CIK: 0001593600 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value ($000): $106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | 169,315 | $10 | 9.9% | $55.69 | — | Com | 46432F842 |
| AAPL | Apple Inc | 48,000 | $6 | 5.9% | $109.91 | +28.0% | Com | 037833100 |
| AGG | iShares Core US Aggregate Bond ETF | 46,604 | $5 | 4.3% | $111.20 | — | Com | 464287226 |
| VNQ | Vanguard Real Estate Index ETF | 44,800 | $4 | 3.5% | $74.58 | — | Com | 922908553 |
| MSFT | Microsoft Corp | 14,288 | $3 | 3.2% | $164.00 | +42.7% | Com | 594918104 |
| MRK | Merck & Co Inc | 28,395 | $3 | 3.0% | $58.80 | +57.8% | Com | 58933Y105 |
| VV | Vanguard Large Cap Index Fund ETF | 14,675 | $3 | 2.4% | $172.48 | — | Com | 922908637 |
| JPM | JPMorgan Chase & Co | 18,300 | $2 | 2.3% | $95.19 | +23.6% | Com | 46625H100 |
| GOOG | Alphabet Inc C | 21,340 | $2 | 1.8% | $108.86 | -13.0% | Com | 02079K107 |
| AMZN | Amazon.com Inc | 20,834 | $2 | 1.7% | $124.23 | -20.5% | Com | 023135106 |
| JNJ | Johnson & Johnson | 8,906 | $2 | 1.5% | $129.66 | +21.1% | Com | 478160104 |
| ABT | Abbott Laboratories | 13,408 | $1 | 1.4% | $73.98 | +32.0% | Com | 002824100 |
| UNH | UnitedHealth Group, Inc. | 2,734 | $1 | 1.4% | $296.68 | +68.7% | Com | 91324P102 |
| VOO | Vanguard S&P 500 ETF | 4,112 | $1 | 1.4% | $299.09 | — | Com | 922908363 |
| ABBV | AbbVie Inc | 7,815 | $1 | 1.2% | $79.09 | +73.5% | Com | 00287Y109 |
| TGT | Target Corp | 7,952 | $1 | 1.1% | $73.34 | +92.1% | Com | 87612E106 |
| MNST | Monster Beverage Corp | 11,619 | $1 | 1.1% | $27.62 | +75.3% | Com | 61174X109 |
| INTC | Intel Corp | 43,484 | $1 | 1.1% | $39.42 | -32.4% | Com | 458140100 |
| AMP | AMERIPRISE FINL INC COM | 3,686 | $1 | 1.1% | $114.27 | +155.4% | Com | 03076C106 |
| CSCO | Cisco Systems Inc | 23,751 | $1 | 1.1% | $39.63 | +4.6% | Com | 17275R102 |
| DE | Deere & Co | 2,579 | $1 | 1.0% | $164.96 | +135.6% | Com | 244199105 |
| PFE | Pfizer Inc | 20,043 | $1 | 1.0% | $34.20 | +17.5% | Com | 717081103 |
| CVS | CVS Health Corp | 10,732 | $1 | 0.9% | $61.61 | +39.5% | Com | 126650100 |
| LLY | Eli Lilly and Co | 2,577 | $1 | 0.9% | $138.64 | +149.4% | Com | 532457108 |
| — | BlackRock Inc | 1,330 | $1 | 0.9% | $433.21 | — | Com | 09247X101 |
| META | Meta Platforms Inc Cl A | 7,130 | $1 | 0.8% | $164.74 | -29.2% | Com | 30303M102 |
| LOW | Lowe's Companies Inc | 4,180 | $1 | 0.8% | $112.72 | +66.9% | Com | 548661107 |
| PG | Procter & Gamble Co | 5,408 | $1 | 0.8% | $115.77 | +12.1% | Com | 742718109 |
