COLDSTREAM CAPITAL MANAGEMENT INC Diversified Active

Location: Bellevue, WA

CIK: 0001082339 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value: $2.567B (100.0% shares, 0.0% debt)

Holdings (766)

IVV ISHARES TR 9.8%

Value $252M Shares 664,615 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 7.5%

Value $193M Shares 752,354 Est. Cost — Unrealized —

HEFA ISHARES TR 5.2%

Value $134M Shares 4,211,572 Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 4.4%

Value $112M Shares 650,433 Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 3.6%

Value $92.14M Shares 413,404 Est. Cost — Unrealized —

MUB ISHARES TR 2.9%

Value $73.64M Shares 692,359 Est. Cost — Unrealized —

AAPL APPLE INC 2.3%

Value $60.2M Shares 440,284 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 2.2%

Value $56.8M Shares 163,756 Est. Cost — Unrealized —

VXF VANGUARD INDEX FDS 2.2%

Value $55.61M Shares 424,161 Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 1.9%

Value $49.31M Shares 250,368 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.8%

Value $46.87M Shares 1,125,228 Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 1.6%

Value $41.25M Shares 548,073 Est. Cost — Unrealized —

QAI INDEXIQ ETF TR 1.3%

Value $32.35M Shares 1,127,717 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 1.2%

Value $29.89M Shares 732,529 Est. Cost — Unrealized —

IEF ISHARES TR 1.1%

Value $29.18M Shares 285,293 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.1%

Value $28.71M Shares 270,364 Est. Cost — Unrealized —

DON WISDOMTREE TR 1.1%

Value $28.65M Shares 734,929 Est. Cost — Unrealized —

IWR ISHARES TR 1.0%

Value $25.49M Shares 394,271 Est. Cost — Unrealized —

SMMD ISHARES TR 0.9%

Value $22.35M Shares 433,008 Est. Cost — Unrealized —

RODM LATTICE STRATEGIES TR 0.8%

Value $21.53M Shares 865,073 Est. Cost — Unrealized —

ROUS LATTICE STRATEGIES TR 0.8%

Value $20.5M Shares 546,787 Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.8%

Value $19.43M Shares 147,316 Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $18.94M Shares 132,027 Est. Cost — Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.7%

Value $17.73M Shares 108,657 Est. Cost — Unrealized —

IEFA ISHARES TR 0.7%

Value $17.52M Shares 297,706 Est. Cost — Unrealized —

REGL PROSHARES TR 0.7%

Value $16.96M Shares 251,472 Est. Cost — Unrealized —

ROAM LATTICE STRATEGIES TR 0.6%

Value $16.13M Shares 804,400 Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $15.67M Shares 88,954 Est. Cost — Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.6%

Value $15M Shares 245,306 Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.6%

Value $14.49M Shares 324,503 Est. Cost — Unrealized —

IDEV ISHARES TR 0.6%

Value $14.24M Shares 265,015 Est. Cost — Unrealized —

IJH ISHARES TR 0.6%

Value $14.19M Shares 62,727 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value $14.11M Shares 29,430 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $13.63M Shares 178,377 Est. Cost — Unrealized —

IEMG ISHARES INC 0.5%

Value $13.51M Shares 275,361 Est. Cost — Unrealized —

TSLA TESLA INC 0.5%

Value $12.8M Shares 19,002 Est. Cost — Unrealized —

IWB ISHARES TR 0.5%

Value $12.77M Shares 61,477 Est. Cost — Unrealized —

IWM ISHARES TR 0.5%

Value $12.58M Shares 74,258 Est. Cost — Unrealized —

HEEM ISHARES INC 0.5%

Value $11.63M Shares 454,438 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $11.32M Shares 30,011 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $11.17M Shares 40,907 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $11.08M Shares 62,431 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $10.99M Shares 21,392 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value $9.561M Shares 66,494 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $9.513M Shares 111,086 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.4%

Value $9.439M Shares 4,315 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.4%

Value $9.328M Shares 4,280 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value $9.105M Shares 32,794 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $8.97M Shares 59,176 Est. Cost — Unrealized —

PFE PFIZER INC 0.3%

Value $8.834M Shares 168,482 Est. Cost — Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%

Value $8.8M Shares 328,858 Est. Cost — Unrealized —

USRT ISHARES TR 0.3%

Value $8.768M Shares 164,190 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.3%

Value $8.632M Shares 31,473 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.3%

Value $8.513M Shares 55,581 Est. Cost — Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.3%

Value $8.397M Shares 56,878 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.3%

Value $7.982M Shares 87,551 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $7.86M Shares 54,286 Est. Cost — Unrealized —

PEP PEPSICO INC 0.3%

Value $7.848M Shares 47,093 Est. Cost — Unrealized —

V VISA INC 0.3%

Value $7.823M Shares 39,734 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $7.769M Shares 68,990 Est. Cost — Unrealized —

EEM ISHARES TR 0.3%

Value $7.693M Shares 191,839 Est. Cost — Unrealized —

SCZ ISHARES TR 0.3%

Value $7.689M Shares 140,845 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $7.103M Shares 37,658 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $7.041M Shares 138,737 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $7.037M Shares 77,239 Est. Cost — Unrealized —

KO COCA COLA CO 0.3%

Value $7.008M Shares 111,388 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $6.951M Shares 24,801 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.3%

Value $6.767M Shares 27,414 Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $6.758M Shares 116,531 Est. Cost — Unrealized —

EFA ISHARES TR 0.2%

Value $6.326M Shares 101,225 Est. Cost — Unrealized —

SHY ISHARES TR 0.2%

Value $6.269M Shares 75,720 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.2%

Value $6.117M Shares 56,293 Est. Cost — Unrealized —

NKE NIKE INC 0.2%

Value $6.113M Shares 59,810 Est. Cost — Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value $6.074M Shares 35,349 Est. Cost — Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $6.001M Shares 58,143 Est. Cost — Unrealized —

IWF ISHARES TR 0.2%

Value $5.592M Shares 25,571 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.2%

Value $5.523M Shares 79,047 Est. Cost — Unrealized —

BAC BK OF AMERICA CORP 0.2%

Value $5.413M Shares 173,874 Est. Cost — Unrealized —

TGT TARGET CORP 0.2%

Value $5.383M Shares 38,113 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.2%

Value $5.266M Shares 10,839 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value $5.254M Shares 20,558 Est. Cost — Unrealized —

IJK ISHARES TR 0.2%

Value $5.218M Shares 81,878 Est. Cost — Unrealized —

INTC INTEL CORP 0.2%

Value $5.16M Shares 137,931 Est. Cost — Unrealized —

T AT&T INC 0.2%

Value $5.156M Shares 245,956 Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $5.125M Shares 71,543 Est. Cost — Unrealized —

WMT WALMART INC 0.2%

Value $5.04M Shares 41,452 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $5.031M Shares 128,190 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.2%

Value $5.011M Shares 28,033 Est. Cost — Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $5.008M Shares 65,218 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $4.996M Shares 28,742 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $4.936M Shares 32,129 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $4.878M Shares 26,724 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.2%

Value $4.853M Shares 37,991 Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.2%

Value $4.578M Shares 14,117 Est. Cost — Unrealized —

IUSG ISHARES TR 0.2%

Value $4.512M Shares 53,909 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.2%

Value $4.502M Shares 59,192 Est. Cost — Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $4.26M Shares 67,906 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $4.145M Shares 38,660 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $4.075M Shares 27,892 Est. Cost — Unrealized —

MET METLIFE INC 0.2%

Value $4.048M Shares 64,466 Est. Cost — Unrealized —

META META PLATFORMS INC 0.2%

Value $3.969M Shares 24,614 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $3.881M Shares 7,143 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.2%

Value $3.875M Shares 34,138 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $3.87M Shares 16,010 Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.1%

Value $3.818M Shares 32,451 Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $3.78M Shares 68,321 Est. Cost — Unrealized —

AMGN AMGEN INC 0.1%

Value $3.779M Shares 15,531 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $3.746M Shares 41,169 Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $3.73M Shares 15,511 Est. Cost — Unrealized —

IJJ ISHARES TR 0.1%

Value $3.697M Shares 39,161 Est. Cost — Unrealized —

IWP ISHARES TR 0.1%

Value $3.533M Shares 44,596 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $3.418M Shares 10,833 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.1%

Value $3.227M Shares 40,434 Est. Cost — Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $3.143M Shares 45,966 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.1%

Value $2.989M Shares 70,098 Est. Cost — Unrealized —

DVY ISHARES TR 0.1%

Value $2.911M Shares 24,736 Est. Cost — Unrealized —

AGG ISHARES TR 0.1%

Value $2.911M Shares 28,632 Est. Cost — Unrealized —

AOM ISHARES TR 0.1%

Value $2.844M Shares 72,997 Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $2.803M Shares 20,503 Est. Cost — Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $2.778M Shares 10,957 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $2.773M Shares 28,080 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $2.727M Shares 93,216 Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $2.662M Shares 68,280 Est. Cost — Unrealized —

DLN WISDOMTREE TR 0.1%

Value $2.626M Shares 44,427 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $2.593M Shares 27,469 Est. Cost — Unrealized —

TIP ISHARES TR 0.1%

Value $2.523M Shares 22,145 Est. Cost — Unrealized —

SPYM SPDR SER TR 0.1%

Value $2.481M Shares 55,953 Est. Cost — Unrealized —

USB US BANCORP DEL 0.1%

Value $2.453M Shares 53,305 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $2.403M Shares 31,030 Est. Cost — Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $2.33M Shares 6,366 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $2.262M Shares 17,791 Est. Cost — Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $2.201M Shares 16,695 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $2.169M Shares 84,112 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $2.165M Shares 16,088 Est. Cost — Unrealized —

GOVT ISHARES TR 0.1%

Value $2.158M Shares 90,306 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $2.098M Shares 27,447 Est. Cost — Unrealized —

STE STERIS PLC 0.1%

Value $2.083M Shares 10,102 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 0.1%

Value $2.04M Shares 67,976 Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $2.012M Shares 13,432 Est. Cost — Unrealized —

PCAR PACCAR INC 0.1%

Value $2.007M Shares 24,370 Est. Cost — Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.1%

Value $2.003M Shares 11,853 Est. Cost — Unrealized —

KR KROGER CO 0.1%

Value $1.966M Shares 41,543 Est. Cost — Unrealized —

IEX IDEX CORP 0.1%

Value $1.965M Shares 10,815 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.958M Shares 9,181 Est. Cost — Unrealized —

GSY INVESCO ACTIVELY MANAGED ETF 0.1%

Value $1.947M Shares 39,293 Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $1.934M Shares 21,402 Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $1.909M Shares 10,925 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.894M Shares 11,614 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.874M Shares 11,358 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $1.846M Shares 98,466 Est. Cost — Unrealized —

— DUKE REALTY CORP 0.1%

Value $1.82M Shares 33,121 Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $1.815M Shares 4,726 Est. Cost — Unrealized —

KBR KBR INC 0.1%

Value $1.771M Shares 36,606 Est. Cost — Unrealized —

RLI RLI CORP 0.1%

Value $1.771M Shares 15,190 Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $1.767M Shares 30,295 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.742M Shares 22,623 Est. Cost — Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $1.741M Shares 18,115 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC 0.1%

Value $1.729M Shares 3,583 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.713M Shares 12,876 Est. Cost — Unrealized —

GGG GRACO INC 0.1%

Value $1.707M Shares 28,737 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $1.699M Shares 28,983 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.69M Shares 8,716 Est. Cost — Unrealized —

RPM RPM INTL INC 0.1%

Value $1.68M Shares 21,331 Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $1.677M Shares 48,976 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.1%

Value $1.669M Shares 30,078 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.647M Shares 11,665 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $1.644M Shares 11,534 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.642M Shares 11,845 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.636M Shares 4 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $1.629M Shares 14,678 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.1%

Value $1.596M Shares 23,086 Est. Cost — Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value $1.594M Shares 21,214 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $1.565M Shares 16,063 Est. Cost — Unrealized —

GBCI GLACIER BANCORP INC NEW 0.1%

Value $1.56M Shares 32,880 Est. Cost — Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $1.559M Shares 9,176 Est. Cost — Unrealized —

STIP ISHARES TR 0.1%

Value $1.547M Shares 15,255 Est. Cost — Unrealized —

FLO FLOWERS FOODS INC 0.1%

Value $1.504M Shares 57,112 Est. Cost — Unrealized —

TER TERADYNE INC 0.1%

Value $1.498M Shares 16,738 Est. Cost — Unrealized —

POOL POOL CORP 0.1%

Value $1.496M Shares 4,259 Est. Cost — Unrealized —

MGRC MCGRATH RENTCORP 0.1%

Value $1.495M Shares 19,671 Est. Cost — Unrealized —

WSO WATSCO INC 0.1%

Value $1.49M Shares 6,240 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $1.457M Shares 3,779 Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.1%

Value $1.45M Shares 22,078 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $1.427M Shares 9,063 Est. Cost — Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $1.426M Shares 12,158 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.1%

Value $1.426M Shares 14,515 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $1.418M Shares 50,280 Est. Cost — Unrealized —

MKSI MKS INSTRS INC 0.1%

Value $1.411M Shares 13,748 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $1.406M Shares 12,363 Est. Cost — Unrealized —

LSTR LANDSTAR SYS INC 0.1%

Value $1.405M Shares 9,655 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $1.397M Shares 16,985 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $1.387M Shares 14,963 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $1.386M Shares 14,955 Est. Cost — Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $1.385M Shares 26,840 Est. Cost — Unrealized —

CUBE CUBESMART 0.1%

Value $1.377M Shares 32,243 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.367M Shares 32,722 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION N A 0.1%

Value $1.362M Shares 26,760 Est. Cost — Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $1.358M Shares 47,673 Est. Cost — Unrealized —

CXT CRANE HLDGS CO 0.1%

Value $1.356M Shares 15,489 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.354M Shares 6,447 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.35M Shares 6,726 Est. Cost — Unrealized —

— LINDE PLC 0.1%

Value $1.348M Shares 4,687 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $1.347M Shares 21,695 Est. Cost — Unrealized —

EHC ENCOMPASS HEALTH CORP 0.1%

Value $1.343M Shares 23,952 Est. Cost — Unrealized —

— SYNOVUS FINL CORP 0.1%

Value $1.335M Shares 37,024 Est. Cost — Unrealized —

MMS MAXIMUS INC 0.1%

Value $1.319M Shares 21,112 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $1.312M Shares 3,891 Est. Cost — Unrealized —

OZK BANK OZK 0.1%

Value $1.299M Shares 34,610 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.287M Shares 2,994 Est. Cost — Unrealized —

KBH KB HOME 0.0%

Value $1.263M Shares 44,382 Est. Cost — Unrealized —

STAG STAG INDL INC 0.0%

Value $1.263M Shares 40,904 Est. Cost — Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $1.245M Shares 25,639 Est. Cost — Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $1.218M Shares 24,245 Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $1.217M Shares 4,064 Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.209M Shares 24,199 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.198M Shares 21,747 Est. Cost — Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $1.195M Shares 44,269 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $1.166M Shares 2,453 Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $1.15M Shares 11,310 Est. Cost — Unrealized —

HAWX ISHARES TR 0.0%

Value $1.142M Shares 39,500 Est. Cost — Unrealized —

IWO ISHARES TR 0.0%

Value $1.129M Shares 5,475 Est. Cost — Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $1.126M Shares 21,878 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.0%

Value $1.125M Shares 6,676 Est. Cost — Unrealized —

— BLACKROCK INC 0.0%

Value $1.124M Shares 1,845 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.119M Shares 6,139 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.118M Shares 3,765 Est. Cost — Unrealized —

IJR ISHARES TR 0.0%

Value $1.112M Shares 12,038 Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $1.1M Shares 37,838 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.0%

Value $1.096M Shares 6,267 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $1.092M Shares 27,876 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $1.074M Shares 11,957 Est. Cost — Unrealized —

