Location: Vancouver, WA
CIK: 0001593600 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | 200,537 | $11.8M | 10.3% | $55.69 | — | Com | 46432F842 |
| AAPL | Apple Inc | 50,395 | $6.89M | 6.0% | $109.00 | +36.4% | Com | 037833100 |
| AGG | iShares Core US Aggregate Bond ETF | 52,097 | $5.297M | 4.6% | $111.20 | — | Com | 464287226 |
| MSFT | Microsoft Corp | 16,753 | $4.302M | 3.7% | $164.00 | +60.6% | Com | 594918104 |
| VNQ | Vanguard Real Estate Index ETF | 44,800 | $4.082M | 3.6% | $74.58 | — | Com | 922908553 |
| AMZN | Amazon.com Inc | 24,340 | $2.585M | 2.3% | $124.23 | +0.7% | Com | 023135106 |
| MRK | Merck & Co Inc | 28,098 | $2.562M | 2.2% | $58.80 | +34.7% | Com | 58933Y105 |
| VV | Vanguard Large Cap Index Fund ETF | 14,675 | $2.529M | 2.2% | $172.48 | — | Com | 922908637 |
| GOOG | Alphabet Inc C | 1,082 | $2.367M | 2.1% | $72.01 | +62.9% | Com | 02079K107 |
| JPM | JPMorgan Chase & Co | 17,914 | $2.017M | 1.8% | $94.38 | +19.7% | Com | 46625H100 |
| MUB | iShares National Muni Bond ETF | 18,520 | $1.97M | 1.7% | $109.16 | — | Com | 464288414 |
| VOO | Vanguard S&P 500 ETF | 5,375 | $1.864M | 1.6% | $299.09 | — | Com | 922908363 |
| JNJ | Johnson & Johnson | 8,977 | $1.594M | 1.4% | $128.17 | +24.8% | Com | 478160104 |
| INTC | Intel Corp | 41,116 | $1.538M | 1.3% | $40.59 | +0.1% | Com | 458140100 |
| ABT | Abbott Laboratories | 13,510 | $1.468M | 1.3% | $70.40 | +50.7% | Com | 002824100 |
| UNH | UnitedHealth Group, Inc. | 2,754 | $1.415M | 1.2% | $296.68 | +58.8% | Com | 91324P102 |
| META | Meta Platforms Inc Cl A | 8,013 | $1.292M | 1.1% | $166.27 | +15.2% | Com | 30303M102 |
| ABBV | AbbVie Inc | 8,187 | $1.254M | 1.1% | $79.09 | +69.6% | Com | 00287Y109 |
| PFE | Pfizer Inc | 22,918 | $1.202M | 1.0% | $34.20 | +22.8% | Com | 717081103 |
| GOOGL | Alphabet Inc A | 541 | $1.179M | 1.0% | $89.49 | +30.6% | Com | 02079K305 |
| MNST | Monster Beverage Corp | 11,619 | $1.077M | 0.9% | $27.62 | +57.5% | Com | 61174X109 |
| TGT | Target Corp | 7,380 | $1.042M | 0.9% | $67.98 | +150.3% | Com | 87612E106 |
| CVS | CVS Health Corp | 11,049 | $1.024M | 0.9% | $61.29 | +40.2% | Com | 126650100 |
| PG | Procter & Gamble Co | 6,448 | $928K | 0.8% | $115.30 | +19.1% | Com | 742718109 |
| AMP | AMERIPRISE FINL INC COM | 3,572 | $849K | 0.7% | $109.91 | +131.1% | Com | 03076C106 |
| CSCO | Cisco Systems Inc | 19,570 | $834K | 0.7% | $39.54 | +8.3% | Com | 17275R102 |
| LLY | Eli Lilly and Co | 2,534 | $822K | 0.7% | $135.12 | +115.3% | Com | 532457108 |
| — | BlackRock Inc | 1,332 | $811K | 0.7% | $417.52 | — | Com | 09247X101 |
| CME | CME Group Inc.Com Cl A | 3,958 | $810K | 0.7% | $148.98 | +22.1% | Com | 12572Q105 |
| MCD | McDonald's Corp | 3,190 | $788K | 0.7% | $199.36 | +13.5% | Com | 580135101 |
| DE | Deere & Co | 2,606 | $780K | 0.7% | $149.86 | +133.3% | Com | 244199105 |
| COST | Costco Wholesale Corp | 1,574 | $754K | 0.7% | $257.04 | +88.7% | Com | 22160K105 |
| PEP | PepsiCo Inc | 4,446 | $741K | 0.6% | $117.94 | +27.0% | Com | 713448108 |
| CRM | Salesforce Inc. | 4,480 | $739K | 0.6% | $146.08 | +19.5% | Com | 79466L302 |
| BKNG | Booking Holdings Inc | 412 | $721K | 0.6% | $1846.24 | +13.7% | Com | 09857L108 |
| LOW | Lowe's Companies Inc | 3,810 | $665K | 0.6% | $98.24 | +82.8% | Com | 548661107 |
| NEE | NextEra Energy Inc | 8,173 | $633K | 0.6% | $65.26 | +5.5% | Com | 65339F101 |
| BDX | Becton, Dickinson and Co | 2,479 | $611K | 0.5% | $220.78 | +8.0% | Com | 075887109 |
| V | Visa Inc Class A | 3,070 | $604K | 0.5% | $167.72 | +19.9% | Com | 92826C839 |
| EEM | iShares MSCI Emerging Markets ETF | 14,885 | $597K | 0.5% | $48.03 | — | Com | 464287234 |
| HD | The Home Depot Inc | 2,091 | $573K | 0.5% | $217.71 | +23.6% | Com | 437076102 |
| QCOM | Qualcomm Inc | 4,425 | $565K | 0.5% | $123.31 | +1.3% | Com | 747525103 |
| ITW | Illinois Tool Works Inc | 3,098 | $565K | 0.5% | $114.75 | +59.5% | Com | 452308109 |
| AVGO | Broadcom Inc | 1,145 | $556K | 0.5% | $27.61 | +89.7% | Com | 11135F101 |
| SUB | iShares Short-Term National Muni Bd ETF | 5,258 | $550K | 0.5% | $105.40 | — | Com | 464288158 |
| PEG | Public Service Enterprise Group Inc | 8,135 | $515K | 0.4% | $44.00 | +36.5% | Com | 744573106 |
| EIX | Edison Intl Com | 7,959 | $503K | 0.4% | $57.18 | +0.4% | Com | 281020107 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 4,853 | $501K | 0.4% | $113.29 | — | Com | 922042718 |
| KLAC | Kla-Tencor Corp Com | 1,560 | $498K | 0.4% | $144.14 | +124.6% | Com | 482480100 |
| PAYX | Paychex Inc | 4,185 | $477K | 0.4% | $57.76 | +95.4% | Com | 704326107 |
| TMO | Thermo Fisher Scientific, Inc. | 834 | $453K | 0.4% | $385.50 | +41.3% | Com | 883556102 |
| LMT | Lockheed Martin Corp Com | 1,028 | $442K | 0.4% | $291.69 | +36.4% | Com | 539830109 |
| DHR | Danaher Corp. | 1,701 | $431K | 0.4% | $148.89 | +51.9% | Com | 235851102 |
| ETN | Eaton Corp PLC Shs | 3,369 | $424K | 0.4% | $70.63 | +87.7% | Com | G29183103 |
| BMY | Bristol-Myers Squibb Company | 5,137 | $396K | 0.3% | $52.19 | +24.5% | Com | 110122108 |
| BRK/B | Berkshire Hathaway Inc B | 1,414 | $386K | 0.3% | $321.70 | -2.5% | Com | 084670702 |
| VZ | Verizon Communications Inc | 7,156 | $363K | 0.3% | $40.22 | -0.3% | Com | 92343V104 |
| PNC | PNC Financial Services Group Inc | 2,236 | $353K | 0.3% | $119.30 | +22.0% | Com | 693475105 |
| COF | Capital One Financial Corp | 3,346 | $349K | 0.3% | $86.09 | +32.9% | Com | 14040H105 |
| TFC | Truist Financial Corporation | 7,367 | $349K | 0.3% | $42.23 | -3.4% | Com | 89832Q109 |
| STX | Seagate Technology Hldngs PLC ADR | 4,728 | $338K | 0.3% | $77.58 | -7.4% | Com | G7997R103 |
| STZ | Constellation Brands Inc A | 1,435 | $334K | 0.3% | $179.89 | +27.0% | Com | 21036P108 |
| NVS | Novartis AG Sponsored ADR | 3,763 | $318K | 0.3% | $85.74 | — | Com | 66987V109 |
| DLR | Digital Rlty Tr Inc | 2,445 | $317K | 0.3% | $121.07 | -0.0% | Com | 253868103 |
| RY | Royal Bank of Canada | 3,162 | $306K | 0.3% | $73.00 | +40.1% | Com | 780087102 |
| COP | ConocoPhillips | 3,382 | $304K | 0.3% | $60.42 | +48.9% | Com | 20825C104 |
| FBIN | Fortune Brands Home & Sec Inc Com | 4,808 | $288K | 0.3% | $35.49 | +55.2% | Com | 34964C106 |
| CTVA | Corteva Inc Com | 5,306 | $287K | 0.3% | $31.32 | +78.2% | Com | 22052L104 |
| ADBE | Adobe Inc | 782 | $286K | 0.2% | $333.26 | +22.1% | Com | 00724F101 |
| BA | Boeing Co | 2,045 | $280K | 0.2% | $304.89 | -51.6% | Com | 097023105 |
| CVX | Chevron Corp | 1,922 | $278K | 0.2% | $120.97 | +18.0% | Com | 166764100 |
| WMT | Wal-Mart Inc | 2,246 | $273K | 0.2% | $37.94 | +16.1% | Com | 931142103 |
| INTU | Intuit, Inc. | 705 | $272K | 0.2% | $270.59 | +49.5% | Com | 461202103 |
| TSLA | Tesla Inc | 403 | $271K | 0.2% | $311.47 | -12.4% | Com | 88160R101 |
| TXN | Texas Instruments Inc | 1,718 | $264K | 0.2% | $124.57 | +21.2% | Com | 882508104 |
| USB | US Bancorp | 5,440 | $250K | 0.2% | $39.78 | +5.3% | Com | 902973304 |
| XOM | Exxon Mobil Corp | 2,899 | $248K | 0.2% | $68.24 | +16.6% | Com | 30231G102 |
| MA | Mastercard Incorporated Cl A | 772 | $244K | 0.2% | $348.57 | -3.2% | Com | 57636Q104 |
| COR | Amerisourcebergen Corp Com | 1,658 | $235K | 0.2% | $91.20 | +61.9% | Com | 03073E105 |
| DOW | Dow Inc Com | 4,441 | $229K | 0.2% | $39.44 | +31.3% | Com | 260557103 |
| UNP | Union Pacific Corp | 1,068 | $228K | 0.2% | $163.91 | +27.4% | Com | 907818108 |
| AMAT | Applied Materials Inc. Com | 2,457 | $224K | 0.2% | $71.63 | +48.1% | Com | 038222105 |
| DTE | DTE Energy Co | 1,761 | $223K | 0.2% | $93.71 | +22.8% | Com | 233331107 |
| SNPS | Synopsys Inc Com | 734 | $223K | 0.2% | $182.00 | +65.7% | Com | 871607107 |
| MCO | Moody's Corporation | 815 | $222K | 0.2% | $186.23 | +55.7% | Com | 615369105 |
| VTI | Vanguard Total Stock Market ETF | 1,165 | $220K | 0.2% | $127.90 | — | Com | 922908769 |
| T | AT&T Inc | 10,517 | $220K | 0.2% | $14.79 | +10.2% | Com | 00206R102 |