| MCD | McDonald's Corp | 3,083 | $1 | 0.8% | $199.36 | +23.0% | Com | 580135101 |
| PEP | PepsiCo Inc | 4,397 | $1 | 0.8% | $117.94 | +36.4% | Com | 713448108 |
| NEE | NextEra Energy Inc | 9,380 | $1 | 0.7% | $66.36 | +11.2% | Com | 65339F101 |
| GOOGL | Alphabet Inc A | 8,734 | $1 | 0.7% | $108.99 | -13.5% | Com | 02079K305 |
| BKNG | Booking Holdings Inc | 377 | $1 | 0.7% | $1846.24 | +1.2% | Com | 09857L108 |
| ITW | Illinois Tool Works Inc | 3,445 | $1 | 0.7% | $122.15 | +61.7% | Com | 452308109 |
| KLAC | Kla-Tencor Corp Com | 1,833 | $1 | 0.7% | $174.78 | +93.3% | Com | 482480100 |
| ETN | Eaton Corp PLC Shs | 3,882 | $1 | 0.6% | $78.93 | +86.2% | Com | G29183103 |
| BDX | Becton, Dickinson and Co | 2,361 | $1 | 0.6% | $220.93 | +1.0% | Com | 075887109 |
| BRK/B | Berkshire Hathaway Inc B | 1,912 | $1 | 0.6% | $306.60 | -3.1% | Com | 084670702 |
| CME | CME Group Inc.Com Cl A | 3,388 | $1 | 0.5% | $148.98 | +1.3% | Com | 12572Q105 |
| EEM | iShares MSCI Emerging Markets ETF | 14,004 | $1 | 0.5% | $48.03 | — | Com | 464287234 |
| CRM | Salesforce Inc. | 3,969 | $1 | 0.5% | $146.08 | -1.3% | Com | 79466L302 |
| HD | The Home Depot Inc | 1,522 | $0 | 0.5% | $217.71 | +29.2% | Com | 437076102 |
| AVGO | Broadcom Inc | 857 | $0 | 0.5% | $27.61 | +72.4% | Com | 11135F101 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $0 | 0.4% | $448761.72 | 0.0% | Com | 084670108 |
| LMT | Lockheed Martin Corp Com | 939 | $0 | 0.4% | $300.66 | +41.9% | Com | 539830109 |
| PAYX | Paychex Inc | 3,907 | $0 | 0.4% | $60.05 | +77.5% | Com | 704326107 |
| COP | ConocoPhillips | 3,662 | $0 | 0.4% | $62.54 | +74.9% | Com | 20825C104 |
| COST | Costco Wholesale Corp | 937 | $0 | 0.4% | $275.95 | +69.9% | Com | 22160K105 |
| QCOM | Qualcomm Inc | 3,681 | $0 | 0.4% | $120.83 | -9.9% | Com | 747525103 |
| V | Visa Inc Class A | 1,886 | $0 | 0.4% | $167.72 | +17.4% | Com | 92826C839 |
| BMY | Bristol-Myers Squibb Company | 5,367 | $0 | 0.4% | $53.68 | +21.5% | Com | 110122108 |
| PEG | Public Service Enterprise Group Inc | 6,196 | $0 | 0.4% | $44.00 | +18.5% | Com | 744573106 |
| XOM | Exxon Mobil Corp | 3,427 | $0 | 0.4% | $70.68 | +36.2% | Com | 30231G102 |
| STZ | Constellation Brands Inc A | 1,577 | $0 | 0.3% | $184.06 | +22.9% | Com | 21036P108 |
| CVX | Chevron Corp | 1,921 | $0 | 0.3% | $122.55 | +25.0% | Com | 166764100 |
| WMT | Wal-Mart Inc | 2,420 | $0 | 0.3% | $39.24 | +16.4% | Com | 931142103 |