Value $1.073M Shares 8,295 Est. Cost — Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $1.048M Shares 6,166 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $1.047M Shares 6,092 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.041M Shares 6,704 Est. Cost — Unrealized —

FLOT ISHARES TR 0.0%

Value $1.032M Shares 20,681 Est. Cost — Unrealized —

JNK SPDR SER TR 0.0%

Value $1.03M Shares 11,360 Est. Cost — Unrealized —

SHM SPDR SER TR 0.0%

Value $1.023M Shares 21,654 Est. Cost — Unrealized —

PI IMPINJ INC 0.0%

Value $1.019M Shares 17,368 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.0%

Value $1.01M Shares 2,368 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $985K Shares 13,929 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $981K Shares 12,233 Est. Cost — Unrealized —

ITOT ISHARES TR 0.0%

Value $980K Shares 11,702 Est. Cost — Unrealized —

AON AON PLC 0.0%

Value $976K Shares 3,619 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $969K Shares 12,184 Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $964K Shares 41,379 Est. Cost — Unrealized —

DSI ISHARES TR 0.0%

Value $960K Shares 13,356 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $954K Shares 6,232 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $938K Shares 8,243 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $931K Shares 13,337 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $908K Shares 5,757 Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $905K Shares 17,537 Est. Cost — Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $898K Shares 18,622 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $883K Shares 6,491 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $879K Shares 11,289 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $874K Shares 3,100 Est. Cost — Unrealized —

CI CIGNA CORP NEW 0.0%

Value $865K Shares 3,284 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $857K Shares 13,864 Est. Cost — Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $852K Shares 10,976 Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $837K Shares 3,992 Est. Cost — Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $831K Shares 15,757 Est. Cost — Unrealized —

— MARATHON OIL CORP 0.0%

Value $823K Shares 36,635 Est. Cost — Unrealized —

IVE ISHARES TR 0.0%

Value $818K Shares 5,949 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $813K Shares 12,867 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.0%

Value $810K Shares 14,502 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $808K Shares 1,725 Est. Cost — Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $803K Shares 209,127 Est. Cost — Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $799K Shares 4,742 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $794K Shares 8,852 Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $786K Shares 22,917 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $785K Shares 6,235 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $784K Shares 3,181 Est. Cost — Unrealized —

IBB ISHARES TR 0.0%

Value $783K Shares 6,654 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $771K Shares 3,028 Est. Cost — Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $769K Shares 20,179 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $767K Shares 1,604 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $766K Shares 3,120 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $766K Shares 6,593 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $766K Shares 3,370 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $752K Shares 21,030 Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $748K Shares 1,597 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $744K Shares 346 Est. Cost — Unrealized —

— PIONEER NAT RES CO 0.0%

Value $742K Shares 3,325 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.0%

Value $740K Shares 9,810 Est. Cost — Unrealized —

WPC WP CAREY INC 0.0%

Value $738K Shares 8,905 Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $738K Shares 3,256 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $733K Shares 419 Est. Cost — Unrealized —

EEMX SPDR INDEX SHS FDS 0.0%

Value $732K Shares 11,978 Est. Cost — Unrealized —

KLAC KLA CORP 0.0%

Value $731K Shares 2,292 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $726K Shares 18,142 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $725K Shares 3,273 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $723K Shares 15,237 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $720K Shares 5,541 Est. Cost — Unrealized —

MATX MATSON INC 0.0%

Value $713K Shares 9,774 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $712K Shares 12,592 Est. Cost — Unrealized —

SO SOUTHERN CO 0.0%

Value $711K Shares 9,972 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $710K Shares 3,569 Est. Cost — Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value $704K Shares 10,074 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $704K Shares 1,114 Est. Cost — Unrealized —

SPTM SPDR SER TR 0.0%

Value $703K Shares 15,126 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $702K Shares 5,537 Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $701K Shares 8,278 Est. Cost — Unrealized —

SPSB SPDR SER TR 0.0%

Value $699K Shares 23,520 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $694K Shares 5,137 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $693K Shares 4,624 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.0%

Value $680K Shares 3,462 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $674K Shares 7,049 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $670K Shares 2,994 Est. Cost — Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $670K Shares 13,625 Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $667K Shares 10,468 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $666K Shares 7,809 Est. Cost — Unrealized —

IWD ISHARES TR 0.0%

Value $665K Shares 4,588 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $655K Shares 6,887 Est. Cost — Unrealized —

IYC ISHARES TR 0.0%

Value $652K Shares 11,492 Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $650K Shares 14,136 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $650K Shares 2,078 Est. Cost — Unrealized —

EFG ISHARES TR 0.0%

Value $648K Shares 8,049 Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $648K Shares 2,986 Est. Cost — Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $647K Shares 22,841 Est. Cost — Unrealized —

IVW ISHARES TR 0.0%

Value $647K Shares 10,721 Est. Cost — Unrealized —

OEF ISHARES TR 0.0%

Value $645K Shares 3,737 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $641K Shares 6,028 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $635K Shares 1,650 Est. Cost — Unrealized —

AOK ISHARES TR 0.0%

Value $632K Shares 18,270 Est. Cost — Unrealized —

ESGU ISHARES TR 0.0%

Value $629K Shares 7,494 Est. Cost — Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $625K Shares 18,192 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $624K Shares 2,054 Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $622K Shares 2,289 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $621K Shares 541 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $620K Shares 5,953 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $616K Shares 7,407 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $616K Shares 4,367 Est. Cost — Unrealized —

ASML ASML HOLDING N V 0.0%

Value $615K Shares 1,293 Est. Cost — Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $614K Shares 13,889 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $614K Shares 8,988 Est. Cost — Unrealized —

ESGD ISHARES TR 0.0%

Value $611K Shares 9,737 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $609K Shares 1,868 Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $607K Shares 5,453 Est. Cost — Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $605K Shares 5,199 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $602K Shares 3,564 Est. Cost — Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $599K Shares 12,003 Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $598K Shares 27,355 Est. Cost — Unrealized —

IGHG PROSHARES TR 0.0%

Value $596K Shares 8,628 Est. Cost — Unrealized —

SHV ISHARES TR 0.0%

Value $595K Shares 5,402 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $593K Shares 7,244 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $591K Shares 6,228 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $589K Shares 897 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $589K Shares 4,862 Est. Cost — Unrealized —

DHS WISDOMTREE TR 0.0%

Value $586K Shares 7,121 Est. Cost — Unrealized —

IUSV ISHARES TR 0.0%

Value $584K Shares 8,728 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $583K Shares 2,085 Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $583K Shares 2,849 Est. Cost — Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $580K Shares 17,502 Est. Cost — Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $575K Shares 18,760 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $572K Shares 4,513 Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $564K Shares 2,891 Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $561K Shares 6,305 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $559K Shares 945 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $553K Shares 10,004 Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $548K Shares 4,964 Est. Cost — Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $547K Shares 11,015 Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.0%

Value $543K Shares 9,686 Est. Cost — Unrealized —

— CATALENT INC 0.0%

Value $542K Shares 5,052 Est. Cost — Unrealized —

ELD WISDOMTREE TR 0.0%

Value $539K Shares 21,034 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $539K Shares 5,665 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $536K Shares 6,342 Est. Cost — Unrealized —

ICF ISHARES TR 0.0%

Value $535K Shares 8,800 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $533K Shares 5,630 Est. Cost — Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $532K Shares 3,834 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $529K Shares 5,517 Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $529K Shares 4,865 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $526K Shares 4,048 Est. Cost — Unrealized —

SDY SPDR SER TR 0.0%

Value $526K Shares 4,429 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.0%

Value $526K Shares 47,248 Est. Cost — Unrealized —

SPSM SPDR SER TR 0.0%

Value $524K Shares 14,566 Est. Cost — Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $524K Shares 18,170 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $523K Shares 2,200 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $519K Shares 4,142 Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $519K Shares 4,539 Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $517K Shares 3,241 Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $517K Shares 8,637 Est. Cost — Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $514K Shares 20,235 Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $514K Shares 11,345 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $509K Shares 6,208 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $507K Shares 15,102 Est. Cost — Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $506K Shares 8,338 Est. Cost — Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $505K Shares 2,562 Est. Cost — Unrealized —

BALT INNOVATOR ETFS TR 0.0%

Value $501K Shares 19,395 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $498K Shares 2,376 Est. Cost — Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $498K Shares 10,398 Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $496K Shares 3,469 Est. Cost — Unrealized —

— INVESCO BLDRS INDEX FDS TR 0.0%

Value $496K Shares 12,745 Est. Cost — Unrealized —

EPR EPR PPTYS 0.0%

Value $496K Shares 10,581 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $495K Shares 5,257 Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $492K Shares 1,049 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $491K Shares 16,971 Est. Cost — Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.0%

Value $490K Shares 31,416 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $489K Shares 7,583 Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $487K Shares 8,160 Est. Cost — Unrealized —

AME AMETEK INC 0.0%

Value $487K Shares 4,434 Est. Cost — Unrealized —

NVS NOVARTIS AG 0.0%

Value $482K Shares 5,702 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $482K Shares 4,992 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $482K Shares 2,866 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $481K Shares 8,167 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $481K Shares 12,901 Est. Cost — Unrealized —

CMF ISHARES TR 0.0%

Value $480K Shares 8,500 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $480K Shares 1,758 Est. Cost — Unrealized —

CMI CUMMINS INC 0.0%

Value $478K Shares 2,469 Est. Cost — Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $477K Shares 8,553 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $472K Shares 6,598 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $472K Shares 3,975 Est. Cost — Unrealized —

SUSA ISHARES TR 0.0%

Value $471K Shares 5,834 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $468K Shares 1,989 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $466K Shares 6,011 Est. Cost — Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $465K Shares 11,880 Est. Cost — Unrealized —

USMV ISHARES TR 0.0%

Value $465K Shares 6,630 Est. Cost — Unrealized —

DOW DOW INC 0.0%

Value $464K Shares 8,989 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $463K Shares 3,812 Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $462K Shares 7,302 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $462K Shares 5,043 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $460K Shares 7,911 Est. Cost — Unrealized —

SRE SEMPRA 0.0%

Value $460K Shares 3,062 Est. Cost — Unrealized —

HYG ISHARES TR 0.0%

Value $453K Shares 6,152 Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $453K Shares 7,605 Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $452K Shares 3,312 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $448K Shares 1,877 Est. Cost — Unrealized —

ATR APTARGROUP INC 0.0%

Value $448K Shares 4,343 Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $445K Shares 13,080 Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $443K Shares 1,833 Est. Cost — Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $443K Shares 6,875 Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $443K Shares 25,692 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $443K Shares 14,193 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $442K Shares 1,120 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $441K Shares 1,099 Est. Cost — Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $439K Shares 3,392 Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $436K Shares 1,058 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $435K Shares 4,229 Est. Cost — Unrealized —

ALC ALCON AG 0.0%

Value $434K Shares 6,217 Est. Cost — Unrealized —

SPMD SPDR SER TR 0.0%

Value $433K Shares 10,903 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $433K Shares 4,662 Est. Cost — Unrealized —

HDV ISHARES TR 0.0%

Value $432K Shares 4,299 Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $431K Shares 13,161 Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $429K Shares 12,483 Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $427K Shares 6,853 Est. Cost — Unrealized —

ICLR ICON PLC 0.0%

Value $425K Shares 1,960 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $423K Shares 2,457 Est. Cost — Unrealized —

ESGE ISHARES INC 0.0%

Value $423K Shares 13,103 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $423K Shares 13,333 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $422K Shares 3,071 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $421K Shares 11,795 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $421K Shares 1,807 Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $421K Shares 2,295 Est. Cost — Unrealized —

— PIMCO MUN INCOME FD 0.0%

Value $419K Shares 36,395 Est. Cost — Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $418K Shares 1,645 Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $417K Shares 5,495 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $416K Shares 5,759 Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $416K Shares 1,199 Est. Cost — Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $416K Shares 5,752 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $413K Shares 1,178 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $408K Shares 2,002 Est. Cost — Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $405K Shares 20,484 Est. Cost — Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $405K Shares 1,482 Est. Cost — Unrealized —

— SVB FINANCIAL GROUP 0.0%

Value $401K Shares 1,016 Est. Cost — Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $400K Shares 5,946 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $399K Shares 7,333 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $399K Shares 7,807 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $399K Shares 3,511 Est. Cost — Unrealized —

IWV ISHARES TR 0.0%

Value $397K Shares 1,824 Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $396K Shares 2,575 Est. Cost — Unrealized —

BGRN ISHARES TR 0.0%

Value $395K Shares 8,271 Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $392K Shares 1,295 Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $391K Shares 17,514 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $388K Shares 297 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $388K Shares 4,086 Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.0%

Value $387K Shares 1,662 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $386K Shares 10,109 Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $385K Shares 5,775 Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $385K Shares 19,044 Est. Cost — Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $384K Shares 5,866 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $384K Shares 6,063 Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $384K Shares 1,785 Est. Cost — Unrealized —

MINT PIMCO ETF TR 0.0%

Value $383K Shares 3,863 Est. Cost — Unrealized —

ESML ISHARES TR 0.0%

Value $383K Shares 12,150 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.0%

Value $382K Shares 7,069 Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value $381K Shares 2,136 Est. Cost — Unrealized —

Value $379K Shares 5,799 Est. Cost — Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $377K Shares 8,949 Est. Cost — Unrealized —

— HESS CORP 0.0%

Value $374K Shares 3,529 Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $373K Shares 2,297 Est. Cost — Unrealized —

EPAM EPAM SYS INC 0.0%

Value $372K Shares 1,260 Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $372K Shares 1,835 Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $372K Shares 3,320 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $371K Shares 1,526 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $370K Shares 1,855 Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $366K Shares 3,511 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $365K Shares 1,482 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $365K Shares 2,339 Est. Cost — Unrealized —

EBAY EBAY INC. 0.0%

Value $365K Shares 8,760 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $364K Shares 5,507 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $360K Shares 4,840 Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $358K Shares 5,297 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $358K Shares 29,694 Est. Cost — Unrealized —

— NORDSTROM INC 0.0%

Value $358K Shares 16,976 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $355K Shares 6,390 Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $354K Shares 1,792 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $347K Shares 5,097 Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $346K Shares 1,046 Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $346K Shares 2,471 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $345K Shares 1,344 Est. Cost — Unrealized —

— ALLEGHANY CORP MD 0.0%

Value $344K Shares 413 Est. Cost — Unrealized —

CMA COMERICA INC 0.0%

Value $344K Shares 4,690 Est. Cost — Unrealized —

— TWITTER INC 0.0%

Value $341K Shares 9,116 Est. Cost — Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $341K Shares 2,364 Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $340K Shares 2,174 Est. Cost — Unrealized —

USXF ISHARES TR 0.0%

Value $339K Shares 11,335 Est. Cost — Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $337K Shares 5,131 Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $337K Shares 18,359 Est. Cost — Unrealized —

— APTIV PLC 0.0%

Value $337K Shares 3,774 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $336K Shares 3,042 Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $336K Shares 7,446 Est. Cost — Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $334K Shares 13,518 Est. Cost — Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $333K Shares 6,760 Est. Cost — Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $333K Shares 1,019 Est. Cost — Unrealized —

TREX TREX CO INC 0.0%

Value $333K Shares 6,118 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $332K Shares 2,415 Est. Cost — Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $332K Shares 2,931 Est. Cost — Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $331K Shares 6,800 Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $330K Shares 10,492 Est. Cost — Unrealized —

BOX BOX INC 0.0%

Value $330K Shares 13,142 Est. Cost — Unrealized —

SHEL SHELL PLC 0.0%

Value $329K Shares 6,301 Est. Cost — Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $329K Shares 6,865 Est. Cost — Unrealized —

ITT ITT INC 0.0%

Value $329K Shares 4,886 Est. Cost — Unrealized —

BBP ETFIS SER TR I 0.0%

Value $328K Shares 7,955 Est. Cost — Unrealized —

DMXF ISHARES TR 0.0%

Value $328K Shares 6,290 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $327K Shares 2,877 Est. Cost — Unrealized —

