B TRANS SVCS INC	8,384	$1.683M	0.1%	—	—	COM	445658107
EHC	ENCOMPASS HEALTH CORP	23,584	$1.677M	0.1%	—	—	COM	29261A100
—	JUNIPER NETWORKS INC	45,109	$1.676M	0.1%	—	—	COM	48203R104
LNT	ALLIANT ENERGY CORP	26,720	$1.669M	0.1%	—	—	COM	018802108
NDAQ	NASDAQ INC	9,358	$1.668M	0.1%	—	—	COM	631103108
—	SYNOVUS FINL CORP	33,765	$1.654M	0.1%	—	—	COM NEW	87161C501
RLI	RLI CORP	14,884	$1.647M	0.1%	—	—	COM	749607107
RPM	RPM INTL INC	20,143	$1.64M	0.1%	—	—	COM	749685103
ZION	ZIONS BANCORPORATION N A	24,906	$1.633M	0.1%	—	—	COM	989701107
MO	ALTRIA GROUP INC	31,129	$1.626M	0.1%	—	—	COM	02209S103
MGRC	MCGRATH RENTCORP	19,107	$1.624M	0.1%	—	—	COM	580589109
GBCI	GLACIER BANCORP INC NEW	32,160	$1.617M	0.1%	—	—	COM	37637Q105
GRMN	GARMIN LTD	13,336	$1.582M	0.1%	—	—	SHS	H2906T109
EXPD	EXPEDITORS INTL WASH INC	15,326	$1.581M	0.1%	—	—	COM	302130109
AVDV	AMERICAN CENTY ETF TR	25,193	$1.577M	0.1%	—	—	INTL SMCP VLU	025072802
MPC	MARATHON PETE CORP	18,424	$1.575M	0.1%	—	—	COM	56585A102
CUBE	CUBESMART	30,130	$1.568M	0.1%	—	—	COM	229663109
STAG	STAG INDL INC	37,421	$1.547M	0.1%	—	—	COM	85254J102
CAG	CONAGRA BRANDS INC	46,012	$1.545M	0.1%	—	—	COM	205887102
BABA	ALIBABA GROUP HLDG LTD	14,161	$1.541M	0.1%	—	—	SPONSORED ADS	01609W102
DE	DEERE & CO	3,708	$1.54M	0.1%	—	—	COM	244199105
DHI	D R HORTON INC	20,475	$1.526M	0.1%	—	—	COM	23331A109
NTAP	NETAPP INC	18,302	$1.519M	0.1%	—	—	COM	64110D104
CBSH	COMMERCE BANCSHARES INC	21,125	$1.512M	0.1%	—	—	COM	200525103
MMS	MAXIMUS INC	20,095	$1.506M	0.1%	—	—	COM	577933104
SSNC	SS&C TECHNOLOGIES HLDGS INC	20,053	$1.504M	0.1%	—	—	COM	78467J100
EFG	ISHARES TR	15,527	$1.495M	0.1%	—	—	EAFE GRWTH ETF	464288885
RHI	ROBERT HALF INTL INC	13,071	$1.492M	0.1%	—	—	COM	770323103
WFC	WELLS FARGO CO NEW	30,640	$1.485M	0.1%	—	—	COM	949746101
ELV	ANTHEM INC	3,016	$1.482M	0.1%	—	—	COM	036752103
CVS	CVS HEALTH CORP	14,344	$1.452M	0.1%	—	—	COM	126650100
DKS	DICKS SPORTING GOODS INC	14,457	$1.446M	0.0%	—	—	COM	253393102
RTX	RAYTHEON TECHNOLOGIES CORP	14,447	$1.431M	0.0%	—	—	COM	75513E101
AAP	ADVANCE AUTO PARTS INC	6,876	$1.423M	0.0%	—	—	COM	00751Y106
THO	THOR INDS INC	18,021	$1.418M	0.0%	—	—	COM	885160101
FLO	FLOWERS FOODS INC	55,024	$1.415M	0.0%	—	—	COM	343498101
SMG	SCOTTS MIRACLE-GRO CO	11,385	$1.4M	0.0%	—	—	CL A	810186106
FNDB	SCHWAB STRATEGIC TR	24,225	$1.399M	0.0%	—	—	SCHWAB FDT US BM	808524789
HYG	ISHARES TR	16,869	$1.388M	0.0%	—	—	IBOXX HI YD ETF	464288513
OZK	BANK OZK	32,110	$1.371M	0.0%	—	—	COM	06417N103
BMY	BRISTOL-MYERS SQUIBB CO	18,298	$1.336M	0.0%	—	—	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	10,231	$1.33M	0.0%	—	—	COM	459200101
CSX	CSX CORP	35,147	$1.316M	0.0%	—	—	COM	126408103
INTU	INTUIT	2,696	$1.296M	0.0%	—	—	COM	461202103
SPGI	S&P GLOBAL INC	3,158	$1.295M	0.0%	—	—	COM	78409V104
MDT	MEDTRONIC PLC	11,567	$1.283M	0.0%	—	—	SHS	G5960L103
VYM	VANGUARD WHITEHALL FDS	11,137	$1.25M	0.0%	—	—	HIGH DIV YLD	921946406
ADP	AUTOMATIC DATA PROCESSING IN	5,479	$1.247M	0.0%	—	—	COM	053015103
EXPE	EXPEDIA GROUP INC	6,349	$1.242M	0.0%	—	—	COM NEW	30212P303
DVN	DEVON ENERGY CORP NEW	20,886	$1.235M	0.0%	—	—	COM	25179M103
VXUS	VANGUARD STAR FDS	20,510	$1.225M	0.0%	—	—	VG TL INTL STK F	921909768
NOW	SERVICENOW INC	2,175	$1.211M	0.0%	—	—	COM	81762P102
—	LINDE PLC	3,761	$1.201M	0.0%	—	—	SHS	G5494J103
ITW	ILLINOIS TOOL WKS INC	5,723	$1.198M	0.0%	—	—	COM	452308109
MDU	MDU RES GROUP INC	44,280	$1.18M	0.0%	—	—	COM	552690109
MDLZ	MONDELEZ INTL INC	18,439	$1.158M	0.0%	—	—	CL A	609207105
MATX	MATSON INC	9,592	$1.157M	0.0%	—	—	COM	57686G105
SPDW	SPDR INDEX SHS FDS	33,549	$1.15M	0.0%	—	—	PORTFOLIO DEVLPD	78463X889
DFAC	DIMENSIONAL ETF TRUST	41,379	$1.141M	0.0%	—	—	US CORE EQUITY 2	25434V708
PYPL	PAYPAL HLDGS INC	9,812	$1.135M	0.0%	—	—	COM	70450Y103
NULG	NUSHARES ETF TR	18,639	$1.132M	0.0%	—	—	NUVEEN ESG LRGCP	67092P201
AVUV	AMERICAN CENTY ETF TR	14,020	$1.12M	0.0%	—	—	US SML CP VALU	025072877
EMR	EMERSON ELEC CO	11,361	$1.114M	0.0%	—	—	COM	291011104
PI	IMPINJ INC	17,368	$1.104M	0.0%	—	—	COM	453204109
TMUS	T-MOBILE US INC	8,440	$1.083M	0.0%	—	—	COM	872590104
ZTS	ZOETIS INC	5,719	$1.079M	0.0%	—	—	CL A	98978V103
VTEB	VANGUARD MUN BD FDS	20,755	$1.07M	0.0%	—	—	TAX EXEMPT BD	922907746
GLD	SPDR GOLD TR	5,904	$1.067M	0.0%	—	—	GOLD SHS	78463V107
PAYX	PAYCHEX INC	7,699	$1.051M	0.0%	—	—	COM	704326107
GE	GENERAL ELECTRIC CO	11,433	$1.046M	0.0%	—	—	COM NEW	369604301
LMT	LOCKHEED MARTIN CORP	2,366	$1.044M	0.0%	—	—	COM	539830109
COP	CONOCOPHILLIPS	10,310	$1.031M	0.0%	—	—	COM	20825C104
VGIT	VANGUARD SCOTTSDALE FDS	16,297	$1.025M	0.0%	—	—	INTER TERM TREAS	92206C706