| BA | Boeing Co | 1,797 | $0 | 0.3% | $304.89 | -46.4% | Com | 097023105 |
| NVS | Novartis AG Sponsored ADR | 3,763 | $0 | 0.3% | $85.74 | — | Com | 66987V109 |
| SBUX | Starbucks Corp | 3,289 | $0 | 0.3% | $67.42 | +29.9% | Com | 855244109 |
| — | Linde Plc ADR | 984 | $0 | 0.3% | $277.56 | — | Com | G5494J103 |
| VZ | Verizon Communications Inc | 8,066 | $0 | 0.3% | $38.97 | -21.1% | Com | 92343V104 |
| SCHW | Charles Schwab Corp | 3,711 | $0 | 0.3% | $58.10 | +27.7% | Com | 808513105 |
| CAT | Caterpillar Inc | 1,253 | $0 | 0.3% | $153.03 | +35.0% | Com | 149123101 |
| IBM | International Business Machines Corp | 2,122 | $0 | 0.3% | $111.79 | +10.1% | Com | 459200101 |
| RY | Royal Bank of Canada | 3,026 | $0 | 0.3% | $73.00 | +29.3% | Com | 780087102 |
| GILD | Gilead Sciences Inc | 3,324 | $0 | 0.3% | $54.07 | +30.9% | Com | 375558103 |
| ODFL | Old Dominion Freight Lines Inc Com | 970 | $0 | 0.3% | $70.62 | +97.7% | Com | 679580100 |
| COR | Amerisourcebergen Corp Com | 1,658 | $0 | 0.3% | $91.20 | +68.3% | Com | 03073E105 |
| ADP | Automatic Data Processing Inc | 1,116 | $0 | 0.3% | $204.21 | +12.1% | Com | 053015103 |
| FBIN | Fortune Brands Innovations Inc Com | 4,651 | $0 | 0.3% | $36.16 | +37.9% | Com | 34964C106 |
| DD | Dupont De Nemours Inc Com | 3,802 | $0 | 0.2% | $26.65 | -6.2% | Com | 26614N102 |
| RTX | Raytheon Technologies Corp | 2,562 | $0 | 0.2% | $82.88 | +5.8% | Com | 75513E101 |
| SYK | Stryker Corporation | 1,040 | $0 | 0.2% | $191.96 | +14.5% | Com | 863667101 |
| COF | Capital One Financial Corp | 2,729 | $0 | 0.2% | $86.09 | +8.1% | Com | 14040H105 |
| USB | US Bancorp | 5,739 | $0 | 0.2% | $39.62 | -7.3% | Com | 902973304 |
| CTVA | Corteva Inc Com | 4,217 | $0 | 0.2% | $31.32 | +95.2% | Com | 22052L104 |
| MA | Mastercard Incorporated Cl A | 706 | $0 | 0.2% | $348.18 | -7.1% | Com | 57636Q104 |
| CPRT | Copart Inc Com | 3,980 | $0 | 0.2% | $23.21 | +29.0% | Com | 217204106 |
| T | AT&T Inc | 13,157 | $0 | 0.2% | $15.00 | +0.7% | Com | 00206R102 |
| STX | Seagate Technology Hldngs PLC ADR | 4,489 | $0 | 0.2% | $77.58 | -38.1% | Com | G7997R103 |
| SNPS | Synopsys Inc Com | 709 | $0 | 0.2% | $182.00 | +72.0% | Com | 871607107 |
| — | Unilever Plc Spon Adr New | 4,470 | $0 | 0.2% | $56.94 | — | Com | 904767704 |
| VTI | Vanguard Total Stock Market ETF | 1,165 | $0 | 0.2% | $127.90 | — | Com | 922908769 |
| TFC | Truist Financial Corporation | 4,893 | $0 | 0.2% | $42.23 | -12.2% | Com | 89832Q109 |
