Location: Vancouver, WA
CIK: 0001593600 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | 204,532 | $14.22M | 10.5% | $55.69 | — | Com | 46432F842 |
| AGG | iShares Core US Aggregate Bond ETF | 119,048 | $12.75M | 9.5% | $111.20 | — | Com | 464287226 |
| AAPL | Apple Inc | 47,184 | $8.239M | 6.1% | $106.30 | +55.1% | Com | 037833100 |
| MSFT | Microsoft Corp | 16,467 | $5.077M | 3.8% | $162.27 | +79.6% | Com | 594918104 |
| VNQ | Vanguard Real Estate Index ETF | 44,800 | $4.855M | 3.6% | $74.58 | — | Com | 922908553 |
| AMZN | Amazon.com Inc | 1,024 | $3.338M | 2.5% | $103.56 | +49.2% | Com | 023135106 |
| GOOG | Alphabet Inc C | 1,002 | $2.799M | 2.1% | $68.40 | +97.3% | Com | 02079K107 |
| VOO | Vanguard S&P 500 ETF | 5,817 | $2.415M | 1.8% | $299.09 | — | Com | 922908363 |
| JPM | JPMorgan Chase & Co | 16,418 | $2.238M | 1.7% | $92.69 | +44.2% | Com | 46625H100 |
| MRK | Merck & Co Inc | 26,312 | $2.159M | 1.6% | $57.42 | +21.7% | Com | 58933Y105 |
| INTC | Intel Corp | 42,646 | $2.114M | 1.6% | $40.59 | +13.8% | Com | 458140100 |
| MUB | iShares National Muni Bond ETF | 18,520 | $2.031M | 1.5% | $109.16 | — | Com | 464288414 |
| META | Meta Platforms Inc Cl A | 7,808 | $1.736M | 1.3% | $165.60 | +49.9% | Com | 30303M102 |
| TGT | Target Corp | 7,668 | $1.627M | 1.2% | $67.98 | +181.4% | Com | 87612E106 |
| ABT | Abbott Laboratories | 12,821 | $1.517M | 1.1% | $68.48 | +68.5% | Com | 002824100 |
| GOOGL | Alphabet Inc A | 491 | $1.366M | 1.0% | $86.70 | +55.5% | Com | 02079K305 |
| JNJ | Johnson & Johnson | 7,629 | $1.352M | 1.0% | $122.56 | +23.9% | Com | 478160104 |
| UNH | UnitedHealth Group, Inc. | 2,629 | $1.341M | 1.0% | $288.39 | +56.4% | Com | 91324P102 |
| ABBV | AbbVie Inc | 7,938 | $1.287M | 1.0% | $77.36 | +63.4% | Com | 00287Y109 |
| CSCO | Cisco Systems Inc | 22,308 | $1.244M | 0.9% | $39.54 | +27.1% | Com | 17275R102 |
| AMP | AMERIPRISE FINL INC COM | 4,047 | $1.216M | 0.9% | $109.91 | +159.8% | Com | 03076C106 |
| CVS | CVS Health Corp | 11,273 | $1.141M | 0.8% | $61.29 | +50.1% | Com | 126650100 |
| — | BlackRock Inc | 1,427 | $1.09M | 0.8% | $417.52 | — | Com | 09247X101 |
| DE | Deere & Co | 2,533 | $1.052M | 0.8% | $144.10 | +151.9% | Com | 244199105 |
| EEM | iShares MSCI Emerging Markets ETF | 22,880 | $1.033M | 0.8% | $48.03 | — | Com | 464287234 |
| PFE | Pfizer Inc | 18,857 | $976K | 0.7% | $32.52 | +30.6% | Com | 717081103 |
| CRM | Salesforce Inc. | 4,576 | $972K | 0.7% | $146.08 | +45.6% | Com | 79466L302 |
| MNST | Monster Beverage Corp | 11,619 | $928K | 0.7% | $27.62 | +51.9% | Com | 61174X109 |
| BKNG | Booking Holdings Inc | 395 | $928K | 0.7% | $1835.36 | +25.2% | Com | 09857L108 |
| COST | Costco Wholesale Corp | 1,574 | $906K | 0.7% | $257.04 | +94.8% | Com | 22160K105 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 7,016 | $869K | 0.6% | $113.29 | — | Com | 922042718 |
| CME | CME Group Inc.Com Cl A | 3,606 | $858K | 0.6% | $145.76 | +37.7% | Com | 12572Q105 |
| LOW | Lowe's Companies Inc | 3,952 | $799K | 0.6% | $98.24 | +117.2% | Com | 548661107 |
| AVGO | Broadcom Inc | 1,145 | $721K | 0.5% | $27.61 | +99.5% | Com | 11135F101 |
| LLY | Eli Lilly and Co | 2,514 | $720K | 0.5% | $135.12 | +83.9% | Com | 532457108 |
| ITW | Illinois Tool Works Inc | 3,292 | $689K | 0.5% | $114.75 | +77.5% | Com | 452308109 |
| PG | Procter & Gamble Co | 4,090 | $625K | 0.5% | $102.63 | +38.5% | Com | 742718109 |
| V | Visa Inc Class A | 2,785 | $618K | 0.5% | $164.31 | +27.8% | Com | 92826C839 |
| KLAC | Kla-Tencor Corp Com | 1,669 | $611K | 0.5% | $144.14 | +149.1% | Com | 482480100 |
| TSLA | Tesla Inc | 551 | $594K | 0.4% | $311.47 | 0.0% | Com | 88160R101 |
| HD | The Home Depot Inc | 1,907 | $571K | 0.4% | $212.76 | +47.6% | Com | 437076102 |
| PAYX | Paychex Inc | 4,185 | $571K | 0.4% | $57.76 | +90.0% | Com | 704326107 |
| PEG | Public Service Enterprise Group Inc | 8,135 | $569K | 0.4% | $44.00 | +31.9% | Com | 744573106 |
| PEP | PepsiCo Inc | 3,297 | $552K | 0.4% | $106.84 | +38.9% | Com | 713448108 |
| SUB | iShares Short-Term National Muni Bd ETF | 5,258 | $550K | 0.4% | $105.40 | — | Com | 464288158 |
| ETN | Eaton Corp PLC Shs | 3,614 | $548K | 0.4% | $70.63 | +108.6% | Com | G29183103 |
| MCD | McDonald's Corp | 2,209 | $546K | 0.4% | $187.37 | +21.6% | Com | 580135101 |
| VZ | Verizon Communications Inc | 9,146 | $466K | 0.3% | $40.22 | +3.2% | Com | 92343V104 |
| BDX | Becton, Dickinson and Co | 1,695 | $451K | 0.3% | $212.61 | +13.4% | Com | 075887109 |
| LMT | Lockheed Martin Corp Com | 995 | $439K | 0.3% | $288.17 | +26.7% | Com | 539830109 |
| NVDA | Nvidia Corporation | 1,603 | $437K | 0.3% | $25.03 | 0.0% | Com | 67066G104 |
| DHR | Danaher Corp. | 1,469 | $431K | 0.3% | $136.67 | +79.8% | Com | 235851102 |
| TMO | Thermo Fisher Scientific, Inc. | 721 | $426K | 0.3% | $360.55 | +57.6% | Com | 883556102 |
| STX | Seagate Technology Hldngs PLC ADR | 4,728 | $425K | 0.3% | $77.58 | +15.8% | Com | G7997R103 |
| BRK/B | Berkshire Hathaway Inc B | 1,158 | $409K | 0.3% | $323.46 | 0.0% | Com | 084670702 |
| QCOM | Qualcomm Inc | 2,637 | $403K | 0.3% | $122.23 | +25.7% | Com | 747525103 |
| ADBE | Adobe Inc | 882 | $402K | 0.3% | $333.26 | +44.4% | Com | 00724F101 |
| COF | Capital One Financial Corp | 2,978 | $391K | 0.3% | $82.59 | +64.5% | Com | 14040H105 |
| NEE | NextEra Energy Inc | 4,568 | $387K | 0.3% | $62.43 | +15.4% | Com | 65339F101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 870 | $379K | 0.3% | $270.15 | +80.2% | Com | 016255101 |
| BA | Boeing Co | 1,974 | $378K | 0.3% | $310.55 | -35.4% | Com | 097023105 |
| BMY | Bristol-Myers Squibb Company | 5,137 | $375K | 0.3% | $52.19 | +8.9% | Com | 110122108 |
| AMAT | Applied Materials Inc. Com | 2,784 | $367K | 0.3% | $71.63 | +85.5% | Com | 038222105 |
| RY | Royal Bank of Canada | 3,162 | $349K | 0.3% | $73.00 | +53.6% | Com | 780087102 |
| BAC | Bank of America Corporation | 8,432 | $348K | 0.3% | $33.06 | +23.5% | Com | 060505104 |
| USB | US Bancorp | 6,521 | $347K | 0.3% | $39.78 | +20.3% | Com | 902973304 |
| TFC | Truist Financial Corporation | 6,115 | $347K | 0.3% | $42.52 | +19.1% | Com | 89832Q109 |
| DLR | Digital Rlty Tr Inc | 2,445 | $347K | 0.3% | $121.07 | +3.7% | Com | 253868103 |
| PNC | PNC Financial Services Group Inc | 1,870 | $345K | 0.3% | $114.17 | +52.5% | Com | 693475105 |
| COP | ConocoPhillips | 3,382 | $338K | 0.3% | $60.42 | +31.8% | Com | 20825C104 |
| DFAC | DFA US Core Equity 2 ETF | 12,132 | $335K | 0.2% | $26.95 | — | Com | 25434V708 |
| INTU | Intuit, Inc. | 695 | $334K | 0.2% | $268.67 | +85.9% | Com | 461202103 |
| STZ | Constellation Brands Inc A | 1,435 | $331K | 0.2% | $179.89 | +20.1% | Com | 21036P108 |
| NVS | Novartis AG Sponsored ADR | 3,763 | $330K | 0.2% | $85.74 | — | Com | 66987V109 |
| FBIN | Fortune Brands Home & Sec Inc Com | 4,435 | $329K | 0.2% | $33.84 | +112.9% | Com | 34964C106 |
| UNP | Union Pacific Corp | 1,203 | $329K | 0.2% | $163.91 | +40.7% | Com | 907818108 |
| SBUX | Starbucks Corp | 3,175 | $289K | 0.2% | $64.85 | +32.5% | Com | 855244109 |
| ODFL | Old Dominion Freight Lines Inc Com | 952 | $284K | 0.2% | $61.13 | +149.5% | Com | 679580100 |
| WMT | Wal-Mart Inc | 1,879 | $280K | 0.2% | $36.75 | +21.4% | Com | 931142103 |
| CTVA | Corteva Inc Com | 4,862 | $279K | 0.2% | $29.08 | +68.5% | Com | 22052L104 |
| CMCSA | Comcast Corp Class A | 5,900 | $276K | 0.2% | $36.92 | +16.1% | Com | 20030N101 |
| DD | Dupont De Nemours Inc Com | 3,745 | $276K | 0.2% | $27.11 | +10.9% | Com | 26614N102 |
| VTI | Vanguard Total Stock Market ETF | 1,165 | $265K | 0.2% | $127.90 | — | Com | 922908769 |
| COR | Amerisourcebergen Corp Com | 1,658 | $257K | 0.2% | $91.20 | +49.3% | Com | 03073E105 |
| DOW | Dow Inc Com | 3,997 | $255K | 0.2% | $38.07 | +26.8% | Com | 260557103 |
| SUSA | iShares MSCI USA ESG Select ETF | 2,606 | $252K | 0.2% | $92.90 | — | Com | 464288802 |
| CPRT | Copart Inc Com | 1,997 | $251K | 0.2% | $14.69 | +116.2% | Com | 217204106 |
