COLDSTREAM CAPITAL MANAGEMENT INC Diversified Active

Location: Bellevue, WA

CIK: 0001082339 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $2.979B (99.9% shares, 0.1% debt)

Holdings (831)

IVV ISHARES TR 9.8%

Value $292M Shares 709,545 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 7.5%

Value $222M Shares 771,154 Est. Cost — Unrealized —

REGL PROSHARES TR 4.5%

Value $134M Shares 1,895,337 Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 4.0%

Value $118M Shares 631,639 Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 3.3%

Value $97.42M Shares 390,549 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 3.2%

Value $96.01M Shares 255,307 Est. Cost — Unrealized —

HEFA ISHARES TR 3.1%

Value $91.81M Shares 3,115,405 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.3%

Value $68.78M Shares 1,702,515 Est. Cost — Unrealized —

AAPL APPLE INC 2.3%

Value $67.74M Shares 410,823 Est. Cost — Unrealized —

SMMD ISHARES TR 2.1%

Value $63.12M Shares 1,151,455 Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 1.8%

Value $54.02M Shares 256,139 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.8%

Value $53.71M Shares 1,189,156 Est. Cost — Unrealized —

MUB ISHARES TR 1.7%

Value $51.77M Shares 480,529 Est. Cost — Unrealized —

VXF VANGUARD INDEX FDS 1.7%

Value $49.41M Shares 352,390 Est. Cost — Unrealized —

IEF ISHARES TR 1.6%

Value $48.21M Shares 486,343 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.3%

Value $38.29M Shares 370,664 Est. Cost — Unrealized —

IEFA ISHARES TR 0.9%

Value $27.53M Shares 411,759 Est. Cost — Unrealized —

IWR ISHARES TR 0.8%

Value $23.65M Shares 338,275 Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.7%

Value $21.51M Shares 291,324 Est. Cost — Unrealized —

DON WISDOMTREE TR 0.7%

Value $20.48M Shares 499,795 Est. Cost — Unrealized —

HAWX ISHARES TR 0.7%

Value $20.46M Shares 747,149 Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value $20.31M Shares 147,082 Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $19.67M Shares 127,746 Est. Cost — Unrealized —

SCZ ISHARES TR 0.6%

Value $19.23M Shares 323,103 Est. Cost — Unrealized —

HDEF DBX ETF TR 0.6%

Value $18.78M Shares 806,145 Est. Cost — Unrealized —

IEMG ISHARES INC 0.6%

Value $18.04M Shares 369,825 Est. Cost — Unrealized —

IDEV ISHARES TR 0.6%

Value $18.03M Shares 298,139 Est. Cost — Unrealized —

IWB ISHARES TR 0.6%

Value $17.33M Shares 76,951 Est. Cost — Unrealized —

EEM ISHARES TR 0.6%

Value $16.41M Shares 415,782 Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $15.99M Shares 84,341 Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value $15.11M Shares 312,382 Est. Cost — Unrealized —

IJH ISHARES TR 0.5%

Value $14.93M Shares 59,701 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $14.68M Shares 140,987 Est. Cost — Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.5%

Value $14.1M Shares 76,967 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $13.39M Shares 43,372 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $12.95M Shares 46,604 Est. Cost — Unrealized —

TSLA TESLA INC 0.4%

Value $12.49M Shares 60,215 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $11.73M Shares 28,649 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $11.6M Shares 105,809 Est. Cost — Unrealized —

ROUS LATTICE STRATEGIES TR 0.4%

Value $11.57M Shares 290,101 Est. Cost — Unrealized —

RODM LATTICE STRATEGIES TR 0.4%

Value $11.19M Shares 424,902 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $10.34M Shares 79,356 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $10.16M Shares 21,497 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $10.14M Shares 68,209 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $9.95M Shares 20,025 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.3%

Value $9.887M Shares 95,072 Est. Cost — Unrealized —

V VISA INC 0.3%

Value $9.814M Shares 43,531 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.3%

Value $9.748M Shares 93,974 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.3%

Value $9.321M Shares 31,584 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $9.022M Shares 58,206 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.3%

Value $8.689M Shares 81,667 Est. Cost — Unrealized —

HEEM ISHARES INC 0.3%

Value $8.676M Shares 360,886 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $8.588M Shares 26,761 Est. Cost — Unrealized —

PEP PEPSICO INC 0.3%

Value $8.425M Shares 46,215 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.3%

Value $8.356M Shares 52,433 Est. Cost — Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.3%

Value $8.344M Shares 55,209 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $8.329M Shares 22,920 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.3%

Value $8.211M Shares 157,082 Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $8.081M Shares 124,004 Est. Cost — Unrealized —

IWM ISHARES TR 0.3%

Value $7.845M Shares 43,976 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.3%

Value $7.664M Shares 27,411 Est. Cost — Unrealized —

EFA ISHARES TR 0.3%

Value $7.552M Shares 105,595 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $7.399M Shares 89,102 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $7.394M Shares 45,318 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.2%

Value $7.393M Shares 79,561 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $7.241M Shares 35,478 Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $7.151M Shares 115,286 Est. Cost — Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value $6.96M Shares 37,351 Est. Cost — Unrealized —

WMT WALMART INC 0.2%

Value $6.723M Shares 45,595 Est. Cost — Unrealized —

IWF ISHARES TR 0.2%

Value $6.645M Shares 27,195 Est. Cost — Unrealized —

PFE PFIZER INC 0.2%

Value $6.606M Shares 161,917 Est. Cost — Unrealized —

META META PLATFORMS INC 0.2%

Value $6.298M Shares 29,717 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.2%

Value $6.293M Shares 11,871 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $6.29M Shares 33,813 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.2%

Value $6.237M Shares 72,868 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $6.179M Shares 163,000 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $6.157M Shares 21,543 Est. Cost — Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%

Value $6.152M Shares 261,914 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $6.11M Shares 157,110 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.2%

Value $5.965M Shares 58,910 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $5.87M Shares 29,764 Est. Cost — Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $5.869M Shares 53,726 Est. Cost — Unrealized —

IJK ISHARES TR 0.2%

Value $5.745M Shares 80,332 Est. Cost — Unrealized —

IVW ISHARES TR 0.2%

Value $5.725M Shares 89,610 Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.2%

Value $5.704M Shares 45,719 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.2%

Value $5.645M Shares 44,249 Est. Cost — Unrealized —

DE DEERE & CO 0.2%

Value $5.634M Shares 13,645 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $5.598M Shares 28,857 Est. Cost — Unrealized —

T AT&T INC 0.2%

Value $5.455M Shares 283,387 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.2%

Value $5.313M Shares 60,510 Est. Cost — Unrealized —

— ISHARES TR 0.2%

Value $5.263M Shares 212,123 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $5.133M Shares 10,857 Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.2%

Value $5.098M Shares 14,846 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $5.079M Shares 73,278 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.2%

Value $5.07M Shares 64,698 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $5.067M Shares 38,654 Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value $5.034M Shares 17,527 Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $4.931M Shares 67,396 Est. Cost — Unrealized —

IWO ISHARES TR 0.2%

Value $4.908M Shares 21,640 Est. Cost — Unrealized —

TGT TARGET CORP 0.2%

Value $4.903M Shares 29,599 Est. Cost — Unrealized —

USB US BANCORP DEL 0.2%

Value $4.776M Shares 132,487 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $4.738M Shares 49,111 Est. Cost — Unrealized —

IUSG ISHARES TR 0.2%

Value $4.731M Shares 53,290 Est. Cost — Unrealized —

BA BOEING CO 0.2%

Value $4.684M Shares 22,051 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $4.667M Shares 144,253 Est. Cost — Unrealized —

GOVT ISHARES TR 0.2%

Value $4.52M Shares 193,311 Est. Cost — Unrealized —

SO SOUTHERN CO 0.1%

Value $4.437M Shares 63,767 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.1%

Value $4.41M Shares 33,391 Est. Cost — Unrealized —

USRT ISHARES TR 0.1%

Value $4.349M Shares 86,280 Est. Cost — Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $4.326M Shares 63,760 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $4.197M Shares 7,281 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.1%

Value $4.167M Shares 330,679 Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $4.1M Shares 63,539 Est. Cost — Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value $4.08M Shares 121,033 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.1%

Value $4.063M Shares 40,075 Est. Cost — Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $4.023M Shares 67,097 Est. Cost — Unrealized —

NKE NIKE INC 0.1%

Value $3.991M Shares 32,542 Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $3.8M Shares 23,322 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $3.799M Shares 16,816 Est. Cost — Unrealized —

IJJ ISHARES TR 0.1%

Value $3.624M Shares 35,262 Est. Cost — Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $3.558M Shares 49,365 Est. Cost — Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $3.549M Shares 70,368 Est. Cost — Unrealized —

MET METLIFE INC 0.1%

Value $3.483M Shares 60,122 Est. Cost — Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $3.422M Shares 8,880 Est. Cost — Unrealized —

PNOV INNOVATOR ETFS TR 0.1%

Value $3.381M Shares 106,319 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.1%

Value $3.334M Shares 5,197 Est. Cost — Unrealized —

IWP ISHARES TR 0.1%

Value $3.269M Shares 35,900 Est. Cost — Unrealized —

SIL GLOBAL X FDS 0.1%

Value $3.12M Shares 101,558 Est. Cost — Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $3.118M Shares 40,758 Est. Cost — Unrealized —

GDXJ VANECK ETF TRUST 0.1%

Value $3.093M Shares 78,306 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value $2.936M Shares 8,498 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $2.923M Shares 29,827 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.1%

Value $2.868M Shares 12,534 Est. Cost — Unrealized —

SHY ISHARES TR 0.1%

Value $2.85M Shares 34,686 Est. Cost — Unrealized —

BIL SPDR SER TR 0.1%

Value $2.826M Shares 30,783 Est. Cost — Unrealized —

DLN WISDOMTREE TR 0.1%

Value $2.788M Shares 45,066 Est. Cost — Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $2.754M Shares 10,925 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $2.703M Shares 27,791 Est. Cost — Unrealized —

PCAR PACCAR INC 0.1%

Value $2.672M Shares 36,508 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $2.642M Shares 26,388 Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $2.605M Shares 62,130 Est. Cost — Unrealized —

IEX IDEX CORP 0.1%

Value $2.583M Shares 11,182 Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $2.577M Shares 78,879 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.1%

Value $2.575M Shares 14,052 Est. Cost — Unrealized —

AMGN AMGEN INC 0.1%

Value $2.534M Shares 10,483 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $2.47M Shares 86,372 Est. Cost — Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $2.466M Shares 17,225 Est. Cost — Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $2.437M Shares 9,492 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.1%

Value $2.417M Shares 12,100 Est. Cost — Unrealized —

KR KROGER CO 0.1%

Value $2.403M Shares 48,664 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $2.388M Shares 17,712 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $2.323M Shares 30,139 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $2.3M Shares 12,020 Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $2.282M Shares 4,560 Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $2.279M Shares 11,398 Est. Cost — Unrealized —

— ETF MANAGERS TR 0.1%

Value $2.226M Shares 200,196 Est. Cost — Unrealized —

LFUS LITTELFUSE INC 0.1%

Value $2.22M Shares 8,279 Est. Cost — Unrealized —

LIN LINDE PLC 0.1%

Value $2.199M Shares 6,188 Est. Cost — Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $2.169M Shares 22,151 Est. Cost — Unrealized —

GGG GRACO INC 0.1%

Value $2.139M Shares 29,304 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $2.125M Shares 12,881 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $2.122M Shares 9,030 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 0.1%

Value $2.091M Shares 69,417 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $2.09M Shares 34,822 Est. Cost — Unrealized —

DVY ISHARES TR 0.1%

Value $2.072M Shares 17,685 Est. Cost — Unrealized —

KBR KBR INC 0.1%

Value $2.069M Shares 37,583 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $2.059M Shares 83,902 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $2.056M Shares 18,669 Est. Cost — Unrealized —

IVV ISHARES TR 0.1%

Value $2.055M Shares 5,000 Est. Cost — Unrealized —

WSO WATSCO INC 0.1%

Value $2.052M Shares 6,450 Est. Cost — Unrealized —

RLI RLI CORP 0.1%

Value $2.052M Shares 15,435 Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $2.019M Shares 12,718 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $2.019M Shares 10,561 Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $1.997M Shares 21,550 Est. Cost — Unrealized —

TTC TORO CO 0.1%

Value $1.988M Shares 17,882 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.1%

Value $1.98M Shares 31,154 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.958M Shares 15,944 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.942M Shares 9,650 Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.908M Shares 35,677 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $1.9M Shares 102,381 Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $1.898M Shares 50,541 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.89M Shares 7,400 Est. Cost — Unrealized —

STE STERIS PLC 0.1%

Value $1.889M Shares 9,873 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.876M Shares 13,256 Est. Cost — Unrealized —

MGRC MCGRATH RENTCORP 0.1%

Value $1.873M Shares 20,076 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.862M Shares 4 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $1.862M Shares 15,301 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $1.861M Shares 4,175 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.838M Shares 12,168 Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $1.832M Shares 31,913 Est. Cost — Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value $1.824M Shares 21,710 Est. Cost — Unrealized —

LSTR LANDSTAR SYS INC 0.1%

Value $1.816M Shares 10,129 Est. Cost — Unrealized —

QAI INDEXIQ ETF TR 0.1%

Value $1.785M Shares 61,106 Est. Cost — Unrealized —

DOX AMDOCS LTD 0.1%

Value $1.776M Shares 18,497 Est. Cost — Unrealized —

GLW CORNING INC 0.1%

Value $1.772M Shares 50,235 Est. Cost — Unrealized —

BALL BALL CORP 0.1%

Value $1.767M Shares 32,068 Est. Cost — Unrealized —

HPQ HP INC 0.1%

Value $1.763M Shares 60,076 Est. Cost — Unrealized —

CDW CDW CORP 0.1%

Value $1.745M Shares 8,952 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $1.721M Shares 11,739 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC 0.1%

Value $1.716M Shares 3,731 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.707M Shares 38,264 Est. Cost — Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 0.1%

Value $1.689M Shares 38,249 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $1.674M Shares 9,543 Est. Cost — Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $1.674M Shares 12,611 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $1.664M Shares 31,158 Est. Cost — Unrealized —

FNV FRANCO NEV CORP 0.1%

Value $1.638M Shares 11,234 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $1.628M Shares 23,353 Est. Cost — Unrealized —

CUBE CUBESMART 0.1%

Value $1.613M Shares 34,904 Est. Cost — Unrealized —

FLO FLOWERS FOODS INC 0.1%

Value $1.612M Shares 58,822 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $1.606M Shares 4,868 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $1.6M Shares 19,290 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $1.583M Shares 5,547 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.1%

Value $1.583M Shares 15,688 Est. Cost — Unrealized —

SPYM SPDR SER TR 0.1%

Value $1.576M Shares 32,728 Est. Cost — Unrealized —

STAG STAG INDL INC 0.1%

Value $1.558M Shares 46,065 Est. Cost — Unrealized —

WGO WINNEBAGO INDS INC 0.1%

Value $1.531M Shares 26,531 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.53M Shares 6,872 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $1.524M Shares 10,525 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $1.421M Shares 4,120 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.413M Shares 4,319 Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.412M Shares 24,203 Est. Cost — Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.403M Shares 25,925 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.393M Shares 50,819 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.388M Shares 9,780 Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $1.385M Shares 110,606 Est. Cost — Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $1.378M Shares 32,796 Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $1.369M Shares 27,927 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.361M Shares 513 Est. Cost — Unrealized —

AGG ISHARES TR 0.0%

Value $1.355M Shares 13,600 Est. Cost — Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $1.312M Shares 24,245 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $1.298M Shares 13,080 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $1.296M Shares 51,459 Est. Cost — Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $1.258M Shares 16,391 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1.257M Shares 4,920 Est. Cost — Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $1.25M Shares 36,543 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $1.246M Shares 33,340 Est. Cost — Unrealized —

DSI ISHARES TR 0.0%

Value $1.241M Shares 15,913 Est. Cost — Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $1.233M Shares 2,690 Est. Cost — Unrealized —

GSY INVESCO ACTIVELY MANAGED ETF 0.0%

Value $1.222M Shares 24,637 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $1.221M Shares 5,612 Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $1.217M Shares 12,733 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $1.211M Shares 7,067 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $1.211M Shares 49,241 Est. Cost — Unrealized —

— BARRICK GOLD CORP 0.0%

Value $1.201M Shares 64,667 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.201M Shares 7,210 Est. Cost — Unrealized —

AON AON PLC 0.0%

Value $1.194M Shares 3,787 Est. Cost — Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $1.192M Shares 21,392 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value $1.189M Shares 39,740 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $1.189M Shares 16,000 Est. Cost — Unrealized —

IJR ISHARES TR 0.0%

Value $1.184M Shares 12,244 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $1.184M Shares 48,257 Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $1.182M Shares 39,469 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $1.164M Shares 2,505 Est. Cost — Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $1.156M Shares 6,309 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $1.152M Shares 5,636 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $1.141M Shares 6,857 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $1.128M Shares 7,885 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.126M Shares 3,574 Est. Cost — Unrealized —

— BLACKROCK INC 0.0%

Value $1.122M Shares 1,677 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $1.114M Shares 14,675 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.105M Shares 4,537 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.095M Shares 6,596 Est. Cost — Unrealized —

