CIK: 0001593600 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value ($000): $103,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | 197,515 | $10,403 | 10.1% | $55.69 | — | Com | 46432F842 |
| AAPL | Apple Inc | 51,424 | $7,107 | 6.9% | $109.91 | +40.4% | Com | 037833100 |
| AGG | iShares Core US Aggregate Bond ETF | 46,853 | $4,514 | 4.4% | $111.20 | — | Com | 464287226 |
| MSFT | Microsoft Corp | 16,693 | $3,887 | 3.8% | $164.00 | +56.6% | Com | 594918104 |
| VNQ | Vanguard Real Estate Index ETF | 44,800 | $3,592 | 3.5% | $74.58 | — | Com | 922908553 |
| AMZN | Amazon.com Inc | 24,269 | $2,743 | 2.7% | $124.23 | +1.7% | Com | 023135106 |
| MRK | Merck & Co Inc | 28,327 | $2,440 | 2.4% | $58.80 | +36.8% | Com | 58933Y105 |
| VV | Vanguard Large Cap Index Fund ETF | 14,675 | $2,400 | 2.3% | $172.48 | — | Com | 922908637 |
| GOOG | Alphabet Inc C | 21,280 | $2,046 | 2.0% | $108.86 | +1.8% | Com | 02079K107 |
| JPM | JPMorgan Chase & Co | 19,290 | $2,016 | 2.0% | $95.19 | +11.0% | Com | 46625H100 |
| VOO | Vanguard S&P 500 ETF | 4,241 | $1,392 | 1.3% | $299.09 | — | Com | 922908363 |
| UNH | UnitedHealth Group, Inc. | 2,742 | $1,385 | 1.3% | $296.68 | +66.9% | Com | 91324P102 |
| JNJ | Johnson & Johnson | 8,446 | $1,380 | 1.3% | $128.17 | +19.3% | Com | 478160104 |
| TGT | Target Corp | 7,855 | $1,166 | 1.1% | $72.51 | +97.1% | Com | 87612E106 |
| ABT | Abbott Laboratories | 11,647 | $1,127 | 1.1% | $70.40 | +42.1% | Com | 002824100 |
| ABBV | AbbVie Inc | 7,998 | $1,073 | 1.0% | $79.09 | +60.7% | Com | 00287Y109 |
| CVS | CVS Health Corp | 11,185 | $1,067 | 1.0% | $61.61 | +42.2% | Com | 126650100 |
| INTC | Intel Corp | 39,839 | $1,027 | 1.0% | $40.59 | -20.4% | Com | 458140100 |
| MNST | Monster Beverage Corp | 11,619 | $1,010 | 1.0% | $27.62 | +66.8% | Com | 61174X109 |
| PFE | Pfizer Inc | 22,799 | $998 | 1.0% | $34.20 | +18.2% | Com | 717081103 |
| GOOGL | Alphabet Inc A | 10,378 | $993 | 1.0% | $108.99 | +1.0% | Com | 02079K305 |
| CSCO | Cisco Systems Inc | 23,864 | $955 | 0.9% | $39.63 | +1.0% | Com | 17275R102 |
| META | Meta Platforms Inc Cl A | 6,911 | $938 | 0.9% | $166.27 | -3.2% | Com | 30303M102 |
| AMP | AMERIPRISE FINL INC COM | 3,686 | $929 | 0.9% | $114.27 | +119.4% | Com | 03076C106 |
| PG | Procter & Gamble Co | 6,649 | $840 | 0.8% | $115.77 | +12.8% | Com | 742718109 |
| — | BlackRock Inc | 1,511 | $831 | 0.8% | $433.21 | — | Com | 09247X101 |
| LLY | Eli Lilly and Co | 2,534 | $819 | 0.8% | $135.12 | +128.0% | Com | 532457108 |
| DE | Deere & Co | 2,416 | $807 | 0.8% | $149.86 | +117.9% | Com | 244199105 |
| COST | Costco Wholesale Corp | 1,708 | $807 | 0.8% | $275.95 | +80.5% | Com | 22160K105 |
| MCD | McDonald's Corp | 3,190 | $736 | 0.7% | $199.36 | +18.5% | Com | 580135101 |
| PEP | PepsiCo Inc | 4,397 | $718 | 0.7% | $117.94 | +30.9% | Com | 713448108 |
| LOW | Lowe's Companies Inc | 3,507 | $659 | 0.6% | $98.24 | +85.6% | Com | 548661107 |
| NEE | NextEra Energy Inc | 8,173 | $641 | 0.6% | $65.26 | +18.2% | Com | 65339F101 |
| ITW | Illinois Tool Works Inc | 3,483 | $629 | 0.6% | $122.15 | +48.7% | Com | 452308109 |
| BKNG | Booking Holdings Inc | 381 | $626 | 0.6% | $1846.24 | +0.1% | Com | 09857L108 |
| CME | CME Group Inc.Com Cl A | 3,389 | $600 | 0.6% | $148.98 | +14.5% | Com | 12572Q105 |
| CRM | Salesforce Inc. | 3,969 | $571 | 0.6% | $146.08 | +14.7% | Com | 79466L302 |
| KLAC | Kla-Tencor Corp Com | 1,859 | $563 | 0.5% | $174.78 | +91.5% | Com | 482480100 |
| BDX | Becton, Dickinson and Co | 2,506 | $558 | 0.5% | $220.93 | +6.1% | Com | 075887109 |
| ETN | Eaton Corp PLC Shs | 3,882 | $518 | 0.5% | $78.93 | +69.0% | Com | G29183103 |
| EEM | iShares MSCI Emerging Markets ETF | 14,309 | $499 | 0.5% | $48.03 | — | Com | 464287234 |
| PAYX | Paychex Inc | 4,369 | $490 | 0.5% | $60.05 | +86.7% | Com | 704326107 |
| TSLA | Tesla Inc | 1,846 | $490 | 0.5% | $286.30 | -2.5% | Com | 88160R101 |
| HD | The Home Depot Inc | 1,679 | $463 | 0.4% | $217.71 | +24.3% | Com | 437076102 |
| PEG | Public Service Enterprise Group Inc | 7,921 | $445 | 0.4% | $44.00 | +30.3% | Com | 744573106 |
| LMT | Lockheed Martin Corp Com | 1,143 | $442 | 0.4% | $300.66 | +26.6% | Com | 539830109 |
| DHR | Danaher Corp. | 1,691 | $437 | 0.4% | $148.89 | +61.7% | Com | 235851102 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 4,681 | $434 | 0.4% | $113.29 | — | Com | 922042718 |
| BMY | Bristol-Myers Squibb Company | 6,024 | $428 | 0.4% | $53.68 | +16.1% | Com | 110122108 |
| TMO | Thermo Fisher Scientific, Inc. | 823 | $417 | 0.4% | $385.50 | +43.7% | Com | 883556102 |
| AVGO | Broadcom Inc | 900 | $400 | 0.4% | $27.61 | +74.1% | Com | 11135F101 |
| VZ | Verizon Communications Inc | 9,958 | $378 | 0.4% | $38.97 | -8.2% | Com | 92343V104 |
| COP | ConocoPhillips | 3,662 | $375 | 0.4% | $62.54 | +41.0% | Com | 20825C104 |
| V | Visa Inc Class A | 2,065 | $367 | 0.4% | $167.72 | +18.3% | Com | 92826C839 |
| QCOM | Qualcomm Inc | 3,049 | $344 | 0.3% | $123.31 | +3.0% | Com | 747525103 |
| STZ | Constellation Brands Inc A | 1,435 | $330 | 0.3% | $179.89 | +27.6% | Com | 21036P108 |
| INTU | Intuit, Inc. | 846 | $328 | 0.3% | $295.94 | +42.8% | Com | 461202103 |
| XOM | Exxon Mobil Corp | 3,560 | $311 | 0.3% | $70.68 | +15.1% | Com | 30231G102 |
| USB | US Bancorp | 7,713 | $311 | 0.3% | $39.62 | -1.0% | Com | 902973304 |
| TFC | Truist Financial Corporation | 7,112 | $310 | 0.3% | $42.23 | -4.8% | Com | 89832Q109 |
| CTVA | Corteva Inc Com | 5,306 | $303 | 0.3% | $31.32 | +79.4% | Com | 22052L104 |
| UNP | Union Pacific Corp | 1,488 | $290 | 0.3% | $175.29 | +16.5% | Com | 907818108 |
| NVS | Novartis AG Sponsored ADR | 3,763 | $286 | 0.3% | $85.74 | — | Com | 66987V109 |
| RY | Royal Bank of Canada | 3,026 | $272 | 0.3% | $73.00 | +31.4% | Com | 780087102 |
| SBUX | Starbucks Corp | 3,232 | $272 | 0.3% | $67.06 | +16.8% | Com | 855244109 |
| SCHW | Charles Schwab Corp | 3,711 | $267 | 0.3% | $58.10 | +13.9% | Com | 808513105 |
| — | Linde Plc ADR | 984 | $265 | 0.3% | $277.56 | — | Com | G5494J103 |
| PNC | PNC Financial Services Group Inc | 1,764 | $264 | 0.3% | $119.30 | +19.0% | Com | 693475105 |
| CVX | Chevron Corp | 1,827 | $262 | 0.3% | $120.97 | +9.8% | Com | 166764100 |
| WMT | Wal-Mart Inc | 2,011 | $261 | 0.3% | $37.94 | +10.7% | Com | 931142103 |
| ADP | Automatic Data Processing Inc | 1,139 | $258 | 0.2% | $204.21 | +7.3% | Com | 053015103 |
| COF | Capital One Financial Corp | 2,721 | $251 | 0.2% | $86.09 | +16.5% | Com | 14040H105 |
| BA | Boeing Co | 2,045 | $248 | 0.2% | $304.89 | -49.7% | Com | 097023105 |
| STX | Seagate Technology Hldngs PLC ADR | 4,489 | $239 | 0.2% | $77.58 | -16.8% | Com | G7997R103 |
| FBIN | Fortune Brands Home & Sec Inc Com | 4,435 | $238 | 0.2% | $35.49 | +44.5% | Com | 34964C106 |
| DLR | Digital Rlty Tr Inc | 2,302 | $228 | 0.2% | $121.07 | -10.4% | Com | 253868103 |
| ODFL | Old Dominion Freight Lines Inc Com | 905 | $225 | 0.2% | $65.67 | +106.8% | Com | 679580100 |
| COR | Amerisourcebergen Corp Com | 1,658 | $224 | 0.2% | $91.20 | +52.5% | Com | 03073E105 |
| MA | Mastercard Incorporated Cl A | 785 | $223 | 0.2% | $348.18 | -6.6% | Com | 57636Q104 |
| BAC | Bank of America Corporation | 7,291 | $220 | 0.2% | $32.92 | -7.1% | Com | 060505104 |
| SNPS | Synopsys Inc Com | 709 | $217 | 0.2% | $182.00 | +86.0% | Com | 871607107 |
| DTE | DTE Energy Co | 1,860 | $214 | 0.2% | $94.84 | +21.1% | Com | 233331107 |
| SYK | Stryker Corporation | 1,040 | $211 | 0.2% | $191.96 | +5.8% | Com | 863667101 |
| VTI | Vanguard Total Stock Market ETF | 1,165 | $209 | 0.2% | $127.90 | — | Com | 922908769 |
