COLDSTREAM CAPITAL MANAGEMENT INC Diversified Active

Location: Bellevue, WA

CIK: 0001082339 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 10, 2023

Total Value: $2.732B (99.9% shares, 0.1% debt)

Holdings (810)

IVV ISHARES TR 9.3%

Value $255M Shares 663,773 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 6.7%

Value $183M Shares 765,078 Est. Cost — Unrealized —

REGL PROSHARES TR 4.5%

Value $122M Shares 1,701,149 Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 4.0%

Value $110M Shares 630,241 Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 3.0%

Value $83.09M Shares 389,912 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 3.0%

Value $80.61M Shares 229,431 Est. Cost — Unrealized —

HEFA ISHARES TR 2.9%

Value $79.1M Shares 2,929,693 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value $64.56M Shares 1,656,305 Est. Cost — Unrealized —

MUB ISHARES TR 2.3%

Value $61.54M Shares 583,165 Est. Cost — Unrealized —

AAPL APPLE INC 1.9%

Value $53.21M Shares 409,518 Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 1.9%

Value $52.61M Shares 258,125 Est. Cost — Unrealized —

VXF VANGUARD INDEX FDS 1.7%

Value $46.71M Shares 351,578 Est. Cost — Unrealized —

SMMD ISHARES TR 1.6%

Value $44.56M Shares 838,543 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.5%

Value $42.31M Shares 1,008,083 Est. Cost — Unrealized —

IEF ISHARES TR 1.4%

Value $37.23M Shares 388,673 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.2%

Value $32.77M Shares 390,147 Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 1.0%

Value $27.98M Shares 389,543 Est. Cost — Unrealized —

IWR ISHARES TR 0.9%

Value $23.74M Shares 351,984 Est. Cost — Unrealized —

DON WISDOMTREE TR 0.8%

Value $22.73M Shares 552,398 Est. Cost — Unrealized —

HAWX ISHARES TR 0.8%

Value $22.07M Shares 865,134 Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.8%

Value $20.68M Shares 147,353 Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $20.03M Shares 131,904 Est. Cost — Unrealized —

IEMG ISHARES INC 0.7%

Value $18.24M Shares 390,560 Est. Cost — Unrealized —

IEFA ISHARES TR 0.7%

Value $18.2M Shares 295,242 Est. Cost — Unrealized —

HDEF DBX ETF TR 0.7%

Value $18.07M Shares 828,584 Est. Cost — Unrealized —

IWB ISHARES TR 0.6%

Value $17M Shares 80,767 Est. Cost — Unrealized —

IDEV ISHARES TR 0.6%

Value $16.97M Shares 303,164 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.6%

Value $16.87M Shares 170,092 Est. Cost — Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.6%

Value $16.71M Shares 93,302 Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $16.17M Shares 88,091 Est. Cost — Unrealized —

ROUS LATTICE STRATEGIES TR 0.6%

Value $15.42M Shares 394,992 Est. Cost — Unrealized —

RODM LATTICE STRATEGIES TR 0.5%

Value $14.72M Shares 593,619 Est. Cost — Unrealized —

IJH ISHARES TR 0.5%

Value $14.54M Shares 60,100 Est. Cost — Unrealized —

SCZ ISHARES TR 0.5%

Value $14.3M Shares 253,165 Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value $13.73M Shares 304,135 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $13.42M Shares 43,433 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value $12.38M Shares 27,119 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $11.15M Shares 63,120 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $11.05M Shares 100,220 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $11.02M Shares 28,823 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $10.91M Shares 20,575 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $10.64M Shares 79,379 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value $10.17M Shares 67,072 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.4%

Value $9.875M Shares 31,264 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.3%

Value $9.048M Shares 81,552 Est. Cost — Unrealized —

V VISA INC 0.3%

Value $8.983M Shares 43,238 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $8.836M Shares 33,114 Est. Cost — Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.3%

Value $8.593M Shares 56,681 Est. Cost — Unrealized —

PFE PFIZER INC 0.3%

Value $8.56M Shares 167,065 Est. Cost — Unrealized —

HEEM ISHARES INC 0.3%

Value $8.317M Shares 362,547 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.3%

Value $8.295M Shares 94,012 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.3%

Value $8.276M Shares 51,211 Est. Cost — Unrealized —

IWM ISHARES TR 0.3%

Value $8.226M Shares 47,178 Est. Cost — Unrealized —

PEP PEPSICO INC 0.3%

Value $8.2M Shares 45,392 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $7.999M Shares 44,563 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.3%

Value $7.95M Shares 89,597 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $7.799M Shares 22,430 Est. Cost — Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.3%

Value $7.537M Shares 43,250 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.3%

Value $7.446M Shares 156,305 Est. Cost — Unrealized —

USRT ISHARES TR 0.3%

Value $7.428M Shares 150,221 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $7.306M Shares 38,215 Est. Cost — Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%

Value $7.195M Shares 293,794 Est. Cost — Unrealized —

KO COCA COLA CO 0.3%

Value $7.182M Shares 112,911 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.3%

Value $7.162M Shares 27,179 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $7.063M Shares 85,630 Est. Cost — Unrealized —

EFA ISHARES TR 0.3%

Value $7.032M Shares 107,126 Est. Cost — Unrealized —

TSLA TESLA INC 0.3%

Value $6.986M Shares 56,713 Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $6.961M Shares 125,282 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $6.741M Shares 25,316 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.2%

Value $6.726M Shares 61,263 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $6.628M Shares 45,351 Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.2%

Value $6.618M Shares 58,710 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.2%

Value $6.58M Shares 80,502 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.2%

Value $6.531M Shares 197,194 Est. Cost — Unrealized —

IWF ISHARES TR 0.2%

Value $6.508M Shares 30,376 Est. Cost — Unrealized —

WMT WALMART INC 0.2%

Value $6.463M Shares 45,584 Est. Cost — Unrealized —

DE DEERE & CO 0.2%

Value $5.869M Shares 13,687 Est. Cost — Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $5.854M Shares 56,940 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $5.845M Shares 148,361 Est. Cost — Unrealized —

IJK ISHARES TR 0.2%

Value $5.775M Shares 84,558 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $5.691M Shares 162,740 Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $5.671M Shares 75,072 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $5.58M Shares 33,776 Est. Cost — Unrealized —

EEM ISHARES TR 0.2%

Value $5.536M Shares 146,081 Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value $5.47M Shares 17,744 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $5.371M Shares 38,125 Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.2%

Value $5.341M Shares 14,599 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $5.317M Shares 10,928 Est. Cost — Unrealized —

IVW ISHARES TR 0.2%

Value $5.196M Shares 88,825 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.2%

Value $5.161M Shares 64,840 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.2%

Value $5.157M Shares 60,654 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $5.045M Shares 48,981 Est. Cost — Unrealized —

T AT&T INC 0.2%

Value $5.016M Shares 272,452 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.2%

Value $5.013M Shares 11,928 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value $4.94M Shares 23,319 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $4.91M Shares 28,246 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $4.905M Shares 29,900 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.2%

Value $4.847M Shares 44,084 Est. Cost — Unrealized —

BA BOEING CO 0.2%

Value $4.764M Shares 25,012 Est. Cost — Unrealized —

IWO ISHARES TR 0.2%

Value $4.681M Shares 21,819 Est. Cost — Unrealized —

AFL AFLAC INC 0.2%

Value $4.563M Shares 63,426 Est. Cost — Unrealized —

IUSG ISHARES TR 0.2%

Value $4.475M Shares 54,893 Est. Cost — Unrealized —

SO SOUTHERN CO 0.2%

Value $4.468M Shares 62,571 Est. Cost — Unrealized —

MET METLIFE INC 0.2%

Value $4.446M Shares 61,435 Est. Cost — Unrealized —

TGT TARGET CORP 0.2%

Value $4.416M Shares 29,633 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.2%

Value $4.284M Shares 33,446 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $4.191M Shares 146,237 Est. Cost — Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $4.1M Shares 62,483 Est. Cost — Unrealized —

NKE NIKE INC 0.1%

Value $4.092M Shares 34,969 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $4.084M Shares 7,416 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.1%

Value $4.064M Shares 39,051 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $3.909M Shares 16,866 Est. Cost — Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $3.875M Shares 66,259 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $3.83M Shares 18,397 Est. Cost — Unrealized —

GOVT ISHARES TR 0.1%

Value $3.808M Shares 167,607 Est. Cost — Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value $3.752M Shares 119,213 Est. Cost — Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $3.575M Shares 50,802 Est. Cost — Unrealized —

BIL SPDR SER TR 0.1%

Value $3.567M Shares 38,998 Est. Cost — Unrealized —

IJJ ISHARES TR 0.1%

Value $3.557M Shares 35,284 Est. Cost — Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $3.261M Shares 66,247 Est. Cost — Unrealized —

META META PLATFORMS INC 0.1%

Value $3.208M Shares 26,661 Est. Cost — Unrealized —

PNOV INNOVATOR ETFS TR 0.1%

Value $3.201M Shares 106,014 Est. Cost — Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $3.043M Shares 11,465 Est. Cost — Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $3.019M Shares 8,971 Est. Cost — Unrealized —

IWP ISHARES TR 0.1%

Value $3.003M Shares 35,926 Est. Cost — Unrealized —

QAI INDEXIQ ETF TR 0.1%

Value $2.937M Shares 103,181 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.1%

Value $2.913M Shares 12,162 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.1%

Value $2.837M Shares 5,073 Est. Cost — Unrealized —

DLN WISDOMTREE TR 0.1%

Value $2.833M Shares 45,727 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $2.822M Shares 27,882 Est. Cost — Unrealized —

AMGN AMGEN INC 0.1%

Value $2.819M Shares 10,733 Est. Cost — Unrealized —

SIL GLOBAL X FDS 0.1%

Value $2.807M Shares 99,634 Est. Cost — Unrealized —

SHY ISHARES TR 0.1%

Value $2.798M Shares 34,467 Est. Cost — Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $2.776M Shares 36,874 Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $2.729M Shares 67,360 Est. Cost — Unrealized —

GDXJ VANECK ETF TRUST 0.1%

Value $2.722M Shares 76,347 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $2.662M Shares 31,844 Est. Cost — Unrealized —

IEX IDEX CORP 0.1%

Value $2.548M Shares 11,159 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value $2.528M Shares 8,574 Est. Cost — Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $2.449M Shares 18,496 Est. Cost — Unrealized —

PCAR PACCAR INC 0.1%

Value $2.414M Shares 24,391 Est. Cost — Unrealized —

AOM ISHARES TR 0.1%

Value $2.385M Shares 62,754 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $2.359M Shares 27,154 Est. Cost — Unrealized —

DVY ISHARES TR 0.1%

Value $2.345M Shares 19,444 Est. Cost — Unrealized —

USB US BANCORP DEL 0.1%

Value $2.339M Shares 53,632 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $2.329M Shares 10,868 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 0.1%

Value $2.314M Shares 68,972 Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $2.299M Shares 11,539 Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $2.266M Shares 21,679 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.1%

Value $2.252M Shares 13,275 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $2.244M Shares 11,901 Est. Cost — Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $2.213M Shares 21,932 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $2.188M Shares 101,473 Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $2.186M Shares 82,704 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $2.141M Shares 17,204 Est. Cost — Unrealized —

AGG ISHARES TR 0.1%

Value $2.099M Shares 21,637 Est. Cost — Unrealized —

KR KROGER CO 0.1%

Value $2.097M Shares 47,032 Est. Cost — Unrealized —

— ETF MANAGERS TR 0.1%

Value $2.081M Shares 197,267 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $2.069M Shares 17,776 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $2.068M Shares 28,748 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $2.055M Shares 9,925 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $2.043M Shares 13,061 Est. Cost — Unrealized —

RLI RLI CORP 0.1%

Value $2.028M Shares 15,446 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $2.02M Shares 82,202 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $2.018M Shares 8,969 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.1%

Value $2.017M Shares 30,706 Est. Cost — Unrealized —

RPM RPM INTL INC 0.1%

Value $2.015M Shares 20,676 Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $2.004M Shares 12,617 Est. Cost — Unrealized —

TTC TORO CO 0.1%

Value $1.99M Shares 17,578 Est. Cost — Unrealized —

MGRC MCGRATH RENTCORP 0.1%

Value $1.98M Shares 20,057 Est. Cost — Unrealized —

GGG GRACO INC 0.1%

Value $1.977M Shares 29,395 Est. Cost — Unrealized —

KBR KBR INC 0.1%

Value $1.974M Shares 37,395 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC 0.1%

Value $1.974M Shares 3,847 Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $1.951M Shares 50,410 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.946M Shares 7,335 Est. Cost — Unrealized —

IVV ISHARES TR 0.1%

Value $1.921M Shares 5,000 Est. Cost — Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $1.917M Shares 9,470 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.875M Shares 4 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.867M Shares 12,634 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.846M Shares 28,496 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $1.839M Shares 19,733 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.819M Shares 39,789 Est. Cost — Unrealized —

LFUS LITTELFUSE INC 0.1%

Value $1.807M Shares 8,204 Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.791M Shares 35,729 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $1.788M Shares 17,210 Est. Cost — Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $1.788M Shares 12,584 Est. Cost — Unrealized —

STE STERIS PLC 0.1%

Value $1.784M Shares 9,659 Est. Cost — Unrealized —

— LINDE PLC 0.1%

Value $1.781M Shares 5,461 Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $1.773M Shares 31,123 Est. Cost — Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value $1.769M Shares 21,649 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $1.734M Shares 34,735 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.727M Shares 7,231 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $1.711M Shares 30,989 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $1.703M Shares 16,985 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $1.702M Shares 14,814 Est. Cost — Unrealized —

FLO FLOWERS FOODS INC 0.1%

Value $1.674M Shares 58,242 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $1.673M Shares 9,597 Est. Cost — Unrealized —

CI CIGNA CORP NEW 0.1%

Value $1.671M Shares 5,044 Est. Cost — Unrealized —

DOX AMDOCS LTD 0.1%

Value $1.656M Shares 18,213 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $1.652M Shares 19,240 Est. Cost — Unrealized —

LSTR LANDSTAR SYS INC 0.1%

Value $1.632M Shares 10,020 Est. Cost — Unrealized —

FNV FRANCO NEV CORP 0.1%

Value $1.626M Shares 11,916 Est. Cost — Unrealized —

GBCI GLACIER BANCORP INC NEW 0.1%

Value $1.625M Shares 32,881 Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.1%

Value $1.616M Shares 23,747 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $1.602M Shares 4,115 Est. Cost — Unrealized —

— SYNOVUS FINL CORP 0.1%

Value $1.59M Shares 42,348 Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $1.585M Shares 4,482 Est. Cost — Unrealized —

WSO WATSCO INC 0.1%

Value $1.583M Shares 6,347 Est. Cost — Unrealized —

GLW CORNING INC 0.1%

Value $1.579M Shares 49,421 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $1.573M Shares 11,729 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.569M Shares 13,299 Est. Cost — Unrealized —

FARM FARMER BROS CO 0.1%

Value $1.564M Shares 339,186 Est. Cost — Unrealized —

CDW CDW CORP 0.1%

Value $1.558M Shares 8,724 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.552M Shares 15,935 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.542M Shares 4,491 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION N A 0.1%

Value $1.531M Shares 31,141 Est. Cost — Unrealized —

EHC ENCOMPASS HEALTH CORP 0.1%

Value $1.529M Shares 25,559 Est. Cost — Unrealized —

HPQ HP INC 0.1%

Value $1.521M Shares 56,619 Est. Cost — Unrealized —

NEM NEWMONT CORP 0.1%

Value $1.518M Shares 32,163 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $1.478M Shares 35,800 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $1.473M Shares 22,098 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.466M Shares 17,607 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $1.454M Shares 10,385 Est. Cost — Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value $1.439M Shares 35,922 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.1%

Value $1.427M Shares 15,459 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $1.39M Shares 49,740 Est. Cost — Unrealized —

POOL POOL CORP 0.1%

Value $1.389M Shares 4,593 Est. Cost — Unrealized —

WGO WINNEBAGO INDS INC 0.1%

Value $1.383M Shares 26,248 Est. Cost — Unrealized —

GSY INVESCO ACTIVELY MANAGED ETF 0.0%

Value $1.363M Shares 27,567 Est. Cost — Unrealized —

CUBE CUBESMART 0.0%

Value $1.354M Shares 33,640 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $1.34M Shares 3,999 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $1.332M Shares 5,449 Est. Cost — Unrealized —

— BLACKROCK INC 0.0%

Value $1.32M Shares 1,862 Est. Cost — Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $1.318M Shares 23,810 Est. Cost — Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $1.276M Shares 24,245 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $1.258M Shares 50,911 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.0%

Value $1.247M Shares 9,407 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.246M Shares 20,263 Est. Cost — Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $1.226M Shares 16,500 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.21M Shares 7,309 Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $1.208M Shares 39,001 Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $1.205M Shares 11,137 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $1.161M Shares 46,400 Est. Cost — Unrealized —