FARM FARMER BROS CO 0.0%

Value $1.095M Shares 283,579 Est. Cost — Unrealized —

FLOT ISHARES TR 0.0%

Value $1.087M Shares 21,577 Est. Cost — Unrealized —

STIP ISHARES TR 0.0%

Value $1.084M Shares 10,922 Est. Cost — Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $1.071M Shares 18,322 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $1.064M Shares 6,523 Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $1.064M Shares 19,275 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.062M Shares 11,537 Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $1.049M Shares 41,155 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1.043M Shares 1,229 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $1.023M Shares 20,827 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.006M Shares 4,787 Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $992K Shares 9,404 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $989K Shares 1,204 Est. Cost — Unrealized —

— PIMCO MUN INCOME FD 0.0%

Value $975K Shares 97,985 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $973K Shares 396 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $971K Shares 12,046 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $967K Shares 4,237 Est. Cost — Unrealized —

TIP ISHARES TR 0.0%

Value $966K Shares 8,758 Est. Cost — Unrealized —

IBDR ISHARES TR 0.0%

Value $965K Shares 40,659 Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $959K Shares 8,488 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $958K Shares 18,934 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $945K Shares 21,280 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $943K Shares 42,627 Est. Cost — Unrealized —

IBDS ISHARES TR 0.0%

Value $941K Shares 39,511 Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $932K Shares 1,920 Est. Cost — Unrealized —

ESGD ISHARES TR 0.0%

Value $930K Shares 12,942 Est. Cost — Unrealized —

SPSB SPDR SER TR 0.0%

Value $914K Shares 30,856 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $899K Shares 21,970 Est. Cost — Unrealized —

KLAC KLA CORP 0.0%

Value $898K Shares 2,249 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $885K Shares 6,340 Est. Cost — Unrealized —

— MARATHON OIL CORP 0.0%

Value $877K Shares 36,584 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $866K Shares 3,286 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $850K Shares 12,465 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.0%

Value $847K Shares 9,917 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $847K Shares 10,113 Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $847K Shares 22,669 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $847K Shares 16,932 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $841K Shares 4,571 Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $837K Shares 17,844 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $832K Shares 3,377 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $826K Shares 1,176 Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value $824K Shares 3,388 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $823K Shares 2,131 Est. Cost — Unrealized —

ESGU ISHARES TR 0.0%

Value $823K Shares 9,096 Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $822K Shares 5,164 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $820K Shares 2,675 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $812K Shares 2,053 Est. Cost — Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $802K Shares 2,081 Est. Cost — Unrealized —

IVE ISHARES TR 0.0%

Value $794K Shares 5,232 Est. Cost — Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $793K Shares 19,842 Est. Cost — Unrealized —

IUSV ISHARES TR 0.0%

Value $791K Shares 10,722 Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $786K Shares 2,569 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $785K Shares 2,205 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $784K Shares 11,802 Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $776K Shares 10,319 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $773K Shares 1,675 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.0%

Value $772K Shares 3,978 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $767K Shares 3,415 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $765K Shares 2,672 Est. Cost — Unrealized —

HYMB SPDR SER TR 0.0%

Value $762K Shares 30,448 Est. Cost — Unrealized —

ICF ISHARES TR 0.0%

Value $757K Shares 13,638 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $755K Shares 18,004 Est. Cost — Unrealized —

Value $754K Shares 7,169 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $736K Shares 4,416 Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $731K Shares 1,307 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $731K Shares 5,751 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $728K Shares 8,804 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $720K Shares 11,926 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $719K Shares 8,804 Est. Cost — Unrealized —

CMF ISHARES TR 0.0%

Value $719K Shares 12,519 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $718K Shares 3,387 Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $716K Shares 5,348 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $713K Shares 8,610 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $712K Shares 8,165 Est. Cost — Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $703K Shares 22,468 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $700K Shares 13,369 Est. Cost — Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $694K Shares 11,851 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $693K Shares 8,329 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $691K Shares 2,792 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $690K Shares 9,188 Est. Cost — Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $690K Shares 13,200 Est. Cost — Unrealized —

— PIONEER NAT RES CO 0.0%

Value $690K Shares 3,377 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $687K Shares 4,228 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $684K Shares 3,992 Est. Cost — Unrealized —

IWD ISHARES TR 0.0%

Value $682K Shares 4,482 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $682K Shares 3,309 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $679K Shares 6,513 Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $678K Shares 2,968 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $677K Shares 918 Est. Cost — Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $675K Shares 12,590 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $671K Shares 4,999 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $670K Shares 6,050 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $663K Shares 919 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $660K Shares 18,000 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $660K Shares 6,802 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $658K Shares 1,493 Est. Cost — Unrealized —

EEMX SPDR INDEX SHS FDS 0.0%

Value $652K Shares 21,662 Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $652K Shares 20,098 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $643K Shares 1,285 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $638K Shares 2,175 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $637K Shares 416 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $635K Shares 5,469 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $634K Shares 1,886 Est. Cost — Unrealized —

OEF ISHARES TR 0.0%

Value $631K Shares 3,372 Est. Cost — Unrealized —

AME AMETEK INC 0.0%

Value $630K Shares 4,334 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $625K Shares 366 Est. Cost — Unrealized —

ASML ASML HOLDING N V 0.0%

Value $624K Shares 917 Est. Cost — Unrealized —

PSEP INNOVATOR ETFS TR 0.0%

Value $617K Shares 20,127 Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $616K Shares 3,986 Est. Cost — Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $614K Shares 6,918 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $613K Shares 5,477 Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $612K Shares 3,195 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $609K Shares 1,702 Est. Cost — Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value $604K Shares 7,853 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $600K Shares 6,270 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $599K Shares 4,330 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $598K Shares 2,150 Est. Cost — Unrealized —

ITOT ISHARES TR 0.0%

Value $597K Shares 6,597 Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $595K Shares 5,189 Est. Cost — Unrealized —

CMI CUMMINS INC 0.0%

Value $588K Shares 2,461 Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

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

SF STIFEL FINL CORP 0.0%

Value $583K Shares 9,870 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $582K Shares 6,401 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $582K Shares 6,050 Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $582K Shares 8,238 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $581K Shares 7,016 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $579K Shares 10,723 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $579K Shares 2,750 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $578K Shares 8,564 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $574K Shares 5,809 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $572K Shares 2,749 Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $571K Shares 2,871 Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $570K Shares 3,709 Est. Cost — Unrealized —

ELD WISDOMTREE TR 0.0%

Value $569K Shares 21,034 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $569K Shares 1,704 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $567K Shares 14,655 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $565K Shares 1,869 Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $563K Shares 1,729 Est. Cost — Unrealized —

SDY SPDR SER TR 0.0%

Value $563K Shares 4,548 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $555K Shares 5,067 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $553K Shares 7,960 Est. Cost — Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $552K Shares 11,529 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $551K Shares 4,809 Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $550K Shares 1,023 Est. Cost — Unrealized —

IBB ISHARES TR 0.0%

Value $550K Shares 4,258 Est. Cost — Unrealized —

Value $549K Shares 6,509 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $547K Shares 8,645 Est. Cost — Unrealized —

NVS NOVARTIS AG 0.0%

Value $547K Shares 5,950 Est. Cost — Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $546K Shares 5,187 Est. Cost — Unrealized —

SUSA ISHARES TR 0.0%

Value $546K Shares 6,221 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $545K Shares 2,343 Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $544K Shares 2,589 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $542K Shares 6,136 Est. Cost — Unrealized —

DOW DOW INC 0.0%

Value $541K Shares 9,865 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $540K Shares 2,020 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $540K Shares 5,493 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $539K Shares 8,633 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $539K Shares 6,070 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $534K Shares 1,568 Est. Cost — Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $533K Shares 17,703 Est. Cost — Unrealized —

DHS WISDOMTREE TR 0.0%

Value $533K Shares 6,481 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $529K Shares 1,275 Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $527K Shares 2,408 Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $526K Shares 13,296 Est. Cost — Unrealized —

HYG ISHARES TR 0.0%

Value $525K Shares 6,954 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $520K Shares 7,252 Est. Cost — Unrealized —

ESGE ISHARES INC 0.0%

Value $519K Shares 16,492 Est. Cost — Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $518K Shares 18,065 Est. Cost — Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $517K Shares 1,555 Est. Cost — Unrealized —

PDEC INNOVATOR ETFS TR 0.0%

Value $515K Shares 16,360 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $515K Shares 6,250 Est. Cost — Unrealized —

— ANSYS INC 0.0%

Value $514K Shares 1,543 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $511K Shares 5,492 Est. Cost — Unrealized —

SPTM SPDR SER TR 0.0%

Value $509K Shares 10,095 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $506K Shares 1,126 Est. Cost — Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $506K Shares 8,404 Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $506K Shares 6,653 Est. Cost — Unrealized —

— HESS CORP 0.0%

Value $505K Shares 3,813 Est. Cost — Unrealized —

AOM ISHARES TR 0.0%

Value $502K Shares 12,586 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $501K Shares 8,020 Est. Cost — Unrealized —

— APTIV PLC 0.0%

Value $500K Shares 4,459 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $499K Shares 5,210 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $497K Shares 6,240 Est. Cost — Unrealized —

SRE SEMPRA 0.0%

Value $497K Shares 3,286 Est. Cost — Unrealized —

TKR TIMKEN CO 0.0%

Value $496K Shares 6,065 Est. Cost — Unrealized —

IBTE ISHARES TR 0.0%

Value $495K Shares 20,629 Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $494K Shares 1,941 Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $493K Shares 1,424 Est. Cost — Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $493K Shares 16,178 Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $488K Shares 3,322 Est. Cost — Unrealized —

IWV ISHARES TR 0.0%

Value $488K Shares 2,073 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $485K Shares 4,293 Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $482K Shares 27,113 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $482K Shares 1,041 Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $480K Shares 8,212 Est. Cost — Unrealized —

SPMD SPDR SER TR 0.0%

Value $479K Shares 10,904 Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $476K Shares 4,872 Est. Cost — Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $472K Shares 19,243 Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $472K Shares 2,789 Est. Cost — Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $468K Shares 3,854 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $468K Shares 3,461 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $466K Shares 15,618 Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $458K Shares 1,971 Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $458K Shares 2,615 Est. Cost — Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $456K Shares 9,347 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $452K Shares 3,026 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $452K Shares 13,248 Est. Cost — Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $451K Shares 11,810 Est. Cost — Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $450K Shares 3,432 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $450K Shares 2,008 Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $450K Shares 6,162 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.0%

Value $446K Shares 7,403 Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $443K Shares 10,582 Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $443K Shares 1,634 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $443K Shares 4,108 Est. Cost — Unrealized —

ITT ITT INC 0.0%

Value $441K Shares 5,114 Est. Cost — Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $440K Shares 6,089 Est. Cost — Unrealized —

WELL WELLTOWER INC 0.0%

Value $440K Shares 6,135 Est. Cost — Unrealized —

MASI MASIMO CORP 0.0%

Value $440K Shares 2,382 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $439K Shares 2,827 Est. Cost — Unrealized —

USMV ISHARES TR 0.0%

Value $439K Shares 6,029 Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $437K Shares 5,875 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $436K Shares 7,159 Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $435K Shares 3,254 Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $434K Shares 17,371 Est. Cost — Unrealized —

HDV ISHARES TR 0.0%

Value $431K Shares 4,237 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $430K Shares 2,662 Est. Cost — Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $429K Shares 6,159 Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $429K Shares 2,592 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $428K Shares 16,078 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $428K Shares 5,723 Est. Cost — Unrealized —

EBAY EBAY INC. 0.0%

Value $426K Shares 9,607 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $426K Shares 1,340 Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.0%

Value $424K Shares 1,645 Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $424K Shares 1,083 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $423K Shares 12,111 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $421K Shares 13,855 Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $419K Shares 3,357 Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $418K Shares 7,964 Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $418K Shares 19,415 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value $417K Shares 3,925 Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $416K Shares 8,604 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $416K Shares 1,841 Est. Cost — Unrealized —

ATR APTARGROUP INC 0.0%

Value $413K Shares 3,498 Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $413K Shares 2,453 Est. Cost — Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $413K Shares 1,358 Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $411K Shares 12,881 Est. Cost — Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value $410K Shares 12,970 Est. Cost — Unrealized —

IYC ISHARES TR 0.0%

Value $410K Shares 6,332 Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $408K Shares 3,799 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $407K Shares 8,086 Est. Cost — Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $407K Shares 20,822 Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $406K Shares 1,806 Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $406K Shares 2,672 Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $406K Shares 2,766 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $402K Shares 1,901 Est. Cost — Unrealized —

PAUG INNOVATOR ETFS TR 0.0%

Value $402K Shares 13,612 Est. Cost — Unrealized —

SHEL SHELL PLC 0.0%

Value $399K Shares 6,927 Est. Cost — Unrealized —

GWW GRAINGER W W INC 0.0%

Value $398K Shares 578 Est. Cost — Unrealized —

BC BRUNSWICK CORP 0.0%

Value $398K Shares 4,852 Est. Cost — Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $397K Shares 1,835 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $397K Shares 7,097 Est. Cost — Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $397K Shares 7,970 Est. Cost — Unrealized —

ITA ISHARES TR 0.0%

Value $393K Shares 3,416 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $392K Shares 3,473 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $392K Shares 1,997 Est. Cost — Unrealized —

CGNX COGNEX CORP 0.0%

Value $392K Shares 7,901 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $390K Shares 8,528 Est. Cost — Unrealized —

— CATALENT INC 0.0%

Value $388K Shares 5,906 Est. Cost — Unrealized —

BOX BOX INC 0.0%

Value $388K Shares 14,466 Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $387K Shares 2,262 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $386K Shares 16,401 Est. Cost — Unrealized —

EEMS ISHARES INC 0.0%

Value $386K Shares 7,659 Est. Cost — Unrealized —

PRI PRIMERICA INC 0.0%

Value $385K Shares 2,235 Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $385K Shares 3,559 Est. Cost — Unrealized —

EPR EPR PPTYS 0.0%

Value $384K Shares 10,083 Est. Cost — Unrealized —

MINT PIMCO ETF TR 0.0%

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

PI IMPINJ INC 0.0%

Value $383K Shares 2,825 Est. Cost — Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $382K Shares 2,846 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $381K Shares 8,394 Est. Cost — Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $381K Shares 8,874 Est. Cost — Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $381K Shares 17,642 Est. Cost — Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $381K Shares 2,267 Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $379K Shares 6,508 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $378K Shares 2,681 Est. Cost — Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $377K Shares 2,437 Est. Cost — Unrealized —

IGHG PROSHARES TR 0.0%

Value $376K Shares 5,241 Est. Cost — Unrealized —

USXF ISHARES TR 0.0%

Value $375K Shares 11,335 Est. Cost — Unrealized —

DMXF ISHARES TR 0.0%

Value $375K Shares 6,290 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $372K Shares 5,888 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $371K Shares 11,723 Est. Cost — Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $371K Shares 6,911 Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $371K Shares 3,526 Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $369K Shares 3,088 Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $369K Shares 1,659 Est. Cost — Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $368K Shares 9,887 Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $367K Shares 5,080 Est. Cost — Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $365K Shares 10,571 Est. Cost — Unrealized —

ESML ISHARES TR 0.0%

Value $365K Shares 10,735 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $363K Shares 2,265 Est. Cost — Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $362K Shares 7,152 Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $362K Shares 4,778 Est. Cost — Unrealized —

JBL JABIL INC 0.0%

Value $361K Shares 4,093 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $360K Shares 23,832 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $359K Shares 2,147 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $356K Shares 653 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $356K Shares 2,308 Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $355K Shares 4,112 Est. Cost — Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $355K Shares 5,234 Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $355K Shares 2,491 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $353K Shares 2,609 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $352K Shares 5,383 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $351K Shares 3,988 Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $349K Shares 6,595 Est. Cost — Unrealized —

POOL POOL CORP 0.0%

Value $346K Shares 1,010 Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $345K Shares 3,101 Est. Cost — Unrealized —

FNB F N B CORP 0.0%

Value $344K Shares 29,656 Est. Cost — Unrealized —

— CERIDIAN HCM HLDG INC 0.0%

Value $343K Shares 4,687 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $342K Shares 21,443 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $341K Shares 2,829 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $341K Shares 3,593 Est. Cost — Unrealized —

CACI CACI INTL INC 0.0%

Value $340K Shares 1,149 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $339K Shares 30,287 Est. Cost — Unrealized —

BWA BORGWARNER INC 0.0%

Value $338K Shares 6,889 Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.0%

Value $337K Shares 10,318 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $334K Shares 2,279 Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $332K Shares 4,479 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.0%

Value $332K Shares 8,175 Est. Cost — Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $330K Shares 5,331 Est. Cost — Unrealized —

SHV ISHARES TR 0.0%

Value $330K Shares 2,986 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $328K Shares 1,757 Est. Cost — Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $326K Shares 1,653 Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $322K Shares 2,543 Est. Cost — Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $321K Shares 1,398 Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $321K Shares 2,252 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $320K Shares 3,900 Est. Cost — Unrealized —

— ENCORE WIRE CORP 0.0%

Value $319K Shares 1,722 Est. Cost — Unrealized —

PMAY INNOVATOR ETFS TR 0.0%

Value $316K Shares 10,973 Est. Cost — Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $316K Shares 8,011 Est. Cost — Unrealized —