| KO | Coca-Cola Co | 3,713 | $208 | 0.2% | $54.87 | +2.1% | Com | 191216100 |
| GILD | Gilead Sciences Inc | 3,324 | $205 | 0.2% | $54.07 | +3.2% | Com | 375558103 |
| DD | Dupont De Nemours Inc Com | 4,013 | $203 | 0.2% | $26.65 | -16.5% | Com | 26614N102 |
| AMAT | Applied Materials Inc. Com | 2,463 | $202 | 0.2% | $71.63 | +30.5% | Com | 038222105 |
| BRK/B | Berkshire Hathaway Inc B | 744 | $199 | 0.2% | $321.70 | -11.5% | Com | 084670702 |
| — | Unilever Plc Spon Adr New | 4,470 | $196 | 0.2% | $56.94 | — | Com | 904767704 |
| DIS | Walt Disney Co | 1,994 | $188 | 0.2% | $124.77 | -16.2% | Com | 254687106 |
| CPRT | Copart Inc Com | 1,756 | $187 | 0.2% | $14.69 | +102.7% | Com | 217204106 |
| GS | Goldman Sachs Group Inc | 627 | $184 | 0.2% | $282.90 | +5.0% | Com | 38141G104 |
| IBM | International Business Machines Corp | 1,536 | $183 | 0.2% | $107.49 | +7.6% | Com | 459200101 |
| NSC | Norfold Southern Corp Com | 855 | $180 | 0.2% | $230.58 | -3.4% | Com | 655844108 |
| XEL | Xcel Energy Inc | 2,813 | $180 | 0.2% | $43.72 | +48.3% | Com | 98389B100 |
| CPT | Camden Property Trust | 1,500 | $179 | 0.2% | $129.16 | -9.3% | Com | 133131102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 857 | $177 | 0.2% | $269.38 | -4.4% | Com | 016255101 |
| CAT | Caterpillar Inc | 1,067 | $175 | 0.2% | $143.70 | +19.8% | Com | 149123101 |
| — | Laboratory Corp Amer Hldgs | 853 | $175 | 0.2% | $235.29 | — | Com | 50540R409 |
| ROP | Roper Technologies Inc Com | 479 | $172 | 0.2% | $380.91 | +4.6% | Com | 776696106 |
| CDW | CDW Corp Com | 1,093 | $171 | 0.2% | $91.58 | +79.3% | Com | 12514G108 |
| DOW | Dow Inc Com | 3,869 | $170 | 0.2% | $39.44 | +5.1% | Com | 260557103 |
| ACN | Accenture PLC Ireland Class A ADR | 661 | $170 | 0.2% | $306.64 | -10.4% | Com | G1151C101 |
| TXN | Texas Instruments Inc | 1,091 | $169 | 0.2% | $124.57 | +21.7% | Com | 882508104 |
| ALL | Allstate Corp | 1,266 | $158 | 0.2% | $83.80 | +36.7% | Com | 020002101 |
| MCO | Moody's Corporation | 642 | $156 | 0.2% | $186.23 | +51.6% | Com | 615369105 |
| ADBE | Adobe Inc | 544 | $150 | 0.1% | $333.26 | +13.5% | Com | 00724F101 |
| MSI | Motorola Solutions Inc | 660 | $148 | 0.1% | $146.75 | +54.6% | Com | 620076307 |
| — | Activision Blizzard Inc Com | 1,963 | $146 | 0.1% | $66.98 | — | Com | 00507V109 |
| ORCL | Oracle Corp | 2,328 | $142 | 0.1% | $65.96 | +6.4% | Com | 68389X105 |
| TDY | Teledyne Technologies Inc Com | 417 | $141 | 0.1% | $248.31 | +53.7% | Com | 879360105 |
| AMGN | Amgen Inc | 621 | $140 | 0.1% | $197.61 | +10.3% | Com | 031162100 |
| MRSH | Marsh & McLennan Companies Inc | 915 | $137 | 0.1% | $116.60 | +30.7% | Com | 571748102 |
| UPS | United Parcel Service, Inc. | 826 | $133 | 0.1% | $169.00 | -5.0% | Com | 911312106 |
| DVY | iShares Select Dividend ETF | 1,196 | $128 | 0.1% | $90.21 | — | Com | 464287168 |
| HON | Honeywell International Inc | 761 | $127 | 0.1% | $159.05 | +2.0% | Com | 438516106 |
| GLW | Corning Inc | 4,322 | $125 | 0.1% | $30.28 | +1.5% | Com | 219350105 |
| BSX | Boston Scientific Corp Com | 3,201 | $124 | 0.1% | $38.58 | +4.0% | Com | 101137107 |
| POOL | Pool Corporation Com | 386 | $123 | 0.1% | $171.33 | +98.9% | Com | 73278L105 |
| FDS | Factset Resh Sys Inc Com | 301 | $120 | 0.1% | $250.83 | +63.3% | Com | 303075105 |
| NKE | Nike Inc B | 1,430 | $119 | 0.1% | $101.57 | 0.0% | Com | 654106103 |
| — | Nuveen CA Quality Muni Income Fund | 10,612 | $116 | 0.1% | $12.72 | — | Com | 67066Y105 |
| TMUS | T-Mobile US Inc | 863 | $116 | 0.1% | $120.99 | +12.1% | Com | 872590104 |
| GPC | Genuine Parts Co | 772 | $115 | 0.1% | $118.01 | +16.4% | Com | 372460105 |
| C | Citigroup Inc | 2,678 | $112 | 0.1% | $47.39 | -7.9% | Com | 172967424 |
| CAH | Cardinal Health Inc | 1,617 | $108 | 0.1% | $38.22 | +55.1% | Com | 14149Y108 |
| DUK | Duke Energy Corp | 1,143 | $106 | 0.1% | $88.29 | +6.5% | Com | 26441C204 |
| D | Dominion Resources Inc | 1,537 | $106 | 0.1% | $57.63 | +18.6% | Com | 25746U109 |
| BCE | BCE Inc Com New | 2,520 | $106 | 0.1% | $36.38 | +3.5% | Com | 05534B760 |
| ISRG | Intuitive Surgical Inc | 561 | $105 | 0.1% | $241.71 | -11.1% | Com | 46120E602 |
| SPGI | S&P Global Inc | 337 | $103 | 0.1% | $346.68 | +0.3% | Com | 78409V104 |
| ON | On Semiconductor Corp Com | 1,655 | $103 | 0.1% | $64.40 | 0.0% | Com | 682189105 |
| CE | Celanese Corp Del Com Ser A | 1,130 | $102 | 0.1% | $94.00 | +10.6% | Com | 150870103 |
| AMT | American Tower Corp New Com | 476 | $102 | 0.1% | $220.09 | +4.0% | Com | 03027X100 |
| PRI | Primerica Inc Com | 825 | $102 | 0.1% | $111.21 | +14.0% | Com | 74164M108 |
| ASH | Ashland Global Hldgs Inc Com | 1,058 | $100 | 0.1% | $83.22 | +13.9% | Com | 044186104 |
| APD | Air Prods Chems Inc | 427 | $99 | 0.1% | $218.30 | +3.7% | Com | 009158106 |
| DRI | Darden Restaurants Inc. | 766 | $97 | 0.1% | $96.65 | +16.1% | Com | 237194105 |
| FISV | Fiserv Inc | 1,035 | $97 | 0.1% | $101.42 | +0.5% | Com | 337738108 |
| CMCSA | Comcast Corp Class A | 3,285 | $96 | 0.1% | $36.92 | -8.8% | Com | 20030N101 |
| SHEL | Shell Plc Spon ADS | 1,889 | $94 | 0.1% | $52.41 | — | Com | 780259305 |
| PLD | Prologis Inc Com | 922 | $94 | 0.1% | $111.47 | 0.0% | Com | 74340W103 |
| HPQ | HP Inc | 3,715 | $93 | 0.1% | $28.71 | -5.9% | Com | 40434L105 |
| SYY | Sysco Corp. | 1,305 | $92 | 0.1% | $59.29 | +27.7% | Com | 871829107 |
| MRVL | Marvell Technology Inc | 2,004 | $86 | 0.1% | $48.82 | 0.0% | Com | 573874104 |
| GGG | Graco Inc Com | 1,400 | $84 | 0.1% | $41.65 | +47.3% | Com | 384109104 |
| STT | State Street Corp | 1,377 | $84 | 0.1% | $63.15 | -3.9% | Com | 857477103 |
| ABNB | Airbnb Inc | 792 | $83 | 0.1% | $110.83 | 0.0% | Com | 009066101 |
| LHX | L3 Harris Technologies Inc Com | 393 | $82 | 0.1% | $194.04 | +10.6% | Com | 502431109 |
| AXP | American Express Co | 592 | $80 | 0.1% | $149.62 | -3.1% | Com | 025816109 |
| NVDA | Nvidia Corporation | 652 | $79 | 0.1% | $25.03 | -36.9% | Com | 67066G104 |
| DAR | Darling Ingredients Inc Com | 1,173 | $78 | 0.1% | $28.28 | +146.6% | Com | 237266101 |
| JCI | Johnson Controls International PLC | 1,522 | $75 | 0.1% | $49.25 | +0.8% | Com | G51502105 |
| FIS | Fidelity Natl Information Svcs Com | 990 | $75 | 0.1% | $91.85 | -7.2% | Com | 31620M106 |
| CI | Cigna Corp New | 264 | $73 | 0.1% | $218.34 | +21.3% | Com | 125523100 |
| EBAY | Ebay Inc | 1,951 | $72 | 0.1% | $41.17 | +1.3% | Com | 278642103 |
| RTX | Raytheon Technologies Corp | 882 | $72 | 0.1% | $73.80 | +13.6% | Com | 75513E101 |
| CCI | Crown Castle Inc | 498 | $72 | 0.1% | $144.85 | -1.6% | Com | 22822V101 |
| WFC | Wells Fargo & Co | 1,784 | $72 | 0.1% | $45.43 | -13.3% | Com | 949746101 |
| ICE | Intercontinental Exchange Inc | 781 | $71 | 0.1% | $100.46 | -4.6% | Com | 45866F104 |
| DG | DOLLAR GEN CORP NEW COM | 290 | $70 | 0.1% | $158.43 | +46.4% | Com | 256677105 |
| ELV | Elevance Health Inc | 154 | $70 | 0.1% | $437.36 | +4.1% | Com | 036752103 |
| GPN | Global Payments Inc | 650 | $70 | 0.1% | $111.30 | +7.1% | Com | 37940X102 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,527 | $69 | 0.1% | $27.89 | 0.0% | Com | 35671D857 |
| NFLX | Netflix Inc | 294 | $69 | 0.1% | $34.17 | -35.0% | Com | 64110L106 |
| MPWR | Monolithic Pwr Sys Inc | 187 | $68 | 0.1% | $432.95 | 0.0% | Com | 609839105 |
| TTC | Toro Co Com | 786 | $68 | 0.1% | $70.95 | +20.6% | Com | 891092108 |
| DLTR | Dollar Tree Inc Com | 489 | $67 | 0.1% | $99.96 | +55.7% | Com | 256746108 |
| MMM | 3M Co | 598 | $66 | 0.1% | $116.15 | -17.0% | Com | 88579Y101 |