WEX WEX INC 0.0%

Value $327K Shares 2,099 Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $327K Shares 5,054 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $326K Shares 10,394 Est. Cost — Unrealized —

— CITRIX SYS INC 0.0%

Value $326K Shares 3,365 Est. Cost — Unrealized —

CACI CACI INTL INC 0.0%

Value $324K Shares 1,149 Est. Cost — Unrealized —

DNOW NOW INC 0.0%

Value $323K Shares 33,023 Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $322K Shares 6,944 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $321K Shares 1,167 Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $321K Shares 2,919 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $318K Shares 2,432 Est. Cost — Unrealized —

FNB F N B CORP 0.0%

Value $318K Shares 29,346 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $318K Shares 3,429 Est. Cost — Unrealized —

TKR TIMKEN CO 0.0%

Value $318K Shares 6,003 Est. Cost — Unrealized —

SHYG ISHARES TR 0.0%

Value $317K Shares 7,818 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $316K Shares 4,782 Est. Cost — Unrealized —

BC BRUNSWICK CORP 0.0%

Value $316K Shares 4,833 Est. Cost — Unrealized —

PNOV INNOVATOR ETFS TR 0.0%

Value $315K Shares 11,125 Est. Cost — Unrealized —

WELL WELLTOWER INC 0.0%

Value $311K Shares 3,773 Est. Cost — Unrealized —

HYMB SPDR SER TR 0.0%

Value $311K Shares 6,051 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $309K Shares 2,244 Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $309K Shares 4,668 Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $307K Shares 2,284 Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $305K Shares 3,123 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $304K Shares 2,691 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $304K Shares 2,695 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $302K Shares 2,998 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $302K Shares 4,488 Est. Cost — Unrealized —

PMAY INNOVATOR ETFS TR 0.0%

Value $300K Shares 10,973 Est. Cost — Unrealized —

SPAB SPDR SER TR 0.0%

Value $299K Shares 11,332 Est. Cost — Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $299K Shares 724 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $298K Shares 3,487 Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $298K Shares 7,748 Est. Cost — Unrealized —

DLS WISDOMTREE TR 0.0%

Value $295K Shares 5,061 Est. Cost — Unrealized —

CGNX COGNEX CORP 0.0%

Value $294K Shares 6,926 Est. Cost — Unrealized —

MASI MASIMO CORP 0.0%

Value $294K Shares 2,251 Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $293K Shares 8,390 Est. Cost — Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $292K Shares 590 Est. Cost — Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $292K Shares 6,373 Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $292K Shares 3,315 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $289K Shares 985 Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $288K Shares 2,370 Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $286K Shares 2,316 Est. Cost — Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $286K Shares 5,879 Est. Cost — Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $286K Shares 9,145 Est. Cost — Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $284K Shares 1,575 Est. Cost — Unrealized —

RUN SUNRUN INC 0.0%

Value $284K Shares 12,169 Est. Cost — Unrealized —

— PINEAPPLE ENERGY INC 0.0%

Value $283K Shares 120,924 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $282K Shares 4,121 Est. Cost — Unrealized —

GTLS CHART INDS INC 0.0%

Value $282K Shares 1,684 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $282K Shares 526 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $281K Shares 3,768 Est. Cost — Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $281K Shares 1,199 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $281K Shares 6,738 Est. Cost — Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $281K Shares 8,411 Est. Cost — Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $281K Shares 8,965 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $280K Shares 750 Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $279K Shares 1,602 Est. Cost — Unrealized —

TFI SPDR SER TR 0.0%

Value $278K Shares 6,066 Est. Cost — Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $278K Shares 2,432 Est. Cost — Unrealized —

— KELLOGG CO 0.0%

Value $276K Shares 3,875 Est. Cost — Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $276K Shares 2,373 Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.0%

Value $275K Shares 3,344 Est. Cost — Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $273K Shares 6,625 Est. Cost — Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $272K Shares 5,531 Est. Cost — Unrealized —

MAT MATTEL INC 0.0%

Value $271K Shares 12,103 Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $270K Shares 2,316 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $270K Shares 1,464 Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $269K Shares 3,668 Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $269K Shares 2,664 Est. Cost — Unrealized —

IDA IDACORP INC 0.0%

Value $267K Shares 2,523 Est. Cost — Unrealized —

TXNM PNM RES INC 0.0%

Value $266K Shares 5,568 Est. Cost — Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $266K Shares 13,074 Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $266K Shares 2,939 Est. Cost — Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $266K Shares 8,963 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $265K Shares 2,379 Est. Cost — Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $264K Shares 18,850 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $264K Shares 1,034 Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $264K Shares 823 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $262K Shares 5,613 Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $262K Shares 2,464 Est. Cost — Unrealized —

PRI PRIMERICA INC 0.0%

Value $262K Shares 2,186 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $261K Shares 1,942 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $260K Shares 1,955 Est. Cost — Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value $258K Shares 7,428 Est. Cost — Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $257K Shares 5,976 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $255K Shares 5,069 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $255K Shares 4,747 Est. Cost — Unrealized —

ASGN ASGN INC 0.0%

Value $254K Shares 2,817 Est. Cost — Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $253K Shares 3,160 Est. Cost — Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $253K Shares 6,687 Est. Cost — Unrealized —

EVR EVERCORE INC 0.0%

Value $253K Shares 2,708 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $253K Shares 19,092 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $252K Shares 1,506 Est. Cost — Unrealized —

— SYNEOS HEALTH INC 0.0%

Value $251K Shares 3,498 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $251K Shares 1,646 Est. Cost — Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $251K Shares 2,898 Est. Cost — Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value $251K Shares 6,394 Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $251K Shares 2,789 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $250K Shares 18,673 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $249K Shares 2,095 Est. Cost — Unrealized —

UGI UGI CORP NEW 0.0%

Value $249K Shares 6,439 Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $249K Shares 5,916 Est. Cost — Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $248K Shares 9,573 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.0%

Value $248K Shares 3,853 Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $247K Shares 8,564 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $247K Shares 2,824 Est. Cost — Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $247K Shares 5,247 Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.0%

Value $247K Shares 2,103 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $247K Shares 5,136 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $247K Shares 2,013 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $247K Shares 1,744 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $246K Shares 1,656 Est. Cost — Unrealized —

NSP INSPERITY INC 0.0%

Value $246K Shares 2,466 Est. Cost — Unrealized —

ENS ENERSYS 0.0%

Value $245K Shares 4,153 Est. Cost — Unrealized —

RVTY PERKINELMER INC 0.0%

Value $245K Shares 1,717 Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $243K Shares 5,921 Est. Cost — Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $243K Shares 9,998 Est. Cost — Unrealized —

— ANSYS INC 0.0%

Value $243K Shares 1,018 Est. Cost — Unrealized —

PII POLARIS INC 0.0%

Value $243K Shares 2,446 Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $243K Shares 1,248 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $242K Shares 3,428 Est. Cost — Unrealized —

SUB ISHARES TR 0.0%

Value $241K Shares 2,298 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $241K Shares 8,324 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $240K Shares 721 Est. Cost — Unrealized —

EMB ISHARES TR 0.0%

Value $240K Shares 2,812 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $239K Shares 6,689 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $239K Shares 620 Est. Cost — Unrealized —

GWW GRAINGER W W INC 0.0%

Value $239K Shares 526 Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $238K Shares 3,247 Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $238K Shares 7,517 Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $238K Shares 2,631 Est. Cost — Unrealized —

— II-VI INC 0.0%

Value $236K Shares 4,626 Est. Cost — Unrealized —

DEO DIAGEO PLC 0.0%

Value $236K Shares 1,354 Est. Cost — Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $234K Shares 1,222 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $234K Shares 14,002 Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $233K Shares 1,089 Est. Cost — Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $232K Shares 6,616 Est. Cost — Unrealized —

MTZ MASTEC INC 0.0%

Value $232K Shares 3,239 Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $231K Shares 3,317 Est. Cost — Unrealized —

THO THOR INDS INC 0.0%

Value $231K Shares 3,091 Est. Cost — Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $230K Shares 4,382 Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $229K Shares 1,088 Est. Cost — Unrealized —

VTR VENTAS INC 0.0%

Value $229K Shares 4,455 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $229K Shares 1,092 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $228K Shares 4,558 Est. Cost — Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value $228K Shares 970 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $228K Shares 2,169 Est. Cost — Unrealized —

— ATLASSIAN CORP PLC 0.0%

Value $228K Shares 1,217 Est. Cost — Unrealized —

ULST SSGA ACTIVE ETF TR 0.0%

Value $228K Shares 5,737 Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $227K Shares 4,161 Est. Cost — Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $226K Shares 4,284 Est. Cost — Unrealized —

FERG1GBX FERGUSON PLC NEW 0.0%

Value $226K Shares 2,037 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $225K Shares 3,938 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $224K Shares 8,098 Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $224K Shares 4,912 Est. Cost — Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $222K Shares 1,243 Est. Cost — Unrealized —

— COHERENT INC 0.0%

Value $221K Shares 831 Est. Cost — Unrealized —

BKH BLACK HILLS CORP 0.0%

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

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $220K Shares 20,562 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $220K Shares 3,050 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $220K Shares 566 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $220K Shares 3,256 Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.0%

Value $220K Shares 3,768 Est. Cost — Unrealized —

WDFC WD 40 CO 0.0%

Value $219K Shares 1,090 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $218K Shares 5,697 Est. Cost — Unrealized —

GNTX GENTEX CORP 0.0%

Value $217K Shares 7,755 Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $217K Shares 5,191 Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $216K Shares 2,466 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $216K Shares 1,520 Est. Cost — Unrealized —

— J P MORGAN EXCHANGE TRADED F 0.0%

Value $215K Shares 6,266 Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.0%

Value $214K Shares 6,058 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $214K Shares 2,487 Est. Cost — Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $213K Shares 3,218 Est. Cost — Unrealized —

BLD TOPBUILD CORP 0.0%

Value $212K Shares 1,267 Est. Cost — Unrealized —

SON SONOCO PRODS CO 0.0%

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

— WOLFSPEED INC 0.0%

Value $211K Shares 3,315 Est. Cost — Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $211K Shares 6,078 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $211K Shares 1,221 Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $210K Shares 5,123 Est. Cost — Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $210K Shares 5,402 Est. Cost — Unrealized —

EXPO EXPONENT INC 0.0%

Value $209K Shares 2,290 Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $208K Shares 3,184 Est. Cost — Unrealized —

LII LENNOX INTL INC 0.0%

Value $208K Shares 1,004 Est. Cost — Unrealized —

SMTC SEMTECH CORP 0.0%

Value $208K Shares 3,784 Est. Cost — Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $207K Shares 7,767 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $207K Shares 873 Est. Cost — Unrealized —

NOV NOV INC 0.0%

Value $206K Shares 12,179 Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $206K Shares 3,337 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $206K Shares 2,361 Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $206K Shares 2,809 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $205K Shares 1,595 Est. Cost — Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $204K Shares 13,371 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $204K Shares 5,380 Est. Cost — Unrealized —

CABO CABLE ONE INC 0.0%

Value $204K Shares 158 Est. Cost — Unrealized —

— GSK PLC 0.0%

Value $204K Shares 4,698 Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $204K Shares 7,888 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $203K Shares 4,307 Est. Cost — Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $202K Shares 1,362 Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $202K Shares 6,635 Est. Cost — Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $200K Shares 1,765 Est. Cost — Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $200K Shares 4,562 Est. Cost — Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value $198K Shares 11,790 Est. Cost — Unrealized —

IVZ INVESCO LTD 0.0%

Value $188K Shares 11,646 Est. Cost — Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $186K Shares 10,208 Est. Cost — Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $185K Shares 12,165 Est. Cost — Unrealized —

— AMCOR PLC 0.0%

Value $166K Shares 13,358 Est. Cost — Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $166K Shares 10,535 Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $165K Shares 12,464 Est. Cost — Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $155K Shares 11,456 Est. Cost — Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $155K Shares 11,139 Est. Cost — Unrealized —

VTRS VIATRIS INC 0.0%

Value $154K Shares 14,655 Est. Cost — Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $142K Shares 12,343 Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $141K Shares 12,972 Est. Cost — Unrealized —

SABR SABRE CORP 0.0%

Value $140K Shares 24,071 Est. Cost — Unrealized —

— ADVENT CONV & INCOME FD 0.0%

Value $137K Shares 11,337 Est. Cost — Unrealized —

— ABERDEEN TOTAL DYNAMIC DIVD 0.0%

Value $130K Shares 16,110 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $129K Shares 11,614 Est. Cost — Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $121K Shares 19,614 Est. Cost — Unrealized —

MAC MACERICH CO 0.0%

Value $120K Shares 13,723 Est. Cost — Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $115K Shares 12,828 Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $110K Shares 12,171 Est. Cost — Unrealized —

— HANESBRANDS INC 0.0%

Value $107K Shares 10,379 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $92,000 Shares 11,064 Est. Cost — Unrealized —

COTY COTY INC 0.0%

Value $91,000 Shares 11,369 Est. Cost — Unrealized —

— QURATE RETAIL INC 0.0%

Value $77,000 Shares 26,652 Est. Cost — Unrealized —

OMER OMEROS CORP 0.0%

Value $49,000 Shares 17,795 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $43,000 Shares 12,259 Est. Cost — Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $34,000 Shares 13,331 Est. Cost — Unrealized —