ALC ALCON AG 0.0%

Value $315K Shares 4,472 Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $314K Shares 1,015 Est. Cost — Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $313K Shares 2,324 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $313K Shares 881 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $312K Shares 2,175 Est. Cost — Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $312K Shares 5,000 Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $312K Shares 8,642 Est. Cost — Unrealized —

EPAM EPAM SYS INC 0.0%

Value $310K Shares 1,038 Est. Cost — Unrealized —

PEN PENUMBRA INC 0.0%

Value $309K Shares 1,108 Est. Cost — Unrealized —

EVR EVERCORE INC 0.0%

Value $309K Shares 2,674 Est. Cost — Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $308K Shares 4,531 Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $308K Shares 2,945 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $307K Shares 1,598 Est. Cost — Unrealized —

MTZ MASTEC INC 0.0%

Value $306K Shares 3,236 Est. Cost — Unrealized —

EMXC ISHARES INC 0.0%

Value $306K Shares 6,195 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $305K Shares 1,930 Est. Cost — Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $305K Shares 5,535 Est. Cost — Unrealized —

JNK SPDR SER TR 0.0%

Value $305K Shares 3,287 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $305K Shares 1,778 Est. Cost — Unrealized —

AGCO AGCO CORP 0.0%

Value $305K Shares 2,256 Est. Cost — Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $305K Shares 636 Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $304K Shares 2,356 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $304K Shares 11,946 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $304K Shares 5,522 Est. Cost — Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $303K Shares 13,589 Est. Cost — Unrealized —

WEX WEX INC 0.0%

Value $302K Shares 1,642 Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $301K Shares 7,934 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $301K Shares 2,861 Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $300K Shares 3,000 Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.0%

Value $299K Shares 2,749 Est. Cost — Unrealized —

ENS ENERSYS 0.0%

Value $298K Shares 3,435 Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $298K Shares 5,668 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $297K Shares 4,845 Est. Cost — Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $296K Shares 4,809 Est. Cost — Unrealized —

TREX TREX CO INC 0.0%

Value $294K Shares 6,037 Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $292K Shares 3,465 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $292K Shares 3,095 Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $289K Shares 2,253 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $288K Shares 3,684 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $287K Shares 16,377 Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $283K Shares 2,704 Est. Cost — Unrealized —

ROAM LATTICE STRATEGIES TR 0.0%

Value $283K Shares 13,847 Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $283K Shares 2,796 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $283K Shares 2,796 Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $282K Shares 7,501 Est. Cost — Unrealized —

ICLR ICON PLC 0.0%

Value $282K Shares 1,320 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $281K Shares 1,943 Est. Cost — Unrealized —

PVH PVH CORPORATION 0.0%

Value $281K Shares 3,147 Est. Cost — Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $281K Shares 1,091 Est. Cost — Unrealized —

LII LENNOX INTL INC 0.0%

Value $278K Shares 1,105 Est. Cost — Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $278K Shares 1,973 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $274K Shares 2,686 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $274K Shares 5,044 Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $274K Shares 1,814 Est. Cost — Unrealized —

TXNM PNM RES INC 0.0%

Value $273K Shares 5,605 Est. Cost — Unrealized —

WING WINGSTOP INC 0.0%

Value $273K Shares 1,485 Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $271K Shares 4,875 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $268K Shares 4,307 Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $268K Shares 6,212 Est. Cost — Unrealized —

XJH ISHARES TR 0.0%

Value $266K Shares 7,822 Est. Cost — Unrealized —

NSP INSPERITY INC 0.0%

Value $266K Shares 2,185 Est. Cost — Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value $264K Shares 6,430 Est. Cost — Unrealized —

SPSM SPDR SER TR 0.0%

Value $264K Shares 6,993 Est. Cost — Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $264K Shares 3,613 Est. Cost — Unrealized —

CMA COMERICA INC 0.0%

Value $263K Shares 6,056 Est. Cost — Unrealized —

UJUL INNOVATOR ETFS TR 0.0%

Value $262K Shares 9,697 Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $262K Shares 9,075 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $261K Shares 1,285 Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $260K Shares 3,320 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $258K Shares 4,350 Est. Cost — Unrealized —

BLD TOPBUILD CORP 0.0%

Value $258K Shares 1,241 Est. Cost — Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $258K Shares 8,342 Est. Cost — Unrealized —

VTR VENTAS INC 0.0%

Value $258K Shares 5,946 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $258K Shares 3,537 Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $257K Shares 1,758 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $257K Shares 25,336 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $257K Shares 4,700 Est. Cost — Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $256K Shares 1,280 Est. Cost — Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $256K Shares 5,462 Est. Cost — Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $256K Shares 5,863 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $256K Shares 4,742 Est. Cost — Unrealized —

— J P MORGAN EXCHANGE TRADED F 0.0%

Value $253K Shares 6,266 Est. Cost — Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $252K Shares 9,680 Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $251K Shares 2,725 Est. Cost — Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $248K Shares 1,748 Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.0%

Value $248K Shares 2,983 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $248K Shares 5,399 Est. Cost — Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $248K Shares 20,048 Est. Cost — Unrealized —

— SMARTSHEET INC 0.0%

Value $248K Shares 5,183 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $247K Shares 679 Est. Cost — Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $247K Shares 7,570 Est. Cost — Unrealized —

— LIFE STORAGE INC 0.0%

Value $247K Shares 1,883 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $247K Shares 6,673 Est. Cost — Unrealized —

SOXX ISHARES TR 0.0%

Value $247K Shares 555 Est. Cost — Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $246K Shares 2,584 Est. Cost — Unrealized —

EXPO EXPONENT INC 0.0%

Value $246K Shares 2,468 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $246K Shares 1,113 Est. Cost — Unrealized —

VC VISTEON CORP 0.0%

Value $246K Shares 1,568 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $246K Shares 8,452 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $245K Shares 691 Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $245K Shares 12,807 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $244K Shares 1,364 Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $244K Shares 6,377 Est. Cost — Unrealized —

DNOW NOW INC 0.0%

Value $244K Shares 21,879 Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $244K Shares 545 Est. Cost — Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $243K Shares 6,099 Est. Cost — Unrealized —

— WOLFSPEED INC 0.0%

Value $242K Shares 3,733 Est. Cost — Unrealized —

CR CRANE COMPANY 0.0%

Value $242K Shares 2,136 Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $242K Shares 1,201 Est. Cost — Unrealized —

SUB ISHARES TR 0.0%

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

AVB AVALONBAY CMNTYS INC 0.0%

Value $240K Shares 1,429 Est. Cost — Unrealized —

TEX TEREX CORP NEW 0.0%

Value $239K Shares 4,945 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $238K Shares 2,536 Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.0%

Value $238K Shares 745 Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $238K Shares 2,269 Est. Cost — Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value $236K Shares 5,987 Est. Cost — Unrealized —

THO THOR INDS INC 0.0%

Value $236K Shares 2,967 Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $236K Shares 5,348 Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $235K Shares 9,751 Est. Cost — Unrealized —

ULST SSGA ACTIVE ETF TR 0.0%

Value $233K Shares 5,788 Est. Cost — Unrealized —

NOV NOV INC 0.0%

Value $232K Shares 12,550 Est. Cost — Unrealized —

IBDV ISHARES TR 0.0%

Value $232K Shares 10,785 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $231K Shares 2,948 Est. Cost — Unrealized —

EVRG EVERGY INC 0.0%

Value $231K Shares 3,783 Est. Cost — Unrealized —

— THOMSON REUTERS CORP. 0.0%

Value $229K Shares 1,760 Est. Cost — Unrealized —

PII POLARIS INC 0.0%

Value $229K Shares 2,067 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $228K Shares 3,381 Est. Cost — Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $228K Shares 10,628 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $226K Shares 8,504 Est. Cost — Unrealized —

— UNILEVER PLC 0.0%

Value $226K Shares 4,355 Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $226K Shares 8,133 Est. Cost — Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $226K Shares 4,408 Est. Cost — Unrealized —

JD JD.COM INC 0.0%

Value $225K Shares 5,126 Est. Cost — Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $225K Shares 7,087 Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $225K Shares 9,814 Est. Cost — Unrealized —

ASGN ASGN INC 0.0%

Value $224K Shares 2,713 Est. Cost — Unrealized —

DLS WISDOMTREE TR 0.0%

Value $223K Shares 3,656 Est. Cost — Unrealized —

IDA IDACORP INC 0.0%

Value $223K Shares 2,056 Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $223K Shares 2,551 Est. Cost — Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $222K Shares 741 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $222K Shares 1,978 Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $222K Shares 851 Est. Cost — Unrealized —

KJUL INNOVATOR ETFS TR 0.0%

Value $222K Shares 8,959 Est. Cost — Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $222K Shares 4,764 Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $221K Shares 3,135 Est. Cost — Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $221K Shares 6,290 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $221K Shares 1,104 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $220K Shares 4,968 Est. Cost — Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $220K Shares 2,009 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $220K Shares 2,500 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $219K Shares 956 Est. Cost — Unrealized —

SON SONOCO PRODS CO 0.0%

Value $218K Shares 3,576 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $216K Shares 6,258 Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $215K Shares 12,318 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.0%

Value $214K Shares 2,656 Est. Cost — Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $214K Shares 6,936 Est. Cost — Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $214K Shares 1,096 Est. Cost — Unrealized —

Value $213K Shares 5,606 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $213K Shares 1,642 Est. Cost — Unrealized —

— FOOT LOCKER INC 0.0%

Value $212K Shares 5,335 Est. Cost — Unrealized —

FERG1GBX FERGUSON PLC NEW 0.0%

Value $212K Shares 1,583 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $211K Shares 1,453 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $211K Shares 1,521 Est. Cost — Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $210K Shares 1,733 Est. Cost — Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $210K Shares 1,270 Est. Cost — Unrealized —

COHR COHERENT CORP 0.0%

Value $209K Shares 5,495 Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $209K Shares 4,047 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $209K Shares 922 Est. Cost — Unrealized —

IBDX ISHARES TR 0.0%

Value $209K Shares 8,321 Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $209K Shares 9,493 Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $208K Shares 995 Est. Cost — Unrealized —

— BROADMARK RLTY CAP INC 0.0%

Value $208K Shares 44,219 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $208K Shares 3,563 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $207K Shares 2,743 Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $207K Shares 483 Est. Cost — Unrealized —

IBDW ISHARES TR 0.0%

Value $207K Shares 10,026 Est. Cost — Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $206K Shares 4,190 Est. Cost — Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $205K Shares 12,834 Est. Cost — Unrealized —

LKQ LKQ CORP 0.0%

Value $205K Shares 3,608 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $204K Shares 2,973 Est. Cost — Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $204K Shares 4,051 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $204K Shares 2,188 Est. Cost — Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $204K Shares 4,166 Est. Cost — Unrealized —

DT DYNATRACE INC 0.0%

Value $203K Shares 4,789 Est. Cost — Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $202K Shares 3,740 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $202K Shares 1,709 Est. Cost — Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $201K Shares 3,202 Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $200K Shares 5,558 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $200K Shares 990 Est. Cost — Unrealized —

GTLS CHART INDS INC 0.0%

Value $200K Shares 1,597 Est. Cost — Unrealized —

— KELLOGG CO 0.0%

Value $200K Shares 2,989 Est. Cost — Unrealized —

MAT MATTEL INC 0.0%

Value $191K Shares 10,355 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $187K Shares 13,880 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $186K Shares 16,887 Est. Cost — Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $176K Shares 14,975 Est. Cost — Unrealized —

— NORDSTROM INC 0.0%

Value $175K Shares 10,767 Est. Cost — Unrealized —

IVZ INVESCO LTD 0.0%

Value $172K Shares 10,518 Est. Cost — Unrealized —

COTY COTY INC 0.0%

Value $162K Shares 13,415 Est. Cost — Unrealized —

VTRS VIATRIS INC 0.0%

Value $156K Shares 16,232 Est. Cost — Unrealized —

— PINEAPPLE ENERGY INC 0.0%

Value $156K Shares 98,000 Est. Cost — Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $154K Shares 18,721 Est. Cost — Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $151K Shares 10,032 Est. Cost — Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $138K Shares 17,070 Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $132K Shares 12,551 Est. Cost — Unrealized —

— AMCOR PLC 0.0%

Value $127K Shares 11,121 Est. Cost — Unrealized —

GAP GAP INC 0.0%

Value $121K Shares 12,075 Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $114K Shares 10,529 Est. Cost — Unrealized —

SABR SABRE CORP 0.0%

Value $110K Shares 25,718 Est. Cost — Unrealized —

MAC MACERICH CO 0.0%

Value $110K Shares 10,348 Est. Cost — Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $94,532 Shares 10,457 Est. Cost — Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value $94,473 Shares 10,998 Est. Cost — Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $92,456 Shares 10,006 Est. Cost — Unrealized —

HLN HALEON PLC 0.0%

Value $92,327 Shares 11,342 Est. Cost — Unrealized —

OMER OMEROS CORP 0.0%

Value $92,047 Shares 19,795 Est. Cost — Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $89,834 Shares 10,255 Est. Cost — Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $88,746 Shares 11,135 Est. Cost — Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $77,176 Shares 19,440 Est. Cost — Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $71,099 Shares 11,144 Est. Cost — Unrealized —

WIT WIPRO LTD 0.0%

Value $59,964 Shares 13,355 Est. Cost — Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $59,234 Shares 12,523 Est. Cost — Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $58,572 Shares 15,057 Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $57,816 Shares 21,817 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $57,500 Shares 11,454 Est. Cost — Unrealized —

— VIRTUS CONVERTIBLE & INC FD 0.0%

Value $56,520 Shares 18,840 Est. Cost — Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $47,743 Shares 16,930 Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $30,281 Shares 22,430 Est. Cost — Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $17,534 Shares 11,168 Est. Cost — Unrealized —