| JKHY | Henry Jack & Assoc Inc Com | 361 | $66 | 0.1% | $141.35 | +32.8% | Com | 426281101 |
| CB | Chubb Limited | 358 | $65 | 0.1% | $191.66 | -5.2% | Com | H1467J104 |
| T | AT&T Inc | 4,215 | $65 | 0.1% | $14.79 | +2.0% | Com | 00206R102 |
| CDNS | Cadence Design System Inc | 397 | $65 | 0.1% | $151.99 | +13.1% | Com | 127387108 |
| MTCH | Match Group Inc New | 1,322 | $63 | 0.1% | $96.75 | -36.6% | Com | 57667L107 |
| KR | The Kroger Co | 1,445 | $63 | 0.1% | $32.00 | +37.7% | Com | 501044101 |
| SWKS | Skyworks Solutions Inc Com | 728 | $62 | 0.1% | $92.09 | 0.0% | Com | 83088M102 |
| OGN | Organon & Co | 2,602 | $61 | 0.1% | $27.17 | -5.6% | Com | 68622V106 |
| CSX | CSX Corp | 2,295 | $61 | 0.1% | $30.06 | -1.5% | Com | 126408103 |
| AON | AON PLC A | 228 | $61 | 0.1% | $281.92 | -2.1% | Com | G0403H108 |
| AMD | Advanced Micro Devices Inc | 966 | $61 | 0.1% | $110.15 | -22.7% | Com | 007903107 |
| OXY | Occidental Petroleum Corp | 976 | $60 | 0.1% | $44.23 | +37.2% | Com | 674599105 |
| SUB | iShares Short-Term National Muni Bd ETF | 589 | $60 | 0.1% | $105.40 | — | Com | 464288158 |
| — | Amcor PLC ORD | 5,389 | $58 | 0.1% | $9.17 | +15.9% | Com | G0250X107 |
| RRX | Regal Rexnord Corp Com | 414 | $58 | 0.1% | $86.32 | +55.6% | Com | 758750103 |
| VRTX | Vertex Parmaceuticals Inc | 194 | $56 | 0.1% | $237.33 | +21.2% | Com | 92532F100 |
| KMI | Kinder Morgan Inc P | 3,351 | $56 | 0.1% | $13.43 | +10.0% | Com | 49456B101 |
| MAS | Masco Corp | 1,197 | $56 | 0.1% | $39.05 | +25.1% | Com | 574599106 |
| PH | Parker Hannifin Corp Com | 226 | $55 | 0.1% | $237.33 | +9.2% | Com | 701094104 |
| SHW | Sherwin-Williams Co. | 267 | $55 | 0.1% | $235.80 | -2.6% | Com | 824348106 |
| SO | Southern Co | 801 | $54 | 0.1% | $53.54 | +25.0% | Com | 842587107 |
| CMI | Cummins Inc | 266 | $54 | 0.1% | $162.61 | +20.6% | Com | 231021106 |
| LUV | Southwest Airlines Co | 1,744 | $54 | 0.1% | $46.58 | -25.2% | Com | 844741108 |
| IVV | iShares Core S&P 500 ETF | 150 | $54 | 0.1% | $304.54 | — | Com | 464287200 |
| O | Realty Income Corp. REIT | 924 | $54 | 0.1% | $56.27 | +1.8% | Com | 756109104 |
| CEG | Constellation Energy Corp | 624 | $52 | 0.1% | $47.25 | +51.9% | Com | 21037T109 |
| AFL | Aflac Inc | 923 | $52 | 0.1% | $46.42 | +17.6% | Com | 001055102 |
| NOC | Northrop Grumman Corp | 111 | $52 | 0.1% | $392.94 | +14.7% | Com | 666807102 |
| CRL | Charles River Labs Intl Inc Com | 265 | $52 | 0.1% | $163.04 | +32.4% | Com | 159864107 |
| MUB | iShares National Muni Bond ETF | 499 | $51 | 0.0% | $109.16 | — | Com | 464288414 |
| HAIL | SPDR S&P Kensho Smart Mobility ETF | 1,621 | $51 | 0.0% | $34.55 | — | Com | 78468R689 |
| REGN | Regeneron Pharmaceuticals | 74 | $51 | 0.0% | $629.16 | -0.5% | Com | 75886F107 |
| MKTX | Marketaxess Hldgs Inc Com | 229 | $51 | 0.0% | $225.69 | +8.5% | Com | 57060D108 |
| GE | General Electric Co New | 813 | $50 | 0.0% | $58.52 | -26.2% | Com | 369604301 |
| VFC | VF Corporation | 1,669 | $50 | 0.0% | $56.99 | -24.3% | Com | 918204108 |
| ADM | Archer-Daniels Midland Co | 618 | $50 | 0.0% | $71.03 | +4.6% | Com | 039483102 |
| IWR | iShares Russell Midcap Index ETF | 803 | $50 | 0.0% | $47.96 | — | Com | 464287499 |
| DOX | Amdocs Ltd | 611 | $49 | 0.0% | $60.10 | +30.7% | Com | G02602103 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 2,220 | $49 | 0.0% | $27.03 | — | Com | 46138E537 |
| CLX | Clorox Co | 378 | $49 | 0.0% | $130.62 | -1.3% | Com | 189054109 |
| PYPL | Paypal Hldgs Inc Com | 558 | $48 | 0.0% | $124.52 | -29.0% | Com | 70450Y103 |
| PSX | Phillips 66 | 590 | $48 | 0.0% | $73.01 | +3.3% | Com | 718546104 |
| — | GlobalVet WCV Inc Certificate #7 - 850 shares | 1 | $48 | 0.0% | $48000.00 | — | Com | 559003991 |
| — | Ansys Inc | 217 | $48 | 0.0% | $245.82 | — | Com | 03662Q105 |
| — | GlobalVet WCV Inc Certificate #6 -850 shares | 1 | $48 | 0.0% | $48000.00 | — | Com | 559005996 |
| — | GlobalVet WCV Inc Certificate #5 - 850 shares | 1 | $48 | 0.0% | $48000.00 | — | Com | 559004999 |
| DIOD | Diodes Inc | 718 | $47 | 0.0% | $72.28 | 0.0% | Com | 254543101 |
| MTB | M & T Bank Corp Com | 265 | $47 | 0.0% | $157.22 | +0.5% | Com | 55261F104 |
| IWM | iShares Russell 2000 ETF | 276 | $46 | 0.0% | $155.70 | — | Com | 464287655 |
| MS | Morgan Stanley | 581 | $46 | 0.0% | $48.82 | +54.1% | Com | 617446448 |
| FMC | FMC Corp Com New | 431 | $46 | 0.0% | $70.43 | +34.7% | Com | 302491303 |
| ALB | Albemarle Corp | 175 | $46 | 0.0% | $206.39 | +17.5% | Com | 012653101 |
| PGR | Progressive Corp Ohio | 385 | $45 | 0.0% | $98.48 | +11.5% | Com | 743315103 |
| KKR | KKR & Co Inc Cl A Com | 1,046 | $45 | 0.0% | $49.17 | 0.0% | Com | 48251W104 |
| — | VMware Inc Cl A Com | 420 | $45 | 0.0% | $108.35 | — | Com | 928563402 |
| KMB | Kimberly-Clark Corp | 389 | $44 | 0.0% | $105.22 | +8.7% | Com | 494368103 |
| OTIS | Otis Worldwide Corp | 690 | $44 | 0.0% | $71.93 | -3.7% | Com | 68902V107 |
| WDAY | Workday Inc Cl A | 290 | $44 | 0.0% | $156.53 | 0.0% | Com | 98138H101 |
| — | SVB Finl Group Com | 129 | $43 | 0.0% | $303.96 | — | Com | 78486Q101 |
| FDX | FedEx Corp | 287 | $43 | 0.0% | $194.92 | +0.4% | Com | 31428X106 |
| DOV | Dover Corp Com | 370 | $43 | 0.0% | $99.04 | +23.5% | Com | 260003108 |
| HUM | Humana Inc | 88 | $43 | 0.0% | $406.70 | +15.4% | Com | 444859102 |
| THG | Hanover Ins Group Inc Com | 338 | $43 | 0.0% | $100.82 | +23.2% | Com | 410867105 |
| WM | Waste Mgmt Inc | 260 | $42 | 0.0% | $142.52 | +9.8% | Com | 94106L109 |
| PM | Philip Morris International Inc | 499 | $41 | 0.0% | $82.79 | -2.2% | Com | 718172109 |
| FAST | Fastenal Co | 892 | $41 | 0.0% | $21.44 | +8.2% | Com | 311900104 |
| WY | Weyerhaeuser Co | 1,411 | $40 | 0.0% | $27.64 | +9.0% | Com | 962166104 |
| — | Walgreens Boots Alliance Inc | 1,284 | $40 | 0.0% | $61.54 | — | Com | 931427108 |
| BBY | Best Buy Inc | 631 | $40 | 0.0% | $62.78 | 0.0% | Com | 086516101 |
| IAC | IAC Interactive Corp New | 715 | $40 | 0.0% | $116.52 | -51.7% | Com | 44891N208 |
| RH | RH Com | 160 | $39 | 0.0% | $269.95 | 0.0% | Com | 74967X103 |
| AEP | AMERICAN ELEC PWR INC COM | 454 | $39 | 0.0% | $76.55 | +13.8% | Com | 025537101 |
| CNC | Centene Corp Com | 502 | $39 | 0.0% | $82.02 | +9.0% | Com | 15135B101 |
| — | Alleghany Corp | 45 | $38 | 0.0% | $622.22 | — | Com | 017175100 |
| EPAM | Epam Sys Inc | 105 | $38 | 0.0% | $392.21 | -2.5% | Com | 29414B104 |
| — | TE Connectivity Ltd | 335 | $37 | 0.0% | $74.63 | — | Com | H84989104 |
| MDLZ | Mondelez Intl Inc Cl A | 680 | $37 | 0.0% | $58.63 | -3.5% | Com | 609207105 |
| SRE | Sempra Energy Com | 242 | $36 | 0.0% | $63.43 | +14.3% | Com | 816851109 |
| CFG | Citizens Finl Group Inc | 1,048 | $36 | 0.0% | $31.80 | 0.0% | Com | 174610105 |
| CARR | Carrier Global Corporation | 1,000 | $36 | 0.0% | $39.63 | -5.1% | Com | 14448C104 |
| IDXX | Idexx Labs Inc | 109 | $36 | 0.0% | $419.75 | -12.5% | Com | 45168D104 |
| GIS | General Mills Inc Com | 457 | $35 | 0.0% | $56.21 | +20.6% | Com | 370334104 |
| ADSK | Autodesk Inc | 188 | $35 | 0.0% | $211.85 | -4.6% | Com | 052769106 |
| CL | Colgate-Palmolive Co | 495 | $35 | 0.0% | $72.33 | +0.2% | Com | 194162103 |
| — | 1life Healthcare Inc | 1,967 | $34 | 0.0% | $7.63 | — | Com | 68269G107 |
| AJG | Gallagher Arthur J & Co | 197 | $34 | 0.0% | $153.40 | +12.0% | Com | 363576109 |
| RCL | Royal Caribbean Cruises LTD | 890 | $34 | 0.0% | $39.81 | 0.0% | Com | V7780T103 |
| MPC | Marathon Petroleum Corp | 340 | $34 | 0.0% | $69.68 | +24.7% | Com | 56585A102 |
| GD | General Dynamics Corp | 161 | $34 | 0.0% | $204.81 | +3.0% | Com | 369550108 |