| ODFL | Old Dominion Freight Lines Inc Com | 850 | $218K | 0.2% | $61.13 | +110.2% | Com | 679580100 |
| IBM | International Business Machines Corp | 1,536 | $217K | 0.2% | $107.49 | +9.3% | Com | 459200101 |
| NSC | Norfold Southern Corp Com | 947 | $215K | 0.2% | $230.58 | -1.8% | Com | 655844108 |
| CPT | Camden Property Trust | 1,597 | $215K | 0.2% | $129.16 | 0.0% | Com | 133131102 |
| BAC | Bank of America Corporation | 6,880 | $214K | 0.2% | $33.06 | -1.0% | Com | 060505104 |
| SBUX | Starbucks Corp | 2,702 | $206K | 0.2% | $64.85 | +8.5% | Com | 855244109 |
| — | Unilever Plc Spon Adr New | 4,470 | $205K | 0.2% | $56.94 | — | Com | 904767704 |
| CPRT | Copart Inc Com | 1,878 | $204K | 0.2% | $14.69 | +93.8% | Com | 217204106 |
| DD | Dupont De Nemours Inc Com | 3,636 | $202K | 0.2% | $27.11 | -6.5% | Com | 26614N102 |
| XEL | Xcel Energy Inc | 2,813 | $199K | 0.2% | $43.72 | +47.2% | Com | 98389B100 |
| CAT | Caterpillar Inc | 1,116 | $199K | 0.2% | $143.70 | +37.3% | Com | 149123101 |
| CDW | CDW Corp Com | 1,259 | $198K | 0.2% | $91.58 | +75.3% | Com | 12514G108 |
| ADP | Automatic Data Processing Inc | 936 | $197K | 0.2% | $200.99 | +0.8% | Com | 053015103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 805 | $191K | 0.2% | $270.15 | +13.7% | Com | 016255101 |
| — | Laboratory Corp Amer Hldgs | 800 | $187K | 0.2% | $237.29 | — | Com | 50540R409 |
| ORCL | Oracle Corp | 2,619 | $183K | 0.2% | $65.96 | +5.9% | Com | 68389X105 |
| TDY | Teledyne Technologies Inc Com | 484 | $182K | 0.2% | $248.31 | +67.9% | Com | 879360105 |
| ACN | Accenture PLC Ireland Class A ADR | 652 | $181K | 0.2% | $307.08 | -7.3% | Com | G1151C101 |
| GILD | Gilead Sciences Inc | 2,842 | $176K | 0.2% | $53.78 | +0.6% | Com | 375558103 |
| RTX | Raytheon Technologies Corp | 1,779 | $171K | 0.1% | $73.80 | +20.0% | Com | 75513E101 |
| HON | Honeywell International Inc | 973 | $169K | 0.1% | $159.05 | +4.6% | Com | 438516106 |
| WFC | Wells Fargo & Co | 4,163 | $163K | 0.1% | $45.43 | -12.0% | Com | 949746101 |
| SCHW | Charles Schwab Corp | 2,549 | $161K | 0.1% | $54.42 | +20.4% | Com | 808513105 |
| CMCSA | Comcast Corp Class A | 4,059 | $159K | 0.1% | $36.92 | +3.9% | Com | 20030N101 |
| MDT | Medtronic PLC | 1,760 | $158K | 0.1% | $90.45 | -0.1% | Com | G5960L103 |
| CE | Celanese Corp Del Com Ser A | 1,326 | $156K | 0.1% | $94.00 | +43.7% | Com | 150870103 |
| ALL | Allstate Corp | 1,200 | $152K | 0.1% | $82.11 | +46.2% | Com | 020002101 |
| MMM | 3M Co | 1,176 | $152K | 0.1% | $116.15 | -9.4% | Com | 88579Y101 |
| NVDA | Nvidia Corporation | 989 | $150K | 0.1% | $25.03 | -24.7% | Com | 67066G104 |
| KO | Coca-Cola Co | 2,368 | $149K | 0.1% | $54.21 | +4.7% | Com | 191216100 |
| POOL | Pool Corporation Com | 420 | $148K | 0.1% | $171.33 | +120.5% | Com | 73278L105 |
| SYY | Sysco Corp. | 1,675 | $142K | 0.1% | $59.29 | +27.7% | Com | 871829107 |
| MRSH | Marsh & McLennan Companies Inc | 915 | $142K | 0.1% | $116.60 | +30.1% | Com | 571748102 |
| DVY | iShares Select Dividend ETF | 1,196 | $141K | 0.1% | $90.21 | — | Com | 464287168 |
| HPQ | HP Inc | 4,290 | $141K | 0.1% | $28.71 | +11.7% | Com | 40434L105 |
| MSI | Motorola Solutions Inc | 660 | $138K | 0.1% | $146.75 | +42.3% | Com | 620076307 |
| GLW | Corning Inc | 4,296 | $135K | 0.1% | $30.28 | +2.5% | Com | 219350105 |
| AMD | Advanced Micro Devices Inc | 1,751 | $134K | 0.1% | $110.15 | -15.0% | Com | 007903107 |
| ROP | Roper Technologies Inc Com | 335 | $132K | 0.1% | $373.42 | +13.8% | Com | 776696106 |
| — | Linde Plc ADR | 460 | $132K | 0.1% | $286.96 | — | Com | G5494J103 |
| — | Nuveen CA Quality Muni Income Fund | 10,612 | $131K | 0.1% | $12.72 | — | Com | 67066Y105 |
| DIS | Walt Disney Co | 1,366 | $129K | 0.1% | $134.07 | -19.1% | Com | 254687106 |
| AMGN | Amgen Inc | 525 | $128K | 0.1% | $193.90 | +12.7% | Com | 031162100 |
| — | Activision Blizzard Inc Com | 1,603 | $125K | 0.1% | $65.33 | — | Com | 00507V109 |
| BCE | BCE Inc Com New | 2,520 | $124K | 0.1% | $36.38 | +12.6% | Com | 05534B760 |
| C | Citigroup Inc | 2,678 | $123K | 0.1% | $47.39 | -7.6% | Com | 172967424 |
| D | Dominion Resources Inc | 1,537 | $123K | 0.1% | $57.63 | +20.3% | Com | 25746U109 |
| TMUS | T-Mobile US Inc | 914 | $123K | 0.1% | $120.99 | +4.2% | Com | 872590104 |
| SYK | Stryker Corporation | 611 | $122K | 0.1% | $184.19 | +22.6% | Com | 863667101 |
| FDS | Factset Resh Sys Inc Com | 301 | $116K | 0.1% | $250.83 | +50.6% | Com | 303075105 |
| PRU | Prudential Financial Inc | 1,212 | $116K | 0.1% | $81.80 | +8.2% | Com | 744320102 |
| ADI | Analog Devices Inc | 769 | $112K | 0.1% | $149.52 | -1.3% | Com | 032654105 |
| ASH | Ashland Global Hldgs Inc Com | 1,058 | $109K | 0.1% | $83.22 | +14.3% | Com | 044186104 |
| CSX | CSX Corp | 3,634 | $106K | 0.1% | $30.06 | +3.0% | Com | 126408103 |
| CHTR | Charter Communications Inc A | 222 | $104K | 0.1% | $533.26 | -8.6% | Com | 16119P108 |
| GPC | Genuine Parts Co | 772 | $103K | 0.1% | $118.01 | +2.0% | Com | 372460105 |
| APD | Air Prods Chems Inc | 427 | $103K | 0.1% | $218.30 | +1.2% | Com | 009158106 |
| SHW | Sherwin-Williams Co. | 449 | $101K | 0.1% | $235.80 | +5.2% | Com | 824348106 |
| SHEL | Shell Plc Spon ADS | 1,889 | $99,000 | 0.1% | $52.41 | — | Com | 780259305 |
| PRI | Primerica Inc Com | 825 | $99,000 | 0.1% | $111.21 | +13.1% | Com | 74164M108 |
| GPN | Global Payments Inc | 830 | $92,000 | 0.1% | $111.30 | +9.6% | Com | 37940X102 |
| BSX | Boston Scientific Corp Com | 2,470 | $92,000 | 0.1% | $38.12 | +6.8% | Com | 101137107 |
| AMT | American Tower Corp New Com | 356 | $91,000 | 0.1% | $217.15 | +2.3% | Com | 03027X100 |
| MKTX | Marketaxess Hldgs Inc Com | 344 | $88,000 | 0.1% | $225.69 | +15.3% | Com | 57060D108 |
| OGN | Organon & Co | 2,603 | $88,000 | 0.1% | $27.17 | +8.6% | Com | 68622V106 |
| — | SVB Finl Group Com | 219 | $87,000 | 0.1% | $303.96 | — | Com | 78486Q101 |
| EQIX | Equinix Inc Com Par | 131 | $86,000 | 0.1% | $519.77 | +23.7% | Com | 29444U700 |
| CAH | Cardinal Health Inc | 1,617 | $85,000 | 0.1% | $38.22 | +37.7% | Com | 14149Y108 |
| DAR | Darling Ingredients Inc Com | 1,400 | $84,000 | 0.1% | $28.28 | +168.5% | Com | 237266101 |
| GGG | Graco Inc Com | 1,400 | $83,000 | 0.1% | $41.65 | +43.8% | Com | 384109104 |
| DOV | Dover Corp Com | 686 | $83,000 | 0.1% | $99.04 | +30.3% | Com | 260003108 |
| LHX | L3 Harris Technologies Inc Com | 340 | $82,000 | 0.1% | $190.84 | +17.1% | Com | 502431109 |
| EL | Lauder Estee Cos Inc | 313 | $80,000 | 0.1% | $266.01 | -10.4% | Com | 518439104 |
| UPS | United Parcel Service, Inc. | 421 | $77,000 | 0.1% | $177.17 | -13.4% | Com | 911312106 |
| MTCH | Match Group Inc New | 1,089 | $76,000 | 0.1% | $104.32 | -24.1% | Com | 57667L107 |
| DLTR | Dollar Tree Inc Com | 489 | $76,000 | 0.1% | $99.96 | +58.5% | Com | 256746108 |
| FIS | Fidelity Natl Information Svcs Com | 822 | $75,000 | 0.1% | $93.20 | -2.9% | Com | 31620M106 |
| DRI | Darden Restaurants Inc. | 654 | $74,000 | 0.1% | $93.99 | +18.0% | Com | 237194105 |
| VFC | VF Corporation | 1,669 | $74,000 | 0.1% | $56.99 | -12.0% | Com | 918204108 |
| — | Magellan Midstream Partners LP | 1,554 | $74,000 | 0.1% | $47.62 | — | Com | 559080106 |
| PANW | Palo Alto Networks Inc | 148 | $73,000 | 0.1% | $89.03 | -0.4% | Com | 697435105 |
| STT | State Street Corp | 1,175 | $72,000 | 0.1% | $63.57 | -2.1% | Com | 857477103 |
| DG | DOLLAR GEN CORP NEW COM | 290 | $71,000 | 0.1% | $158.43 | +38.3% | Com | 256677105 |
| CI | Cigna Corp New | 264 | $70,000 | 0.1% | $218.34 | +10.6% | Com | 125523100 |
| MU | Micron Technology Inc Com | 1,269 | $70,000 | 0.1% | $78.37 | -15.1% | Com | 595112103 |
| KR | The Kroger Co | 1,445 | $68,000 | 0.1% | $32.00 | +53.8% | Com | 501044101 |
| AFL | Aflac Inc | 1,232 | $68,000 | 0.1% | $46.42 | +17.1% | Com | 001055102 |
| — | Amcor PLC ORD | 5,389 | $67,000 | 0.1% | $9.17 | +15.9% | Com | G0250X107 |