— BARRICK GOLD CORP 0.0%

Value $1.145M Shares 66,631 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $1.139M Shares 46,628 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.122M Shares 9,329 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $1.12M Shares 7,136 Est. Cost — Unrealized —

DSI ISHARES TR 0.0%

Value $1.12M Shares 15,600 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $1.113M Shares 45,754 Est. Cost — Unrealized —

AON AON PLC 0.0%

Value $1.107M Shares 3,689 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $1.091M Shares 20,410 Est. Cost — Unrealized —

SPYM SPDR SER TR 0.0%

Value $1.085M Shares 24,133 Est. Cost — Unrealized —

STIP ISHARES TR 0.0%

Value $1.085M Shares 11,195 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $1.063M Shares 4,284 Est. Cost — Unrealized —

IJR ISHARES TR 0.0%

Value $1.058M Shares 11,180 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $1.048M Shares 6,683 Est. Cost — Unrealized —

FLOT ISHARES TR 0.0%

Value $1.045M Shares 20,763 Est. Cost — Unrealized —

Value $1.038M Shares 8,658 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.034M Shares 513 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1.03M Shares 1,220 Est. Cost — Unrealized —

TIP ISHARES TR 0.0%

Value $1.026M Shares 9,638 Est. Cost — Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $1.005M Shares 5,852 Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $1.003M Shares 11,965 Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $999K Shares 41,155 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $994K Shares 7,665 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $992K Shares 1,818 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $988K Shares 4,010 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $987K Shares 4,481 Est. Cost — Unrealized —

— MARATHON OIL CORP 0.0%

Value $983K Shares 36,318 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $983K Shares 11,401 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $972K Shares 3,365 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $965K Shares 6,482 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $962K Shares 390 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $958K Shares 43,523 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $958K Shares 6,063 Est. Cost — Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $947K Shares 19,369 Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $943K Shares 18,224 Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $942K Shares 1,840 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $922K Shares 2,375 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $910K Shares 6,208 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.0%

Value $900K Shares 4,078 Est. Cost — Unrealized —

ICF ISHARES TR 0.0%

Value $896K Shares 16,335 Est. Cost — Unrealized —

KLAC KLA CORP 0.0%

Value $892K Shares 2,367 Est. Cost — Unrealized —

ESGD ISHARES TR 0.0%

Value $887K Shares 13,498 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $870K Shares 3,665 Est. Cost — Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $865K Shares 28,497 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $865K Shares 6,376 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $861K Shares 5,749 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $845K Shares 3,405 Est. Cost — Unrealized —

CMF ISHARES TR 0.0%

Value $843K Shares 15,019 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $843K Shares 1,168 Est. Cost — Unrealized —

IBDR ISHARES TR 0.0%

Value $842K Shares 36,079 Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $832K Shares 3,140 Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $831K Shares 8,219 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $816K Shares 2,620 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.0%

Value $812K Shares 9,689 Est. Cost — Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $809K Shares 19,842 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $803K Shares 8,363 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $803K Shares 3,262 Est. Cost — Unrealized —

IVE ISHARES TR 0.0%

Value $803K Shares 5,536 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $802K Shares 10,478 Est. Cost — Unrealized —

IBB ISHARES TR 0.0%

Value $798K Shares 6,079 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $797K Shares 2,126 Est. Cost — Unrealized —

ESGU ISHARES TR 0.0%

Value $794K Shares 9,365 Est. Cost — Unrealized —

IBDS ISHARES TR 0.0%

Value $791K Shares 33,846 Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value $789K Shares 3,363 Est. Cost — Unrealized —

— PIONEER NAT RES CO 0.0%

Value $787K Shares 3,447 Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $784K Shares 22,654 Est. Cost — Unrealized —

ITOT ISHARES TR 0.0%

Value $779K Shares 9,183 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $777K Shares 4,835 Est. Cost — Unrealized —

IUSV ISHARES TR 0.0%

Value $772K Shares 10,929 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $770K Shares 8,801 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $762K Shares 4,535 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $760K Shares 10,677 Est. Cost — Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $758K Shares 14,632 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $757K Shares 3,154 Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $750K Shares 4,174 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $741K Shares 19,511 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $734K Shares 15,860 Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $730K Shares 5,383 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $728K Shares 16,957 Est. Cost — Unrealized —

IWD ISHARES TR 0.0%

Value $727K Shares 4,791 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $726K Shares 9,220 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $726K Shares 10,333 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $723K Shares 2,033 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $719K Shares 1,201 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $716K Shares 3,819 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $715K Shares 21,322 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $714K Shares 5,089 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $710K Shares 5,231 Est. Cost — Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $709K Shares 13,799 Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $698K Shares 28,510 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.0%

Value $697K Shares 59,892 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $696K Shares 5,486 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $693K Shares 6,970 Est. Cost — Unrealized —

SPSB SPDR SER TR 0.0%

Value $693K Shares 23,589 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $689K Shares 8,317 Est. Cost — Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $689K Shares 5,153 Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $683K Shares 5,272 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $682K Shares 2,647 Est. Cost — Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $682K Shares 3,933 Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $681K Shares 2,446 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $678K Shares 2,122 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $672K Shares 2,641 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $670K Shares 5,705 Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $670K Shares 14,816 Est. Cost — Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $670K Shares 1,512 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $666K Shares 8,748 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $659K Shares 6,423 Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $658K Shares 4,865 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $653K Shares 9,319 Est. Cost — Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $651K Shares 22,408 Est. Cost — Unrealized —

CMI CUMMINS INC 0.0%

Value $651K Shares 2,687 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $651K Shares 4,349 Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $650K Shares 5,169 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $645K Shares 1,492 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $642K Shares 1,943 Est. Cost — Unrealized —

DHS WISDOMTREE TR 0.0%

Value $640K Shares 7,431 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $634K Shares 4,447 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $631K Shares 7,208 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $629K Shares 999 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $625K Shares 4,222 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $621K Shares 5,486 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $615K Shares 18,292 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $612K Shares 6,591 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $611K Shares 3,456 Est. Cost — Unrealized —

EEMX SPDR INDEX SHS FDS 0.0%

Value $607K Shares 10,573 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $605K Shares 7,782 Est. Cost — Unrealized —

PSEP INNOVATOR ETFS TR 0.0%

Value $603K Shares 20,616 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $601K Shares 2,170 Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $601K Shares 9,867 Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $596K Shares 1,282 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $596K Shares 412 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $595K Shares 14,621 Est. Cost — Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value $594K Shares 7,957 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $593K Shares 13,782 Est. Cost — Unrealized —

AME AMETEK INC 0.0%

Value $593K Shares 4,242 Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $590K Shares 2,837 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $589K Shares 1,738 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $588K Shares 897 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $587K Shares 6,160 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $580K Shares 11,864 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $578K Shares 3,093 Est. Cost — Unrealized —

SPTM SPDR SER TR 0.0%

Value $576K Shares 12,174 Est. Cost — Unrealized —

OEF ISHARES TR 0.0%

Value $575K Shares 3,372 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $575K Shares 6,052 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $573K Shares 11,466 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $571K Shares 4,945 Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $570K Shares 1,696 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $569K Shares 4,842 Est. Cost — Unrealized —

SDY SPDR SER TR 0.0%

Value $569K Shares 4,548 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $568K Shares 8,841 Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $568K Shares 13,839 Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $567K Shares 7,419 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $565K Shares 5,778 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $564K Shares 2,191 Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $563K Shares 2,747 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $563K Shares 2,023 Est. Cost — Unrealized —

Value $548K Shares 6,455 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $547K Shares 13,898 Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.0%

Value $546K Shares 9,350 Est. Cost — Unrealized —

ELD WISDOMTREE TR 0.0%

Value $543K Shares 21,034 Est. Cost — Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $541K Shares 8,454 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $538K Shares 5,303 Est. Cost — Unrealized —

SRE SEMPRA 0.0%

Value $538K Shares 3,478 Est. Cost — Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $537K Shares 18,065 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $536K Shares 1,841 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $535K Shares 7,893 Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $535K Shares 8,546 Est. Cost — Unrealized —

— HESS CORP 0.0%

Value $532K Shares 3,750 Est. Cost — Unrealized —

ESGE ISHARES INC 0.0%

Value $531K Shares 17,672 Est. Cost — Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $531K Shares 3,868 Est. Cost — Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $529K Shares 11,806 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $529K Shares 7,088 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $523K Shares 5,630 Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $523K Shares 3,968 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $520K Shares 1,295 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $518K Shares 8,184 Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $514K Shares 1,007 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $513K Shares 15,623 Est. Cost — Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $512K Shares 8,002 Est. Cost — Unrealized —

BOX BOX INC 0.0%

Value $511K Shares 16,405 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $508K Shares 1,246 Est. Cost — Unrealized —

SUSA ISHARES TR 0.0%

Value $505K Shares 6,139 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $505K Shares 8,016 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $504K Shares 363 Est. Cost — Unrealized —

ASML ASML HOLDING N V 0.0%

Value $503K Shares 920 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $501K Shares 7,300 Est. Cost — Unrealized —

EPAM EPAM SYS INC 0.0%

Value $500K Shares 1,527 Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $500K Shares 5,961 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $499K Shares 15,156 Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $494K Shares 3,405 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $493K Shares 1,760 Est. Cost — Unrealized —

PDEC INNOVATOR ETFS TR 0.0%

Value $491K Shares 16,439 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $490K Shares 5,018 Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $486K Shares 7,640 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $486K Shares 34,437 Est. Cost — Unrealized —

— INVESCO BLDRS INDEX FDS TR 0.0%

Value $485K Shares 12,961 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $483K Shares 5,891 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $482K Shares 2,816 Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $478K Shares 2,759 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $474K Shares 3,466 Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $473K Shares 1,935 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value $473K Shares 4,076 Est. Cost — Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $473K Shares 11,592 Est. Cost — Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $472K Shares 1,478 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $472K Shares 7,440 Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $469K Shares 2,787 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $465K Shares 4,133 Est. Cost — Unrealized —

SPMD SPDR SER TR 0.0%

Value $463K Shares 10,904 Est. Cost — Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $459K Shares 19,392 Est. Cost — Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $457K Shares 9,469 Est. Cost — Unrealized —

IWV ISHARES TR 0.0%

Value $457K Shares 2,069 Est. Cost — Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $456K Shares 6,018 Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $456K Shares 26,194 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $455K Shares 5,649 Est. Cost — Unrealized —

DOW DOW INC 0.0%

Value $455K Shares 9,036 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $455K Shares 6,706 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $455K Shares 11,552 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $453K Shares 2,238 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $452K Shares 1,919 Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $451K Shares 8,698 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $451K Shares 1,589 Est. Cost — Unrealized —

HDV ISHARES TR 0.0%

Value $449K Shares 4,309 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $449K Shares 5,265 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $444K Shares 1,113 Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $443K Shares 6,026 Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $439K Shares 6,642 Est. Cost — Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value $437K Shares 12,970 Est. Cost — Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $437K Shares 20,618 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $436K Shares 966 Est. Cost — Unrealized —

ATR APTARGROUP INC 0.0%

Value $436K Shares 3,966 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.0%

Value $435K Shares 7,406 Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $434K Shares 10,029 Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $432K Shares 19,069 Est. Cost — Unrealized —

IGHG PROSHARES TR 0.0%

Value $431K Shares 6,057 Est. Cost — Unrealized —

TKR TIMKEN CO 0.0%

Value $430K Shares 6,084 Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.0%

Value $428K Shares 1,530 Est. Cost — Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $427K Shares 8,636 Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $427K Shares 5,190 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $427K Shares 5,723 Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $426K Shares 4,777 Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $426K Shares 2,934 Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $425K Shares 1,836 Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $425K Shares 1,786 Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $422K Shares 9,048 Est. Cost — Unrealized —

USMV ISHARES TR 0.0%

Value $421K Shares 5,840 Est. Cost — Unrealized —

HYG ISHARES TR 0.0%

Value $420K Shares 5,704 Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $418K Shares 12,352 Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $418K Shares 5,039 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $417K Shares 3,415 Est. Cost — Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $416K Shares 11,810 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $414K Shares 6,641 Est. Cost — Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $413K Shares 1,458 Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $410K Shares 2,421 Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $403K Shares 3,373 Est. Cost — Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $401K Shares 8,477 Est. Cost — Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $400K Shares 5,449 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $400K Shares 5,369 Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $398K Shares 1,856 Est. Cost — Unrealized —

SHEL SHELL PLC 0.0%

Value $395K Shares 6,933 Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $394K Shares 2,726 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $393K Shares 2,265 Est. Cost — Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $393K Shares 7,970 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $393K Shares 6,407 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $391K Shares 3,026 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $390K Shares 11,883 Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $390K Shares 3,259 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $388K Shares 2,806 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $388K Shares 1,211 Est. Cost — Unrealized —

FNB F N B CORP 0.0%

Value $387K Shares 29,655 Est. Cost — Unrealized —

PAUG INNOVATOR ETFS TR 0.0%

Value $386K Shares 13,612 Est. Cost — Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $385K Shares 3,351 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $385K Shares 1,872 Est. Cost — Unrealized —

CGNX COGNEX CORP 0.0%

Value $383K Shares 8,129 Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $383K Shares 2,827 Est. Cost — Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $383K Shares 5,364 Est. Cost — Unrealized —

MINT PIMCO ETF TR 0.0%

Value $381K Shares 3,863 Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $379K Shares 7,261 Est. Cost — Unrealized —

— APTIV PLC 0.0%

Value $379K Shares 4,072 Est. Cost — Unrealized —

EPR EPR PPTYS 0.0%

Value $379K Shares 10,046 Est. Cost — Unrealized —

— ANSYS INC 0.0%

Value $377K Shares 1,561 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $377K Shares 8,275 Est. Cost — Unrealized —

— SVB FINANCIAL GROUP 0.0%

Value $376K Shares 1,633 Est. Cost — Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $375K Shares 1,870 Est. Cost — Unrealized —

EBAY EBAY INC. 0.0%

Value $375K Shares 9,042 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $372K Shares 3,413 Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $370K Shares 7,980 Est. Cost — Unrealized —

ITT ITT INC 0.0%

Value $370K Shares 4,559 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $368K Shares 6,004 Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $368K Shares 4,743 Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $366K Shares 2,758 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $364K Shares 5,614 Est. Cost — Unrealized —

MASI MASIMO CORP 0.0%

Value $363K Shares 2,455 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $363K Shares 6,344 Est. Cost — Unrealized —

IYC ISHARES TR 0.0%

Value $361K Shares 6,332 Est. Cost — Unrealized —

BC BRUNSWICK CORP 0.0%

Value $360K Shares 4,988 Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $359K Shares 2,266 Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $359K Shares 7,192 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $357K Shares 2,341 Est. Cost — Unrealized —

ESML ISHARES TR 0.0%

Value $356K Shares 10,827 Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $355K Shares 2,614 Est. Cost — Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $354K Shares 6,033 Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $353K Shares 2,426 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $353K Shares 22,099 Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $348K Shares 14,396 Est. Cost — Unrealized —

USXF ISHARES TR 0.0%

Value $348K Shares 11,335 Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $347K Shares 3,906 Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $347K Shares 8,341 Est. Cost — Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $346K Shares 9,004 Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $345K Shares 3,953 Est. Cost — Unrealized —

EEMS ISHARES INC 0.0%

Value $344K Shares 7,129 Est. Cost — Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $344K Shares 6,632 Est. Cost — Unrealized —

SPSM SPDR SER TR 0.0%

Value $343K Shares 9,282 Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $343K Shares 3,277 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $342K Shares 3,863 Est. Cost — Unrealized —

WELL WELLTOWER INC 0.0%

Value $342K Shares 5,212 Est. Cost — Unrealized —

DMXF ISHARES TR 0.0%

Value $341K Shares 6,290 Est. Cost — Unrealized —

CACI CACI INTL INC 0.0%

Value $341K Shares 1,133 Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $341K Shares 994 Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $340K Shares 1,559 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $339K Shares 2,630 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $339K Shares 18,757 Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.0%

Value $337K Shares 10,389 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $334K Shares 2,642 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $334K Shares 8,089 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $330K Shares 2,091 Est. Cost — Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $329K Shares 9,888 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $327K Shares 5,324 Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $324K Shares 4,922 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $323K Shares 5,686 Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $322K Shares 3,538 Est. Cost — Unrealized —

GWW GRAINGER W W INC 0.0%

Value $322K Shares 578 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $321K Shares 1,251 Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $320K Shares 2,036 Est. Cost — Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $320K Shares 5,000 Est. Cost — Unrealized —

— CERIDIAN HCM HLDG INC 0.0%

Value $319K Shares 4,968 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $318K Shares 2,217 Est. Cost — Unrealized —

AGCO AGCO CORP 0.0%

Value $318K Shares 2,294 Est. Cost — Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $318K Shares 9,164 Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $317K Shares 3,504 Est. Cost — Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $315K Shares 2,340 Est. Cost — Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $314K Shares 28,173 Est. Cost — Unrealized —