— VIRTUS CONVERTIBLE & INC FD 0.0%

Value $33,000 Shares 10,342 Est. Cost — Unrealized —

ABEV AMBEV SA 0.0%

Value $28,000 Shares 11,034 Est. Cost — Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $27,000 Shares 12,239 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	664,615	$252M	9.8%	—	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	752,354	$193M	7.5%	—	—	COM	594918104
HEFA	ISHARES TR	4,211,572	$134M	5.2%	—	—	HDG MSCI EAFE	46434V803
VV	VANGUARD INDEX FDS	650,433	$112M	4.4%	—	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	413,404	$92.14M	3.6%	—	—	GROWTH ETF	922908736
MUB	ISHARES TR	692,359	$73.64M	2.9%	—	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	440,284	$60.2M	2.3%	—	—	COM	037833100
VOO	VANGUARD INDEX FDS	163,756	$56.8M	2.2%	—	—	S&P 500 ETF SHS	922908363
VXF	VANGUARD INDEX FDS	424,161	$55.61M	2.2%	—	—	EXTEND MKT ETF	922908652
VO	VANGUARD INDEX FDS	250,368	$49.31M	1.9%	—	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	1,125,228	$46.87M	1.8%	—	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	548,073	$41.25M	1.6%	—	—	TOTAL BND MRKT	921937835
QAI	INDEXIQ ETF TR	1,127,717	$32.35M	1.3%	—	—	HEDGE MLTI ETF	45409B107
VEA	VANGUARD TAX-MANAGED INTL FD	732,529	$29.89M	1.2%	—	—	VAN FTSE DEV MKT	921943858
IEF	ISHARES TR	285,293	$29.18M	1.1%	—	—	7-10 YR TRSY BD	464287440
AMZN	AMAZON COM INC	270,364	$28.71M	1.1%	—	—	COM	023135106
DON	WISDOMTREE TR	734,929	$28.65M	1.1%	—	—	US MIDCAP DIVID	97717W505
IWR	ISHARES TR	394,271	$25.49M	1.0%	—	—	RUS MID CAP ETF	464287499
SMMD	ISHARES TR	433,008	$22.35M	0.9%	—	—	RUSEL 2500 ETF	46435G268
RODM	LATTICE STRATEGIES TR	865,073	$21.53M	0.8%	—	—	HARTFORD MLT ETF	518416102
ROUS	LATTICE STRATEGIES TR	546,787	$20.5M	0.8%	—	—	HARTFORD US EQTY	518416409
VTV	VANGUARD INDEX FDS	147,316	$19.43M	0.8%	—	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	132,027	$18.94M	0.7%	—	—	DIV APP ETF	921908844
RFG	INVESCO EXCHANGE TRADED FD T	108,657	$17.73M	0.7%	—	—	S&P MDCP400 PR	46137V217
IEFA	ISHARES TR	297,706	$17.52M	0.7%	—	—	CORE MSCI EAFE	46432F842
REGL	PROSHARES TR	251,472	$16.96M	0.7%	—	—	S&P MDCP 400 DIV	74347B680
ROAM	LATTICE STRATEGIES TR	804,400	$16.13M	0.6%	—	—	HARTFRD EMRG ETF	518416201
VB	VANGUARD INDEX FDS	88,954	$15.67M	0.6%	—	—	SMALL CP ETF	922908751
VGIT	VANGUARD SCOTTSDALE FDS	245,306	$15M	0.6%	—	—	INTER TERM TREAS	92206C706
SCHX	SCHWAB STRATEGIC TR	324,503	$14.49M	0.6%	—	—	US LRG CAP ETF	808524201
IDEV	ISHARES TR	265,015	$14.24M	0.6%	—	—	CORE MSCI INTL	46435G326
IJH	ISHARES TR	62,727	$14.19M	0.6%	—	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHSL CORP NEW	29,430	$14.11M	0.5%	—	—	COM	22160K105
SBUX	STARBUCKS CORP	178,377	$13.63M	0.5%	—	—	COM	855244109
IEMG	ISHARES INC	275,361	$13.51M	0.5%	—	—	CORE MSCI EMKT	46434G103
TSLA	TESLA INC	19,002	$12.8M	0.5%	—	—	COM	88160R101
IWB	ISHARES TR	61,477	$12.77M	0.5%	—	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	74,258	$12.58M	0.5%	—	—	RUSSELL 2000 ETF	464287655
HEEM	ISHARES INC	454,438	$11.63M	0.5%	—	—	CUR HD MSCI EM	46434G509
SPY	SPDR S&P 500 ETF TR	30,011	$11.32M	0.4%	—	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,907	$11.17M	0.4%	—	—	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	62,431	$11.08M	0.4%	—	—	COM	478160104
UNH	UNITEDHEALTH GROUP INC	21,392	$10.99M	0.4%	—	—	COM	91324P102
PG	PROCTER AND GAMBLE CO	66,494	$9.561M	0.4%	—	—	COM	742718109
XOM	EXXON MOBIL CORP	111,086	$9.513M	0.4%	—	—	COM	30231G102
GOOG	ALPHABET INC	4,315	$9.439M	0.4%	—	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,280	$9.328M	0.4%	—	—	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	32,794	$9.105M	0.4%	—	—	SHS CLASS A	G1151C101
NVDA	NVIDIA CORPORATION	59,176	$8.97M	0.3%	—	—	COM	67066G104
PFE	PFIZER INC	168,482	$8.834M	0.3%	—	—	COM	717081103
FTGC	FIRST TR EXCHANGE TRAD FD VI	328,858	$8.8M	0.3%	—	—	FST TR GLB FD	33739H101
USRT	ISHARES TR	164,190	$8.768M	0.3%	—	—	CRE U S REIT ETF	464288521
HD	HOME DEPOT INC	31,473	$8.632M	0.3%	—	—	COM	437076102
ABBV	ABBVIE INC	55,581	$8.513M	0.3%	—	—	COM	00287Y109
RPG	INVESCO EXCHANGE TRADED FD T	56,878	$8.397M	0.3%	—	—	S&P500 PUR GWT	46137V266
MRK	MERCK & CO INC	87,551	$7.982M	0.3%	—	—	COM	58933Y105
CVX	CHEVRON CORP NEW	54,286	$7.86M	0.3%	—	—	COM	166764100
PEP	PEPSICO INC	47,093	$7.848M	0.3%	—	—	COM	713448108
V	VISA INC	39,734	$7.823M	0.3%	—	—	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	68,990	$7.769M	0.3%	—	—	COM	46625H100
EEM	ISHARES TR	191,839	$7.693M	0.3%	—	—	MSCI EMG MKT ETF	464287234
SCZ	ISHARES TR	140,845	$7.689M	0.3%	—	—	EAFE SML CP ETF	464288273
VTI	VANGUARD INDEX FDS	37,658	$7.103M	0.3%	—	—	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	138,737	$7.041M	0.3%	—	—	COM	92343V104
VNQ	VANGUARD INDEX FDS	77,239	$7.037M	0.3%	—	—	REAL ESTATE ETF	922908553
KO	COCA COLA CO	111,388	$7.008M	0.3%	—	—	COM	191216100
QQQ	INVESCO QQQ TR	24,801	$6.951M	0.3%	—	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	27,414	$6.767M	0.3%	—	—	COM	580135101
SCHG	SCHWAB STRATEGIC TR	116,531	$6.758M	0.3%	—	—	US LCAP GR ETF	808524300
EFA	ISHARES TR	101,225	$6.326M	0.2%	—	—	MSCI EAFE ETF	464287465
SHY	ISHARES TR	75,720	$6.269M	0.2%	—	—	1 3 YR TREAS BD	464287457
ABT	ABBOTT LABS	56,293	$6.117M	0.2%	—	—	COM	002824100
NKE	NIKE INC	59,810	$6.113M	0.2%	—	—	CL B	654106103
VONE	VANGUARD SCOTTSDALE FDS	35,349	$6.074M	0.2%	—	—	VNG RUS1000IDX	92206C730
VSS	VANGUARD INTL EQUITY INDEX F	58,143	$6.001M	0.2%	—	—	FTSE SMCAP ETF	922042718
IWF	ISHARES TR	25,571	$5.592M	0.2%	—	—	RUS 1000 GRW ETF	464287614
ORCL	ORACLE CORP	79,047	$5.523M	0.2%	—	—	COM	68389X105
BAC	BK OF AMERICA CORP	173,874	$5.413M	0.2%	—	—	COM	060505104
TGT	TARGET CORP	38,113	$5.383M	0.2%	—	—	COM	87612E106
AVGO	BROADCOM INC	10,839	$5.266M	0.2%	—	—	COM	11135F101
AMT	AMERICAN TOWER CORP NEW	20,558	$5.254M	0.2%	—	—	COM	03027X100
IJK	ISHARES TR	81,878	$5.218M	0.2%	—	—	S&P MC 400GR ETF	464287606
INTC	INTEL CORP	137,931	$5.16M	0.2%	—	—	COM	458140100
T	AT&T INC	245,956	$5.156M	0.2%	—	—	COM	00206R102
SCHD	SCHWAB STRATEGIC TR	71,543	$5.125M	0.2%	—	—	US DIVIDEND EQ	808524797
WMT	WALMART INC	41,452	$5.04M	0.2%	—	—	COM	931142103
CMCSA	COMCAST CORP NEW	128,190	$5.031M	0.2%	—	—	CL A	20030N101
CAT	CATERPILLAR INC	28,033	$5.011M	0.2%	—	—	COM	149123101
BSV	VANGUARD BD INDEX FDS	65,218	$5.008M	0.2%	—	—	SHORT TRM BOND	921937827
HON	HONEYWELL INTL INC	28,742	$4.996M	0.2%	—	—	COM	438516106
TXN	TEXAS INSTRS INC	32,129	$4.936M	0.2%	—	—	COM	882508104
UPS	UNITED PARCEL SERVICE INC	26,724	$4.878M	0.2%	—	—	CL B	911312106
QCOM	QUALCOMM INC	37,991	$4.853M	0.2%	—	—	COM	747525103
LLY	LILLY ELI & CO	14,117	$4.578M	0.2%	—	—	COM	532457108
IUSG	ISHARES TR	53,909	$4.512M	0.2%	—	—	CORE S&P US GWT	464287671
MS	MORGAN STANLEY	59,192	$4.502M	0.2%	—	—	COM NEW	617446448
SCHM	SCHWAB STRATEGIC TR	67,906	$4.26M	0.2%	—	—	US MID-CAP ETF	808524508
DUK	DUKE ENERGY CORP NEW	38,660	$4.145M	0.2%	—	—	COM NEW	26441C204
ADI	ANALOG DEVICES INC	27,892	$4.075M	0.2%	—	—	COM	032654105
MET	METLIFE INC	64,466	$4.048M	0.2%	—	—	COM	59156R108
META	META PLATFORMS INC	24,614	$3.969M	0.2%	—	—	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	7,143	$3.881M	0.2%	—	—	COM	883556102
YUM	YUM BRANDS INC	34,138	$3.875M	0.2%	—	—	COM	988498101
LHX	L3HARRIS TECHNOLOGIES INC	16,010	$3.87M	0.2%	—	—	COM	502431109
PLD	PROLOGIS INC.	32,451	$3.818M	0.1%	—	—	COM	74340W103
AFL	AFLAC INC	68,321	$3.78M	0.1%	—	—	COM	001055102
AMGN	AMGEN INC	15,531	$3.779M	0.1%	—	—	COM	031162100
AMAT	APPLIED MATLS INC	41,169	$3.746M	0.1%	—	—	COM	038222105
APD	AIR PRODS & CHEMS INC	15,511	$3.73M	0.1%	—	—	COM	009158106
IJJ	ISHARES TR	39,161	$3.697M	0.1%	—	—	S&P MC 400VL ETF	464287705
IWP	ISHARES TR	44,596	$3.533M	0.1%	—	—	RUS MD CP GR ETF	464287481
MA	MASTERCARD INCORPORATED	10,833	$3.418M	0.1%	—	—	CL A	57636Q104
D	DOMINION ENERGY INC	40,434	$3.227M	0.1%	—	—	COM	25746U109
VTWO	VANGUARD SCOTTSDALE FDS	45,966	$3.143M	0.1%	—	—	VNG RUS2000IDX	92206C664
CSCO	CISCO SYS INC	70,098	$2.989M	0.1%	—	—	COM	17275R102
DVY	ISHARES TR	24,736	$2.911M	0.1%	—	—	SELECT DIVID ETF	464287168
AGG	ISHARES TR	28,632	$2.911M	0.1%	—	—	CORE US AGGBD ET	464287226
AOM	ISHARES TR	72,997	$2.844M	0.1%	—	—	MODERT ALLOC ETF	464289875
BA	BOEING CO	20,503	$2.803M	0.1%	—	—	COM	097023105
DHR	DANAHER CORPORATION	10,957	$2.778M	0.1%	—	—	COM	235851102
PM	PHILIP MORRIS INTL INC	28,080	$2.773M	0.1%	—	—	COM	718172109
FCX	FREEPORT-MCMORAN INC	93,216	$2.727M	0.1%	—	—	CL B	35671D857
SCHA	SCHWAB STRATEGIC TR	68,280	$2.662M	0.1%	—	—	US SML CAP ETF	808524607
DLN	WISDOMTREE TR	44,427	$2.626M	0.1%	—	—	US LARGECAP DIVD	97717W307
DIS	DISNEY WALT CO	27,469	$2.593M	0.1%	—	—	COM	254687106
TIP	ISHARES TR	22,145	$2.523M	0.1%	—	—	TIPS BD ETF	464287176
SPYM	SPDR SER TR	55,953	$2.481M	0.1%	—	—	PORTFOLIO S&P500	78464A854
USB	US BANCORP DEL	53,305	$2.453M	0.1%	—	—	COM NEW	902973304
NEE	NEXTERA ENERGY INC	31,030	$2.403M	0.1%	—	—	COM	65339F101
ADBE	ADOBE SYSTEMS INCORPORATED	6,366	$2.33M	0.1%	—	—	COM	00724F101
XLK	SELECT SECTOR SPDR TR	17,791	$2.262M	0.1%	—	—	TECHNOLOGY	81369Y803
MGC	VANGUARD WORLD FD	16,695	$2.201M	0.1%	—	—	MEGA CAP INDEX	921910873
CTRA	COTERRA ENERGY INC	84,112	$2.169M	0.1%	—	—	COM	127097103
TMUS	T-MOBILE US INC	16,088	$2.165M	0.1%	—	—	COM	872590104
GOVT	ISHARES TR	90,306	$2.158M	0.1%	—	—	US TREAS BD ETF	46429B267
AMD	ADVANCED MICRO DEVICES INC	27,447	$2.098M	0.1%	—	—	COM	007903107
STE	STERIS PLC	10,102	$2.083M	0.1%	—	—	SHS USD	G8473T100
WAFD	WASHINGTON FED INC	67,976	$2.04M	0.1%	—	—	COM	938824109
VBR	VANGUARD INDEX FDS	13,432	$2.012M	0.1%	—	—	SM CP VAL ETF	922908611
PCAR	PACCAR INC	24,370	$2.007M	0.1%	—	—	COM	693718108