| CLX | Clorox Co | 469 | $66,000 | 0.1% | $130.62 | -3.1% | Com | 189054109 |
| FMC | FMC Corp Com New | 606 | $65,000 | 0.1% | $70.43 | +51.8% | Com | 302491303 |
| FDX | FedEx Corp | 287 | $65,000 | 0.1% | $194.92 | +0.9% | Com | 31428X106 |
| DUK | Duke Energy Corp | 601 | $64,000 | 0.1% | $83.11 | +14.8% | Com | 26441C204 |
| CB | Chubb Limited | 318 | $63,000 | 0.1% | $192.91 | +1.7% | Com | H1467J104 |
| AXP | American Express Co | 446 | $62,000 | 0.1% | $151.14 | +4.2% | Com | 025816109 |
| PM | Philip Morris International Inc | 623 | $62,000 | 0.1% | $82.79 | +3.2% | Com | 718172109 |
| LUV | Southwest Airlines Co | 1,687 | $61,000 | 0.1% | $46.97 | -14.9% | Com | 844741108 |
| AON | AON PLC A | 228 | $61,000 | 0.1% | $281.92 | -0.7% | Com | G0403H108 |
| MKSI | MKS Instrs Inc | 595 | $61,000 | 0.1% | $112.92 | 0.0% | Com | 55306N104 |
| ECL | ECOLAB INC COM | 399 | $61,000 | 0.1% | $168.78 | -5.8% | Com | 278865100 |
| CCI | Crown Castle International Corp. | 360 | $61,000 | 0.1% | $145.74 | +3.0% | Com | 22822V101 |
| CDNS | Cadence Design System Inc | 397 | $60,000 | 0.1% | $151.99 | -0.7% | Com | 127387108 |
| GS | Goldman Sachs Group Inc | 200 | $59,000 | 0.1% | $252.72 | +12.2% | Com | 38141G104 |
| RRX | Regal Rexnord Corp Com | 523 | $59,000 | 0.1% | $86.32 | +47.3% | Com | 758750103 |
| ELV | Elevance Health Inc | 122 | $59,000 | 0.1% | $432.66 | +8.5% | Com | 036752103 |
| SO | Southern Co | 801 | $57,000 | 0.0% | $53.54 | +20.1% | Com | 842587107 |
| OXY | Occidental Petroleum Corp | 976 | $57,000 | 0.0% | $44.23 | +31.4% | Com | 674599105 |
| CRL | Charles River Labs Intl Inc Com | 265 | $57,000 | 0.0% | $163.04 | +49.9% | Com | 159864107 |
| IVV | iShares Core S&P 500 ETF | 150 | $57,000 | 0.0% | $304.54 | — | Com | 464287200 |
| SPGI | S&P Global Inc | 166 | $56,000 | 0.0% | $345.63 | 0.0% | Com | 78409V104 |
| KMI | Kinder Morgan Inc P | 3,351 | $56,000 | 0.0% | $13.43 | +14.1% | Com | 49456B101 |
| HAIL | SPDR S&P Kensho Smart Mobility ETF | 1,621 | $56,000 | 0.0% | $34.55 | — | Com | 78468R689 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 487 | $56,000 | 0.0% | $121.00 | -5.7% | Com | 530307305 |
| MO | Altria Group Inc | 1,322 | $55,000 | 0.0% | $37.13 | +3.6% | Com | 02209S103 |
| VRTX | Vertex Parmaceuticals Inc | 194 | $55,000 | 0.0% | $237.33 | +12.8% | Com | 92532F100 |
| TJX | TJX Inc | 970 | $54,000 | 0.0% | $61.76 | -7.0% | Com | 872540109 |
| NOC | Northrop Grumman Corp | 111 | $53,000 | 0.0% | $392.94 | +10.1% | Com | 666807102 |
| JKHY | Henry Jack & Assoc Inc Com | 292 | $53,000 | 0.0% | $130.40 | +37.1% | Com | 426281101 |
| KMB | Kimberly-Clark Corp | 389 | $53,000 | 0.0% | $105.22 | +9.1% | Com | 494368103 |
| GE | General Electric Co New | 827 | $53,000 | 0.0% | $58.52 | -18.7% | Com | 369604301 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,078 | $53,000 | 0.0% | $49.00 | — | Com | 46434G103 |
| NOW | Servicenow Inc | 109 | $52,000 | 0.0% | $112.05 | -14.9% | Com | 81762P102 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 2,220 | $52,000 | 0.0% | $27.03 | — | Com | 46138E537 |
| IWR | iShares Russell Midcap Index ETF | 803 | $52,000 | 0.0% | $47.96 | — | Com | 464287499 |
| IAC | IAC Interactive Corp New | 672 | $51,000 | 0.0% | $120.38 | -41.4% | Com | 44891N208 |
| CARR | Carrier Global Corporation | 1,365 | $49,000 | 0.0% | $39.63 | -5.9% | Com | 14448C104 |
| — | Walgreens Boots Alliance Inc | 1,284 | $49,000 | 0.0% | $61.54 | — | Com | 931427108 |
| MAS | Masco Corp | 973 | $49,000 | 0.0% | $36.79 | +34.1% | Com | 574599106 |
| PSX | Phillips 66 | 590 | $48,000 | 0.0% | $73.01 | +10.9% | Com | 718546104 |
| OTIS | Otis Worldwide Corp | 690 | $48,000 | 0.0% | $71.93 | -3.4% | Com | 68902V107 |
| — | GlobalVet WCV Inc Certificate #7 - 850 shares | 1 | $48,000 | 0.0% | $48000.00 | — | Com | 559003991 |
| — | GlobalVet WCV Inc Certificate #5 - 850 shares | 1 | $48,000 | 0.0% | $48000.00 | — | Com | 559004999 |
| — | GlobalVet WCV Inc Certificate #6 -850 shares | 1 | $48,000 | 0.0% | $48000.00 | — | Com | 559005996 |
| IVZ | Invesco Ltd | 2,999 | $48,000 | 0.0% | $15.98 | 0.0% | Com | G491BT108 |
| GVI | iShares Interm Gov't/Credit Bond ETF | 449 | $47,000 | 0.0% | $108.80 | — | Com | 464288612 |
| TTC | Toro Co Com | 620 | $47,000 | 0.0% | $67.03 | +21.1% | Com | 891092108 |
| JLL | Jones Lang Lasalle Inc Com | 269 | $47,000 | 0.0% | $169.18 | +17.8% | Com | 48020Q107 |
| EOG | EOG Res Inc Com | 426 | $47,000 | 0.0% | $93.49 | +13.1% | Com | 26875P101 |
| IWM | iShares Russell 2000 ETF | 276 | $47,000 | 0.0% | $155.70 | — | Com | 464287655 |
| VEEV | Veeva Sys Inc Cl A | 237 | $47,000 | 0.0% | $198.32 | -7.2% | Com | 922475108 |
| FAST | Fastenal Co | 892 | $45,000 | 0.0% | $21.44 | +14.9% | Com | 311900104 |
| PGR | Progressive Corp Ohio | 385 | $45,000 | 0.0% | $98.48 | +4.9% | Com | 743315103 |
| MS | Morgan Stanley | 581 | $44,000 | 0.0% | $48.82 | +48.4% | Com | 617446448 |
| REGN | Regeneron Pharmaceuticals | 74 | $44,000 | 0.0% | $629.16 | +2.7% | Com | 75886F107 |
| AEP | AMERICAN ELEC PWR INC COM | 454 | $44,000 | 0.0% | $76.55 | +13.2% | Com | 025537101 |
| MET | MetLife Inc | 682 | $43,000 | 0.0% | $59.89 | -1.1% | Com | 59156R108 |
| MDLZ | Mondelez Intl Inc Cl A | 672 | $42,000 | 0.0% | $58.65 | -2.4% | Com | 609207105 |
| CNC | Centene Corp Com | 502 | $42,000 | 0.0% | $82.02 | +1.3% | Com | 15135B101 |
| LULU | Lululemon Athletica Inc | 154 | $42,000 | 0.0% | $322.44 | -0.6% | Com | 550021109 |
| PPG | PPG Industries Inc | 355 | $41,000 | 0.0% | $118.76 | -2.6% | Com | 693506107 |
| ISRG | Intuitive Surgical Inc | 202 | $41,000 | 0.0% | $289.58 | -19.0% | Com | 46120E602 |
| HUM | Humana Inc | 88 | $41,000 | 0.0% | $406.70 | +5.4% | Com | 444859102 |
| CL | Colgate-Palmolive Co | 495 | $40,000 | 0.0% | $72.33 | -0.7% | Com | 194162103 |
| WM | Waste Mgmt Inc | 260 | $40,000 | 0.0% | $142.52 | +3.8% | Com | 94106L109 |
| WY | Weyerhaeuser Co | 1,173 | $39,000 | 0.0% | $27.14 | +23.7% | Com | 962166104 |
| CMI | Cummins Inc | 200 | $39,000 | 0.0% | $151.53 | +20.8% | Com | 231021106 |
| DOX | Amdocs Ltd | 460 | $38,000 | 0.0% | $54.05 | +40.7% | Com | G02602103 |
| — | TE Connectivity Ltd | 335 | $38,000 | 0.0% | $74.63 | — | Com | H84989104 |
| — | Alleghany Corp | 45 | $37,000 | 0.0% | $622.22 | — | Com | 017175100 |
| HST | Host Hotels & Resorts Inc Com | 2,389 | $37,000 | 0.0% | $14.58 | +8.2% | Com | 44107P104 |
| ALB | Albemarle Corp | 175 | $37,000 | 0.0% | $206.39 | +3.0% | Com | 012653101 |
| EXC | Exelon Corp | 785 | $36,000 | 0.0% | $36.83 | +11.9% | Com | 30161N101 |
| TW | Tradeweb Mkts Inc Com | 523 | $36,000 | 0.0% | $72.68 | 0.0% | Com | 892672106 |
| ZS | Zscaler Inc | 244 | $36,000 | 0.0% | $198.28 | -10.8% | Com | 98980G102 |
| GD | General Dynamics Corp | 161 | $36,000 | 0.0% | $204.81 | +4.2% | Com | 369550108 |
| CEG | Constellation Energy Corp | 624 | $36,000 | 0.0% | $47.25 | +23.6% | Com | 21037T109 |
| — | Aptiv PLC | 399 | $36,000 | 0.0% | $102.38 | — | Com | G6095L109 |
| APH | Amphenol Corp New Cl A | 563 | $36,000 | 0.0% | $36.54 | -8.1% | Com | 032095101 |
| SRE | Sempra Energy Com | 242 | $36,000 | 0.0% | $63.43 | +12.5% | Com | 816851109 |
| GSLC | Goldman Sachs ActiveBeta US Large Cap ETF | 461 | $35,000 | 0.0% | $56.40 | — | Com | 381430503 |
| — | Bunge Ltd | 391 | $35,000 | 0.0% | $80.70 | — | Com | G16962105 |
| ED | CONSOLIDATED EDISON INC COM | 360 | $34,000 | 0.0% | $75.59 | +11.2% | Com | 209115104 |
| RLI | RLI Corp Com | 293 | $34,000 | 0.0% | $28.66 | +71.5% | Com | 749607107 |
| GIS | General Mills Inc Com | 457 | $34,000 | 0.0% | $56.21 | +10.0% | Com | 370334104 |
| CTSH | Cognizant Technology Solutions Corp A | 500 | $34,000 | 0.0% | $69.98 | +3.0% | Com | 192446102 |
| WEC | WEC Energy Group Inc | 337 | $34,000 | 0.0% | $82.66 | +8.2% | Com | 92939U106 |