| CVX | Chevron Corp | 1,510 | $246K | 0.2% | $115.04 | +6.7% | Com | 166764100 |
| SCHW | Charles Schwab Corp | 2,903 | $245K | 0.2% | $54.42 | +53.2% | Com | 808513105 |
| TXN | Texas Instruments Inc | 1,324 | $243K | 0.2% | $116.72 | +34.8% | Com | 882508104 |
| MCO | Moody's Corporation | 708 | $239K | 0.2% | $170.55 | +90.7% | Com | 615369105 |
| CAT | Caterpillar Inc | 1,067 | $238K | 0.2% | $141.24 | +38.4% | Com | 149123101 |
| DTE | DTE Energy Co | 1,761 | $233K | 0.2% | $93.71 | +14.0% | Com | 233331107 |
| XOM | Exxon Mobil Corp | 2,812 | $232K | 0.2% | $67.89 | 0.0% | Com | 30231G102 |
| TDY | Teledyne Technologies Inc Com | 484 | $229K | 0.2% | $248.31 | +73.2% | Com | 879360105 |
| CDW | CDW Corp Com | 1,259 | $225K | 0.2% | $91.58 | +90.2% | Com | 12514G108 |
| MA | Mastercard Incorporated Cl A | 608 | $217K | 0.2% | $351.61 | 0.0% | Com | 57636Q104 |
| SYK | Stryker Corporation | 804 | $215K | 0.2% | $184.19 | +34.8% | Com | 863667101 |
| T | AT&T Inc | 8,889 | $210K | 0.2% | $14.51 | +2.7% | Com | 00206R102 |
| DIS | Walt Disney Co | 1,484 | $204K | 0.2% | $134.07 | +5.4% | Com | 254687106 |
| — | Unilever Plc Spon Adr New | 4,470 | $204K | 0.2% | $56.94 | — | Com | 904767704 |
| XEL | Xcel Energy Inc | 2,813 | $203K | 0.2% | $43.72 | +38.1% | Com | 98389B100 |
| RTX | Raytheon Technologies Corp | 1,924 | $191K | 0.1% | $73.80 | +17.6% | Com | 75513E101 |
| CE | Celanese Corp Del Com Ser A | 1,326 | $189K | 0.1% | $94.00 | +51.9% | Com | 150870103 |
| POOL | Pool Corporation Com | 433 | $183K | 0.1% | $171.33 | +159.0% | Com | 73278L105 |
| SNPS | Synopsys Inc Com | 531 | $177K | 0.1% | $136.26 | +129.1% | Com | 871607107 |
| GILD | Gilead Sciences Inc | 2,842 | $169K | 0.1% | $53.78 | +2.6% | Com | 375558103 |
| ALL | Allstate Corp | 1,200 | $166K | 0.1% | $82.11 | +39.2% | Com | 020002101 |
| ORCL | Oracle Corp | 1,947 | $161K | 0.1% | $64.63 | +19.1% | Com | 68389X105 |
| GLW | Corning Inc | 4,257 | $157K | 0.1% | $30.28 | +15.3% | Com | 219350105 |
| HPQ | HP Inc | 4,290 | $156K | 0.1% | $28.71 | +11.6% | Com | 40434L105 |
| DVY | iShares Select Dividend ETF | 1,196 | $153K | 0.1% | $90.21 | — | Com | 464287168 |
| ROP | Roper Technologies Inc Com | 321 | $152K | 0.1% | $371.17 | +18.3% | Com | 776696106 |
| BSX | Boston Scientific Corp Com | 3,348 | $148K | 0.1% | $38.12 | +13.7% | Com | 101137107 |
| MTCH | Match Group Inc New | 1,351 | $147K | 0.1% | $104.32 | +3.4% | Com | 57667L107 |
| GS | Goldman Sachs Group Inc | 444 | $147K | 0.1% | $252.72 | +26.5% | Com | 38141G104 |
| ACN | Accenture PLC Ireland Class A ADR | 432 | $146K | 0.1% | $318.52 | 0.0% | Com | G1151C101 |
| BCE | BCE Inc Com New | 2,520 | $140K | 0.1% | $36.38 | +9.9% | Com | 05534B760 |
| — | Nuveen CA Quality Muni Income Fund | 10,612 | $139K | 0.1% | $12.72 | — | Com | 67066Y105 |
| KO | Coca-Cola Co | 2,243 | $139K | 0.1% | $54.06 | 0.0% | Com | 191216100 |
| MRSH | Marsh & McLennan Companies Inc | 802 | $137K | 0.1% | $111.65 | +33.1% | Com | 571748102 |
| SYY | Sysco Corp. | 1,675 | $137K | 0.1% | $59.29 | +22.5% | Com | 871829107 |
| DFAX | DFA World ex-US Core Equity 2 ETF | 5,459 | $136K | 0.1% | $25.83 | — | Com | 25434V880 |
| MMM | 3M Co | 908 | $135K | 0.1% | $119.38 | -4.0% | Com | 88579Y101 |
| MSI | Motorola Solutions Inc | 550 | $133K | 0.1% | $134.34 | +65.1% | Com | 620076307 |
| D | Dominion Resources Inc | 1,537 | $131K | 0.1% | $57.63 | +16.1% | Com | 25746U109 |
| FDS | Factset Resh Sys Inc Com | 301 | $131K | 0.1% | $250.83 | +62.0% | Com | 303075105 |
| WFC | Wells Fargo & Co | 2,669 | $129K | 0.1% | $48.49 | 0.0% | Com | 949746101 |
| — | Activision Blizzard Inc Com | 1,600 | $128K | 0.1% | $65.33 | — | Com | 00507V109 |
| AMGN | Amgen Inc | 525 | $127K | 0.1% | $193.90 | +4.8% | Com | 031162100 |
| STT | State Street Corp | 1,441 | $126K | 0.1% | $63.57 | +27.4% | Com | 857477103 |
| MDT | Medtronic PLC | 1,133 | $126K | 0.1% | $90.49 | +3.5% | Com | G5960L103 |
| AMD | Advanced Micro Devices Inc | 1,124 | $123K | 0.1% | $119.38 | 0.0% | Com | 007903107 |
| HON | Honeywell International Inc | 624 | $121K | 0.1% | $154.99 | +9.9% | Com | 438516106 |
| LHX | L3 Harris Technologies Inc Com | 487 | $121K | 0.1% | $190.84 | +12.5% | Com | 502431109 |
| NKE | Nike Inc B | 898 | $121K | 0.1% | $131.94 | 0.0% | Com | 654106103 |
| IBM | International Business Machines Corp | 922 | $120K | 0.1% | $100.82 | +11.2% | Com | 459200101 |
| SWKS | Skyworks Solutions Inc Com | 891 | $119K | 0.1% | $127.82 | -2.1% | Com | 83088M102 |
| AXP | American Express Co | 622 | $116K | 0.1% | $151.14 | +13.7% | Com | 025816109 |
| CSX | CSX Corp | 3,071 | $115K | 0.1% | $29.89 | +12.0% | Com | 126408103 |
| GPN | Global Payments Inc | 830 | $114K | 0.1% | $111.30 | +20.9% | Com | 37940X102 |
| NFLX | Netflix Inc | 305 | $114K | 0.1% | $41.63 | 0.0% | Com | 64110L106 |
| PRI | Primerica Inc Com | 825 | $113K | 0.1% | $111.21 | +27.7% | Com | 74164M108 |
| DAR | Darling Ingredients Inc Com | 1,400 | $113K | 0.1% | $28.28 | +146.3% | Com | 237266101 |
| PM | Philip Morris International Inc | 1,151 | $108K | 0.1% | $82.79 | 0.0% | Com | 718172109 |
| DRI | Darden Restaurants Inc. | 801 | $106K | 0.1% | $93.99 | +29.3% | Com | 237194105 |
| ASH | Ashland Global Hldgs Inc Com | 1,058 | $104K | 0.1% | $83.22 | +7.0% | Com | 044186104 |
| SHW | Sherwin-Williams Co. | 411 | $103K | 0.1% | $234.66 | +13.6% | Com | 824348106 |
| PYPL | Paypal Hldgs Inc Com | 893 | $103K | 0.1% | $132.78 | 0.0% | Com | 70450Y103 |
| UPS | United Parcel Service, Inc. | 468 | $100K | 0.1% | $177.17 | 0.0% | Com | 911312106 |
| OGN | Organon & Co | 2,846 | $99,000 | 0.1% | $27.17 | +5.1% | Com | 68622V106 |
| GPC | Genuine Parts Co | 772 | $97,000 | 0.1% | $118.01 | -1.6% | Com | 372460105 |
| CRL | Charles River Labs Intl Inc Com | 334 | $95,000 | 0.1% | $163.04 | +89.1% | Com | 159864107 |
| FDX | FedEx Corp | 410 | $95,000 | 0.1% | $194.92 | +10.8% | Com | 31428X106 |
| — | SVB Finl Group Com | 168 | $94,000 | 0.1% | $275.64 | — | Com | 78486Q101 |
| MKTX | Marketaxess Hldgs Inc Com | 272 | $93,000 | 0.1% | $216.55 | +58.9% | Com | 57060D108 |
| CAH | Cardinal Health Inc | 1,617 | $92,000 | 0.1% | $38.22 | +28.7% | Com | 14149Y108 |
| EQIX | Equinix Inc Com Par | 122 | $90,000 | 0.1% | $510.67 | +30.1% | Com | 29444U700 |
| FIS | Fidelity Natl Information Svcs Com | 822 | $83,000 | 0.1% | $93.20 | +1.8% | Com | 31620M106 |
| PRU | Prudential Financial Inc | 700 | $83,000 | 0.1% | $76.92 | +22.4% | Com | 744320102 |
| KR | The Kroger Co | 1,445 | $83,000 | 0.1% | $32.00 | +42.7% | Com | 501044101 |
| GGG | Graco Inc Com | 1,176 | $82,000 | 0.1% | $38.17 | +79.2% | Com | 384109104 |
| GE | General Electric Co New | 888 | $81,000 | 0.1% | $58.52 | 0.0% | Com | 369604301 |
| — | Walgreens Boots Alliance Inc | 1,797 | $80,000 | 0.1% | $61.54 | — | Com | 931427108 |
| FMC | FMC Corp Com New | 606 | $80,000 | 0.1% | $70.43 | +45.5% | Com | 302491303 |
| AFL | Aflac Inc | 1,232 | $79,000 | 0.1% | $46.42 | +23.4% | Com | 001055102 |
| DLTR | Dollar Tree Inc Com | 489 | $78,000 | 0.1% | $99.96 | +41.5% | Com | 256746108 |
| MAS | Masco Corp | 1,455 | $74,000 | 0.1% | $36.79 | +50.0% | Com | 574599106 |
| CMI | Cummins Inc | 351 | $72,000 | 0.1% | $151.53 | +29.8% | Com | 231021106 |
| CTSH | Cognizant Technology Solutions Corp A | 794 | $71,000 | 0.1% | $69.98 | +17.9% | Com | 192446102 |
| NOW | Servicenow Inc | 128 | $71,000 | 0.1% | $112.05 | 0.0% | Com | 81762P102 |
| TTC | Toro Co Com | 833 | $71,000 | 0.1% | $67.03 | +38.9% | Com | 891092108 |
| PLD | Prologis Inc Com | 433 | $70,000 | 0.1% | $135.45 | 0.0% | Com | 74340W103 |
| MO | Altria Group Inc | 1,322 | $69,000 | 0.1% | $37.13 | 0.0% | Com | 02209S103 |
| MU | Micron Technology Inc Com | 892 | $69,000 | 0.1% | $83.39 | 0.0% | Com | 595112103 |
| CB | Chubb Limited | 318 | $68,000 | 0.1% | $192.91 | 0.0% | Com | H1467J104 |