VTHR	VANGUARD SCOTTSDALE FDS	11,853	$2.003M	0.1%	—	—	VNG RUS3000IDX	92206C599
KR	KROGER CO	41,543	$1.966M	0.1%	—	—	COM	501044101
IEX	IDEX CORP	10,815	$1.965M	0.1%	—	—	COM	45167R104
UNP	UNION PAC CORP	9,181	$1.958M	0.1%	—	—	COM	907818108
GSY	INVESCO ACTIVELY MANAGED ETF	39,293	$1.947M	0.1%	—	—	ULTRA SHRT DUR	46090A887
BAH	BOOZ ALLEN HAMILTON HLDG COR	21,402	$1.934M	0.1%	—	—	CL A	099502106
LOW	LOWES COS INC	10,925	$1.909M	0.1%	—	—	COM	548661107
AJG	GALLAGHER ARTHUR J & CO	11,614	$1.894M	0.1%	—	—	COM	363576109
CRM	SALESFORCE INC	11,358	$1.874M	0.1%	—	—	COM	79466L302
RF	REGIONS FINANCIAL CORP NEW	98,466	$1.846M	0.1%	—	—	COM	7591EP100
—	DUKE REALTY CORP	33,121	$1.82M	0.1%	—	—	COM NEW	264411505
MPWR	MONOLITHIC PWR SYS INC	4,726	$1.815M	0.1%	—	—	COM	609839105
KBR	KBR INC	36,606	$1.771M	0.1%	—	—	COM	48242W106
RLI	RLI CORP	15,190	$1.771M	0.1%	—	—	COM	749607107
BRO	BROWN & BROWN INC	30,295	$1.767M	0.1%	—	—	COM	115236101
BMY	BRISTOL-MYERS SQUIBB CO	22,623	$1.742M	0.1%	—	—	COM	110122108
RTX	RAYTHEON TECHNOLOGIES CORP	18,115	$1.741M	0.1%	—	—	COM	75513E101
ELV	ELEVANCE HEALTH INC	3,583	$1.729M	0.1%	—	—	COM	036752103
DGX	QUEST DIAGNOSTICS INC	12,876	$1.713M	0.1%	—	—	COM	74834L100
GGG	GRACO INC	28,737	$1.707M	0.1%	—	—	COM	384109104
LNT	ALLIANT ENERGY CORP	28,983	$1.699M	0.1%	—	—	COM	018802108
TSCO	TRACTOR SUPPLY CO	8,716	$1.69M	0.1%	—	—	COM	892356106
RPM	RPM INTL INC	21,331	$1.68M	0.1%	—	—	COM	749685103
CAG	CONAGRA BRANDS INC	48,976	$1.677M	0.1%	—	—	COM	205887102
OKE	ONEOK INC NEW	30,078	$1.669M	0.1%	—	—	COM	682680103
IBM	INTERNATIONAL BUSINESS MACHS	11,665	$1.647M	0.1%	—	—	COM	459200101
BR	BROADRIDGE FINL SOLUTIONS IN	11,534	$1.644M	0.1%	—	—	COM	11133T103
AXP	AMERICAN EXPRESS CO	11,845	$1.642M	0.1%	—	—	COM	025816109
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.636M	0.1%	—	—	CL A	084670108
WSM	WILLIAMS SONOMA INC	14,678	$1.629M	0.1%	—	—	COM	969904101
SCI	SERVICE CORP INTL	23,086	$1.596M	0.1%	—	—	COM	817565104
MSM	MSC INDL DIRECT INC	21,214	$1.594M	0.1%	—	—	CL A	553530106
EXPD	EXPEDITORS INTL WASH INC	16,063	$1.565M	0.1%	—	—	COM	302130109
GBCI	GLACIER BANCORP INC NEW	32,880	$1.56M	0.1%	—	—	COM	37637Q105
RS	RELIANCE STEEL & ALUMINUM CO	9,176	$1.559M	0.1%	—	—	COM	759509102
STIP	ISHARES TR	15,255	$1.547M	0.1%	—	—	0-5 YR TIPS ETF	46429B747
FLO	FLOWERS FOODS INC	57,112	$1.504M	0.1%	—	—	COM	343498101
TER	TERADYNE INC	16,738	$1.498M	0.1%	—	—	COM	880770102
POOL	POOL CORP	4,259	$1.496M	0.1%	—	—	COM	73278L105
MGRC	MCGRATH RENTCORP	19,671	$1.495M	0.1%	—	—	COM	580589109
WSO	WATSCO INC	6,240	$1.49M	0.1%	—	—	COM	942622200
INTU	INTUIT	3,779	$1.457M	0.1%	—	—	COM	461202103
CBSH	COMMERCE BANCSHARES INC	22,078	$1.45M	0.1%	—	—	COM	200525103
JBHT	HUNT J B TRANS SVCS INC	9,063	$1.427M	0.1%	—	—	COM	445658107
RGA	REINSURANCE GRP OF AMERICA I	12,158	$1.426M	0.1%	—	—	COM NEW	759351604
GRMN	GARMIN LTD	14,515	$1.426M	0.1%	—	—	SHS	H2906T109
OHI	OMEGA HEALTHCARE INVS INC	50,280	$1.418M	0.1%	—	—	COM	681936100
MKSI	MKS INSTRS INC	13,748	$1.411M	0.1%	—	—	COM	55306N104
BABA	ALIBABA GROUP HLDG LTD	12,363	$1.406M	0.1%	—	—	SPONSORED ADS	01609W102
LSTR	LANDSTAR SYS INC	9,655	$1.405M	0.1%	—	—	COM	515098101
MPC	MARATHON PETE CORP	16,985	$1.397M	0.1%	—	—	COM	56585A102
CVS	CVS HEALTH CORP	14,963	$1.387M	0.1%	—	—	COM	126650100
SWKS	SKYWORKS SOLUTIONS INC	14,955	$1.386M	0.1%	—	—	COM	83088M102
SCHR	SCHWAB STRATEGIC TR	26,840	$1.385M	0.1%	—	—	INT-TRM U.S TRES	808524854
CUBE	CUBESMART	32,243	$1.377M	0.1%	—	—	COM	229663109
MO	ALTRIA GROUP INC	32,722	$1.367M	0.1%	—	—	COM	02209S103
ZION	ZIONS BANCORPORATION N A	26,760	$1.362M	0.1%	—	—	COM	989701107
—	JUNIPER NETWORKS INC	47,673	$1.358M	0.1%	—	—	COM	48203R104
CXT	CRANE HLDGS CO	15,489	$1.356M	0.1%	—	—	COM	224441105
ADP	AUTOMATIC DATA PROCESSING IN	6,447	$1.354M	0.1%	—	—	COM	053015103
ISRG	INTUITIVE SURGICAL INC	6,726	$1.35M	0.1%	—	—	COM NEW	46120E602
—	LINDE PLC	4,687	$1.348M	0.1%	—	—	SHS	G5494J103
MDLZ	MONDELEZ INTL INC	21,695	$1.347M	0.1%	—	—	CL A	609207105
EHC	ENCOMPASS HEALTH CORP	23,952	$1.343M	0.1%	—	—	COM	29261A100
—	SYNOVUS FINL CORP	37,024	$1.335M	0.1%	—	—	COM NEW	87161C501
MMS	MAXIMUS INC	21,112	$1.319M	0.1%	—	—	COM	577933104
SPGI	S&P GLOBAL INC	3,891	$1.312M	0.1%	—	—	COM	78409V104
OZK	BANK OZK	34,610	$1.299M	0.1%	—	—	COM	06417N103
LMT	LOCKHEED MARTIN CORP	2,994	$1.287M	0.1%	—	—	COM	539830109
KBH	KB HOME	44,382	$1.263M	0.0%	—	—	COM	48666K109
STAG	STAG INDL INC	40,904	$1.263M	0.0%	—	—	COM	85254J102
WGO	WINNEBAGO INDS INC	25,639	$1.245M	0.0%	—	—	COM	974637100
FNDB	SCHWAB STRATEGIC TR	24,245	$1.218M	0.0%	—	—	SCHWAB FDT US BM	808524789
DE	DEERE & CO	4,064	$1.217M	0.0%	—	—	COM	244199105
VEU	VANGUARD INTL EQUITY INDEX F	24,199	$1.209M	0.0%	—	—	ALLWRLD EX US	922042775
DVN	DEVON ENERGY CORP NEW	21,747	$1.198M	0.0%	—	—	COM	25179M103
MDU	MDU RES GROUP INC	44,269	$1.195M	0.0%	—	—	COM	552690109
NOW	SERVICENOW INC	2,453	$1.166M	0.0%	—	—	COM	81762P102
VYM	VANGUARD WHITEHALL FDS	11,310	$1.15M	0.0%	—	—	HIGH DIV YLD	921946406
HAWX	ISHARES TR	39,500	$1.142M	0.0%	—	—	MSCI ACWI EXUS	46435G847
IWO	ISHARES TR	5,475	$1.129M	0.0%	—	—	RUS 2000 GRW ETF	464287648
MUNI	PIMCO ETF TR	21,878	$1.126M	0.0%	—	—	INTER MUN BD ACT	72201R866
GLD	SPDR GOLD TR	6,676	$1.125M	0.0%	—	—	GOLD SHS	78463V107
—	BLACKROCK INC	1,845	$1.124M	0.0%	—	—	COM	09247X101
ITW	ILLINOIS TOOL WKS INC	6,139	$1.119M	0.0%	—	—	COM	452308109
GS	GOLDMAN SACHS GROUP INC	3,765	$1.118M	0.0%	—	—	COM	38141G104
IJR	ISHARES TR	12,038	$1.112M	0.0%	—	—	CORE S&P SCP ETF	464287804
CSX	CSX CORP	37,838	$1.1M	0.0%	—	—	COM	126408103
NFLX	NETFLIX INC	6,267	$1.096M	0.0%	—	—	COM	64110L106
WFC	WELLS FARGO CO NEW	27,876	$1.092M	0.0%	—	—	COM	949746101
COP	CONOCOPHILLIPS	11,957	$1.074M	0.0%	—	—	COM	20825C104
MMM	3M CO	8,295	$1.073M	0.0%	—	—	COM	88579Y101
VIOO	VANGUARD ADMIRAL FDS INC	6,166	$1.048M	0.0%	—	—	SMLLCP 600 IDX	921932828
ZTS	ZOETIS INC	6,092	$1.047M	0.0%	—	—	CL A	98978V103
MRSH	MARSH & MCLENNAN COS INC	6,704	$1.041M	0.0%	—	—	COM	571748102
FLOT	ISHARES TR	20,681	$1.032M	0.0%	—	—	FLTG RATE NT ETF	46429B655
JNK	SPDR SER TR	11,360	$1.03M	0.0%	—	—	BLOOMBERG HIGH Y	78468R622
SHM	SPDR SER TR	21,654	$1.023M	0.0%	—	—	NUVEEN BLMBRG SH	78468R739
PI	IMPINJ INC	17,368	$1.019M	0.0%	—	—	COM	453204109
—	LAM RESEARCH CORP	2,368	$1.01M	0.0%	—	—	COM	512807108
XEL	XCEL ENERGY INC	13,929	$985K	0.0%	—	—	COM	98389B100
CL	COLGATE PALMOLIVE CO	12,233	$981K	0.0%	—	—	COM	194162103
ITOT	ISHARES TR	11,702	$980K	0.0%	—	—	CORE S&P TTL STK	464287150
AON	AON PLC	3,619	$976K	0.0%	—	—	SHS CL A	G0403H108
EMR	EMERSON ELEC CO	12,184	$969K	0.0%	—	—	COM	291011104
DFAC	DIMENSIONAL ETF TRUST	41,379	$964K	0.0%	—	—	US CORE EQUITY 2	25434V708
DSI	ISHARES TR	13,356	$960K	0.0%	—	—	MSCI KLD400 SOC	464288570
WM	WASTE MGMT INC DEL	6,232	$954K	0.0%	—	—	COM	94106L109
PAYX	PAYCHEX INC	8,243	$938K	0.0%	—	—	COM	704326107
PYPL	PAYPAL HLDGS INC	13,337	$931K	0.0%	—	—	COM	70450Y103
PNC	PNC FINL SVCS GROUP INC	5,757	$908K	0.0%	—	—	COM	693475105
VXUS	VANGUARD STAR FDS	17,537	$905K	0.0%	—	—	VG TL INTL STK F	921909768
NULG	NUSHARES ETF TR	18,622	$898K	0.0%	—	—	NUVEEN ESG LRGCP	67092P201
MAR	MARRIOTT INTL INC NEW	6,491	$883K	0.0%	—	—	CL A	571903202
—	ACTIVISION BLIZZARD INC	11,289	$879K	0.0%	—	—	COM	00507V109
VRTX	VERTEX PHARMACEUTICALS INC	3,100	$874K	0.0%	—	—	COM	92532F100
CI	CIGNA CORP NEW	3,284	$865K	0.0%	—	—	COM	125523100
GILD	GILEAD SCIENCES INC	13,864	$857K	0.0%	—	—	COM	375558103
BIV	VANGUARD BD INDEX FDS	10,976	$852K	0.0%	—	—	INTERMED TERM	921937819
RMD	RESMED INC	3,992	$837K	0.0%	—	—	COM	761152107
AVDV	AMERICAN CENTY ETF TR	15,757	$831K	0.0%	—	—	INTL SMCP VLU	025072802
—	MARATHON OIL CORP	36,635	$823K	0.0%	—	—	COM	565849106
IVE	ISHARES TR	5,949	$818K	0.0%	—	—	S&P 500 VAL ETF	464287408
SCHW	SCHWAB CHARLES CORP	12,867	$813K	0.0%	—	—	COM	808513105
TJX	TJX COS INC NEW	14,502	$810K	0.0%	—	—	COM	872540109
CHTR	CHARTER COMMUNICATIONS INC N	1,725	$808K	0.0%	—	—	CL A	16119P108
MVIS	MICROVISION INC DEL	209,127	$803K	0.0%	—	—	COM NEW	594960304
CCI	CROWN CASTLE INTL CORP NEW	4,742	$799K	0.0%	—	—	COM	22822V101
MDT	MEDTRONIC PLC	8,852	$794K	0.0%	—	—	SHS	G5960L103
IAU	ISHARES GOLD TR	22,917	$786K	0.0%	—	—	ISHARES NEW	464285204
ETN	EATON CORP PLC	6,235	$785K	0.0%	—	—	SHS	G29183103
BDX	BECTON DICKINSON & CO	3,181	$784K	0.0%	—	—	COM	075887109
IBB	ISHARES TR	6,654	$783K	0.0%	—	—	ISHARES BIOTECH	464287556
EL	LAUDER ESTEE COS INC	3,028	$771K	0.0%	—	—	CL A	518439104
MLPX	GLOBAL X FDS	20,179	$769K	0.0%	—	—	GLB X MLP ENRG I	37954Y293
NOC	NORTHROP GRUMMAN CORP	1,604	$767K	0.0%	—	—	COM	666807102
DG	DOLLAR GEN CORP NEW	3,120	$766K	0.0%	—	—	COM	256677105
PGR	PROGRESSIVE CORP	6,593	$766K	0.0%	—	—	COM	743315103
NSC	NORFOLK SOUTHN CORP	3,370	$766K	0.0%	—	—	COM	655844108
SLB	SCHLUMBERGER LTD	21,030	$752K	0.0%	—	—	COM STK	806857108
HUM	HUMANA INC	1,597	$748K	0.0%	—	—	COM	444859102
AZO	AUTOZONE INC	346	$744K	0.0%	—	—	COM	053332102
—	PIONEER NAT RES CO	3,325	$742K	0.0%	—	—	COM	723787107
GIS	GENERAL MLS INC	9,810	$740K	0.0%	—	—	COM	370334104
WPC	WP CAREY INC	8,905	$738K	0.0%	—	—	COM	92936U109
FDX	FEDEX CORP	3,256	$738K	0.0%	—	—	COM	31428X106
BKNG	BOOKING HOLDINGS INC	419	$733K	0.0%	—	—	COM	09857L108
EEMX	SPDR INDEX SHS FDS	11,978	$732K	0.0%	—	—	MSCI EMR MKT ETF	78470E205
KLAC	KLA CORP	2,292	$731K	0.0%	—	—	COM NEW	482480100
ALK	ALASKA AIR GROUP INC	18,142	$726K	0.0%	—	—	COM	011659109
GD	GENERAL DYNAMICS CORP	3,273	$725K	0.0%	—	—	COM	369550108
TFC	TRUIST FINL CORP	15,237	$723K	0.0%	—	—	COM	89832Q109
DLR	DIGITAL RLTY TR INC	5,541	$720K	0.0%	—	—	COM	253868103
MATX	MATSON INC	9,774	$713K	0.0%	—	—	COM	57686G105