| HSY | Hershey Co | 151 | $33 | 0.0% | $184.39 | +11.3% | Com | 427866108 |
| GSLC | Goldman Sachs ActiveBeta US Large Cap ETF | 461 | $33 | 0.0% | $56.40 | — | Com | 381430503 |
| EQIX | Equinix Inc Com Par | 58 | $33 | 0.0% | $519.77 | +17.3% | Com | 29444U700 |
| — | Livent Corp Com | 1,052 | $32 | 0.0% | $18.83 | — | Com | 53814L108 |
| EA | Electronic Arts Inc | 274 | $32 | 0.0% | $124.16 | 0.0% | Com | 285512109 |
| TT | Trane Technologies Plc | 220 | $32 | 0.0% | $154.59 | -7.1% | Com | G8994E103 |
| PWR | Quanta Svcs Inc | 255 | $32 | 0.0% | $110.40 | +23.2% | Com | 74762E102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 735 | $32 | 0.0% | $49.00 | — | Com | 46434G103 |
| CTAS | Cintas Corp | 83 | $32 | 0.0% | $93.88 | +5.5% | Com | 172908105 |
| MCK | McKesson Corp | 91 | $31 | 0.0% | $266.57 | +28.0% | Com | 58155Q103 |
| ED | CONSOLIDATED EDISON INC COM | 360 | $31 | 0.0% | $75.59 | +13.6% | Com | 209115104 |
| VLO | Valero Energy Corp | 282 | $30 | 0.0% | $76.96 | +29.1% | Com | 91913Y100 |
| DCI | Donaldson Inc Com | 616 | $30 | 0.0% | $46.05 | +7.3% | Com | 257651109 |
| ECL | ECOLAB INC COM | 209 | $30 | 0.0% | $168.78 | -7.5% | Com | 278865100 |
| JLL | Jones Lang Lasalle Inc Com | 197 | $30 | 0.0% | $169.18 | +3.0% | Com | 48020Q107 |
| WEC | WEC Energy Group Inc | 337 | $30 | 0.0% | $82.66 | +9.8% | Com | 92939U106 |
| RLI | RLI Corp Com | 293 | $30 | 0.0% | $28.66 | +67.6% | Com | 749607107 |
| OKTA | Okta Inc | 533 | $30 | 0.0% | $86.03 | 0.0% | Com | 679295105 |
| LNG | Cheniere Energy Inc Com | 180 | $30 | 0.0% | $121.52 | +24.8% | Com | 16411R208 |
| SHLS | Shoals Technologies Group Inc Cl A | 1,390 | $30 | 0.0% | $14.76 | +51.3% | Com | 82489W107 |
| SPY | SPDR S&P 500 ETF | 80 | $29 | 0.0% | $247.31 | — | Com | 78462F103 |
| CTSH | Cognizant Technology Solutions Corp A | 500 | $29 | 0.0% | $69.98 | -11.5% | Com | 192446102 |
| ES | Eversource Energy | 372 | $29 | 0.0% | $72.86 | +4.4% | Com | 30040W108 |
| EXC | Exelon Corp | 785 | $29 | 0.0% | $36.83 | +6.0% | Com | 30161N101 |
| WMB | Williams Cos Inc | 996 | $29 | 0.0% | $26.02 | +7.2% | Com | 969457100 |
| QQQ | Invesco QQQ Trust ETF | 109 | $29 | 0.0% | $183.49 | — | Com | 46090E103 |
| — | Smart Global Hldgs Inc | 1,826 | $29 | 0.0% | $15.88 | — | Com | G8232Y101 |
| DOCU | Docusign Inc | 539 | $29 | 0.0% | $85.58 | -26.7% | Com | 256163106 |
| PFG | Principal Financial Group Inc | 396 | $29 | 0.0% | $62.90 | +1.1% | Com | 74251V102 |
| VRSK | Verisk Analytics Inc | 170 | $29 | 0.0% | $192.20 | -4.9% | Com | 92345Y106 |
| AZO | Autozone Inc | 13 | $28 | 0.0% | $1954.32 | +11.5% | Com | 053332102 |
| XRAY | Dentsply Sirona Inc Com | 991 | $28 | 0.0% | $40.72 | -16.1% | Com | 24906P109 |
| ETR | Entergy Corp New | 274 | $28 | 0.0% | $47.51 | +6.6% | Com | 29364G103 |
| HUBB | Hubbell Inc | 126 | $28 | 0.0% | $176.71 | +13.1% | Com | 443510607 |
| IEX | Idex Corp | 142 | $28 | 0.0% | $193.07 | +0.3% | Com | 45167R104 |
| BWXT | BWX Technologies Inc | 550 | $28 | 0.0% | $45.37 | +14.8% | Com | 05605H100 |
| MRNA | Moderna Inc | 239 | $28 | 0.0% | $165.57 | -8.4% | Com | 60770K107 |
| DELL | Dell Technologies Inc Cl C | 809 | $28 | 0.0% | $40.77 | -4.1% | Com | 24703L202 |
| SPG | Simon Property Group Inc | 308 | $28 | 0.0% | $105.05 | -19.5% | Com | 828806109 |
| SCHD | Schwab US Dividend Equity ETF | 400 | $27 | 0.0% | $75.00 | — | Com | 808524797 |
| PNW | Pinnacle West Cap Corp Com | 421 | $27 | 0.0% | $64.12 | -0.7% | Com | 723484101 |
| TDG | Transdigm Group Inc | 51 | $27 | 0.0% | $502.76 | 0.0% | Com | 893641100 |
| BR | Broadridge Financial Solutions | 189 | $27 | 0.0% | $143.43 | +6.7% | Com | 11133T103 |
| EIX | Edison Intl Com | 471 | $27 | 0.0% | $57.18 | -0.8% | Com | 281020107 |
| QRVO | Qorvo Inc Com | 344 | $27 | 0.0% | $67.25 | +43.8% | Com | 74736K101 |
| DINO | HF Sinclair Corporation Com | 508 | $27 | 0.0% | $30.32 | +42.4% | Com | 403949100 |
| ENPH | Enphase Energy Inc | 95 | $26 | 0.0% | $157.13 | +71.7% | Com | 29355A107 |
| — | Duke Realty Invt Inc | 534 | $26 | 0.0% | $58.05 | — | Com | 264411505 |
| IJR | iShares Core S&P Small-Cap Index ETF | 297 | $26 | 0.0% | $72.69 | — | Com | 464287804 |
| IUSB | iShares Core Total USD Bond Market ETF | 595 | $26 | 0.0% | $53.78 | — | Com | 46434V613 |
| — | Shockwave Med Inc Com | 92 | $26 | 0.0% | $195.65 | — | Com | 82489T104 |
| WU | The Western Union Co | 1,941 | $26 | 0.0% | $15.60 | — | Com | 959802109 |
| CSGP | Costar Group Inc | 360 | $25 | 0.0% | $66.39 | +4.6% | Com | 22160N109 |
| ORLY | O Reilly Automotive | 36 | $25 | 0.0% | $45.37 | +2.8% | Com | 67103H107 |
| INVH | Invitation Homes Inc Com | 753 | $25 | 0.0% | $35.88 | -8.4% | Com | 46187W107 |
| — | Twitter Inc | 571 | $25 | 0.0% | $38.85 | — | Com | 90184L102 |
| — | Hess Corp | 233 | $25 | 0.0% | $107.30 | — | Com | 42809H107 |
| GWRE | Guidewire Software Inc | 414 | $25 | 0.0% | $75.95 | -4.8% | Com | 40171V100 |
| GWW | Grainger W W Inc | 51 | $25 | 0.0% | $473.40 | +7.7% | Com | 384802104 |
| IFF | International Flavors&Fragrance | 274 | $25 | 0.0% | $113.02 | -8.1% | Com | 459506101 |
| FSLR | First Solar Inc | 187 | $25 | 0.0% | $107.16 | 0.0% | Com | 336433107 |
| MTSI | Macom Tech Solutions Hldgs Inc Com | 492 | $25 | 0.0% | $54.76 | 0.0% | Com | 55405Y100 |
| PRU | Prudential Financial Inc | 295 | $25 | 0.0% | $81.80 | -0.4% | Com | 744320102 |
| LPLA | LPL Finl Hldgs Inc | 113 | $25 | 0.0% | $174.14 | +22.1% | Com | 50212V100 |
| — | BTRS Holdings Inc Cl 1 | 2,742 | $25 | 0.0% | $5.11 | — | Com | 11778X104 |
| WBD | Warner Bros Discovery Inc Com Ser A | 2,074 | $24 | 0.0% | $18.17 | -25.2% | Com | 934423104 |
| FCNCA | First Citizens Bancshares, Inc (nc) | 30 | $24 | 0.0% | $643.52 | +19.9% | Com | 31946M103 |
| HTLD | Heartland Express Inc | 1,706 | $24 | 0.0% | $14.90 | +0.9% | Com | 422347104 |
| ELAN | Elanco Animal Health Inc Com | 1,929 | $24 | 0.0% | $17.48 | 0.0% | Com | 28414H103 |
| BAH | Booz Allen Hamilton Hldg Corp Cl A | 260 | $24 | 0.0% | $76.25 | +16.4% | Com | 099502106 |
| STLD | Steel Dynamics Inc | 338 | $24 | 0.0% | $63.45 | +13.2% | Com | 858119100 |
| XYZ | Square Inc Cl A | 445 | $24 | 0.0% | $88.14 | -19.7% | Com | 852234103 |
| EXPD | Expeditors Intl Wash Inc | 267 | $24 | 0.0% | $105.10 | -8.7% | Com | 302130109 |
| — | Mirati Therapeutics Inc | 347 | $24 | 0.0% | $66.28 | — | Com | 60468T105 |
| WING | Wingstop Inc | 180 | $23 | 0.0% | $87.09 | +37.2% | Com | 974155103 |
| ATR | AptarGroup Inc Com | 245 | $23 | 0.0% | $92.89 | +7.0% | Com | 038336103 |
| OLED | Universal Display Corp | 246 | $23 | 0.0% | $106.77 | 0.0% | Com | 91347P105 |
| FLO | Flowers Foods Inc | 913 | $23 | 0.0% | $22.80 | +0.9% | Com | 343498101 |
| ULTA | Ulta Beauty Inc Com | 57 | $23 | 0.0% | $376.42 | +7.0% | Com | 90384S303 |
| — | Marathon Oil Corp | 960 | $22 | 0.0% | $25.00 | — | Com | 565849106 |
| TROW | Price T Rowe Group Inc | 212 | $22 | 0.0% | $114.73 | -11.3% | Com | 74144T108 |
| CDP | Corporate Office Pptys Tr | 964 | $22 | 0.0% | $29.05 | — | Com | 22002T108 |
| PAYC | Paycom Software Inc | 66 | $22 | 0.0% | $319.14 | +5.8% | Com | 70432V102 |
| NJR | New Jersey Res Corp | 579 | $22 | 0.0% | $36.02 | +8.8% | Com | 646025106 |
| SBAC | SBA Communications Corp New Cl A | 77 | $22 | 0.0% | $304.95 | +0.5% | Com | 78410G104 |
| MO | Altria Group Inc | 543 | $22 | 0.0% | $37.13 | -11.0% | Com | 02209S103 |
| CCL | Carnival Corp | 3,130 | $22 | 0.0% | $9.69 | 0.0% | Com | 143658300 |
| AES | AES Corp | 971 | $22 | 0.0% | $19.36 | +6.5% | Com | 00130H105 |