PRI PRIMERICA INC 0.0%

Value $313K Shares 2,207 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $311K Shares 9,478 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $310K Shares 1,770 Est. Cost — Unrealized —

PMAY INNOVATOR ETFS TR 0.0%

Value $308K Shares 10,973 Est. Cost — Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $308K Shares 9,923 Est. Cost — Unrealized —

ALC ALCON AG 0.0%

Value $308K Shares 4,486 Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $306K Shares 1,299 Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $306K Shares 2,731 Est. Cost — Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $302K Shares 1,283 Est. Cost — Unrealized —

SHV ISHARES TR 0.0%

Value $302K Shares 2,746 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $302K Shares 1,820 Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $301K Shares 5,904 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $301K Shares 4,143 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $299K Shares 8,012 Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $298K Shares 5,192 Est. Cost — Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $297K Shares 6,232 Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $297K Shares 2,331 Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $296K Shares 7,495 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $296K Shares 1,405 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $296K Shares 631 Est. Cost — Unrealized —

JNK SPDR SER TR 0.0%

Value $296K Shares 3,287 Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $295K Shares 1,778 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $295K Shares 873 Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $294K Shares 2,288 Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $293K Shares 10,190 Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $292K Shares 2,779 Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $290K Shares 11,583 Est. Cost — Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $290K Shares 2,387 Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $289K Shares 1,816 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $289K Shares 2,043 Est. Cost — Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $289K Shares 2,380 Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $289K Shares 2,406 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $289K Shares 895 Est. Cost — Unrealized —

EVR EVERCORE INC 0.0%

Value $288K Shares 2,638 Est. Cost — Unrealized —

PI IMPINJ INC 0.0%

Value $287K Shares 2,630 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $287K Shares 3,327 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $286K Shares 3,720 Est. Cost — Unrealized —

CMA COMERICA INC 0.0%

Value $285K Shares 4,268 Est. Cost — Unrealized —

EMXC ISHARES INC 0.0%

Value $285K Shares 5,995 Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $284K Shares 13,493 Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $284K Shares 2,492 Est. Cost — Unrealized —

DNOW NOW INC 0.0%

Value $284K Shares 22,347 Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $283K Shares 1,016 Est. Cost — Unrealized —

WEX WEX INC 0.0%

Value $283K Shares 1,728 Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $282K Shares 2,988 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $282K Shares 3,004 Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $281K Shares 3,450 Est. Cost — Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $281K Shares 4,930 Est. Cost — Unrealized —

— WOLFSPEED INC 0.0%

Value $280K Shares 4,061 Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.0%

Value $280K Shares 2,735 Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $279K Shares 2,573 Est. Cost — Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $279K Shares 5,425 Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.0%

Value $278K Shares 3,149 Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $278K Shares 10,052 Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $276K Shares 5,387 Est. Cost — Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $276K Shares 5,597 Est. Cost — Unrealized —

JBL JABIL INC 0.0%

Value $275K Shares 4,036 Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $275K Shares 4,714 Est. Cost — Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $275K Shares 2,255 Est. Cost — Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $275K Shares 829 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $274K Shares 1,943 Est. Cost — Unrealized —

MTZ MASTEC INC 0.0%

Value $274K Shares 3,215 Est. Cost — Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $273K Shares 5,435 Est. Cost — Unrealized —

TXNM PNM RES INC 0.0%

Value $272K Shares 5,582 Est. Cost — Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $272K Shares 5,530 Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $270K Shares 3,369 Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $270K Shares 13,067 Est. Cost — Unrealized —

ROAM LATTICE STRATEGIES TR 0.0%

Value $270K Shares 13,847 Est. Cost — Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $269K Shares 640 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $268K Shares 1,518 Est. Cost — Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $268K Shares 12,234 Est. Cost — Unrealized —

NOV NOV INC 0.0%

Value $268K Shares 12,810 Est. Cost — Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $266K Shares 4,414 Est. Cost — Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $266K Shares 3,148 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $266K Shares 5,377 Est. Cost — Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $265K Shares 1,963 Est. Cost — Unrealized —

JD JD.COM INC 0.0%

Value $263K Shares 4,682 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $263K Shares 2,458 Est. Cost — Unrealized —

RUN SUNRUN INC 0.0%

Value $263K Shares 10,930 Est. Cost — Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $261K Shares 4,323 Est. Cost — Unrealized —

TWLO TWILIO INC 0.0%

Value $260K Shares 5,316 Est. Cost — Unrealized —

NSP INSPERITY INC 0.0%

Value $260K Shares 2,289 Est. Cost — Unrealized —

NVS NOVARTIS AG 0.0%

Value $260K Shares 2,865 Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $258K Shares 2,892 Est. Cost — Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value $258K Shares 6,430 Est. Cost — Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $258K Shares 6,378 Est. Cost — Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $258K Shares 1,626 Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $258K Shares 2,334 Est. Cost — Unrealized —

LII LENNOX INTL INC 0.0%

Value $258K Shares 1,078 Est. Cost — Unrealized —

PEN PENUMBRA INC 0.0%

Value $257K Shares 1,156 Est. Cost — Unrealized —

ICLR ICON PLC 0.0%

Value $256K Shares 1,320 Est. Cost — Unrealized —

ENS ENERSYS 0.0%

Value $256K Shares 3,466 Est. Cost — Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $256K Shares 6,407 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $255K Shares 3,046 Est. Cost — Unrealized —

HYMB SPDR SER TR 0.0%

Value $255K Shares 5,201 Est. Cost — Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $255K Shares 1,204 Est. Cost — Unrealized —

BWA BORGWARNER INC 0.0%

Value $254K Shares 6,314 Est. Cost — Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $254K Shares 5,550 Est. Cost — Unrealized —

VTR VENTAS INC 0.0%

Value $253K Shares 5,613 Est. Cost — Unrealized —

PJUL INNOVATOR ETFS TR 0.0%

Value $252K Shares 8,337 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $251K Shares 1,389 Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.0%

Value $251K Shares 760 Est. Cost — Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $250K Shares 7,298 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $250K Shares 1,287 Est. Cost — Unrealized —

UJUL INNOVATOR ETFS TR 0.0%

Value $250K Shares 9,697 Est. Cost — Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $250K Shares 14,785 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $249K Shares 2,510 Est. Cost — Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $249K Shares 5,517 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $248K Shares 1,554 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $246K Shares 3,017 Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $245K Shares 5,906 Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $245K Shares 8,288 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $244K Shares 1,127 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $243K Shares 2,855 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $243K Shares 3,830 Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $242K Shares 6,350 Est. Cost — Unrealized —

GMED GLOBUS MED INC 0.0%

Value $242K Shares 3,252 Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $241K Shares 8,254 Est. Cost — Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $241K Shares 7,570 Est. Cost — Unrealized —

— KELLOGG CO 0.0%

Value $241K Shares 3,382 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $240K Shares 7,139 Est. Cost — Unrealized —

THO THOR INDS INC 0.0%

Value $240K Shares 3,179 Est. Cost — Unrealized —

SUB ISHARES TR 0.0%

Value $240K Shares 2,298 Est. Cost — Unrealized —

TREX TREX CO INC 0.0%

Value $240K Shares 5,658 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $239K Shares 2,436 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $239K Shares 5,561 Est. Cost — Unrealized —

— ENCORE WIRE CORP 0.0%

Value $238K Shares 1,733 Est. Cost — Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $238K Shares 9,615 Est. Cost — Unrealized —

MSA MSA SAFETY INC 0.0%

Value $236K Shares 1,639 Est. Cost — Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $235K Shares 20,561 Est. Cost — Unrealized —

EXPO EXPONENT INC 0.0%

Value $235K Shares 2,375 Est. Cost — Unrealized —

— J P MORGAN EXCHANGE TRADED F 0.0%

Value $235K Shares 6,266 Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $234K Shares 833 Est. Cost — Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $233K Shares 10,105 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $233K Shares 4,920 Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.0%

Value $233K Shares 6,374 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $232K Shares 3,362 Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $232K Shares 3,281 Est. Cost — Unrealized —

ULST SSGA ACTIVE ETF TR 0.0%

Value $231K Shares 5,788 Est. Cost — Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $229K Shares 1,910 Est. Cost — Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $229K Shares 11,126 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $228K Shares 2,590 Est. Cost — Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $227K Shares 2,565 Est. Cost — Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $227K Shares 4,636 Est. Cost — Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $226K Shares 1,228 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $223K Shares 1,031 Est. Cost — Unrealized —

— HORIZON THERAPEUTICS PUB L 0.0%

Value $221K Shares 1,938 Est. Cost — Unrealized —

EVRG EVERGY INC 0.0%

Value $220K Shares 3,503 Est. Cost — Unrealized —

PII POLARIS INC 0.0%

Value $219K Shares 2,173 Est. Cost — Unrealized —

IDA IDACORP INC 0.0%

Value $219K Shares 2,034 Est. Cost — Unrealized —

— CATALENT INC 0.0%

Value $219K Shares 4,861 Est. Cost — Unrealized —

ASGN ASGN INC 0.0%

Value $218K Shares 2,679 Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $218K Shares 4,260 Est. Cost — Unrealized —

PVH PVH CORPORATION 0.0%

Value $218K Shares 3,083 Est. Cost — Unrealized —

KJUL INNOVATOR ETFS TR 0.0%

Value $217K Shares 8,959 Est. Cost — Unrealized —

IVZ INVESCO LTD 0.0%

Value $215K Shares 11,953 Est. Cost — Unrealized —

CXT CRANE HLDGS CO 0.0%

Value $215K Shares 2,136 Est. Cost — Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $215K Shares 1,702 Est. Cost — Unrealized —

— UNILEVER PLC 0.0%

Value $213K Shares 4,226 Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $213K Shares 532 Est. Cost — Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $212K Shares 12,905 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $212K Shares 5,043 Est. Cost — Unrealized —

DLS WISDOMTREE TR 0.0%

Value $211K Shares 3,646 Est. Cost — Unrealized —

BBP ETFIS SER TR I 0.0%

Value $211K Shares 4,285 Est. Cost — Unrealized —

AZTA AZENTA INC 0.0%

Value $211K Shares 3,626 Est. Cost — Unrealized —

SON SONOCO PRODS CO 0.0%

Value $211K Shares 3,474 Est. Cost — Unrealized —

FERG1GBX FERGUSON PLC NEW 0.0%

Value $211K Shares 1,658 Est. Cost — Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value $210K Shares 11,784 Est. Cost — Unrealized —

— FOOT LOCKER INC 0.0%

Value $210K Shares 5,559 Est. Cost — Unrealized —

WING WINGSTOP INC 0.0%

Value $209K Shares 1,521 Est. Cost — Unrealized —

TEX TEREX CORP NEW 0.0%

Value $209K Shares 4,896 Est. Cost — Unrealized —

VC VISTEON CORP 0.0%

Value $209K Shares 1,596 Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $208K Shares 1,982 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $207K Shares 1,527 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $206K Shares 1,834 Est. Cost — Unrealized —

Value $205K Shares 5,874 Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $205K Shares 3,120 Est. Cost — Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value $205K Shares 5,969 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $204K Shares 16,699 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $204K Shares 25,312 Est. Cost — Unrealized —

DT DYNATRACE INC 0.0%

Value $202K Shares 5,271 Est. Cost — Unrealized —

COHR COHERENT CORP 0.0%

Value $202K Shares 5,745 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $202K Shares 2,622 Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $201K Shares 946 Est. Cost — Unrealized —

— THOMSON REUTERS CORP. 0.0%

Value $201K Shares 1,760 Est. Cost — Unrealized —

VTRS VIATRIS INC 0.0%

Value $198K Shares 17,745 Est. Cost — Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $190K Shares 16,147 Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $185K Shares 10,158 Est. Cost — Unrealized —

SABR SABRE CORP 0.0%

Value $177K Shares 28,714 Est. Cost — Unrealized —

— NORDSTROM INC 0.0%

Value $171K Shares 10,580 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $166K Shares 16,364 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $164K Shares 11,704 Est. Cost — Unrealized —

— BROADMARK RLTY CAP INC 0.0%

Value $156K Shares 43,806 Est. Cost — Unrealized —

GAP GAP INC 0.0%

Value $153K Shares 13,608 Est. Cost — Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $153K Shares 10,184 Est. Cost — Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $152K Shares 13,453 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $144K Shares 15,226 Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $144K Shares 13,326 Est. Cost — Unrealized —

— AMCOR PLC 0.0%

Value $138K Shares 11,572 Est. Cost — Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $130K Shares 16,631 Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $128K Shares 12,186 Est. Cost — Unrealized —

MAC MACERICH CO 0.0%

Value $122K Shares 10,847 Est. Cost — Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $115K Shares 19,705 Est. Cost — Unrealized —

— ADVENT CONV & INCOME FD 0.0%

Value $109K Shares 10,026 Est. Cost — Unrealized —

COTY COTY INC 0.0%

Value $109K Shares 12,721 Est. Cost — Unrealized —

HLN HALEON PLC 0.0%

Value $105K Shares 13,147 Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $93,219 Shares 17,858 Est. Cost — Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $70,884 Shares 12,117 Est. Cost — Unrealized —

RWT REDWOOD TR INC 0.0%

Value $67,985 Shares 10,057 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $60,592 Shares 11,454 Est. Cost — Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $57,217 Shares 15,057 Est. Cost — Unrealized —

— REDFIN CORP 0.0%

Value $55,718 Shares 13,141 Est. Cost — Unrealized —

— CORE SCIENTIFIC INC 0.0%

Value $54,065 Shares 719,902 Est. Cost — Unrealized —

WIT WIPRO LTD 0.0%

Value $50,794 Shares 10,900 Est. Cost — Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $48,081 Shares 16,930 Est. Cost — Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $43,995 Shares 10,184 Est. Cost — Unrealized —

— PINEAPPLE ENERGY INC 0.0%

Value $41,940 Shares 18,000 Est. Cost — Unrealized —

OMER OMEROS CORP 0.0%

Value $40,217 Shares 17,795 Est. Cost — Unrealized —

— VIRTUS CONVERTIBLE & INC FD 0.0%

Value $39,707 Shares 13,787 Est. Cost — Unrealized —

— NEW YORK MTG TR INC 0.0%

Value $39,360 Shares 15,375 Est. Cost — Unrealized —

— QURATE RETAIL INC 0.0%

Value $35,897 Shares 22,023 Est. Cost — Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value $32,668 Shares 14,455 Est. Cost — Unrealized —

ABEV AMBEV SA 0.0%

Value $30,012 Shares 11,034 Est. Cost — Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $22,521 Shares 10,237 Est. Cost — Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $19,977 Shares 10,626 Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $15,005 Shares 23,199 Est. Cost — Unrealized —