— QURATE RETAIL INC 0.0%

Value $16,299 Shares 16,500 Est. Cost — Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $15,196 Shares 10,626 Est. Cost — Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value $9,954 Shares 14,161 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	709,545	$292M	9.8%	—	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	771,154	$222M	7.5%	—	—	COM	594918104
REGL	PROSHARES TR	1,895,337	$134M	4.5%	—	—	S&P MDCP 400 DIV	74347B680
VV	VANGUARD INDEX FDS	631,639	$118M	4.0%	—	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	390,549	$97.42M	3.3%	—	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	255,307	$96.01M	3.2%	—	—	S&P 500 ETF SHS	922908363
HEFA	ISHARES TR	3,115,405	$91.81M	3.1%	—	—	HDG MSCI EAFE	46434V803
VWO	VANGUARD INTL EQUITY INDEX F	1,702,515	$68.78M	2.3%	—	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	410,823	$67.74M	2.3%	—	—	COM	037833100
SMMD	ISHARES TR	1,151,455	$63.12M	2.1%	—	—	RUSEL 2500 ETF	46435G268
VO	VANGUARD INDEX FDS	256,139	$54.02M	1.8%	—	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	1,189,156	$53.71M	1.8%	—	—	VAN FTSE DEV MKT	921943858
MUB	ISHARES TR	480,529	$51.77M	1.7%	—	—	NATIONAL MUN ETF	464288414
VXF	VANGUARD INDEX FDS	352,390	$49.41M	1.7%	—	—	EXTEND MKT ETF	922908652
IEF	ISHARES TR	486,343	$48.21M	1.6%	—	—	7-10 YR TRSY BD	464287440
AMZN	AMAZON COM INC	370,664	$38.29M	1.3%	—	—	COM	023135106
IEFA	ISHARES TR	411,759	$27.53M	0.9%	—	—	CORE MSCI EAFE	46432F842
IWR	ISHARES TR	338,275	$23.65M	0.8%	—	—	RUS MID CAP ETF	464287499
BND	VANGUARD BD INDEX FDS	291,324	$21.51M	0.7%	—	—	TOTAL BND MRKT	921937835
DON	WISDOMTREE TR	499,795	$20.48M	0.7%	—	—	US MIDCAP DIVID	97717W505
HAWX	ISHARES TR	747,149	$20.46M	0.7%	—	—	MSCI ACWI EXUS	46435G847
VTV	VANGUARD INDEX FDS	147,082	$20.31M	0.7%	—	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	127,746	$19.67M	0.7%	—	—	DIV APP ETF	921908844
SCZ	ISHARES TR	323,103	$19.23M	0.6%	—	—	EAFE SML CP ETF	464288273
HDEF	DBX ETF TR	806,145	$18.78M	0.6%	—	—	XTRACK MSCI EAFE	233051630
IEMG	ISHARES INC	369,825	$18.04M	0.6%	—	—	CORE MSCI EMKT	46434G103
IDEV	ISHARES TR	298,139	$18.03M	0.6%	—	—	CORE MSCI INTL	46435G326
IWB	ISHARES TR	76,951	$17.33M	0.6%	—	—	RUS 1000 ETF	464287622
EEM	ISHARES TR	415,782	$16.41M	0.6%	—	—	MSCI EMG MKT ETF	464287234
VB	VANGUARD INDEX FDS	84,341	$15.99M	0.5%	—	—	SMALL CP ETF	922908751
SCHX	SCHWAB STRATEGIC TR	312,382	$15.11M	0.5%	—	—	US LRG CAP ETF	808524201
IJH	ISHARES TR	59,701	$14.93M	0.5%	—	—	CORE S&P MCP ETF	464287507
SBUX	STARBUCKS CORP	140,987	$14.68M	0.5%	—	—	COM	855244109
RFG	INVESCO EXCHANGE TRADED FD T	76,967	$14.1M	0.5%	—	—	S&P MDCP400 PR	46137V217
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,372	$13.39M	0.4%	—	—	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	46,604	$12.95M	0.4%	—	—	COM	67066G104
TSLA	TESLA INC	60,215	$12.49M	0.4%	—	—	COM	88160R101
SPY	SPDR S&P 500 ETF TR	28,649	$11.73M	0.4%	—	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	105,809	$11.6M	0.4%	—	—	COM	30231G102
ROUS	LATTICE STRATEGIES TR	290,101	$11.57M	0.4%	—	—	HARTFORD US EQTY	518416409
RODM	LATTICE STRATEGIES TR	424,902	$11.19M	0.4%	—	—	HARTFORD MLT ETF	518416102
JPM	JPMORGAN CHASE & CO	79,356	$10.34M	0.3%	—	—	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	21,497	$10.16M	0.3%	—	—	COM	91324P102
PG	PROCTER AND GAMBLE CO	68,209	$10.14M	0.3%	—	—	COM	742718109
COST	COSTCO WHSL CORP NEW	20,025	$9.95M	0.3%	—	—	COM	22160K105
GOOG	ALPHABET INC	95,072	$9.887M	0.3%	—	—	CAP STK CL C	02079K107
V	VISA INC	43,531	$9.814M	0.3%	—	—	COM CL A	92826C839
GOOGL	ALPHABET INC	93,974	$9.748M	0.3%	—	—	CAP STK CL A	02079K305
HD	HOME DEPOT INC	31,584	$9.321M	0.3%	—	—	COM	437076102
JNJ	JOHNSON & JOHNSON	58,206	$9.022M	0.3%	—	—	COM	478160104
MRK	MERCK & CO INC	81,667	$8.689M	0.3%	—	—	COM	58933Y105
HEEM	ISHARES INC	360,886	$8.676M	0.3%	—	—	CUR HD MSCI EM	46434G509
QQQ	INVESCO QQQ TR	26,761	$8.588M	0.3%	—	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	46,215	$8.425M	0.3%	—	—	COM	713448108
ABBV	ABBVIE INC	52,433	$8.356M	0.3%	—	—	COM	00287Y109
RPG	INVESCO EXCHANGE TRADED FD T	55,209	$8.344M	0.3%	—	—	S&P500 PUR GWT	46137V266
MA	MASTERCARD INCORPORATED	22,920	$8.329M	0.3%	—	—	CL A	57636Q104
CSCO	CISCO SYS INC	157,082	$8.211M	0.3%	—	—	COM	17275R102
SCHG	SCHWAB STRATEGIC TR	124,004	$8.081M	0.3%	—	—	US LCAP GR ETF	808524300
IWM	ISHARES TR	43,976	$7.845M	0.3%	—	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	27,411	$7.664M	0.3%	—	—	COM	580135101
EFA	ISHARES TR	105,595	$7.552M	0.3%	—	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	89,102	$7.399M	0.2%	—	—	REAL ESTATE ETF	922908553
CVX	CHEVRON CORP NEW	45,318	$7.394M	0.2%	—	—	COM	166764100
ORCL	ORACLE CORP	79,561	$7.393M	0.2%	—	—	COM	68389X105
VTI	VANGUARD INDEX FDS	35,478	$7.241M	0.2%	—	—	TOTAL STK MKT	922908769
KO	COCA COLA CO	115,286	$7.151M	0.2%	—	—	COM	191216100
VONE	VANGUARD SCOTTSDALE FDS	37,351	$6.96M	0.2%	—	—	VNG RUS1000IDX	92206C730
WMT	WALMART INC	45,595	$6.723M	0.2%	—	—	COM	931142103
IWF	ISHARES TR	27,195	$6.645M	0.2%	—	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	161,917	$6.606M	0.2%	—	—	COM	717081103
META	META PLATFORMS INC	29,717	$6.298M	0.2%	—	—	CL A	30303M102
—	LAM RESEARCH CORP	11,871	$6.293M	0.2%	—	—	COM	512807108
TXN	TEXAS INSTRS INC	33,813	$6.29M	0.2%	—	—	COM	882508104
—	ACTIVISION BLIZZARD INC	72,868	$6.237M	0.2%	—	—	COM	00507V109
CMCSA	COMCAST CORP NEW	163,000	$6.179M	0.2%	—	—	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	21,543	$6.157M	0.2%	—	—	SHS CLASS A	G1151C101
FTGC	FIRST TR EXCHANGE TRAD FD VI	261,914	$6.152M	0.2%	—	—	FST TR GLB FD	33739H101
VZ	VERIZON COMMUNICATIONS INC	157,110	$6.11M	0.2%	—	—	COM	92343V104
ABT	ABBOTT LABS	58,910	$5.965M	0.2%	—	—	COM	002824100
ADI	ANALOG DEVICES INC	29,764	$5.87M	0.2%	—	—	COM	032654105
VSS	VANGUARD INTL EQUITY INDEX F	53,726	$5.869M	0.2%	—	—	FTSE SMCAP ETF	922042718
IJK	ISHARES TR	80,332	$5.745M	0.2%	—	—	S&P MC 400GR ETF	464287606
IVW	ISHARES TR	89,610	$5.725M	0.2%	—	—	S&P 500 GRWT ETF	464287309
PLD	PROLOGIS INC.	45,719	$5.704M	0.2%	—	—	COM	74340W103
QCOM	QUALCOMM INC	44,249	$5.645M	0.2%	—	—	COM	747525103
DE	DEERE & CO	13,645	$5.634M	0.2%	—	—	COM	244199105
UPS	UNITED PARCEL SERVICE INC	28,857	$5.598M	0.2%	—	—	CL B	911312106
T	AT&T INC	283,387	$5.455M	0.2%	—	—	COM	00206R102
MS	MORGAN STANLEY	60,510	$5.313M	0.2%	—	—	COM NEW	617446448
—	ISHARES TR	212,123	$5.263M	0.2%	—	—	IBONDS 23 TRM TS	46436E882
LMT	LOCKHEED MARTIN CORP	10,857	$5.133M	0.2%	—	—	COM	539830109
LLY	LILLY ELI & CO	14,846	$5.098M	0.2%	—	—	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	73,278	$5.079M	0.2%	—	—	COM	110122108
TJX	TJX COS INC NEW	64,698	$5.07M	0.2%	—	—	COM	872540109
IBM	INTERNATIONAL BUSINESS MACHS	38,654	$5.067M	0.2%	—	—	COM	459200101
APD	AIR PRODS & CHEMS INC	17,527	$5.034M	0.2%	—	—	COM	009158106
SCHD	SCHWAB STRATEGIC TR	67,396	$4.931M	0.2%	—	—	US DIVIDEND EQ	808524797
IWO	ISHARES TR	21,640	$4.908M	0.2%	—	—	RUS 2000 GRW ETF	464287648
TGT	TARGET CORP	29,599	$4.903M	0.2%	—	—	COM	87612E106
USB	US BANCORP DEL	132,487	$4.776M	0.2%	—	—	COM NEW	902973304
DUK	DUKE ENERGY CORP NEW	49,111	$4.738M	0.2%	—	—	COM NEW	26441C204
IUSG	ISHARES TR	53,290	$4.731M	0.2%	—	—	CORE S&P US GWT	464287671
BA	BOEING CO	22,051	$4.684M	0.2%	—	—	COM	097023105
GDX	VANECK ETF TRUST	144,253	$4.667M	0.2%	—	—	GOLD MINERS ETF	92189F106
GOVT	ISHARES TR	193,311	$4.52M	0.2%	—	—	US TREAS BD ETF	46429B267
SO	SOUTHERN CO	63,767	$4.437M	0.1%	—	—	COM	842587107
YUM	YUM BRANDS INC	33,391	$4.41M	0.1%	—	—	COM	988498101
USRT	ISHARES TR	86,280	$4.349M	0.1%	—	—	CRE U S REIT ETF	464288521
SCHM	SCHWAB STRATEGIC TR	63,760	$4.326M	0.1%	—	—	US MID-CAP ETF	808524508
TMO	THERMO FISHER SCIENTIFIC INC	7,281	$4.197M	0.1%	—	—	COM	883556102
F	FORD MTR CO DEL	330,679	$4.167M	0.1%	—	—	COM	345370860
AFL	AFLAC INC	63,539	$4.1M	0.1%	—	—	COM	001055102
SCHC	SCHWAB STRATEGIC TR	121,033	$4.08M	0.1%	—	—	INTL SCEQT ETF	808524888
PSX	PHILLIPS 66	40,075	$4.063M	0.1%	—	—	COM	718546104
VGIT	VANGUARD SCOTTSDALE FDS	67,097	$4.023M	0.1%	—	—	INTER TERM TREAS	92206C706
NKE	NIKE INC	32,542	$3.991M	0.1%	—	—	CL B	654106103
EXR	EXTRA SPACE STORAGE INC	23,322	$3.8M	0.1%	—	—	COM	30225T102
STZ	CONSTELLATION BRANDS INC	16,816	$3.799M	0.1%	—	—	CL A	21036P108
IJJ	ISHARES TR	35,262	$3.624M	0.1%	—	—	S&P MC 400VL ETF	464287705
VTWO	VANGUARD SCOTTSDALE FDS	49,365	$3.558M	0.1%	—	—	VNG RUS2000IDX	92206C664
SCHR	SCHWAB STRATEGIC TR	70,368	$3.549M	0.1%	—	—	INT-TRM U.S TRES	808524854
MET	METLIFE INC	60,122	$3.483M	0.1%	—	—	COM	59156R108
ADBE	ADOBE SYSTEMS INCORPORATED	8,880	$3.422M	0.1%	—	—	COM	00724F101
PNOV	INNOVATOR ETFS TR	106,319	$3.381M	0.1%	—	—	US EQTY PWR BUF	45782C573
AVGO	BROADCOM INC	5,197	$3.334M	0.1%	—	—	COM	11135F101
IWP	ISHARES TR	35,900	$3.269M	0.1%	—	—	RUS MD CP GR ETF	464287481
SIL	GLOBAL X FDS	101,558	$3.12M	0.1%	—	—	GLOBAL X SILVER	37954Y848
BSV	VANGUARD BD INDEX FDS	40,758	$3.118M	0.1%	—	—	SHORT TRM BOND	921937827
GDXJ	VANECK ETF TRUST	78,306	$3.093M	0.1%	—	—	JUNIOR GOLD MINE	92189F791
NFLX	NETFLIX INC	8,498	$2.936M	0.1%	—	—	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	29,827	$2.923M	0.1%	—	—	COM	007903107
CAT	CATERPILLAR INC	12,534	$2.868M	0.1%	—	—	COM	149123101
SHY	ISHARES TR	34,686	$2.85M	0.1%	—	—	1 3 YR TREAS BD	464287457
BIL	SPDR SER TR	30,783	$2.826M	0.1%	—	—	BLOOMBERG 1-3 MO	78468R663
DLN	WISDOMTREE TR	45,066	$2.788M	0.1%	—	—	US LARGECAP DIVD	97717W307
DHR	DANAHER CORPORATION	10,925	$2.754M	0.1%	—	—	COM	235851102
PM	PHILIP MORRIS INTL INC	27,791	$2.703M	0.1%	—	—	COM	718172109
PCAR	PACCAR INC	36,508	$2.672M	0.1%	—	—	COM	693718108
DIS	DISNEY WALT CO	26,388	$2.642M	0.1%	—	—	COM	254687106
SCHA	SCHWAB STRATEGIC TR	62,130	$2.605M	0.1%	—	—	US SML CAP ETF	808524607
IEX	IDEX CORP	11,182	$2.583M	0.1%	—	—	COM	45167R104
INTC	INTEL CORP	78,879	$2.577M	0.1%	—	—	COM	458140100
GLD	SPDR GOLD TR	14,052	$2.575M	0.1%	—	—	GOLD SHS	78463V107
AMGN	AMGEN INC	10,483	$2.534M	0.1%	—	—	COM	031162100
BAC	BANK AMERICA CORP	86,372	$2.47M	0.1%	—	—	COM	060505104
MGC	VANGUARD WORLD FD	17,225	$2.466M	0.1%	—	—	MEGA CAP INDEX	921910873
RS	RELIANCE STEEL & ALUMINUM CO	9,492	$2.437M	0.1%	—	—	COM	759509102
CRM	SALESFORCE INC	12,100	$2.417M	0.1%	—	—	COM	79466L302
KR	KROGER CO	48,664	$2.403M	0.1%	—	—	COM	501044101
MPC	MARATHON PETE CORP	17,712	$2.388M	0.1%	—	—	COM	56585A102
NEE	NEXTERA ENERGY INC	30,139	$2.323M	0.1%	—	—	COM	65339F101