GS	GOLDMAN SACHS GROUP INC	3,072	$1.014M	0.0%	—	—	COM	38141G104
—	LAM RESEARCH CORP	1,849	$994K	0.0%	—	—	COM	512807108
MVIS	MICROVISION INC DEL	207,443	$969K	0.0%	—	—	COM NEW	594960304
XEL	XCEL ENERGY INC	13,421	$969K	0.0%	—	—	COM	98389B100
—	BLACKROCK INC	1,259	$962K	0.0%	—	—	COM	09247X101
CI	CIGNA CORP NEW	4,003	$959K	0.0%	—	—	COM	125523100
MRSH	MARSH & MCLENNAN COS INC	5,589	$952K	0.0%	—	—	COM	571748102
WM	WASTE MGMT INC DEL	5,720	$907K	0.0%	—	—	COM	94106L109
SYK	STRYKER CORPORATION	3,366	$900K	0.0%	—	—	COM	863667101
MU	MICRON TECHNOLOGY INC	11,449	$892K	0.0%	—	—	COM	595112103
—	MARATHON OIL CORP	34,989	$879K	0.0%	—	—	COM	565849106
SCHW	SCHWAB CHARLES CORP	10,397	$877K	0.0%	—	—	COM	808513105
DSI	ISHARES TR	10,008	$867K	0.0%	—	—	MSCI KLD400 SOC	464288570
NSC	NORFOLK SOUTHN CORP	3,033	$865K	0.0%	—	—	COM	655844108
IYC	ISHARES TR	11,492	$862K	0.0%	—	—	US CONSUM DISCRE	464287580
MLPX	GLOBAL X FDS	19,842	$848K	0.0%	—	—	GLB X MLP ENRG I	37954Y293
IAU	GOLD TR	22,865	$842K	0.0%	—	—	ISHARES NEW	464285204
EEMX	SPDR INDEX SHS FDS	12,122	$830K	0.0%	—	—	MSCI EMR MKT ETF	78470E205
FTNT	FORTINET INC	2,426	$829K	0.0%	—	—	COM	34959E109
VT	VANGUARD INTL EQUITY INDEX F	8,081	$819K	0.0%	—	—	TT WRLD ST ETF	922042742
KR	KROGER CO	14,162	$812K	0.0%	—	—	COM	501044101
ETN	EATON CORP PLC	5,325	$808K	0.0%	—	—	SHS	G29183103
BKNG	BOOKING HOLDINGS INC	343	$806K	0.0%	—	—	COM	09857L108
PRU	PRUDENTIAL FINL INC	6,779	$801K	0.0%	—	—	COM	744320102
PNC	PNC FINL SVCS GROUP INC	4,339	$800K	0.0%	—	—	COM	693475105
COIN	COINBASE GLOBAL INC	4,208	$799K	0.0%	—	—	COM CL A	19260Q107
BDX	BECTON DICKINSON & CO	2,977	$792K	0.0%	—	—	COM	075887109
FCX	FREEPORT-MCMORAN INC	15,798	$786K	0.0%	—	—	CL B	35671D857
FNDF	SCHWAB STRATEGIC TR	24,303	$784K	0.0%	—	—	SCHWB FDT INT LG	808524755
SLB	SCHLUMBERGER LTD	18,923	$782K	0.0%	—	—	COM STK	806857108
ALL	ALLSTATE CORP	5,629	$780K	0.0%	—	—	COM	020002101
OEF	ISHARES TR	3,737	$779K	0.0%	—	—	S&P 100 ETF	464287101
SCHR	SCHWAB STRATEGIC TR	14,385	$766K	0.0%	—	—	INTRM TRM TRES	808524854
TFC	TRUIST FINL CORP	13,476	$764K	0.0%	—	—	COM	89832Q109
ALK	ALASKA AIR GROUP INC	13,123	$761K	0.0%	—	—	COM	011659109
IWD	ISHARES TR	4,572	$759K	0.0%	—	—	RUS 1000 VAL ETF	464287598
MKC	MCCORMICK & CO INC	7,549	$753K	0.0%	—	—	COM NON VTG	579780206
—	ACTIVISION BLIZZARD INC	9,392	$752K	0.0%	—	—	COM	00507V109
CHTR	CHARTER COMMUNICATIONS INC N	1,361	$742K	0.0%	—	—	CL A	16119P108
SPSM	SPDR SER TR	17,629	$742K	0.0%	—	—	PORTFOLIO S&P600	78468R853
ESGU	ISHARES TR	7,279	$738K	0.0%	—	—	ESG AWR MSCI USA	46435G425
HCA	HCA HEALTHCARE INC	2,892	$725K	0.0%	—	—	COM	40412C101
CL	COLGATE PALMOLIVE CO	9,558	$725K	0.0%	—	—	COM	194162103
DHS	WISDOMTREE TR	8,221	$724K	0.0%	—	—	US HIGH DIVIDEND	97717W208
WPC	WP CAREY INC	8,872	$717K	0.0%	—	—	COM	92936U109
ESGD	ISHARES TR	9,678	$714K	0.0%	—	—	ESG AW MSCI EAFE	46435G516
IJR	ISHARES TR	6,613	$713K	0.0%	—	—	CORE S&P SCP ETF	464287804
WY	WEYERHAEUSER CO MTN BE	18,816	$713K	0.0%	—	—	COM NEW	962166104
DAR	DARLING INGREDIENTS INC	8,799	$707K	0.0%	—	—	COM	237266101
CFR	CULLEN FROST BANKERS INC	5,068	$701K	0.0%	—	—	COM	229899109
CCI	CROWN CASTLE INTL CORP NEW	3,791	$700K	0.0%	—	—	COM	22822V101
—	PIONEER NAT RES CO	2,783	$696K	0.0%	—	—	COM	723787107
FNWB	FIRST NORTHWEST BANCORP	31,416	$694K	0.0%	—	—	COM	335834107
ENPH	ENPHASE ENERGY INC	3,438	$694K	0.0%	—	—	COM	29355A107
TDG	TRANSDIGM GROUP INC	1,057	$689K	0.0%	—	—	COM	893641100
VRTX	VERTEX PHARMACEUTICALS INC	2,627	$686K	0.0%	—	—	COM	92532F100
F	FORD MTR CO DEL	40,481	$685K	0.0%	—	—	COM	345370860
FDS	FACTSET RESH SYS INC	1,574	$683K	0.0%	—	—	COM	303075105
KLAC	KLA CORP	1,860	$681K	0.0%	—	—	COM NEW	482480100
EW	EDWARDS LIFESCIENCES CORP	5,786	$681K	0.0%	—	—	COM	28176E108
NUMV	NUSHARES ETF TR	18,881	$680K	0.0%	—	—	NUVEEN ESG MIDVL	67092P508
MOH	MOLINA HEALTHCARE INC	2,001	$668K	0.0%	—	—	COM	60855R100
REGN	REGENERON PHARMACEUTICALS	948	$662K	0.0%	—	—	COM	75886F107
GD	GENERAL DYNAMICS CORP	2,721	$656K	0.0%	—	—	COM	369550108
FLOT	ISHARES TR	12,813	$647K	0.0%	—	—	FLTG RATE NT ETF	46429B655
CB	CHUBB LIMITED	2,992	$640K	0.0%	—	—	COM	H1467J104
BIV	VANGUARD BD INDEX FDS	7,757	$635K	0.0%	—	—	INTERMED TERM	921937819
VOT	VANGUARD INDEX FDS	2,821	$629K	0.0%	—	—	MCAP GR IDXVIP	922908538
ICF	ISHARES TR	8,800	$625K	0.0%	—	—	COHEN STEER REIT	464287564
SHW	SHERWIN WILLIAMS CO	2,502	$624K	0.0%	—	—	COM	824348106
SO	SOUTHERN CO	8,595	$623K	0.0%	—	—	COM	842587107
NTRS	NORTHERN TR CORP	5,344	$622K	0.0%	—	—	COM	665859104
FITB	FIFTH THIRD BANCORP	14,296	$615K	0.0%	—	—	COM	316773100
AON	AON PLC	1,889	$615K	0.0%	—	—	SHS CL A	G0403H108