— TRICIDA INC 0.0%

Value $1,818 Shares 11,890 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	663,773	$255M	9.3%	—	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	765,078	$183M	6.7%	—	—	COM	594918104
REGL	PROSHARES TR	1,701,149	$122M	4.5%	—	—	S&P MDCP 400 DIV	74347B680
VV	VANGUARD INDEX FDS	630,241	$110M	4.0%	—	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	389,912	$83.09M	3.0%	—	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	229,431	$80.61M	3.0%	—	—	S&P 500 ETF SHS	922908363
HEFA	ISHARES TR	2,929,693	$79.1M	2.9%	—	—	HDG MSCI EAFE	46434V803
VWO	VANGUARD INTL EQUITY INDEX F	1,656,305	$64.56M	2.4%	—	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	583,165	$61.54M	2.3%	—	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	409,518	$53.21M	1.9%	—	—	COM	037833100
VO	VANGUARD INDEX FDS	258,125	$52.61M	1.9%	—	—	MID CAP ETF	922908629
VXF	VANGUARD INDEX FDS	351,578	$46.71M	1.7%	—	—	EXTEND MKT ETF	922908652
SMMD	ISHARES TR	838,543	$44.56M	1.6%	—	—	RUSEL 2500 ETF	46435G268
VEA	VANGUARD TAX-MANAGED FDS	1,008,083	$42.31M	1.5%	—	—	VAN FTSE DEV MKT	921943858
IEF	ISHARES TR	388,673	$37.23M	1.4%	—	—	7-10 YR TRSY BD	464287440
AMZN	AMAZON COM INC	390,147	$32.77M	1.2%	—	—	COM	023135106
BND	VANGUARD BD INDEX FDS	389,543	$27.98M	1.0%	—	—	TOTAL BND MRKT	921937835
IWR	ISHARES TR	351,984	$23.74M	0.9%	—	—	RUS MID CAP ETF	464287499
DON	WISDOMTREE TR	552,398	$22.73M	0.8%	—	—	US MIDCAP DIVID	97717W505
HAWX	ISHARES TR	865,134	$22.07M	0.8%	—	—	MSCI ACWI EXUS	46435G847
VTV	VANGUARD INDEX FDS	147,353	$20.68M	0.8%	—	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	131,904	$20.03M	0.7%	—	—	DIV APP ETF	921908844
IEMG	ISHARES INC	390,560	$18.24M	0.7%	—	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	295,242	$18.2M	0.7%	—	—	CORE MSCI EAFE	46432F842
HDEF	DBX ETF TR	828,584	$18.07M	0.7%	—	—	XTRACK MSCI EAFE	233051630
IWB	ISHARES TR	80,767	$17M	0.6%	—	—	RUS 1000 ETF	464287622
IDEV	ISHARES TR	303,164	$16.97M	0.6%	—	—	CORE MSCI INTL	46435G326
SBUX	STARBUCKS CORP	170,092	$16.87M	0.6%	—	—	COM	855244109
RFG	INVESCO EXCHANGE TRADED FD T	93,302	$16.71M	0.6%	—	—	S&P MDCP400 PR	46137V217
VB	VANGUARD INDEX FDS	88,091	$16.17M	0.6%	—	—	SMALL CP ETF	922908751
ROUS	LATTICE STRATEGIES TR	394,992	$15.42M	0.6%	—	—	HARTFORD US EQTY	518416409
RODM	LATTICE STRATEGIES TR	593,619	$14.72M	0.5%	—	—	HARTFORD MLT ETF	518416102
IJH	ISHARES TR	60,100	$14.54M	0.5%	—	—	CORE S&P MCP ETF	464287507
SCZ	ISHARES TR	253,165	$14.3M	0.5%	—	—	EAFE SML CP ETF	464288273
SCHX	SCHWAB STRATEGIC TR	304,135	$13.73M	0.5%	—	—	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,433	$13.42M	0.5%	—	—	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	27,119	$12.38M	0.5%	—	—	COM	22160K105
JNJ	JOHNSON & JOHNSON	63,120	$11.15M	0.4%	—	—	COM	478160104
XOM	EXXON MOBIL CORP	100,220	$11.05M	0.4%	—	—	COM	30231G102
SPY	SPDR S&P 500 ETF TR	28,823	$11.02M	0.4%	—	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	20,575	$10.91M	0.4%	—	—	COM	91324P102
JPM	JPMORGAN CHASE & CO	79,379	$10.64M	0.4%	—	—	COM	46625H100
PG	PROCTER AND GAMBLE CO	67,072	$10.17M	0.4%	—	—	COM	742718109
HD	HOME DEPOT INC	31,264	$9.875M	0.4%	—	—	COM	437076102
MRK	MERCK & CO INC	81,552	$9.048M	0.3%	—	—	COM	58933Y105
V	VISA INC	43,238	$8.983M	0.3%	—	—	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	33,114	$8.836M	0.3%	—	—	SHS CLASS A	G1151C101
RPG	INVESCO EXCHANGE TRADED FD T	56,681	$8.593M	0.3%	—	—	S&P500 PUR GWT	46137V266
PFE	PFIZER INC	167,065	$8.56M	0.3%	—	—	COM	717081103
HEEM	ISHARES INC	362,547	$8.317M	0.3%	—	—	CUR HD MSCI EM	46434G509
GOOGL	ALPHABET INC	94,012	$8.295M	0.3%	—	—	CAP STK CL A	02079K305
ABBV	ABBVIE INC	51,211	$8.276M	0.3%	—	—	COM	00287Y109
IWM	ISHARES TR	47,178	$8.226M	0.3%	—	—	RUSSELL 2000 ETF	464287655
PEP	PEPSICO INC	45,392	$8.2M	0.3%	—	—	COM	713448108
CVX	CHEVRON CORP NEW	44,563	$7.999M	0.3%	—	—	COM	166764100
GOOG	ALPHABET INC	89,597	$7.95M	0.3%	—	—	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	22,430	$7.799M	0.3%	—	—	CL A	57636Q104
VONE	VANGUARD SCOTTSDALE FDS	43,250	$7.537M	0.3%	—	—	VNG RUS1000IDX	92206C730
CSCO	CISCO SYS INC	156,305	$7.446M	0.3%	—	—	COM	17275R102
USRT	ISHARES TR	150,221	$7.428M	0.3%	—	—	CRE U S REIT ETF	464288521
VTI	VANGUARD INDEX FDS	38,215	$7.306M	0.3%	—	—	TOTAL STK MKT	922908769
FTGC	FIRST TR EXCHANGE TRAD FD VI	293,794	$7.195M	0.3%	—	—	FST TR GLB FD	33739H101
KO	COCA COLA CO	112,911	$7.182M	0.3%	—	—	COM	191216100
MCD	MCDONALDS CORP	27,179	$7.162M	0.3%	—	—	COM	580135101
VNQ	VANGUARD INDEX FDS	85,630	$7.063M	0.3%	—	—	REAL ESTATE ETF	922908553
EFA	ISHARES TR	107,126	$7.032M	0.3%	—	—	MSCI EAFE ETF	464287465
TSLA	TESLA INC	56,713	$6.986M	0.3%	—	—	COM	88160R101
SCHG	SCHWAB STRATEGIC TR	125,282	$6.961M	0.3%	—	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	25,316	$6.741M	0.2%	—	—	UNIT SER 1	46090E103
ABT	ABBOTT LABS	61,263	$6.726M	0.2%	—	—	COM	002824100
NVDA	NVIDIA CORPORATION	45,351	$6.628M	0.2%	—	—	COM	67066G104
PLD	PROLOGIS INC.	58,710	$6.618M	0.2%	—	—	COM	74340W103
ORCL	ORACLE CORP	80,502	$6.58M	0.2%	—	—	COM	68389X105
BAC	BANK AMERICA CORP	197,194	$6.531M	0.2%	—	—	COM	060505104
IWF	ISHARES TR	30,376	$6.508M	0.2%	—	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	45,584	$6.463M	0.2%	—	—	COM	931142103
DE	DEERE & CO	13,687	$5.869M	0.2%	—	—	COM	244199105
VSS	VANGUARD INTL EQUITY INDEX F	56,940	$5.854M	0.2%	—	—	FTSE SMCAP ETF	922042718
VZ	VERIZON COMMUNICATIONS INC	148,361	$5.845M	0.2%	—	—	COM	92343V104
IJK	ISHARES TR	84,558	$5.775M	0.2%	—	—	S&P MC 400GR ETF	464287606
CMCSA	COMCAST CORP NEW	162,740	$5.691M	0.2%	—	—	CL A	20030N101
SCHD	SCHWAB STRATEGIC TR	75,072	$5.671M	0.2%	—	—	US DIVIDEND EQ	808524797
TXN	TEXAS INSTRS INC	33,776	$5.58M	0.2%	—	—	COM	882508104
EEM	ISHARES TR	146,081	$5.536M	0.2%	—	—	MSCI EMG MKT ETF	464287234
APD	AIR PRODS & CHEMS INC	17,744	$5.47M	0.2%	—	—	COM	009158106
IBM	INTERNATIONAL BUSINESS MACHS	38,125	$5.371M	0.2%	—	—	COM	459200101
LLY	LILLY ELI & CO	14,599	$5.341M	0.2%	—	—	COM	532457108
LMT	LOCKHEED MARTIN CORP	10,928	$5.317M	0.2%	—	—	COM	539830109
IVW	ISHARES TR	88,825	$5.196M	0.2%	—	—	S&P 500 GRWT ETF	464287309
TJX	TJX COS INC NEW	64,840	$5.161M	0.2%	—	—	COM	872540109
MS	MORGAN STANLEY	60,654	$5.157M	0.2%	—	—	COM NEW	617446448
DUK	DUKE ENERGY CORP NEW	48,981	$5.045M	0.2%	—	—	COM NEW	26441C204
T	AT&T INC	272,452	$5.016M	0.2%	—	—	COM	00206R102
—	LAM RESEARCH CORP	11,928	$5.013M	0.2%	—	—	COM	512807108
AMT	AMERICAN TOWER CORP NEW	23,319	$4.94M	0.2%	—	—	COM	03027X100
UPS	UNITED PARCEL SERVICE INC	28,246	$4.91M	0.2%	—	—	CL B	911312106
ADI	ANALOG DEVICES INC	29,900	$4.905M	0.2%	—	—	COM	032654105
QCOM	QUALCOMM INC	44,084	$4.847M	0.2%	—	—	COM	747525103
BA	BOEING CO	25,012	$4.764M	0.2%	—	—	COM	097023105
IWO	ISHARES TR	21,819	$4.681M	0.2%	—	—	RUS 2000 GRW ETF	464287648
AFL	AFLAC INC	63,426	$4.563M	0.2%	—	—	COM	001055102
IUSG	ISHARES TR	54,893	$4.475M	0.2%	—	—	CORE S&P US GWT	464287671
SO	SOUTHERN CO	62,571	$4.468M	0.2%	—	—	COM	842587107
MET	METLIFE INC	61,435	$4.446M	0.2%	—	—	COM	59156R108
TGT	TARGET CORP	29,633	$4.416M	0.2%	—	—	COM	87612E106
YUM	YUM BRANDS INC	33,446	$4.284M	0.2%	—	—	COM	988498101
GDX	VANECK ETF TRUST	146,237	$4.191M	0.2%	—	—	GOLD MINERS ETF	92189F106
SCHM	SCHWAB STRATEGIC TR	62,483	$4.1M	0.2%	—	—	US MID-CAP ETF	808524508
NKE	NIKE INC	34,969	$4.092M	0.1%	—	—	CL B	654106103
TMO	THERMO FISHER SCIENTIFIC INC	7,416	$4.084M	0.1%	—	—	COM	883556102
PSX	PHILLIPS 66	39,051	$4.064M	0.1%	—	—	COM	718546104
STZ	CONSTELLATION BRANDS INC	16,866	$3.909M	0.1%	—	—	CL A	21036P108
VGIT	VANGUARD SCOTTSDALE FDS	66,259	$3.875M	0.1%	—	—	INTER TERM TREAS	92206C706
LHX	L3HARRIS TECHNOLOGIES INC	18,397	$3.83M	0.1%	—	—	COM	502431109
GOVT	ISHARES TR	167,607	$3.808M	0.1%	—	—	US TREAS BD ETF	46429B267
SCHC	SCHWAB STRATEGIC TR	119,213	$3.752M	0.1%	—	—	INTL SCEQT ETF	808524888
VTWO	VANGUARD SCOTTSDALE FDS	50,802	$3.575M	0.1%	—	—	VNG RUS2000IDX	92206C664
BIL	SPDR SER TR	38,998	$3.567M	0.1%	—	—	BLOOMBERG 1-3 MO	78468R663
IJJ	ISHARES TR	35,284	$3.557M	0.1%	—	—	S&P MC 400VL ETF	464287705
SCHR	SCHWAB STRATEGIC TR	66,247	$3.261M	0.1%	—	—	INT-TRM U.S TRES	808524854
META	META PLATFORMS INC	26,661	$3.208M	0.1%	—	—	CL A	30303M102
PNOV	INNOVATOR ETFS TR	106,014	$3.201M	0.1%	—	—	US EQTY PWR BUF	45782C573
DHR	DANAHER CORPORATION	11,465	$3.043M	0.1%	—	—	COM	235851102
ADBE	ADOBE SYSTEMS INCORPORATED	8,971	$3.019M	0.1%	—	—	COM	00724F101
IWP	ISHARES TR	35,926	$3.003M	0.1%	—	—	RUS MD CP GR ETF	464287481
QAI	INDEXIQ ETF TR	103,181	$2.937M	0.1%	—	—	HEDGE MLTI ETF	45409B107
CAT	CATERPILLAR INC	12,162	$2.913M	0.1%	—	—	COM	149123101
AVGO	BROADCOM INC	5,073	$2.837M	0.1%	—	—	COM	11135F101
DLN	WISDOMTREE TR	45,727	$2.833M	0.1%	—	—	US LARGECAP DIVD	97717W307
PM	PHILIP MORRIS INTL INC	27,882	$2.822M	0.1%	—	—	COM	718172109
AMGN	AMGEN INC	10,733	$2.819M	0.1%	—	—	COM	031162100
SIL	GLOBAL X FDS	99,634	$2.807M	0.1%	—	—	GLOBAL X SILVER	37954Y848
SHY	ISHARES TR	34,467	$2.798M	0.1%	—	—	1 3 YR TREAS BD	464287457
BSV	VANGUARD BD INDEX FDS	36,874	$2.776M	0.1%	—	—	SHORT TRM BOND	921937827
SCHA	SCHWAB STRATEGIC TR	67,360	$2.729M	0.1%	—	—	US SML CAP ETF	808524607
GDXJ	VANECK ETF TRUST	76,347	$2.722M	0.1%	—	—	JUNIOR GOLD MINE	92189F791
NEE	NEXTERA ENERGY INC	31,844	$2.662M	0.1%	—	—	COM	65339F101
IEX	IDEX CORP	11,159	$2.548M	0.1%	—	—	COM	45167R104
NFLX	NETFLIX INC	8,574	$2.528M	0.1%	—	—	COM	64110L106
MGC	VANGUARD WORLD FD	18,496	$2.449M	0.1%	—	—	MEGA CAP INDEX	921910873
PCAR	PACCAR INC	24,391	$2.414M	0.1%	—	—	COM	693718108
AOM	ISHARES TR	62,754	$2.385M	0.1%	—	—	MODERT ALLOC ETF	464289875
DIS	DISNEY WALT CO	27,154	$2.359M	0.1%	—	—	COM	254687106
DVY	ISHARES TR	19,444	$2.345M	0.1%	—	—	SELECT DIVID ETF	464287168
USB	US BANCORP DEL	53,632	$2.339M	0.1%	—	—	COM NEW	902973304
HON	HONEYWELL INTL INC	10,868	$2.329M	0.1%	—	—	COM	438516106
WAFD	WASHINGTON FED INC	68,972	$2.314M	0.1%	—	—	COM	938824109
LOW	LOWES COS INC	11,539	$2.299M	0.1%	—	—	COM	548661107
BAH	BOOZ ALLEN HAMILTON HLDG COR	21,679	$2.266M	0.1%	—	—	CL A	099502106
GLD	SPDR GOLD TR	13,275	$2.252M	0.1%	—	—	GOLD SHS	78463V107
AJG	GALLAGHER ARTHUR J & CO	11,901	$2.244M	0.1%	—	—	COM	363576109