| TRV | The Travelers Companies Inc | 194 | $33,000 | 0.0% | $158.80 | +1.9% | Com | 89417E109 |
| ADM | Archer-Daniels Midland Co | 431 | $33,000 | 0.0% | $69.63 | +12.7% | Com | 039483102 |
| O | Realty Income Corp. REIT | 485 | $33,000 | 0.0% | $55.33 | +2.1% | Com | 756109104 |
| THG | Hanover Ins Group Inc Com | 228 | $33,000 | 0.0% | $89.53 | +50.0% | Com | 410867105 |
| NFLX | Netflix Inc | 181 | $32,000 | 0.0% | $41.63 | -46.7% | Com | 64110L106 |
| AJG | Gallagher Arthur J & Co | 197 | $32,000 | 0.0% | $153.40 | +4.4% | Com | 363576109 |
| QRVO | Qorvo Inc Com | 344 | $32,000 | 0.0% | $67.25 | +60.4% | Com | 74736K101 |
| VTRS | Viatris Inc | 3,013 | $32,000 | 0.0% | $12.45 | -25.4% | Com | 92556V106 |
| PYPL | Paypal Hldgs Inc Com | 454 | $32,000 | 0.0% | $132.78 | -34.8% | Com | 70450Y103 |
| PWR | Quanta Svcs Inc | 255 | $32,000 | 0.0% | $110.40 | +10.5% | Com | 74762E102 |
| HSY | Hershey Co | 151 | $32,000 | 0.0% | $184.39 | +7.8% | Com | 427866108 |
| CABO | Cable One Inc | 25 | $32,000 | 0.0% | $1191.38 | 0.0% | Com | 12685J105 |
| MAR | Marriott Intl, Inc.New Cl A | 225 | $31,000 | 0.0% | $160.04 | -0.3% | Com | 571903202 |
| FISV | Fiserv Inc | 346 | $31,000 | 0.0% | $100.47 | -3.5% | Com | 337738108 |
| ETR | Entergy Corp New | 274 | $31,000 | 0.0% | $47.51 | +8.4% | Com | 29364G103 |
| PSA | Public Storage | 100 | $31,000 | 0.0% | $301.16 | -4.1% | Com | 74460D109 |
| EPAM | Epam Sys Inc | 105 | $31,000 | 0.0% | $392.21 | -22.1% | Com | 29414B104 |
| QQQ | Invesco QQQ Trust ETF | 109 | $31,000 | 0.0% | $183.49 | — | Com | 46090E103 |
| CTAS | Cintas Corp | 83 | $31,000 | 0.0% | $93.88 | +0.4% | Com | 172908105 |
| PNW | Pinnacle West Cap Corp Com | 421 | $31,000 | 0.0% | $64.12 | -0.4% | Com | 723484101 |
| ES | Eversource Energy | 372 | $31,000 | 0.0% | $72.86 | +4.8% | Com | 30040W108 |
| SPY | SPDR S&P 500 ETF | 80 | $30,000 | 0.0% | $247.31 | — | Com | 78462F103 |
| MCK | McKesson Corp | 91 | $30,000 | 0.0% | $266.57 | +17.8% | Com | 58155Q103 |
| VLO | Valero Energy Corp | 282 | $30,000 | 0.0% | $76.96 | +37.6% | Com | 91913Y100 |
| — | Nuveen AMT-Free Quality Muni Closed-End Fund | 2,589 | $30,000 | 0.0% | $11.59 | — | Com | 670657105 |
| BWXT | BWX Technologies Inc | 550 | $30,000 | 0.0% | $45.37 | +10.1% | Com | 05605H100 |
| DCI | Donaldson Inc Com | 616 | $30,000 | 0.0% | $46.05 | +3.0% | Com | 257651109 |
| YUM | Yum Brands Inc | 261 | $30,000 | 0.0% | $114.39 | -5.2% | Com | 988498101 |
| SCHD | Schwab US Dividend Equity ETF | 400 | $29,000 | 0.0% | $75.00 | — | Com | 808524797 |
| F | Ford Motor Co | 2,562 | $29,000 | 0.0% | $14.55 | -27.5% | Com | 345370860 |
| VRSK | Verisk Analytics Inc | 170 | $29,000 | 0.0% | $192.20 | -5.3% | Com | 92345Y106 |
| TT | Trane Technologies Plc | 220 | $29,000 | 0.0% | $154.59 | -14.4% | Com | G8994E103 |
| — | Jacobs Engr Group Inc Com | 225 | $29,000 | 0.0% | $137.78 | — | Com | 469814107 |
| — | Duke Realty Invt Inc | 534 | $29,000 | 0.0% | $58.05 | — | Com | 264411505 |
| EMR | Emerson Electric Co | 368 | $29,000 | 0.0% | $81.22 | +0.8% | Com | 291011104 |
| MPC | Marathon Petroleum Corp | 340 | $28,000 | 0.0% | $69.68 | +23.8% | Com | 56585A102 |
| MRNA | Moderna Inc | 199 | $28,000 | 0.0% | $168.36 | -15.1% | Com | 60770K107 |
| PH | Parker Hannifin Corp Com | 112 | $28,000 | 0.0% | $215.22 | +18.5% | Com | 701094104 |
| DVN | Devon Energy Corp | 507 | $28,000 | 0.0% | $44.56 | +22.6% | Com | 25179M103 |
| AZO | Autozone Inc | 13 | $28,000 | 0.0% | $1954.32 | +5.2% | Com | 053332102 |
| IUSB | iShares Core Total USD Bond Market ETF | 595 | $28,000 | 0.0% | $53.78 | — | Com | 46434V613 |
| NEM | Newmont Mining Corp | 474 | $28,000 | 0.0% | $60.03 | +5.4% | Com | 651639106 |
| MKL | Markel Corp | 22 | $28,000 | 0.0% | $1291.81 | +6.2% | Com | 570535104 |
| UBER | Uber Technologies Inc | 1,306 | $27,000 | 0.0% | $35.67 | -25.6% | Com | 90353T100 |
| BR | Broadridge Financial Solutions | 189 | $27,000 | 0.0% | $143.43 | -5.0% | Com | 11133T103 |
| BALL | Ball Corp | 393 | $27,000 | 0.0% | $84.18 | -14.4% | Com | 058498106 |
| EW | Edwards Lifesciences Corp Com | 279 | $27,000 | 0.0% | $112.18 | -7.7% | Com | 28176E108 |
| FE | Firstenergy Corp | 707 | $27,000 | 0.0% | $36.12 | +1.8% | Com | 337932107 |
| IJR | iShares Core S&P Small-Cap Index ETF | 297 | $27,000 | 0.0% | $72.69 | — | Com | 464287804 |
| INVH | Invitation Homes Inc Com | 753 | $27,000 | 0.0% | $35.88 | -6.3% | Com | 46187W107 |
| — | Pioneer Nat Res Co | 115 | $26,000 | 0.0% | $252.17 | — | Com | 723787107 |
| FITB | Fifth Third Bancorp Com | 770 | $26,000 | 0.0% | $38.76 | -16.6% | Com | 316773100 |
| HUBS | Hubspot Inc | 85 | $26,000 | 0.0% | $404.50 | -9.7% | Com | 443573100 |
| AME | Ametek Inc New | 238 | $26,000 | 0.0% | $130.90 | -9.4% | Com | 031100100 |
| NJR | New Jersey Res Corp | 579 | $26,000 | 0.0% | $36.02 | +8.8% | Com | 646025106 |
| MKC | McCormick & Co Inc | 307 | $26,000 | 0.0% | $89.56 | -2.8% | Com | 579780206 |
| FHN | First Horizon Corporation | 1,173 | $26,000 | 0.0% | $17.40 | +13.4% | Com | 320517105 |
| IEX | Idex Corp | 142 | $26,000 | 0.0% | $193.07 | -6.9% | Com | 45167R104 |
| WBD | Warner Bros Discovery Inc Com Ser A | 1,915 | $26,000 | 0.0% | $18.55 | 0.0% | Com | 934423104 |
| EXR | Extra Space Storage Inc | 154 | $26,000 | 0.0% | $168.93 | -6.1% | Com | 30225T102 |
| PFG | Principal Financial Group Inc | 396 | $26,000 | 0.0% | $62.90 | -1.8% | Com | 74251V102 |
| EXPD | Expeditors Intl Wash Inc | 267 | $26,000 | 0.0% | $105.10 | -6.9% | Com | 302130109 |
| SLB | Schlumberger Ltd | 693 | $25,000 | 0.0% | $35.90 | +6.7% | Com | 806857108 |
| GM | General Mtrs Co Com | 789 | $25,000 | 0.0% | $48.17 | -24.9% | Com | 37045V100 |
| SBAC | SBA Communications Corp New Cl A | 77 | $25,000 | 0.0% | $304.95 | +4.2% | Com | 78410G104 |
| WMB | Williams Cos Inc | 795 | $25,000 | 0.0% | $25.54 | +14.3% | Com | 969457100 |
| TRU | Transunion Com | 308 | $25,000 | 0.0% | $99.30 | -15.1% | Com | 89400J107 |
| CDP | Corporate Office Pptys Tr | 964 | $25,000 | 0.0% | $29.05 | — | Com | 22002T108 |
| BPOP | Popular Inc Com New | 329 | $25,000 | 0.0% | $71.19 | 0.0% | Com | 733174700 |
| ATR | AptarGroup Inc Com | 245 | $25,000 | 0.0% | $92.89 | +11.7% | Com | 038336103 |
| HLT | Hilton Worldwide Hldgs Inc | 221 | $25,000 | 0.0% | $145.63 | -6.1% | Com | 43300A203 |
| — | Hess Corp | 233 | $25,000 | 0.0% | $107.30 | — | Com | 42809H107 |
| ACGL | Arch Cap Group Ltd | 555 | $25,000 | 0.0% | $44.21 | -0.3% | Com | G0450A105 |
| LNG | Cheniere Energy Inc Com | 180 | $24,000 | 0.0% | $121.52 | +12.1% | Com | 16411R208 |
| VMC | Vulcan Matls Co | 171 | $24,000 | 0.0% | $160.39 | 0.0% | Com | 929160109 |
| GNL | Global Net Lease Inc | 1,702 | $24,000 | 0.0% | $15.86 | — | Com | 379378201 |
| — | Livent Corp Com | 1,052 | $24,000 | 0.0% | $18.83 | — | Com | 53814L108 |
| FLO | Flowers Foods Inc | 913 | $24,000 | 0.0% | $22.80 | -2.5% | Com | 343498101 |
| EFG | iShares MSCI EAFE Growth ETF | 294 | $24,000 | 0.0% | $81.12 | — | Com | 464288885 |
| IQV | Iqvia Hldgs Inc | 109 | $24,000 | 0.0% | $236.82 | -8.3% | Com | 46266C105 |
| HTLD | Heartland Express Inc | 1,706 | $24,000 | 0.0% | $14.90 | -7.3% | Com | 422347104 |
| SSNC | SS&C Technologies Hldgs Inc | 408 | $24,000 | 0.0% | $64.30 | 0.0% | Com | 78467J100 |
| ILMN | Illumina Inc | 127 | $23,000 | 0.0% | $324.15 | -21.2% | Com | 452327109 |
| INCY | Incyte Corp | 297 | $23,000 | 0.0% | $72.74 | +4.4% | Com | 45337C102 |
| DINO | HF Sinclair Corporation Com | 508 | $23,000 | 0.0% | $30.32 | +27.9% | Com | 403949100 |
| GWW | Grainger W W Inc | 51 | $23,000 | 0.0% | $473.40 | -0.8% | Com | 384802104 |
| DOCU | Docusign Inc | 394 | $23,000 | 0.0% | $94.00 | -13.9% | Com | 256163106 |
| AVY | Avery Dennison Corp | 140 | $23,000 | 0.0% | $173.42 | -7.7% | Com | 053611109 |
| EBAY | Ebay Inc | 559 | $23,000 | 0.0% | $39.82 | +14.1% | Com | 278642103 |