ORLY	OREILLY AUTOMOTIVE INC	896	$614K	0.0%	—	—	COM	67103H107
C	CITIGROUP INC	11,442	$611K	0.0%	—	—	COM NEW	172967424
DLR	DIGITAL RLTY TR INC	4,276	$606K	0.0%	—	—	COM	253868103
MCO	MOODYS CORP	1,794	$605K	0.0%	—	—	COM	615369105
ICE	INTERCONTINENTAL EXCHANGE IN	4,563	$603K	0.0%	—	—	COM	45866F104
EMLC	VANECK ETF TRUST	22,349	$603K	0.0%	—	—	JP MRGAN EM LOC	92189H300
SYY	SYSCO CORP	7,379	$602K	0.0%	—	—	COM	871829107
—	PIMCO MUN INCOME FD	49,831	$597K	0.0%	—	—	COM	72200R107
COF	CAPITAL ONE FINL CORP	4,541	$596K	0.0%	—	—	COM	14040H105
TTEK	TETRA TECH INC NEW	3,610	$595K	0.0%	—	—	COM	88162G103
MCHP	MICROCHIP TECHNOLOGY INC.	7,906	$594K	0.0%	—	—	COM	595017104
FHN	FIRST HORIZON CORPORATION	25,235	$593K	0.0%	—	—	COM	320517105
ITOT	ISHARES TR	5,858	$591K	0.0%	—	—	CORE S&P TTL STK	464287150
TJX	TJX COS INC NEW	9,743	$590K	0.0%	—	—	COM	872540109
HUM	HUMANA INC	1,356	$590K	0.0%	—	—	COM	444859102
SHM	SPDR SER TR	12,405	$587K	0.0%	—	—	NUVEEN BLMBRG SH	78468R739
IQV	IQVIA HLDGS INC	2,526	$584K	0.0%	—	—	COM	46266C105
SF	STIFEL FINL CORP	8,581	$583K	0.0%	—	—	COM	860630102
GIS	GENERAL MLS INC	8,564	$580K	0.0%	—	—	COM	370334104
—	PROSHARES TR	43,300	$578K	0.0%	—	—	ULTRAPRO SHORT S	74347B110
EL	LAUDER ESTEE COS INC	2,115	$576K	0.0%	—	—	CL A	518439104
NEM	NEWMONT CORP	7,236	$575K	0.0%	—	—	COM	651639106
MAR	MARRIOTT INTL INC NEW	3,269	$575K	0.0%	—	—	CL A	571903202
SUSA	ISHARES TR	5,943	$575K	0.0%	—	—	MSCI USA ESG SLC	464288802
PGR	PROGRESSIVE CORP	5,033	$574K	0.0%	—	—	COM	743315103
CLX	CLOROX CO DEL	4,112	$572K	0.0%	—	—	COM	189054109
EPR	EPR PPTYS	10,404	$569K	0.0%	—	—	COM SH BEN INT	26884U109
DOW	DOW INC	8,898	$567K	0.0%	—	—	COM	260557103
SDY	SPDR SER TR	4,429	$567K	0.0%	—	—	S&P DIVID ETF	78464A763
—	DISCOVER FINL SVCS	5,142	$567K	0.0%	—	—	COM	254709108
AZO	AUTOZONE INC	277	$566K	0.0%	—	—	COM	053332102
PPG	PPG INDS INC	4,302	$564K	0.0%	—	—	COM	693506107
CME	CME GROUP INC	2,367	$563K	0.0%	—	—	COM	12572Q105
FISV	FISERV INC	5,543	$562K	0.0%	—	—	COM	337738108
CHE	CHEMED CORP NEW	1,102	$558K	0.0%	—	—	COM	16359R103
SPAB	SPDR SER TR	19,937	$554K	0.0%	—	—	PORTFOLIO AGRGTE	78464A649
CDNS	CADENCE DESIGN SYSTEM INC	3,371	$554K	0.0%	—	—	COM	127387108
PSA	PUBLIC STORAGE	1,418	$553K	0.0%	—	—	COM	74460D109
KEY	KEYCORP	24,698	$553K	0.0%	—	—	COM	493267108
AFG	AMERICAN FINL GROUP INC OHIO	3,750	$546K	0.0%	—	—	COM	025932104
AMP	AMERIPRISE FINL INC	1,816	$545K	0.0%	—	—	COM	03076C106
EQIX	EQUINIX INC	734	$545K	0.0%	—	—	COM	29444U700
HUBB	HUBBELL INC	2,965	$545K	0.0%	—	—	COM	443510607
VBK	VANGUARD INDEX FDS	2,170	$538K	0.0%	—	—	SML CP GRW ETF	922908595
DTE	DTE ENERGY CO	4,068	$538K	0.0%	—	—	COM	233331107
FDX	FEDEX CORP	2,323	$538K	0.0%	—	—	COM	31428X106
SPMD	SPDR SER TR	11,297	$533K	0.0%	—	—	PORTFOLIO S&P400	78464A847
—	BROADMARK RLTY CAP INC	61,112	$529K	0.0%	—	—	COM	11135B100
EOG	EOG RES INC	4,422	$527K	0.0%	—	—	COM	26875P101
URI	UNITED RENTALS INC	1,478	$525K	0.0%	—	—	COM	911363109
BSX	BOSTON SCIENTIFIC CORP	11,778	$522K	0.0%	—	—	COM	101137107
SNPS	SYNOPSYS INC	1,564	$521K	0.0%	—	—	COM	871607107
FICO	FAIR ISAAC CORP	1,116	$521K	0.0%	—	—	COM	303250104
ED	CONSOLIDATED EDISON INC	5,481	$519K	0.0%	—	—	COM	209115104
NUMG	NUSHARES ETF TR	11,810	$518K	0.0%	—	—	NUVEEN ESG MIDCP	67092P409
O	REALTY INCOME CORP	7,471	$518K	0.0%	—	—	COM	756109104
—	SVB FINANCIAL GROUP	922	$516K	0.0%	—	—	COM	78486Q101
ROP	ROPER TECHNOLOGIES INC	1,091	$515K	0.0%	—	—	COM	776696106
WST	WEST PHARMACEUTICAL SVSC INC	1,251	$514K	0.0%	—	—	COM	955306105
AME	AMETEK INC	3,854	$513K	0.0%	—	—	COM	031100100
ATR	APTARGROUP INC	4,318	$507K	0.0%	—	—	COM	038336103
SHV	ISHARES TR	4,596	$507K	0.0%	—	—	SHORT TREAS BD	464288679
TRGP	TARGA RES CORP	6,687	$505K	0.0%	—	—	COM	87612G101
AEP	AMERICAN ELEC PWR CO INC	5,057	$505K	0.0%	—	—	COM	025537101
TECH	BIO-TECHNE CORP	1,163	$503K	0.0%	—	—	COM	09073M104
BALT	INNOVATOR ETFS TR	19,395	$502K	0.0%	—	—	DEFINED WLT SHLD	45783Y855
—	PARAMOUNT GLOBAL	13,245	$501K	0.0%	—	—	CLASS B COM	92556H206
CGNX	COGNEX CORP	6,487	$500K	0.0%	—	—	COM	192422103
MGM	MGM RESORTS INTERNATIONAL	11,926	$500K	0.0%	—	—	COM	552953101
CFG	CITIZENS FINL GROUP INC	10,949	$496K	0.0%	—	—	COM	174610105
NOC	NORTHROP GRUMMAN CORP	1,109	$496K	0.0%	—	—	COM	666807102
CPRT	COPART INC	3,953	$496K	0.0%	—	—	COM	217204106
TRV	TRAVELERS COMPANIES INC	2,713	$496K	0.0%	—	—	COM	89417E109
IWV	ISHARES TR	1,883	$494K	0.0%	—	—	RUSSELL 3000 ETF	464287689
SCHZ	SCHWAB STRATEGIC TR	9,760	$494K	0.0%	—	—	US AGGREGATE B	808524839
VEU	VANGUARD INTL EQUITY INDEX F	8,582	$494K	0.0%	—	—	ALLWRLD EX US	922042775