| IWM | iShares Russell 2000 ETF | 329 | $68,000 | 0.1% | $155.70 | — | Com | 464287655 |
| IVV | iShares Core S&P 500 ETF | 150 | $68,000 | 0.1% | $304.54 | — | Com | 464287200 |
| DUK | Duke Energy Corp | 601 | $67,000 | 0.0% | $83.11 | +7.3% | Com | 26441C204 |
| JLL | Jones Lang Lasalle Inc Com | 279 | $67,000 | 0.0% | $169.18 | +44.0% | Com | 48020Q107 |
| ADI | Analog Devices Inc | 401 | $66,000 | 0.0% | $151.24 | 0.0% | Com | 032654105 |
| CCI | Crown Castle International Corp. | 360 | $66,000 | 0.0% | $145.74 | 0.0% | Com | 22822V101 |
| CLX | Clorox Co | 469 | $65,000 | 0.0% | $130.62 | +3.2% | Com | 189054109 |
| DG | DOLLAR GEN CORP NEW COM | 290 | $65,000 | 0.0% | $158.43 | +25.5% | Com | 256677105 |
| ZTS | Zoetis Inc Cl A | 345 | $65,000 | 0.0% | $190.28 | 0.0% | Com | 98978V103 |
| IAC | IAC Interactive Corp New | 644 | $65,000 | 0.0% | $122.55 | -20.7% | Com | 44891N208 |
| LUV | Southwest Airlines Co | 1,390 | $64,000 | 0.0% | $48.46 | -15.6% | Com | 844741108 |
| PH | Parker Hannifin Corp Com | 222 | $63,000 | 0.0% | $215.22 | +33.0% | Com | 701094104 |
| CI | Cigna Corp New | 264 | $63,000 | 0.0% | $218.34 | 0.0% | Com | 125523100 |
| KMI | Kinder Morgan Inc P | 3,351 | $63,000 | 0.0% | $13.43 | +5.7% | Com | 49456B101 |
| IWR | iShares Russell Midcap Index ETF | 803 | $63,000 | 0.0% | $47.96 | — | Com | 464287499 |
| JCI | Johnson Controls International PLC | 942 | $62,000 | 0.0% | $48.18 | +32.1% | Com | G51502105 |
| EW | Edwards Lifesciences Corp Com | 527 | $62,000 | 0.0% | $112.18 | 0.0% | Com | 28176E108 |
| AMT | American Tower Corp New Com | 245 | $62,000 | 0.0% | $214.86 | 0.0% | Com | 03027X100 |
| ICE | Intercontinental Exchange Inc | 468 | $62,000 | 0.0% | $122.58 | 0.0% | Com | 45866F104 |
| RRX | Regal Rexnord Corp Com | 414 | $62,000 | 0.0% | $75.57 | +112.1% | Com | 758750103 |
| — | Amcor PLC ORD | 5,389 | $61,000 | 0.0% | $9.17 | +8.4% | Com | G0250X107 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,078 | $60,000 | 0.0% | $49.00 | — | Com | 46434G103 |
| ELV | Anthem Inc | 122 | $60,000 | 0.0% | $432.66 | 0.0% | Com | 036752103 |
| — | Lam Research Corp | 110 | $59,000 | 0.0% | $536.36 | — | Com | 512807108 |
| JKHY | Henry Jack & Assoc Inc Com | 292 | $58,000 | 0.0% | $130.40 | +27.7% | Com | 426281101 |
| DOV | Dover Corp Com | 370 | $58,000 | 0.0% | $73.40 | +112.6% | Com | 260003108 |
| ADP | Automatic Data Processing Inc | 255 | $58,000 | 0.0% | $196.92 | 0.0% | Com | 053015103 |
| SO | Southern Co | 801 | $58,000 | 0.0% | $53.54 | +9.6% | Com | 842587107 |
| ISRG | Intuitive Surgical Inc | 193 | $58,000 | 0.0% | $292.14 | 0.0% | Com | 46120E602 |
| APD | Air Prods Chems Inc | 229 | $57,000 | 0.0% | $216.08 | +7.3% | Com | 009158106 |
| CHTR | Charter Communications Inc A | 102 | $56,000 | 0.0% | $587.05 | 0.0% | Com | 16119P108 |
| BX | Blackstone Inc Com | 436 | $55,000 | 0.0% | $107.20 | 0.0% | Com | 09260D107 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 2,220 | $55,000 | 0.0% | $27.03 | — | Com | 46138E537 |
| OXY | Occidental Petroleum Corp | 976 | $55,000 | 0.0% | $44.23 | -5.6% | Com | 674599105 |
| TMUS | T-Mobile US Inc | 421 | $54,000 | 0.0% | $115.07 | 0.0% | Com | 872590104 |
| EL | Lauder Estee Cos Inc | 197 | $54,000 | 0.0% | $282.23 | 0.0% | Com | 518439104 |
| C | Citigroup Inc | 997 | $53,000 | 0.0% | $53.50 | 0.0% | Com | 172967424 |
| GUNR | FlexShares Mstar Gbl Upstrm Nat Resources ETF | 1,125 | $53,000 | 0.0% | $27.56 | — | Com | 33939L407 |
| FAST | Fastenal Co | 892 | $53,000 | 0.0% | $21.44 | +18.5% | Com | 311900104 |
| REGN | Regeneron Pharmaceuticals | 74 | $52,000 | 0.0% | $629.16 | 0.0% | Com | 75886F107 |
| EBAY | Ebay Inc | 909 | $52,000 | 0.0% | $39.82 | +35.7% | Com | 278642103 |
| VRTX | Vertex Parmaceuticals Inc | 194 | $51,000 | 0.0% | $237.33 | 0.0% | Com | 92532F100 |
| EOG | EOG Res Inc Com | 426 | $51,000 | 0.0% | $93.49 | 0.0% | Com | 26875P101 |
| PSX | Phillips 66 | 590 | $51,000 | 0.0% | $73.01 | -0.2% | Com | 718546104 |
| AON | AON PLC A | 157 | $51,000 | 0.0% | $282.81 | 0.0% | Com | G0403H108 |
| MS | Morgan Stanley | 581 | $51,000 | 0.0% | $48.82 | +73.3% | Com | 617446448 |
| MLM | Martin Marietta Matls Inc | 131 | $50,000 | 0.0% | $378.22 | 0.0% | Com | 573284106 |
| GVI | iShares Interm Gov't/Credit Bond ETF | 449 | $49,000 | 0.0% | $108.80 | — | Com | 464288612 |
| FCX | FREEPORT-MCMORAN INC CL B | 968 | $48,000 | 0.0% | $41.84 | 0.0% | Com | 35671D857 |
| F | Ford Motor Co | 2,863 | $48,000 | 0.0% | $14.55 | 0.0% | Com | 345370860 |
| KMB | Kimberly-Clark Corp | 389 | $48,000 | 0.0% | $105.22 | +8.4% | Com | 494368103 |
| PPG | PPG Industries Inc | 355 | $47,000 | 0.0% | $118.76 | +12.7% | Com | 693506107 |
| HST | Host Hotels & Resorts Inc Com | 2,389 | $46,000 | 0.0% | $14.58 | +2.3% | Com | 44107P104 |
| HCA | HCA Healthcare Inc | 180 | $45,000 | 0.0% | $242.68 | 0.0% | Com | 40412C101 |
| UBER | Uber Technologies Inc | 1,267 | $45,000 | 0.0% | $35.96 | 0.0% | Com | 90353T100 |
| AEP | AMERICAN ELEC PWR INC COM | 454 | $45,000 | 0.0% | $76.55 | +3.5% | Com | 025537101 |
| — | TE Connectivity Ltd | 335 | $44,000 | 0.0% | $74.63 | — | Com | H84989104 |
| NOC | Northrop Grumman Corp | 98 | $44,000 | 0.0% | $387.65 | 0.0% | Com | 666807102 |
| PGR | Progressive Corp Ohio | 385 | $44,000 | 0.0% | $98.48 | 0.0% | Com | 743315103 |
| TJX | TJX Inc | 724 | $44,000 | 0.0% | $63.23 | 0.0% | Com | 872540109 |
| WY | Weyerhaeuser Co | 1,173 | $44,000 | 0.0% | $27.14 | +25.7% | Com | 962166104 |
| — | Bunge Ltd | 391 | $43,000 | 0.0% | $80.70 | — | Com | G16962105 |
| QRVO | Qorvo Inc Com | 344 | $43,000 | 0.0% | $67.25 | +101.2% | Com | 74736K101 |
| NSC | Norfold Southern Corp Com | 147 | $42,000 | 0.0% | $252.93 | 0.0% | Com | 655844108 |
| MDLZ | Mondelez Intl Inc Cl A | 672 | $42,000 | 0.0% | $58.65 | 0.0% | Com | 609207105 |
| CNC | Centene Corp Com | 502 | $42,000 | 0.0% | $82.02 | 0.0% | Com | 15135B101 |
| GSLC | Goldman Sachs ActiveBeta US Large Cap ETF | 461 | $41,000 | 0.0% | $56.40 | — | Com | 381430503 |
| SRE | Sempra Energy Com | 242 | $41,000 | 0.0% | $63.43 | 0.0% | Com | 816851109 |
| WM | Waste Mgmt Inc | 260 | $41,000 | 0.0% | $142.52 | 0.0% | Com | 94106L109 |
| ADSK | Autodesk Inc | 191 | $41,000 | 0.0% | $230.34 | 0.0% | Com | 052769106 |
| TROW | Price T Rowe Group Inc | 263 | $40,000 | 0.0% | $129.03 | 0.0% | Com | 74144T108 |
| MRNA | Moderna Inc | 235 | $40,000 | 0.0% | $168.36 | 0.0% | Com | 60770K107 |
| QQQ | Invesco QQQ Trust ETF | 109 | $40,000 | 0.0% | $183.49 | — | Com | 46090E103 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 177 | $40,000 | 0.0% | $186.36 | 0.0% | Com | 22788C105 |
| GD | General Dynamics Corp | 161 | $39,000 | 0.0% | $204.81 | 0.0% | Com | 369550108 |
| PANW | Palo Alto Networks Inc | 63 | $39,000 | 0.0% | $89.50 | 0.0% | Com | 697435105 |
| ADM | Archer-Daniels Midland Co | 431 | $39,000 | 0.0% | $69.63 | 0.0% | Com | 039483102 |
| PSA | Public Storage | 100 | $39,000 | 0.0% | $301.16 | 0.0% | Com | 74460D109 |
| — | Alleghany Corp | 45 | $38,000 | 0.0% | $622.22 | — | Com | 017175100 |
| NEM | Newmont Mining Corp | 474 | $38,000 | 0.0% | $60.03 | 0.0% | Com | 651639106 |
| MRVL | Marvell Technology Inc | 534 | $38,000 | 0.0% | $70.89 | 0.0% | Com | 573874104 |
| SPG | Simon Property Group Inc | 286 | $38,000 | 0.0% | $114.46 | 0.0% | Com | 828806109 |
| CL | Colgate-Palmolive Co | 495 | $38,000 | 0.0% | $72.33 | 0.0% | Com | 194162103 |
| DOX | Amdocs Ltd | 460 | $38,000 | 0.0% | $54.05 | +33.1% | Com | G02602103 |
| WU | The Western Union Co | 2,047 | $38,000 | 0.0% | $17.57 | — | Com | 959802109 |
| EXC | Exelon Corp | 785 | $37,000 | 0.0% | $36.83 | 0.0% | Com | 30161N101 |
| ILMN | Illumina Inc | 106 | $37,000 | 0.0% | $337.77 | 0.0% | Com | 452327109 |
| EMR | Emerson Electric Co | 368 | $36,000 | 0.0% | $81.22 | +7.7% | Com | 291011104 |
| MET | MetLife Inc | 511 | $36,000 | 0.0% | $60.10 | 0.0% | Com | 59156R108 |
| VFC | VF Corporation | 633 | $36,000 | 0.0% | $68.17 | -9.0% | Com | 918204108 |