AJG	GALLAGHER ARTHUR J & CO	12,020	$2.3M	0.1%	—	—	COM	363576109
MPWR	MONOLITHIC PWR SYS INC	4,560	$2.282M	0.1%	—	—	COM	609839105
LOW	LOWES COS INC	11,398	$2.279M	0.1%	—	—	COM	548661107
—	ETF MANAGERS TR	200,196	$2.226M	0.1%	—	—	PRIME JUNIR SLVR	26924G102
LFUS	LITTELFUSE INC	8,279	$2.22M	0.1%	—	—	COM	537008104
LIN	LINDE PLC	6,188	$2.199M	0.1%	—	—	SHS	G54950103
RTX	RAYTHEON TECHNOLOGIES CORP	22,151	$2.169M	0.1%	—	—	COM	75513E101
GGG	GRACO INC	29,304	$2.139M	0.1%	—	—	COM	384109104
AXP	AMERICAN EXPRESS CO	12,881	$2.125M	0.1%	—	—	COM	025816109
TSCO	TRACTOR SUPPLY CO	9,030	$2.122M	0.1%	—	—	COM	892356106
WAFD	WASHINGTON FED INC	69,417	$2.091M	0.1%	—	—	COM	938824109
TOL	TOLL BROTHERS INC	34,822	$2.09M	0.1%	—	—	COM	889478103
DVY	ISHARES TR	17,685	$2.072M	0.1%	—	—	SELECT DIVID ETF	464287168
KBR	KBR INC	37,583	$2.069M	0.1%	—	—	COM	48242W106
CTRA	COTERRA ENERGY INC	83,902	$2.059M	0.1%	—	—	COM	127097103
EXPD	EXPEDITORS INTL WASH INC	18,669	$2.056M	0.1%	—	—	COM	302130109
IVV	ISHARES TR	5,000	$2.055M	0.1%	—	—	Put	464287200
WSO	WATSCO INC	6,450	$2.052M	0.1%	—	—	COM	942622200
RLI	RLI CORP	15,435	$2.052M	0.1%	—	—	COM	749607107
VBR	VANGUARD INDEX FDS	12,718	$2.019M	0.1%	—	—	SM CP VAL ETF	922908611
HON	HONEYWELL INTL INC	10,561	$2.019M	0.1%	—	—	COM	438516106
BAH	BOOZ ALLEN HAMILTON HLDG COR	21,550	$1.997M	0.1%	—	—	CL A	099502106
TTC	TORO CO	17,882	$1.988M	0.1%	—	—	COM	891092108
OKE	ONEOK INC NEW	31,154	$1.98M	0.1%	—	—	COM	682680103
AMAT	APPLIED MATLS INC	15,944	$1.958M	0.1%	—	—	COM	038222105
UNP	UNION PAC CORP	9,650	$1.942M	0.1%	—	—	COM	907818108
VEU	VANGUARD INTL EQUITY INDEX F	35,677	$1.908M	0.1%	—	—	ALLWRLD EX US	922042775
RF	REGIONS FINANCIAL CORP NEW	102,381	$1.9M	0.1%	—	—	COM	7591EP100
CAG	CONAGRA BRANDS INC	50,541	$1.898M	0.1%	—	—	COM	205887102
ISRG	INTUITIVE SURGICAL INC	7,400	$1.89M	0.1%	—	—	COM NEW	46120E602
STE	STERIS PLC	9,873	$1.889M	0.1%	—	—	SHS USD	G8473T100
DGX	QUEST DIAGNOSTICS INC	13,256	$1.876M	0.1%	—	—	COM	74834L100
MGRC	MCGRATH RENTCORP	20,076	$1.873M	0.1%	—	—	COM	580589109
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.862M	0.1%	—	—	CL A	084670108
WSM	WILLIAMS SONOMA INC	15,301	$1.862M	0.1%	—	—	COM	969904101
INTU	INTUIT	4,175	$1.861M	0.1%	—	—	COM	461202103
XLK	SELECT SECTOR SPDR TR	12,168	$1.838M	0.1%	—	—	TECHNOLOGY	81369Y803
BRO	BROWN & BROWN INC	31,913	$1.832M	0.1%	—	—	COM	115236101
MSM	MSC INDL DIRECT INC	21,710	$1.824M	0.1%	—	—	CL A	553530106
LSTR	LANDSTAR SYS INC	10,129	$1.816M	0.1%	—	—	COM	515098101
QAI	INDEXIQ ETF TR	61,106	$1.785M	0.1%	—	—	HEDGE MLTI ETF	45409B107
DOX	AMDOCS LTD	18,497	$1.776M	0.1%	—	—	SHS	G02602103
GLW	CORNING INC	50,235	$1.772M	0.1%	—	—	COM	219350105
BALL	BALL CORP	32,068	$1.767M	0.1%	—	—	COM	058498106
HPQ	HP INC	60,076	$1.763M	0.1%	—	—	COM	40434L105
CDW	CDW CORP	8,952	$1.745M	0.1%	—	—	COM	12514G108
BR	BROADRIDGE FINL SOLUTIONS IN	11,739	$1.721M	0.1%	—	—	COM	11133T103
ELV	ELEVANCE HEALTH INC	3,731	$1.716M	0.1%	—	—	COM	036752103
MO	ALTRIA GROUP INC	38,264	$1.707M	0.1%	—	—	COM	02209S103
NNN	NATIONAL RETAIL PROPERTIES I	38,249	$1.689M	0.1%	—	—	COM	637417106
JBHT	HUNT J B TRANS SVCS INC	9,543	$1.674M	0.1%	—	—	COM	445658107
RGA	REINSURANCE GRP OF AMERICA I	12,611	$1.674M	0.1%	—	—	COM NEW	759351604
LNT	ALLIANT ENERGY CORP	31,158	$1.664M	0.1%	—	—	COM	018802108
FNV	FRANCO NEV CORP	11,234	$1.638M	0.1%	—	—	COM	351858105
MDLZ	MONDELEZ INTL INC	23,353	$1.628M	0.1%	—	—	CL A	609207105
CUBE	CUBESMART	34,904	$1.613M	0.1%	—	—	COM	229663109
FLO	FLOWERS FOODS INC	58,822	$1.612M	0.1%	—	—	COM	343498101
DPZ	DOMINOS PIZZA INC	4,868	$1.606M	0.1%	—	—	COM	25754A201
GILD	GILEAD SCIENCES INC	19,290	$1.6M	0.1%	—	—	COM	375558103
SYK	STRYKER CORPORATION	5,547	$1.583M	0.1%	—	—	COM	863667101
GRMN	GARMIN LTD	15,688	$1.583M	0.1%	—	—	SHS	H2906T109
SPYM	SPDR SER TR	32,728	$1.576M	0.1%	—	—	PORTFOLIO S&P500	78464A854
STAG	STAG INDL INC	46,065	$1.558M	0.1%	—	—	COM	85254J102
WGO	WINNEBAGO INDS INC	26,531	$1.531M	0.1%	—	—	COM	974637100
ADP	AUTOMATIC DATA PROCESSING IN	6,872	$1.53M	0.1%	—	—	COM	053015103
TMUS	T-MOBILE US INC	10,525	$1.524M	0.1%	—	—	COM	872590104
SPGI	S&P GLOBAL INC	4,120	$1.421M	0.0%	—	—	COM	78409V104
GS	GOLDMAN SACHS GROUP INC	4,319	$1.413M	0.0%	—	—	COM	38141G104
CBSH	COMMERCE BANCSHARES INC	24,203	$1.412M	0.0%	—	—	COM	200525103
EHC	ENCOMPASS HEALTH CORP	25,925	$1.403M	0.0%	—	—	COM	29261A100
OHI	OMEGA HEALTHCARE INVS INC	50,819	$1.393M	0.0%	—	—	COM	681936100
DKS	DICKS SPORTING GOODS INC	9,780	$1.388M	0.0%	—	—	COM	253393102
KEY	KEYCORP	110,606	$1.385M	0.0%	—	—	COM	493267108
GBCI	GLACIER BANCORP INC NEW	32,796	$1.378M	0.0%	—	—	COM	37637Q105
NEM	NEWMONT CORP	27,927	$1.369M	0.0%	—	—	COM	651639106
BKNG	BOOKING HOLDINGS INC	513	$1.361M	0.0%	—	—	COM	09857L108
AGG	ISHARES TR	13,600	$1.355M	0.0%	—	—	CORE US AGGBD ET	464287226
FNDB	SCHWAB STRATEGIC TR	24,245	$1.312M	0.0%	—	—	SCHWAB FDT US BM	808524789
COP	CONOCOPHILLIPS	13,080	$1.298M	0.0%	—	—	COM	20825C104
—	ISHARES TR	51,459	$1.296M	0.0%	—	—	IBONDS DEC23 ETF	46434VAX8
BIV	VANGUARD BD INDEX FDS	16,391	$1.258M	0.0%	—	—	INTERMED TERM	921937819
CI	THE CIGNA GROUP	4,920	$1.257M	0.0%	—	—	COM	125523100
OZK	BANK OZK LITTLE ROCK ARK	36,543	$1.25M	0.0%	—	—	COM	06417N103
WFC	WELLS FARGO CO NEW	33,340	$1.246M	0.0%	—	—	COM	949746101
DSI	ISHARES TR	15,913	$1.241M	0.0%	—	—	MSCI KLD400 SOC	464288570
MDY	SPDR S&P MIDCAP 400 ETF TR	2,690	$1.233M	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
GSY	INVESCO ACTIVELY MANAGED ETF	24,637	$1.222M	0.0%	—	—	ULTRA SHRT DUR	46090A887
FSLR	FIRST SOLAR INC	5,612	$1.221M	0.0%	—	—	COM	336433107
GE	GENERAL ELECTRIC CO	12,733	$1.217M	0.0%	—	—	COM NEW	369604301
ETN	EATON CORP PLC	7,067	$1.211M	0.0%	—	—	SHS	G29183103
—	ISHARES TR	49,241	$1.211M	0.0%	—	—	IBONDS DEC24 ETF	46434VBG4
—	BARRICK GOLD CORP	64,667	$1.201M	0.0%	—	—	COM	067901108
MRSH	MARSH & MCLENNAN COS INC	7,210	$1.201M	0.0%	—	—	COM	571748102
AON	AON PLC	3,787	$1.194M	0.0%	—	—	SHS CL A	G0403H108
NULG	NUSHARES ETF TR	21,392	$1.192M	0.0%	—	—	NUVEEN ESG LRGCP	67092P201
ZION	ZIONS BANCORPORATION N A	39,740	$1.189M	0.0%	—	—	COM	989701107
CVS	CVS HEALTH CORP	16,000	$1.189M	0.0%	—	—	COM	126650100
IJR	ISHARES TR	12,244	$1.184M	0.0%	—	—	CORE S&P SCP ETF	464287804
—	ISHARES TR	48,257	$1.184M	0.0%	—	—	IBONDS DEC25 ETF	46434VBD1
CSX	CSX CORP	39,469	$1.182M	0.0%	—	—	COM	126408103
NOW	SERVICENOW INC	2,505	$1.164M	0.0%	—	—	COM	81762P102
VTHR	VANGUARD SCOTTSDALE FDS	6,309	$1.156M	0.0%	—	—	VNG RUS3000IDX	92206C599
AMT	AMERICAN TOWER CORP NEW	5,636	$1.152M	0.0%	—	—	COM	03027X100
ZTS	ZOETIS INC	6,857	$1.141M	0.0%	—	—	CL A	98978V103
PGR	PROGRESSIVE CORP	7,885	$1.128M	0.0%	—	—	COM	743315103
VRTX	VERTEX PHARMACEUTICALS INC	3,574	$1.126M	0.0%	—	—	COM	92532F100
—	BLACKROCK INC	1,677	$1.122M	0.0%	—	—	COM	09247X101
PYPL	PAYPAL HLDGS INC	14,675	$1.114M	0.0%	—	—	COM	70450Y103
ITW	ILLINOIS TOOL WKS INC	4,537	$1.105M	0.0%	—	—	COM	452308109
MAR	MARRIOTT INTL INC NEW	6,596	$1.095M	0.0%	—	—	CL A	571903202
FARM	FARMER BROS CO	283,579	$1.095M	0.0%	—	—	COM	307675108
FLOT	ISHARES TR	21,577	$1.087M	0.0%	—	—	FLTG RATE NT ETF	46429B655
STIP	ISHARES TR	10,922	$1.084M	0.0%	—	—	0-5 YR TIPS ETF	46429B747
AVDV	AMERICAN CENTY ETF TR	18,322	$1.071M	0.0%	—	—	INTL SMCP VLU	025072802
WM	WASTE MGMT INC DEL	6,523	$1.064M	0.0%	—	—	COM	94106L109
VXUS	VANGUARD STAR FDS	19,275	$1.064M	0.0%	—	—	VG TL INTL STK F	921909768
VT	VANGUARD INTL EQUITY INDEX F	11,537	$1.062M	0.0%	—	—	TT WRLD ST ETF	922042742
DFAC	DIMENSIONAL ETF TRUST	41,155	$1.049M	0.0%	—	—	US CORE EQUITY 2	25434V708
ORLY	OREILLY AUTOMOTIVE INC	1,229	$1.043M	0.0%	—	—	COM	67103H107
SLB	SCHLUMBERGER LTD	20,827	$1.023M	0.0%	—	—	COM STK	806857108
CDNS	CADENCE DESIGN SYSTEM INC	4,787	$1.006M	0.0%	—	—	COM	127387108
VYM	VANGUARD WHITEHALL FDS	9,404	$992K	0.0%	—	—	HIGH DIV YLD	921946406
REGN	REGENERON PHARMACEUTICALS	1,204	$989K	0.0%	—	—	COM	75886F107
—	PIMCO MUN INCOME FD	97,985	$975K	0.0%	—	—	COM	72200R107
AZO	AUTOZONE INC	396	$973K	0.0%	—	—	COM	053332102
MDT	MEDTRONIC PLC	12,046	$971K	0.0%	—	—	SHS	G5960L103
GD	GENERAL DYNAMICS CORP	4,237	$967K	0.0%	—	—	COM	369550108
TIP	ISHARES TR	8,758	$966K	0.0%	—	—	TIPS BD ETF	464287176
IBDR	ISHARES TR	40,659	$965K	0.0%	—	—	IBONDS DEC2026	46435GAA0
FISV	FISERV INC	8,488	$959K	0.0%	—	—	COM	337738108
DVN	DEVON ENERGY CORP NEW	18,934	$958K	0.0%	—	—	COM	25179M103
MGM	MGM RESORTS INTERNATIONAL	21,280	$945K	0.0%	—	—	COM	552953101
SLV	ISHARES SILVER TR	42,627	$943K	0.0%	—	—	ISHARES	46428Q109
IBDS	ISHARES TR	39,511	$941K	0.0%	—	—	IBONDS 27 ETF	46435UAA9
HUM	HUMANA INC	1,920	$932K	0.0%	—	—	COM	444859102
ESGD	ISHARES TR	12,942	$930K	0.0%	—	—	ESG AW MSCI EAFE	46435G516
SPSB	SPDR SER TR	30,856	$914K	0.0%	—	—	PORTFOLIO SHORT	78464A474
FCX	FREEPORT-MCMORAN INC	21,970	$899K	0.0%	—	—	CL B	35671D857
KLAC	KLA CORP	2,249	$898K	0.0%	—	—	COM NEW	482480100
VLO	VALERO ENERGY CORP	6,340	$885K	0.0%	—	—	COM	91913Y100
—	MARATHON OIL CORP	36,584	$877K	0.0%	—	—	COM	565849106
HCA	HCA HEALTHCARE INC	3,286	$866K	0.0%	—	—	COM	40412C101
FTV	FORTIVE CORP	12,465	$850K	0.0%	—	—	COM	34959J108
GIS	GENERAL MLS INC	9,917	$847K	0.0%	—	—	COM	370334104
MCHP	MICROCHIP TECHNOLOGY INC.	10,113	$847K	0.0%	—	—	COM	595017104
IAU	ISHARES GOLD TR	22,669	$847K	0.0%	—	—	ISHARES NEW	464285204
BSX	BOSTON SCIENTIFIC CORP	16,932	$847K	0.0%	—	—	COM	101137107
TT	TRANE TECHNOLOGIES PLC	4,571	$841K	0.0%	—	—	SHS	G8994E103
C	CITIGROUP INC	17,844	$837K	0.0%	—	—	COM NEW	172967424
EL	LAUDER ESTEE COS INC	3,377	$832K	0.0%	—	—	CL A	518439104
FICO	FAIR ISAAC CORP	1,176	$826K	0.0%	—	—	COM	303250104
HUBB	HUBBELL INC	3,388	$824K	0.0%	—	—	COM	443510607
SNPS	SYNOPSYS INC	2,131	$823K	0.0%	—	—	COM	871607107
ESGU	ISHARES TR	9,096	$823K	0.0%	—	—	ESG AWR MSCI USA	46435G425
NVO	NOVO-NORDISK A S	5,164	$822K	0.0%	—	—	ADR	670100205
AMP	AMERIPRISE FINL INC	2,675	$820K	0.0%	—	—	COM	03076C106
URI	UNITED RENTALS INC	2,053	$812K	0.0%	—	—	COM	911363109
VGT	VANGUARD WORLD FDS	2,081	$802K	0.0%	—	—	INF TECH ETF	92204A702
IVE	ISHARES TR	5,232	$794K	0.0%	—	—	S&P 500 VAL ETF	464287408
MLPX	GLOBAL X FDS	19,842	$793K	0.0%	—	—	GLB X MLP ENRG I	37954Y293
IUSV	ISHARES TR	10,722	$791K	0.0%	—	—	CORE S&P US VLU	464287663
MCO	MOODYS CORP	2,569	$786K	0.0%	—	—	COM	615369105
MCK	MCKESSON CORP	2,205	$785K	0.0%	—	—	COM	58155Q103
FTNT	FORTINET INC	11,802	$784K	0.0%	—	—	COM	34959E109
CPRT	COPART INC	10,319	$776K	0.0%	—	—	COM	217204106
NOC	NORTHROP GRUMMAN CORP	1,675	$773K	0.0%	—	—	COM	666807102
CB	CHUBB LIMITED	3,978	$772K	0.0%	—	—	COM	H1467J104