BRX	BRIXMOR PPTY GROUP INC	19,078	$492K	0.0%	—	—	COM	11120U105
APH	AMPHENOL CORP NEW	6,511	$491K	0.0%	—	—	CL A	032095101
MRNA	MODERNA INC	2,831	$488K	0.0%	—	—	COM	60770K107
HAWX	ISHARES TR	15,650	$487K	0.0%	—	—	MSCI ACWI EXUS	46435G847
MCK	MCKESSON CORP	1,591	$487K	0.0%	—	—	COM	58155Q103
EXC	EXELON CORP	10,216	$487K	0.0%	—	—	COM	30161N101
GILD	GILEAD SCIENCES INC	8,154	$485K	0.0%	—	—	COM	375558103
WBS	WEBSTER FINL CORP	8,580	$482K	0.0%	—	—	COM	947890109
ILMN	ILLUMINA INC	1,379	$482K	0.0%	—	—	COM	452327109
DG	DOLLAR GEN CORP NEW	2,161	$481K	0.0%	—	—	COM	256677105
CATY	CATHAY GEN BANCORP	10,723	$480K	0.0%	—	—	COM	149150104
VLO	VALERO ENERGY CORP	4,721	$479K	0.0%	—	—	COM	91913Y100
EIX	EDISON INTL	6,838	$479K	0.0%	—	—	COM	281020107
AIG	AMERICAN INTL GROUP INC	7,637	$479K	0.0%	—	—	COM NEW	026874784
ESGE	ISHARES INC	12,950	$476K	0.0%	—	—	ESG AWR MSCI EM	46434G863
CMG	CHIPOTLE MEXICAN GRILL INC	300	$475K	0.0%	—	—	COM	169656105
EME	EMCOR GROUP INC	4,193	$472K	0.0%	—	—	COM	29084Q100
NUE	NUCOR CORP	3,168	$471K	0.0%	—	—	COM	670346105
PWR	QUANTA SVCS INC	3,568	$470K	0.0%	—	—	COM	74762E102
IDXX	IDEXX LABS INC	857	$469K	0.0%	—	—	COM	45168D104
TT	TRANE TECHNOLOGIES PLC	3,058	$467K	0.0%	—	—	SHS	G8994E103
KIM	KIMCO RLTY CORP	18,857	$466K	0.0%	—	—	COM	49446R109
VOE	VANGUARD INDEX FDS	3,096	$463K	0.0%	—	—	MCAP VL IDXVIP	922908512
CNC	CENTENE CORP DEL	5,477	$461K	0.0%	—	—	COM	15135B101
IVE	ISHARES TR	2,950	$459K	0.0%	—	—	S&P 500 VAL ETF	464287408
DD	DUPONT DE NEMOURS INC	6,233	$459K	0.0%	—	—	COM	26614N102
HBAN	HUNTINGTON BANCSHARES INC	31,372	$459K	0.0%	—	—	COM	446150104
IT	GARTNER INC	1,538	$457K	0.0%	—	—	COM	366651107
GM	GENERAL MTRS CO	10,410	$455K	0.0%	—	—	COM	37045V100
D	DOMINION ENERGY INC	5,350	$455K	0.0%	—	—	COM	25746U109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,063	$454K	0.0%	—	—	CL A	192446102
SPG	SIMON PPTY GROUP INC NEW	3,443	$453K	0.0%	—	—	COM	828806109
TTC	TORO CO	5,282	$452K	0.0%	—	—	COM	891092108
ESML	ISHARES TR	11,835	$450K	0.0%	—	—	ESG AWARE MSCI	46435U663
ADM	ARCHER DANIELS MIDLAND CO	4,986	$450K	0.0%	—	—	COM	039483102
LHX	L3HARRIS TECHNOLOGIES INC	1,798	$447K	0.0%	—	—	COM	502431109
MCHB	HOMESTREET INC	9,368	$444K	0.0%	—	—	COM	43785V102
CSL	CARLISLE COS INC	1,792	$441K	0.0%	—	—	COM	142339100
FANG	DIAMONDBACK ENERGY INC	3,198	$438K	0.0%	—	—	COM	25278X109
GPN	GLOBAL PMTS INC	3,197	$437K	0.0%	—	—	COM	37940X102
ORI	OLD REP INTL CORP	16,885	$437K	0.0%	—	—	COM	680223104
OC	OWENS CORNING NEW	4,728	$433K	0.0%	—	—	COM	690742101
ADSK	AUTODESK INC	2,020	$433K	0.0%	—	—	COM	052769106
M	MACYS INC	17,762	$433K	0.0%	—	—	COM	55616P104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,148	$432K	0.0%	—	—	SPONSORED ADS	874039100
A	AGILENT TECHNOLOGIES INC	3,254	$431K	0.0%	—	—	COM	00846U101
WTW	WILLIS TOWERS WATSON PLC LTD	1,810	$428K	0.0%	—	—	SHS	G96629103
KHC	KRAFT HEINZ CO	10,867	$428K	0.0%	—	—	COM	500754106
—	WOLFSPEED INC	3,741	$426K	0.0%	—	—	COM	977852102
ACM	AECOM	5,552	$426K	0.0%	—	—	COM	00766T100
BOX	BOX INC	14,608	$425K	0.0%	—	—	CL A	10316T104
PSX	PHILLIPS 66	4,922	$425K	0.0%	—	—	COM	718546104
EBAY	EBAY INC.	7,423	$425K	0.0%	—	—	COM	278642103
—	PROSHARES TR	12,600	$424K	0.0%	—	—	ULTRAPRO SHT QQQ	74347G432
—	BROOKFIELD ASSET MGMT INC	7,500	$424K	0.0%	—	—	CL A LTD VT SH	112585104
KSS	KOHLS CORP	7,001	$423K	0.0%	—	—	COM	500255104
OXY	OCCIDENTAL PETE CORP	7,438	$422K	0.0%	—	—	COM	674599105
SEDG	SOLAREDGE TECHNOLOGIES INC	1,304	$420K	0.0%	—	—	COM	83417M104
PSEP	INNOVATOR ETFS TR	13,872	$417K	0.0%	—	—	US EQTY PWR BUF	45782C656
SRE	SEMPRA	2,482	$417K	0.0%	—	—	COM	816851109
NVS	NOVARTIS AG	4,743	$416K	0.0%	—	—	SPONSORED ADR	66987V109
FTV	FORTIVE CORP	6,805	$415K	0.0%	—	—	COM	34959J108
WMB	WILLIAMS COS INC	12,369	$413K	0.0%	—	—	COM	969457100
KKR	KKR & CO INC	7,028	$411K	0.0%	—	—	COM	48251W104
CF	CF INDS HLDGS INC	3,983	$410K	0.0%	—	—	COM	125269100
WH	WYNDHAM HOTELS & RESORTS INC	4,797	$406K	0.0%	—	—	COM	98311A105
USXF	ISHARES TR	11,335	$405K	0.0%	—	—	ESG MSCI USA ETF	46436E767
ODFL	OLD DOMINION FREIGHT LINE IN	1,354	$404K	0.0%	—	—	COM	679580100
—	NORDSTROM INC	14,813	$402K	0.0%	—	—	COM	655664100
TREX	TREX CO INC	6,146	$402K	0.0%	—	—	COM	89531P105
MSCI	MSCI INC	795	$400K	0.0%	—	—	COM	55354G100
CMA	COMERICA INC	4,416	$399K	0.0%	—	—	COM	200340107
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,681	$398K	0.0%	—	—	COM	744573106
RGEN	REPLIGEN CORP	2,117	$398K	0.0%	—	—	COM	759916109
—	PINNACLE FINL PARTNERS INC	4,307	$397K	0.0%	—	—	COM	72346Q104
LFUS	LITTELFUSE INC	1,580	$394K	0.0%	—	—	COM	537008104
SABR	SABRE CORP	34,318	$392K	0.0%	—	—	COM	78573M104