| NXPI | NXP Semiconductors NV | 158 | $23,000 | 0.0% | $180.20 | -10.2% | Com | N6596X109 |
| ARW | Arrow Electrs Inc | 208 | $23,000 | 0.0% | $125.27 | -6.8% | Com | 042735100 |
| XYZ | Square Inc Cl A | 375 | $23,000 | 0.0% | $91.37 | 0.0% | Com | 852234103 |
| — | Mirati Therapeutics Inc | 347 | $23,000 | 0.0% | $66.28 | — | Com | 60468T105 |
| BAH | Booz Allen Hamilton Hldg Corp Cl A | 260 | $23,000 | 0.0% | $76.25 | +4.1% | Com | 099502106 |
| SHLS | Shoals Technologies Group Inc Cl A | 1,390 | $23,000 | 0.0% | $14.76 | 0.0% | Com | 82489W107 |
| — | Seagen Inc | 131 | $23,000 | 0.0% | $145.04 | — | Com | 81181C104 |
| REXR | Rexford Industrial Realty Inc | 392 | $23,000 | 0.0% | $58.67 | — | Com | 76169C100 |
| HUBB | Hubbell Inc | 126 | $23,000 | 0.0% | $176.71 | +1.0% | Com | 443510607 |
| LBRDA | Liberty Broadband Corp Com Ser A | 195 | $22,000 | 0.0% | $110.13 | 0.0% | Com | 530307107 |
| ULTA | Ulta Beauty Inc Com | 57 | $22,000 | 0.0% | $376.42 | +5.6% | Com | 90384S303 |
| AN | Autonation Inc | 198 | $22,000 | 0.0% | $113.41 | 0.0% | Com | 05329W102 |
| CSGP | Costar Group Inc | 360 | $22,000 | 0.0% | $66.39 | -8.8% | Com | 22160N109 |
| AIG | American International Group Inc | 426 | $22,000 | 0.0% | $55.04 | -2.9% | Com | 026874784 |
| RPRX | Royalty Pharma PLC Cl A | 527 | $22,000 | 0.0% | $39.27 | +4.4% | Com | G7709Q104 |
| — | Marathon Oil Corp | 960 | $22,000 | 0.0% | $25.00 | — | Com | 565849106 |
| WAT | Waters Corp | 66 | $22,000 | 0.0% | $325.36 | -2.4% | Com | 941848103 |
| HAL | Halliburton Co | 706 | $22,000 | 0.0% | $29.85 | +15.6% | Com | 406216101 |
| HYG | Ishares Tr Iboxx Hi Yd ETF | 300 | $22,000 | 0.0% | $86.67 | — | Com | 464288513 |
| LKQ | LKQ Corp Com | 448 | $22,000 | 0.0% | $44.76 | 0.0% | Com | 501889208 |
| ZM | Zoom Video Communications Inc Cl A | 203 | $22,000 | 0.0% | $136.00 | -22.5% | Com | 98980L101 |
| STLD | Steel Dynamics Inc | 338 | $22,000 | 0.0% | $63.45 | +19.2% | Com | 858119100 |
| BIIB | BIOGEN INC COM | 105 | $21,000 | 0.0% | $213.74 | -4.4% | Com | 09062X103 |
| — | Twitter Inc | 571 | $21,000 | 0.0% | $38.85 | — | Com | 90184L102 |
| TSN | Tyson Foods Inc | 243 | $21,000 | 0.0% | $80.39 | -1.3% | Com | 902494103 |
| LDOS | Leidos Holdings Inc | 210 | $21,000 | 0.0% | $91.68 | +7.9% | Com | 525327102 |
| GRMN | Garmin Ltd | 217 | $21,000 | 0.0% | $110.13 | -11.9% | Com | H2906T109 |
| DAL | Delta Air Lines Inc | 725 | $21,000 | 0.0% | $37.88 | -2.1% | Com | 247361702 |
| BKR | Baker Hughes Company Cl A | 739 | $21,000 | 0.0% | $27.68 | +11.8% | Com | 05722G100 |
| SON | Sonoco Prods Co Com | 374 | $21,000 | 0.0% | $42.85 | +20.5% | Com | 835495102 |
| LPLA | LPL Finl Hldgs Inc | 113 | $21,000 | 0.0% | $174.14 | +9.1% | Com | 50212V100 |
| HIG | Hartford Finl Svcs Group Inc Com | 314 | $21,000 | 0.0% | $65.20 | -0.1% | Com | 416515104 |
| VTR | Ventas Inc REIT | 402 | $21,000 | 0.0% | $47.59 | +3.2% | Com | 92276F100 |
| DGX | Quest Diagnostics Inc | 158 | $21,000 | 0.0% | $129.14 | -1.7% | Com | 74834L100 |
| — | Liberty Media Corp Delaware Com Ser C | 326 | $21,000 | 0.0% | $70.55 | — | Com | 531229854 |
| VST | Vistra Energy Corp Com | 910 | $21,000 | 0.0% | $20.62 | +12.2% | Com | 92840M102 |
| — | BlackRock Municipal Income Tr Closed-End Fund | 1,893 | $20,000 | 0.0% | $10.57 | — | Com | 09248F109 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 200 | $20,000 | 0.0% | $105.00 | — | Com | 46429B747 |
| SPG | Simon Property Group Inc | 211 | $20,000 | 0.0% | $114.46 | -18.5% | Com | 828806109 |
| NUE | Nucor Corp | 187 | $20,000 | 0.0% | $115.55 | +10.7% | Com | 670346105 |
| JCI | Johnson Controls International PLC | 413 | $20,000 | 0.0% | $48.18 | +7.5% | Com | G51502105 |
| WTW | Willis Towers Watson PLC LTD Shs | 102 | $20,000 | 0.0% | $217.12 | -6.0% | Com | G96629103 |
| IRM | Iron Mountain Inc. | 421 | $20,000 | 0.0% | $40.95 | +11.8% | Com | 46284V101 |
| WTFC | Wintrust Financial Corp. | 248 | $20,000 | 0.0% | $86.11 | 0.0% | Com | 97650W108 |
| FCNCA | First Citizens Bancshares, Inc (nc) | 30 | $20,000 | 0.0% | $643.52 | 0.0% | Com | 31946M103 |
| LYB | Lyondellbasell Industries N V ADR | 229 | $20,000 | 0.0% | $74.29 | +7.1% | Com | N53745100 |
| CINF | Cincinnati Finl Corp Com | 170 | $20,000 | 0.0% | $111.09 | +3.9% | Com | 172062101 |
| MHK | Mohawk Inds Inc | 163 | $20,000 | 0.0% | $132.77 | 0.0% | Com | 608190104 |
| — | Paramount Global Class B | 795 | $20,000 | 0.0% | $33.49 | — | Com | 92556H206 |
| MAT | Mattel Inc/sh | 904 | $20,000 | 0.0% | $23.62 | 0.0% | Com | 577081102 |
| AES | AES Corp | 971 | $20,000 | 0.0% | $19.36 | -2.8% | Com | 00130H105 |
| HOLX | Hologic Inc | 293 | $20,000 | 0.0% | $71.91 | +3.2% | Com | 436440101 |
| IFF | International Flavors&Fragrance | 167 | $20,000 | 0.0% | $118.86 | -5.3% | Com | 459506101 |
| CBOE | CBOE Global Mkts Inc | 173 | $20,000 | 0.0% | $112.97 | -4.8% | Com | 12503M108 |
| ENPH | Enphase Energy Inc | 95 | $19,000 | 0.0% | $157.13 | +15.1% | Com | 29355A107 |
| — | Fleetcor Technologies Inc | 90 | $19,000 | 0.0% | $244.44 | — | Com | 339041105 |
| IT | GARTNER INC COM | 77 | $19,000 | 0.0% | $289.54 | -8.1% | Com | 366651107 |
| ZBH | Zimmer Biomet Holdings Inc | 178 | $19,000 | 0.0% | $116.47 | -1.4% | Com | 98956P102 |
| WELL | Welltower Inc REIT | 230 | $19,000 | 0.0% | $78.67 | +3.2% | Com | 95040Q104 |
| PTC | PTC Inc Com | 181 | $19,000 | 0.0% | $112.41 | -4.0% | Com | 69370C100 |
| CRMT | Americas Car Mart, Inc. | 190 | $19,000 | 0.0% | $91.06 | 0.0% | Com | 03062T105 |
| CYRX | Cryoport Inc Com Par $0.001 | 615 | $19,000 | 0.0% | $26.61 | 0.0% | Com | 229050307 |
| EFX | Equifax Inc | 106 | $19,000 | 0.0% | $228.09 | -14.6% | Com | 294429105 |
| DGICA | Donegal Group Inc Cl A | 1,044 | $18,000 | 0.0% | $11.64 | +8.6% | Com | 257701201 |
| TRMB | Trimble Navigation Ltd | 302 | $18,000 | 0.0% | $71.23 | -7.8% | Com | 896239100 |
| WAB | Wabtec Corp Com | 222 | $18,000 | 0.0% | $90.59 | -3.6% | Com | 929740108 |
| WAL | Western Alliance Bancorp Com | 248 | $18,000 | 0.0% | $70.02 | 0.0% | Com | 957638109 |
| MOH | Molina Healthcare Inc | 66 | $18,000 | 0.0% | $307.82 | -1.9% | Com | 60855R100 |
| NTAP | NetApp Inc | 277 | $18,000 | 0.0% | $78.47 | -16.2% | Com | 64110D104 |
| PAYC | Paycom Software Inc | 66 | $18,000 | 0.0% | $319.14 | -9.4% | Com | 70432V102 |
| AKAM | Akamai Technologies Inc | 199 | $18,000 | 0.0% | $112.16 | -7.1% | Com | 00971T101 |
| — | Shockwave Med Inc Com | 92 | $18,000 | 0.0% | $195.65 | — | Com | 82489T104 |
| CF | CF Industries Holding Inc | 211 | $18,000 | 0.0% | $74.27 | +20.8% | Com | 125269100 |
| CHRW | C H Robinson Worldwide Inc | 173 | $18,000 | 0.0% | $92.38 | +3.3% | Com | 12541W209 |
| BEN | Franklin Res Inc | 754 | $18,000 | 0.0% | $21.04 | 0.0% | Com | 354613101 |
| HP | Helmerich & Payne Inc Com | 409 | $18,000 | 0.0% | $34.45 | +34.9% | Com | 423452101 |
| HPE | Hewlett Packard Enterprise Co | 1,351 | $18,000 | 0.0% | $14.96 | -8.9% | Com | 42824C109 |
| IONS | Ionis Pharmaceuticals Inc Com | 476 | $18,000 | 0.0% | $32.73 | +15.2% | Com | 462222100 |
| — | Juniper Networks Inc Com | 621 | $18,000 | 0.0% | $28.99 | — | Com | 48203R104 |
| KIM | Kimco Realty Corp | 841 | $17,000 | 0.0% | $20.15 | -4.1% | Com | 49446R109 |
| ABG | Asbury Automotive Group Inc | 98 | $17,000 | 0.0% | $173.17 | 0.0% | Com | 043436104 |
| JAZZ | Jazz Pharmaceuticals PLC Shs USD | 112 | $17,000 | 0.0% | $145.12 | +6.1% | Com | G50871105 |
| CTRA | Coterra Energy Inc | 641 | $17,000 | 0.0% | $19.24 | +33.2% | Com | 127097103 |
| — | Atlassian Corp PLC | 90 | $17,000 | 0.0% | $290.91 | — | Com | G06242104 |
| SHO | Sunstone Hotel Invs Inc New | 1,744 | $17,000 | 0.0% | $12.04 | — | Com | 867892101 |
| STAA | Staar Surgical Co Com Par $0.01 | 243 | $17,000 | 0.0% | $64.43 | 0.0% | Com | 852312305 |
| WU | The Western Union Co | 1,025 | $17,000 | 0.0% | $17.57 | — | Com | 959802109 |