RTX	RAYTHEON TECHNOLOGIES CORP	21,932	$2.213M	0.1%	—	—	COM	75513E101
RF	REGIONS FINANCIAL CORP NEW	101,473	$2.188M	0.1%	—	—	COM	7591EP100
INTC	INTEL CORP	82,704	$2.186M	0.1%	—	—	COM	458140100
XLK	SELECT SECTOR SPDR TR	17,204	$2.141M	0.1%	—	—	TECHNOLOGY	81369Y803
AGG	ISHARES TR	21,637	$2.099M	0.1%	—	—	CORE US AGGBD ET	464287226
KR	KROGER CO	47,032	$2.097M	0.1%	—	—	COM	501044101
—	ETF MANAGERS TR	197,267	$2.081M	0.1%	—	—	PRIME JUNIR SLVR	26924G102
MPC	MARATHON PETE CORP	17,776	$2.069M	0.1%	—	—	COM	56585A102
BMY	BRISTOL-MYERS SQUIBB CO	28,748	$2.068M	0.1%	—	—	COM	110122108
UNP	UNION PAC CORP	9,925	$2.055M	0.1%	—	—	COM	907818108
DGX	QUEST DIAGNOSTICS INC	13,061	$2.043M	0.1%	—	—	COM	74834L100
RLI	RLI CORP	15,446	$2.028M	0.1%	—	—	COM	749607107
CTRA	COTERRA ENERGY INC	82,202	$2.02M	0.1%	—	—	COM	127097103
TSCO	TRACTOR SUPPLY CO	8,969	$2.018M	0.1%	—	—	COM	892356106
OKE	ONEOK INC NEW	30,706	$2.017M	0.1%	—	—	COM	682680103
RPM	RPM INTL INC	20,676	$2.015M	0.1%	—	—	COM	749685103
VBR	VANGUARD INDEX FDS	12,617	$2.004M	0.1%	—	—	SM CP VAL ETF	922908611
TTC	TORO CO	17,578	$1.99M	0.1%	—	—	COM	891092108
MGRC	MCGRATH RENTCORP	20,057	$1.98M	0.1%	—	—	COM	580589109
GGG	GRACO INC	29,395	$1.977M	0.1%	—	—	COM	384109104
KBR	KBR INC	37,395	$1.974M	0.1%	—	—	COM	48242W106
ELV	ELEVANCE HEALTH INC	3,847	$1.974M	0.1%	—	—	COM	036752103
CAG	CONAGRA BRANDS INC	50,410	$1.951M	0.1%	—	—	COM	205887102
ISRG	INTUITIVE SURGICAL INC	7,335	$1.946M	0.1%	—	—	COM NEW	46120E602
IVV	ISHARES TR	5,000	$1.921M	0.1%	—	—	Put	464287200
RS	RELIANCE STEEL & ALUMINUM CO	9,470	$1.917M	0.1%	—	—	COM	759509102
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.875M	0.1%	—	—	CL A	084670108
AXP	AMERICAN EXPRESS CO	12,634	$1.867M	0.1%	—	—	COM	025816109
AMD	ADVANCED MICRO DEVICES INC	28,496	$1.846M	0.1%	—	—	COM	007903107
CVS	CVS HEALTH CORP	19,733	$1.839M	0.1%	—	—	COM	126650100
MO	ALTRIA GROUP INC	39,789	$1.819M	0.1%	—	—	COM	02209S103
LFUS	LITTELFUSE INC	8,204	$1.807M	0.1%	—	—	COM	537008104
VEU	VANGUARD INTL EQUITY INDEX F	35,729	$1.791M	0.1%	—	—	ALLWRLD EX US	922042775
EXPD	EXPEDITORS INTL WASH INC	17,210	$1.788M	0.1%	—	—	COM	302130109
RGA	REINSURANCE GRP OF AMERICA I	12,584	$1.788M	0.1%	—	—	COM NEW	759351604
STE	STERIS PLC	9,659	$1.784M	0.1%	—	—	SHS USD	G8473T100
—	LINDE PLC	5,461	$1.781M	0.1%	—	—	SHS	G5494J103
BRO	BROWN & BROWN INC	31,123	$1.773M	0.1%	—	—	COM	115236101
MSM	MSC INDL DIRECT INC	21,649	$1.769M	0.1%	—	—	CL A	553530106
TOL	TOLL BROTHERS INC	34,735	$1.734M	0.1%	—	—	COM	889478103
ADP	AUTOMATIC DATA PROCESSING IN	7,231	$1.727M	0.1%	—	—	COM	053015103
LNT	ALLIANT ENERGY CORP	30,989	$1.711M	0.1%	—	—	COM	018802108
DLR	DIGITAL RLTY TR INC	16,985	$1.703M	0.1%	—	—	COM	253868103
WSM	WILLIAMS SONOMA INC	14,814	$1.702M	0.1%	—	—	COM	969904101
FLO	FLOWERS FOODS INC	58,242	$1.674M	0.1%	—	—	COM	343498101
JBHT	HUNT J B TRANS SVCS INC	9,597	$1.673M	0.1%	—	—	COM	445658107
CI	CIGNA CORP NEW	5,044	$1.671M	0.1%	—	—	COM	125523100
DOX	AMDOCS LTD	18,213	$1.656M	0.1%	—	—	SHS	G02602103
GILD	GILEAD SCIENCES INC	19,240	$1.652M	0.1%	—	—	COM	375558103
LSTR	LANDSTAR SYS INC	10,020	$1.632M	0.1%	—	—	COM	515098101
FNV	FRANCO NEV CORP	11,916	$1.626M	0.1%	—	—	COM	351858105
GBCI	GLACIER BANCORP INC NEW	32,881	$1.625M	0.1%	—	—	COM	37637Q105
CBSH	COMMERCE BANCSHARES INC	23,747	$1.616M	0.1%	—	—	COM	200525103
INTU	INTUIT	4,115	$1.602M	0.1%	—	—	COM	461202103
—	SYNOVUS FINL CORP	42,348	$1.59M	0.1%	—	—	COM NEW	87161C501
MPWR	MONOLITHIC PWR SYS INC	4,482	$1.585M	0.1%	—	—	COM	609839105
WSO	WATSCO INC	6,347	$1.583M	0.1%	—	—	COM	942622200
GLW	CORNING INC	49,421	$1.579M	0.1%	—	—	COM	219350105
BR	BROADRIDGE FINL SOLUTIONS IN	11,729	$1.573M	0.1%	—	—	COM	11133T103
COP	CONOCOPHILLIPS	13,299	$1.569M	0.1%	—	—	COM	20825C104
FARM	FARMER BROS CO	339,186	$1.564M	0.1%	—	—	COM	307675108
CDW	CDW CORP	8,724	$1.558M	0.1%	—	—	COM	12514G108
AMAT	APPLIED MATLS INC	15,935	$1.552M	0.1%	—	—	COM	038222105
GS	GOLDMAN SACHS GROUP INC	4,491	$1.542M	0.1%	—	—	COM	38141G104
ZION	ZIONS BANCORPORATION N A	31,141	$1.531M	0.1%	—	—	COM	989701107
EHC	ENCOMPASS HEALTH CORP	25,559	$1.529M	0.1%	—	—	COM	29261A100
HPQ	HP INC	56,619	$1.521M	0.1%	—	—	COM	40434L105
NEM	NEWMONT CORP	32,163	$1.518M	0.1%	—	—	COM	651639106
WFC	WELLS FARGO CO NEW	35,800	$1.478M	0.1%	—	—	COM	949746101
MDLZ	MONDELEZ INTL INC	22,098	$1.473M	0.1%	—	—	CL A	609207105
SCHW	SCHWAB CHARLES CORP	17,607	$1.466M	0.1%	—	—	COM	808513105
TMUS	T-MOBILE US INC	10,385	$1.454M	0.1%	—	—	COM	872590104
OZK	BANK OZK LITTLE ROCK ARK	35,922	$1.439M	0.1%	—	—	COM	06417N103
GRMN	GARMIN LTD	15,459	$1.427M	0.1%	—	—	SHS	H2906T109
OHI	OMEGA HEALTHCARE INVS INC	49,740	$1.39M	0.1%	—	—	COM	681936100
POOL	POOL CORP	4,593	$1.389M	0.1%	—	—	COM	73278L105
WGO	WINNEBAGO INDS INC	26,248	$1.383M	0.1%	—	—	COM	974637100
GSY	INVESCO ACTIVELY MANAGED ETF	27,567	$1.363M	0.0%	—	—	ULTRA SHRT DUR	46090A887
CUBE	CUBESMART	33,640	$1.354M	0.0%	—	—	COM	229663109
SPGI	S&P GLOBAL INC	3,999	$1.34M	0.0%	—	—	COM	78409V104
SYK	STRYKER CORPORATION	5,449	$1.332M	0.0%	—	—	COM	863667101
—	BLACKROCK INC	1,862	$1.32M	0.0%	—	—	COM	09247X101
AVDV	AMERICAN CENTY ETF TR	23,810	$1.318M	0.0%	—	—	INTL SMCP VLU	025072802
FNDB	SCHWAB STRATEGIC TR	24,245	$1.276M	0.0%	—	—	SCHWAB FDT US BM	808524789
—	ISHARES TR	50,911	$1.258M	0.0%	—	—	IBONDS 23 TRM TS	46436E882
CRM	SALESFORCE INC	9,407	$1.247M	0.0%	—	—	COM	79466L302
DVN	DEVON ENERGY CORP NEW	20,263	$1.246M	0.0%	—	—	COM	25179M103
BIV	VANGUARD BD INDEX FDS	16,500	$1.226M	0.0%	—	—	INTERMED TERM	921937819
MRSH	MARSH & MCLENNAN COS INC	7,309	$1.21M	0.0%	—	—	COM	571748102
CSX	CSX CORP	39,001	$1.208M	0.0%	—	—	COM	126408103
VYM	VANGUARD WHITEHALL FDS	11,137	$1.205M	0.0%	—	—	HIGH DIV YLD	921946406
—	ISHARES TR	46,400	$1.161M	0.0%	—	—	IBONDS DEC23 ETF	46434VAX8
—	BARRICK GOLD CORP	66,631	$1.145M	0.0%	—	—	COM	067901108
—	ISHARES TR	46,628	$1.139M	0.0%	—	—	IBONDS DEC24 ETF	46434VBG4
DKS	DICKS SPORTING GOODS INC	9,329	$1.122M	0.0%	—	—	COM	253393102
ETN	EATON CORP PLC	7,136	$1.12M	0.0%	—	—	SHS	G29183103
DSI	ISHARES TR	15,600	$1.12M	0.0%	—	—	MSCI KLD400 SOC	464288570
—	ISHARES TR	45,754	$1.113M	0.0%	—	—	IBONDS DEC25 ETF	46434VBD1
AON	AON PLC	3,689	$1.107M	0.0%	—	—	SHS CL A	G0403H108
SLB	SCHLUMBERGER LTD	20,410	$1.091M	0.0%	—	—	COM STK	806857108
SPYM	SPDR SER TR	24,133	$1.085M	0.0%	—	—	PORTFOLIO S&P500	78464A854
STIP	ISHARES TR	11,195	$1.085M	0.0%	—	—	0-5 YR TIPS ETF	46429B747
GD	GENERAL DYNAMICS CORP	4,284	$1.063M	0.0%	—	—	COM	369550108
IJR	ISHARES TR	11,180	$1.058M	0.0%	—	—	CORE S&P SCP ETF	464287804
WM	WASTE MGMT INC DEL	6,683	$1.048M	0.0%	—	—	COM	94106L109
FLOT	ISHARES TR	20,763	$1.045M	0.0%	—	—	FLTG RATE NT ETF	46429B655
MMM	3M CO	8,658	$1.038M	0.0%	—	—	COM	88579Y101
BKNG	BOOKING HOLDINGS INC	513	$1.034M	0.0%	—	—	COM	09857L108
ORLY	OREILLY AUTOMOTIVE INC	1,220	$1.03M	0.0%	—	—	COM	67103H107
TIP	ISHARES TR	9,638	$1.026M	0.0%	—	—	TIPS BD ETF	464287176
VTHR	VANGUARD SCOTTSDALE FDS	5,852	$1.005M	0.0%	—	—	VNG RUS3000IDX	92206C599
GE	GENERAL ELECTRIC CO	11,965	$1.003M	0.0%	—	—	COM NEW	369604301
DFAC	DIMENSIONAL ETF TRUST	41,155	$999K	0.0%	—	—	US CORE EQUITY 2	25434V708
PGR	PROGRESSIVE CORP	7,665	$994K	0.0%	—	—	COM	743315103
NOC	NORTHROP GRUMMAN CORP	1,818	$992K	0.0%	—	—	COM	666807102
NSC	NORFOLK SOUTHN CORP	4,010	$988K	0.0%	—	—	COM	655844108
ITW	ILLINOIS TOOL WKS INC	4,481	$987K	0.0%	—	—	COM	452308109
—	MARATHON OIL CORP	36,318	$983K	0.0%	—	—	COM	565849106
VT	VANGUARD INTL EQUITY INDEX F	11,401	$983K	0.0%	—	—	TT WRLD ST ETF	922042742
VRTX	VERTEX PHARMACEUTICALS INC	3,365	$972K	0.0%	—	—	COM	92532F100
MAR	MARRIOTT INTL INC NEW	6,482	$965K	0.0%	—	—	CL A	571903202
AZO	AUTOZONE INC	390	$962K	0.0%	—	—	COM	053332102
SLV	ISHARES SILVER TR	43,523	$958K	0.0%	—	—	ISHARES	46428Q109
PNC	PNC FINL SVCS GROUP INC	6,063	$958K	0.0%	—	—	COM	693475105
NULG	NUSHARES ETF TR	19,369	$947K	0.0%	—	—	NUVEEN ESG LRGCP	67092P201
VXUS	VANGUARD STAR FDS	18,224	$943K	0.0%	—	—	VG TL INTL STK F	921909768
HUM	HUMANA INC	1,840	$942K	0.0%	—	—	COM	444859102
NOW	SERVICENOW INC	2,375	$922K	0.0%	—	—	COM	81762P102
ZTS	ZOETIS INC	6,208	$910K	0.0%	—	—	CL A	98978V103
CB	CHUBB LIMITED	4,078	$900K	0.0%	—	—	COM	H1467J104
ICF	ISHARES TR	16,335	$896K	0.0%	—	—	COHEN STEER REIT	464287564
KLAC	KLA CORP	2,367	$892K	0.0%	—	—	COM NEW	482480100
ESGD	ISHARES TR	13,498	$887K	0.0%	—	—	ESG AW MSCI EAFE	46435G516
SHW	SHERWIN WILLIAMS CO	3,665	$870K	0.0%	—	—	COM	824348106
MDU	MDU RES GROUP INC	28,497	$865K	0.0%	—	—	COM	552690109
ALL	ALLSTATE CORP	6,376	$865K	0.0%	—	—	COM	020002101
FSLR	FIRST SOLAR INC	5,749	$861K	0.0%	—	—	COM	336433107
EL	LAUDER ESTEE COS INC	3,405	$845K	0.0%	—	—	CL A	518439104
CMF	ISHARES TR	15,019	$843K	0.0%	—	—	CALIF MUN BD ETF	464288356
REGN	REGENERON PHARMACEUTICALS	1,168	$843K	0.0%	—	—	COM	75886F107
IBDR	ISHARES TR	36,079	$842K	0.0%	—	—	IBONDS DEC2026	46435GAA0
ENPH	ENPHASE ENERGY INC	3,140	$832K	0.0%	—	—	COM	29355A107
FISV	FISERV INC	8,219	$831K	0.0%	—	—	COM	337738108
AMP	AMERIPRISE FINL INC	2,620	$816K	0.0%	—	—	COM	03076C106
GIS	GENERAL MLS INC	9,689	$812K	0.0%	—	—	COM	370334104
MLPX	GLOBAL X FDS	19,842	$809K	0.0%	—	—	GLB X MLP ENRG I	37954Y293
EMR	EMERSON ELEC CO	8,363	$803K	0.0%	—	—	COM	291011104
DG	DOLLAR GEN CORP NEW	3,262	$803K	0.0%	—	—	COM	256677105
IVE	ISHARES TR	5,536	$803K	0.0%	—	—	S&P 500 VAL ETF	464287408
—	ACTIVISION BLIZZARD INC	10,478	$802K	0.0%	—	—	COM	00507V109
IBB	ISHARES TR	6,079	$798K	0.0%	—	—	ISHARES BIOTECH	464287556
MCK	MCKESSON CORP	2,126	$797K	0.0%	—	—	COM	58155Q103
ESGU	ISHARES TR	9,365	$794K	0.0%	—	—	ESG AWR MSCI USA	46435G425
IBDS	ISHARES TR	33,846	$791K	0.0%	—	—	IBONDS 27 ETF	46435UAA9
HUBB	HUBBELL INC	3,363	$789K	0.0%	—	—	COM	443510607
—	PIONEER NAT RES CO	3,447	$787K	0.0%	—	—	COM	723787107
IAU	ISHARES GOLD TR	22,654	$784K	0.0%	—	—	ISHARES NEW	464285204
ITOT	ISHARES TR	9,183	$779K	0.0%	—	—	CORE S&P TTL STK	464287150
CDNS	CADENCE DESIGN SYSTEM INC	4,835	$777K	0.0%	—	—	COM	127387108
IUSV	ISHARES TR	10,929	$772K	0.0%	—	—	CORE S&P US VLU	464287663
XLE	SELECT SECTOR SPDR TR	8,801	$770K	0.0%	—	—	ENERGY	81369Y506
TT	TRANE TECHNOLOGIES PLC	4,535	$762K	0.0%	—	—	SHS	G8994E103