| — | Sirius XM Holdings Inc Com | 3,769 | $22 | 0.0% | $5.97 | — | Com | 82968B103 |
| AOSL | Alpha & Omega Semiconductor Lt | 721 | $22 | 0.0% | $37.00 | 0.0% | Com | G6331P104 |
| — | Wolfspeed Inc | 202 | $21 | 0.0% | $103.96 | — | Com | 977852102 |
| OSIS | Osi Systems Inc Com | 286 | $21 | 0.0% | $87.60 | 0.0% | Com | 671044105 |
| SON | Sonoco Prods Co Com | 374 | $21 | 0.0% | $42.85 | +25.6% | Com | 835495102 |
| EFG | iShares MSCI EAFE Growth ETF | 294 | $21 | 0.0% | $81.12 | — | Com | 464288885 |
| HYG | Ishares Tr Iboxx Hi Yd ETF | 300 | $21 | 0.0% | $86.67 | — | Com | 464288513 |
| CRUS | Cirrus Logic, Inc. | 300 | $21 | 0.0% | $78.53 | 0.0% | Com | 172755100 |
| COIN | Coinbase Global Inc | 327 | $21 | 0.0% | $69.82 | 0.0% | Com | 19260Q107 |
| SSNC | SS&C Technologies Hldgs Inc | 449 | $21 | 0.0% | $63.69 | -9.6% | Com | 78467J100 |
| IONS | Ionis Pharmaceuticals Inc Com | 476 | $21 | 0.0% | $32.73 | +28.7% | Com | 462222100 |
| HST | Host Hotels & Resorts Inc Com | 1,301 | $21 | 0.0% | $14.58 | -0.7% | Com | 44107P104 |
| PATH | Uipath Inc | 1,696 | $21 | 0.0% | $17.54 | 0.0% | Com | 90364P105 |
| LKQ | LKQ Corp Com | 448 | $21 | 0.0% | $44.76 | +6.7% | Com | 501889208 |
| RPRX | Royalty Pharma PLC Cl A | 527 | $21 | 0.0% | $39.27 | +8.8% | Com | G7709Q104 |
| INCY | Incyte Corp | 297 | $20 | 0.0% | $72.74 | +1.6% | Com | 45337C102 |
| CBOE | CBOE Global Mkts Inc | 173 | $20 | 0.0% | $112.97 | +2.5% | Com | 12503M108 |
| DVN | Devon Energy Corp | 331 | $20 | 0.0% | $44.56 | +18.8% | Com | 25179M103 |
| CF | CF Industries Holding Inc | 211 | $20 | 0.0% | $74.27 | +21.9% | Com | 125269100 |
| AN | Autonation Inc | 198 | $20 | 0.0% | $113.41 | +3.5% | Com | 05329W102 |
| MPT | Medical Pptys Trust Inc REIT | 1,672 | $20 | 0.0% | $13.74 | — | Com | 58463J304 |
| WDC | Western Digital Corp | 596 | $19 | 0.0% | $37.22 | -11.1% | Com | 958102105 |
| — | Oak Str Health Inc | 767 | $19 | 0.0% | $16.95 | — | Com | 67181A107 |
| — | Atlassian Corp PLC | 90 | $19 | 0.0% | $290.91 | — | Com | G06242104 |
| PTC | PTC Inc Com | 181 | $19 | 0.0% | $112.41 | +1.5% | Com | 69370C100 |
| IRM | Iron Mountain Inc. | 421 | $19 | 0.0% | $40.95 | +8.6% | Com | 46284V101 |
| NBIX | Neurocrine Biosciences Inc | 176 | $19 | 0.0% | $84.75 | +19.7% | Com | 64125C109 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 200 | $19 | 0.0% | $105.00 | — | Com | 46429B747 |
| VST | Vistra Energy Corp Com | 910 | $19 | 0.0% | $20.62 | +10.7% | Com | 92840M102 |
| DGX | Quest Diagnostics Inc | 158 | $19 | 0.0% | $129.14 | -4.5% | Com | 74834L100 |
| RUN | Sunrun Inc Com | 694 | $19 | 0.0% | $24.02 | +29.5% | Com | 86771W105 |
| — | Liberty Media Corp Delaware Com Ser C | 326 | $19 | 0.0% | $70.55 | — | Com | 531229854 |
| APO | Apollo Global Management Inc | 401 | $19 | 0.0% | $51.68 | 0.0% | Com | 03769M106 |
| BJ | BJS Wholesale Club Inc | 245 | $18 | 0.0% | $62.78 | +14.2% | Com | 05550J101 |
| BMRN | Biomarin Pharmaceutical Inc | 211 | $18 | 0.0% | $83.67 | +6.4% | Com | 09061G101 |
| TTD | The Trade Desk Inc Com Cl A | 307 | $18 | 0.0% | $56.90 | 0.0% | Com | 88339J105 |
| AGCO | Agco Corp | 185 | $18 | 0.0% | $94.09 | 0.0% | Com | 001084102 |
| — | Seagen Inc | 131 | $18 | 0.0% | $145.04 | — | Com | 81181C104 |
| AGL | Agilon Health Inc | 780 | $18 | 0.0% | $20.23 | +18.4% | Com | 00857U107 |
| PCTY | Paylocity Hldg Corp | 75 | $18 | 0.0% | $202.42 | +13.5% | Com | 70438V106 |
| ALGM | Allegro Microsystems Inc | 808 | $18 | 0.0% | $23.21 | 0.0% | Com | 01749D105 |
| MDB | Mongodb Inc | 84 | $17 | 0.0% | $291.83 | 0.0% | Com | 60937P106 |
| CTRA | Coterra Energy Inc | 641 | $17 | 0.0% | $19.24 | +28.5% | Com | 127097103 |
| MAT | Mattel Inc/sh | 904 | $17 | 0.0% | $23.62 | -5.3% | Com | 577081102 |
| STAA | Staar Surgical Co Com Par $0.01 | 243 | $17 | 0.0% | $64.43 | +32.8% | Com | 852312305 |
| IRDM | Iridium Communications Inc | 388 | $17 | 0.0% | $37.30 | +16.2% | Com | 46269C102 |
| IAGG | iShares Core International Aggregate Bond ETF | 350 | $17 | 0.0% | $54.29 | — | Com | 46435G672 |
| MASI | Masimo Corp | 123 | $17 | 0.0% | $192.01 | -23.9% | Com | 574795100 |
| RBC | RBC Bearings Inc Com | 82 | $17 | 0.0% | $177.51 | +29.7% | Com | 75524B104 |
| EMR | Emerson Electric Co | 236 | $17 | 0.0% | $81.22 | -4.4% | Com | 291011104 |
| MZTI | Lancaster Colony Corp. | 116 | $17 | 0.0% | $136.93 | +8.4% | Com | 513847103 |
| TWST | Twist Bioscience Corp | 481 | $17 | 0.0% | $35.42 | +19.9% | Com | 90184D100 |
| CHRW | C H Robinson Worldwide Inc | 173 | $17 | 0.0% | $92.38 | +6.9% | Com | 12541W209 |
| KHC | Kraft Heinz Co | 493 | $16 | 0.0% | $31.47 | 0.0% | Com | 500754106 |
| APP | Applovin Corp | 797 | $16 | 0.0% | $29.88 | 0.0% | Com | 03831W108 |
| LVS | Las Vegas Sands Corp Com | 436 | $16 | 0.0% | $38.62 | -7.9% | Com | 517834107 |
| FIVE | Five Below Inc | 113 | $16 | 0.0% | $131.31 | 0.0% | Com | 33829M101 |
| — | Avalara Inc | 179 | $16 | 0.0% | $89.39 | — | Com | 05338G106 |
| PINS | Pinterest Inc | 683 | $16 | 0.0% | $21.93 | 0.0% | Com | 72352L106 |
| PLUG | Plug Power Inc Com | 765 | $16 | 0.0% | $23.20 | +2.8% | Com | 72919P202 |
| VTRS | Viatris Inc | 1,852 | $16 | 0.0% | $12.45 | -32.3% | Com | 92556V106 |
| RNR | Renaissancere Holdings Ltd | 111 | $16 | 0.0% | $138.75 | 0.0% | Com | G7496G103 |
| KEYS | Keysight Technologies Inc | 101 | $16 | 0.0% | $166.57 | -3.9% | Com | 49338L103 |
| — | Bunge Ltd | 195 | $16 | 0.0% | $80.70 | — | Com | G16962105 |
| ACIW | ACI Worldwide Inc | 779 | $16 | 0.0% | $24.87 | 0.0% | Com | 004498101 |
| EYE | National Vision Holdings Inc | 485 | $16 | 0.0% | $32.95 | -1.4% | Com | 63845R107 |
| NEOG | Neogen Corp | 1,119 | $16 | 0.0% | $20.14 | 0.0% | Com | 640491106 |
| OVV | Ovintiv Inc Com | 351 | $16 | 0.0% | $43.09 | +10.9% | Com | 69047Q102 |
| SBRA | Sabra Health Care REIT Inc. | 1,187 | $16 | 0.0% | $14.32 | — | Com | 78573L106 |
| FHI | Federated Hermes Inc Cl B | 487 | $16 | 0.0% | $27.24 | +8.6% | Com | 314211103 |
| FOUR | Shift4 Pmts Inc | 366 | $16 | 0.0% | $42.01 | 0.0% | Com | 82452J109 |
| GTM | Zoominfo Technologies Inc | 377 | $16 | 0.0% | $42.47 | 0.0% | Com | 98980F104 |
| ETSY | Etsy Inc | 160 | $16 | 0.0% | $102.06 | 0.0% | Com | 29786A106 |
| — | Chargepoint Holdings Inc Cl A Com | 1,072 | $16 | 0.0% | $13.99 | — | Com | 15961R105 |
| — | CITRIX SYS INC COM | 158 | $16 | 0.0% | $101.27 | — | Com | 177376100 |
| SAH | Sonic Automotive Inc | 341 | $15 | 0.0% | $45.30 | 0.0% | Com | 83545G102 |
| WLY | Wiley John & Sons Inc | 410 | $15 | 0.0% | $41.81 | 0.0% | Com | 968223206 |
| NXST | Nexstar Media Group Inc | 88 | $15 | 0.0% | $147.45 | +10.4% | Com | 65336K103 |
| JAZZ | Jazz Pharmaceuticals PLC Shs USD | 112 | $15 | 0.0% | $145.12 | +4.8% | Com | G50871105 |
| SIGI | Selective Insurance Group Inc. | 180 | $15 | 0.0% | $77.04 | 0.0% | Com | 816300107 |
| SNOW | Snowflake Inc Cl A | 88 | $15 | 0.0% | $165.57 | 0.0% | Com | 833445109 |
| ROST | Ross Stores Inc | 179 | $15 | 0.0% | $81.75 | 0.0% | Com | 778296103 |
| CYRX | Cryoport Inc Com Par $0.001 | 615 | $15 | 0.0% | $26.61 | +29.4% | Com | 229050307 |
| PPG | PPG Industries Inc | 131 | $15 | 0.0% | $118.76 | -3.2% | Com | 693506107 |
| — | South Jersey Inds Inc | 440 | $15 | 0.0% | $34.09 | — | Com | 838518108 |
| MDT | Medtronic PLC | 186 | $15 | 0.0% | $90.45 | -10.7% | Com | G5960L103 |
| — | Luminar Technologies Inc | 2,115 | $15 | 0.0% | $7.09 | — | Com | 550424105 |
| ABG | Asbury Automotive Group Inc | 98 | $15 | 0.0% | $173.17 | -1.6% | Com | 043436104 |
| WRB | Berkley W R Corp | 240 | $15 | 0.0% | $36.37 | +10.0% | Com | 084423102 |