MSI	MOTOROLA SOLUTIONS INC	1,609	$390K	0.0%	—	—	COM NEW	620076307
BC	BRUNSWICK CORP	4,800	$388K	0.0%	—	—	COM	117043109
QQQJ	INVESCO EXCH TRADED FD TR II	13,252	$385K	0.0%	—	—	NASDAQNXTGEN100	46138G631
KMB	KIMBERLY-CLARK CORP	3,120	$384K	0.0%	—	—	COM	494368103
DMXF	ISHARES TR	6,290	$384K	0.0%	—	—	ESG EAFE ETF	46436E759
HDV	ISHARES TR	3,575	$382K	0.0%	—	—	CORE HIGH DV ETF	46429B663
AA	ALCOA CORP	4,248	$382K	0.0%	—	—	COM	013872106
DXCM	DEXCOM INC	745	$381K	0.0%	—	—	COM	252131107
—	AMERICAN CAMPUS CMNTYS INC	6,746	$378K	0.0%	—	—	COM	024835100
EWBC	EAST WEST BANCORP INC	4,772	$377K	0.0%	—	—	COM	27579R104
HPQ	HP INC	10,372	$376K	0.0%	—	—	COM	40434L105
PH	PARKER-HANNIFIN CORP	1,325	$376K	0.0%	—	—	COM	701094104
SCHC	SCHWAB STRATEGIC TR	9,865	$375K	0.0%	—	—	INTL SCEQT ETF	808524888
FNB	F N B CORP	30,127	$375K	0.0%	—	—	COM	302520101
LAMR	LAMAR ADVERTISING CO NEW	3,222	$374K	0.0%	—	—	CL A	512816109
OTTR	OTTER TAIL CORP	5,977	$374K	0.0%	—	—	COM	689648103
BGRN	ISHARES TR	7,371	$373K	0.0%	—	—	USD GRN BOND ETF	46435U440
CPT	CAMDEN PPTY TR	2,227	$370K	0.0%	—	—	SH BEN INT	133131102
HIG	HARTFORD FINL SVCS GROUP INC	5,137	$369K	0.0%	—	—	COM	416515104
MKSI	MKS INSTRS INC	2,443	$366K	0.0%	—	—	COM	55306N104
JCI	JOHNSON CTLS INTL PLC	5,586	$366K	0.0%	—	—	SHS	G51502105
DNOW	NOW INC	33,207	$366K	0.0%	—	—	COM	67011P100
ARW	ARROW ELECTRS INC	3,074	$365K	0.0%	—	—	COM	042735100
MOS	MOSAIC CO NEW	5,454	$363K	0.0%	—	—	COM	61945C103
VAC	MARRIOTT VACATIONS WORLDWIDE	2,288	$361K	0.0%	—	—	COM	57164Y107
IRM	IRON MTN INC NEW	6,494	$360K	0.0%	—	—	COM	46284V101
NDSN	NORDSON CORP	1,586	$360K	0.0%	—	—	COM	655663102
—	CITRIX SYS INC	3,546	$358K	0.0%	—	—	COM	177376100
FIVE	FIVE BELOW INC	2,253	$357K	0.0%	—	—	COM	33829M101
PKG	PACKAGING CORP AMER	2,286	$357K	0.0%	—	—	COM	695156109
STLD	STEEL DYNAMICS INC	4,267	$356K	0.0%	—	—	COM	858119100
BK	BANK NEW YORK MELLON CORP	7,159	$355K	0.0%	—	—	COM	064058100
—	HESS CORP	3,314	$355K	0.0%	—	—	COM	42809H107
STZ	CONSTELLATION BRANDS INC	1,536	$354K	0.0%	—	—	CL A	21036P108
WEX	WEX INC	1,978	$353K	0.0%	—	—	COM	96208T104
PFG	PRINCIPAL FINANCIAL GROUP IN	4,798	$352K	0.0%	—	—	COM	74251V102
THC	TENET HEALTHCARE CORP	4,079	$351K	0.0%	—	—	COM NEW	88033G407
HLT	HILTON WORLDWIDE HLDGS INC	2,311	$351K	0.0%	—	—	COM	43300A203
OGE	OGE ENERGY CORP	8,577	$350K	0.0%	—	—	COM	670837103
EQT	EQT CORP	10,176	$350K	0.0%	—	—	COM	26884L109
—	PACWEST BANCORP DEL	8,090	$349K	0.0%	—	—	COM	695263103
NAVI	NAVIENT CORPORATION	20,472	$349K	0.0%	—	—	COM	63938C108
BOTZ	GLOBAL X FDS	12,007	$348K	0.0%	—	—	RBTCS ARTFL INTE	37954Y715
DAL	DELTA AIR LINES INC DEL	8,795	$348K	0.0%	—	—	COM NEW	247361702
BJ	BJS WHSL CLUB HLDGS INC	5,147	$348K	0.0%	—	—	COM	05550J101
WELL	WELLTOWER INC	3,605	$347K	0.0%	—	—	COM	95040Q104
DLS	WISDOMTREE TR	5,061	$347K	0.0%	—	—	INTL SMCAP DIV	97717W760
CMI	CUMMINS INC	1,688	$346K	0.0%	—	—	COM	231021106
UNM	UNUM GROUP	10,958	$345K	0.0%	—	—	COM	91529Y106
—	CATALENT INC	3,089	$343K	0.0%	—	—	COM	148806102
ROK	ROCKWELL AUTOMATION INC	1,219	$341K	0.0%	—	—	COM	773903109
PNOV	INNOVATOR ETFS TR	11,125	$340K	0.0%	—	—	US EQTY PWR BUF	45782C573
HAL	HALLIBURTON CO	8,929	$338K	0.0%	—	—	COM	406216101
ASGN	ASGN INC	2,896	$338K	0.0%	—	—	COM	00191U102
APA	APA CORPORATION	8,161	$337K	0.0%	—	—	COM	03743Q108
LNC	LINCOLN NATL CORP IND	5,136	$336K	0.0%	—	—	COM	534187109
FRCB	FIRST REP BK SAN FRANCISCO C	2,069	$335K	0.0%	—	—	COM	33616C100
HYMB	SPDR SER TR	6,051	$334K	0.0%	—	—	NUVEEN BLOOMBERG	78464A284
TKR	TIMKEN CO	5,507	$334K	0.0%	—	—	COM	887389104
CHD	CHURCH & DWIGHT CO INC	3,352	$333K	0.0%	—	—	COM	171340102
UPST	UPSTART HLDGS INC	3,052	$333K	0.0%	—	—	COM	91680M107
WTRG	ESSENTIAL UTILS INC	6,521	$333K	0.0%	—	—	COM	29670G102
BAX	BAXTER INTL INC	4,281	$332K	0.0%	—	—	COM	071813109
BLDR	BUILDERS FIRSTSOURCE INC	5,139	$332K	0.0%	—	—	COM	12008R107
—	TWITTER INC	8,564	$331K	0.0%	—	—	COM	90184L102
ETSY	ETSY INC	2,653	$330K	0.0%	—	—	COM	29786A106
DRI	DARDEN RESTAURANTS INC	2,479	$330K	0.0%	—	—	COM	237194105
—	TE CONNECTIVITY LTD	2,515	$329K	0.0%	—	—	SHS	H84989104
EA	ELECTRONIC ARTS INC	2,600	$329K	0.0%	—	—	COM	285512109
CACI	CACI INTL INC	1,092	$329K	0.0%	—	—	CL A	127190304
RCL	ROYAL CARIBBEAN GROUP	3,910	$328K	0.0%	—	—	COM	V7780T103
CIEN	CIENA CORP	5,398	$327K	0.0%	—	—	COM NEW	171779309
HOG	HARLEY DAVIDSON INC	8,293	$327K	0.0%	—	—	COM	412822108
OSK	OSHKOSH CORP	3,242	$326K	0.0%	—	—	COM	688239201
MTD	METTLER TOLEDO INTERNATIONAL	236	$324K	0.0%	—	—	COM	592688105
SHEL	SHELL PLC	5,864	$322K	0.0%	—	—	SPON ADS	780259305
TFI	SPDR SER TR	6,711	$321K	0.0%	—	—	NUVEEN BLMBRG MU	78468R721