SHW	SHERWIN WILLIAMS CO	3,415	$767K	0.0%	—	—	COM	824348106
MSI	MOTOROLA SOLUTIONS INC	2,672	$765K	0.0%	—	—	COM NEW	620076307
HYMB	SPDR SER TR	30,448	$762K	0.0%	—	—	NUVEEN BLOOMBERG	78464A284
ICF	ISHARES TR	13,638	$757K	0.0%	—	—	COHEN STEER REIT	464287564
ALK	ALASKA AIR GROUP INC	18,004	$755K	0.0%	—	—	COM	011659109
MMM	3M CO	7,169	$754K	0.0%	—	—	COM	88579Y101
PWR	QUANTA SVCS INC	4,416	$736K	0.0%	—	—	COM	74762E102
MSCI	MSCI INC	1,307	$731K	0.0%	—	—	COM	55354G100
PNC	PNC FINL SVCS GROUP INC	5,751	$731K	0.0%	—	—	COM	693475105
EW	EDWARDS LIFESCIENCES CORP	8,804	$728K	0.0%	—	—	COM	28176E108
MU	MICRON TECHNOLOGY INC	11,926	$720K	0.0%	—	—	COM	595112103
APH	AMPHENOL CORP NEW	8,804	$719K	0.0%	—	—	CL A	032095101
CMF	ISHARES TR	12,519	$719K	0.0%	—	—	CALIF MUN BD ETF	464288356
NSC	NORFOLK SOUTHN CORP	3,387	$718K	0.0%	—	—	COM	655844108
CCI	CROWN CASTLE INC	5,348	$716K	0.0%	—	—	COM	22822V101
XLE	SELECT SECTOR SPDR TR	8,610	$713K	0.0%	—	—	ENERGY	81369Y506
EMR	EMERSON ELEC CO	8,165	$712K	0.0%	—	—	COM	291011104
FNDF	SCHWAB STRATEGIC TR	22,468	$703K	0.0%	—	—	SCHWB FDT INT LG	808524755
SCHW	SCHWAB CHARLES CORP	13,369	$700K	0.0%	—	—	COM	808513105
VGSH	VANGUARD SCOTTSDALE FDS	11,851	$694K	0.0%	—	—	SHORT TERM TREAS	92206C102
MKC	MCCORMICK & CO INC	8,329	$693K	0.0%	—	—	COM NON VTG	579780206
BDX	BECTON DICKINSON & CO	2,792	$691K	0.0%	—	—	COM	075887109
CL	COLGATE PALMOLIVE CO	9,188	$690K	0.0%	—	—	COM	194162103
MUNI	PIMCO ETF TR	13,200	$690K	0.0%	—	—	INTER MUN BD ACT	72201R866
—	PIONEER NAT RES CO	3,377	$690K	0.0%	—	—	COM	723787107
EME	EMCOR GROUP INC	4,228	$687K	0.0%	—	—	COM	29084Q100
TRV	TRAVELERS COMPANIES INC	3,992	$684K	0.0%	—	—	COM	89417E109
IWD	ISHARES TR	4,482	$682K	0.0%	—	—	RUS 1000 VAL ETF	464287598
FIVE	FIVE BELOW INC	3,309	$682K	0.0%	—	—	COM	33829M101
ICE	INTERCONTINENTAL EXCHANGE IN	6,513	$679K	0.0%	—	—	COM	45866F104
FDX	FEDEX CORP	2,968	$678K	0.0%	—	—	COM	31428X106
TDG	TRANSDIGM GROUP INC	918	$677K	0.0%	—	—	COM	893641100
SCHP	SCHWAB STRATEGIC TR	12,590	$675K	0.0%	—	—	US TIPS ETF	808524870
KMB	KIMBERLY-CLARK CORP	4,999	$671K	0.0%	—	—	COM	494368103
ALL	ALLSTATE CORP	6,050	$670K	0.0%	—	—	COM	020002101
EQIX	EQUINIX INC	919	$663K	0.0%	—	—	COM	29444U700
GM	GENERAL MTRS CO	18,000	$660K	0.0%	—	—	COM	37045V100
EXPE	EXPEDIA GROUP INC	6,802	$660K	0.0%	—	—	COM NEW	30212P303
ROP	ROPER TECHNOLOGIES INC	1,493	$658K	0.0%	—	—	COM	776696106
EEMX	SPDR INDEX SHS FDS	21,662	$652K	0.0%	—	—	MSCI EMR MKT ETF	78470E205
U	UNITY SOFTWARE INC	20,098	$652K	0.0%	—	—	COM	91332U101
IDXX	IDEXX LABS INC	1,285	$643K	0.0%	—	—	COM	45168D104
ROK	ROCKWELL AUTOMATION INC	2,175	$638K	0.0%	—	—	COM	773903109
MTD	METTLER TOLEDO INTERNATIONAL	416	$637K	0.0%	—	—	COM	592688105
DXCM	DEXCOM INC	5,469	$635K	0.0%	—	—	COM	252131107
PH	PARKER-HANNIFIN CORP	1,886	$634K	0.0%	—	—	COM	701094104
OEF	ISHARES TR	3,372	$631K	0.0%	—	—	S&P 100 ETF	464287101
AME	AMETEK INC	4,334	$630K	0.0%	—	—	COM	031100100
CMG	CHIPOTLE MEXICAN GRILL INC	366	$625K	0.0%	—	—	COM	169656105
ASML	ASML HOLDING N V	917	$624K	0.0%	—	—	N Y REGISTRY SHS	N07059210
PSEP	INNOVATOR ETFS TR	20,127	$617K	0.0%	—	—	US EQTY PWR BUF	45782C656
NUE	NUCOR CORP	3,986	$616K	0.0%	—	—	COM	670346105
VIOO	VANGUARD ADMIRAL FDS INC	6,918	$614K	0.0%	—	—	SMLLCP 600 IDX	921932828
SPG	SIMON PPTY GROUP INC NEW	5,477	$613K	0.0%	—	—	COM	828806109
CME	CME GROUP INC	3,195	$612K	0.0%	—	—	COM	12572Q105
CHTR	CHARTER COMMUNICATIONS INC N	1,702	$609K	0.0%	—	—	CL A	16119P108
—	CANADIAN PAC RY LTD	7,853	$604K	0.0%	—	—	COM	13645T100
ED	CONSOLIDATED EDISON INC	6,270	$600K	0.0%	—	—	COM	209115104
A	AGILENT TECHNOLOGIES INC	4,330	$599K	0.0%	—	—	COM	00846U101
BIIB	BIOGEN INC	2,150	$598K	0.0%	—	—	COM	09062X103
ITOT	ISHARES TR	6,597	$597K	0.0%	—	—	CORE S&P TTL STK	464287150
EOG	EOG RES INC	5,189	$595K	0.0%	—	—	COM	26875P101
CMI	CUMMINS INC	2,461	$588K	0.0%	—	—	COM	231021106
SYY	SYSCO CORP	7,586	$586K	0.0%	—	—	COM	871829107
SF	STIFEL FINL CORP	9,870	$583K	0.0%	—	—	COM	860630102
AEP	AMERICAN ELEC PWR CO INC	6,401	$582K	0.0%	—	—	COM	025537101
COF	CAPITAL ONE FINL CORP	6,050	$582K	0.0%	—	—	COM	14040H105
EIX	EDISON INTL	8,238	$582K	0.0%	—	—	COM	281020107
PRU	PRUDENTIAL FINL INC	7,016	$581K	0.0%	—	—	COM	744320102
MNST	MONSTER BEVERAGE CORP NEW	10,723	$579K	0.0%	—	—	COM	61174X109
DG	DOLLAR GEN CORP NEW	2,750	$579K	0.0%	—	—	COM	256677105
XEL	XCEL ENERGY INC	8,564	$578K	0.0%	—	—	COM	98389B100
—	DISCOVER FINL SVCS	5,809	$574K	0.0%	—	—	COM	254709108
ADSK	AUTODESK INC	2,749	$572K	0.0%	—	—	COM	052769106
IQV	IQVIA HLDGS INC	2,871	$571K	0.0%	—	—	COM	46266C105
MRNA	MODERNA INC	3,709	$570K	0.0%	—	—	COM	60770K107
ELD	WISDOMTREE TR	21,034	$569K	0.0%	—	—	EM LCL DEBT FD	97717X867
ALGN	ALIGN TECHNOLOGY INC	1,704	$569K	0.0%	—	—	COM	016255101
KHC	KRAFT HEINZ CO	14,655	$567K	0.0%	—	—	COM	500754106
PSA	PUBLIC STORAGE	1,869	$565K	0.0%	—	—	COM	74460D109
IT	GARTNER INC	1,729	$563K	0.0%	—	—	COM	366651107
SDY	SPDR SER TR	4,548	$563K	0.0%	—	—	S&P DIVID ETF	78464A763
DTE	DTE ENERGY CO	5,067	$555K	0.0%	—	—	COM	233331107
AZN	ASTRAZENECA PLC	7,960	$553K	0.0%	—	—	SPONSORED ADR	046353108
SCHB	SCHWAB STRATEGIC TR	11,529	$552K	0.0%	—	—	US BRD MKT ETF	808524102
PAYX	PAYCHEX INC	4,809	$551K	0.0%	—	—	COM	704326107
CHE	CHEMED CORP NEW	1,023	$550K	0.0%	—	—	COM	16359R103
IBB	ISHARES TR	4,258	$550K	0.0%	—	—	ISHARES BIOTECH	464287556
ACM	AECOM	6,509	$549K	0.0%	—	—	COM	00766T100
O	REALTY INCOME CORP	8,645	$547K	0.0%	—	—	COM	756109104
NVS	NOVARTIS AG	5,950	$547K	0.0%	—	—	SPONSORED ADR	66987V109
CFR	CULLEN FROST BANKERS INC	5,187	$546K	0.0%	—	—	COM	229899109
SUSA	ISHARES TR	6,221	$546K	0.0%	—	—	MSCI USA ESG SLC	464288802
ILMN	ILLUMINA INC	2,343	$545K	0.0%	—	—	COM	452327109
ENPH	ENPHASE ENERGY INC	2,589	$544K	0.0%	—	—	COM	29355A107
CHD	CHURCH & DWIGHT CO INC	6,136	$542K	0.0%	—	—	COM	171340102
DOW	DOW INC	9,865	$541K	0.0%	—	—	COM	260557103
MOH	MOLINA HEALTHCARE INC	2,020	$540K	0.0%	—	—	COM	60855R100
DLR	DIGITAL RLTY TR INC	5,493	$540K	0.0%	—	—	COM	253868103
OXY	OCCIDENTAL PETE CORP	8,633	$539K	0.0%	—	—	COM	674599105
BLDR	BUILDERS FIRSTSOURCE INC	6,070	$539K	0.0%	—	—	COM	12008R107
ODFL	OLD DOMINION FREIGHT LINE IN	1,568	$534K	0.0%	—	—	COM	679580100
WY	WEYERHAEUSER CO MTN BE	17,703	$533K	0.0%	—	—	COM NEW	962166104
DHS	WISDOMTREE TR	6,481	$533K	0.0%	—	—	US HIGH DIVIDEND	97717W208
FDS	FACTSET RESH SYS INC	1,275	$529K	0.0%	—	—	COM	303075105
RMD	RESMED INC	2,408	$527K	0.0%	—	—	COM	761152107
UNM	UNUM GROUP	13,296	$526K	0.0%	—	—	COM	91529Y106
HYG	ISHARES TR	6,954	$525K	0.0%	—	—	IBOXX HI YD ETF	464288513
DD	DUPONT DE NEMOURS INC	7,252	$520K	0.0%	—	—	COM	26614N102
ESGE	ISHARES INC	16,492	$519K	0.0%	—	—	ESG AWR MSCI EM	46434G863
NUMV	NUSHARES ETF TR	18,065	$518K	0.0%	—	—	NUVEEN ESG MIDVL	67092P508
DIA	SPDR DOW JONES INDL AVERAGE	1,555	$517K	0.0%	—	—	UT SER 1	78467X109
PDEC	INNOVATOR ETFS TR	16,360	$515K	0.0%	—	—	US EQTY PWR BUF	45782C540
ON	ON SEMICONDUCTOR CORP	6,250	$515K	0.0%	—	—	COM	682189105
—	ANSYS INC	1,543	$514K	0.0%	—	—	COM	03662Q105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,492	$511K	0.0%	—	—	SPONSORED ADS	874039100
SPTM	SPDR SER TR	10,095	$509K	0.0%	—	—	PORTFOLI S&P1500	78464A805
DECK	DECKERS OUTDOOR CORP	1,126	$506K	0.0%	—	—	COM	243537107
JCI	JOHNSON CTLS INTL PLC	8,404	$506K	0.0%	—	—	SHS	G51502105
BJ	BJS WHSL CLUB HLDGS INC	6,653	$506K	0.0%	—	—	COM	05550J101
—	HESS CORP	3,813	$505K	0.0%	—	—	COM	42809H107
AOM	ISHARES TR	12,586	$502K	0.0%	—	—	MODERT ALLOC ETF	464289875
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,020	$501K	0.0%	—	—	COM	744573106
—	APTIV PLC	4,459	$500K	0.0%	—	—	SHS	G6095L109
OC	OWENS CORNING NEW	5,210	$499K	0.0%	—	—	COM	690742101
ADM	ARCHER DANIELS MIDLAND CO	6,240	$497K	0.0%	—	—	COM	039483102
SRE	SEMPRA	3,286	$497K	0.0%	—	—	COM	816851109
TKR	TIMKEN CO	6,065	$496K	0.0%	—	—	COM	887389104
IBTE	ISHARES TR	20,629	$495K	0.0%	—	—	IBONDS 24 TRM TS	46436E874
HSY	HERSHEY CO	1,941	$494K	0.0%	—	—	COM	427866108
WST	WEST PHARMACEUTICAL SVSC INC	1,424	$493K	0.0%	—	—	COM	955306105
MDU	MDU RES GROUP INC	16,178	$493K	0.0%	—	—	COM	552690109
TTEK	TETRA TECH INC NEW	3,322	$488K	0.0%	—	—	COM	88162G103
IWV	ISHARES TR	2,073	$488K	0.0%	—	—	RUSSELL 3000 ETF	464287689
STLD	STEEL DYNAMICS INC	4,293	$485K	0.0%	—	—	COM	858119100
FHN	FIRST HORIZON CORPORATION	27,113	$482K	0.0%	—	—	COM	320517105
CTAS	CINTAS CORP	1,041	$482K	0.0%	—	—	COM	172908105
DAR	DARLING INGREDIENTS INC	8,212	$480K	0.0%	—	—	COM	237266101
SPMD	SPDR SER TR	10,904	$479K	0.0%	—	—	PORTFOLIO S&P400	78464A847
DHI	D R HORTON INC	4,872	$476K	0.0%	—	—	COM	23331A109
SCHE	SCHWAB STRATEGIC TR	19,243	$472K	0.0%	—	—	EMRG MKTEQ ETF	808524706
LECO	LINCOLN ELEC HLDGS INC	2,789	$472K	0.0%	—	—	COM	533900106
AFG	AMERICAN FINL GROUP INC OHIO	3,854	$468K	0.0%	—	—	COM	025932104
FANG	DIAMONDBACK ENERGY INC	3,461	$468K	0.0%	—	—	COM	25278X109
WMB	WILLIAMS COS INC	15,618	$466K	0.0%	—	—	COM	969457100
WTW	WILLIS TOWERS WATSON PLC LTD	1,971	$458K	0.0%	—	—	SHS	G96629103
SLAB	SILICON LABORATORIES INC	2,615	$458K	0.0%	—	—	COM	826919102
SCHO	SCHWAB STRATEGIC TR	9,347	$456K	0.0%	—	—	SHT TM US TRES	808524862
XLY	SELECT SECTOR SPDR TR	3,026	$452K	0.0%	—	—	SBI CONS DISCR	81369Y407
TFC	TRUIST FINL CORP	13,248	$452K	0.0%	—	—	COM	89832Q109
NUMG	NUSHARES ETF TR	11,810	$451K	0.0%	—	—	NUVEEN ESG MIDCP	67092P409
—	TE CONNECTIVITY LTD	3,432	$450K	0.0%	—	—	SHS	H84989104
UTHR	UNITED THERAPEUTICS CORP DEL	2,008	$450K	0.0%	—	—	COM	91307C102
TRGP	TARGA RES CORP	6,162	$450K	0.0%	—	—	COM	87612G101
CTVA	CORTEVA INC	7,403	$446K	0.0%	—	—	COM	22052L104
EXC	EXELON CORP	10,582	$443K	0.0%	—	—	COM	30161N101
RACE	FERRARI N V	1,634	$443K	0.0%	—	—	COM	N3167Y103
ETR	ENTERGY CORP NEW	4,108	$443K	0.0%	—	—	COM	29364G103
ITT	ITT INC	5,114	$441K	0.0%	—	—	COM	45073V108
OTTR	OTTER TAIL CORP	6,089	$440K	0.0%	—	—	COM	689648103
WELL	WELLTOWER INC	6,135	$440K	0.0%	—	—	COM	95040Q104
MASI	MASIMO CORP	2,382	$440K	0.0%	—	—	COM	574795100
DRI	DARDEN RESTAURANTS INC	2,827	$439K	0.0%	—	—	COM	237194105
USMV	ISHARES TR	6,029	$439K	0.0%	—	—	MSCI USA MIN VOL	46429B697
PFG	PRINCIPAL FINANCIAL GROUP IN	5,875	$437K	0.0%	—	—	COM	74251V102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,159	$436K	0.0%	—	—	CL A	192446102
PPG	PPG INDS INC	3,254	$435K	0.0%	—	—	COM	693506107
ORI	OLD REP INTL CORP	17,371	$434K	0.0%	—	—	COM	680223104
HDV	ISHARES TR	4,237	$431K	0.0%	—	—	CORE HIGH DV ETF	46429B663
KEYS	KEYSIGHT TECHNOLOGIES INC	2,662	$430K	0.0%	—	—	COM	49338L103