| TMO | Thermo Fisher Scientific, Inc. | 384 | $0 | 0.2% | $385.50 | +36.2% | Com | 883556102 |
| GS | Goldman Sachs Group Inc | 612 | $0 | 0.2% | $282.90 | +13.7% | Com | 38141G104 |
| AMAT | Applied Materials Inc. Com | 2,158 | $0 | 0.2% | $71.63 | +30.2% | Com | 038222105 |
| CDW | CDW Corp Com | 1,170 | $0 | 0.2% | $96.67 | +74.7% | Com | 12514G108 |
| DOW | Dow Inc Com | 4,145 | $0 | 0.2% | $39.51 | +2.5% | Com | 260557103 |
| DTE | DTE Energy Co | 1,761 | $0 | 0.2% | $94.84 | +7.0% | Com | 233331107 |
| CMCSA | Comcast Corp Class A | 5,874 | $0 | 0.2% | $33.90 | -11.3% | Com | 20030N101 |
| DLR | Digital Rlty Tr Inc | 2,034 | $0 | 0.2% | $121.07 | -24.6% | Com | 253868103 |
| NSC | Norfold Southern Corp Com | 800 | $0 | 0.2% | $230.58 | -4.4% | Com | 655844108 |
| — | Laboratory Corp Amer Hldgs | 800 | $0 | 0.2% | $235.29 | — | Com | 50540R409 |
| MRSH | Marsh & McLennan Companies Inc | 1,125 | $0 | 0.2% | $123.94 | +25.8% | Com | 571748102 |
| TDY | Teledyne Technologies Inc Com | 453 | $0 | 0.2% | $259.52 | +50.1% | Com | 879360105 |
| CPT | Camden Property Trust | 1,608 | $0 | 0.2% | $127.29 | -20.4% | Com | 133131102 |
| MMM | 3M Co | 1,489 | $0 | 0.2% | $100.91 | -10.1% | Com | 88579Y101 |
| MCO | Moody's Corporation | 642 | $0 | 0.2% | $186.23 | +43.0% | Com | 615369105 |
| UNP | Union Pacific Corp | 858 | $0 | 0.2% | $175.29 | +8.5% | Com | 907818108 |
| DHR | Danaher Corp. | 666 | $0 | 0.2% | $148.89 | +53.2% | Com | 235851102 |
| ADBE | Adobe Inc | 517 | $0 | 0.2% | $333.26 | -4.0% | Com | 00724F101 |
| ALL | Allstate Corp | 1,266 | $0 | 0.2% | $83.80 | +44.9% | Com | 020002101 |
| MSI | Motorola Solutions Inc | 660 | $0 | 0.2% | $146.75 | +64.2% | Com | 620076307 |
| ALGN | ALIGN TECHNOLOGY INC COM | 805 | $0 | 0.2% | $269.38 | -25.7% | Com | 016255101 |
| WFC | Wells Fargo & Co | 3,974 | $0 | 0.2% | $42.89 | -4.8% | Com | 949746101 |
| XEL | Xcel Energy Inc | 2,333 | $0 | 0.2% | $43.72 | +36.3% | Com | 98389B100 |
| GPC | Genuine Parts Co | 852 | $0 | 0.1% | $121.87 | +30.6% | Com | 372460105 |
| BSX | Boston Scientific Corp Com | 3,201 | $0 | 0.1% | $38.58 | +12.2% | Com | 101137107 |
| BAC | Bank of America Corporation | 4,398 | $0 | 0.1% | $32.92 | -3.7% | Com | 060505104 |
| SHW | Sherwin-Williams Co. | 611 | $0 | 0.1% | $229.59 | -2.1% | Com | 824348106 |
| DVY | iShares Select Dividend ETF | 1,196 | $0 | 0.1% | $90.21 | — | Com | 464287168 |
| FDX | FedEx Corp | 831 | $0 | 0.1% | $168.80 | -8.2% | Com | 31428X106 |