| GM | General Mtrs Co Com | 816 | $36,000 | 0.0% | $48.17 | 0.0% | Com | 37045V100 |
| SPY | SPDR S&P 500 ETF | 80 | $36,000 | 0.0% | $247.31 | — | Com | 78462F103 |
| VRSK | Verisk Analytics Inc | 170 | $36,000 | 0.0% | $192.20 | 0.0% | Com | 92345Y106 |
| CEG | Constellation Energy Corp | 624 | $35,000 | 0.0% | $47.25 | 0.0% | Com | 21037T109 |
| CTAS | Cintas Corp | 83 | $35,000 | 0.0% | $93.88 | 0.0% | Com | 172908105 |
| SNOW | Snowflake Inc Cl A | 151 | $35,000 | 0.0% | $258.49 | 0.0% | Com | 833445109 |
| TRV | The Travelers Companies Inc | 194 | $35,000 | 0.0% | $158.80 | 0.0% | Com | 89417E109 |
| AJG | Gallagher Arthur J & Co | 197 | $34,000 | 0.0% | $153.40 | 0.0% | Com | 363576109 |
| ED | CONSOLIDATED EDISON INC COM | 360 | $34,000 | 0.0% | $75.59 | 0.0% | Com | 209115104 |
| WEC | WEC Energy Group Inc | 337 | $34,000 | 0.0% | $82.66 | 0.0% | Com | 92939U106 |
| ECL | ECOLAB INC COM | 190 | $34,000 | 0.0% | $179.54 | 0.0% | Com | 278865100 |
| HLT | Hilton Worldwide Hldgs Inc | 221 | $34,000 | 0.0% | $145.63 | 0.0% | Com | 43300A203 |
| THG | Hanover Ins Group Inc Com | 228 | $34,000 | 0.0% | $89.53 | +42.2% | Com | 410867105 |
| PWR | Quanta Svcs Inc | 255 | $34,000 | 0.0% | $110.40 | 0.0% | Com | 74762E102 |
| O | Realty Income Corp. REIT | 485 | $34,000 | 0.0% | $55.33 | 0.0% | Com | 756109104 |
| APH | Amphenol Corp New Cl A | 445 | $34,000 | 0.0% | $37.32 | 0.0% | Com | 032095101 |
| ES | Eversource Energy | 372 | $33,000 | 0.0% | $72.86 | 0.0% | Com | 30040W108 |
| PNW | Pinnacle West Cap Corp Com | 421 | $33,000 | 0.0% | $64.12 | -5.8% | Com | 723484101 |
| VTRS | Viatris Inc | 3,013 | $33,000 | 0.0% | $12.45 | -11.2% | Com | 92556V106 |
| EIX | Edison Intl Com | 471 | $33,000 | 0.0% | $53.57 | 0.0% | Com | 281020107 |
| A | Agilent Technologies Inc | 249 | $33,000 | 0.0% | $133.96 | 0.0% | Com | 00846U101 |
| FTNT | Fortinet Inc. | 96 | $33,000 | 0.0% | $62.17 | 0.0% | Com | 34959E109 |
| HSY | Hershey Co | 151 | $33,000 | 0.0% | $184.39 | 0.0% | Com | 427866108 |
| SCHD | Schwab US Dividend Equity ETF | 400 | $32,000 | 0.0% | $75.00 | — | Com | 808524797 |
| ROK | Rockwell Automation Inc | 116 | $32,000 | 0.0% | $268.27 | 0.0% | Com | 773903109 |
| DCI | Donaldson Inc Com | 616 | $32,000 | 0.0% | $46.05 | +11.0% | Com | 257651109 |
| HUM | Humana Inc | 73 | $32,000 | 0.0% | $402.21 | 0.0% | Com | 444859102 |
| ARE | Alexandria Real Estate Equities Inc. | 159 | $32,000 | 0.0% | $162.61 | 0.0% | Com | 015271109 |
| IJR | iShares Core S&P Small-Cap Index ETF | 297 | $32,000 | 0.0% | $72.69 | — | Com | 464287804 |
| TT | Trane Technologies Plc | 209 | $32,000 | 0.0% | $155.76 | 0.0% | Com | G8994E103 |
| RLI | RLI Corp Com | 293 | $32,000 | 0.0% | $28.66 | +57.4% | Com | 749607107 |
| AME | Ametek Inc New | 238 | $32,000 | 0.0% | $130.90 | 0.0% | Com | 031100100 |
| MKL | Markel Corp | 22 | $32,000 | 0.0% | $1291.81 | 0.0% | Com | 570535104 |
| — | Atlassian Corp PLC | 110 | $32,000 | 0.0% | $290.91 | — | Com | G06242104 |
| EQR | Equity Residential PPT | 359 | $32,000 | 0.0% | $75.29 | 0.0% | Com | 29476L107 |
| ETR | Entergy Corp New | 274 | $32,000 | 0.0% | $47.51 | 0.0% | Com | 29364G103 |
| FE | Firstenergy Corp | 707 | $32,000 | 0.0% | $36.12 | 0.0% | Com | 337932107 |
| EXR | Extra Space Storage Inc | 154 | $32,000 | 0.0% | $168.93 | 0.0% | Com | 30225T102 |
| AVB | Avalonbay Cmntys Inc Com | 130 | $32,000 | 0.0% | $212.68 | 0.0% | Com | 053484101 |
| TRU | Transunion Com | 308 | $32,000 | 0.0% | $99.30 | 0.0% | Com | 89400J107 |
| MKC | McCormick & Co Inc | 307 | $31,000 | 0.0% | $89.56 | 0.0% | Com | 579780206 |
| ESS | Essex Ppty Tr Inc | 89 | $31,000 | 0.0% | $287.86 | 0.0% | Com | 297178105 |
| — | Jacobs Engr Group Inc Com | 225 | $31,000 | 0.0% | $137.78 | — | Com | 469814107 |
| EPAM | Epam Sys Inc | 105 | $31,000 | 0.0% | $392.21 | 0.0% | Com | 29414B104 |
| YUM | Yum Brands Inc | 261 | $31,000 | 0.0% | $114.39 | 0.0% | Com | 988498101 |
| ROST | Ross Stores Inc | 339 | $31,000 | 0.0% | $91.07 | 0.0% | Com | 778296103 |
| — | Duke Realty Invt Inc | 534 | $31,000 | 0.0% | $58.05 | — | Com | 264411505 |
| GIS | General Mills Inc Com | 457 | $31,000 | 0.0% | $56.21 | +4.6% | Com | 370334104 |
| VRSN | Verisign Inc | 135 | $30,000 | 0.0% | $216.20 | 0.0% | Com | 92343E102 |
| KEYS | Keysight Technologies Inc | 192 | $30,000 | 0.0% | $166.57 | 0.0% | Com | 49338L103 |
| KDP | Keurig Dr Pepper Inc Com | 788 | $30,000 | 0.0% | $34.15 | 0.0% | Com | 49271V100 |
| INVH | Invitation Homes Inc Com | 753 | $30,000 | 0.0% | $35.88 | 0.0% | Com | 46187W107 |
| IUSB | iShares Core Total USD Bond Market ETF | 595 | $30,000 | 0.0% | $53.78 | — | Com | 46434V613 |
| CHD | Church & Dwight Inc | 300 | $30,000 | 0.0% | $95.13 | 0.0% | Com | 171340102 |
| BXP | Boston Properties | 231 | $30,000 | 0.0% | $97.37 | 0.0% | Com | 101121101 |
| BWXT | BWX Technologies Inc | 550 | $30,000 | 0.0% | $45.37 | +3.6% | Com | 05605H100 |
| BALL | Ball Corp | 337 | $30,000 | 0.0% | $86.19 | 0.0% | Com | 058498106 |
| NDAQ | Nasdaq Inc Com | 166 | $30,000 | 0.0% | $55.99 | 0.0% | Com | 631103108 |
| DVN | Devon Energy Corp | 507 | $30,000 | 0.0% | $44.56 | 0.0% | Com | 25179M103 |
| PCAR | Paccar Inc | 340 | $30,000 | 0.0% | $52.42 | 0.0% | Com | 693718108 |
| ATR | AptarGroup Inc Com | 245 | $29,000 | 0.0% | $92.89 | +20.0% | Com | 038336103 |
| PFG | Principal Financial Group Inc | 396 | $29,000 | 0.0% | $62.90 | 0.0% | Com | 74251V102 |
| DAL | Delta Air Lines Inc | 725 | $29,000 | 0.0% | $37.88 | 0.0% | Com | 247361702 |
| MPC | Marathon Petroleum Corp | 340 | $29,000 | 0.0% | $69.68 | 0.0% | Com | 56585A102 |
| — | Cooper Cos Inc | 70 | $29,000 | 0.0% | $414.29 | — | Com | 216648402 |
| SLB | Schlumberger Ltd | 693 | $29,000 | 0.0% | $35.90 | 0.0% | Com | 806857108 |
| NET | Cloudflare Inc Cl A | 239 | $29,000 | 0.0% | $104.27 | 0.0% | Com | 18915M107 |
| VLO | Valero Energy Corp | 282 | $29,000 | 0.0% | $76.96 | 0.0% | Com | 91913Y100 |
| BR | Broadridge Financial Solutions | 189 | $29,000 | 0.0% | $143.43 | 0.0% | Com | 11133T103 |
| — | Pioneer Nat Res Co | 115 | $29,000 | 0.0% | $252.17 | — | Com | 723787107 |
| FISV | Fiserv Inc | 285 | $29,000 | 0.0% | $101.21 | 0.0% | Com | 337738108 |
| UDR | United Dominion Realty | 501 | $29,000 | 0.0% | $48.72 | 0.0% | Com | 902653104 |
| STE | Steris PLC Shs USD | 121 | $29,000 | 0.0% | $223.84 | 0.0% | Com | G8473T100 |
| MCK | McKesson Corp | 91 | $28,000 | 0.0% | $266.57 | 0.0% | Com | 58155Q103 |
| EFG | iShares MSCI EAFE Growth ETF | 294 | $28,000 | 0.0% | $81.12 | — | Com | 464288885 |
| FHN | First Horizon Corporation | 1,173 | $28,000 | 0.0% | $17.40 | 0.0% | Com | 320517105 |
| FITB | Fifth Third Bancorp Com | 655 | $28,000 | 0.0% | $39.89 | 0.0% | Com | 316773100 |
| EXPD | Expeditors Intl Wash Inc | 267 | $28,000 | 0.0% | $105.10 | 0.0% | Com | 302130109 |
| NUE | Nucor Corp | 187 | $28,000 | 0.0% | $115.55 | 0.0% | Com | 670346105 |
| IR | Ingersoll Rand Inc | 561 | $28,000 | 0.0% | $53.32 | 0.0% | Com | 45687V106 |
| STLD | Steel Dynamics Inc | 338 | $28,000 | 0.0% | $63.45 | 0.0% | Com | 858119100 |
| SUI | Sun Cmntys Inc Com | 157 | $28,000 | 0.0% | $178.34 | — | Com | 866674104 |
| LEN | Lennar Corp | 346 | $28,000 | 0.0% | $84.95 | 0.0% | Com | 526057104 |
| CDP | Corporate Office Pptys Tr | 964 | $28,000 | 0.0% | $29.05 | — | Com | 22002T108 |
| HRL | Hormel Foods Corp Com | 531 | $27,000 | 0.0% | $43.38 | 0.0% | Com | 440452100 |
| CDNS | Cadence Design System Inc | 165 | $27,000 | 0.0% | $153.41 | 0.0% | Com | 127387108 |
| CCK | Crown Hldgs Inc | 217 | $27,000 | 0.0% | $113.28 | 0.0% | Com | 228368106 |
| FTV | Fortive Corp | 437 | $27,000 | 0.0% | $48.63 | 0.0% | Com | 34959J108 |
| MTB | M & T Bank Corp Com | 161 | $27,000 | 0.0% | $155.43 | 0.0% | Com | 55261F104 |
| HAL | Halliburton Co | 706 | $27,000 | 0.0% | $29.85 | 0.0% | Com | 406216101 |
| GNL | Global Net Lease Inc | 1,702 | $27,000 | 0.0% | $15.86 | — | Com | 379378201 |