| HP | Helmerich & Payne Inc Com | 409 | $15 | 0.0% | $34.45 | +22.1% | Com | 423452101 |
| BOKF | Bok Finl Corp | 166 | $15 | 0.0% | $79.55 | 0.0% | Com | 05561Q201 |
| EPR | EPR Properties Com | 406 | $15 | 0.0% | $36.95 | — | Com | 26884U109 |
| WRBY | Warby Parker Inc | 1,125 | $15 | 0.0% | $13.32 | 0.0% | Com | 93403J106 |
| — | Arista Networks Inc | 137 | $15 | 0.0% | $109.49 | — | Com | 040413106 |
| TRIP | Tripadvisor Inc | 692 | $15 | 0.0% | $22.41 | 0.0% | Com | 896945201 |
| EQT | EQT Corp Com | 373 | $15 | 0.0% | $41.21 | 0.0% | Com | 26884L109 |
| PODD | Insulet Corp | 65 | $15 | 0.0% | $245.16 | +2.2% | Com | 45784P101 |
| EMBC | Embecta Corp | 516 | $15 | 0.0% | $25.42 | +2.9% | Com | 29082K105 |
| POWI | Power Integrations Inc | 237 | $15 | 0.0% | $71.65 | 0.0% | Com | 739276103 |
| — | Pinnacle Finl Partners Inc Com | 179 | $15 | 0.0% | $72.63 | — | Com | 72346Q104 |
| FTV | Fortive Corp | 233 | $14 | 0.0% | $46.07 | 0.0% | Com | 34959J108 |
| TWLO | Twilio Inc Cl A | 197 | $14 | 0.0% | $79.91 | 0.0% | Com | 90138F102 |
| HBAN | Huntington Bancshares Inc | 1,056 | $14 | 0.0% | $11.42 | 0.0% | Com | 446150104 |
| BRO | Brown & Brown Inc Com | 224 | $14 | 0.0% | $59.93 | +2.7% | Com | 115236101 |
| HUBS | Hubspot Inc | 52 | $14 | 0.0% | $404.50 | -21.5% | Com | 443573100 |
| BLD | Topbuild Corp/sh | 84 | $14 | 0.0% | $183.01 | +1.0% | Com | 89055F103 |
| THO | Thor Industries, Inc. | 201 | $14 | 0.0% | $71.64 | +6.0% | Com | 885160101 |
| HEI | Heico Corp New | 98 | $14 | 0.0% | $140.92 | +6.4% | Com | 422806109 |
| ARES | Ares Management Corporation Cl A Com | 218 | $14 | 0.0% | $63.25 | 0.0% | Com | 03990B101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 400 | $14 | 0.0% | $37.50 | — | Com | 110448107 |
| JBL | Jabil Circuit Inc | 250 | $14 | 0.0% | $57.63 | 0.0% | Com | 466313103 |
| GLOB | Globant SA | 73 | $14 | 0.0% | $206.21 | 0.0% | Com | L44385109 |
| DGICA | Donegal Group Inc Cl A | 1,044 | $14 | 0.0% | $11.64 | +10.5% | Com | 257701201 |
| WBS | Webster Financial Corp. | 299 | $14 | 0.0% | $46.28 | 0.0% | Com | 947890109 |
| LSCC | Lattice Semiconductor Corp | 282 | $14 | 0.0% | $49.65 | — | Com | 518415104 |
| LII | Lennox Intl Inc | 65 | $14 | 0.0% | $209.30 | +9.5% | Com | 526107107 |
| RJF | Raymond James Finl Inc | 143 | $14 | 0.0% | $96.20 | 0.0% | Com | 754730109 |
| — | Life Storage Inc | 130 | $14 | 0.0% | $115.38 | — | Com | 53223X107 |
| H | Hyatt Hotels Corp | 170 | $14 | 0.0% | $83.99 | 0.0% | Com | 448579102 |
| RSG | Republic Svcs Inc | 103 | $14 | 0.0% | $125.31 | +6.8% | Com | 760759100 |
| FND | Floor & Decor Hldgs Inc | 197 | $14 | 0.0% | $80.27 | 0.0% | Com | 339750101 |
| ROK | Rockwell Automation Inc | 64 | $14 | 0.0% | $219.91 | 0.0% | Com | 773903109 |
| CCOI | Cogent Communications Hldgs In | 270 | $14 | 0.0% | $47.03 | 0.0% | Com | 19239V302 |
| CABO | Cable One Inc | 16 | $14 | 0.0% | $1191.38 | -2.8% | Com | 12685J105 |
| AEIS | Advanced Energy Inds | 184 | $14 | 0.0% | $84.77 | 0.0% | Com | 007973100 |
| MLM | Martin Marietta Matls Inc | 43 | $14 | 0.0% | $331.53 | 0.0% | Com | 573284106 |
| EG | Everest RE Group Ltd | 55 | $14 | 0.0% | $255.27 | 0.0% | Com | G3223R108 |
| ICHR | Ichor Holdings | 574 | $14 | 0.0% | $29.58 | 0.0% | Com | G4740B105 |
| SNBR | Sleep Number Corp | 410 | $14 | 0.0% | $40.12 | 0.0% | Com | 83125X103 |
| SCI | Service Corp Intl | 239 | $14 | 0.0% | $62.98 | +4.6% | Com | 817565104 |
| FCN | FTI Consulting Inc. | 87 | $14 | 0.0% | $168.19 | 0.0% | Com | 302941109 |
| WCC | Wesco Intl Inc | 121 | $14 | 0.0% | $121.63 | 0.0% | Com | 95082P105 |
| — | Continental Res Inc Com | 210 | $14 | 0.0% | $66.67 | — | Com | 212015101 |
| — | Nevro Corp | 292 | $14 | 0.0% | $44.52 | — | Com | 64157F103 |
| NDAQ | Nasdaq Inc Com | 246 | $14 | 0.0% | $56.05 | 0.0% | Com | 631103108 |
| CASY | Caseys Gen Stores Inc | 68 | $14 | 0.0% | $203.15 | 0.0% | Com | 147528103 |
| NOV | Nov Inc | 860 | $14 | 0.0% | $17.51 | -3.9% | Com | 62955J103 |
| CFR | Cullen Frost Bankers Inc | 108 | $14 | 0.0% | $117.79 | 0.0% | Com | 229899109 |
| XYL | Xylem Inc | 162 | $14 | 0.0% | $87.27 | 0.0% | Com | 98419M100 |
| AFRM | Affirm Hldgs Inc | 743 | $14 | 0.0% | $26.16 | 0.0% | Com | 00827B106 |
| CXT | Crane Holdings Co. | 144 | $13 | 0.0% | $31.73 | -0.3% | Com | 224441105 |
| TAP | Molson Coors Brewing Co Cl B | 275 | $13 | 0.0% | $44.64 | +9.2% | Com | 60871R209 |
| CPK | Chesapeake Utils Corp | 111 | $13 | 0.0% | $124.28 | -3.0% | Com | 165303108 |
| NDSN | Nordson Corp | 63 | $13 | 0.0% | $214.87 | 0.0% | Com | 655663102 |
| A | Agilent Technologies Inc | 107 | $13 | 0.0% | $125.44 | 0.0% | Com | 00846U101 |
| ZBH | Zimmer Biomet Holdings Inc | 123 | $13 | 0.0% | $116.47 | -8.6% | Com | 98956P102 |
| EQH | Equitable Holdings Inc | 485 | $13 | 0.0% | $26.13 | 0.0% | Com | 29452E101 |
| MIDD | Middleby Corp | 101 | $13 | 0.0% | $140.35 | 0.0% | Com | 596278101 |
| — | Argo Group Intl Hldgs Ltd Com | 663 | $13 | 0.0% | $19.61 | — | Com | G0464B107 |
| ZION | Zions Bancorporation N.a | 249 | $13 | 0.0% | $54.69 | 0.0% | Com | 989701107 |
| DVA | Davita Inc | 154 | $13 | 0.0% | $87.70 | 0.0% | Com | 23918K108 |
| SFNC | Simmons 1st Natl Corp | 596 | $13 | 0.0% | $23.11 | 0.0% | Com | 828730200 |
| SNA | Snap On Inc Com | 64 | $13 | 0.0% | $197.24 | 0.0% | Com | 833034101 |
| WTRG | Essential Utils Inc | 310 | $13 | 0.0% | $46.45 | +4.3% | Com | 29670G102 |
| — | Zendesk Inc | 171 | $13 | 0.0% | $76.02 | — | Com | 98936J101 |
| PCAR | Paccar Inc | 154 | $13 | 0.0% | $50.31 | 0.0% | Com | 693718108 |
| OMC | Omnicom Group Inc | 199 | $13 | 0.0% | $60.29 | 0.0% | Com | 681919106 |
| VAC | Marriott Vacations Worldwide Corp Com | 106 | $13 | 0.0% | $135.76 | 0.0% | Com | 57164Y107 |
| NCLH | Norwegian Cruise Line Hldg Ltd Com | 1,128 | $13 | 0.0% | $13.17 | 0.0% | Com | G66721104 |
| CNA | Cna Finl Corp | 349 | $13 | 0.0% | $31.91 | 0.0% | Com | 126117100 |
| NRG | Nrg Energy Inc | 329 | $13 | 0.0% | $36.50 | 0.0% | Com | 629377508 |
| OC | Owens Corning New | 165 | $13 | 0.0% | $84.04 | 0.0% | Com | 690742101 |
| MXL | Maxlinear Inc/sh Cl B | 404 | $13 | 0.0% | $36.98 | 0.0% | Com | 57776J100 |
| AVY | Avery Dennison Corp | 78 | $13 | 0.0% | $173.42 | -1.6% | Com | 053611109 |
| ATRC | Atricure Inc | 325 | $13 | 0.0% | $47.37 | -3.4% | Com | 04963C209 |
| AIZ | Assurant Inc | 90 | $13 | 0.0% | $153.83 | 0.0% | Com | 04621X108 |
| AR | Antero Resources Corp | 416 | $13 | 0.0% | $36.92 | 0.0% | Com | 03674X106 |
| AIG | American International Group Inc | 269 | $13 | 0.0% | $55.04 | -11.6% | Com | 026874784 |
| IR | Ingersoll Rand Inc | 302 | $13 | 0.0% | $46.92 | 0.0% | Com | 45687V106 |
| IPGP | IPG Photonics Corp | 150 | $13 | 0.0% | $95.00 | 0.0% | Com | 44980X109 |
| RS | Reliance Steel & Aluminum Co Com | 75 | $13 | 0.0% | $183.74 | 0.0% | Com | 759509102 |
| RMD | Resmed Inc | 59 | $13 | 0.0% | $220.69 | 0.0% | Com | 761152107 |
| JBHT | Hunt J B Trans Svcs Inc | 81 | $13 | 0.0% | $163.33 | +3.4% | Com | 445658107 |
| STEP | Stepstone Group Inc Cl A | 541 | $13 | 0.0% | $27.22 | +0.1% | Com | 85914M107 |
| HOLX | Hologic Inc | 198 | $13 | 0.0% | $71.91 | -3.7% | Com | 436440101 |
| TJX | TJX Inc | 203 | $13 | 0.0% | $61.76 | -3.0% | Com | 872540109 |
| TRGP | Targa Res Corp | 209 | $13 | 0.0% | $58.05 | +5.0% | Com | 87612G101 |
| HIG | Hartford Finl Svcs Group Inc Com | 204 | $13 | 0.0% | $65.20 | -6.7% | Com | 416515104 |
| GDDY | Godaddy Inc | 180 | $13 | 0.0% | $75.29 | 0.0% | Com | 380237107 |
| TCBX | Third Coast Bancshares Inc | 742 | $13 | 0.0% | $19.56 | 0.0% | Com | 88422P109 |