| TWST | Twist Bioscience Corp | 481 | $17,000 | 0.0% | $35.42 | 0.0% | Com | 90184D100 |
| AGL | Agilon Health Inc | 780 | $17,000 | 0.0% | $20.23 | 0.0% | Com | 00857U107 |
| BMRN | Biomarin Pharmaceutical Inc | 211 | $17,000 | 0.0% | $83.67 | -4.8% | Com | 09061G101 |
| SCI | Service Corp Intl | 239 | $17,000 | 0.0% | $62.98 | +8.6% | Com | 817565104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 400 | $17,000 | 0.0% | $37.50 | — | Com | 110448107 |
| IAGG | iShares Core International Aggregate Bond ETF | 350 | $17,000 | 0.0% | $54.29 | — | Com | 46435G672 |
| SBRA | Sabra Health Care REIT Inc. | 1,187 | $17,000 | 0.0% | $14.32 | — | Com | 78573L106 |
| FFIV | F5 Networks Inc | 114 | $17,000 | 0.0% | $205.46 | -15.3% | Com | 315616102 |
| RGLD | Royal Gold Inc | 162 | $17,000 | 0.0% | $116.88 | +5.8% | Com | 780287108 |
| ZBRA | Zebra Technologies Corp Cl A | 59 | $17,000 | 0.0% | $446.22 | -22.0% | Com | 989207105 |
| NBIX | Neurocrine Biosciences Inc | 176 | $17,000 | 0.0% | $84.75 | +8.9% | Com | 64125C109 |
| NET | Cloudflare Inc Cl A | 396 | $17,000 | 0.0% | $91.48 | -21.3% | Com | 18915M107 |
| LUMN | Lumen Technologies Inc Com | 1,578 | $17,000 | 0.0% | $10.77 | +0.5% | Com | 550241103 |
| SWK | Stanley Black & Decker Inc | 160 | $17,000 | 0.0% | $142.42 | -25.1% | Com | 854502101 |
| RUN | Sunrun Inc Com | 694 | $16,000 | 0.0% | $24.02 | 0.0% | Com | 86771W105 |
| WRB | Berkley W R Corp | 240 | $16,000 | 0.0% | $36.37 | +14.2% | Com | 084423102 |
| OVV | Ovintiv Inc Com | 351 | $16,000 | 0.0% | $43.09 | +19.6% | Com | 69047Q102 |
| HAIN | Hain Celestial Group Inc Com | 680 | $16,000 | 0.0% | $28.48 | 0.0% | Com | 405217100 |
| ASGN | Asgn Inc | 175 | $16,000 | 0.0% | $102.55 | 0.0% | Com | 00191U102 |
| MASI | Masimo Corp | 123 | $16,000 | 0.0% | $192.01 | -30.3% | Com | 574795100 |
| — | PDC Energy Inc Com | 256 | $16,000 | 0.0% | $74.22 | — | Com | 69327R101 |
| — | BlackRock Taxable Municipal Bd Closed-End Fd | 838 | $16,000 | 0.0% | $19.09 | — | Com | 09248X100 |
| BX | Blackstone Inc Com | 175 | $16,000 | 0.0% | $107.20 | -10.4% | Com | 09260D107 |
| MOS | Mosaic Co Com | 343 | $16,000 | 0.0% | $45.45 | +22.7% | Com | 61945C103 |
| PEGA | Pegasystems Inc | 326 | $16,000 | 0.0% | $29.91 | 0.0% | Com | 705573103 |
| XPO | XPO Logistics Inc | 339 | $16,000 | 0.0% | $31.81 | 0.0% | Com | 983793100 |
| — | Ceridian Hcm Hldg Inc | 331 | $16,000 | 0.0% | $55.51 | 0.0% | Com | 15677J108 |
| BJ | BJS Wholesale Club Inc | 245 | $15,000 | 0.0% | $62.78 | +0.1% | Com | 05550J101 |
| AAL | American Airlines Group Inc | 1,148 | $15,000 | 0.0% | $17.00 | -2.0% | Com | 02376R102 |
| — | Life Storage Inc | 130 | $15,000 | 0.0% | $115.38 | — | Com | 53223X107 |
| PCG | PG&E Corp | 1,482 | $15,000 | 0.0% | $11.69 | -0.5% | Com | 69331C108 |
| THO | Thor Industries, Inc. | 201 | $15,000 | 0.0% | $71.64 | 0.0% | Com | 885160101 |
| MZTI | Lancaster Colony Corp. | 116 | $15,000 | 0.0% | $136.93 | 0.0% | Com | 513847103 |
| AI | C3 AI Inc Cl A | 816 | $15,000 | 0.0% | $18.38 | 0.0% | Com | 12468P104 |
| RBC | RBC Bearings Inc Com | 82 | $15,000 | 0.0% | $177.51 | 0.0% | Com | 75524B104 |
| APAM | Artisan Partners Asset Mgmt In Cl A | 431 | $15,000 | 0.0% | $26.69 | 0.0% | Com | 04316A108 |
| — | VMware Inc Cl A Com | 128 | $15,000 | 0.0% | $111.11 | — | Com | 928563402 |
| IRDM | Iridium Communications Inc | 388 | $15,000 | 0.0% | $37.30 | 0.0% | Com | 46269C102 |
| URI | United Rentals Inc Com | 61 | $15,000 | 0.0% | $316.24 | -9.9% | Com | 911363109 |
| TAP | Molson Coors Brewing Co Cl B | 275 | $15,000 | 0.0% | $44.64 | +7.3% | Com | 60871R209 |
| UAL | United Airls Hldgs Inc Com | 431 | $15,000 | 0.0% | $43.35 | +1.2% | Com | 910047109 |
| RIVN | Rivian Automotive Inc Cl A Com | 598 | $15,000 | 0.0% | $42.57 | -26.6% | Com | 76954A103 |
| CRD/A | Crawford & Co | 1,878 | $15,000 | 0.0% | $6.76 | +3.3% | Com | 224633206 |
| KMX | Carmax Inc | 162 | $15,000 | 0.0% | $107.57 | -12.6% | Com | 143130102 |
| APA | Apache Corp Com | 432 | $15,000 | 0.0% | $30.86 | +22.2% | Com | 03743Q108 |
| — | South Jersey Inds Inc | 440 | $15,000 | 0.0% | $34.09 | — | Com | 838518108 |
| SCCO | Southern Copper Corp Com | 292 | $15,000 | 0.0% | $51.42 | 0.0% | Com | 84265V105 |
| — | Chargepoint Holdings Inc Cl A Com | 1,072 | $15,000 | 0.0% | $13.99 | — | Com | 15961R105 |
| ACRE | Ares Coml Real Estate Corp | 1,235 | $15,000 | 0.0% | $15.38 | — | Com | 04013V108 |
| — | 1life Healthcare Inc | 1,967 | $15,000 | 0.0% | $7.63 | — | Com | 68269G107 |
| PVH | PVH Corp | 261 | $15,000 | 0.0% | $68.67 | 0.0% | Com | 693656100 |
| — | CITRIX SYS INC COM | 158 | $15,000 | 0.0% | $101.27 | — | Com | 177376100 |
| TEX | Terex Corp New | 547 | $15,000 | 0.0% | $33.30 | 0.0% | Com | 880779103 |
| TRGP | Targa Res Corp | 258 | $15,000 | 0.0% | $58.05 | +14.2% | Com | 87612G101 |
| FHI | Federated Hermes Inc Cl B | 487 | $15,000 | 0.0% | $27.24 | 0.0% | Com | 314211103 |
| DOCN | Digitalocean Hldgs Inc | 352 | $15,000 | 0.0% | $44.60 | 0.0% | Com | 25402D102 |
| TSCO | Tractor Supply Co | 78 | $15,000 | 0.0% | $41.27 | -7.6% | Com | 892356106 |
| NOV | Nov Inc | 860 | $15,000 | 0.0% | $17.51 | +7.5% | Com | 62955J103 |
| JACK | Jack In The Box, Inc. | 263 | $15,000 | 0.0% | $75.94 | 0.0% | Com | 466367109 |
| ORLY | O Reilly Automotive | 23 | $15,000 | 0.0% | $44.67 | -3.7% | Com | 67103H107 |
| WEX | Wex Inc Com | 94 | $15,000 | 0.0% | $163.08 | +0.4% | Com | 96208T104 |
| LVS | Las Vegas Sands Corp Com | 436 | $15,000 | 0.0% | $38.62 | -14.5% | Com | 517834107 |
| — | Hanesbrands Inc | 1,426 | $15,000 | 0.0% | $10.52 | — | Com | 410345102 |
| — | Horizon Pharma PLC | 184 | $15,000 | 0.0% | $103.26 | — | Com | G46188101 |
| BCC | Boise Cascade C/sh Sh | 230 | $14,000 | 0.0% | $61.34 | 0.0% | Com | 09739D100 |
| CPK | Chesapeake Utils Corp | 111 | $14,000 | 0.0% | $124.28 | -2.6% | Com | 165303108 |
| PLTR | Palantir Technologies Inc | 1,504 | $14,000 | 0.0% | $12.80 | -22.8% | Com | 69608A108 |
| PODD | Insulet Corp | 65 | $14,000 | 0.0% | $245.16 | -7.3% | Com | 45784P101 |
| EMBC | Embecta Corp | 516 | $14,000 | 0.0% | $25.42 | 0.0% | Com | 29082K105 |
| KEYS | Keysight Technologies Inc | 101 | $14,000 | 0.0% | $166.57 | -14.6% | Com | 49338L103 |
| LEA | Lear Corp Com New | 108 | $14,000 | 0.0% | $147.03 | -18.4% | Com | 521865204 |
| NXST | Nexstar Media Group Inc Cl A | 88 | $14,000 | 0.0% | $147.45 | 0.0% | Com | 65336K103 |
| — | Sirius XM Holdings Inc Com | 2,311 | $14,000 | 0.0% | $6.06 | — | Com | 82968B103 |
| OPTU | Altice Usa Inc | 1,494 | $14,000 | 0.0% | $10.47 | 0.0% | Com | 02156K103 |
| STEP | Stepstone Group Inc Cl A | 541 | $14,000 | 0.0% | $27.22 | 0.0% | Com | 85914M107 |
| — | Avangrid Inc Com | 313 | $14,000 | 0.0% | $44.73 | — | Com | 05351W103 |
| ONTO | Onto Innovation Inc | 195 | $14,000 | 0.0% | $74.00 | 0.0% | Com | 683344105 |
| — | Liberty Media Corp Delaware Com Ser A | 242 | $14,000 | 0.0% | $57.85 | — | Com | 531229870 |
| FF | Futurefuel Corp | 1,898 | $14,000 | 0.0% | $4.97 | 0.0% | Com | 36116M106 |
| OKE | Oneok Inc New | 244 | $14,000 | 0.0% | $52.02 | +2.7% | Com | 682680103 |
| ACLS | Axcelis Technologies Inc | 255 | $14,000 | 0.0% | $57.95 | 0.0% | Com | 054540208 |
| AGNC | Agnc Invt Corp REIT | 1,263 | $14,000 | 0.0% | $11.08 | — | Com | 00123Q104 |
| WGO | Winnebago Industries, Inc. | 287 | $14,000 | 0.0% | $51.68 | 0.0% | Com | 974637100 |
| GLDD | Great Lakes Dredge & Dock Corp | 1,073 | $14,000 | 0.0% | $14.39 | -1.4% | Com | 390607109 |
| HCA | HCA Healthcare Inc | 84 | $14,000 | 0.0% | $242.68 | -14.3% | Com | 40412C101 |
| HLNE | Hamilton Lane Inc Com | 202 | $14,000 | 0.0% | $68.90 | 0.0% | Com | 407497106 |
| BOX | Box Inc Cl A | 541 | $14,000 | 0.0% | $27.94 | 0.0% | Com | 10316T104 |
| WDC | Western Digital Corp | 316 | $14,000 | 0.0% | $40.89 | -2.2% | Com | 958102105 |
| — | Brookfield Renewable Corp ADR | 386 | $14,000 | 0.0% | $36.27 | — | Com | 11284V105 |