HIG	HARTFORD FINL SVCS GROUP INC	6,159	$429K	0.0%	—	—	COM	416515104
ECL	ECOLAB INC	2,592	$429K	0.0%	—	—	COM	278865100
FITB	FIFTH THIRD BANCORP	16,078	$428K	0.0%	—	—	COM	316773100
XLP	SELECT SECTOR SPDR TR	5,723	$428K	0.0%	—	—	SBI CONS STPLS	81369Y308
EBAY	EBAY INC.	9,607	$426K	0.0%	—	—	COM	278642103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,340	$426K	0.0%	—	—	CL A	989207105
MUSA	MURPHY USA INC	1,645	$424K	0.0%	—	—	COM	626755102
MKTX	MARKETAXESS HLDGS INC	1,083	$424K	0.0%	—	—	COM	57060D108
DAL	DELTA AIR LINES INC DEL	12,111	$423K	0.0%	—	—	COM NEW	247361702
CFG	CITIZENS FINL GROUP INC	13,855	$421K	0.0%	—	—	COM	174610105
ARW	ARROW ELECTRS INC	3,357	$419K	0.0%	—	—	COM	042735100
KKR	KKR & CO INC	7,964	$418K	0.0%	—	—	COM	48251W104
BRX	BRIXMOR PPTY GROUP INC	19,415	$418K	0.0%	—	—	COM	11120U105
ROST	ROSS STORES INC	3,925	$417K	0.0%	—	—	COM	778296103
DINO	HF SINCLAIR CORP	8,604	$416K	0.0%	—	—	COM	403949100
CSL	CARLISLE COS INC	1,841	$416K	0.0%	—	—	COM	142339100
ATR	APTARGROUP INC	3,498	$413K	0.0%	—	—	COM	038336103
RGEN	REPLIGEN CORP	2,453	$413K	0.0%	—	—	COM	759916109
SEDG	SOLAREDGE TECHNOLOGIES INC	1,358	$413K	0.0%	—	—	COM	83417M104
EQT	EQT CORP	12,881	$411K	0.0%	—	—	COM	26884L109
DJP	BARCLAYS BANK PLC	12,970	$410K	0.0%	—	—	DJUBS CMDT ETN36	06738C778
IYC	ISHARES TR	6,332	$410K	0.0%	—	—	US CONSUM DISCRE	464287580
TER	TERADYNE INC	3,799	$408K	0.0%	—	—	COM	880770102
AIG	AMERICAN INTL GROUP INC	8,086	$407K	0.0%	—	—	COM NEW	026874784
KIM	KIMCO RLTY CORP	20,822	$407K	0.0%	—	—	COM	49446R109
AXON	AXON ENTERPRISE INC	1,806	$406K	0.0%	—	—	COM	05464C101
DOV	DOVER CORP	2,672	$406K	0.0%	—	—	COM	260003108
EXP	EAGLE MATLS INC	2,766	$406K	0.0%	—	—	COM	26969P108
VRSN	VERISIGN INC	1,901	$402K	0.0%	—	—	COM	92343E102
PAUG	INNOVATOR ETFS TR	13,612	$402K	0.0%	—	—	US EQTY PWR BF	45782C680
SHEL	SHELL PLC	6,927	$399K	0.0%	—	—	SPON ADS	780259305
GWW	GRAINGER W W INC	578	$398K	0.0%	—	—	COM	384802104
BC	BRUNSWICK CORP	4,852	$398K	0.0%	—	—	COM	117043109
VBK	VANGUARD INDEX FDS	1,835	$397K	0.0%	—	—	SML CP GRW ETF	922908595
D	DOMINION ENERGY INC	7,097	$397K	0.0%	—	—	COM	25746U109
SMMU	PIMCO ETF TR	7,970	$397K	0.0%	—	—	SHTRM MUN BD ACT	72201R874
ITA	ISHARES TR	3,416	$393K	0.0%	—	—	US AER DEF ETF	464288760
TROW	PRICE T ROWE GROUP INC	3,473	$392K	0.0%	—	—	COM	74144T108
LHX	L3HARRIS TECHNOLOGIES INC	1,997	$392K	0.0%	—	—	COM	502431109
CGNX	COGNEX CORP	7,901	$392K	0.0%	—	—	COM	192422103
CARR	CARRIER GLOBAL CORPORATION	8,528	$390K	0.0%	—	—	COM	14448C104
—	CATALENT INC	5,906	$388K	0.0%	—	—	COM	148806102
BOX	BOX INC	14,466	$388K	0.0%	—	—	CL A	10316T104
TEAM	ATLASSIAN CORPORATION	2,262	$387K	0.0%	—	—	CL A	049468101
—	ISHARES TR	16,401	$386K	0.0%	—	—	IBONDS 25 TRM TS	46436E866
EEMS	ISHARES INC	7,659	$386K	0.0%	—	—	EM MKT SM-CP ETF	464286475
PRI	PRIMERICA INC	2,235	$385K	0.0%	—	—	COM	74164M108
TXRH	TEXAS ROADHOUSE INC	3,559	$385K	0.0%	—	—	COM	882681109
EPR	EPR PPTYS	10,083	$384K	0.0%	—	—	COM SH BEN INT	26884U109
MINT	PIMCO ETF TR	3,863	$383K	0.0%	—	—	ENHAN SHRT MA AC	72201R833
PI	IMPINJ INC	2,825	$383K	0.0%	—	—	COM	453204109
VOE	VANGUARD INDEX FDS	2,846	$382K	0.0%	—	—	MCAP VL IDXVIP	922908512
BK	BANK NEW YORK MELLON CORP	8,394	$381K	0.0%	—	—	COM	064058100
NVT	NVENT ELECTRIC PLC	8,874	$381K	0.0%	—	—	SHS	G6700G107
IBN	ICICI BANK LIMITED	17,642	$381K	0.0%	—	—	ADR	45104G104
—	ARISTA NETWORKS INC	2,267	$381K	0.0%	—	—	COM	040413106
IR	INGERSOLL RAND INC	6,508	$379K	0.0%	—	—	COM	45687V106
HLT	HILTON WORLDWIDE HLDGS INC	2,681	$378K	0.0%	—	—	COM	43300A203
MANH	MANHATTAN ASSOCIATES INC	2,437	$377K	0.0%	—	—	COM	562750109
IGHG	PROSHARES TR	5,241	$376K	0.0%	—	—	INVT INT RT HG	74347B607
USXF	ISHARES TR	11,335	$375K	0.0%	—	—	ESG MSCI USA ETF	46436E767
DMXF	ISHARES TR	6,290	$375K	0.0%	—	—	ESG EAFE ETF	46436E759
CNC	CENTENE CORP DEL	5,888	$372K	0.0%	—	—	COM	15135B101
HAL	HALLIBURTON CO	11,723	$371K	0.0%	—	—	COM	406216101
SLGN	SILGAN HLDGS INC	6,911	$371K	0.0%	—	—	COM	827048109
LEN	LENNAR CORP	3,526	$371K	0.0%	—	—	CL A	526057104
MTB	M & T BK CORP	3,088	$369K	0.0%	—	—	COM	55261F104
NDSN	NORDSON CORP	1,659	$369K	0.0%	—	—	COM	655663102
—	INTERPUBLIC GROUP COS INC	9,887	$368K	0.0%	—	—	COM	460690100
ACHC	ACADIA HEALTHCARE COMPANY IN	5,080	$367K	0.0%	—	—	COM	00404A109
CATY	CATHAY GEN BANCORP	10,571	$365K	0.0%	—	—	COM	149150104
ESML	ISHARES TR	10,735	$365K	0.0%	—	—	ESG AWARE MSCI	46435U663
COR	AMERISOURCEBERGEN CORP	2,265	$363K	0.0%	—	—	COM	03073E105
VTEB	VANGUARD MUN BD FDS	7,152	$362K	0.0%	—	—	TAX EXEMPT BD	922907746
STT	STATE STR CORP	4,778	$362K	0.0%	—	—	COM	857477103
JBL	JABIL INC	4,093	$361K	0.0%	—	—	COM	466313103
WBD	WARNER BROS DISCOVERY INC	23,832	$360K	0.0%	—	—	COM SER A	934423104
GPC	GENUINE PARTS CO	2,147	$359K	0.0%	—	—	COM	372460105
ULTA	ULTA BEAUTY INC	653	$356K	0.0%	—	—	COM	90384S303
SNOW	SNOWFLAKE INC	2,308	$356K	0.0%	—	—	CL A	833445109
AEE	AMEREN CORP	4,112	$355K	0.0%	—	—	COM	023608102
WH	WYNDHAM HOTELS & RESORTS INC	5,234	$355K	0.0%	—	—	COM	98311A105
CLH	CLEAN HARBORS INC	2,491	$355K	0.0%	—	—	COM	184496107
RSG	REPUBLIC SVCS INC	2,609	$353K	0.0%	—	—	COM	760759100
RCL	ROYAL CARIBBEAN GROUP	5,383	$352K	0.0%	—	—	COM	V7780T103
NTRS	NORTHERN TR CORP	3,988	$351K	0.0%	—	—	COM	665859104
IRM	IRON MTN INC DEL	6,595	$349K	0.0%	—	—	COM	46284V101
POOL	POOL CORP	1,010	$346K	0.0%	—	—	COM	73278L105
ETSY	ETSY INC	3,101	$345K	0.0%	—	—	COM	29786A106
FNB	F N B CORP	29,656	$344K	0.0%	—	—	COM	302520101
—	CERIDIAN HCM HLDG INC	4,687	$343K	0.0%	—	—	COM	15677J108
HPE	HEWLETT PACKARD ENTERPRISE C	21,443	$342K	0.0%	—	—	COM	42824C109
EA	ELECTRONIC ARTS INC	2,829	$341K	0.0%	—	—	COM	285512109
WEC	WEC ENERGY GROUP INC	3,593	$341K	0.0%	—	—	COM	92939U106
CACI	CACI INTL INC	1,149	$340K	0.0%	—	—	CL A	127190304
HBAN	HUNTINGTON BANCSHARES INC	30,287	$339K	0.0%	—	—	COM	446150104
BWA	BORGWARNER INC	6,889	$338K	0.0%	—	—	COM	099724106
VICI	VICI PPTYS INC	10,318	$337K	0.0%	—	—	COM	925652109
AWK	AMERICAN WTR WKS CO INC NEW	2,279	$334K	0.0%	—	—	COM	030420103
TECH	BIO-TECHNE CORP	4,479	$332K	0.0%	—	—	COM	09073M104
BAX	BAXTER INTL INC	8,175	$332K	0.0%	—	—	COM	071813109
IRDM	IRIDIUM COMMUNICATIONS INC	5,331	$330K	0.0%	—	—	COM	46269C102
SHV	ISHARES TR	2,986	$330K	0.0%	—	—	SHORT TREAS BD	464288679
NXPI	NXP SEMICONDUCTORS N V	1,757	$328K	0.0%	—	—	COM	N6596X109
FCN	FTI CONSULTING INC	1,653	$326K	0.0%	—	—	COM	302941109
CROX	CROCS INC	2,543	$322K	0.0%	—	—	COM	227046109
—	LABORATORY CORP AMER HLDGS	1,398	$321K	0.0%	—	—	COM NEW	50540R409
AMG	AFFILIATED MANAGERS GROUP IN	2,252	$321K	0.0%	—	—	COM	008252108
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,900	$320K	0.0%	—	—	COMMON STOCK	36266G107
—	ENCORE WIRE CORP	1,722	$319K	0.0%	—	—	COM	292562105
PMAY	INNOVATOR ETFS TR	10,973	$316K	0.0%	—	—	US EQTY PWR BUF	45782C318
WBS	WEBSTER FINL CORP	8,011	$316K	0.0%	—	—	COM	947890109
ALC	ALCON AG	4,472	$315K	0.0%	—	—	ORD SHS	H01301128
WAT	WATERS CORP	1,015	$314K	0.0%	—	—	COM	941848103
VAC	MARRIOTT VACATIONS WORLDWIDE	2,324	$313K	0.0%	—	—	COM	57164Y107
MLM	MARTIN MARIETTA MATLS INC	881	$313K	0.0%	—	—	COM	573284106
DLTR	DOLLAR TREE INC	2,175	$312K	0.0%	—	—	COM	256746108
SPLV	INVESCO EXCH TRADED FD TR II	5,000	$312K	0.0%	—	—	S&P500 LOW VOL	46138E354
APA	APA CORPORATION	8,642	$312K	0.0%	—	—	COM	03743Q108
EPAM	EPAM SYS INC	1,038	$310K	0.0%	—	—	COM	29414B104
PEN	PENUMBRA INC	1,108	$309K	0.0%	—	—	COM	70975L107
EVR	EVERCORE INC	2,674	$309K	0.0%	—	—	CLASS A	29977A105
NGG	NATIONAL GRID PLC	4,531	$308K	0.0%	—	—	SPONSORED ADR NE	636274409
LW	LAMB WESTON HLDGS INC	2,945	$308K	0.0%	—	—	COM	513272104
VRSK	VERISK ANALYTICS INC	1,598	$307K	0.0%	—	—	COM	92345Y106
MTZ	MASTEC INC	3,236	$306K	0.0%	—	—	COM	576323109
EMXC	ISHARES INC	6,195	$306K	0.0%	—	—	MSCI EMRG CHN	46434G764
CLX	CLOROX CO DEL	1,930	$305K	0.0%	—	—	COM	189054109
—	PINNACLE FINL PARTNERS INC	5,535	$305K	0.0%	—	—	COM	72346Q104
JNK	SPDR SER TR	3,287	$305K	0.0%	—	—	BLOOMBERG HIGH Y	78468R622
VMC	VULCAN MATLS CO	1,778	$305K	0.0%	—	—	COM	929160109
AGCO	AGCO CORP	2,256	$305K	0.0%	—	—	COM	001084102
BIO	BIO RAD LABS INC	636	$305K	0.0%	—	—	CL A	090572207
ZBH	ZIMMER BIOMET HOLDINGS INC	2,356	$304K	0.0%	—	—	COM	98956P102
—	ISHARES TR	11,946	$304K	0.0%	—	—	IBONDS DEC2023	46435G318
CPB	CAMPBELL SOUP CO	5,522	$304K	0.0%	—	—	COM	134429109
—	PARAMOUNT GLOBAL	13,589	$303K	0.0%	—	—	CLASS B COM	92556H206
WEX	WEX INC	1,642	$302K	0.0%	—	—	COM	96208T104
HOG	HARLEY DAVIDSON INC	7,934	$301K	0.0%	—	—	COM	412822108
GPN	GLOBAL PMTS INC	2,861	$301K	0.0%	—	—	COM	37940X102
LAMR	LAMAR ADVERTISING CO NEW	3,000	$300K	0.0%	—	—	CL A	512816109
CE	CELANESE CORP DEL	2,749	$299K	0.0%	—	—	COM	150870103
ENS	ENERSYS	3,435	$298K	0.0%	—	—	COM	29275Y102
CIEN	CIENA CORP	5,668	$298K	0.0%	—	—	COM NEW	171779309
CMS	CMS ENERGY CORP	4,845	$297K	0.0%	—	—	COM	125896100
FHLC	FIDELITY COVINGTON TRUST	4,809	$296K	0.0%	—	—	MSCI HLTH CARE I	316092600
TREX	TREX CO INC	6,037	$294K	0.0%	—	—	COM	89531P105
EMN	EASTMAN CHEM CO	3,465	$292K	0.0%	—	—	COM	277432100
OMC	OMNICOM GROUP INC	3,095	$292K	0.0%	—	—	COM	681919106
PTC	PTC INC	2,253	$289K	0.0%	—	—	COM	69370C100
ES	EVERSOURCE ENERGY	3,684	$288K	0.0%	—	—	COM	30040W108
KMI	KINDER MORGAN INC DEL	16,377	$287K	0.0%	—	—	COM	49456B101
CPT	CAMDEN PPTY TR	2,704	$283K	0.0%	—	—	SH BEN INT	133131102
ROAM	LATTICE STRATEGIES TR	13,847	$283K	0.0%	—	—	HARTFRD EMRG ETF	518416201
NBIX	NEUROCRINE BIOSCIENCES INC	2,796	$283K	0.0%	—	—	COM	64125C109
XLI	SELECT SECTOR SPDR TR	2,796	$283K	0.0%	—	—	SBI INT-INDS	81369Y704
OGE	OGE ENERGY CORP	7,501	$282K	0.0%	—	—	COM	670837103
ICLR	ICON PLC	1,320	$282K	0.0%	—	—	SHS	G4705A100
RSP	INVESCO EXCHANGE TRADED FD T	1,943	$281K	0.0%	—	—	S&P500 EQL WGT	46137V357
PVH	PVH CORPORATION	3,147	$281K	0.0%	—	—	COM	693656100
CHDN	CHURCHILL DOWNS INC	1,091	$281K	0.0%	—	—	COM	171484108
LII	LENNOX INTL INC	1,105	$278K	0.0%	—	—	COM	526107107
RRX	REGAL REXNORD CORPORATION	1,973	$278K	0.0%	—	—	COM	758750103
BABA	ALIBABA GROUP HLDG LTD	2,686	$274K	0.0%	—	—	SPONSORED ADS	01609W102
FIS	FIDELITY NATL INFORMATION SV	5,044	$274K	0.0%	—	—	COM	31620M106
MAA	MID-AMER APT CMNTYS INC	1,814	$274K	0.0%	—	—	COM	59522J103
TXNM	PNM RES INC	5,605	$273K	0.0%	—	—	COM	69349H107
WING	WINGSTOP INC	1,485	$273K	0.0%	—	—	COM	974155103
EWBC	EAST WEST BANCORP INC	4,875	$271K	0.0%	—	—	COM	27579R104
WRB	BERKLEY W R CORP	4,307	$268K	0.0%	—	—	COM	084423102
TPR	TAPESTRY INC	6,212	$268K	0.0%	—	—	COM	876030107
XJH	ISHARES TR	7,822	$266K	0.0%	—	—	ESG SCRD S&P MID	46436E551