| HBAN | Huntington Bancshares Inc | 1,875 | $27,000 | 0.0% | $13.07 | 0.0% | Com | 446150104 |
| BKR | Baker Hughes Company Cl A | 739 | $27,000 | 0.0% | $27.68 | 0.0% | Com | 05722G100 |
| ACGL | Arch Cap Group Ltd | 555 | $27,000 | 0.0% | $44.21 | 0.0% | Com | G0450A105 |
| CMG | Chipotle Mexican Grill Inc | 17 | $27,000 | 0.0% | $30.11 | 0.0% | Com | 169656105 |
| WMB | Williams Cos Inc | 795 | $27,000 | 0.0% | $25.54 | 0.0% | Com | 969457100 |
| WDAY | Workday Inc Cl A | 112 | $27,000 | 0.0% | $238.31 | 0.0% | Com | 98138H101 |
| ORLY | O Reilly Automotive | 39 | $27,000 | 0.0% | $44.67 | 0.0% | Com | 67103H107 |
| RF | Regions Financial Corp New Com | 1,211 | $27,000 | 0.0% | $19.89 | 0.0% | Com | 7591EP100 |
| IDXX | Idexx Labs Inc | 49 | $27,000 | 0.0% | $526.03 | 0.0% | Com | 45168D104 |
| IEX | Idex Corp | 142 | $27,000 | 0.0% | $193.07 | 0.0% | Com | 45167R104 |
| DDOG | Datadog Inc Cl A Com | 177 | $27,000 | 0.0% | $146.28 | 0.0% | Com | 23804L103 |
| AZO | Autozone Inc | 13 | $27,000 | 0.0% | $1954.32 | 0.0% | Com | 053332102 |
| AIG | American International Group Inc | 426 | $27,000 | 0.0% | $55.04 | 0.0% | Com | 026874784 |
| NJR | New Jersey Res Corp | 579 | $27,000 | 0.0% | $36.02 | 0.0% | Com | 646025106 |
| SWK | Stanley Black & Decker Inc | 185 | $26,000 | 0.0% | $142.42 | 0.0% | Com | 854502101 |
| — | Arista Networks Inc | 187 | $26,000 | 0.0% | $139.04 | — | Com | 040413106 |
| NXPI | NXP Semiconductors NV | 138 | $26,000 | 0.0% | $182.85 | 0.0% | Com | N6596X109 |
| GRMN | Garmin Ltd | 217 | $26,000 | 0.0% | $110.13 | 0.0% | Com | H2906T109 |
| MCHP | Microchip Technology Inc | 343 | $26,000 | 0.0% | $68.96 | 0.0% | Com | 595017104 |
| MAR | Marriott Intl, Inc.New Cl A | 149 | $26,000 | 0.0% | $160.33 | 0.0% | Com | 571903202 |
| SBAC | SBA Communications Corp New Cl A | 77 | $26,000 | 0.0% | $304.95 | 0.0% | Com | 78410G104 |
| GWW | Grainger W W Inc | 51 | $26,000 | 0.0% | $473.40 | 0.0% | Com | 384802104 |
| XYL | Xylem Inc | 306 | $26,000 | 0.0% | $91.39 | 0.0% | Com | 98419M100 |
| BDN | Brandywine Rlty Tr Ben Int New | 1,850 | $26,000 | 0.0% | $14.05 | — | Com | 105368203 |
| IQV | Iqvia Hldgs Inc | 109 | $25,000 | 0.0% | $236.82 | 0.0% | Com | 46266C105 |
| — | Broadmark Rlty Cap Inc Com | 2,865 | $25,000 | 0.0% | $8.73 | — | Com | 11135B100 |
| EQH | Equitable Holdings Inc | 813 | $25,000 | 0.0% | $29.85 | 0.0% | Com | 29452E101 |
| PDM | Piedmont Office Realty Tr Inc | 1,455 | $25,000 | 0.0% | $17.18 | — | Com | 720190206 |
| HYG | Ishares Tr Iboxx Hi Yd ETF | 300 | $25,000 | 0.0% | $86.67 | — | Com | 464288513 |
| URI | United Rentals Inc Com | 70 | $25,000 | 0.0% | $316.24 | 0.0% | Com | 911363109 |
| ARW | Arrow Electrs Inc | 208 | $25,000 | 0.0% | $125.27 | 0.0% | Com | 042735100 |
| DXCM | Dexcom Inc | 48 | $25,000 | 0.0% | $109.39 | 0.0% | Com | 252131107 |
| MSCI | MSCI Inc Cl A | 49 | $25,000 | 0.0% | $496.43 | 0.0% | Com | 55354G100 |
| — | Annaly Capital Management Inc | 3,543 | $25,000 | 0.0% | $7.06 | — | Com | 035710409 |
| AES | AES Corp | 971 | $25,000 | 0.0% | $19.36 | 0.0% | Com | 00130H105 |
| VTR | Ventas Inc REIT | 402 | $25,000 | 0.0% | $47.59 | 0.0% | Com | 92276F100 |
| — | Hess Corp | 233 | $25,000 | 0.0% | $107.30 | — | Com | 42809H107 |
| LNG | Cheniere Energy Inc Com | 180 | $25,000 | 0.0% | $121.52 | 0.0% | Com | 16411R208 |
| HOPE | Hope Bancorp Inc | 1,468 | $24,000 | 0.0% | $16.49 | 0.0% | Com | 43940T109 |
| HTLD | Heartland Express Inc | 1,706 | $24,000 | 0.0% | $14.90 | 0.0% | Com | 422347104 |
| FELE | Franklin Elec Inc | 294 | $24,000 | 0.0% | $82.28 | 0.0% | Com | 353514102 |
| CSGP | Costar Group Inc | 360 | $24,000 | 0.0% | $66.39 | 0.0% | Com | 22160N109 |
| AKAM | Akamai Technologies Inc | 199 | $24,000 | 0.0% | $112.16 | 0.0% | Com | 00971T101 |
| WST | West Pharmaceutical Svsc Inc | 59 | $24,000 | 0.0% | $387.59 | 0.0% | Com | 955306105 |
| EA | Electronic Arts Inc | 188 | $24,000 | 0.0% | $127.37 | 0.0% | Com | 285512109 |
| LFUS | Littelfuse Inc Com | 97 | $24,000 | 0.0% | $265.35 | 0.0% | Com | 537008104 |
| AVY | Avery Dennison Corp | 140 | $24,000 | 0.0% | $173.42 | 0.0% | Com | 053611109 |
| ZM | Zoom Video Communications Inc Cl A | 207 | $24,000 | 0.0% | $136.00 | 0.0% | Com | 98980L101 |
| EFX | Equifax Inc | 103 | $24,000 | 0.0% | $229.05 | 0.0% | Com | 294429105 |
| EBF | Ennis Inc | 1,304 | $24,000 | 0.0% | $13.81 | 0.0% | Com | 293389102 |
| TFX | Teleflex Inc | 69 | $24,000 | 0.0% | $320.08 | 0.0% | Com | 879369106 |
| INCY | Incyte Corp | 297 | $24,000 | 0.0% | $72.74 | 0.0% | Com | 45337C102 |
| SF | Stifel Finl Corp | 348 | $24,000 | 0.0% | $66.73 | 0.0% | Com | 860630102 |
| — | Marathon Oil Corp | 960 | $24,000 | 0.0% | $25.00 | — | Com | 565849106 |
| LYB | Lyondellbasell Industries N V | 229 | $24,000 | 0.0% | $74.29 | 0.0% | Com | N53745100 |
| WTW | Willis Towers Watson PLC LTD Shs | 102 | $24,000 | 0.0% | $217.12 | 0.0% | Com | G96629103 |
| NWBI | Northwest Bancshares Inc | 1,756 | $24,000 | 0.0% | $10.87 | 0.0% | Com | 667340103 |
| RMD | Resmed Inc | 98 | $24,000 | 0.0% | $233.64 | 0.0% | Com | 761152107 |
| — | Macatawa Bk Corp Com | 2,622 | $24,000 | 0.0% | $9.15 | — | Com | 554225102 |
| SON | Sonoco Prods Co Com | 374 | $23,000 | 0.0% | $42.85 | +16.3% | Com | 835495102 |
| PHM | Pulte Corp | 554 | $23,000 | 0.0% | $47.81 | 0.0% | Com | 745867101 |
| MPWR | Monolithic Pwr Sys Inc | 47 | $23,000 | 0.0% | $422.77 | 0.0% | Com | 609839105 |
| MOS | Mosaic Co Com | 343 | $23,000 | 0.0% | $45.45 | 0.0% | Com | 61945C103 |
| — | Ansys Inc | 71 | $23,000 | 0.0% | $323.94 | — | Com | 03662Q105 |
| OTIS | Otis Worldwide Corp | 302 | $23,000 | 0.0% | $75.10 | 0.0% | Com | 68902V107 |
| HUBB | Hubbell Inc | 126 | $23,000 | 0.0% | $176.71 | 0.0% | Com | 443510607 |
| — | Catalent Inc Com | 206 | $23,000 | 0.0% | $111.65 | — | Com | 148806102 |
| CINF | Cincinnati Finl Corp Com | 170 | $23,000 | 0.0% | $111.09 | 0.0% | Com | 172062101 |
| KHC | Kraft Heinz Co | 573 | $23,000 | 0.0% | $31.03 | 0.0% | Com | 500754106 |
| HOLX | Hologic Inc | 293 | $23,000 | 0.0% | $71.91 | 0.0% | Com | 436440101 |
| CGNX | Cognex Corp | 301 | $23,000 | 0.0% | $66.61 | 0.0% | Com | 192422103 |
| RGLD | Royal Gold Inc | 162 | $23,000 | 0.0% | $116.88 | 0.0% | Com | 780287108 |
| HIG | Hartford Finl Svcs Group Inc Com | 314 | $23,000 | 0.0% | $65.20 | 0.0% | Com | 416515104 |
| LDOS | Leidos Holdings Inc | 210 | $23,000 | 0.0% | $91.68 | 0.0% | Com | 525327102 |
| LEA | Lear Corp Com New | 158 | $23,000 | 0.0% | $147.03 | 0.0% | Com | 521865204 |
| — | Liberty Media Corp Delaware Com Ser C | 326 | $23,000 | 0.0% | $70.55 | — | Com | 531229854 |
| IT | GARTNER INC COM | 77 | $23,000 | 0.0% | $289.54 | 0.0% | Com | 366651107 |
| HPE | Hewlett Packard Enterprise Co | 1,351 | $23,000 | 0.0% | $14.96 | 0.0% | Com | 42824C109 |
| FCF | First Comwlth Finl Corp | 1,516 | $23,000 | 0.0% | $14.13 | 0.0% | Com | 319829107 |
| IFF | International Flavors&Fragrance | 172 | $23,000 | 0.0% | $118.86 | 0.0% | Com | 459506101 |
| BAH | Booz Allen Hamilton Hldg Corp Cl A | 260 | $23,000 | 0.0% | $76.25 | 0.0% | Com | 099502106 |
| CPK | Chesapeake Utils Corp | 165 | $23,000 | 0.0% | $124.28 | 0.0% | Com | 165303108 |
| — | Brookline Bancorp Inc Del | 1,441 | $23,000 | 0.0% | $15.96 | — | Com | 11373M107 |
| ZBH | Zimmer Biomet Holdings Inc | 178 | $23,000 | 0.0% | $116.47 | 0.0% | Com | 98956P102 |
| ULTA | Ulta Beauty Inc Com | 57 | $23,000 | 0.0% | $376.42 | 0.0% | Com | 90384S303 |
| IRM | Iron Mountain Inc. | 421 | $23,000 | 0.0% | $40.95 | 0.0% | Com | 46284V101 |
| TDG | Transdigm Group Inc | 36 | $23,000 | 0.0% | $534.00 | 0.0% | Com | 893641100 |
| FLO | Flowers Foods Inc | 913 | $23,000 | 0.0% | $22.80 | 0.0% | Com | 343498101 |
| BK | Bank of New York Mellon Corp | 460 | $23,000 | 0.0% | $50.75 | 0.0% | Com | 064058100 |
| BAX | Baxter Intl Inc Com | 294 | $23,000 | 0.0% | $76.40 | 0.0% | Com | 071813109 |