CTVA	CORTEVA INC	5,568	$320K	0.0%	—	—	COM	22052L104
MTB	M & T BK CORP	1,882	$319K	0.0%	—	—	COM	55261F104
TYL	TYLER TECHNOLOGIES INC	718	$319K	0.0%	—	—	COM	902252105
UTHR	UNITED THERAPEUTICS CORP DEL	1,774	$318K	0.0%	—	—	COM	91307C102
LECO	LINCOLN ELEC HLDGS INC	2,299	$317K	0.0%	—	—	COM	533900106
VRSN	VERISIGN INC	1,422	$316K	0.0%	—	—	COM	92343E102
KEYS	KEYSIGHT TECHNOLOGIES INC	1,999	$316K	0.0%	—	—	COM	49338L103
ITT	ITT INC	4,203	$316K	0.0%	—	—	COM	45073V108
AMG	AFFILIATED MANAGERS GROUP IN	2,238	$315K	0.0%	—	—	COM	008252108
STIP	ISHARES TR	2,998	$315K	0.0%	—	—	0-5 YR TIPS ETF	46429B747
DOV	DOVER CORP	2,008	$315K	0.0%	—	—	COM	260003108
RS	RELIANCE STEEL & ALUMINUM CO	1,704	$312K	0.0%	—	—	COM	759509102
VHT	VANGUARD WORLD FDS	1,215	$309K	0.0%	—	—	HEALTH CAR ETF	92204A504
PNW	PINNACLE WEST CAP CORP	3,944	$308K	0.0%	—	—	COM	723484101
—	II-VI INC	4,242	$308K	0.0%	—	—	COM	902104108
ASB	ASSOCIATED BANC CORP	13,385	$305K	0.0%	—	—	COM	045487105
STT	STATE STR CORP	3,486	$304K	0.0%	—	—	COM	857477103
MUSA	MURPHY USA INC	1,522	$304K	0.0%	—	—	COM	626755102
IWO	ISHARES TR	1,185	$303K	0.0%	—	—	RUS 2000 GRW ETF	464287648
—	SPIRIT RLTY CAP INC NEW	6,523	$300K	0.0%	—	—	COM NEW	84860W300
TROW	PRICE T ROWE GROUP INC	1,976	$299K	0.0%	—	—	COM	74144T108
LYV	LIVE NATION ENTERTAINMENT IN	2,541	$299K	0.0%	—	—	COM	538034109
GNRC	GENERAC HLDGS INC	1,001	$298K	0.0%	—	—	COM	368736104
RIVN	RIVIAN AUTOMOTIVE INC	5,930	$298K	0.0%	—	—	COM CL A	76954A103
DEO	DIAGEO PLC	1,461	$297K	0.0%	—	—	SPON ADR NEW	25243Q205
VUSB	VANGUARD BD INDEX FDS	5,976	$295K	0.0%	—	—	VANGUARD ULTRA	92203C303
PRI	PRIMERICA INC	2,152	$294K	0.0%	—	—	COM	74164M108
NVT	NVENT ELECTRIC PLC	8,429	$293K	0.0%	—	—	SHS	G6700G107
CRL	CHARLES RIV LABS INTL INC	1,032	$293K	0.0%	—	—	COM	159864107
FSLR	FIRST SOLAR INC	3,483	$292K	0.0%	—	—	COM	336433107
EMN	EASTMAN CHEM CO	2,610	$292K	0.0%	—	—	COM	277432100
WTFC	WINTRUST FINL CORP	3,129	$291K	0.0%	—	—	COM	97650W108
CTAS	CINTAS CORP	681	$290K	0.0%	—	—	COM	172908105
EVR	EVERCORE INC	2,607	$290K	0.0%	—	—	CLASS A	29977A105
SCHB	SCHWAB STRATEGIC TR	5,438	$290K	0.0%	—	—	US BRD MKT ETF	808524102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	699	$289K	0.0%	—	—	CL A	989207105
AVLV	AMERICAN CENTY ETF TR	5,345	$289K	0.0%	—	—	US LARGE CAP VLU	025072349
GLW	CORNING INC	7,790	$288K	0.0%	—	—	COM	219350105
CUZ	COUSINS PPTYS INC	7,128	$287K	0.0%	—	—	COM NEW	222795502
—	ALLEGHANY CORP MD	339	$287K	0.0%	—	—	COM	017175100
RSG	REPUBLIC SVCS INC	2,165	$287K	0.0%	—	—	COM	760759100
—	ANSYS INC	905	$287K	0.0%	—	—	COM	03662Q105
MAA	MID-AMER APT CMNTYS INC	1,371	$287K	0.0%	—	—	COM	59522J103
VRSK	VERISK ANALYTICS INC	1,331	$286K	0.0%	—	—	COM	92345Y106
WAT	WATERS CORP	920	$286K	0.0%	—	—	COM	941848103
SPEM	SPDR INDEX SHS FDS	7,349	$284K	0.0%	—	—	PORTFOLIO EMG MK	78463X509
EXP	EAGLE MATLS INC	2,213	$284K	0.0%	—	—	COM	26969P108
JD	JD.COM INC	4,883	$283K	0.0%	—	—	SPON ADR CL A	47215P106
SWK	STANLEY BLACK & DECKER INC	2,028	$283K	0.0%	—	—	COM	854502101
RMD	RESMED INC	1,163	$282K	0.0%	—	—	COM	761152107
EWX	SPDR INDEX SHS FDS	4,970	$282K	0.0%	—	—	S&P EMKTSC ETF	78463X756
SLAB	SILICON LABORATORIES INC	1,856	$279K	0.0%	—	—	COM	826919102
FAF	FIRST AMERN FINL CORP	4,306	$279K	0.0%	—	—	COM	31847R102
CE	CELANESE CORP DEL	1,955	$279K	0.0%	—	—	COM	150870103
ETR	ENTERGY CORP NEW	2,393	$279K	0.0%	—	—	COM	29364G103
WU	WESTERN UN CO	14,849	$278K	0.0%	—	—	COM	959802109
RSP	INVESCO EXCHANGE TRADED FD T	1,757	$277K	0.0%	—	—	S&P500 EQL WGT	46137V357
—	COLFAX CORP	6,967	$277K	0.0%	—	—	COM	194014106
CLF	CLEVELAND-CLIFFS INC NEW	8,579	$276K	0.0%	—	—	COM	185899101
LYB	LYONDELLBASELL INDUSTRIES N	2,664	$274K	0.0%	—	—	SHS - A -	N53745100
SLGN	SILGAN HOLDINGS INC	5,928	$274K	0.0%	—	—	COM	827048109
ESS	ESSEX PPTY TR INC	792	$273K	0.0%	—	—	COM	297178105
CLH	CLEAN HARBORS INC	2,449	$273K	0.0%	—	—	COM	184496107
PECO	PHILLIPS EDISON & CO INC	7,920	$272K	0.0%	—	—	COMMON STOCK	71844V201
—	APTIV PLC	2,268	$272K	0.0%	—	—	SHS	G6095L109
DLTR	DOLLAR TREE INC	1,701	$272K	0.0%	—	—	COM	256746108
AEE	AMEREN CORP	2,905	$272K	0.0%	—	—	COM	023608102
MAT	MATTEL INC	12,194	$271K	0.0%	—	—	COM	577081102
OMC	OMNICOM GROUP INC	3,189	$271K	0.0%	—	—	COM	681919106
EMB	ISHARES TR	2,758	$270K	0.0%	—	—	JPMORGAN USD EMG	464288281
FIS	FIDELITY NATL INFORMATION SV	2,692	$270K	0.0%	—	—	COM	31620M106
JLL	JONES LANG LASALLE INC	1,122	$269K	0.0%	—	—	COM	48020Q107
TXNM	PNM RES INC	5,650	$269K	0.0%	—	—	COM	69349H107
SMTC	SEMTECH CORP	3,879	$269K	0.0%	—	—	COM	816850101
CPRI	CAPRI HOLDINGS LIMITED	5,222	$268K	0.0%	—	—	SHS	G1890L107