NSP	INSPERITY INC	2,185	$266K	0.0%	—	—	COM	45778Q107
EQAL	INVESCO EXCH TRADED FD TR II	6,430	$264K	0.0%	—	—	RUSEL 1000 EQL	46138E420
SPSM	SPDR SER TR	6,993	$264K	0.0%	—	—	PORTFOLIO S&P600	78468R853
WTFC	WINTRUST FINL CORP	3,613	$264K	0.0%	—	—	COM	97650W108
CMA	COMERICA INC	6,056	$263K	0.0%	—	—	COM	200340107
UJUL	INNOVATOR ETFS TR	9,697	$262K	0.0%	—	—	US EQT ULTRA BF	45782C839
BKR	BAKER HUGHES COMPANY	9,075	$262K	0.0%	—	—	CL A	05722G100
EFX	EQUIFAX INC	1,285	$261K	0.0%	—	—	COM	294429105
BBY	BEST BUY INC	3,320	$260K	0.0%	—	—	COM	086516101
THC	TENET HEALTHCARE CORP	4,350	$258K	0.0%	—	—	COM NEW	88033G407
BLD	TOPBUILD CORP	1,241	$258K	0.0%	—	—	COM	89055F103
FLR	FLUOR CORP NEW	8,342	$258K	0.0%	—	—	COM	343412102
VTR	VENTAS INC	5,946	$258K	0.0%	—	—	COM	92276F100
CBRE	CBRE GROUP INC	3,537	$258K	0.0%	—	—	CL A	12504L109
JAZZ	JAZZ PHARMACEUTICALS PLC	1,758	$257K	0.0%	—	—	SHS USD	G50871105
CCL	CARNIVAL CORP	25,336	$257K	0.0%	—	—	COMMON STOCK	143658300
NDAQ	NASDAQ INC	4,700	$257K	0.0%	—	—	COM	631103108
RNR	RENAISSANCERE HLDGS LTD	1,280	$256K	0.0%	—	—	COM	G7496G103
WSC	WILLSCOT MOBIL MINI HLDNG CO	5,462	$256K	0.0%	—	—	COM CL A	971378104
WTRG	ESSENTIAL UTILS INC	5,863	$256K	0.0%	—	—	COM	29670G102
FAST	FASTENAL CO	4,742	$256K	0.0%	—	—	COM	311900104
—	J P MORGAN EXCHANGE TRADED F	6,266	$253K	0.0%	—	—	CLIMATE CHANGE S	46641Q142
FNDE	SCHWAB STRATEGIC TR	9,680	$252K	0.0%	—	—	SCHWB FDT EMK LG	808524730
LDOS	LEIDOS HOLDINGS INC	2,725	$251K	0.0%	—	—	COM	525327102
AIT	APPLIED INDL TECHNOLOGIES IN	1,748	$248K	0.0%	—	—	COM	03820C105
OSK	OSHKOSH CORP	2,983	$248K	0.0%	—	—	COM	688239201
SEE	SEALED AIR CORP NEW	5,399	$248K	0.0%	—	—	COM	81211K100
PK	PARK HOTELS & RESORTS INC	20,048	$248K	0.0%	—	—	COM	700517105
—	SMARTSHEET INC	5,183	$248K	0.0%	—	—	COM CL A	83200N103
LULU	LULULEMON ATHLETICA INC	679	$247K	0.0%	—	—	COM	550021109
PECO	PHILLIPS EDISON & CO INC	7,570	$247K	0.0%	—	—	COMMON STOCK	71844V201
—	LIFE STORAGE INC	1,883	$247K	0.0%	—	—	COM	53223X107
MUR	MURPHY OIL CORP	6,673	$247K	0.0%	—	—	COM	626717102
SOXX	ISHARES TR	555	$247K	0.0%	—	—	ISHARES SEMICDTR	464287523
SIGI	SELECTIVE INS GROUP INC	2,584	$246K	0.0%	—	—	COM	816300107
EXPO	EXPONENT INC	2,468	$246K	0.0%	—	—	COM	30214U102
ALB	ALBEMARLE CORP	1,113	$246K	0.0%	—	—	COM	012653101
VC	VISTEON CORP	1,568	$246K	0.0%	—	—	COM NEW	92839U206
SYF	SYNCHRONY FINANCIAL	8,452	$246K	0.0%	—	—	COM	87165B103
TYL	TYLER TECHNOLOGIES INC	691	$245K	0.0%	—	—	COM	902252105
NLY	ANNALY CAPITAL MANAGEMENT IN	12,807	$245K	0.0%	—	—	COM NEW	035710839
AVY	AVERY DENNISON CORP	1,364	$244K	0.0%	—	—	COM	053611109
TMHC	TAYLOR MORRISON HOME CORP	6,377	$244K	0.0%	—	—	COM	87724P106
DNOW	NOW INC	21,879	$244K	0.0%	—	—	COM	67011P100
TDY	TELEDYNE TECHNOLOGIES INC	545	$244K	0.0%	—	—	COM	879360105
—	SPIRIT RLTY CAP INC NEW	6,099	$243K	0.0%	—	—	COM NEW	84860W300
—	WOLFSPEED INC	3,733	$242K	0.0%	—	—	COM	977852102
CR	CRANE COMPANY	2,136	$242K	0.0%	—	—	COMMON STOCK	224408104
CRL	CHARLES RIV LABS INTL INC	1,201	$242K	0.0%	—	—	COM	159864107
SUB	ISHARES TR	2,298	$241K	0.0%	—	—	SHRT NAT MUN ETF	464288158
AVB	AVALONBAY CMNTYS INC	1,429	$240K	0.0%	—	—	COM	053484101
TEX	TEREX CORP NEW	4,945	$239K	0.0%	—	—	COM	880779103
LYB	LYONDELLBASELL INDUSTRIES N	2,536	$238K	0.0%	—	—	SHS - A -	N53745100
VMI	VALMONT INDS INC	745	$238K	0.0%	—	—	COM	920253101
XYL	XYLEM INC	2,269	$238K	0.0%	—	—	COM	98419M100
SGI	TEMPUR SEALY INTL INC	5,987	$236K	0.0%	—	—	COM	88023U101
THO	THOR INDS INC	2,967	$236K	0.0%	—	—	COM	885160101
BHF	BRIGHTHOUSE FINL INC	5,348	$236K	0.0%	—	—	COM	10922N103
AES	AES CORP	9,751	$235K	0.0%	—	—	COM	00130H105
ULST	SSGA ACTIVE ETF TR	5,788	$233K	0.0%	—	—	ULT SHT TRM BD	78467V707
NOV	NOV INC	12,550	$232K	0.0%	—	—	COM	62955J103
IBDV	ISHARES TR	10,785	$232K	0.0%	—	—	IBONDS DEC 2030	46436E726
CEG	CONSTELLATION ENERGY CORP	2,948	$231K	0.0%	—	—	COM	21037T109
EVRG	EVERGY INC	3,783	$231K	0.0%	—	—	COM	30034W106
—	THOMSON REUTERS CORP.	1,760	$229K	0.0%	—	—	COM NEW	884903709
PII	POLARIS INC	2,067	$229K	0.0%	—	—	COM	731068102
COIN	COINBASE GLOBAL INC	3,381	$228K	0.0%	—	—	COM CL A	19260Q107
COLB	COLUMBIA BKG SYS INC	10,628	$228K	0.0%	—	—	COM	197236102
—	ISHARES TR	8,504	$226K	0.0%	—	—	IBONDS DEC 25	46435U432
—	UNILEVER PLC	4,355	$226K	0.0%	—	—	SPON ADR NEW	904767704
PPL	PPL CORP	8,133	$226K	0.0%	—	—	COM	69351T106
RMBS	RAMBUS INC DEL	4,408	$226K	0.0%	—	—	COM	750917106
JD	JD.COM INC	5,126	$225K	0.0%	—	—	SPON ADR CL A	47215P106
JEF	JEFFERIES FINL GROUP INC	7,087	$225K	0.0%	—	—	COM	47233W109
VFC	V F CORP	9,814	$225K	0.0%	—	—	COM	918204108
ASGN	ASGN INC	2,713	$224K	0.0%	—	—	COM	00191U102
DLS	WISDOMTREE TR	3,656	$223K	0.0%	—	—	INTL SMCAP DIV	97717W760
IDA	IDACORP INC	2,056	$223K	0.0%	—	—	COM	451107106
RPM	RPM INTL INC	2,551	$223K	0.0%	—	—	COM	749685103
KNSL	KINSALE CAP GROUP INC	741	$222K	0.0%	—	—	COM	49714P108
ATO	ATMOS ENERGY CORP	1,978	$222K	0.0%	—	—	COM	049560105
SBAC	SBA COMMUNICATIONS CORP NEW	851	$222K	0.0%	—	—	CL A	78410G104
KJUL	INNOVATOR ETFS TR	8,959	$222K	0.0%	—	—	US SML CP PWR B	45782C284
VMBS	VANGUARD SCOTTSDALE FDS	4,764	$222K	0.0%	—	—	MTG-BKD SECS ETF	92206C771
TXT	TEXTRON INC	3,135	$221K	0.0%	—	—	COM	883203101
UBSI	UNITED BANKSHARES INC WEST V	6,290	$221K	0.0%	—	—	COM	909907107
PANW	PALO ALTO NETWORKS INC	1,104	$221K	0.0%	—	—	COM	697435105
UAL	UNITED AIRLS HLDGS INC	4,968	$220K	0.0%	—	—	COM	910047109
CRUS	CIRRUS LOGIC INC	2,009	$220K	0.0%	—	—	COM	172755100
BX	BLACKSTONE INC	2,500	$220K	0.0%	—	—	COM	09260D107
LAD	LITHIA MTRS INC	956	$219K	0.0%	—	—	COM	536797103
SON	SONOCO PRODS CO	3,576	$218K	0.0%	—	—	COM	835495102
—	WALGREENS BOOTS ALLIANCE INC	6,258	$216K	0.0%	—	—	COM	931427108
M	MACYS INC	12,318	$215K	0.0%	—	—	COM	55616P104
HOLX	HOLOGIC INC	2,656	$214K	0.0%	—	—	COM	436440101
—	SYNOVUS FINL CORP	6,936	$214K	0.0%	—	—	COM NEW	87161C501
VOT	VANGUARD INDEX FDS	1,096	$214K	0.0%	—	—	MCAP GR IDXVIP	922908538
BP	BP PLC	5,606	$213K	0.0%	—	—	SPONSORED ADR	055622104
XLV	SELECT SECTOR SPDR TR	1,642	$213K	0.0%	—	—	SBI HEALTHCARE	81369Y209
—	FOOT LOCKER INC	5,335	$212K	0.0%	—	—	COM	344849104
FERG1GBX	FERGUSON PLC NEW	1,583	$212K	0.0%	—	—	SHS	G3421J106
JLL	JONES LANG LASALLE INC	1,453	$211K	0.0%	—	—	COM	48020Q107
PKG	PACKAGING CORP AMER	1,521	$211K	0.0%	—	—	COM	695156109
FOXF	FOX FACTORY HLDG CORP	1,733	$210K	0.0%	—	—	COM	35138V102
EGP	EASTGROUP PPTYS INC	1,270	$210K	0.0%	—	—	COM	277276101
COHR	COHERENT CORP	5,495	$209K	0.0%	—	—	COM	19247G107
TAP	MOLSON COORS BEVERAGE CO	4,047	$209K	0.0%	—	—	CL B	60871R209
GPI	GROUP 1 AUTOMOTIVE INC	922	$209K	0.0%	—	—	COM	398905109
IBDX	ISHARES TR	8,321	$209K	0.0%	—	—	IBONDS DEC 2032	46436E312
DOC	HEALTHPEAK PROPERTIES INC	9,493	$209K	0.0%	—	—	COM	42250P103
ESS	ESSEX PPTY TR INC	995	$208K	0.0%	—	—	COM	297178105
—	BROADMARK RLTY CAP INC	44,219	$208K	0.0%	—	—	COM	11135B100
PHM	PULTE GROUP INC	3,563	$208K	0.0%	—	—	COM	745867101
CAH	CARDINAL HEALTH INC	2,743	$207K	0.0%	—	—	COM	14149Y108
HUBS	HUBSPOT INC	483	$207K	0.0%	—	—	COM	443573100
IBDW	ISHARES TR	10,026	$207K	0.0%	—	—	IBONDS DEC 2031	46436E486
VUSB	VANGUARD BD INDEX FDS	4,190	$206K	0.0%	—	—	VANGUARD ULTRA	92203C303
NAVI	NAVIENT CORPORATION	12,834	$205K	0.0%	—	—	COM	63938C108
LKQ	LKQ CORP	3,608	$205K	0.0%	—	—	COM	501889208
SCI	SERVICE CORP INTL	2,973	$204K	0.0%	—	—	COM	817565104
GXO	GXO LOGISTICS INCORPORATED	4,051	$204K	0.0%	—	—	COMMON STOCK	36262G101
RJF	RAYMOND JAMES FINL INC	2,188	$204K	0.0%	—	—	COM	754730109
TCBI	TEXAS CAP BANCSHARES INC	4,166	$204K	0.0%	—	—	COM	88224Q107
DT	DYNATRACE INC	4,789	$203K	0.0%	—	—	COM NEW	268150109
BXP	BOSTON PROPERTIES INC	3,740	$202K	0.0%	—	—	COM	101121101
SWKS	SKYWORKS SOLUTIONS INC	1,709	$202K	0.0%	—	—	COM	83088M102
VONG	VANGUARD SCOTTSDALE FDS	3,202	$201K	0.0%	—	—	VNG RUS1000GRW	92206C680
IP	INTERNATIONAL PAPER CO	5,558	$200K	0.0%	—	—	COM	460146103
LPLA	LPL FINL HLDGS INC	990	$200K	0.0%	—	—	COM	50212V100
GTLS	CHART INDS INC	1,597	$200K	0.0%	—	—	COM	16115Q308
—	KELLOGG CO	2,989	$200K	0.0%	—	—	COM	487836108
MAT	MATTEL INC	10,355	$191K	0.0%	—	—	COM	577081102
NCLH	NORWEGIAN CRUISE LINE HLDG L	13,880	$187K	0.0%	—	—	SHS	G66721104
GT	GOODYEAR TIRE & RUBR CO	16,887	$186K	0.0%	—	—	COM	382550101
—	VIRTUS DIVIDEND INTEREST & P	14,975	$176K	0.0%	—	—	COM	92840R101
—	NORDSTROM INC	10,767	$175K	0.0%	—	—	COM	655664100
IVZ	INVESCO LTD	10,518	$172K	0.0%	—	—	SHS	G491BT108
COTY	COTY INC	13,415	$162K	0.0%	—	—	COM CL A	222070203
VTRS	VIATRIS INC	16,232	$156K	0.0%	—	—	COM	92556V106
—	PINEAPPLE ENERGY INC	98,000	$156K	0.0%	—	—	COM	72303P107
MPT	MEDICAL PPTYS TRUST INC	18,721	$154K	0.0%	—	—	COM	58463J304
UE	URBAN EDGE PPTYS	10,032	$151K	0.0%	—	—	COM	91704F104
—	ABRDN TOTAL DYNAMIC DIVIDEND	17,070	$138K	0.0%	—	—	COM SH BEN INT	00326L100
AM	ANTERO MIDSTREAM CORP	12,551	$132K	0.0%	—	—	COM	03676B102
—	AMCOR PLC	11,121	$127K	0.0%	—	—	ORD	G0250X107
GAP	GAP INC	12,075	$121K	0.0%	—	—	COM	364760108
VIAV	VIAVI SOLUTIONS INC	10,529	$114K	0.0%	—	—	COM	925550105
SABR	SABRE CORP	25,718	$110K	0.0%	—	—	COM	78573M104
MAC	MACERICH CO	10,348	$110K	0.0%	—	—	COM	554382101
—	NEW YORK CMNTY BANCORP INC	10,457	$94,532	0.0%	—	—	COM	649445103
—	WESTERN ASSET EMERGING MKTS	10,998	$94,473	0.0%	—	—	COM	95766A101
VLY	VALLEY NATL BANCORP	10,006	$92,456	0.0%	—	—	COM	919794107
HLN	HALEON PLC	11,342	$92,327	0.0%	—	—	SPON ADS	405552100
OMER	OMEROS CORP	19,795	$92,047	0.0%	—	—	COM	682143102
UMC	UNITED MICROELECTRONICS CORP	10,255	$89,834	0.0%	—	—	SPON ADR NEW	910873405
ASX	ASE TECHNOLOGY HLDG CO LTD	11,135	$88,746	0.0%	—	—	SPONSORED ADS	00215W100
—	SIRIUS XM HOLDINGS INC	19,440	$77,176	0.0%	—	—	COM	82968B103
LPL	LG DISPLAY CO LTD	11,144	$71,099	0.0%	—	—	SPONS ADR REP	50186V102
WIT	WIPRO LTD	13,355	$59,964	0.0%	—	—	SPON ADR 1 SH	97651M109
BDN	BRANDYWINE RLTY TR	12,523	$59,234	0.0%	—	—	SH BEN INT NEW	105368203
PBI	PITNEY BOWES INC	15,057	$58,572	0.0%	—	—	COM	724479100
LUMN	LUMEN TECHNOLOGIES INC	21,817	$57,816	0.0%	—	—	COM	550241103
GNW	GENWORTH FINL INC	11,454	$57,500	0.0%	—	—	COM CL A	37247D106
—	VIRTUS CONVERTIBLE & INC FD	18,840	$56,520	0.0%	—	—	COM	92838U108
MFG	MIZUHO FINANCIAL GROUP INC	16,930	$47,743	0.0%	—	—	SPONSORED ADR	60687Y109
DHC	DIVERSIFIED HEALTHCARE TR	22,430	$30,281	0.0%	—	—	COM SH BEN INT	25525P107
FSP	FRANKLIN STR PPTYS CORP	11,168	$17,534	0.0%	—	—	COM	35471R106
—	QURATE RETAIL INC	16,500	$16,299	0.0%	—	—	COM SER A	74915M100
PRCH	PORCH GROUP INC	10,626	$15,196	0.0%	—	—	COM	733245104
—	NEKTAR THERAPEUTICS	14,161	$9,954	0.0%	—	—	COM	640268108