| TECH | Bio-Techne Corp | 50 | $22,000 | 0.0% | $101.38 | 0.0% | Com | 09073M104 |
| CBRE | CBRE Group Inc Cl A | 240 | $22,000 | 0.0% | $97.43 | 0.0% | Com | 12504L109 |
| TCBK | Trico Bancshares | 557 | $22,000 | 0.0% | $43.37 | 0.0% | Com | 896095106 |
| TRMB | Trimble Navigation Ltd | 302 | $22,000 | 0.0% | $71.23 | 0.0% | Com | 896239100 |
| TSN | Tyson Foods Inc | 243 | $22,000 | 0.0% | $80.39 | 0.0% | Com | 902494103 |
| UVSP | Univest Financial Corporation | 830 | $22,000 | 0.0% | $29.39 | 0.0% | Com | 915271100 |
| — | Fleetcor Technologies Inc | 90 | $22,000 | 0.0% | $244.44 | — | Com | 339041105 |
| FRCB | First Rep Bk San Francisco CA | 136 | $22,000 | 0.0% | $173.06 | 0.0% | Com | 33616C100 |
| MTD | Mettler Toledo International Com | 16 | $22,000 | 0.0% | $1443.35 | 0.0% | Com | 592688105 |
| ZBRA | Zebra Technologies Corp Cl A | 52 | $22,000 | 0.0% | $459.42 | 0.0% | Com | 989207105 |
| NVR | NVR Inc | 5 | $22,000 | 0.0% | $5095.14 | 0.0% | Com | 62944T105 |
| MOH | Molina Healthcare Inc | 66 | $22,000 | 0.0% | $307.82 | 0.0% | Com | 60855R100 |
| NTAP | NetApp Inc | 264 | $22,000 | 0.0% | $79.10 | 0.0% | Com | 64110D104 |
| IBCP | Independent Bk Corp Mich | 1,016 | $22,000 | 0.0% | $20.56 | 0.0% | Com | 453838609 |
| DGX | Quest Diagnostics Inc | 158 | $22,000 | 0.0% | $129.14 | 0.0% | Com | 74834L100 |
| NTRS | Northern Trust Corp | 189 | $22,000 | 0.0% | $104.54 | 0.0% | Com | 665859104 |
| CF | CF Industries Holding Inc | 211 | $22,000 | 0.0% | $74.27 | 0.0% | Com | 125269100 |
| LULU | Lululemon Athletica Inc | 61 | $22,000 | 0.0% | $325.46 | 0.0% | Com | 550021109 |
| WELL | Welltower Inc REIT | 230 | $22,000 | 0.0% | $78.67 | 0.0% | Com | 95040Q104 |
| VEEV | Veeva Sys Inc Cl A | 103 | $22,000 | 0.0% | $216.93 | 0.0% | Com | 922475108 |
| CLF | Cleveland-Cliffs Inc New Com | 677 | $22,000 | 0.0% | $22.79 | 0.0% | Com | 185899101 |
| — | Abiomed Inc | 66 | $22,000 | 0.0% | $333.33 | — | Com | 003654100 |
| — | Laboratory Corp Amer Hldgs | 82 | $22,000 | 0.0% | $268.29 | — | Com | 50540R409 |
| — | Aptiv PLC | 179 | $21,000 | 0.0% | $117.32 | — | Com | G6095L109 |
| LPLA | LPL Finl Hldgs Inc | 113 | $21,000 | 0.0% | $174.14 | 0.0% | Com | 50212V100 |
| VST | Vistra Energy Corp Com | 910 | $21,000 | 0.0% | $20.62 | 0.0% | Com | 92840M102 |
| WAB | Wabtec Corp Com | 222 | $21,000 | 0.0% | $90.59 | 0.0% | Com | 929740108 |
| KIM | Kimco Realty Corp | 841 | $21,000 | 0.0% | $20.15 | 0.0% | Com | 49446R109 |
| RPRX | Royalty Pharma PLC Cl A | 527 | $21,000 | 0.0% | $39.27 | 0.0% | Com | G7709Q104 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 200 | $21,000 | 0.0% | $105.00 | — | Com | 46429B747 |
| RVTY | Perkinelmer Inc | 120 | $21,000 | 0.0% | $176.05 | 0.0% | Com | 714046109 |
| TER | Teradyne Inc Com | 179 | $21,000 | 0.0% | $124.55 | 0.0% | Com | 880770102 |
| FFIV | F5 Networks Inc | 100 | $21,000 | 0.0% | $209.87 | 0.0% | Com | 315616102 |
| CAR | Avis Budget Group Com | 81 | $21,000 | 0.0% | $191.13 | 0.0% | Com | 053774105 |
| ENTG | Entegris Inc | 159 | $21,000 | 0.0% | $126.46 | 0.0% | Com | 29362U104 |
| AAL | American Airlines Group Inc | 1,148 | $21,000 | 0.0% | $17.00 | 0.0% | Com | 02376R102 |
| RJF | Raymond James Finl Inc | 192 | $21,000 | 0.0% | $99.95 | 0.0% | Com | 754730109 |
| SHO | Sunstone Hotel Invs Inc New | 1,744 | $21,000 | 0.0% | $12.04 | — | Com | 867892101 |
| — | PGT Innovations Inc | 1,174 | $21,000 | 0.0% | $17.89 | — | Com | 69336V101 |
| — | Splunk Inc | 142 | $21,000 | 0.0% | $147.89 | — | Com | 848637104 |
| OKE | Oneok Inc New | 286 | $20,000 | 0.0% | $52.02 | 0.0% | Com | 682680103 |
| — | Anaplan Inc | 313 | $20,000 | 0.0% | $63.90 | — | Com | 03272L108 |
| OMC | Omnicom Group Inc | 231 | $20,000 | 0.0% | $70.18 | 0.0% | Com | 681919106 |
| ARES | Ares Management Corporation Cl A Com | 252 | $20,000 | 0.0% | $68.19 | 0.0% | Com | 03990B101 |
| — | Qiagen NV | 401 | $20,000 | 0.0% | $49.88 | — | Com | N72482123 |
| WAT | Waters Corp | 66 | $20,000 | 0.0% | $325.36 | 0.0% | Com | 941848103 |
| ALB | Albemarle Corp | 91 | $20,000 | 0.0% | $200.76 | 0.0% | Com | 012653101 |
| DINO | HF Sinclair Corporation Com | 508 | $20,000 | 0.0% | $30.32 | 0.0% | Com | 403949100 |
| MGM | MGM Mirage | 468 | $20,000 | 0.0% | $42.99 | 0.0% | Com | 552953101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 151 | $20,000 | 0.0% | $136.33 | 0.0% | Com | 530307305 |
| CARR | Carrier Global Corporation | 437 | $20,000 | 0.0% | $44.60 | 0.0% | Com | 14448C104 |
| KEY | KeyCorp | 908 | $20,000 | 0.0% | $20.30 | 0.0% | Com | 493267108 |
| TTEK | Tetra Tech Inc New | 124 | $20,000 | 0.0% | $30.77 | 0.0% | Com | 88162G103 |
| CBOE | CBOE Global Mkts Inc | 173 | $20,000 | 0.0% | $112.97 | 0.0% | Com | 12503M108 |
| UAL | United Airls Hldgs Inc Com | 431 | $20,000 | 0.0% | $43.35 | 0.0% | Com | 910047109 |
| TTD | The Trade Desk Inc Com Cl A | 290 | $20,000 | 0.0% | $72.23 | 0.0% | Com | 88339J105 |
| UHS | Universal Hlth Svcs Inc Cl B | 137 | $20,000 | 0.0% | $135.55 | 0.0% | Com | 913903100 |
| — | Interpublic Group Cos Inc | 550 | $19,000 | 0.0% | $31.03 | 0.0% | Com | 460690100 |
| ENPH | Enphase Energy Inc | 95 | $19,000 | 0.0% | $157.13 | 0.0% | Com | 29355A107 |
| — | RPT Realty Sh Ben Int | 1,398 | $19,000 | 0.0% | $13.59 | — | Com | 74971D101 |
| PTC | PTC Inc Com | 181 | $19,000 | 0.0% | $112.41 | 0.0% | Com | 69370C100 |
| OVV | Ovintiv Inc Com | 351 | $19,000 | 0.0% | $43.09 | 0.0% | Com | 69047Q102 |
| — | PDC Energy Inc Com | 256 | $19,000 | 0.0% | $74.22 | — | Com | 69327R101 |
| TRGP | Targa Res Corp | 258 | $19,000 | 0.0% | $58.05 | 0.0% | Com | 87612G101 |
| ACRE | Ares Coml Real Estate Corp | 1,235 | $19,000 | 0.0% | $15.38 | — | Com | 04013V108 |
| — | Paramount Global Class B | 492 | $19,000 | 0.0% | $38.62 | — | Com | 92556H206 |
| RHI | Robert Half Intl Inc | 168 | $19,000 | 0.0% | $115.35 | 0.0% | Com | 770323103 |
| HRTG | Heritage Insurance Holdings Inc Com | 2,621 | $19,000 | 0.0% | $6.19 | 0.0% | Com | 42727J102 |
| CHRW | C H Robinson Worldwide Inc | 173 | $19,000 | 0.0% | $92.38 | 0.0% | Com | 12541W209 |
| — | AMC Entertainment Hldgs Inc Cl A Com | 786 | $19,000 | 0.0% | $24.17 | — | Com | 00165C104 |
| KMX | Carmax Inc | 197 | $19,000 | 0.0% | $107.57 | 0.0% | Com | 143130102 |
| — | Seagen Inc | 131 | $19,000 | 0.0% | $145.04 | — | Com | 81181C104 |
| — | Horizon Pharma PLC | 184 | $19,000 | 0.0% | $103.26 | — | Com | G46188101 |
| KKR | KKR & Co Inc Cl A Com | 312 | $18,000 | 0.0% | $60.88 | 0.0% | Com | 48251W104 |
| DPZ | Dominos Pizza Inc | 44 | $18,000 | 0.0% | $412.93 | 0.0% | Com | 25754A201 |
| LUMN | Lumen Technologies Inc Com | 1,578 | $18,000 | 0.0% | $10.77 | 0.0% | Com | 550241103 |
| — | Great Ajax Corp | 1,565 | $18,000 | 0.0% | $11.50 | — | Com | 38983D300 |
| VV | Vanguard Large Cap Index Fund ETF | 86 | $18,000 | 0.0% | $197.67 | — | Com | 922908637 |
| ZS | Zscaler Inc | 76 | $18,000 | 0.0% | $245.72 | 0.0% | Com | 98980G102 |
| IAGG | iShares Core International Aggregate Bond ETF | 350 | $18,000 | 0.0% | $54.29 | — | Com | 46435G672 |
| IONS | Ionis Pharmaceuticals Inc Com | 476 | $18,000 | 0.0% | $32.73 | 0.0% | Com | 462222100 |
| EXPE | Expedia Group Inc | 92 | $18,000 | 0.0% | $185.60 | 0.0% | Com | 30212P303 |
| MASI | Masimo Corp | 127 | $18,000 | 0.0% | $192.01 | 0.0% | Com | 574795100 |
| TSCO | Tractor Supply Co | 78 | $18,000 | 0.0% | $41.27 | 0.0% | Com | 892356106 |
| CIEN | Ciena Corporation Com | 290 | $18,000 | 0.0% | $65.45 | 0.0% | Com | 171779309 |
| AIV | Apartment Invt & Mgmt Co | 2,524 | $18,000 | 0.0% | $7.13 | — | Com | 03748R747 |
| APA | Apache Corp Com | 432 | $18,000 | 0.0% | $30.86 | 0.0% | Com | 03743Q108 |
| MUR | Murphy Oil Corp | 439 | $18,000 | 0.0% | $29.74 | 0.0% | Com | 626717102 |
| FANG | Diamondback Energy Inc Com | 133 | $18,000 | 0.0% | $107.62 | 0.0% | Com | 25278X109 |
| TPR | Tapestry Inc | 472 | $18,000 | 0.0% | $34.34 | 0.0% | Com | 876030107 |