BHF	BRIGHTHOUSE FINL INC	5,159	$267K	0.0%	—	—	COM	10922N103
XLE	SELECT SECTOR SPDR TR	3,499	$267K	0.0%	—	—	ENERGY	81369Y506
—	LABORATORY CORP AMER HLDGS	1,004	$265K	0.0%	—	—	COM NEW	50540R409
NNN	NATIONAL RETAIL PROPERTIES I	5,898	$265K	0.0%	—	—	COM	637417106
MTZ	MASTEC INC	3,040	$265K	0.0%	—	—	COM	576323109
AZN	ASTRAZENECA PLC	4,002	$265K	0.0%	—	—	SPONSORED ADR	046353108
RRX	REGAL REXNORD CORPORATION	1,777	$264K	0.0%	—	—	COM	758750103
ACHC	ACADIA HEALTHCARE COMPANY IN	4,028	$264K	0.0%	—	—	COM	00404A109
—	J P MORGAN EXCHANGE-TRADED F	6,266	$264K	0.0%	—	—	CLIMATE CHANGE S	46641Q142
SYF	SYNCHRONY FINANCIAL	7,569	$263K	0.0%	—	—	COM	87165B103
DINO	HF SINCLAIR CORPORATION	6,598	$263K	0.0%	—	—	COM	403949100
—	INTERPUBLIC GROUP COS INC	7,389	$262K	0.0%	—	—	COM	460690100
BKR	BAKER HUGHES COMPANY	7,161	$261K	0.0%	—	—	CL A	05722G100
MAC	MACERICH CO	16,695	$261K	0.0%	—	—	COM	554382101
IVW	ISHARES TR	3,415	$261K	0.0%	—	—	S&P 500 GRWT ETF	464287309
DECK	DECKERS OUTDOOR CORP	950	$260K	0.0%	—	—	COM	243537107
HPE	HEWLETT PACKARD ENTERPRISE C	15,551	$260K	0.0%	—	—	COM	42824C109
MASI	MASIMO CORP	1,771	$258K	0.0%	—	—	COM	574795100
MNST	MONSTER BEVERAGE CORP NEW	3,222	$257K	0.0%	—	—	COM	61174X109
WRB	BERKLEY W R CORP	3,864	$257K	0.0%	—	—	COM	084423102
LITE	LUMENTUM HLDGS INC	2,622	$256K	0.0%	—	—	COM	55024U109
GT	GOODYEAR TIRE & RUBR CO	17,937	$256K	0.0%	—	—	COM	382550101
SIGI	SELECTIVE INS GROUP INC	2,856	$255K	0.0%	—	—	COM	816300107
BIIB	BIOGEN INC	1,203	$253K	0.0%	—	—	COM	09062X103
AVB	AVALONBAY CMNTYS INC	1,017	$253K	0.0%	—	—	COM	053484101
CHDN	CHURCHILL DOWNS INC	1,139	$253K	0.0%	—	—	COM	171484108
TFX	TELEFLEX INCORPORATED	710	$252K	0.0%	—	—	COM	879369106
GME	GAMESTOP CORP NEW	1,513	$252K	0.0%	—	—	CL A	36467W109
VMC	VULCAN MATLS CO	1,372	$252K	0.0%	—	—	COM	929160109
AGCO	AGCO CORP	1,728	$252K	0.0%	—	—	COM	001084102
RVTY	PERKINELMER INC	1,444	$252K	0.0%	—	—	COM	714046109
NYT	NEW YORK TIMES CO	5,484	$251K	0.0%	—	—	CL A	650111107
UE	URBAN EDGE PPTYS	13,161	$251K	0.0%	—	—	COM	91704F104
GXO	GXO LOGISTICS INCORPORATED	3,492	$249K	0.0%	—	—	COMMON STOCK	36262G101
ZBH	ZIMMER BIOMET HOLDINGS INC	1,945	$249K	0.0%	—	—	COM	98956P102
CINF	CINCINNATI FINL CORP	1,816	$247K	0.0%	—	—	COM	172062101
CAR	AVIS BUDGET GROUP	937	$247K	0.0%	—	—	COM	053774105
VTR	VENTAS INC	3,991	$246K	0.0%	—	—	COM	92276F100
CARR	CARRIER GLOBAL CORPORATION	5,364	$246K	0.0%	—	—	COM	14448C104
FCN	FTI CONSULTING INC	1,559	$245K	0.0%	—	—	COM	302941109
DOC	HEALTHPEAK PROPERTIES INC	7,123	$245K	0.0%	—	—	COM	42250P103
BIO	BIO RAD LABS INC	434	$244K	0.0%	—	—	CL A	090572207
TCBI	TEXAS CAP BANCSHARES INC	4,252	$244K	0.0%	—	—	COM	88224Q107
CCL	CARNIVAL CORP	12,081	$244K	0.0%	—	—	COMMON STOCK	143658300
TRMB	TRIMBLE INC	3,367	$243K	0.0%	—	—	COM	896239100
SCHF	SCHWAB STRATEGIC TR	6,611	$243K	0.0%	—	—	INTL EQTY ETF	808524805
SON	SONOCO PRODS CO	3,873	$242K	0.0%	—	—	COM	835495102
WEC	WEC ENERGY GROUP INC	2,429	$242K	0.0%	—	—	COM	92939U106
SBAC	SBA COMMUNICATIONS CORP NEW	703	$242K	0.0%	—	—	CL A	78410G104
FAST	FASTENAL CO	4,057	$241K	0.0%	—	—	COM	311900104
MDY	SPDR S&P MIDCAP 400 ETF TR	488	$239K	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
MUNI	PIMCO ETF TR	4,488	$238K	0.0%	—	—	INTER MUN BD ACT	72201R866
SYNA	SYNAPTICS INC	1,195	$238K	0.0%	—	—	COM	87157D109
—	CDK GLOBAL INC	4,895	$238K	0.0%	—	—	COM	12508E101
KMI	KINDER MORGAN INC DEL	12,594	$238K	0.0%	—	—	COM	49456B101
EQR	EQUITY RESIDENTIAL	2,640	$237K	0.0%	—	—	SH BEN INT	29476L107
NSP	INSPERITY INC	2,362	$237K	0.0%	—	—	COM	45778Q107
KMX	CARMAX INC	2,442	$236K	0.0%	—	—	COM	143130102
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,774	$236K	0.0%	—	—	SHS	G66721104
PTC	PTC INC	2,194	$236K	0.0%	—	—	COM	69370C100
EFX	EQUIFAX INC	995	$236K	0.0%	—	—	COM	294429105
BKH	BLACK HILLS CORP	3,047	$235K	0.0%	—	—	COM	092113109
GWW	GRAINGER W W INC	455	$235K	0.0%	—	—	COM	384802104
ALGN	ALIGN TECHNOLOGY INC	538	$235K	0.0%	—	—	COM	016255101
ON	ON SEMICONDUCTOR CORP	3,759	$235K	0.0%	—	—	COM	682189105
IRT	INDEPENDENCE RLTY TR INC	8,849	$234K	0.0%	—	—	COM	45378A106
UBSI	UNITED BANKSHARES INC WEST V	6,706	$234K	0.0%	—	—	COM	909907107
MSA	MSA SAFETY INC	1,765	$234K	0.0%	—	—	COM	553498106
AOA	ISHARES TR	3,375	$233K	0.0%	—	—	AGGRES ALLOC ETF	464289859
ROST	ROSS STORES INC	2,561	$232K	0.0%	—	—	COM	778296103
SNOW	SNOWFLAKE INC	1,014	$232K	0.0%	—	—	CL A	833445109
—	COHERENT INC	850	$232K	0.0%	—	—	COM	192479103
TDY	TELEDYNE TECHNOLOGIES INC	485	$229K	0.0%	—	—	COM	879360105
GWX	SPDR INDEX SHS FDS	6,500	$229K	0.0%	—	—	S&P INTL SMLCP	78463X871
AES	AES CORP	8,879	$228K	0.0%	—	—	COM	00130H105