PYPL	PAYPAL HLDGS INC	10,677	$760K	0.0%	—	—	COM	70450Y103
SCHP	SCHWAB STRATEGIC TR	14,632	$758K	0.0%	—	—	US TIPS ETF	808524870
HCA	HCA HEALTHCARE INC	3,154	$757K	0.0%	—	—	COM	40412C101
MRNA	MODERNA INC	4,174	$750K	0.0%	—	—	COM	60770K107
FCX	FREEPORT-MCMORAN INC	19,511	$741K	0.0%	—	—	CL B	35671D857
BSX	BOSTON SCIENTIFIC CORP	15,860	$734K	0.0%	—	—	COM	101137107
CCI	CROWN CASTLE INC	5,383	$730K	0.0%	—	—	COM	22822V101
ALK	ALASKA AIR GROUP INC	16,957	$728K	0.0%	—	—	COM	011659109
IWD	ISHARES TR	4,791	$727K	0.0%	—	—	RUS 1000 VAL ETF	464287598
CL	COLGATE PALMOLIVE CO	9,220	$726K	0.0%	—	—	COM	194162103
MCHP	MICROCHIP TECHNOLOGY INC.	10,333	$726K	0.0%	—	—	COM	595017104
URI	UNITED RENTALS INC	2,033	$723K	0.0%	—	—	COM	911363109
FICO	FAIR ISAAC CORP	1,201	$719K	0.0%	—	—	COM	303250104
TRV	TRAVELERS COMPANIES INC	3,819	$716K	0.0%	—	—	COM	89417E109
MGM	MGM RESORTS INTERNATIONAL	21,322	$715K	0.0%	—	—	COM	552953101
CLX	CLOROX CO DEL	5,089	$714K	0.0%	—	—	COM	189054109
KMB	KIMBERLY-CLARK CORP	5,231	$710K	0.0%	—	—	COM	494368103
MUNI	PIMCO ETF TR	13,799	$709K	0.0%	—	—	INTER MUN BD ACT	72201R866
FHN	FIRST HORIZON CORPORATION	28,510	$698K	0.0%	—	—	COM	320517105
F	FORD MTR CO DEL	59,892	$697K	0.0%	—	—	COM	345370860
VLO	VALERO ENERGY CORP	5,486	$696K	0.0%	—	—	COM	91913Y100
PRU	PRUDENTIAL FINL INC	6,970	$693K	0.0%	—	—	COM	744320102
SPSB	SPDR SER TR	23,589	$693K	0.0%	—	—	PORTFOLIO SHORT	78464A474
MKC	MCCORMICK & CO INC	8,317	$689K	0.0%	—	—	COM NON VTG	579780206
CFR	CULLEN FROST BANKERS INC	5,153	$689K	0.0%	—	—	COM	229899109
EOG	EOG RES INC	5,272	$683K	0.0%	—	—	COM	26875P101
MSI	MOTOROLA SOLUTIONS INC	2,647	$682K	0.0%	—	—	COM NEW	620076307
VIOO	VANGUARD ADMIRAL FDS INC	3,933	$682K	0.0%	—	—	SMLLCP 600 IDX	921932828
MCO	MOODYS CORP	2,446	$681K	0.0%	—	—	COM	615369105
SNPS	SYNOPSYS INC	2,122	$678K	0.0%	—	—	COM	871607107
BDX	BECTON DICKINSON & CO	2,641	$672K	0.0%	—	—	COM	075887109
SPG	SIMON PPTY GROUP INC NEW	5,705	$670K	0.0%	—	—	COM	828806109
C	CITIGROUP INC	14,816	$670K	0.0%	—	—	COM NEW	172967424
MDY	SPDR S&P MIDCAP 400 ETF TR	1,512	$670K	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
APH	AMPHENOL CORP NEW	8,748	$666K	0.0%	—	—	CL A	032095101
ICE	INTERCONTINENTAL EXCHANGE IN	6,423	$659K	0.0%	—	—	COM	45866F104
NVO	NOVO-NORDISK A S	4,865	$658K	0.0%	—	—	ADR	670100205
XEL	XCEL ENERGY INC	9,319	$653K	0.0%	—	—	COM	98389B100
FNDF	SCHWAB STRATEGIC TR	22,408	$651K	0.0%	—	—	SCHWB FDT INT LG	808524755
CMI	CUMMINS INC	2,687	$651K	0.0%	—	—	COM	231021106
A	AGILENT TECHNOLOGIES INC	4,349	$651K	0.0%	—	—	COM	00846U101
PPG	PPG INDS INC	5,169	$650K	0.0%	—	—	COM	693506107
ROP	ROPER TECHNOLOGIES INC	1,492	$645K	0.0%	—	—	COM	776696106
MOH	MOLINA HEALTHCARE INC	1,943	$642K	0.0%	—	—	COM	60855R100
DHS	WISDOMTREE TR	7,431	$640K	0.0%	—	—	US HIGH DIVIDEND	97717W208
PWR	QUANTA SVCS INC	4,447	$634K	0.0%	—	—	COM	74762E102
EXPE	EXPEDIA GROUP INC	7,208	$631K	0.0%	—	—	COM NEW	30212P303
TDG	TRANSDIGM GROUP INC	999	$629K	0.0%	—	—	COM	893641100
EME	EMCOR GROUP INC	4,222	$625K	0.0%	—	—	COM	29084Q100
DXCM	DEXCOM INC	5,486	$621K	0.0%	—	—	COM	252131107
GM	GENERAL MTRS CO	18,292	$615K	0.0%	—	—	COM	37045V100
ADM	ARCHER DANIELS MIDLAND CO	6,591	$612K	0.0%	—	—	COM	039483102
FIVE	FIVE BELOW INC	3,456	$611K	0.0%	—	—	COM	33829M101
EEMX	SPDR INDEX SHS FDS	10,573	$607K	0.0%	—	—	MSCI EMR MKT ETF	78470E205
MDT	MEDTRONIC PLC	7,782	$605K	0.0%	—	—	SHS	G5960L103
PSEP	INNOVATOR ETFS TR	20,616	$603K	0.0%	—	—	US EQTY PWR BUF	45782C656
BIIB	BIOGEN INC	2,170	$601K	0.0%	—	—	COM	09062X103
CPRT	COPART INC	9,867	$601K	0.0%	—	—	COM	217204106
MSCI	MSCI INC	1,282	$596K	0.0%	—	—	COM	55354G100
MTD	METTLER TOLEDO INTERNATIONAL	412	$596K	0.0%	—	—	COM	592688105
KHC	KRAFT HEINZ CO	14,621	$595K	0.0%	—	—	COM	500754106
—	CANADIAN PAC RY LTD	7,957	$594K	0.0%	—	—	COM	13645T100
TFC	TRUIST FINL CORP	13,782	$593K	0.0%	—	—	COM	89832Q109
AME	AMETEK INC	4,242	$593K	0.0%	—	—	COM	031100100
RMD	RESMED INC	2,837	$590K	0.0%	—	—	COM	761152107
CHTR	CHARTER COMMUNICATIONS INC N	1,738	$589K	0.0%	—	—	CL A	16119P108
EQIX	EQUINIX INC	897	$588K	0.0%	—	—	COM	29444U700
ED	CONSOLIDATED EDISON INC	6,160	$587K	0.0%	—	—	COM	209115104
FTNT	FORTINET INC	11,864	$580K	0.0%	—	—	COM	34959E109
ADSK	AUTODESK INC	3,093	$578K	0.0%	—	—	COM	052769106
SPTM	SPDR SER TR	12,174	$576K	0.0%	—	—	PORTFOLI S&P1500	78464A805
OEF	ISHARES TR	3,372	$575K	0.0%	—	—	S&P 100 ETF	464287101
AEP	AMERICAN ELEC PWR CO INC	6,052	$575K	0.0%	—	—	COM	025537101
MU	MICRON TECHNOLOGY INC	11,466	$573K	0.0%	—	—	COM	595112103
PAYX	PAYCHEX INC	4,945	$571K	0.0%	—	—	COM	704326107
IT	GARTNER INC	1,696	$570K	0.0%	—	—	COM	366651107
DTE	DTE ENERGY CO	4,842	$569K	0.0%	—	—	COM	233331107
SDY	SPDR SER TR	4,548	$569K	0.0%	—	—	S&P DIVID ETF	78464A763
FTV	FORTIVE CORP	8,841	$568K	0.0%	—	—	COM	34959J108
UNM	UNUM GROUP	13,839	$568K	0.0%	—	—	COM	91529Y106
SYY	SYSCO CORP	7,419	$567K	0.0%	—	—	COM	871829107
—	DISCOVER FINL SVCS	5,778	$565K	0.0%	—	—	COM	254709108
ROK	ROCKWELL AUTOMATION INC	2,191	$564K	0.0%	—	—	COM	773903109
IQV	IQVIA HLDGS INC	2,747	$563K	0.0%	—	—	COM	46266C105
UTHR	UNITED THERAPEUTICS CORP DEL	2,023	$563K	0.0%	—	—	COM	91307C102
ACM	AECOM	6,455	$548K	0.0%	—	—	COM	00766T100
CFG	CITIZENS FINL GROUP INC	13,898	$547K	0.0%	—	—	COM	174610105
SF	STIFEL FINL CORP	9,350	$546K	0.0%	—	—	COM	860630102
ELD	WISDOMTREE TR	21,034	$543K	0.0%	—	—	EM LCL DEBT FD	97717X867
JCI	JOHNSON CTLS INTL PLC	8,454	$541K	0.0%	—	—	SHS	G51502105
MNST	MONSTER BEVERAGE CORP NEW	5,303	$538K	0.0%	—	—	COM	61174X109
SRE	SEMPRA	3,478	$538K	0.0%	—	—	COM	816851109
NUMV	NUSHARES ETF TR	18,065	$537K	0.0%	—	—	NUVEEN ESG MIDVL	67092P508
PH	PARKER-HANNIFIN CORP	1,841	$536K	0.0%	—	—	COM	701094104
AZN	ASTRAZENECA PLC	7,893	$535K	0.0%	—	—	SPONSORED ADR	046353108
DAR	DARLING INGREDIENTS INC	8,546	$535K	0.0%	—	—	COM	237266101
—	HESS CORP	3,750	$532K	0.0%	—	—	COM	42809H107
ESGE	ISHARES INC	17,672	$531K	0.0%	—	—	ESG AWR MSCI EM	46434G863
AFG	AMERICAN FINL GROUP INC OHIO	3,868	$531K	0.0%	—	—	COM	025932104
SCHB	SCHWAB STRATEGIC TR	11,806	$529K	0.0%	—	—	US BRD MKT ETF	808524102
EW	EDWARDS LIFESCIENCES CORP	7,088	$529K	0.0%	—	—	COM	28176E108
COF	CAPITAL ONE FINL CORP	5,630	$523K	0.0%	—	—	COM	14040H105
NUE	NUCOR CORP	3,968	$523K	0.0%	—	—	COM	670346105
FDS	FACTSET RESH SYS INC	1,295	$520K	0.0%	—	—	COM	303075105
AIG	AMERICAN INTL GROUP INC	8,184	$518K	0.0%	—	—	COM NEW	026874784
CHE	CHEMED CORP NEW	1,007	$514K	0.0%	—	—	COM	16359R103
FITB	FIFTH THIRD BANCORP	15,623	$513K	0.0%	—	—	COM	316773100
FHLC	FIDELITY COVINGTON TRUST	8,002	$512K	0.0%	—	—	MSCI HLTH CARE I	316092600
BOX	BOX INC	16,405	$511K	0.0%	—	—	CL A	10316T104
IDXX	IDEXX LABS INC	1,246	$508K	0.0%	—	—	COM	45168D104
SUSA	ISHARES TR	6,139	$505K	0.0%	—	—	MSCI USA ESG SLC	464288802
OXY	OCCIDENTAL PETE CORP	8,016	$505K	0.0%	—	—	COM	674599105
CMG	CHIPOTLE MEXICAN GRILL INC	363	$504K	0.0%	—	—	COM	169656105
ASML	ASML HOLDING N V	920	$503K	0.0%	—	—	N Y REGISTRY SHS	N07059210
DD	DUPONT DE NEMOURS INC	7,300	$501K	0.0%	—	—	COM	26614N102
EPAM	EPAM SYS INC	1,527	$500K	0.0%	—	—	COM	29414B104
PFG	PRINCIPAL FINANCIAL GROUP IN	5,961	$500K	0.0%	—	—	COM	74251V102
WMB	WILLIAMS COS INC	15,156	$499K	0.0%	—	—	COM	969457100
TTEK	TETRA TECH INC NEW	3,405	$494K	0.0%	—	—	COM	88162G103
PSA	PUBLIC STORAGE	1,760	$493K	0.0%	—	—	COM	74460D109
PDEC	INNOVATOR ETFS TR	16,439	$491K	0.0%	—	—	US EQTY PWR BUF	45782C540
STLD	STEEL DYNAMICS INC	5,018	$490K	0.0%	—	—	COM	858119100
EIX	EDISON INTL	7,640	$486K	0.0%	—	—	COM	281020107
HBAN	HUNTINGTON BANCSHARES INC	34,437	$486K	0.0%	—	—	COM	446150104
—	INVESCO BLDRS INDEX FDS TR	12,961	$485K	0.0%	—	—	EMGRING MKTS50	46090C305
CNC	CENTENE CORP DEL	5,891	$483K	0.0%	—	—	COM	15135B101
KEYS	KEYSIGHT TECHNOLOGIES INC	2,816	$482K	0.0%	—	—	COM	49338L103
FDX	FEDEX CORP	2,759	$478K	0.0%	—	—	COM	31428X106
FANG	DIAMONDBACK ENERGY INC	3,466	$474K	0.0%	—	—	COM	25278X109
WTW	WILLIS TOWERS WATSON PLC LTD	1,935	$473K	0.0%	—	—	SHS	G96629103
ROST	ROSS STORES INC	4,076	$473K	0.0%	—	—	COM	778296103
CATY	CATHAY GEN BANCORP	11,592	$473K	0.0%	—	—	COM	149150104
VGT	VANGUARD WORLD FDS	1,478	$472K	0.0%	—	—	INF TECH ETF	92204A702
O	REALTY INCOME CORP	7,440	$472K	0.0%	—	—	COM	756109104
CME	CME GROUP INC	2,787	$469K	0.0%	—	—	COM	12572Q105
ETR	ENTERGY CORP NEW	4,133	$465K	0.0%	—	—	COM	29364G103
SPMD	SPDR SER TR	10,904	$463K	0.0%	—	—	PORTFOLIO S&P400	78464A847
SCHE	SCHWAB STRATEGIC TR	19,392	$459K	0.0%	—	—	EMRG MKTEQ ETF	808524706
SCHO	SCHWAB STRATEGIC TR	9,469	$457K	0.0%	—	—	SHT TM US TRES	808524862
IWV	ISHARES TR	2,069	$457K	0.0%	—	—	RUSSELL 3000 ETF	464287689
HIG	HARTFORD FINL SVCS GROUP INC	6,018	$456K	0.0%	—	—	COM	416515104
KEY	KEYCORP	26,194	$456K	0.0%	—	—	COM	493267108
CHD	CHURCH & DWIGHT CO INC	5,649	$455K	0.0%	—	—	COM	171340102
DOW	DOW INC	9,036	$455K	0.0%	—	—	COM	260557103
FIS	FIDELITY NATL INFORMATION SV	6,706	$455K	0.0%	—	—	COM	31620M106
HAL	HALLIBURTON CO	11,552	$455K	0.0%	—	—	COM	406216101
ILMN	ILLUMINA INC	2,238	$453K	0.0%	—	—	COM	452327109
CSL	CARLISLE COS INC	1,919	$452K	0.0%	—	—	COM	142339100
DINO	HF SINCLAIR CORP	8,698	$451K	0.0%	—	—	COM	403949100
ODFL	OLD DOMINION FREIGHT LINE IN	1,589	$451K	0.0%	—	—	COM	679580100
HDV	ISHARES TR	4,309	$449K	0.0%	—	—	CORE HIGH DV ETF	46429B663
OC	OWENS CORNING NEW	5,265	$449K	0.0%	—	—	COM	690742101
DECK	DECKERS OUTDOOR CORP	1,113	$444K	0.0%	—	—	COM	243537107
TRGP	TARGA RES CORP	6,026	$443K	0.0%	—	—	COM	87612G101
BJ	BJS WHSL CLUB HLDGS INC	6,642	$439K	0.0%	—	—	COM	05550J101
DJP	BARCLAYS BANK PLC	12,970	$437K	0.0%	—	—	DJUBS CMDT ETN36	06738C778
KIM	KIMCO RLTY CORP	20,618	$437K	0.0%	—	—	COM	49446R109
CTAS	CINTAS CORP	966	$436K	0.0%	—	—	COM	172908105
ATR	APTARGROUP INC	3,966	$436K	0.0%	—	—	COM	038336103
CTVA	CORTEVA INC	7,406	$435K	0.0%	—	—	COM	22052L104
EXC	EXELON CORP	10,029	$434K	0.0%	—	—	COM	30161N101
BRX	BRIXMOR PPTY GROUP INC	19,069	$432K	0.0%	—	—	COM	11120U105
IGHG	PROSHARES TR	6,057	$431K	0.0%	—	—	INVT INT RT HG	74347B607
TKR	TIMKEN CO	6,084	$430K	0.0%	—	—	COM	887389104
MUSA	MURPHY USA INC	1,530	$428K	0.0%	—	—	COM	626755102
VTEB	VANGUARD MUN BD FDS	8,636	$427K	0.0%	—	—	TAX EXEMPT BD	922907746