FTNT	FORTINET INC	12,592	$712K	0.0%	—	—	COM	34959E109
SO	SOUTHERN CO	9,972	$711K	0.0%	—	—	COM	842587107
SYK	STRYKER CORPORATION	3,569	$710K	0.0%	—	—	COM	863667101
—	CANADIAN PAC RY LTD	10,074	$704K	0.0%	—	—	COM	13645T100
ORLY	OREILLY AUTOMOTIVE INC	1,114	$704K	0.0%	—	—	COM	67103H107
SPTM	SPDR SER TR	15,126	$703K	0.0%	—	—	PORTFOLI S&P1500	78464A805
ALL	ALLSTATE CORP	5,537	$702K	0.0%	—	—	COM	020002101
SYY	SYSCO CORP	8,278	$701K	0.0%	—	—	COM	871829107
SPSB	SPDR SER TR	23,520	$699K	0.0%	—	—	PORTFOLIO SHORT	78464A474
KMB	KIMBERLY-CLARK CORP	5,137	$694K	0.0%	—	—	COM	494368103
CDNS	CADENCE DESIGN SYSTEM INC	4,624	$693K	0.0%	—	—	COM	127387108
CB	CHUBB LIMITED	3,462	$680K	0.0%	—	—	COM	H1467J104
PRU	PRUDENTIAL FINL INC	7,049	$674K	0.0%	—	—	COM	744320102
SHW	SHERWIN WILLIAMS CO	2,994	$670K	0.0%	—	—	COM	824348106
SCHO	SCHWAB STRATEGIC TR	13,625	$670K	0.0%	—	—	SHT TM US TRES	808524862
GE	GENERAL ELECTRIC CO	10,468	$667K	0.0%	—	—	COM NEW	369604301
VT	VANGUARD INTL EQUITY INDEX F	7,809	$666K	0.0%	—	—	TT WRLD ST ETF	922042742
IWD	ISHARES TR	4,588	$665K	0.0%	—	—	RUS 1000 VAL ETF	464287598
EW	EDWARDS LIFESCIENCES CORP	6,887	$655K	0.0%	—	—	COM	28176E108
IYC	ISHARES TR	11,492	$652K	0.0%	—	—	US CONSUM DISCRE	464287580
C	CITIGROUP INC	14,136	$650K	0.0%	—	—	COM NEW	172967424
PSA	PUBLIC STORAGE	2,078	$650K	0.0%	—	—	COM	74460D109
EFG	ISHARES TR	8,049	$648K	0.0%	—	—	EAFE GRWTH ETF	464288885
IQV	IQVIA HLDGS INC	2,986	$648K	0.0%	—	—	COM	46266C105
FNDF	SCHWAB STRATEGIC TR	22,841	$647K	0.0%	—	—	SCHWB FDT INT LG	808524755
IVW	ISHARES TR	10,721	$647K	0.0%	—	—	S&P 500 GRWT ETF	464287309
OEF	ISHARES TR	3,737	$645K	0.0%	—	—	S&P 100 ETF	464287101
VLO	VALERO ENERGY CORP	6,028	$641K	0.0%	—	—	COM	91913Y100
FDS	FACTSET RESH SYS INC	1,650	$635K	0.0%	—	—	COM	303075105
AOK	ISHARES TR	18,270	$632K	0.0%	—	—	CONSER ALLOC ETF	464289883
ESGU	ISHARES TR	7,494	$629K	0.0%	—	—	ESG AWR MSCI USA	46435G425
NUMG	NUSHARES ETF TR	18,192	$625K	0.0%	—	—	NUVEEN ESG MIDCP	67092P409
SNPS	SYNOPSYS INC	2,054	$624K	0.0%	—	—	COM	871607107
MCO	MOODYS CORP	2,289	$622K	0.0%	—	—	COM	615369105
MTD	METTLER TOLEDO INTERNATIONAL	541	$621K	0.0%	—	—	COM	592688105
COF	CAPITAL ONE FINL CORP	5,953	$620K	0.0%	—	—	COM	14040H105
MKC	MCCORMICK & CO INC	7,407	$616K	0.0%	—	—	COM NON VTG	579780206
CLX	CLOROX CO DEL	4,367	$616K	0.0%	—	—	COM	189054109
ASML	ASML HOLDING N V	1,293	$615K	0.0%	—	—	N Y REGISTRY SHS	N07059210
SCHB	SCHWAB STRATEGIC TR	13,889	$614K	0.0%	—	—	US BRD MKT ETF	808524102
O	REALTY INCOME CORP	8,988	$614K	0.0%	—	—	COM	756109104
ESGD	ISHARES TR	9,737	$611K	0.0%	—	—	ESG AW MSCI EAFE	46435G516
MCK	MCKESSON CORP	1,868	$609K	0.0%	—	—	COM	58155Q103
NVO	NOVO-NORDISK A S	5,453	$607K	0.0%	—	—	ADR	670100205
CFR	CULLEN FROST BANKERS INC	5,199	$605K	0.0%	—	—	COM	229899109
TRV	TRAVELERS COMPANIES INC	3,564	$602K	0.0%	—	—	COM	89417E109
VTEB	VANGUARD MUN BD FDS	12,003	$599K	0.0%	—	—	TAX EXEMPT BD	922907746
FHN	FIRST HORIZON CORPORATION	27,355	$598K	0.0%	—	—	COM	320517105
IGHG	PROSHARES TR	8,628	$596K	0.0%	—	—	INVT INT RT HG	74347B607
SHV	ISHARES TR	5,402	$595K	0.0%	—	—	SHORT TREAS BD	464288679
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,244	$593K	0.0%	—	—	SPONSORED ADS	874039100
EXPE	EXPEDIA GROUP INC	6,228	$591K	0.0%	—	—	COM NEW	30212P303
EQIX	EQUINIX INC	897	$589K	0.0%	—	—	COM	29444U700
FANG	DIAMONDBACK ENERGY INC	4,862	$589K	0.0%	—	—	COM	25278X109
DHS	WISDOMTREE TR	7,121	$586K	0.0%	—	—	US HIGH DIVIDEND	97717W208
IUSV	ISHARES TR	8,728	$584K	0.0%	—	—	CORE S&P US VLU	464287663
MOH	MOLINA HEALTHCARE INC	2,085	$583K	0.0%	—	—	COM	60855R100
CME	CME GROUP INC	2,849	$583K	0.0%	—	—	COM	12572Q105
WY	WEYERHAEUSER CO MTN BE	17,502	$580K	0.0%	—	—	COM NEW	962166104
NUMV	NUSHARES ETF TR	18,760	$575K	0.0%	—	—	NUVEEN ESG MIDVL	67092P508
DTE	DTE ENERGY CO	4,513	$572K	0.0%	—	—	COM	233331107
ENPH	ENPHASE ENERGY INC	2,891	$564K	0.0%	—	—	COM	29355A107
FISV	FISERV INC	6,305	$561K	0.0%	—	—	COM	337738108
REGN	REGENERON PHARMACEUTICALS	945	$559K	0.0%	—	—	COM	75886F107
MU	MICRON TECHNOLOGY INC	10,004	$553K	0.0%	—	—	COM	595112103
EOG	EOG RES INC	4,964	$548K	0.0%	—	—	COM	26875P101
SMMU	PIMCO ETF TR	11,015	$547K	0.0%	—	—	SHTRM MUN BD ACT	72201R874
SF	STIFEL FINL CORP	9,686	$543K	0.0%	—	—	COM	860630102
—	CATALENT INC	5,052	$542K	0.0%	—	—	COM	148806102
ELD	WISDOMTREE TR	21,034	$539K	0.0%	—	—	EM LCL DEBT FD	97717X867
ED	CONSOLIDATED EDISON INC	5,665	$539K	0.0%	—	—	COM	209115104
CNC	CENTENE CORP DEL	6,342	$536K	0.0%	—	—	COM	15135B101
ICF	ISHARES TR	8,800	$535K	0.0%	—	—	COHEN STEER REIT	464287564
—	DISCOVER FINL SVCS	5,630	$533K	0.0%	—	—	COM	254709108
AFG	AMERICAN FINL GROUP INC OHIO	3,834	$532K	0.0%	—	—	COM	025932104
AEP	AMERICAN ELEC PWR CO INC	5,517	$529K	0.0%	—	—	COM	025537101
CPRT	COPART INC	4,865	$529K	0.0%	—	—	COM	217204106
TT	TRANE TECHNOLOGIES PLC	4,048	$526K	0.0%	—	—	SHS	G8994E103
SDY	SPDR SER TR	4,429	$526K	0.0%	—	—	S&P DIVID ETF	78464A763
F	FORD MTR CO DEL	47,248	$526K	0.0%	—	—	COM	345370860
SPSM	SPDR SER TR	14,566	$524K	0.0%	—	—	PORTFOLIO S&P600	78468R853
SPDW	SPDR INDEX SHS FDS	18,170	$524K	0.0%	—	—	PORTFOLIO DEVLPD	78463X889
AMP	AMERIPRISE FINL INC	2,200	$523K	0.0%	—	—	COM	03076C106
PWR	QUANTA SVCS INC	4,142	$519K	0.0%	—	—	COM	74762E102
PPG	PPG INDS INC	4,539	$519K	0.0%	—	—	COM	693506107
MTB	M & T BK CORP	3,241	$517K	0.0%	—	—	COM	55261F104
DAR	DARLING INGREDIENTS INC	8,637	$517K	0.0%	—	—	COM	237266101
SCHE	SCHWAB STRATEGIC TR	20,235	$514K	0.0%	—	—	EMRG MKTEQ ETF	808524706
EXC	EXELON CORP	11,345	$514K	0.0%	—	—	COM	30161N101
PSX	PHILLIPS 66	6,208	$509K	0.0%	—	—	COM	718546104
FITB	FIFTH THIRD BANCORP	15,102	$507K	0.0%	—	—	COM	316773100
FHLC	FIDELITY COVINGTON TRUST	8,338	$506K	0.0%	—	—	MSCI HLTH CARE I	316092600
VBK	VANGUARD INDEX FDS	2,562	$505K	0.0%	—	—	SML CP GRW ETF	922908595
BALT	INNOVATOR ETFS TR	19,395	$501K	0.0%	—	—	DEFINED WLT SHLD	45783Y855
MSI	MOTOROLA SOLUTIONS INC	2,376	$498K	0.0%	—	—	COM NEW	620076307
SCHZ	SCHWAB STRATEGIC TR	10,398	$498K	0.0%	—	—	US AGGREGATE B	808524839
MRNA	MODERNA INC	3,469	$496K	0.0%	—	—	COM	60770K107
—	INVESCO BLDRS INDEX FDS TR	12,745	$496K	0.0%	—	—	EMGRING MKTS50	46090C305
EPR	EPR PPTYS	10,581	$496K	0.0%	—	—	COM SH BEN INT	26884U109
ICE	INTERCONTINENTAL EXCHANGE IN	5,257	$495K	0.0%	—	—	COM	45866F104
CHE	CHEMED CORP NEW	1,049	$492K	0.0%	—	—	COM	16359R103
MGM	MGM RESORTS INTERNATIONAL	16,971	$491K	0.0%	—	—	COM	552953101
FNWB	FIRST NORTHWEST BANCORP	31,416	$490K	0.0%	—	—	COM	335834107
APH	AMPHENOL CORP NEW	7,583	$489K	0.0%	—	—	CL A	032095101
NEM	NEWMONT CORP	8,160	$487K	0.0%	—	—	COM	651639106
AME	AMETEK INC	4,434	$487K	0.0%	—	—	COM	031100100
NVS	NOVARTIS AG	5,702	$482K	0.0%	—	—	SPONSORED ADR	66987V109
NTRS	NORTHERN TR CORP	4,992	$482K	0.0%	—	—	COM	665859104
HCA	HCA HEALTHCARE INC	2,866	$482K	0.0%	—	—	COM	40412C101
OXY	OCCIDENTAL PETE CORP	8,167	$481K	0.0%	—	—	COM	674599105
BSX	BOSTON SCIENTIFIC CORP	12,901	$481K	0.0%	—	—	COM	101137107
CMF	ISHARES TR	8,500	$480K	0.0%	—	—	CALIF MUN BD ETF	464288356
LULU	LULULEMON ATHLETICA INC	1,758	$480K	0.0%	—	—	COM	550021109
CMI	CUMMINS INC	2,469	$478K	0.0%	—	—	COM	231021106
SCHP	SCHWAB STRATEGIC TR	8,553	$477K	0.0%	—	—	US TIPS ETF	808524870
XLE	SELECT SECTOR SPDR TR	6,598	$472K	0.0%	—	—	ENERGY	81369Y506
A	AGILENT TECHNOLOGIES INC	3,975	$472K	0.0%	—	—	COM	00846U101
SUSA	ISHARES TR	5,834	$471K	0.0%	—	—	MSCI USA ESG SLC	464288802
UTHR	UNITED THERAPEUTICS CORP DEL	1,989	$468K	0.0%	—	—	COM	91307C102
ADM	ARCHER DANIELS MIDLAND CO	6,011	$466K	0.0%	—	—	COM	039483102
CATY	CATHAY GEN BANCORP	11,880	$465K	0.0%	—	—	COM	149150104
USMV	ISHARES TR	6,630	$465K	0.0%	—	—	MSCI USA MIN VOL	46429B697
DOW	DOW INC	8,989	$464K	0.0%	—	—	COM	260557103
EA	ELECTRONIC ARTS INC	3,812	$463K	0.0%	—	—	COM	285512109
EIX	EDISON INTL	7,302	$462K	0.0%	—	—	COM	281020107
FIS	FIDELITY NATL INFORMATION SV	5,043	$462K	0.0%	—	—	COM	31620M106
MCHP	MICROCHIP TECHNOLOGY INC.	7,911	$460K	0.0%	—	—	COM	595017104
SRE	SEMPRA	3,062	$460K	0.0%	—	—	COM	816851109
HYG	ISHARES TR	6,152	$453K	0.0%	—	—	IBOXX HI YD ETF	464288513
TRGP	TARGA RES CORP	7,605	$453K	0.0%	—	—	COM	87612G101
TTEK	TETRA TECH INC NEW	3,312	$452K	0.0%	—	—	COM	88162G103
CSL	CARLISLE COS INC	1,877	$448K	0.0%	—	—	COM	142339100
ATR	APTARGROUP INC	4,343	$448K	0.0%	—	—	COM	038336103
UNM	UNUM GROUP	13,080	$445K	0.0%	—	—	COM	91529Y106
IT	GARTNER INC	1,833	$443K	0.0%	—	—	COM	366651107
—	AMERICAN CAMPUS CMNTYS INC	6,875	$443K	0.0%	—	—	COM	024835100
KEY	KEYCORP	25,692	$443K	0.0%	—	—	COM	493267108
WMB	WILLIAMS COS INC	14,193	$443K	0.0%	—	—	COM	969457100
ROP	ROPER TECHNOLOGIES INC	1,120	$442K	0.0%	—	—	COM	776696106
FICO	FAIR ISAAC CORP	1,099	$441K	0.0%	—	—	COM	303250104
VOE	VANGUARD INDEX FDS	3,392	$439K	0.0%	—	—	MCAP VL IDXVIP	922908512
MSCI	MSCI INC	1,058	$436K	0.0%	—	—	COM	55354G100
EME	EMCOR GROUP INC	4,229	$435K	0.0%	—	—	COM	29084Q100
ALC	ALCON AG	6,217	$434K	0.0%	—	—	ORD SHS	H01301128
SPMD	SPDR SER TR	10,903	$433K	0.0%	—	—	PORTFOLIO S&P400	78464A847
MNST	MONSTER BEVERAGE CORP NEW	4,662	$433K	0.0%	—	—	COM	61174X109
HDV	ISHARES TR	4,299	$432K	0.0%	—	—	CORE HIGH DV ETF	46429B663
HPQ	HP INC	13,161	$431K	0.0%	—	—	COM	40434L105
EQT	EQT CORP	12,483	$429K	0.0%	—	—	COM	26884L109
BJ	BJS WHSL CLUB HLDGS INC	6,853	$427K	0.0%	—	—	COM	05550J101
ICLR	ICON PLC	1,960	$425K	0.0%	—	—	SHS	G4705A100
ADSK	AUTODESK INC	2,457	$423K	0.0%	—	—	COM	052769106
ESGE	ISHARES INC	13,103	$423K	0.0%	—	—	ESG AWR MSCI EM	46434G863
GM	GENERAL MTRS CO	13,333	$423K	0.0%	—	—	COM	37045V100
XLY	SELECT SECTOR SPDR TR	3,071	$422K	0.0%	—	—	SBI CONS DISCR	81369Y407
CFG	CITIZENS FINL GROUP INC	11,795	$421K	0.0%	—	—	COM	174610105