| TRV | The Travelers Companies Inc | 82 | $13 | 0.0% | $158.80 | -4.2% | Com | 89417E109 |
| FANG | Diamondback Energy Inc Com | 105 | $13 | 0.0% | $107.46 | 0.0% | Com | 25278X109 |
| TYL | Tyler Technologies Inc | 38 | $13 | 0.0% | $371.92 | 0.0% | Com | 902252105 |
| FTNT | Fortinet Inc. | 265 | $13 | 0.0% | $59.71 | -9.3% | Com | 34959E109 |
| — | United States Stl Corp New | 713 | $13 | 0.0% | $18.23 | — | Com | 912909108 |
| FNF | Fidelity National Financial In Fnf Group Com | 348 | $13 | 0.0% | $32.43 | -3.3% | Com | 31620R303 |
| MSCI | MSCI Inc Cl A | 31 | $13 | 0.0% | $440.45 | 0.0% | Com | 55354G100 |
| VLY | Valley Natl Bancorp | 1,207 | $13 | 0.0% | $11.53 | 0.0% | Com | 919794107 |
| MGM | MGM Mirage | 426 | $13 | 0.0% | $32.51 | 0.0% | Com | 552953101 |
| VRSN | Verisign Inc | 75 | $13 | 0.0% | $183.39 | 0.0% | Com | 92343E102 |
| LECO | Lincoln Elec Hldgs Inc | 103 | $13 | 0.0% | $134.94 | 0.0% | Com | 533900106 |
| — | Liberty Media Corp Delaware Com Ser A | 242 | $13 | 0.0% | $57.85 | — | Com | 531229870 |
| VSCO | Victorias Secret And Co | 457 | $13 | 0.0% | $33.70 | 0.0% | Com | 926400102 |
| VSH | Vishay Intertechnology Inc | 734 | $13 | 0.0% | $18.17 | 0.0% | Com | 928298108 |
| LEN | Lennar Corp | 181 | $13 | 0.0% | $84.95 | -12.9% | Com | 526057104 |
| LEA | Lear Corp Com New | 108 | $13 | 0.0% | $147.03 | -14.0% | Com | 521865204 |
| KLIC | Kulicke & Soffa Inds Inc | 328 | $13 | 0.0% | $41.63 | 0.0% | Com | 501242101 |
| WTW | Willis Towers Watson PLC LTD Shs | 64 | $13 | 0.0% | $217.12 | -9.2% | Com | G96629103 |
| KDP | Keurig Dr Pepper Inc Com | 354 | $13 | 0.0% | $34.43 | 0.0% | Com | 49271V100 |
| — | Kellogg Co | 186 | $13 | 0.0% | $61.15 | 0.0% | Com | 487836108 |
| EWBC | East West Bancorp, Inc. | 194 | $13 | 0.0% | $64.47 | 0.0% | Com | 27579R104 |
| — | Brookfield Renewable Corp ADR | 386 | $13 | 0.0% | $36.27 | — | Com | 11284V105 |
| EOG | EOG Res Inc Com | 114 | $13 | 0.0% | $93.49 | +4.5% | Com | 26875P101 |
| — | Duck Creek Technologies Inc | 1,137 | $13 | 0.0% | $14.11 | — | Com | 264120106 |
| DBX | Dropbox Inc | 638 | $13 | 0.0% | $21.64 | +3.5% | Com | 26210C104 |
| — | Dril-Quip Inc Com | 649 | $13 | 0.0% | $20.03 | — | Com | 262037104 |
| DXCM | Dexcom Inc | 165 | $13 | 0.0% | $84.70 | 0.0% | Com | 252131107 |
| CAG | Conagra Brands Inc | 406 | $13 | 0.0% | $29.05 | 0.0% | Com | 205887102 |
| — | Avangrid Inc Com | 313 | $13 | 0.0% | $44.73 | — | Com | 05351W103 |
| ST | Sensata Technologies Hldg Plc | 315 | $12 | 0.0% | $41.90 | 0.0% | Com | G8060N102 |
| AMH | American Homes 4 Rent | 359 | $12 | 0.0% | $33.43 | — | Com | 02665T306 |
| GT | Goodyear Tire & Rubr Com | 1,182 | $12 | 0.0% | $12.71 | 0.0% | Com | 382550101 |
| AVB | Avalonbay Cmntys Inc Com | 65 | $12 | 0.0% | $178.22 | 0.0% | Com | 053484101 |
| — | Univar Solutions Inc | 516 | $12 | 0.0% | $23.26 | — | Com | 91336L107 |
| AWK | American Wtr Wks Co Inc New Com | 90 | $12 | 0.0% | $141.01 | -0.7% | Com | 030420103 |
| PSA | Public Storage | 42 | $12 | 0.0% | $301.16 | -6.6% | Com | 74460D109 |
| FOXA | Fox Corp Cl A | 401 | $12 | 0.0% | $32.37 | 0.0% | Com | 35137L105 |
| DFH | Dream Finders Homes Inc | 1,145 | $12 | 0.0% | $12.05 | 0.0% | Com | 26154D100 |
| KELYA | Kelly Svcs Inc Cl A | 862 | $12 | 0.0% | $16.93 | 0.0% | Com | 488152208 |
| HPE | Hewlett Packard Enterprise Co | 1,007 | $12 | 0.0% | $14.96 | -17.7% | Com | 42824C109 |
| LPX | Louisiana Pac Corp | 234 | $12 | 0.0% | $56.84 | 0.0% | Com | 546347105 |
| BK | Bank of New York Mellon Corp | 301 | $12 | 0.0% | $38.69 | 0.0% | Com | 064058100 |
| BAX | Baxter Intl Inc Com | 228 | $12 | 0.0% | $73.35 | -24.6% | Com | 071813109 |
| THC | Tenet Healthcare Corp | 232 | $12 | 0.0% | $59.35 | 0.0% | Com | 88033G407 |
| ADI | Analog Devices Inc | 89 | $12 | 0.0% | $149.52 | -0.4% | Com | 032654105 |
| HLNE | Hamilton Lane Inc Com | 202 | $12 | 0.0% | $68.90 | +2.6% | Com | 407497106 |
| ROKU | Roku Inc | 204 | $12 | 0.0% | $76.12 | 0.0% | Com | 77543R102 |
| LNC | Lincoln Natl Corp Ind | 268 | $12 | 0.0% | $39.22 | 0.0% | Com | 534187109 |
| TTEC | TTEC Hldgs Inc | 260 | $12 | 0.0% | $59.48 | 0.0% | Com | 89854H102 |
| CMA | Comerica Inc/sh | 172 | $12 | 0.0% | $66.15 | 0.0% | Com | 200340107 |
| DLX | Deluxe Corp Com | 727 | $12 | 0.0% | $16.85 | 0.0% | Com | 248019101 |
| AROC | Archrock Inc Com | 1,816 | $12 | 0.0% | $6.53 | 0.0% | Com | 03957W106 |
| MSGS | Madison Square Grdn Sprt Corp Com | 86 | $12 | 0.0% | $162.29 | -4.4% | Com | 55825T103 |
| PRG | Prog Holdings Inc | 770 | $12 | 0.0% | $18.21 | 0.0% | Com | 74319R101 |
| VICI | Vici Pptys Inc | 416 | $12 | 0.0% | $27.39 | 0.0% | Com | 925652109 |
| ARW | Arrow Electrs Inc | 132 | $12 | 0.0% | $125.27 | -12.9% | Com | 042735100 |
| ESI | Element Solutions Inc | 754 | $12 | 0.0% | $17.77 | 0.0% | Com | 28618M106 |
| RBLX | Roblox Corp | 335 | $12 | 0.0% | $41.36 | 0.0% | Com | 771049103 |
| VRTS | Virtus Invt Partners Inc Com | 78 | $12 | 0.0% | $161.45 | +2.4% | Com | 92828Q109 |
| BWA | Borgwarner Inc Com | 375 | $12 | 0.0% | $30.75 | 0.0% | Com | 099724106 |
| EFX | Equifax Inc | 69 | $12 | 0.0% | $228.09 | -16.2% | Com | 294429105 |
| APAM | Artisan Partners Asset Mgmt In Cl A | 431 | $12 | 0.0% | $26.69 | -1.6% | Com | 04316A108 |
| BEN | Franklin Res Inc | 542 | $12 | 0.0% | $21.04 | +1.7% | Com | 354613101 |
| TRMB | Trimble Navigation Ltd | 215 | $12 | 0.0% | $71.23 | -11.2% | Com | 896239100 |
| EL | Lauder Estee Cos Inc | 54 | $12 | 0.0% | $266.01 | -9.6% | Com | 518439104 |
| IART | Integra Lifesciences Hldgs Cp | 279 | $12 | 0.0% | $51.24 | 0.0% | Com | 457985208 |
| IDCC | Interdigital Inc Com | 288 | $12 | 0.0% | $53.92 | 0.0% | Com | 45867G101 |
| GAP | Gap Inc | 1,505 | $12 | 0.0% | $8.15 | 0.0% | Com | 364760108 |
| FIVN | Five9 Inc | 161 | $12 | 0.0% | $113.41 | -14.3% | Com | 338307101 |
| HRL | Hormel Foods Corp Com | 268 | $12 | 0.0% | $43.24 | 0.0% | Com | 440452100 |
| QS | Quantumscape Corp Com CL A | 1,474 | $12 | 0.0% | $10.72 | 0.0% | Com | 74767V109 |
| APH | Amphenol Corp New Cl A | 180 | $12 | 0.0% | $36.54 | -3.6% | Com | 032095101 |
| PLTK | Playtika Hldg Corp | 1,321 | $12 | 0.0% | $11.53 | 0.0% | Com | 72815L107 |
| LYFT | Lyft Inc Com Cl A | 948 | $12 | 0.0% | $15.39 | 0.0% | Com | 55087P104 |
| MET | MetLife Inc | 202 | $12 | 0.0% | $59.89 | -3.7% | Com | 59156R108 |
| COHR | Coherent Corp | 347 | $12 | 0.0% | $47.89 | 0.0% | Com | 19247G107 |
| PPL | PPL Corp | 460 | $12 | 0.0% | $25.47 | 0.0% | Com | 69351T106 |
| FRT | Federal Rlty Invt Tr New | 131 | $12 | 0.0% | $87.37 | 0.0% | Com | 313745101 |
| SLAB | Silicon Laboratories Inc | 100 | $12 | 0.0% | $133.68 | 0.0% | Com | 826919102 |
| AOS | Smith A O Corp | 237 | $12 | 0.0% | $56.14 | -3.8% | Com | 831865209 |
| SOFI | Sofi Technologies Inc | 2,362 | $12 | 0.0% | $6.33 | 0.0% | Com | 83406F102 |
| SLDP | Solid Power Inc | 2,319 | $12 | 0.0% | $6.32 | 0.0% | Com | 83422N105 |
| OLN | Olin Corp Com Par $1 | 280 | $12 | 0.0% | $47.14 | 0.0% | Com | 680665205 |
| FICO | Fair Isaac Corp | 30 | $12 | 0.0% | $453.90 | 0.0% | Com | 303250104 |
| GEN | Nortonlifelock Inc Com | 586 | $12 | 0.0% | $25.13 | -14.4% | Com | 668771108 |
| WH | Wyndham Hotels & Resorts Inc | 190 | $12 | 0.0% | $66.95 | 0.0% | Com | 98311A105 |
| ZBRA | Zebra Technologies Corp Cl A | 45 | $12 | 0.0% | $446.22 | -30.6% | Com | 989207105 |
| ENOV | Enovis Corporation | 270 | $12 | 0.0% | $54.21 | 0.0% | Com | 194014502 |
| AXTA | Axalta Coating Sys Ltd | 570 | $12 | 0.0% | $24.58 | 0.0% | Com | G0750C108 |