| PCG | PG&E Corp | 1,482 | $18,000 | 0.0% | $11.69 | 0.0% | Com | 69331C108 |
| AHRT | Armada Hoffler Pptys Inc | 1,251 | $18,000 | 0.0% | $14.39 | — | Com | 04208T108 |
| ALLY | Ally Financial Inc | 418 | $18,000 | 0.0% | $40.90 | 0.0% | Com | 02005N100 |
| SYF | Synchrony Financial | 512 | $18,000 | 0.0% | $38.19 | 0.0% | Com | 87165B103 |
| VRE | Veris Residential Inc | 1,043 | $18,000 | 0.0% | $17.26 | — | Com | 554489104 |
| PLUG | Plug Power Inc Com | 644 | $18,000 | 0.0% | $23.83 | 0.0% | Com | 72919P202 |
| ON | On Semiconductor Corp Com | 285 | $18,000 | 0.0% | $60.97 | 0.0% | Com | 682189105 |
| PODD | Insulet Corp | 64 | $17,000 | 0.0% | $245.44 | 0.0% | Com | 45784P101 |
| MDB | Mongodb Inc | 39 | $17,000 | 0.0% | $390.99 | 0.0% | Com | 60937P106 |
| — | Antares Pharma Inc Com | 4,192 | $17,000 | 0.0% | $4.06 | — | Com | 036642106 |
| NOV | Nov Inc | 860 | $17,000 | 0.0% | $17.51 | 0.0% | Com | 62955J103 |
| NBIX | Neurocrine Biosciences Inc | 176 | $17,000 | 0.0% | $84.75 | 0.0% | Com | 64125C109 |
| PAYC | Paycom Software Inc | 50 | $17,000 | 0.0% | $328.71 | 0.0% | Com | 70432V102 |
| RCL | Royal Caribbean Cruises LTD | 203 | $17,000 | 0.0% | $77.38 | 0.0% | Com | V7780T103 |
| XRAY | Dentsply Sirona Inc Com | 346 | $17,000 | 0.0% | $52.87 | 0.0% | Com | 24906P109 |
| PLTR | Palantir Technologies Inc | 1,269 | $17,000 | 0.0% | $13.34 | 0.0% | Com | 69608A108 |
| DT | Dynatrace Inc | 359 | $17,000 | 0.0% | $47.08 | 0.0% | Com | 268150109 |
| DASH | Doordash Inc Cl A | 145 | $17,000 | 0.0% | $108.16 | 0.0% | Com | 25809K105 |
| JAZZ | Jazz Pharmaceuticals PLC Shs USD | 112 | $17,000 | 0.0% | $145.12 | 0.0% | Com | G50871105 |
| — | Discover Finl Svcs | 156 | $17,000 | 0.0% | $108.97 | — | Com | 254709108 |
| AA | Alcoa Corp Com | 187 | $17,000 | 0.0% | $69.55 | 0.0% | Com | 013872106 |
| CTRA | Coterra Energy Inc | 641 | $17,000 | 0.0% | $19.24 | 0.0% | Com | 127097103 |
| CG | Carlyle Group Inc Com | 343 | $17,000 | 0.0% | $41.62 | 0.0% | Com | 14316J108 |
| — | VMware Inc Cl A Com | 153 | $17,000 | 0.0% | $111.11 | — | Com | 928563402 |
| HP | Helmerich & Payne Inc Com | 409 | $17,000 | 0.0% | $34.45 | 0.0% | Com | 423452101 |
| BBY | Best Buy Inc | 184 | $17,000 | 0.0% | $82.19 | 0.0% | Com | 086516101 |
| MEDP | Medpace Hldgs Inc Com | 101 | $17,000 | 0.0% | $164.88 | 0.0% | Com | 58506Q109 |
| — | Twitter Inc | 430 | $17,000 | 0.0% | $39.53 | — | Com | 90184L102 |
| — | Zendesk Inc | 142 | $17,000 | 0.0% | $119.72 | — | Com | 98936J101 |
| AVTR | Avantor Inc | 491 | $17,000 | 0.0% | $35.67 | 0.0% | Com | 05352A100 |
| BURL | Burlington Stores Inc | 92 | $17,000 | 0.0% | $219.13 | 0.0% | Com | 122017106 |
| BV | Brightview Holdings Inc | 1,263 | $17,000 | 0.0% | $13.51 | 0.0% | Com | 10948C107 |
| WEX | Wex Inc Com | 94 | $17,000 | 0.0% | $163.08 | 0.0% | Com | 96208T104 |
| TXT | Textron Inc | 235 | $17,000 | 0.0% | $71.91 | 0.0% | Com | 883203101 |
| NEAR | Ishares U S ETF Tr Blackrock St Mat | 340 | $17,000 | 0.0% | $50.46 | — | Com | 46431W507 |
| BUSE | First Busey Corp | 659 | $17,000 | 0.0% | $23.25 | 0.0% | Com | 319383204 |
| FSBW | FS Bancorp Inc | 560 | $17,000 | 0.0% | $28.65 | 0.0% | Com | 30263Y104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 400 | $17,000 | 0.0% | $37.50 | — | Com | 110448107 |
| BJ | BJS Wholesale Club Inc | 245 | $17,000 | 0.0% | $62.78 | 0.0% | Com | 05550J101 |
| BIIB | BIOGEN INC COM | 75 | $16,000 | 0.0% | $217.46 | 0.0% | Com | 09062X103 |
| FICO | Fair Isaac Corp | 34 | $16,000 | 0.0% | $472.12 | 0.0% | Com | 303250104 |
| BMRN | Biomarin Pharmaceutical Inc | 211 | $16,000 | 0.0% | $83.67 | 0.0% | Com | 09061G101 |
| PEN | Penumbra Inc | 70 | $16,000 | 0.0% | $222.19 | 0.0% | Com | 70975L107 |
| WRB | Berkley W R Corp | 240 | $16,000 | 0.0% | $36.37 | 0.0% | Com | 084423102 |
| — | Wolfspeed Inc | 144 | $16,000 | 0.0% | $111.11 | — | Com | 977852102 |
| TDOC | Teladoc Health Inc | 226 | $16,000 | 0.0% | $72.04 | 0.0% | Com | 87918A105 |
| TNDM | Tandem Diabetes Care Inc | 138 | $16,000 | 0.0% | $116.75 | 0.0% | Com | 875372203 |
| RGEN | Repligen Corp | 83 | $16,000 | 0.0% | $189.96 | 0.0% | Com | 759916109 |
| TTWO | Take-Two Interactive Software | 103 | $16,000 | 0.0% | $159.98 | 0.0% | Com | 874054109 |
| WDC | Western Digital Corp | 316 | $16,000 | 0.0% | $40.89 | 0.0% | Com | 958102105 |
| — | CITRIX SYS INC COM | 158 | $16,000 | 0.0% | $101.27 | — | Com | 177376100 |
| SCI | Service Corp Intl | 239 | $16,000 | 0.0% | $62.98 | 0.0% | Com | 817565104 |
| CCL | Carnival Corp | 803 | $16,000 | 0.0% | $20.22 | 0.0% | Com | 143658300 |
| MTN | Vail Resorts Inc | 60 | $16,000 | 0.0% | $272.10 | 0.0% | Com | 91879Q109 |
| DOCU | Docusign Inc | 152 | $16,000 | 0.0% | $114.77 | 0.0% | Com | 256163106 |
| GDDY | Godaddy Inc | 197 | $16,000 | 0.0% | $79.03 | 0.0% | Com | 380237107 |
| LYV | Live Nation Entertainment Inc Com | 134 | $16,000 | 0.0% | $114.12 | 0.0% | Com | 538034109 |
| VRT | Vertiv Holdings LLC Com Cl A | 1,145 | $16,000 | 0.0% | $17.71 | 0.0% | Com | 92537N108 |
| NCLH | Norwegian Cruise Line Hldg Ltd Com | 741 | $16,000 | 0.0% | $20.43 | 0.0% | Com | G66721104 |
| LITE | Lumentum Hldgs Inc | 153 | $15,000 | 0.0% | $97.82 | 0.0% | Com | 55024U109 |
| HWM | Howmet Aerospace Inc Com | 407 | $15,000 | 0.0% | $33.73 | 0.0% | Com | 443201108 |
| AAP | Advance Auto Parts Inc | 71 | $15,000 | 0.0% | $198.66 | 0.0% | Com | 00751Y106 |
| GLDD | Great Lakes Dredge & Dock Corp | 1,073 | $15,000 | 0.0% | $14.39 | 0.0% | Com | 390607109 |
| — | UX Ecology Inc Com | 310 | $15,000 | 0.0% | $48.39 | — | Com | 91734M103 |
| VPG | Vishay Precision Group Inc | 456 | $15,000 | 0.0% | $32.43 | 0.0% | Com | 92835K103 |
| NVCR | Novocure Ltd ADR | 181 | $15,000 | 0.0% | $73.66 | 0.0% | Com | G6674U108 |
| KSS | Kohls Corp | 256 | $15,000 | 0.0% | $56.49 | 0.0% | Com | 500255104 |
| ELAN | Elanco Animal Health Inc Com | 581 | $15,000 | 0.0% | $26.63 | 0.0% | Com | 28414H103 |
| EMN | Eastman Chem Co | 133 | $15,000 | 0.0% | $100.97 | 0.0% | Com | 277432100 |
| LMNR | Limoneira Co | 995 | $15,000 | 0.0% | $13.50 | 0.0% | Com | 532746104 |
| GH | Guardant Health Inc | 220 | $15,000 | 0.0% | $68.43 | 0.0% | Com | 40131M109 |
| COKE | Coca Cola Cons Inc | 30 | $15,000 | 0.0% | $51.61 | 0.0% | Com | 191098102 |
| BFAM | Bright Horizons Fam Sol In Del | 113 | $15,000 | 0.0% | $129.89 | 0.0% | Com | 109194100 |
| TWLO | Twilio Inc Cl A | 91 | $15,000 | 0.0% | $182.23 | 0.0% | Com | 90138F102 |
| WSM | Williams Sonoma Inc | 101 | $15,000 | 0.0% | $70.13 | 0.0% | Com | 969904101 |
| THC | Tenet Healthcare Corp | 170 | $15,000 | 0.0% | $82.15 | 0.0% | Com | 88033G407 |
| PCTY | Paylocity Hldg Corp | 75 | $15,000 | 0.0% | $202.42 | 0.0% | Com | 70438V106 |
| BLDR | Builders Firstsource Inc | 225 | $15,000 | 0.0% | $72.59 | 0.0% | Com | 12008R107 |
| EHC | Encompass Health Corp | 217 | $15,000 | 0.0% | $50.23 | 0.0% | Com | 29261A100 |
| TYL | Tyler Technologies Inc | 34 | $15,000 | 0.0% | $449.60 | 0.0% | Com | 902252105 |
| AXON | Axon Enterprise Inc | 108 | $15,000 | 0.0% | $137.15 | 0.0% | Com | 05464C101 |
| — | Zynga Inc | 1,585 | $15,000 | 0.0% | $9.46 | — | Com | 98986T108 |
| FIVN | Five9 Inc | 136 | $15,000 | 0.0% | $116.40 | 0.0% | Com | 338307101 |
| OLED | Universal Display Corp | 92 | $15,000 | 0.0% | $149.02 | 0.0% | Com | 91347P105 |
| RNG | Ringcentral Inc Cl A | 125 | $15,000 | 0.0% | $147.13 | 0.0% | Com | 76680R206 |
| GEN | Nortonlifelock Inc Com | 584 | $15,000 | 0.0% | $25.34 | 0.0% | Com | 668771108 |
| PCYO | Pure Cycle Corp | 1,220 | $15,000 | 0.0% | $12.39 | 0.0% | Com | 746228303 |
| — | South Jersey Inds Inc | 440 | $15,000 | 0.0% | $34.09 | — | Com | 838518108 |
| ALNY | Alnylam Pharmaceuticals Inc | 94 | $15,000 | 0.0% | $152.35 | 0.0% | Com | 02043Q107 |
| — | New Relic Inc | 224 | $15,000 | 0.0% | $66.96 | — | Com | 64829B100 |
| GLOB | Globant SA | 58 | $15,000 | 0.0% | $253.64 | 0.0% | Com | L44385109 |