STZ	CONSTELLATION BRANDS INC	1,807	$421K	0.0%	—	—	CL A	21036P108
RACE	FERRARI N V	2,295	$421K	0.0%	—	—	COM	N3167Y103
—	PIMCO MUN INCOME FD	36,395	$419K	0.0%	—	—	COM	72200R107
LFUS	LITTELFUSE INC	1,645	$418K	0.0%	—	—	COM	537008104
TTC	TORO CO	5,495	$417K	0.0%	—	—	COM	891092108
XLP	SELECT SECTOR SPDR TR	5,759	$416K	0.0%	—	—	SBI CONS STPLS	81369Y308
TECH	BIO-TECHNE CORP	1,199	$416K	0.0%	—	—	COM	09073M104
—	PINNACLE FINL PARTNERS INC	5,752	$416K	0.0%	—	—	COM	72346Q104
IDXX	IDEXX LABS INC	1,178	$413K	0.0%	—	—	COM	45168D104
BIIB	BIOGEN INC	2,002	$408K	0.0%	—	—	COM	09062X103
KIM	KIMCO RLTY CORP	20,484	$405K	0.0%	—	—	COM	49446R109
SEDG	SOLAREDGE TECHNOLOGIES INC	1,482	$405K	0.0%	—	—	COM	83417M104
—	SVB FINANCIAL GROUP	1,016	$401K	0.0%	—	—	COM	78486Q101
OTTR	OTTER TAIL CORP	5,946	$400K	0.0%	—	—	COM	689648103
FTV	FORTIVE CORP	7,333	$399K	0.0%	—	—	COM	34959J108
AIG	AMERICAN INTL GROUP INC	7,807	$399K	0.0%	—	—	COM NEW	026874784
TROW	PRICE T ROWE GROUP INC	3,511	$399K	0.0%	—	—	COM	74144T108
IWV	ISHARES TR	1,824	$397K	0.0%	—	—	RUSSELL 3000 ETF	464287689
ECL	ECOLAB INC	2,575	$396K	0.0%	—	—	COM	278865100
BGRN	ISHARES TR	8,271	$395K	0.0%	—	—	USD GRN BOND ETF	46435U440
WST	WEST PHARMACEUTICAL SVSC INC	1,295	$392K	0.0%	—	—	COM	955306105
ORI	OLD REP INTL CORP	17,514	$391K	0.0%	—	—	COM	680223104
CMG	CHIPOTLE MEXICAN GRILL INC	297	$388K	0.0%	—	—	COM	169656105
SPG	SIMON PPTY GROUP INC NEW	4,086	$388K	0.0%	—	—	COM	828806109
MUSA	MURPHY USA INC	1,662	$387K	0.0%	—	—	COM	626755102
KHC	KRAFT HEINZ CO	10,109	$386K	0.0%	—	—	COM	500754106
PFG	PRINCIPAL FINANCIAL GROUP IN	5,775	$385K	0.0%	—	—	COM	74251V102
BRX	BRIXMOR PPTY GROUP INC	19,044	$385K	0.0%	—	—	COM	11120U105
HIG	HARTFORD FINL SVCS GROUP INC	5,866	$384K	0.0%	—	—	COM	416515104
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,063	$384K	0.0%	—	—	COM	744573106
HSY	HERSHEY CO	1,785	$384K	0.0%	—	—	COM	427866108
MINT	PIMCO ETF TR	3,863	$383K	0.0%	—	—	ENHAN SHRT MA AC	72201R833
ESML	ISHARES TR	12,150	$383K	0.0%	—	—	ESG AWARE MSCI	46435U663
CTVA	CORTEVA INC	7,069	$382K	0.0%	—	—	COM	22052L104
HUBB	HUBBELL INC	2,136	$381K	0.0%	—	—	COM	443510607
ACM	AECOM	5,799	$379K	0.0%	—	—	COM	00766T100
WBS	WEBSTER FINL CORP	8,949	$377K	0.0%	—	—	COM	947890109
—	HESS CORP	3,529	$374K	0.0%	—	—	COM	42809H107
RGEN	REPLIGEN CORP	2,297	$373K	0.0%	—	—	COM	759916109
EPAM	EPAM SYS INC	1,260	$372K	0.0%	—	—	COM	29414B104
NDSN	NORDSON CORP	1,835	$372K	0.0%	—	—	COM	655663102
ARW	ARROW ELECTRS INC	3,320	$372K	0.0%	—	—	COM	042735100
URI	UNITED RENTALS INC	1,526	$371K	0.0%	—	—	COM	911363109
ROK	ROCKWELL AUTOMATION INC	1,855	$370K	0.0%	—	—	COM	773903109
NUE	NUCOR CORP	3,511	$366K	0.0%	—	—	COM	670346105
PH	PARKER-HANNIFIN CORP	1,482	$365K	0.0%	—	—	COM	701094104
DLTR	DOLLAR TREE INC	2,339	$365K	0.0%	—	—	COM	256746108
EBAY	EBAY INC.	8,760	$365K	0.0%	—	—	COM	278642103
AZN	ASTRAZENECA PLC	5,507	$364K	0.0%	—	—	SPONSORED ADR	046353108
OC	OWENS CORNING NEW	4,840	$360K	0.0%	—	—	COM	690742101
ACHC	ACADIA HEALTHCARE COMPANY IN	5,297	$358K	0.0%	—	—	COM	00404A109
HBAN	HUNTINGTON BANCSHARES INC	29,694	$358K	0.0%	—	—	COM	446150104
—	NORDSTROM INC	16,976	$358K	0.0%	—	—	COM	655664100
DD	DUPONT DE NEMOURS INC	6,390	$355K	0.0%	—	—	COM	26614N102
WTW	WILLIS TOWERS WATSON PLC LTD	1,792	$354K	0.0%	—	—	SHS	G96629103
FSLR	FIRST SOLAR INC	5,097	$347K	0.0%	—	—	COM	336433107
WAT	WATERS CORP	1,046	$346K	0.0%	—	—	COM	941848103
SLAB	SILICON LABORATORIES INC	2,471	$346K	0.0%	—	—	COM	826919102
ODFL	OLD DOMINION FREIGHT LINE IN	1,344	$345K	0.0%	—	—	COM	679580100
—	ALLEGHANY CORP MD	413	$344K	0.0%	—	—	COM	017175100
CMA	COMERICA INC	4,690	$344K	0.0%	—	—	COM	200340107
—	TWITTER INC	9,116	$341K	0.0%	—	—	COM	90184L102
FRCB	FIRST REP BK SAN FRANCISCO C	2,364	$341K	0.0%	—	—	COM	33616C100
JAZZ	JAZZ PHARMACEUTICALS PLC	2,174	$340K	0.0%	—	—	SHS USD	G50871105
USXF	ISHARES TR	11,335	$339K	0.0%	—	—	ESG MSCI USA ETF	46436E767
WH	WYNDHAM HOTELS & RESORTS INC	5,131	$337K	0.0%	—	—	COM	98311A105
M	MACYS INC	18,359	$337K	0.0%	—	—	COM	55616P104
—	APTIV PLC	3,774	$337K	0.0%	—	—	SHS	G6095L109
GPN	GLOBAL PMTS INC	3,042	$336K	0.0%	—	—	COM	37940X102
DINO	HF SINCLAIR CORP	7,446	$336K	0.0%	—	—	COM	403949100
—	PARAMOUNT GLOBAL	13,518	$334K	0.0%	—	—	CLASS B COM	92556H206
NEAR	ISHARES U S ETF TR	6,760	$333K	0.0%	—	—	BLACKROCK ST MAT	46431W507
VGT	VANGUARD WORLD FDS	1,019	$333K	0.0%	—	—	INF TECH ETF	92204A702
TREX	TREX CO INC	6,118	$333K	0.0%	—	—	COM	89531P105
KEYS	KEYSIGHT TECHNOLOGIES INC	2,415	$332K	0.0%	—	—	COM	49338L103
—	TE CONNECTIVITY LTD	2,931	$332K	0.0%	—	—	SHS	H84989104
IRM	IRON MTN INC NEW	6,800	$331K	0.0%	—	—	COM	46284V101
GLW	CORNING INC	10,492	$330K	0.0%	—	—	COM	219350105
BOX	BOX INC	13,142	$330K	0.0%	—	—	CL A	10316T104
SHEL	SHELL PLC	6,301	$329K	0.0%	—	—	SPON ADS	780259305
JCI	JOHNSON CTLS INTL PLC	6,865	$329K	0.0%	—	—	SHS	G51502105
ITT	ITT INC	4,886	$329K	0.0%	—	—	COM	45073V108
BBP	ETFIS SER TR I	7,955	$328K	0.0%	—	—	VIRTUS LIFESC BT	26923G202
DMXF	ISHARES TR	6,290	$328K	0.0%	—	—	ESG EAFE ETF	46436E759
FIVE	FIVE BELOW INC	2,877	$327K	0.0%	—	—	COM	33829M101
WEX	WEX INC	2,099	$327K	0.0%	—	—	COM	96208T104
EWBC	EAST WEST BANCORP INC	5,054	$327K	0.0%	—	—	COM	27579R104
HAL	HALLIBURTON CO	10,394	$326K	0.0%	—	—	COM	406216101
—	CITRIX SYS INC	3,365	$326K	0.0%	—	—	COM	177376100
CACI	CACI INTL INC	1,149	$324K	0.0%	—	—	CL A	127190304
DNOW	NOW INC	33,023	$323K	0.0%	—	—	COM	67011P100
KKR	KKR & CO INC	6,944	$322K	0.0%	—	—	COM	48251W104
LAD	LITHIA MTRS INC	1,167	$321K	0.0%	—	—	COM	536797103
EXP	EAGLE MATLS INC	2,919	$321K	0.0%	—	—	COM	26969P108
RSG	REPUBLIC SVCS INC	2,432	$318K	0.0%	—	—	COM	760759100
FNB	F N B CORP	29,346	$318K	0.0%	—	—	COM	302520101
CHD	CHURCH & DWIGHT CO INC	3,429	$318K	0.0%	—	—	COM	171340102
TKR	TIMKEN CO	6,003	$318K	0.0%	—	—	COM	887389104
SHYG	ISHARES TR	7,818	$317K	0.0%	—	—	0-5YR HI YL CP	46434V407
STLD	STEEL DYNAMICS INC	4,782	$316K	0.0%	—	—	COM	858119100
BC	BRUNSWICK CORP	4,833	$316K	0.0%	—	—	COM	117043109
PNOV	INNOVATOR ETFS TR	11,125	$315K	0.0%	—	—	US EQTY PWR BUF	45782C573
WELL	WELLTOWER INC	3,773	$311K	0.0%	—	—	COM	95040Q104
HYMB	SPDR SER TR	6,051	$311K	0.0%	—	—	NUVEEN BLOOMBERG	78464A284
PKG	PACKAGING CORP AMER	2,244	$309K	0.0%	—	—	COM	695156109
DHI	D R HORTON INC	4,668	$309K	0.0%	—	—	COM	23331A109
CPT	CAMDEN PPTY TR	2,284	$307K	0.0%	—	—	SH BEN INT	133131102
NBIX	NEUROCRINE BIOSCIENCES INC	3,123	$305K	0.0%	—	—	COM	64125C109
DRI	DARDEN RESTAURANTS INC	2,691	$304K	0.0%	—	—	COM	237194105
ETR	ENTERGY CORP NEW	2,695	$304K	0.0%	—	—	COM	29364G103
WEC	WEC ENERGY GROUP INC	2,998	$302K	0.0%	—	—	COM	92939U106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,488	$302K	0.0%	—	—	CL A	192446102
PMAY	INNOVATOR ETFS TR	10,973	$300K	0.0%	—	—	US EQTY PWR BUF	45782C318
SPAB	SPDR SER TR	11,332	$299K	0.0%	—	—	PORTFOLIO AGRGTE	78464A649
MDY	SPDR S&P MIDCAP 400 ETF TR	724	$299K	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
CF	CF INDS HLDGS INC	3,487	$298K	0.0%	—	—	COM	125269100
OGE	OGE ENERGY CORP	7,748	$298K	0.0%	—	—	COM	670837103
DLS	WISDOMTREE TR	5,061	$295K	0.0%	—	—	INTL SMCAP DIV	97717W760
CGNX	COGNEX CORP	6,926	$294K	0.0%	—	—	COM	192422103
MASI	MASIMO CORP	2,251	$294K	0.0%	—	—	COM	574795100
APA	APA CORPORATION	8,390	$293K	0.0%	—	—	COM	03743Q108
BIO	BIO RAD LABS INC	590	$292K	0.0%	—	—	CL A	090572207
WTRG	ESSENTIAL UTILS INC	6,373	$292K	0.0%	—	—	COM	29670G102
LAMR	LAMAR ADVERTISING CO NEW	3,315	$292K	0.0%	—	—	CL A	512816109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	985	$289K	0.0%	—	—	CL A	989207105
DOV	DOVER CORP	2,370	$288K	0.0%	—	—	COM	260003108
LECO	LINCOLN ELEC HLDGS INC	2,316	$286K	0.0%	—	—	COM	533900106
EWX	SPDR INDEX SHS FDS	5,879	$286K	0.0%	—	—	S&P EMKTSC ETF	78463X756
SCHC	SCHWAB STRATEGIC TR	9,145	$286K	0.0%	—	—	INTL SCEQT ETF	808524888
FCN	FTI CONSULTING INC	1,575	$284K	0.0%	—	—	COM	302941109
RUN	SUNRUN INC	12,169	$284K	0.0%	—	—	COM	86771W105
—	PINEAPPLE ENERGY INC	120,924	$283K	0.0%	—	—	COM	72303P107
WRB	BERKLEY W R CORP	4,121	$282K	0.0%	—	—	COM	084423102
GTLS	CHART INDS INC	1,684	$282K	0.0%	—	—	COM	16115Q308
TDG	TRANSDIGM GROUP INC	526	$282K	0.0%	—	—	COM	893641100
DXCM	DEXCOM INC	3,768	$281K	0.0%	—	—	COM	252131107
—	LABORATORY CORP AMER HLDGS	1,199	$281K	0.0%	—	—	COM NEW	50540R409
BK	BANK NEW YORK MELLON CORP	6,738	$281K	0.0%	—	—	COM	064058100
PECO	PHILLIPS EDISON & CO INC	8,411	$281K	0.0%	—	—	COMMON STOCK	71844V201
NVT	NVENT ELECTRIC PLC	8,965	$281K	0.0%	—	—	SHS	G6700G107
CTAS	CINTAS CORP	750	$280K	0.0%	—	—	COM	172908105
MAA	MID-AMER APT CMNTYS INC	1,602	$279K	0.0%	—	—	COM	59522J103
TFI	SPDR SER TR	6,066	$278K	0.0%	—	—	NUVEEN BLMBRG MU	78468R721
MANH	MANHATTAN ASSOCIATES INC	2,432	$278K	0.0%	—	—	COM	562750109
—	KELLOGG CO	3,875	$276K	0.0%	—	—	COM	487836108
VAC	MARRIOTT VACATIONS WORLDWIDE	2,373	$276K	0.0%	—	—	COM	57164Y107
OSK	OSHKOSH CORP	3,344	$275K	0.0%	—	—	COM	688239201
SLGN	SILGAN HOLDINGS INC	6,625	$273K	0.0%	—	—	COM	827048109
VUSB	VANGUARD BD INDEX FDS	5,531	$272K	0.0%	—	—	VANGUARD ULTRA	92203C303
MAT	MATTEL INC	12,103	$271K	0.0%	—	—	COM	577081102
AMG	AFFILIATED MANAGERS GROUP IN	2,316	$270K	0.0%	—	—	COM	008252108
ILMN	ILLUMINA INC	1,464	$270K	0.0%	—	—	COM	452327109
TXRH	TEXAS ROADHOUSE INC	3,668	$269K	0.0%	—	—	COM	882681109
LDOS	LEIDOS HOLDINGS INC	2,664	$269K	0.0%	—	—	COM	525327102
IDA	IDACORP INC	2,523	$267K	0.0%	—	—	COM	451107106
TXNM	PNM RES INC	5,568	$266K	0.0%	—	—	COM	69349H107
BOTZ	GLOBAL X FDS	13,074	$266K	0.0%	—	—	RBTCS ARTFL INTE	37954Y715
AEE	AMEREN CORP	2,939	$266K	0.0%	—	—	COM	023608102
AAT	AMERICAN ASSETS TR INC	8,963	$266K	0.0%	—	—	COM	024013104