| PNC | PNC Financial Services Group Inc | 906 | $0 | 0.1% | $119.30 | +16.7% | Com | 693475105 |
| NVDA | Nvidia Corporation | 941 | $0 | 0.1% | $21.84 | -32.9% | Com | 67066G104 |
| AMGN | Amgen Inc | 525 | $0 | 0.1% | $197.61 | +22.8% | Com | 031162100 |
| SO | Southern Co | 1,867 | $0 | 0.1% | $57.01 | +4.6% | Com | 842587107 |
| ISRG | Intuitive Surgical Inc | 496 | $0 | 0.1% | $241.71 | +0.9% | Com | 46120E602 |
| EQIX | Equinix Inc Com Par | 198 | $0 | 0.1% | $561.64 | +3.1% | Com | 29444U700 |
| TXN | Texas Instruments Inc | 778 | $0 | 0.1% | $124.57 | +21.9% | Com | 882508104 |
| CE | Celanese Corp Del Com Ser A | 1,266 | $0 | 0.1% | $94.05 | +0.5% | Com | 150870103 |
| POOL | Pool Corporation Com | 424 | $0 | 0.1% | $183.17 | +65.7% | Com | 73278L105 |
| CAH | Cardinal Health Inc | 1,617 | $0 | 0.1% | $38.22 | +87.2% | Com | 14149Y108 |
| SYY | Sysco Corp. | 1,603 | $0 | 0.1% | $62.01 | +19.2% | Com | 871829107 |
| MDT | Medtronic PLC | 1,576 | $0 | 0.1% | $75.46 | -2.7% | Com | G5960L103 |
| INTU | Intuit, Inc. | 313 | $0 | 0.1% | $295.94 | +31.4% | Com | 461202103 |
| MO | Altria Group Inc | 2,655 | $0 | 0.1% | $35.46 | -1.2% | Com | 02209S103 |
| FDS | Factset Resh Sys Inc Com | 301 | $0 | 0.1% | $250.83 | +64.6% | Com | 303075105 |
| HPQ | HP Inc | 4,501 | $0 | 0.1% | $27.98 | -12.2% | Com | 40434L105 |
| TMUS | T-Mobile US Inc | 845 | $0 | 0.1% | $120.99 | +14.7% | Com | 872590104 |
| ACN | Accenture PLC Ireland Class A ADR | 441 | $0 | 0.1% | $306.64 | -13.9% | Com | G1151C101 |
| — | Nuveen CA Quality Muni Income Fund | 10,612 | $0 | 0.1% | $12.72 | — | Com | 67066Y105 |
| PRI | Primerica Inc Com | 825 | $0 | 0.1% | $111.21 | +25.3% | Com | 74164M108 |
| FIS | Fidelity Natl Information Svcs Com | 1,711 | $0 | 0.1% | $80.72 | -18.9% | Com | 31620M106 |
| ASH | Ashland Global Hldgs Inc Com | 1,058 | $0 | 0.1% | $83.22 | +18.4% | Com | 044186104 |
| BCE | BCE Inc Com New | 2,520 | $0 | 0.1% | $36.38 | -2.7% | Com | 05534B760 |
| SHEL | Shell Plc Spon ADS | 1,889 | $0 | 0.1% | $52.41 | — | Com | 780259305 |
| TSLA | Tesla Inc | 874 | $0 | 0.1% | $286.30 | -33.9% | Com | 88160R101 |
| STT | State Street Corp | 1,377 | $0 | 0.1% | $63.15 | +4.6% | Com | 857477103 |
| WM | Waste Mgmt Inc | 675 | $0 | 0.1% | $149.07 | +2.8% | Com | 94106L109 |
| DRI | Darden Restaurants Inc. | 766 | $0 | 0.1% | $96.65 | +30.7% | Com | 237194105 |
| ON | On Semiconductor Corp Com | 1,655 | $0 | 0.1% | $64.40 | +3.6% | Com | 682189105 |
| FISV | Fiserv Inc | 1,010 | $0 | 0.1% | $101.42 | -1.8% | Com | 337738108 |