| TAP | Molson Coors Brewing Co Cl B | 275 | $15,000 | 0.0% | $44.64 | 0.0% | Com | 60871R209 |
| ARMK | Aramark Com | 387 | $15,000 | 0.0% | $24.85 | 0.0% | Com | 03852U106 |
| ESTC | Elastic N V Ord Shs | 170 | $15,000 | 0.0% | $89.39 | 0.0% | Com | N14506104 |
| — | Avalara Inc | 154 | $15,000 | 0.0% | $97.40 | — | Com | 05338G106 |
| — | Smartsheet Inc | 274 | $15,000 | 0.0% | $54.74 | — | Com | 83200N103 |
| OKTA | Okta Inc | 99 | $15,000 | 0.0% | $179.25 | 0.0% | Com | 679295105 |
| DECK | Deckers Outdoor Corp | 51 | $14,000 | 0.0% | $49.61 | 0.0% | Com | 243537107 |
| — | Spirit Aerosystems Hldgs Inc Com Cl A | 287 | $14,000 | 0.0% | $48.78 | — | Com | 848574109 |
| SPOT | Spotify Technology SA | 96 | $14,000 | 0.0% | $170.66 | 0.0% | Com | L8681T102 |
| PLNT | Planet Fitness Inc Cl A | 169 | $14,000 | 0.0% | $86.82 | 0.0% | Com | 72703H101 |
| — | Foot Locker Inc Com | 469 | $14,000 | 0.0% | $29.85 | — | Com | 344849104 |
| HAS | Hasbro Inc Com | 175 | $14,000 | 0.0% | $79.36 | 0.0% | Com | 418056107 |
| CRD/A | Crawford & Co | 1,878 | $14,000 | 0.0% | $6.76 | 0.0% | Com | 224633206 |
| CECO | Ceco Environmental Corp | 2,631 | $14,000 | 0.0% | $5.84 | 0.0% | Com | 125141101 |
| GNRC | Generac Hldgs Inc | 46 | $14,000 | 0.0% | $299.98 | 0.0% | Com | 368736104 |
| DGICA | Donegal Group Inc Cl A | 1,044 | $14,000 | 0.0% | $11.64 | 0.0% | Com | 257701201 |
| VICR | Vicor Corp Com | 198 | $14,000 | 0.0% | $89.81 | 0.0% | Com | 925815102 |
| — | Dish Network Corporation Cl A | 444 | $14,000 | 0.0% | $31.53 | — | Com | 25470M109 |
| WSBC | Wesbanco Inc | 394 | $14,000 | 0.0% | $36.02 | 0.0% | Com | 950810101 |
| CFFN | Capitol Federal Financial I Com | 1,319 | $14,000 | 0.0% | $8.49 | 0.0% | Com | 14057J101 |
| FOXA | Fox Corp Cl A | 348 | $14,000 | 0.0% | $38.56 | 0.0% | Com | 35137L105 |
| CIA | Citizens Inc Cl A | 3,300 | $14,000 | 0.0% | $4.52 | 0.0% | Com | 174740100 |
| SAIA | Saia Inc | 56 | $14,000 | 0.0% | $277.03 | 0.0% | Com | 78709Y105 |
| LW | Lamb Weston Hldgs Inc Com | 234 | $14,000 | 0.0% | $58.14 | 0.0% | Com | 513272104 |
| LVS | Las Vegas Sands Corp Com | 371 | $14,000 | 0.0% | $39.60 | 0.0% | Com | 517834107 |
| LSCC | Lattice Semiconductor Corp | 232 | $14,000 | 0.0% | $60.34 | — | Com | 518415104 |
| GT | Goodyear Tire & Rubr Com | 961 | $14,000 | 0.0% | $17.75 | 0.0% | Com | 382550101 |
| SBNY | Signature Bk New York NY Com | 49 | $14,000 | 0.0% | $285.71 | — | Com | 82669G104 |
| LYFT | Lyft Inc Com Cl A | 377 | $14,000 | 0.0% | $39.16 | 0.0% | Com | 55087P104 |
| GRC | Gorman Rupp Co Com | 387 | $14,000 | 0.0% | $38.78 | 0.0% | Com | 383082104 |
| SITE | Siteone Landscape Supply Inc | 85 | $14,000 | 0.0% | $181.65 | 0.0% | Com | 82982L103 |
| — | Coupa Software Inc | 135 | $14,000 | 0.0% | $103.70 | — | Com | 22266L106 |
| EBS | Emergent Biosolutions Inc | 334 | $14,000 | 0.0% | $91.78 | -51.9% | Com | 29089Q105 |
| PINS | Pinterest Inc | 552 | $14,000 | 0.0% | $27.30 | 0.0% | Com | 72352L106 |
| CHDN | Churchill Downs Inc Com | 61 | $14,000 | 0.0% | $108.48 | 0.0% | Com | 171484108 |
| USFD | US Foods Hldg Corp | 370 | $14,000 | 0.0% | $36.45 | 0.0% | Com | 912008109 |
| BILL | Bill Com Hldgs Inc | 63 | $14,000 | 0.0% | $208.51 | 0.0% | Com | 090043100 |
| MATW | Matthews Intl Corp Cl A | 430 | $14,000 | 0.0% | $29.89 | 0.0% | Com | 577128101 |
| FIVE | Five Below Inc | 87 | $14,000 | 0.0% | $166.79 | 0.0% | Com | 33829M101 |
| YUMC | Yum China Hldgs Inc Com | 336 | $14,000 | 0.0% | $47.11 | 0.0% | Com | 98850P109 |
| WYNN | Wynn Resorts Ltd | 180 | $14,000 | 0.0% | $81.90 | 0.0% | Com | 983134107 |
| U | Unity Software Inc | 140 | $14,000 | 0.0% | $103.58 | 0.0% | Com | 91332U101 |
| BBWI | Bath & Body Works Inc | 267 | $13,000 | 0.0% | $48.74 | 0.0% | Com | 070830104 |
| JEF | Jefferies Finl Group Inc | 404 | $13,000 | 0.0% | $29.93 | 0.0% | Com | 47233W109 |
| — | Paya Holdings Inc Com | 2,303 | $13,000 | 0.0% | $5.64 | — | Com | 70434P103 |
| PFGC | Performance Food Group Co | 257 | $13,000 | 0.0% | $49.01 | 0.0% | Com | 71377A103 |
| EXAS | Exact Sciences Corp | 186 | $13,000 | 0.0% | $73.10 | 0.0% | Com | 30063P105 |
| M | Macys Inc Com | 552 | $13,000 | 0.0% | $25.63 | 0.0% | Com | 55616P104 |
| DXC | DXC Technology Co | 410 | $13,000 | 0.0% | $33.07 | 0.0% | Com | 23355L106 |
| SFST | Southern First Bancshares | 251 | $13,000 | 0.0% | $57.41 | 0.0% | Com | 842873101 |
| MIDD | Middleby Corp | 82 | $13,000 | 0.0% | $181.61 | 0.0% | Com | 596278101 |
| SYNA | Synaptics Inc | 64 | $13,000 | 0.0% | $221.80 | 0.0% | Com | 87157D109 |
| VO | Vanguard Mid-Cap Index Fund ETF | 53 | $13,000 | 0.0% | $245.28 | — | Com | 922908629 |
| — | Discovery Communications | 517 | $13,000 | 0.0% | $25.15 | — | Com | 25470F302 |
| SMG | Scotts Miracle Gro Co Cl A | 109 | $13,000 | 0.0% | $118.29 | 0.0% | Com | 810186106 |
| VKTX | Viking Therapeutics Inc | 4,252 | $13,000 | 0.0% | $3.59 | 0.0% | Com | 92686J106 |
| — | Glatfelter Corporation | 1,052 | $13,000 | 0.0% | $12.36 | — | Com | 377320106 |
| LAD | Lithia Mtrs Inc | 44 | $13,000 | 0.0% | $312.17 | 0.0% | Com | 536797103 |
| LPX | Louisiana Pac Corp | 209 | $13,000 | 0.0% | $68.95 | 0.0% | Com | 546347105 |
| HUBS | Hubspot Inc | 28 | $13,000 | 0.0% | $484.47 | 0.0% | Com | 443573100 |
| CZR | Caesars Entertainment Inc | 172 | $13,000 | 0.0% | $80.31 | 0.0% | Com | 12769G100 |
| ROKU | Roku Inc | 104 | $13,000 | 0.0% | $146.75 | 0.0% | Com | 77543R102 |
| GXO | GXO Logistics Incorporated | 172 | $12,000 | 0.0% | $79.89 | 0.0% | Com | 36262G101 |
| HLF | Herbalife Nutrition Ltd Com | 397 | $12,000 | 0.0% | $39.10 | 0.0% | Com | G4412G101 |
| COLB | Columbia Bkg Sys Inc | 384 | $12,000 | 0.0% | $26.74 | +5.8% | Com | 197236102 |
| — | Hemisphere Media Group Inc Cl A | 2,553 | $12,000 | 0.0% | $4.70 | — | Com | 42365Q103 |
| W | Wayfair Inc Cl A | 111 | $12,000 | 0.0% | $140.76 | 0.0% | Com | 94419L101 |
| — | Skechers U S A Inc Cl A | 306 | $12,000 | 0.0% | $39.22 | — | Com | 830566105 |
| Z | Zillow Group Inc Cl C | 252 | $12,000 | 0.0% | $53.76 | 0.0% | Com | 98954M200 |
| WHR | Whirlpool Corp | 71 | $12,000 | 0.0% | $202.68 | 0.0% | Com | 963320106 |
| ETSY | Etsy Inc | 98 | $12,000 | 0.0% | $148.66 | 0.0% | Com | 29786A106 |
| FND | Floor & Decor Hldgs Inc | 147 | $12,000 | 0.0% | $101.29 | 0.0% | Com | 339750101 |
| RH | RH Com | 37 | $12,000 | 0.0% | $400.08 | 0.0% | Com | 74967X103 |
| RIVN | Rivian Automotive Inc Cl A Com | 229 | $12,000 | 0.0% | $60.85 | 0.0% | Com | 76954A103 |
| CVNA | Carvana Co Cl A | 95 | $11,000 | 0.0% | $145.81 | 0.0% | Com | 146869102 |
| CPRI | Capri Holdings Limited ADR | 211 | $11,000 | 0.0% | $59.89 | 0.0% | Com | G1890L107 |
| VTV | Vanguard Value Index Fund ETF | 72 | $11,000 | 0.0% | $138.89 | — | Com | 922908744 |
| — | Livent Corp Com | 403 | $11,000 | 0.0% | $12.41 | — | Com | 53814L108 |
| TREX | Trex Co Inc | 176 | $11,000 | 0.0% | $89.05 | 0.0% | Com | 89531P105 |
| — | Vimeo Inc | 819 | $10,000 | 0.0% | $48.78 | — | Com | 92719V100 |
| VEA | Vanguard FTSE Developed Markets ETF | 187 | $9,000 | 0.0% | $48.13 | — | Com | 921943858 |
| NTRA | Natera Inc | 228 | $9,000 | 0.0% | $60.09 | 0.0% | Com | 632307104 |
| DTM | DT Midstream Inc. | 161 | $9,000 | 0.0% | $35.96 | +22.1% | Com | 23345M107 |
| VUG | Vanguard Growth Index Fund ETF | 27 | $8,000 | 0.0% | $296.30 | — | Com | 922908736 |
| EFV | iShares MSCI EAFE Value ETF | 135 | $7,000 | 0.0% | $51.85 | — | Com | 464288877 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 65 | $4,000 | 0.0% | $76.92 | — | Com | 464288273 |
| VGT | Vanguard Information Technology ETF | 8 | $3,000 | 0.0% | $250.00 | — | Com | 92204A702 |
| DLN | WisdomTree US Large Cap Dividend ETF | 44 | $3,000 | 0.0% | $79.55 | — | Com | 97717W307 |
| ADNT | Adient PLC | 40 | $2,000 | 0.0% | $25.87 | +66.0% | Com | G0084W101 |
| KD | Kyndryl Hldgs Inc | 12 | $0 | 0.0% | $15.05 | 0.0% | Com | 50155Q100 |
| KTB | Kontoor Brands Inc Com | 11 | $0 | 0.0% | $29.07 | +62.3% | Com | 50050N103 |