HLT	HILTON WORLDWIDE HLDGS INC	2,379	$265K	0.0%	—	—	COM	43300A203
NAVI	NAVIENT CORPORATION	18,850	$264K	0.0%	—	—	COM	63938C108
DECK	DECKERS OUTDOOR CORP	1,034	$264K	0.0%	—	—	COM	243537107
SBAC	SBA COMMUNICATIONS CORP NEW	823	$264K	0.0%	—	—	CL A	78410G104
LNC	LINCOLN NATL CORP IND	5,613	$262K	0.0%	—	—	COM	534187109
PTC	PTC INC	2,464	$262K	0.0%	—	—	COM	69370C100
PRI	PRIMERICA INC	2,186	$262K	0.0%	—	—	COM	74164M108
RSP	INVESCO EXCHANGE TRADED FD T	1,942	$261K	0.0%	—	—	S&P500 EQL WGT	46137V357
GPC	GENUINE PARTS CO	1,955	$260K	0.0%	—	—	COM	372460105
DJP	BARCLAYS BANK PLC	7,428	$258K	0.0%	—	—	DJUBS CMDT ETN36	06738C778
NNN	NATIONAL RETAIL PROPERTIES I	5,976	$257K	0.0%	—	—	COM	637417106
ON	ON SEMICONDUCTOR CORP	5,069	$255K	0.0%	—	—	COM	682189105
BLDR	BUILDERS FIRSTSOURCE INC	4,747	$255K	0.0%	—	—	COM	12008R107
ASGN	ASGN INC	2,817	$254K	0.0%	—	—	COM	00191U102
WTFC	WINTRUST FINL CORP	3,160	$253K	0.0%	—	—	COM	97650W108
—	SPIRIT RLTY CAP INC NEW	6,687	$253K	0.0%	—	—	COM NEW	84860W300
EVR	EVERCORE INC	2,708	$253K	0.0%	—	—	CLASS A	29977A105
HPE	HEWLETT PACKARD ENTERPRISE C	19,092	$253K	0.0%	—	—	COM	42824C109
VRSN	VERISIGN INC	1,506	$252K	0.0%	—	—	COM	92343E102
—	SYNEOS HEALTH INC	3,498	$251K	0.0%	—	—	CL A	87166B102
NDAQ	NASDAQ INC	1,646	$251K	0.0%	—	—	COM	631103108
SIGI	SELECTIVE INS GROUP INC	2,898	$251K	0.0%	—	—	COM	816300107
EQAL	INVESCO EXCH TRADED FD TR II	6,394	$251K	0.0%	—	—	RUSEL 1000 EQL	46138E420
EMN	EASTMAN CHEM CO	2,789	$251K	0.0%	—	—	COM	277432100
WBD	WARNER BROS DISCOVERY INC	18,673	$250K	0.0%	—	—	COM SER A	934423104
CINF	CINCINNATI FINL CORP	2,095	$249K	0.0%	—	—	COM	172062101
UGI	UGI CORP NEW	6,439	$249K	0.0%	—	—	COM	902681105
IR	INGERSOLL RAND INC	5,916	$249K	0.0%	—	—	COM	45687V106
FNDE	SCHWAB STRATEGIC TR	9,573	$248K	0.0%	—	—	SCHWB FDT EMK LG	808524730
BAX	BAXTER INTL INC	3,853	$248K	0.0%	—	—	COM	071813109
BKR	BAKER HUGHES COMPANY	8,564	$247K	0.0%	—	—	CL A	05722G100
LYB	LYONDELLBASELL INDUSTRIES N	2,824	$247K	0.0%	—	—	SHS - A -	N53745100
MOS	MOSAIC CO NEW	5,247	$247K	0.0%	—	—	COM	61945C103
CE	CELANESE CORP DEL	2,103	$247K	0.0%	—	—	COM	150870103
CPB	CAMPBELL SOUP CO	5,136	$247K	0.0%	—	—	COM	134429109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,013	$247K	0.0%	—	—	COM	874054109
COR	AMERISOURCEBERGEN CORP	1,744	$247K	0.0%	—	—	COM	03073E105
AWK	AMERICAN WTR WKS CO INC NEW	1,656	$246K	0.0%	—	—	COM	030420103
NSP	INSPERITY INC	2,466	$246K	0.0%	—	—	COM	45778Q107
ENS	ENERSYS	4,153	$245K	0.0%	—	—	COM	29275Y102
RVTY	PERKINELMER INC	1,717	$245K	0.0%	—	—	COM	714046109
CPRI	CAPRI HOLDINGS LIMITED	5,921	$243K	0.0%	—	—	SHS	G1890L107
FLR	FLUOR CORP NEW	9,998	$243K	0.0%	—	—	COM	343412102
—	ANSYS INC	1,018	$243K	0.0%	—	—	COM	03662Q105
PII	POLARIS INC	2,446	$243K	0.0%	—	—	COM	731068102
AVB	AVALONBAY CMNTYS INC	1,248	$243K	0.0%	—	—	COM	053484101
OTIS	OTIS WORLDWIDE CORP	3,428	$242K	0.0%	—	—	COM	68902V107
SUB	ISHARES TR	2,298	$241K	0.0%	—	—	SHRT NAT MUN ETF	464288158
DAL	DELTA AIR LINES INC DEL	8,324	$241K	0.0%	—	—	COM NEW	247361702
TYL	TYLER TECHNOLOGIES INC	721	$240K	0.0%	—	—	COM	902252105
EMB	ISHARES TR	2,812	$240K	0.0%	—	—	JPMORGAN USD EMG	464288281
CARR	CARRIER GLOBAL CORPORATION	6,689	$239K	0.0%	—	—	COM	14448C104
ULTA	ULTA BEAUTY INC	620	$239K	0.0%	—	—	COM	90384S303
GWW	GRAINGER W W INC	526	$239K	0.0%	—	—	COM	384802104
PNW	PINNACLE WEST CAP CORP	3,247	$238K	0.0%	—	—	COM	723484101
HOG	HARLEY DAVIDSON INC	7,517	$238K	0.0%	—	—	COM	412822108
KMX	CARMAX INC	2,631	$238K	0.0%	—	—	COM	143130102
—	II-VI INC	4,626	$236K	0.0%	—	—	COM	902104108
DEO	DIAGEO PLC	1,354	$236K	0.0%	—	—	SPON ADR NEW	25243Q205
CHDN	CHURCHILL DOWNS INC	1,222	$234K	0.0%	—	—	COM	171484108
KMI	KINDER MORGAN INC DEL	14,002	$234K	0.0%	—	—	COM	49456B101
CRL	CHARLES RIV LABS INTL INC	1,089	$233K	0.0%	—	—	COM	159864107
UBSI	UNITED BANKSHARES INC WEST V	6,616	$232K	0.0%	—	—	COM	909907107
MTZ	MASTEC INC	3,239	$232K	0.0%	—	—	COM	576323109
MTCH	MATCH GROUP INC NEW	3,317	$231K	0.0%	—	—	COM	57667L107
THO	THOR INDS INC	3,091	$231K	0.0%	—	—	COM	885160101
TCBI	TEXAS CAP BANCSHARES INC	4,382	$230K	0.0%	—	—	COM	88224Q107
GNRC	GENERAC HLDGS INC	1,088	$229K	0.0%	—	—	COM	368736104
VTR	VENTAS INC	4,455	$229K	0.0%	—	—	COM	92276F100
ALB	ALBEMARLE CORP	1,092	$229K	0.0%	—	—	COM	012653101
FAST	FASTENAL CO	4,558	$228K	0.0%	—	—	COM	311900104
VHT	VANGUARD WORLD FDS	970	$228K	0.0%	—	—	HEALTH CAR ETF	92204A504
SWK	STANLEY BLACK & DECKER INC	2,169	$228K	0.0%	—	—	COM	854502101
—	ATLASSIAN CORP PLC	1,217	$228K	0.0%	—	—	CL A	G06242104
ULST	SSGA ACTIVE ETF TR	5,737	$228K	0.0%	—	—	ULT SHT TRM BD	78467V707
TAP	MOLSON COORS BEVERAGE CO	4,161	$227K	0.0%	—	—	CL B	60871R209
FAF	FIRST AMERN FINL CORP	4,284	$226K	0.0%	—	—	COM	31847R102
FERG1GBX	FERGUSON PLC NEW	2,037	$226K	0.0%	—	—	SHS	G3421J106
CEG	CONSTELLATION ENERGY CORP	3,938	$225K	0.0%	—	—	COM	21037T109
SYF	SYNCHRONY FINANCIAL	8,098	$224K	0.0%	—	—	COM	87165B103
CIEN	CIENA CORP	4,912	$224K	0.0%	—	—	COM NEW	171779309
SBNY	SIGNATURE BK NEW YORK N Y	1,243	$222K	0.0%	—	—	COM	82669G104
—	COHERENT INC	831	$221K	0.0%	—	—	COM	192479103
BKH	BLACK HILLS CORP	3,039	$221K	0.0%	—	—	COM	092113109
GT	GOODYEAR TIRE & RUBR CO	20,562	$220K	0.0%	—	—	COM	382550101
EQR	EQUITY RESIDENTIAL	3,050	$220K	0.0%	—	—	SH BEN INT	29476L107
DPZ	DOMINOS PIZZA INC	566	$220K	0.0%	—	—	COM	25754A201
CMS	CMS ENERGY CORP	3,256	$220K	0.0%	—	—	COM	125896100
TRMB	TRIMBLE INC	3,768	$220K	0.0%	—	—	COM	896239100
WDFC	WD 40 CO	1,090	$219K	0.0%	—	—	COM	929236107
NRG	NRG ENERGY INC	5,697	$218K	0.0%	—	—	COM NEW	629377508
GNTX	GENTEX CORP	7,755	$217K	0.0%	—	—	COM	371901109
IP	INTERNATIONAL PAPER CO	5,191	$217K	0.0%	—	—	COM	460146103
CLH	CLEAN HARBORS INC	2,466	$216K	0.0%	—	—	COM	184496107
VMC	VULCAN MATLS CO	1,520	$216K	0.0%	—	—	COM	929160109
—	J P MORGAN EXCHANGE TRADED F	6,266	$215K	0.0%	—	—	CLIMATE CHANGE S	46641Q142
HRB	BLOCK H & R INC	6,058	$214K	0.0%	—	—	COM	093671105
TSN	TYSON FOODS INC	2,487	$214K	0.0%	—	—	CL A	902494103
NFG	NATIONAL FUEL GAS CO	3,218	$213K	0.0%	—	—	COM	636180101
BLD	TOPBUILD CORP	1,267	$212K	0.0%	—	—	COM	89055F103
SON	SONOCO PRODS CO	3,700	$211K	0.0%	—	—	COM	835495102
—	WOLFSPEED INC	3,315	$211K	0.0%	—	—	COM	977852102
SPEM	SPDR INDEX SHS FDS	6,078	$211K	0.0%	—	—	PORTFOLIO EMG MK	78463X509
VRSK	VERISK ANALYTICS INC	1,221	$211K	0.0%	—	—	COM	92345Y106
BHF	BRIGHTHOUSE FINL INC	5,123	$210K	0.0%	—	—	COM	10922N103
CHEF	CHEFS WHSE INC	5,402	$210K	0.0%	—	—	COM	163086101
EXPO	EXPONENT INC	2,290	$209K	0.0%	—	—	COM	30214U102
BBY	BEST BUY INC	3,184	$208K	0.0%	—	—	COM	086516101
LII	LENNOX INTL INC	1,004	$208K	0.0%	—	—	COM	526107107
SMTC	SEMTECH CORP	3,784	$208K	0.0%	—	—	COM	816850101
—	PACWEST BANCORP DEL	7,767	$207K	0.0%	—	—	COM	695263103
ALGN	ALIGN TECHNOLOGY INC	873	$207K	0.0%	—	—	COM	016255101
NOV	NOV INC	12,179	$206K	0.0%	—	—	COM	62955J103
STT	STATE STR CORP	3,337	$206K	0.0%	—	—	COM	857477103
XLI	SELECT SECTOR SPDR TR	2,361	$206K	0.0%	—	—	SBI INT-INDS	81369Y704
ETSY	ETSY INC	2,809	$206K	0.0%	—	—	COM	29786A106
XLV	SELECT SECTOR SPDR TR	1,595	$205K	0.0%	—	—	SBI HEALTHCARE	81369Y209
MPT	MEDICAL PPTYS TRUST INC	13,371	$204K	0.0%	—	—	COM	58463J304
—	WALGREENS BOOTS ALLIANCE INC	5,380	$204K	0.0%	—	—	COM	931427108
CABO	CABLE ONE INC	158	$204K	0.0%	—	—	COM	12685J105
—	GSK PLC	4,698	$204K	0.0%	—	—	SPONSORED ADR	37733W105
DOC	HEALTHPEAK PROPERTIES INC	7,888	$204K	0.0%	—	—	COM	42250P103
COIN	COINBASE GLOBAL INC	4,307	$203K	0.0%	—	—	COM CL A	19260Q107
PRF	INVESCO EXCHANGE TRADED FD T	1,362	$202K	0.0%	—	—	FTSE RAFI 1000	46137V613
TPR	TAPESTRY INC	6,635	$202K	0.0%	—	—	COM	876030107
RRX	REGAL REXNORD CORPORATION	1,765	$200K	0.0%	—	—	COM	758750103
HALO	HALOZYME THERAPEUTICS INC	4,562	$200K	0.0%	—	—	COM	40637H109
—	UMPQUA HLDGS CORP	11,790	$198K	0.0%	—	—	COM	904214103
IVZ	INVESCO LTD	11,646	$188K	0.0%	—	—	SHS	G491BT108
ASB	ASSOCIATED BANC CORP	10,208	$186K	0.0%	—	—	COM	045487105
UE	URBAN EDGE PPTYS	12,165	$185K	0.0%	—	—	COM	91704F104
—	AMCOR PLC	13,358	$166K	0.0%	—	—	ORD	G0250X107
—	RETAIL OPPORTUNITY INVTS COR	10,535	$166K	0.0%	—	—	COM	76131N101
VIAV	VIAVI SOLUTIONS INC	12,464	$165K	0.0%	—	—	COM	925550105
PK	PARK HOTELS & RESORTS INC	11,456	$155K	0.0%	—	—	COM	700517105
SBRA	SABRA HEALTH CARE REIT INC	11,139	$155K	0.0%	—	—	COM	78573L106
VTRS	VIATRIS INC	14,655	$154K	0.0%	—	—	COM	92556V106
—	VIRTUS DIVIDEND INTEREST & P	12,343	$142K	0.0%	—	—	COM	92840R101
LUMN	LUMEN TECHNOLOGIES INC	12,972	$141K	0.0%	—	—	COM	550241103
SABR	SABRE CORP	24,071	$140K	0.0%	—	—	COM	78573M104
—	ADVENT CONV & INCOME FD	11,337	$137K	0.0%	—	—	COM	00764C109
—	ABERDEEN TOTAL DYNAMIC DIVD	16,110	$130K	0.0%	—	—	COM SH BEN INT	00326L100
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,614	$129K	0.0%	—	—	SHS	G66721104
—	SIRIUS XM HOLDINGS INC	19,614	$121K	0.0%	—	—	COM	82968B103
MAC	MACERICH CO	13,723	$120K	0.0%	—	—	COM	554382101
—	NUVEEN MUN VALUE FD INC	12,828	$115K	0.0%	—	—	COM	670928100
AM	ANTERO MIDSTREAM CORP	12,171	$110K	0.0%	—	—	COM	03676B102
—	HANESBRANDS INC	10,379	$107K	0.0%	—	—	COM	410345102
UAA	UNDER ARMOUR INC	11,064	$92,000	0.0%	—	—	CL A	904311107
COTY	COTY INC	11,369	$91,000	0.0%	—	—	COM CL A	222070203
—	QURATE RETAIL INC	26,652	$77,000	0.0%	—	—	COM SER A	74915M100
OMER	OMEROS CORP	17,795	$49,000	0.0%	—	—	COM	682143102
GNW	GENWORTH FINL INC	12,259	$43,000	0.0%	—	—	COM CL A	37247D106
PRCH	PORCH GROUP INC	13,331	$34,000	0.0%	—	—	COM	733245104
—	VIRTUS CONVERTIBLE & INC FD	10,342	$33,000	0.0%	—	—	COM	92838U108
ABEV	AMBEV SA	11,034	$28,000	0.0%	—	—	SPONSORED ADR	02319V103
MFG	MIZUHO FINANCIAL GROUP INC	12,239	$27,000	0.0%	—	—	SPONSORED ADR	60687Y109