| APD | Air Prods Chems Inc | 323 | $0 | 0.1% | $218.30 | +18.9% | Com | 009158106 |
| — | Activision Blizzard Inc Com | 1,298 | $0 | 0.1% | $66.98 | — | Com | 00507V109 |
| JCI | Johnson Controls International PLC | 1,522 | $0 | 0.1% | $49.25 | +17.1% | Com | G51502105 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,527 | $0 | 0.1% | $27.89 | +20.1% | Com | 35671D857 |
| GGG | Graco Inc Com | 1,400 | $0 | 0.1% | $41.65 | +53.6% | Com | 384109104 |
| ELV | Elevance Health Inc | 181 | $0 | 0.1% | $444.38 | +9.0% | Com | 036752103 |
| APH | Amphenol Corp New Cl A | 1,211 | $0 | 0.1% | $36.74 | +0.1% | Com | 032095101 |
| TTC | Toro Co Com | 786 | $0 | 0.1% | $70.95 | +49.3% | Com | 891092108 |
| CI | Cigna Corp New | 264 | $0 | 0.1% | $218.34 | +36.9% | Com | 125523100 |
| NFLX | Netflix Inc | 294 | $0 | 0.1% | $34.17 | -17.9% | Com | 64110L106 |
| CARR | Carrier Global Corporation | 2,057 | $0 | 0.1% | $39.25 | -0.9% | Com | 14448C104 |
| AFL | Aflac Inc | 1,168 | $0 | 0.1% | $49.79 | +25.5% | Com | 001055102 |
| ED | CONSOLIDATED EDISON INC COM | 860 | $0 | 0.1% | $79.12 | +3.2% | Com | 209115104 |
| ZTS | Zoetis Inc Cl A | 551 | $0 | 0.1% | $143.20 | 0.0% | Com | 98978V103 |
| WELL | Welltower Inc REIT | 1,242 | $0 | 0.1% | $59.61 | 0.0% | Com | 95040Q104 |
| CHD | Church & Dwight Inc | 979 | $0 | 0.1% | $73.94 | 0.0% | Com | 171340102 |
| MET | MetLife Inc | 1,088 | $0 | 0.1% | $64.14 | +1.5% | Com | 59156R108 |
| MKTX | Marketaxess Hldgs Inc Com | 281 | $0 | 0.1% | $229.50 | +7.3% | Com | 57060D108 |
| D | Dominion Resources Inc | 1,262 | $0 | 0.1% | $57.63 | -6.9% | Com | 25746U109 |
| DIS | Walt Disney Co | 878 | $0 | 0.1% | $124.77 | -25.1% | Com | 254687106 |
| PGR | Progressive Corp Ohio | 587 | $0 | 0.1% | $104.40 | +10.8% | Com | 743315103 |
| DAR | Darling Ingredients Inc Com | 1,173 | $0 | 0.1% | $28.28 | +149.4% | Com | 237266101 |
| MRVL | Marvell Technology Inc | 1,942 | $0 | 0.1% | $48.82 | -17.5% | Com | 573874104 |
| LHX | L3 Harris Technologies Inc Com | 340 | $0 | 0.1% | $194.04 | +8.7% | Com | 502431109 |
| DG | DOLLAR GEN CORP NEW COM | 290 | $0 | 0.1% | $158.43 | +47.1% | Com | 256677105 |
| — | Walgreens Boots Alliance Inc | 1,907 | $0 | 0.1% | $41.45 | — | Com | 931427108 |
| CSX | CSX Corp | 2,285 | $0 | 0.1% | $30.06 | -4.4% | Com | 126408103 |
| ORCL | Oracle Corp | 846 | $0 | 0.1% | $65.96 | +11.0% | Com | 68389X105 |
| DLTR | Dollar Tree Inc Com | 489 | $0 | 0.1% | $99.96 | +48.9% | Com | 256746108 |