| — | BTRS Holdings Inc Cl 1 | 2,742 | $14,000 | 0.0% | $5.11 | — | Com | 11778X104 |
| DELL | Dell Technologies Inc Cl C | 304 | $14,000 | 0.0% | $43.54 | 0.0% | Com | 24703L202 |
| — | Paramount Global | 528 | $14,000 | 0.0% | $26.52 | — | Com | 92556H107 |
| WTRG | Essential Utils Inc | 310 | $14,000 | 0.0% | $46.45 | 0.0% | Com | 29670G102 |
| BLD | Topbuild Corp/sh | 84 | $14,000 | 0.0% | $183.01 | 0.0% | Com | 89055F103 |
| ROG | Rogers Corp | 53 | $14,000 | 0.0% | $265.92 | 0.0% | Com | 775133101 |
| CHDN | Churchill Downs Inc Com | 68 | $13,000 | 0.0% | $107.41 | -8.7% | Com | 171484108 |
| RILY | B. Riley Financial Inc | 307 | $13,000 | 0.0% | $52.48 | 0.0% | Com | 05580M108 |
| VOYA | Voya Financial Inc | 220 | $13,000 | 0.0% | $59.72 | 0.0% | Com | 929089100 |
| VPG | Vishay Precision Group Inc | 456 | $13,000 | 0.0% | $32.43 | -5.6% | Com | 92835K103 |
| NTNX | Nutanix Inc C; A | 871 | $13,000 | 0.0% | $20.83 | 0.0% | Com | 67059N108 |
| VRTS | Virtus Invt Partners Inc Com | 78 | $13,000 | 0.0% | $161.45 | 0.0% | Com | 92828Q109 |
| HLI | Houlihan Lokey Cl B | 167 | $13,000 | 0.0% | $78.20 | 0.0% | Com | 441593100 |
| HWM | Howmet Aerospace Inc Com | 407 | $13,000 | 0.0% | $33.73 | +0.4% | Com | 443201108 |
| MSGS | Madison Square Grdn Sprt Corp Com | 86 | $13,000 | 0.0% | $162.29 | 0.0% | Com | 55825T103 |
| JBHT | Hunt J B Trans Svcs Inc | 81 | $13,000 | 0.0% | $163.33 | 0.0% | Com | 445658107 |
| IDXX | Idexx Labs Inc | 36 | $13,000 | 0.0% | $526.03 | -22.5% | Com | 45168D104 |
| BAX | Baxter Intl Inc Com | 195 | $13,000 | 0.0% | $76.40 | -13.1% | Com | 071813109 |
| SITM | Sitime Corp | 82 | $13,000 | 0.0% | $189.05 | 0.0% | Com | 82982T106 |
| TXT | Textron Inc | 210 | $13,000 | 0.0% | $71.91 | -9.1% | Com | 883203101 |
| DDOG | Datadog Inc Cl A Com | 135 | $13,000 | 0.0% | $146.28 | -24.9% | Com | 23804L103 |
| IBKR | Interactive Brokers Group Inc Cl A Com | 233 | $13,000 | 0.0% | $14.55 | 0.0% | Com | 45841N107 |
| ICE | Intercontinental Exchange Inc | 136 | $13,000 | 0.0% | $122.58 | -17.0% | Com | 45866F104 |
| IP | International Paper Company | 300 | $13,000 | 0.0% | $39.31 | 0.0% | Com | 460146103 |
| — | Skechers U S A Inc Cl A | 362 | $13,000 | 0.0% | $38.70 | — | Com | 830566105 |
| MTN | Vail Resorts Inc | 60 | $13,000 | 0.0% | $272.10 | -10.1% | Com | 91879Q109 |
| AOS | Smith A O Corp | 237 | $13,000 | 0.0% | $56.14 | 0.0% | Com | 831865209 |
| TPR | Tapestry Inc | 421 | $13,000 | 0.0% | $34.34 | -14.0% | Com | 876030107 |
| AWK | American Wtr Wks Co Inc New Com | 90 | $13,000 | 0.0% | $141.01 | 0.0% | Com | 030420103 |
| UCTT | Ultra Clean Hldgs Inc Com | 445 | $13,000 | 0.0% | $32.45 | 0.0% | Com | 90385V107 |
| CXT | Crane Holdings Co. | 144 | $13,000 | 0.0% | $31.73 | 0.0% | Com | 224441105 |
| TRUP | Trupanion Inc | 218 | $13,000 | 0.0% | $68.08 | 0.0% | Com | 898202106 |
| TREX | Trex Co Inc | 238 | $13,000 | 0.0% | $81.57 | -26.0% | Com | 89531P105 |
| FNF | Fidelity National Financial In Fnf Group Com | 348 | $13,000 | 0.0% | $32.43 | 0.0% | Com | 31620R303 |
| — | Nevro Corp | 292 | $13,000 | 0.0% | $44.52 | — | Com | 64157F103 |
| EYE | National Vision Holdings Inc | 485 | $13,000 | 0.0% | $32.95 | 0.0% | Com | 63845R107 |
| PSTG | Pure Storage Inc Cl A | 493 | $13,000 | 0.0% | $27.67 | 0.0% | Com | 74624M102 |
| MUR | Murphy Oil Corp | 439 | $13,000 | 0.0% | $29.74 | +13.0% | Com | 626717102 |
| BRO | Brown & Brown Inc Com | 224 | $13,000 | 0.0% | $59.93 | 0.0% | Com | 115236101 |
| RF | Regions Financial Corp New Com | 669 | $13,000 | 0.0% | $19.89 | -11.6% | Com | 7591EP100 |
| LII | Lennox Intl Inc | 65 | $13,000 | 0.0% | $209.30 | 0.0% | Com | 526107107 |
| MORN | Morningstar Inc Com | 55 | $13,000 | 0.0% | $252.01 | 0.0% | Com | 617700109 |
| CBRE | CBRE Group Inc Cl A | 170 | $13,000 | 0.0% | $97.43 | -17.4% | Com | 12504L109 |
| PLUG | Plug Power Inc Com | 765 | $13,000 | 0.0% | $23.20 | -14.5% | Com | 72919P202 |
| TNDM | Tandem Diabetes Care Inc | 216 | $13,000 | 0.0% | $104.23 | -21.2% | Com | 875372203 |
| RSG | Republic Svcs Inc | 103 | $13,000 | 0.0% | $125.31 | 0.0% | Com | 760759100 |
| EB | Eventbrite Inc | 1,311 | $13,000 | 0.0% | $11.92 | 0.0% | Com | 29975E109 |
| NVST | Envista Holdings Corporation Com | 350 | $13,000 | 0.0% | $42.04 | 0.0% | Com | 29415F104 |
| — | Altair Engr Inc | 255 | $13,000 | 0.0% | $50.98 | — | Com | 021369103 |
| LEN/B | Lennar Corp Cl B | 213 | $13,000 | 0.0% | $56.95 | 0.0% | Com | 526057302 |
| — | Ping Identity Holding Corp | 697 | $13,000 | 0.0% | $18.65 | — | Com | 72341T103 |
| CVCO | Cavco Industries Inc | 67 | $13,000 | 0.0% | $222.68 | 0.0% | Com | 149568107 |
| LEN | Lennar Corp | 181 | $13,000 | 0.0% | $84.95 | -18.3% | Com | 526057104 |
| CMG | Chipotle Mexican Grill Inc | 10 | $13,000 | 0.0% | $30.11 | -7.5% | Com | 169656105 |
| TXG | 10x Genomics Inc Cl A | 290 | $13,000 | 0.0% | $51.88 | 0.0% | Com | 88025U109 |
| CIEN | Ciena Corporation Com | 276 | $13,000 | 0.0% | $65.45 | -20.8% | Com | 171779309 |
| STE | Steris PLC Shs USD | 62 | $13,000 | 0.0% | $223.84 | -2.6% | Com | G8473T100 |
| ATRC | Atricure Inc | 325 | $13,000 | 0.0% | $47.37 | 0.0% | Com | 04963C209 |
| MTB | M & T Bank Corp Com | 83 | $13,000 | 0.0% | $155.43 | -4.1% | Com | 55261F104 |
| PCTY | Paylocity Hldg Corp | 75 | $13,000 | 0.0% | $202.42 | -10.0% | Com | 70438V106 |
| SEIC | SEI Investments Co Com | 249 | $13,000 | 0.0% | $53.41 | 0.0% | Com | 784117103 |
| SLM | SLM Corp Com | 829 | $13,000 | 0.0% | $17.31 | 0.0% | Com | 78442P106 |
| — | Duck Creek Technologies Inc | 871 | $13,000 | 0.0% | $14.93 | — | Com | 264120106 |
| LAMR | Lamar Advertising Co New Cl A | 143 | $13,000 | 0.0% | $90.91 | — | Com | 512816109 |
| FTNT | Fortinet Inc. | 230 | $13,000 | 0.0% | $60.55 | -1.9% | Com | 34959E109 |
| DBX | Dropbox Inc | 638 | $13,000 | 0.0% | $21.64 | 0.0% | Com | 26210C104 |
| ADNT | Adient PLC | 446 | $13,000 | 0.0% | $32.91 | +2.1% | Com | G0084W101 |
| — | Pinnacle Finl Partners Inc Com | 179 | $13,000 | 0.0% | $72.63 | — | Com | 72346Q104 |
| GNTX | Gentex Corp | 452 | $13,000 | 0.0% | $29.10 | 0.0% | Com | 371901109 |
| SF | Stifel Finl Corp | 224 | $13,000 | 0.0% | $66.73 | -13.2% | Com | 860630102 |
| AMG | Affiliated Managers Group Com | 110 | $13,000 | 0.0% | $128.58 | 0.0% | Com | 008252108 |
| — | Oak Str Health Inc | 767 | $13,000 | 0.0% | $16.95 | — | Com | 67181A107 |
| LGIH | LGI Homes Inc | 148 | $13,000 | 0.0% | $92.70 | 0.0% | Com | 50187T106 |
| KTOS | Kratos Defense & Sec Solutions | 914 | $13,000 | 0.0% | $15.55 | 0.0% | Com | 50077B207 |
| WING | Wingstop Inc | 180 | $13,000 | 0.0% | $87.09 | 0.0% | Com | 974155103 |
| AMRC | Ameresco Inc Com | 275 | $13,000 | 0.0% | $55.60 | 0.0% | Com | 02361E108 |
| SMTC | Semtech Corp Com | 233 | $13,000 | 0.0% | $60.28 | 0.0% | Com | 816850101 |
| HEI | Heico Corp New | 98 | $13,000 | 0.0% | $140.92 | 0.0% | Com | 422806109 |
| HEI/A | Heico Corp New Cl A Com | 119 | $13,000 | 0.0% | $114.48 | 0.0% | Com | 422806208 |
| WMS | Advanced Drain Sys Inc Del | 135 | $12,000 | 0.0% | $101.05 | 0.0% | Com | 00790R104 |
| ANF | Abercrombie & Fitch Co | 685 | $12,000 | 0.0% | $27.59 | 0.0% | Com | 002896207 |
| ATEC | Alphatec Holdings Inc New | 1,852 | $12,000 | 0.0% | $9.21 | 0.0% | Com | 02081G201 |
| RMBS | Rambus Inc Del | 557 | $12,000 | 0.0% | $24.73 | 0.0% | Com | 750917106 |
| RL | Ralph Lauren Corp Cl A Com | 133 | $12,000 | 0.0% | $93.38 | 0.0% | Com | 751212101 |
| — | ANYWHERE REAL ESTATE, INC. | 1,265 | $12,000 | 0.0% | $9.49 | — | Com | 75605Y106 |
| — | Alteryx Inc Cl A | 238 | $12,000 | 0.0% | $50.42 | — | Com | 02156B103 |
| RHI | Robert Half Intl Inc | 156 | $12,000 | 0.0% | $115.35 | -17.8% | Com | 770323103 |
| RKT | Rocket Cos Inc | 1,567 | $12,000 | 0.0% | $8.17 | 0.0% | Com | 77311W101 |
| FIVN | Five9 Inc | 136 | $12,000 | 0.0% | $116.40 | -13.1% | Com | 338307101 |