ACHC	ACADIA HEALTHCARE COMPANY IN	5,190	$427K	0.0%	—	—	COM	00404A109
XLP	SELECT SECTOR SPDR TR	5,723	$427K	0.0%	—	—	SBI CONS STPLS	81369Y308
DHI	D R HORTON INC	4,777	$426K	0.0%	—	—	COM	23331A109
MTB	M & T BK CORP	2,934	$426K	0.0%	—	—	COM	55261F104
HSY	HERSHEY CO	1,836	$425K	0.0%	—	—	COM	427866108
NDSN	NORDSON CORP	1,786	$425K	0.0%	—	—	COM	655663102
APA	APA CORPORATION	9,048	$422K	0.0%	—	—	COM	03743Q108
USMV	ISHARES TR	5,840	$421K	0.0%	—	—	MSCI USA MIN VOL	46429B697
HYG	ISHARES TR	5,704	$420K	0.0%	—	—	IBOXX HI YD ETF	464288513
EQT	EQT CORP	12,352	$418K	0.0%	—	—	COM	26884L109
TECH	BIO-TECHNE CORP	5,039	$418K	0.0%	—	—	COM	09073M104
EA	ELECTRONIC ARTS INC	3,415	$417K	0.0%	—	—	COM	285512109
NUMG	NUSHARES ETF TR	11,810	$416K	0.0%	—	—	NUVEEN ESG MIDCP	67092P409
ON	ON SEMICONDUCTOR CORP	6,641	$414K	0.0%	—	—	COM	682189105
SEDG	SOLAREDGE TECHNOLOGIES INC	1,458	$413K	0.0%	—	—	COM	83417M104
RGEN	REPLIGEN CORP	2,421	$410K	0.0%	—	—	COM	759916109
NBIX	NEUROCRINE BIOSCIENCES INC	3,373	$403K	0.0%	—	—	COM	64125C109
WBS	WEBSTER FINL CORP	8,477	$401K	0.0%	—	—	COM	947890109
—	PINNACLE FINL PARTNERS INC	5,449	$400K	0.0%	—	—	COM	72346Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,369	$400K	0.0%	—	—	SPONSORED ADS	874039100
RACE	FERRARI N V	1,856	$398K	0.0%	—	—	COM	N3167Y103
SHEL	SHELL PLC	6,933	$395K	0.0%	—	—	SPON ADS	780259305
LECO	LINCOLN ELEC HLDGS INC	2,726	$394K	0.0%	—	—	COM	533900106
GPC	GENUINE PARTS CO	2,265	$393K	0.0%	—	—	COM	372460105
SMMU	PIMCO ETF TR	7,970	$393K	0.0%	—	—	SHTRM MUN BD ACT	72201R874
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,407	$393K	0.0%	—	—	COM	744573106
XLY	SELECT SECTOR SPDR TR	3,026	$391K	0.0%	—	—	SBI CONS DISCR	81369Y407
DAL	DELTA AIR LINES INC DEL	11,883	$390K	0.0%	—	—	COM NEW	247361702
ETSY	ETSY INC	3,259	$390K	0.0%	—	—	COM	29786A106
DRI	DARDEN RESTAURANTS INC	2,806	$388K	0.0%	—	—	COM	237194105
LULU	LULULEMON ATHLETICA INC	1,211	$388K	0.0%	—	—	COM	550021109
FNB	F N B CORP	29,655	$387K	0.0%	—	—	COM	302520101
PAUG	INNOVATOR ETFS TR	13,612	$386K	0.0%	—	—	US EQTY PWR BF	45782C680
—	TE CONNECTIVITY LTD	3,351	$385K	0.0%	—	—	SHS	H84989104
VRSN	VERISIGN INC	1,872	$385K	0.0%	—	—	COM	92343E102
CGNX	COGNEX CORP	8,129	$383K	0.0%	—	—	COM	192422103
DOV	DOVER CORP	2,827	$383K	0.0%	—	—	COM	260003108
WH	WYNDHAM HOTELS & RESORTS INC	5,364	$383K	0.0%	—	—	COM	98311A105
MINT	PIMCO ETF TR	3,863	$381K	0.0%	—	—	ENHAN SHRT MA AC	72201R833
IR	INGERSOLL RAND INC	7,261	$379K	0.0%	—	—	COM	45687V106
—	APTIV PLC	4,072	$379K	0.0%	—	—	SHS	G6095L109
EPR	EPR PPTYS	10,046	$379K	0.0%	—	—	COM SH BEN INT	26884U109
—	ANSYS INC	1,561	$377K	0.0%	—	—	COM	03662Q105
BK	BANK NEW YORK MELLON CORP	8,275	$377K	0.0%	—	—	COM	064058100
—	SVB FINANCIAL GROUP	1,633	$376K	0.0%	—	—	COM	78486Q101
VBK	VANGUARD INDEX FDS	1,870	$375K	0.0%	—	—	SML CP GRW ETF	922908595
EBAY	EBAY INC.	9,042	$375K	0.0%	—	—	COM	278642103
TROW	PRICE T ROWE GROUP INC	3,413	$372K	0.0%	—	—	COM	74144T108
KKR	KKR & CO INC	7,980	$370K	0.0%	—	—	COM	48251W104
ITT	ITT INC	4,559	$370K	0.0%	—	—	COM	45073V108
D	DOMINION ENERGY INC	6,004	$368K	0.0%	—	—	COM	25746U109
STT	STATE STR CORP	4,743	$368K	0.0%	—	—	COM	857477103
EXP	EAGLE MATLS INC	2,758	$366K	0.0%	—	—	COM	26969P108
BLDR	BUILDERS FIRSTSOURCE INC	5,614	$364K	0.0%	—	—	COM	12008R107
MASI	MASIMO CORP	2,455	$363K	0.0%	—	—	COM	574795100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,344	$363K	0.0%	—	—	CL A	192446102
IYC	ISHARES TR	6,332	$361K	0.0%	—	—	US CONSUM DISCRE	464287580
BC	BRUNSWICK CORP	4,988	$360K	0.0%	—	—	COM	117043109
AMG	AFFILIATED MANAGERS GROUP IN	2,266	$359K	0.0%	—	—	COM	008252108
IRM	IRON MTN INC DEL	7,192	$359K	0.0%	—	—	COM	46284V101
AWK	AMERICAN WTR WKS CO INC NEW	2,341	$357K	0.0%	—	—	COM	030420103
ESML	ISHARES TR	10,827	$356K	0.0%	—	—	ESG AWARE MSCI	46435U663
SLAB	SILICON LABORATORIES INC	2,614	$355K	0.0%	—	—	COM	826919102
OTTR	OTTER TAIL CORP	6,033	$354K	0.0%	—	—	COM	689648103
ECL	ECOLAB INC	2,426	$353K	0.0%	—	—	COM	278865100
HPE	HEWLETT PACKARD ENTERPRISE C	22,099	$353K	0.0%	—	—	COM	42824C109
ORI	OLD REP INTL CORP	14,396	$348K	0.0%	—	—	COM	680223104
USXF	ISHARES TR	11,335	$348K	0.0%	—	—	ESG MSCI USA ETF	46436E767
AEE	AMEREN CORP	3,906	$347K	0.0%	—	—	COM	023608102
HOG	HARLEY DAVIDSON INC	8,341	$347K	0.0%	—	—	COM	412822108
NVT	NVENT ELECTRIC PLC	9,004	$346K	0.0%	—	—	SHS	G6700G107
TER	TERADYNE INC	3,953	$345K	0.0%	—	—	COM	880770102
EEMS	ISHARES INC	7,129	$344K	0.0%	—	—	EM MKT SM-CP ETF	464286475
SLGN	SILGAN HOLDINGS INC	6,632	$344K	0.0%	—	—	COM	827048109
SPSM	SPDR SER TR	9,282	$343K	0.0%	—	—	PORTFOLIO S&P600	78468R853
ARW	ARROW ELECTRS INC	3,277	$343K	0.0%	—	—	COM	042735100
NTRS	NORTHERN TR CORP	3,863	$342K	0.0%	—	—	COM	665859104
WELL	WELLTOWER INC	5,212	$342K	0.0%	—	—	COM	95040Q104
DMXF	ISHARES TR	6,290	$341K	0.0%	—	—	ESG EAFE ETF	46436E759
CACI	CACI INTL INC	1,133	$341K	0.0%	—	—	CL A	127190304
WAT	WATERS CORP	994	$341K	0.0%	—	—	COM	941848103
CRL	CHARLES RIV LABS INTL INC	1,559	$340K	0.0%	—	—	COM	159864107
RSG	REPUBLIC SVCS INC	2,630	$339K	0.0%	—	—	COM	760759100
KMI	KINDER MORGAN INC DEL	18,757	$339K	0.0%	—	—	COM	49456B101
VICI	VICI PPTYS INC	10,389	$337K	0.0%	—	—	COM	925652109
HLT	HILTON WORLDWIDE HLDGS INC	2,642	$334K	0.0%	—	—	COM	43300A203
CARR	CARRIER GLOBAL CORPORATION	8,089	$334K	0.0%	—	—	COM	14448C104
NXPI	NXP SEMICONDUCTORS N V	2,091	$330K	0.0%	—	—	COM	N6596X109
—	INTERPUBLIC GROUP COS INC	9,888	$329K	0.0%	—	—	COM	460690100
NDAQ	NASDAQ INC	5,324	$327K	0.0%	—	—	COM	631103108
EWBC	EAST WEST BANCORP INC	4,922	$324K	0.0%	—	—	COM	27579R104
CPB	CAMPBELL SOUP CO	5,686	$323K	0.0%	—	—	COM	134429109
TXRH	TEXAS ROADHOUSE INC	3,538	$322K	0.0%	—	—	COM	882681109
GWW	GRAINGER W W INC	578	$322K	0.0%	—	—	COM	384802104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,251	$321K	0.0%	—	—	CL A	989207105
MAA	MID-AMER APT CMNTYS INC	2,036	$320K	0.0%	—	—	COM	59522J103
SPLV	INVESCO EXCH TRADED FD TR II	5,000	$320K	0.0%	—	—	S&P500 LOW VOL	46138E354
—	CERIDIAN HCM HLDG INC	4,968	$319K	0.0%	—	—	COM	15677J108
SNOW	SNOWFLAKE INC	2,217	$318K	0.0%	—	—	CL A	833445109
AGCO	AGCO CORP	2,294	$318K	0.0%	—	—	COM	001084102
FLR	FLUOR CORP NEW	9,164	$318K	0.0%	—	—	COM	343412102
LEN	LENNAR CORP	3,504	$317K	0.0%	—	—	CL A	526057104
VAC	MARRIOTT VACATIONS WORLDWIDE	2,340	$315K	0.0%	—	—	COM	57164Y107
MPT	MEDICAL PPTYS TRUST INC	28,173	$314K	0.0%	—	—	COM	58463J304
PRI	PRIMERICA INC	2,207	$313K	0.0%	—	—	COM	74164M108
SYF	SYNCHRONY FINANCIAL	9,478	$311K	0.0%	—	—	COM	87165B103
VMC	VULCAN MATLS CO	1,770	$310K	0.0%	—	—	COM	929160109
PMAY	INNOVATOR ETFS TR	10,973	$308K	0.0%	—	—	US EQTY PWR BUF	45782C318
WY	WEYERHAEUSER CO MTN BE	9,923	$308K	0.0%	—	—	COM NEW	962166104
ALC	ALCON AG	4,486	$308K	0.0%	—	—	ORD SHS	H01301128
WST	WEST PHARMACEUTICAL SVSC INC	1,299	$306K	0.0%	—	—	COM	955306105
CPT	CAMDEN PPTY TR	2,731	$306K	0.0%	—	—	SH BEN INT	133131102
—	LABORATORY CORP AMER HLDGS	1,283	$302K	0.0%	—	—	COM NEW	50540R409
SHV	ISHARES TR	2,746	$302K	0.0%	—	—	SHORT TREAS BD	464288679
COR	AMERISOURCEBERGEN CORP	1,820	$302K	0.0%	—	—	COM	03073E105
CIEN	CIENA CORP	5,904	$301K	0.0%	—	—	COM NEW	171779309
WRB	BERKLEY W R CORP	4,143	$301K	0.0%	—	—	COM	084423102
—	WALGREENS BOOTS ALLIANCE INC	8,012	$299K	0.0%	—	—	COM	931427108
CPRI	CAPRI HOLDINGS LIMITED	5,192	$298K	0.0%	—	—	SHS	G1890L107
WTRG	ESSENTIAL UTILS INC	6,232	$297K	0.0%	—	—	COM	29670G102
ZBH	ZIMMER BIOMET HOLDINGS INC	2,331	$297K	0.0%	—	—	COM	98956P102
OGE	OGE ENERGY CORP	7,495	$296K	0.0%	—	—	COM	670837103
ALGN	ALIGN TECHNOLOGY INC	1,405	$296K	0.0%	—	—	COM	016255101
ULTA	ULTA BEAUTY INC	631	$296K	0.0%	—	—	COM	90384S303
JNK	SPDR SER TR	3,287	$296K	0.0%	—	—	BLOOMBERG HIGH Y	78468R622
AXON	AXON ENTERPRISE INC	1,778	$295K	0.0%	—	—	COM	05464C101
MLM	MARTIN MARIETTA MATLS INC	873	$295K	0.0%	—	—	COM	573284106
TEAM	ATLASSIAN CORPORATION	2,288	$294K	0.0%	—	—	CL A	049468101
AES	AES CORP	10,190	$293K	0.0%	—	—	COM	00130H105
LDOS	LEIDOS HOLDINGS INC	2,779	$292K	0.0%	—	—	COM	525327102
DOC	HEALTHPEAK PROPERTIES INC	11,583	$290K	0.0%	—	—	COM	42250P103
—	ARISTA NETWORKS INC	2,387	$290K	0.0%	—	—	COM	040413106
JAZZ	JAZZ PHARMACEUTICALS PLC	1,816	$289K	0.0%	—	—	SHS USD	G50871105
DLTR	DOLLAR TREE INC	2,043	$289K	0.0%	—	—	COM	256746108
MANH	MANHATTAN ASSOCIATES INC	2,380	$289K	0.0%	—	—	COM	562750109
PTC	PTC INC	2,406	$289K	0.0%	—	—	COM	69370C100
TYL	TYLER TECHNOLOGIES INC	895	$289K	0.0%	—	—	COM	902252105
EVR	EVERCORE INC	2,638	$288K	0.0%	—	—	CLASS A	29977A105
PI	IMPINJ INC	2,630	$287K	0.0%	—	—	COM	453204109
CEG	CONSTELLATION ENERGY CORP	3,327	$287K	0.0%	—	—	COM	21037T109
CBRE	CBRE GROUP INC	3,720	$286K	0.0%	—	—	CL A	12504L109
CMA	COMERICA INC	4,268	$285K	0.0%	—	—	COM	200340107
EMXC	ISHARES INC	5,995	$285K	0.0%	—	—	MSCI EMRG CHN	46434G764
NLY	ANNALY CAPITAL MANAGEMENT IN	13,493	$284K	0.0%	—	—	COM NEW	035710839
CLH	CLEAN HARBORS INC	2,492	$284K	0.0%	—	—	COM	184496107
DNOW	NOW INC	22,347	$284K	0.0%	—	—	COM	67011P100
MKTX	MARKETAXESS HLDGS INC	1,016	$283K	0.0%	—	—	COM	57060D108
WEX	WEX INC	1,728	$283K	0.0%	—	—	COM	96208T104
LAMR	LAMAR ADVERTISING CO NEW	2,988	$282K	0.0%	—	—	CL A	512816109
WEC	WEC ENERGY GROUP INC	3,004	$282K	0.0%	—	—	COM	92939U106
EMN	EASTMAN CHEM CO	3,450	$281K	0.0%	—	—	COM	277432100
HALO	HALOZYME THERAPEUTICS INC	4,930	$281K	0.0%	—	—	COM	40637H109
—	WOLFSPEED INC	4,061	$280K	0.0%	—	—	COM	977852102
CE	CELANESE CORP DEL	2,735	$280K	0.0%	—	—	COM	150870103
CROX	CROCS INC	2,573	$279K	0.0%	—	—	COM	227046109
IRDM	IRIDIUM COMMUNICATIONS INC	5,425	$279K	0.0%	—	—	COM	46269C102
OSK	OSHKOSH CORP	3,149	$278K	0.0%	—	—	COM	688239201
VFC	V F CORP	10,052	$278K	0.0%	—	—	COM	918204108
BHF	BRIGHTHOUSE FINL INC	5,387	$276K	0.0%	—	—	COM	10922N103
NEAR	ISHARES U S ETF TR	5,597	$276K	0.0%	—	—	BLACKROCK ST MAT	46431W507
JBL	JABIL INC	4,036	$275K	0.0%	—	—	COM	466313103
PFGC	PERFORMANCE FOOD GROUP CO	4,714	$275K	0.0%	—	—	COM	71377A103
FRCB	FIRST REP BK SAN FRANCISCO C	2,255	$275K	0.0%	—	—	COM	33616C100
DIA	SPDR DOW JONES INDL AVERAGE	829	$275K	0.0%	—	—	UT SER 1	78467X109
RSP	INVESCO EXCHANGE TRADED FD T	1,943	$274K	0.0%	—	—	S&P500 EQL WGT	46137V357