LAD	LITHIA MTRS INC	756	$227K	0.0%	—	—	COM	536797103
—	WALGREENS BOOTS ALLIANCE INC	5,048	$226K	0.0%	—	—	COM	931427108
—	UMPQUA HLDGS CORP	11,960	$226K	0.0%	—	—	COM	904214103
BLD	TOPBUILD CORP	1,241	$225K	0.0%	—	—	COM	89055F103
—	CERIDIAN HCM HLDG INC	3,295	$225K	0.0%	—	—	COM	15677J108
SCHP	SCHWAB STRATEGIC TR	3,681	$224K	0.0%	—	—	US TIPS ETF	808524870
PK	PARK HOTELS & RESORTS INC	11,489	$224K	0.0%	—	—	COM	700517105
—	CRANE CO	2,070	$224K	0.0%	—	—	COM	224399105
LEN	LENNAR CORP	2,765	$224K	0.0%	—	—	CL A	526057104
AWK	AMERICAN WTR WKS CO INC NEW	1,336	$221K	0.0%	—	—	COM	030420103
CARZ	FIRST TR EXCHANGE TRADED FD	3,800	$220K	0.0%	—	—	S NETWRK FUT VEH	33734X309
GNTX	GENTEX CORP	7,545	$220K	0.0%	—	—	COM	371901109
—	ARISTA NETWORKS INC	1,579	$219K	0.0%	—	—	COM	040413106
MANH	MANHATTAN ASSOCIATES INC	1,582	$219K	0.0%	—	—	COM	562750109
CPB	CAMPBELL SOUP CO	4,919	$219K	0.0%	—	—	COM	134429109
SBNY	SIGNATURE BK NEW YORK N Y	742	$218K	0.0%	—	—	COM	82669G104
ULTA	ULTA BEAUTY INC	547	$218K	0.0%	—	—	COM	90384S303
NFG	NATIONAL FUEL GAS CO	3,161	$217K	0.0%	—	—	COM	636180101
ABNB	AIRBNB INC	1,262	$217K	0.0%	—	—	COM CL A	009066101
—	LIFE STORAGE INC	1,531	$215K	0.0%	—	—	COM	53223X107
XLK	SELECT SECTOR SPDR TR	1,355	$215K	0.0%	—	—	TECHNOLOGY	81369Y803
TPR	TAPESTRY INC	5,779	$215K	0.0%	—	—	COM	876030107
JBL	JABIL INC	3,476	$215K	0.0%	—	—	COM	466313103
FRT	FEDERAL RLTY INVT TR NEW	1,749	$214K	0.0%	—	—	SH BEN INT NEW	313745101
—	ENCORE WIRE CORP	1,878	$214K	0.0%	—	—	COM	292562105
ACWI	ISHARES TR	2,144	$214K	0.0%	—	—	MSCI ACWI ETF	464288257
SHOP	SHOPIFY INC	316	$214K	0.0%	—	—	CL A	82509L107
BX	BLACKSTONE INC	1,681	$213K	0.0%	—	—	COM	09260D107
JACK	JACK IN THE BOX INC	2,283	$213K	0.0%	—	—	COM	466367109
—	SCHNITZER STEEL INDS INC	4,089	$212K	0.0%	—	—	CL A	806882106
—	UNITED STATES STL CORP NEW	5,579	$211K	0.0%	—	—	COM	912909108
DPZ	DOMINOS PIZZA INC	520	$211K	0.0%	—	—	COM	25754A201
RGLD	ROYAL GOLD INC	1,495	$211K	0.0%	—	—	COM	780287108
GATX	GATX CORP	1,708	$211K	0.0%	—	—	COM	361448103
MUR	MURPHY OIL CORP	5,233	$211K	0.0%	—	—	COM	626717102
FFIN	FIRST FINL BANKSHARES INC	4,774	$211K	0.0%	—	—	COM	32020R109
JAZZ	JAZZ PHARMACEUTICALS PLC	1,348	$210K	0.0%	—	—	SHS USD	G50871105
GTLS	CHART INDS INC	1,220	$210K	0.0%	—	—	COM	16115Q308
NOV	NOV INC	10,705	$210K	0.0%	—	—	COM	62955J103
NBIX	NEUROCRINE BIOSCIENCES INC	2,232	$209K	0.0%	—	—	COM	64125C109
BXP	BOSTON PROPERTIES INC	1,626	$209K	0.0%	—	—	COM	101121101
EEMS	ISHARES INC	3,665	$209K	0.0%	—	—	EM MKT SM-CP ETF	464286475
EXPO	EXPONENT INC	1,923	$208K	0.0%	—	—	COM	30214U102
ENS	ENERSYS	2,785	$208K	0.0%	—	—	COM	29275Y102
FHLC	FIDELITY COVINGTON TRUST	3,175	$208K	0.0%	—	—	MSCI HLTH CARE I	316092600
LUV	SOUTHWEST AIRLS CO	4,549	$208K	0.0%	—	—	COM	844741108
EXEL	EXELIXIS INC	9,135	$207K	0.0%	—	—	COM	30161Q104
EXR	EXTRA SPACE STORAGE INC	1,009	$207K	0.0%	—	—	COM	30225T102
JEF	JEFFERIES FINL GROUP INC	6,316	$207K	0.0%	—	—	COM	47233W109
FMC	FMC CORP	1,571	$207K	0.0%	—	—	COM NEW	302491303
CNXC	CONCENTRIX CORP	1,239	$206K	0.0%	—	—	COM	20602D101
OTIS	OTIS WORLDWIDE CORP	2,673	$206K	0.0%	—	—	COM	68902V107
—	RETAIL OPPORTUNITY INVTS COR	10,642	$206K	0.0%	—	—	COM	76131N101
UGI	UGI CORP NEW	5,681	$206K	0.0%	—	—	COM	902681105
MKTX	MARKETAXESS HLDGS INC	601	$205K	0.0%	—	—	COM	57060D108
LDOS	LEIDOS HOLDINGS INC	1,898	$205K	0.0%	—	—	COM	525327102
CZR	CAESARS ENTERTAINMENT INC NE	2,649	$205K	0.0%	—	—	COM	12769G100
TXT	TEXTRON INC	2,733	$203K	0.0%	—	—	COM	883203101
MDB	MONGODB INC	457	$203K	0.0%	—	—	CL A	60937P106
PPL	PPL CORP	7,069	$202K	0.0%	—	—	COM	69351T106
SEE	SEALED AIR CORP NEW	3,013	$202K	0.0%	—	—	COM	81211K100
ONB	OLD NATL BANCORP IND	12,288	$201K	0.0%	—	—	COM	680033107
IR	INGERSOLL RAND INC	3,973	$200K	0.0%	—	—	COM	45687V106
—	ADVENT CONV & INCOME FD	11,192	$175K	0.0%	—	—	COM	00764C109
SBRA	SABRA HEALTH CARE REIT INC	10,855	$162K	0.0%	—	—	COM	78573L106
—	ABERDEEN TOTAL DYNAMIC DIVD	14,207	$137K	0.0%	—	—	COM SH BEN INT	00326L100
SVC	SERVICE PPTYS TR	15,425	$136K	0.0%	—	—	COM SH BEN INT	81761L102
VLY	VALLEY NATL BANCORP	10,466	$136K	0.0%	—	—	COM	919794107
—	AMCOR PLC	11,901	$135K	0.0%	—	—	ORD	G0250X107
—	QURATE RETAIL INC	23,270	$111K	0.0%	—	—	COM SER A	74915M100
OMER	OMEROS CORP	17,978	$108K	0.0%	—	—	COM	682143102
—	NUVEEN MUN VALUE FD INC	10,000	$96,000	0.0%	—	—	COM	670928100
COTY	COTY INC	10,551	$95,000	0.0%	—	—	COM CL A	222070203
PRCH	PORCH GROUP INC	13,688	$95,000	0.0%	—	—	COM	733245104
DHC	DIVERSIFIED HEALTHCARE TR	21,444	$69,000	0.0%	—	—	COM SH BEN INT	25525P107
—	BITNILE HOLDINGS INC	20,000	$17,000	0.0%	—	—	COM	09175M101