| — | Outfront Media Inc | 691 | $12,000 | 0.0% | $17.37 | — | Com | 69007J106 |
| UHAL | Amerco | 26 | $12,000 | 0.0% | $51.70 | 0.0% | Com | 023586100 |
| SHAK | Shake Shack Inc/sh Cl A | 293 | $12,000 | 0.0% | $51.03 | 0.0% | Com | 819047101 |
| GEN | Nortonlifelock Inc Com | 554 | $12,000 | 0.0% | $25.34 | -10.3% | Com | 668771108 |
| BYND | Beyond Meat Inc | 510 | $12,000 | 0.0% | $31.95 | 0.0% | Com | 08862E109 |
| BILL | Bill Com Hldgs Inc | 110 | $12,000 | 0.0% | $181.61 | -19.8% | Com | 090043100 |
| NVR | NVR Inc | 3 | $12,000 | 0.0% | $5095.14 | -16.4% | Com | 62944T105 |
| EXPI | EXP World Hldgs Inc | 1,036 | $12,000 | 0.0% | $13.64 | 0.0% | Com | 30212W100 |
| BLDR | Builders Firstsource Inc | 225 | $12,000 | 0.0% | $72.59 | -15.5% | Com | 12008R107 |
| AMKR | Amkor Technology Inc | 737 | $12,000 | 0.0% | $17.93 | 0.0% | Com | 031652100 |
| MAA | Mid Amer Apt Cmntys Inc Com | 71 | $12,000 | 0.0% | $161.97 | 0.0% | Com | 59522J103 |
| MCHP | Microchip Technology Inc | 213 | $12,000 | 0.0% | $68.96 | -11.7% | Com | 595017104 |
| — | Ansys Inc | 52 | $12,000 | 0.0% | $323.94 | — | Com | 03662Q105 |
| MPT | Medical Pptys Trust Inc REIT | 754 | $12,000 | 0.0% | $15.92 | — | Com | 58463J304 |
| MATX | Matson Inc | 161 | $12,000 | 0.0% | $81.70 | 0.0% | Com | 57686G105 |
| ARMK | Aramark Com | 387 | $12,000 | 0.0% | $24.85 | -5.0% | Com | 03852U106 |
| EHC | Encompass Health Corp | 217 | $12,000 | 0.0% | $50.23 | -1.4% | Com | 29261A100 |
| — | Chimera Invt Corp REIT | 1,384 | $12,000 | 0.0% | $8.67 | — | Com | 16934Q208 |
| MANH | Manhattan Assocs Inc Com | 106 | $12,000 | 0.0% | $124.51 | 0.0% | Com | 562750109 |
| COLM | Columbia Sportswear Co | 169 | $12,000 | 0.0% | $75.27 | 0.0% | Com | 198516106 |
| CNXC | Concentrix Corporation | 92 | $12,000 | 0.0% | $139.97 | 0.0% | Com | 20602D101 |
| CNMD | Conmed Corp | 121 | $12,000 | 0.0% | $115.90 | 0.0% | Com | 207410101 |
| GTES | Gates Indl Corp PLC ADR | 1,088 | $12,000 | 0.0% | $12.51 | 0.0% | Com | G39108108 |
| CPRI | Capri Holdings Limited ADR | 291 | $12,000 | 0.0% | $56.22 | -17.2% | Com | G1890L107 |
| — | Focus Financial Partners Inc Com | 352 | $12,000 | 0.0% | $34.09 | — | Com | 34417P100 |
| — | Foot Locker Inc Com | 469 | $12,000 | 0.0% | $29.85 | — | Com | 344849104 |
| CAR | Avis Budget Group Com | 81 | $12,000 | 0.0% | $191.13 | +9.0% | Com | 053774105 |
| ALLE | Allegion Pub Ltd Co ORD Shs | 123 | $12,000 | 0.0% | $103.25 | 0.0% | Com | G0176J109 |
| YETI | Yeti Hldgs Inc Com | 284 | $12,000 | 0.0% | $48.57 | 0.0% | Com | 98585X104 |
| LAND | Gladstone Land Corp | 526 | $12,000 | 0.0% | $22.81 | — | Com | 376549101 |
| WWD | Woodward Inc Com | 126 | $12,000 | 0.0% | $101.56 | 0.0% | Com | 980745103 |
| — | Discover Finl Svcs | 123 | $12,000 | 0.0% | $108.97 | — | Com | 254709108 |
| WSM | Williams Sonoma Inc | 108 | $12,000 | 0.0% | $69.49 | -13.3% | Com | 969904101 |
| HOG | Harley Davidson Inc | 387 | $12,000 | 0.0% | $35.54 | 0.0% | Com | 412822108 |
| DOC | Healthpeak Properties Inc | 478 | $12,000 | 0.0% | $24.49 | 0.0% | Com | 42250P103 |
| WSO | Watsco Inc Com | 52 | $12,000 | 0.0% | $263.17 | 0.0% | Com | 942622200 |
| SYNA | Synaptics Inc | 99 | $12,000 | 0.0% | $195.19 | -24.9% | Com | 87157D109 |
| XRAY | Dentsply Sirona Inc Com | 347 | $12,000 | 0.0% | $52.87 | -23.5% | Com | 24906P109 |
| — | Inseego Corp | 6,597 | $12,000 | 0.0% | $1.82 | — | Com | 45782B104 |
| U | Unity Software Inc | 317 | $12,000 | 0.0% | $77.45 | -26.7% | Com | 91332U101 |
| — | Synovus Finl Corp Com | 334 | $12,000 | 0.0% | $35.93 | — | Com | 87161C501 |
| — | Smartsheet Inc | 372 | $12,000 | 0.0% | $48.82 | — | Com | 83200N103 |
| JEF | Jefferies Finl Group Inc | 451 | $12,000 | 0.0% | $29.55 | -11.0% | Com | 47233W109 |
| TRNO | Terreno Rlty Co | 223 | $12,000 | 0.0% | $53.81 | — | Com | 88146M101 |
| KEY | KeyCorp | 718 | $12,000 | 0.0% | $20.30 | -21.6% | Com | 493267108 |
| KRC | Kilroy Realty Corp. | 233 | $12,000 | 0.0% | $51.50 | — | Com | 49427F108 |
| MP | Mp Materials Corp | 365 | $12,000 | 0.0% | $40.36 | 0.0% | Com | 553368101 |
| — | Lam Research Corp | 28 | $12,000 | 0.0% | $536.36 | — | Com | 512807108 |
| ALLY | Ally Financial Inc | 347 | $12,000 | 0.0% | $40.90 | -14.8% | Com | 02005N100 |
| AAP | Advance Auto Parts Inc | 71 | $12,000 | 0.0% | $198.66 | -9.2% | Com | 00751Y106 |
| Z | Zillow Group Inc Cl C | 348 | $11,000 | 0.0% | $50.01 | -19.7% | Com | 98954M200 |
| SONO | Sonos Inc Com | 608 | $11,000 | 0.0% | $22.42 | 0.0% | Com | 83570H108 |
| TROW | Price T Rowe Group Inc | 101 | $11,000 | 0.0% | $129.03 | -16.9% | Com | 74144T108 |
| CROX | Crocs Inc | 236 | $11,000 | 0.0% | $60.70 | 0.0% | Com | 227046109 |
| AMBA | Ambarella Inc | 169 | $11,000 | 0.0% | $80.58 | 0.0% | Com | G037AX101 |
| GFS | Globalfoundries Inc ADR | 265 | $11,000 | 0.0% | $52.84 | 0.0% | Com | G39387108 |
| COLB | Columbia Bkg Sys Inc | 384 | $11,000 | 0.0% | $26.74 | -10.3% | Com | 197236102 |
| CNS | Cohen & Steers Inc | 179 | $11,000 | 0.0% | $67.07 | 0.0% | Com | 19247A100 |
| ADSK | Autodesk Inc | 65 | $11,000 | 0.0% | $230.34 | -16.5% | Com | 052769106 |
| — | Safehold Inc | 322 | $11,000 | 0.0% | $34.16 | — | Com | 78645L100 |
| TER | Teradyne Inc Com | 126 | $11,000 | 0.0% | $124.55 | -17.8% | Com | 880770102 |
| HGV | Hilton Grand Vacations Inc | 296 | $11,000 | 0.0% | $44.52 | 0.0% | Com | 43283X105 |
| IIPR | Innovative Indl Pptys Inc | 96 | $11,000 | 0.0% | $114.58 | — | Com | 45781V101 |
| EXPE | Expedia Group Inc | 120 | $11,000 | 0.0% | $175.07 | -19.8% | Com | 30212P303 |
| GWRE | Guidewire Software Inc | 160 | $11,000 | 0.0% | $81.79 | 0.0% | Com | 40171V100 |
| VRE | Veris Residential Inc | 866 | $11,000 | 0.0% | $17.26 | — | Com | 554489104 |
| — | Envestnet Inc | 214 | $11,000 | 0.0% | $51.40 | — | Com | 29404K106 |
| ENTG | Entegris Inc | 121 | $11,000 | 0.0% | $126.46 | -15.7% | Com | 29362U104 |
| BURL | Burlington Stores Inc | 80 | $11,000 | 0.0% | $219.13 | -17.4% | Com | 122017106 |
| MAC | Macerich Co | 1,105 | $10,000 | 0.0% | $9.05 | — | Com | 554382101 |
| BBWI | Bath & Body Works Inc | 389 | $10,000 | 0.0% | $45.79 | -14.1% | Com | 070830104 |
| SYF | Synchrony Financial | 377 | $10,000 | 0.0% | $38.19 | -16.5% | Com | 87165B103 |
| LPRO | Open Lending Corp Cl A | 1,017 | $10,000 | 0.0% | $13.39 | 0.0% | Com | 68373J104 |
| HRI | Herc Hldgs Inc | 108 | $10,000 | 0.0% | $111.56 | 0.0% | Com | 42704L104 |
| SGRY | Surgery Partners Inc | 347 | $10,000 | 0.0% | $43.69 | 0.0% | Com | 86881A100 |
| VO | Vanguard Mid-Cap Index Fund ETF | 53 | $10,000 | 0.0% | $245.28 | — | Com | 922908629 |
| — | Quotient Technology Inc | 3,252 | $10,000 | 0.0% | $3.08 | — | Com | 749119103 |
| QTWO | Q2 Hldgs Inc | 268 | $10,000 | 0.0% | $48.63 | 0.0% | Com | 74736L109 |
| CLF | Cleveland-Cliffs Inc New Com | 677 | $10,000 | 0.0% | $22.79 | +4.9% | Com | 185899101 |
| VTV | Vanguard Value Index Fund ETF | 72 | $9,000 | 0.0% | $138.89 | — | Com | 922908744 |
| DTM | DT Midstream Inc. | 161 | $8,000 | 0.0% | $35.96 | +29.5% | Com | 23345M107 |
| VEA | Vanguard FTSE Developed Markets ETF | 187 | $8,000 | 0.0% | $48.13 | — | Com | 921943858 |
| KTB | Kontoor Brands Inc Com | 210 | $7,000 | 0.0% | $38.33 | +1.3% | Com | 50050N103 |
| VUG | Vanguard Growth Index Fund ETF | 27 | $6,000 | 0.0% | $296.30 | — | Com | 922908736 |
| EFV | iShares MSCI EAFE Value ETF | 135 | $6,000 | 0.0% | $51.85 | — | Com | 464288877 |
| — | Vimeo Inc | 819 | $5,000 | 0.0% | $48.78 | — | Com | 92719V100 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 65 | $4,000 | 0.0% | $76.92 | — | Com | 464288273 |
| DLN | WisdomTree US Large Cap Dividend ETF | 44 | $3,000 | 0.0% | $79.55 | — | Com | 97717W307 |
| VGT | Vanguard Information Technology ETF | 8 | $3,000 | 0.0% | $250.00 | — | Com | 92204A702 |
| KD | Kyndryl Hldgs Inc | 134 | $1,000 | 0.0% | $11.94 | -2.6% | Com | 50155Q100 |