MTZ	MASTEC INC	3,215	$274K	0.0%	—	—	COM	576323109
AVLV	AMERICAN CENTY ETF TR	5,435	$273K	0.0%	—	—	US LARGE CAP VLU	025072349
TXNM	PNM RES INC	5,582	$272K	0.0%	—	—	COM	69349H107
VSGX	VANGUARD WORLD FD	5,530	$272K	0.0%	—	—	ESG INTL STK ETF	921910725
BBY	BEST BUY INC	3,369	$270K	0.0%	—	—	COM	086516101
M	MACYS INC	13,067	$270K	0.0%	—	—	COM	55616P104
ROAM	LATTICE STRATEGIES TR	13,847	$270K	0.0%	—	—	HARTFRD EMRG ETF	518416201
BIO	BIO RAD LABS INC	640	$269K	0.0%	—	—	CL A	090572207
VRSK	VERISK ANALYTICS INC	1,518	$268K	0.0%	—	—	COM	92345Y106
IBN	ICICI BANK LIMITED	12,234	$268K	0.0%	—	—	ADR	45104G104
NOV	NOV INC	12,810	$268K	0.0%	—	—	COM	62955J103
NGG	NATIONAL GRID PLC	4,414	$266K	0.0%	—	—	SPONSORED ADR NE	636274409
WTFC	WINTRUST FINL CORP	3,148	$266K	0.0%	—	—	COM	97650W108
RCL	ROYAL CARIBBEAN GROUP	5,377	$266K	0.0%	—	—	COM	V7780T103
VOE	VANGUARD INDEX FDS	1,963	$265K	0.0%	—	—	MCAP VL IDXVIP	922908512
JD	JD.COM INC	4,682	$263K	0.0%	—	—	SPON ADR CL A	47215P106
RJF	RAYMOND JAMES FINL INC	2,458	$263K	0.0%	—	—	COM	754730109
RUN	SUNRUN INC	10,930	$263K	0.0%	—	—	COM	86771W105
TCBI	TEXAS CAP BANCSHARES INC	4,323	$261K	0.0%	—	—	COM	88224Q107
TWLO	TWILIO INC	5,316	$260K	0.0%	—	—	CL A	90138F102
NSP	INSPERITY INC	2,289	$260K	0.0%	—	—	COM	45778Q107
NVS	NOVARTIS AG	2,865	$260K	0.0%	—	—	SPONSORED ADR	66987V109
LW	LAMB WESTON HLDGS INC	2,892	$258K	0.0%	—	—	COM	513272104
EQAL	INVESCO EXCH TRADED FD TR II	6,430	$258K	0.0%	—	—	RUSEL 1000 EQL	46138E420
UBSI	UNITED BANKSHARES INC WEST V	6,378	$258K	0.0%	—	—	COM	909907107
FCN	FTI CONSULTING INC	1,626	$258K	0.0%	—	—	COM	302941109
XYL	XYLEM INC	2,334	$258K	0.0%	—	—	COM	98419M100
LII	LENNOX INTL INC	1,078	$258K	0.0%	—	—	COM	526107107
PEN	PENUMBRA INC	1,156	$257K	0.0%	—	—	COM	70975L107
ICLR	ICON PLC	1,320	$256K	0.0%	—	—	SHS	G4705A100
ENS	ENERSYS	3,466	$256K	0.0%	—	—	COM	29275Y102
—	SPIRIT RLTY CAP INC NEW	6,407	$256K	0.0%	—	—	COM NEW	84860W300
ES	EVERSOURCE ENERGY	3,046	$255K	0.0%	—	—	COM	30040W108
HYMB	SPDR SER TR	5,201	$255K	0.0%	—	—	NUVEEN BLOOMBERG	78464A284
CHDN	CHURCHILL DOWNS INC	1,204	$255K	0.0%	—	—	COM	171484108
BWA	BORGWARNER INC	6,314	$254K	0.0%	—	—	COM	099724106
NNN	NATIONAL RETAIL PROPERTIES I	5,550	$254K	0.0%	—	—	COM	637417106
VTR	VENTAS INC	5,613	$253K	0.0%	—	—	COM	92276F100
PJUL	INNOVATOR ETFS TR	8,337	$252K	0.0%	—	—	US EQTY PWR BUF	45782C813
AVY	AVERY DENNISON CORP	1,389	$251K	0.0%	—	—	COM	053611109
VMI	VALMONT INDS INC	760	$251K	0.0%	—	—	COM	920253101
JEF	JEFFERIES FINL GROUP INC	7,298	$250K	0.0%	—	—	COM	47233W109
EFX	EQUIFAX INC	1,287	$250K	0.0%	—	—	COM	294429105
UJUL	INNOVATOR ETFS TR	9,697	$250K	0.0%	—	—	US EQT ULTRA BF	45782C839
—	PARAMOUNT GLOBAL	14,785	$250K	0.0%	—	—	CLASS B COM	92556H206
GPN	GLOBAL PMTS INC	2,510	$249K	0.0%	—	—	COM	37940X102
WSC	WILLSCOT MOBIL MINI HLDNG CO	5,517	$249K	0.0%	—	—	COM CL A	971378104
JLL	JONES LANG LASALLE INC	1,554	$248K	0.0%	—	—	COM	48020Q107
OMC	OMNICOM GROUP INC	3,017	$246K	0.0%	—	—	COM	681919106
MTCH	MATCH GROUP INC NEW	5,906	$245K	0.0%	—	—	COM	57667L107
BKR	BAKER HUGHES COMPANY	8,288	$245K	0.0%	—	—	CL A	05722G100
ALB	ALBEMARLE CORP	1,127	$244K	0.0%	—	—	COM	012653101
CF	CF INDS HLDGS INC	2,855	$243K	0.0%	—	—	COM	125269100
CMS	CMS ENERGY CORP	3,830	$243K	0.0%	—	—	COM	125896100
TPR	TAPESTRY INC	6,350	$242K	0.0%	—	—	COM	876030107
GMED	GLOBUS MED INC	3,252	$242K	0.0%	—	—	CL A	379577208
PPL	PPL CORP	8,254	$241K	0.0%	—	—	COM	69351T106
PECO	PHILLIPS EDISON & CO INC	7,570	$241K	0.0%	—	—	COMMON STOCK	71844V201
—	KELLOGG CO	3,382	$241K	0.0%	—	—	COM	487836108
LUV	SOUTHWEST AIRLS CO	7,139	$240K	0.0%	—	—	COM	844741108
THO	THOR INDS INC	3,179	$240K	0.0%	—	—	COM	885160101
SUB	ISHARES TR	2,298	$240K	0.0%	—	—	SHRT NAT MUN ETF	464288158
TREX	TREX CO INC	5,658	$240K	0.0%	—	—	COM	89531P105
XLI	SELECT SECTOR SPDR TR	2,436	$239K	0.0%	—	—	SBI INT-INDS	81369Y704
MUR	MURPHY OIL CORP	5,561	$239K	0.0%	—	—	COM	626717102
—	ENCORE WIRE CORP	1,733	$238K	0.0%	—	—	COM	292562105
FNDE	SCHWAB STRATEGIC TR	9,615	$238K	0.0%	—	—	SCHWB FDT EMK LG	808524730
MSA	MSA SAFETY INC	1,639	$236K	0.0%	—	—	COM	553498106
RELY	REMITLY GLOBAL INC	20,561	$235K	0.0%	—	—	COM	75960P104
EXPO	EXPONENT INC	2,375	$235K	0.0%	—	—	COM	30214U102
—	J P MORGAN EXCHANGE TRADED F	6,266	$235K	0.0%	—	—	CLIMATE CHANGE S	46641Q142
SBAC	SBA COMMUNICATIONS CORP NEW	833	$234K	0.0%	—	—	CL A	78410G104
ASB	ASSOCIATED BANC CORP	10,105	$233K	0.0%	—	—	COM	045487105
FAST	FASTENAL CO	4,920	$233K	0.0%	—	—	COM	311900104
HRB	BLOCK H & R INC	6,374	$233K	0.0%	—	—	COM	093671105
SCI	SERVICE CORP INTL	3,362	$232K	0.0%	—	—	COM	817565104
TXT	TEXTRON INC	3,281	$232K	0.0%	—	—	COM	883203101
ULST	SSGA ACTIVE ETF TR	5,788	$231K	0.0%	—	—	ULT SHT TRM BD	78467V707
RRX	REGAL REXNORD CORPORATION	1,910	$229K	0.0%	—	—	COM	758750103
BOTZ	GLOBAL X FDS	11,126	$229K	0.0%	—	—	RBTCS ARTFL INTE	37954Y715
BABA	ALIBABA GROUP HLDG LTD	2,590	$228K	0.0%	—	—	SPONSORED ADS	01609W102
SIGI	SELECTIVE INS GROUP INC	2,565	$227K	0.0%	—	—	COM	816300107
VUSB	VANGUARD BD INDEX FDS	4,636	$227K	0.0%	—	—	VANGUARD ULTRA	92203C303
RNR	RENAISSANCERE HLDGS LTD	1,228	$226K	0.0%	—	—	COM	G7496G103
LPLA	LPL FINL HLDGS INC	1,031	$223K	0.0%	—	—	COM	50212V100
—	HORIZON THERAPEUTICS PUB L	1,938	$221K	0.0%	—	—	SHS	G46188101
EVRG	EVERGY INC	3,503	$220K	0.0%	—	—	COM	30034W106
PII	POLARIS INC	2,173	$219K	0.0%	—	—	COM	731068102
IDA	IDACORP INC	2,034	$219K	0.0%	—	—	COM	451107106
—	CATALENT INC	4,861	$219K	0.0%	—	—	COM	148806102
ASGN	ASGN INC	2,679	$218K	0.0%	—	—	COM	00191U102
BALL	BALL CORP	4,260	$218K	0.0%	—	—	COM	058498106
PVH	PVH CORPORATION	3,083	$218K	0.0%	—	—	COM	693656100
KJUL	INNOVATOR ETFS TR	8,959	$217K	0.0%	—	—	US SML CP PWR B	45782C284
IVZ	INVESCO LTD	11,953	$215K	0.0%	—	—	SHS	G491BT108
CXT	CRANE HLDGS CO	2,136	$215K	0.0%	—	—	COM	224441105
AIT	APPLIED INDL TECHNOLOGIES IN	1,702	$215K	0.0%	—	—	COM	03820C105
—	UNILEVER PLC	4,226	$213K	0.0%	—	—	SPON ADR NEW	904767704
TDY	TELEDYNE TECHNOLOGIES INC	532	$213K	0.0%	—	—	COM	879360105
NAVI	NAVIENT CORPORATION	12,905	$212K	0.0%	—	—	COM	63938C108
FE	FIRSTENERGY CORP	5,043	$212K	0.0%	—	—	COM	337932107
DLS	WISDOMTREE TR	3,646	$211K	0.0%	—	—	INTL SMCAP DIV	97717W760
BBP	ETFIS SER TR I	4,285	$211K	0.0%	—	—	VIRTUS LIFESC BT	26923G202
AZTA	AZENTA INC	3,626	$211K	0.0%	—	—	COM	114340102
SON	SONOCO PRODS CO	3,474	$211K	0.0%	—	—	COM	835495102
FERG1GBX	FERGUSON PLC NEW	1,658	$211K	0.0%	—	—	SHS	G3421J106
—	UMPQUA HLDGS CORP	11,784	$210K	0.0%	—	—	COM	904214103
—	FOOT LOCKER INC	5,559	$210K	0.0%	—	—	COM	344849104
WING	WINGSTOP INC	1,521	$209K	0.0%	—	—	COM	974155103
TEX	TEREX CORP NEW	4,896	$209K	0.0%	—	—	COM	880779103
VC	VISTEON CORP	1,596	$209K	0.0%	—	—	COM NEW	92839U206
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,982	$208K	0.0%	—	—	COM	459506101
XLV	SELECT SECTOR SPDR TR	1,527	$207K	0.0%	—	—	SBI HEALTHCARE	81369Y209
ATO	ATMOS ENERGY CORP	1,834	$206K	0.0%	—	—	COM	049560105
BP	BP PLC	5,874	$205K	0.0%	—	—	SPONSORED ADR	055622104
BF/B	BROWN FORMAN CORP	3,120	$205K	0.0%	—	—	CL B	115637209
SGI	TEMPUR SEALY INTL INC	5,969	$205K	0.0%	—	—	COM	88023U101
NCLH	NORWEGIAN CRUISE LINE HLDG L	16,699	$204K	0.0%	—	—	SHS	G66721104
CCL	CARNIVAL CORP	25,312	$204K	0.0%	—	—	COMMON STOCK	143658300
DT	DYNATRACE INC	5,271	$202K	0.0%	—	—	COM NEW	268150109
COHR	COHERENT CORP	5,745	$202K	0.0%	—	—	COM	19247G107
CAH	CARDINAL HEALTH INC	2,622	$202K	0.0%	—	—	COM	14149Y108
MEDP	MEDPACE HLDGS INC	946	$201K	0.0%	—	—	COM	58506Q109
—	THOMSON REUTERS CORP.	1,760	$201K	0.0%	—	—	COM NEW	884903709
VTRS	VIATRIS INC	17,745	$198K	0.0%	—	—	COM	92556V106
PK	PARK HOTELS & RESORTS INC	16,147	$190K	0.0%	—	—	COM	700517105
NWSA	NEWS CORP NEW	10,158	$185K	0.0%	—	—	CL A	65249B109
SABR	SABRE CORP	28,714	$177K	0.0%	—	—	COM	78573M104
—	NORDSTROM INC	10,580	$171K	0.0%	—	—	COM	655664100
GT	GOODYEAR TIRE & RUBR CO	16,364	$166K	0.0%	—	—	COM	382550101
—	DISH NETWORK CORPORATION	11,704	$164K	0.0%	—	—	CL A	25470M109
—	BROADMARK RLTY CAP INC	43,806	$156K	0.0%	—	—	COM	11135B100
GAP	GAP INC	13,608	$153K	0.0%	—	—	COM	364760108
—	RETAIL OPPORTUNITY INVTS COR	10,184	$153K	0.0%	—	—	COM	76131N101
—	VIRTUS DIVIDEND INTEREST & P	13,453	$152K	0.0%	—	—	COM	92840R101
WBD	WARNER BROS DISCOVERY INC	15,226	$144K	0.0%	—	—	COM SER A	934423104
AM	ANTERO MIDSTREAM CORP	13,326	$144K	0.0%	—	—	COM	03676B102
—	AMCOR PLC	11,572	$138K	0.0%	—	—	ORD	G0250X107
—	ABRDN TOTAL DYNAMIC DIVIDEND	16,631	$130K	0.0%	—	—	COM SH BEN INT	00326L100
VIAV	VIAVI SOLUTIONS INC	12,186	$128K	0.0%	—	—	COM	925550105
MAC	MACERICH CO	10,847	$122K	0.0%	—	—	COM	554382101
—	SIRIUS XM HOLDINGS INC	19,705	$115K	0.0%	—	—	COM	82968B103
—	ADVENT CONV & INCOME FD	10,026	$109K	0.0%	—	—	COM	00764C109
COTY	COTY INC	12,721	$109K	0.0%	—	—	COM CL A	222070203
HLN	HALEON PLC	13,147	$105K	0.0%	—	—	SPON ADS	405552100
LUMN	LUMEN TECHNOLOGIES INC	17,858	$93,219	0.0%	—	—	COM	550241103
—	SOUTHWESTERN ENERGY CO	12,117	$70,884	0.0%	—	—	COM	845467109
RWT	REDWOOD TR INC	10,057	$67,985	0.0%	—	—	COM	758075402
GNW	GENWORTH FINL INC	11,454	$60,592	0.0%	—	—	COM CL A	37247D106
PBI	PITNEY BOWES INC	15,057	$57,217	0.0%	—	—	COM	724479100
—	REDFIN CORP	13,141	$55,718	0.0%	—	—	COM	75737F108
—	CORE SCIENTIFIC INC	719,902	$54,065	0.0%	—	—	COMMON STOCK	21873J108
WIT	WIPRO LTD	10,900	$50,794	0.0%	—	—	SPON ADR 1 SH	97651M109
MFG	MIZUHO FINANCIAL GROUP INC	16,930	$48,081	0.0%	—	—	SPONSORED ADR	60687Y109
EGHT	8X8 INC NEW	10,184	$43,995	0.0%	—	—	COM	282914100
—	PINEAPPLE ENERGY INC	18,000	$41,940	0.0%	—	—	COM	72303P107
OMER	OMEROS CORP	17,795	$40,217	0.0%	—	—	COM	682143102
—	VIRTUS CONVERTIBLE & INC FD	13,787	$39,707	0.0%	—	—	COM	92838U108
—	NEW YORK MTG TR INC	15,375	$39,360	0.0%	—	—	COM PAR $.02	649604501
—	QURATE RETAIL INC	22,023	$35,897	0.0%	—	—	COM SER A	74915M100
—	NEKTAR THERAPEUTICS	14,455	$32,668	0.0%	—	—	COM	640268108
ABEV	AMBEV SA	11,034	$30,012	0.0%	—	—	SPONSORED ADR	02319V103
LYG	LLOYDS BANKING GROUP PLC	10,237	$22,521	0.0%	—	—	SPONSORED ADR	539439109
PRCH	PORCH GROUP INC	10,626	$19,977	0.0%	—	—	COM	733245104
DHC	DIVERSIFIED HEALTHCARE TR	23,199	$15,005	0.0%	—	—	COM SH BEN INT	25525P107
—	TRICIDA INC	11,890	$1,818	0.0%	—	—	COM	89610F101