| ARE | Alexandria Real Estate Equities Inc. | 86 | $12 | 0.0% | $129.68 | 0.0% | Com | 015271109 |
| ESS | Essex Ppty Tr Inc | 48 | $12 | 0.0% | $236.60 | 0.0% | Com | 297178105 |
| MAA | Mid Amer Apt Cmntys Inc Com | 79 | $12 | 0.0% | $160.85 | -6.1% | Com | 59522J103 |
| EQR | Equity Residential PPT | 175 | $12 | 0.0% | $64.07 | 0.0% | Com | 29476L107 |
| MU | Micron Technology Inc Com | 243 | $12 | 0.0% | $78.37 | -27.4% | Com | 595112103 |
| DHI | D R Horton Inc/sh Sh | 182 | $12 | 0.0% | $71.17 | 0.0% | Com | 23331A109 |
| MTD | Mettler Toledo International Com | 11 | $12 | 0.0% | $1242.73 | 0.0% | Com | 592688105 |
| MCY | Mercury General Corp. | 432 | $12 | 0.0% | $36.25 | 0.0% | Com | 589400100 |
| AKAM | Akamai Technologies Inc | 148 | $12 | 0.0% | $112.16 | -18.8% | Com | 00971T101 |
| ALK | Alaska Air Group Inc Com | 310 | $12 | 0.0% | $43.92 | 0.0% | Com | 011659109 |
| ACI | Albertsons Cos Inc | 464 | $12 | 0.0% | $18.70 | 0.0% | Com | 013091103 |
| CGNX | Cognex Corp | 294 | $12 | 0.0% | $44.17 | 0.0% | Com | 192422103 |
| SEIC | SEI Investments Co Com | 249 | $12 | 0.0% | $53.41 | -2.4% | Com | 784117103 |
| PAG | Penske Automotive Grp Inc | 120 | $12 | 0.0% | $111.55 | 0.0% | Com | 70959W103 |
| OSK | Oshkosh Corp | 156 | $11 | 0.0% | $76.40 | 0.0% | Com | 688239201 |
| AMCX | AMC Networks Inc Cl A | 556 | $11 | 0.0% | $27.57 | 0.0% | Com | 00164V103 |
| KMX | Carmax Inc | 162 | $11 | 0.0% | $107.57 | -15.0% | Com | 143130102 |
| CCK | Crown Hldgs Inc | 137 | $11 | 0.0% | $89.77 | 0.0% | Com | 228368106 |
| CERT | Certara Inc | 855 | $11 | 0.0% | $18.48 | 0.0% | Com | 15687V109 |
| BFH | Bread Financial Holdings Inc | 355 | $11 | 0.0% | $36.61 | 0.0% | Com | 018581108 |
| WLK | Westlake Corporation | 129 | $11 | 0.0% | $90.33 | 0.0% | Com | 960413102 |
| AGNC | Agnc Invt Corp REIT | 1,263 | $11 | 0.0% | $11.08 | — | Com | 00123Q104 |
| NTRS | Northern Trust Corp | 131 | $11 | 0.0% | $86.27 | 0.0% | Com | 665859104 |
| MKC | McCormick & Co Inc | 157 | $11 | 0.0% | $89.56 | -13.5% | Com | 579780206 |
| COLB | Columbia Bkg Sys Inc | 384 | $11 | 0.0% | $26.74 | -7.2% | Com | 197236102 |
| SLG | Sl Green Rlty Corp | 270 | $11 | 0.0% | $40.74 | — | Com | 78440X887 |
| AEE | Ameren Corp | 139 | $11 | 0.0% | $82.17 | 0.0% | Com | 023608102 |
| CMPR | Cimpress PLC | 436 | $11 | 0.0% | $34.21 | 0.0% | Com | G2143T103 |
| EVR | Evercore Inc | 136 | $11 | 0.0% | $88.97 | 0.0% | Com | 29977A105 |
| — | Cooper Cos Inc | 40 | $11 | 0.0% | $275.00 | — | Com | 216648402 |
| CZR | Caesars Entertainment Inc | 332 | $11 | 0.0% | $43.49 | 0.0% | Com | 12769G100 |
| PEB | Pebblebrook Hotel Trust Com | 760 | $11 | 0.0% | $14.47 | — | Com | 70509V100 |
| PK | Park Hotels & Resorts Inc | 942 | $11 | 0.0% | $11.68 | — | Com | 700517105 |
| — | Catalent Inc Com | 146 | $11 | 0.0% | $75.34 | — | Com | 148806102 |
| — | Envestnet Inc | 258 | $11 | 0.0% | $49.91 | — | Com | 29404K106 |
| U | Unity Software Inc | 342 | $11 | 0.0% | $74.79 | -45.0% | Com | 91332U101 |
| UHS | Universal Hlth Svcs Inc Cl B | 121 | $11 | 0.0% | $101.60 | 0.0% | Com | 913903100 |
| VTR | Ventas Inc REIT | 273 | $11 | 0.0% | $47.59 | -8.6% | Com | 92276F100 |
| REG | Regency Ctrs Corp | 212 | $11 | 0.0% | $53.07 | 0.0% | Com | 758849103 |
| — | Paramount Global Class B | 583 | $11 | 0.0% | $33.49 | — | Com | 92556H206 |
| RPD | Rapid7 Inc | 246 | $11 | 0.0% | $61.73 | 0.0% | Com | 753422104 |
| — | Vimeo Inc | 2,870 | $11 | 0.0% | $16.66 | — | Com | 92719V100 |
| RXT | Rackspace Technology Inc | 2,812 | $11 | 0.0% | $5.80 | 0.0% | Com | 750102105 |
| BNL | Broadstone Net Lease REIT | 691 | $11 | 0.0% | $15.92 | — | Com | 11135E203 |
| — | Vista Outdoor Inc | 450 | $11 | 0.0% | $24.44 | — | Com | 928377100 |
| — | Lam Research Corp | 31 | $11 | 0.0% | $518.80 | — | Com | 512807108 |
| PNR | Pentair PLC ADR | 275 | $11 | 0.0% | $44.43 | 0.0% | Com | G7S00T104 |
| KSS | Kohls Corp | 446 | $11 | 0.0% | $29.17 | 0.0% | Com | 500255104 |
| SPOT | Spotify Technology SA | 131 | $11 | 0.0% | $107.01 | 0.0% | Com | L8681T102 |
| DOC | Healthpeak Properties Inc | 500 | $11 | 0.0% | $24.36 | -11.4% | Com | 42250P103 |
| — | Hanesbrands Inc | 1,523 | $11 | 0.0% | $10.31 | — | Com | 410345102 |
| CBRE | CBRE Group Inc Cl A | 170 | $11 | 0.0% | $97.43 | -18.6% | Com | 12504L109 |
| SUI | Sun Cmntys Inc Com | 79 | $11 | 0.0% | $139.24 | — | Com | 866674104 |
| GNRC | Generac Hldgs Inc | 59 | $11 | 0.0% | $229.23 | 0.0% | Com | 368736104 |
| JELD | Jeld-Wen Hldg Inc | 1,242 | $11 | 0.0% | $13.11 | 0.0% | Com | 47580P103 |
| RKT | Rocket Cos Inc | 1,775 | $11 | 0.0% | $8.18 | +0.6% | Com | 77311W101 |
| — | Fleetcor Technologies Inc | 63 | $11 | 0.0% | $244.44 | — | Com | 339041105 |
| UPBD | Rent A Ctr Inc New | 647 | $11 | 0.0% | $24.90 | 0.0% | Com | 76009N100 |
| FRCB | First Rep Bk San Francisco CA | 87 | $11 | 0.0% | $152.87 | 0.0% | Com | 33616C100 |
| UA | Under Armour Inc | 1,666 | $10 | 0.0% | $7.83 | 0.0% | Com | 904311206 |
| AVTR | Avantor Inc | 532 | $10 | 0.0% | $26.79 | 0.0% | Com | 05352A100 |
| SFIX | Stitch Fix Inc | 2,608 | $10 | 0.0% | $5.68 | 0.0% | Com | 860897107 |
| TREE | Lendingtree Inc New Com | 405 | $10 | 0.0% | $24.69 | — | Com | 52603B107 |
| EMN | Eastman Chem Co | 144 | $10 | 0.0% | $78.61 | 0.0% | Com | 277432100 |
| VO | Vanguard Mid-Cap Index Fund ETF | 53 | $10 | 0.0% | $245.28 | — | Com | 922908629 |
| BIO | Bio Rad Labs Inc Cl A | 25 | $10 | 0.0% | $498.57 | 0.0% | Com | 090572207 |
| UAA | Under Armour Inc Cl A | 1,503 | $10 | 0.0% | $8.75 | 0.0% | Com | 904311107 |
| IP | International Paper Company | 326 | $10 | 0.0% | $38.97 | -10.1% | Com | 460146103 |
| GXO | GXO Logistics Incorporated | 290 | $10 | 0.0% | $44.17 | 0.0% | Com | 36262G101 |
| — | Diversey Hldgs Ltd | 1,969 | $10 | 0.0% | $5.08 | — | Com | G28923103 |
| — | Westrock Co | 318 | $10 | 0.0% | $31.45 | — | Com | 96145D105 |
| PKG | Packaging Corp Amer Com | 92 | $10 | 0.0% | $121.77 | 0.0% | Com | 695156109 |
| WST | West Pharmaceutical Svsc Inc | 42 | $10 | 0.0% | $301.94 | 0.0% | Com | 955306105 |
| AA | Alcoa Corp Com | 285 | $10 | 0.0% | $44.87 | 0.0% | Com | 013872106 |
| CG | Carlyle Group Inc Com | 398 | $10 | 0.0% | $29.10 | 0.0% | Com | 14316J108 |
| OPTU | Altice Usa Inc | 1,494 | $9 | 0.0% | $10.47 | -8.5% | Com | 02156K103 |
| — | Zimvie Inc Com | 901 | $9 | 0.0% | $9.99 | — | Com | 98888T107 |
| ADV | Advantage Solutions Inc Com Cl A | 4,290 | $9 | 0.0% | $3.69 | 0.0% | Com | 00791N102 |
| — | Qurate Retail Inc Com Ser A | 4,406 | $9 | 0.0% | $2.04 | — | Com | 74915M100 |
| VTV | Vanguard Value Index Fund ETF | 72 | $9 | 0.0% | $138.89 | — | Com | 922908744 |
| DTM | DT Midstream Inc. | 161 | $8 | 0.0% | $35.96 | +29.7% | Com | 23345M107 |
| KTB | Kontoor Brands Inc Com | 210 | $7 | 0.0% | $38.33 | -3.3% | Com | 50050N103 |
| VEA | Vanguard FTSE Developed Markets ETF | 187 | $7 | 0.0% | $48.13 | — | Com | 921943858 |
| VUG | Vanguard Growth Index Fund ETF | 27 | $6 | 0.0% | $296.30 | — | Com | 922908736 |
| EFV | iShares MSCI EAFE Value ETF | 135 | $5 | 0.0% | $51.85 | — | Com | 464288877 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 65 | $3 | 0.0% | $76.92 | — | Com | 464288273 |
| DLN | WisdomTree US Large Cap Dividend ETF | 44 | $2 | 0.0% | $79.55 | — | Com | 97717W307 |
| VGT | Vanguard Information Technology ETF | 8 | $2 | 0.0% | $250.00 | — | Com | 92204A702 |
| EHAB | Enhabit Inc Com | 108 | $2 | 0.0% | $16.21 | 0.0% | Com | 29332G102 |
| KD | Kyndryl Hldgs Inc | 122 | $1 | 0.0% | $11.94 | -12.9% | Com | 50155Q100 |
| ADNT | Adient PLC | 40 | $1 | 0.0% | $32.91 | -1.4% | Com | G0084W101 |