| ABNB | Airbnb Inc | 792 | $0 | 0.1% | $110.83 | -8.9% | Com | 009066101 |
| PH | Parker Hannifin Corp Com | 226 | $0 | 0.1% | $237.33 | +16.1% | Com | 701094104 |
| MPWR | Monolithic Pwr Sys Inc | 187 | $0 | 0.1% | $432.95 | -19.1% | Com | 609839105 |
| AXP | American Express Co | 450 | $0 | 0.1% | $149.62 | -4.8% | Com | 025816109 |
| SRE | Sempra Energy Com | 420 | $0 | 0.1% | $66.13 | +5.6% | Com | 816851109 |
| OGN | Organon & Co | 2,316 | $0 | 0.1% | $27.17 | -19.2% | Com | 68622V106 |
| GPN | Global Payments Inc | 650 | $0 | 0.1% | $111.30 | -9.3% | Com | 37940X102 |
| CDNS | Cadence Design System Inc | 397 | $0 | 0.1% | $151.99 | +5.2% | Com | 127387108 |
| DOV | Dover Corp Com | 471 | $0 | 0.1% | $105.20 | +21.4% | Com | 260003108 |
| CMI | Cummins Inc | 266 | $0 | 0.1% | $162.61 | +35.8% | Com | 231021106 |
| TJX | TJX Inc | 792 | $0 | 0.1% | $68.42 | +3.4% | Com | 872540109 |
| GM | General Mtrs Co Com | 1,870 | $0 | 0.1% | $35.76 | 0.0% | Com | 37045V100 |
| MSCI | MSCI Inc Cl A | 133 | $0 | 0.1% | $446.92 | +0.4% | Com | 55354G100 |
| SUB | iShares Short-Term National Muni Bd ETF | 589 | $0 | 0.1% | $105.40 | — | Com | 464288158 |
| PSX | Phillips 66 | 590 | $0 | 0.1% | $73.01 | +25.2% | Com | 718546104 |
| KMI | Kinder Morgan Inc P | 3,351 | $0 | 0.1% | $13.43 | +13.1% | Com | 49456B101 |
| NOC | Northrop Grumman Corp | 111 | $0 | 0.1% | $392.94 | +26.0% | Com | 666807102 |
| OXY | Occidental Petroleum Corp | 976 | $0 | 0.1% | $44.23 | +46.3% | Com | 674599105 |
| VFC | VF Corporation | 2,152 | $0 | 0.1% | $50.80 | -42.1% | Com | 918204108 |
| — | SVB Finl Group Com | 255 | $0 | 0.1% | $153.88 | — | Com | 78486Q101 |
| NOW | Servicenow Inc | 149 | $0 | 0.1% | $78.16 | 0.0% | Com | 81762P102 |
| CRL | Charles River Labs Intl Inc Com | 265 | $0 | 0.1% | $163.04 | +33.9% | Com | 159864107 |
| ADM | Archer-Daniels Midland Co | 618 | $0 | 0.1% | $71.03 | +17.8% | Com | 039483102 |
| EL | Lauder Estee Cos Inc | 225 | $0 | 0.1% | $224.21 | -5.9% | Com | 518439104 |
| DOX | Amdocs Ltd | 611 | $0 | 0.1% | $60.10 | +31.9% | Com | G02602103 |
| VRTX | Vertex Parmaceuticals Inc | 194 | $0 | 0.1% | $237.33 | +28.4% | Com | 92532F100 |
| GE | General Electric Co New | 664 | $0 | 0.1% | $58.52 | -17.3% | Com | 369604301 |
| GD | General Dynamics Corp | 225 | $0 | 0.1% | $211.65 | +8.1% | Com | 369550108 |
| DIOD | Diodes Inc | 718 | $0 | 0.1% | $72.28 | +8.4% | Com | 254543101 |
| CTSH | Cognizant Technology Solutions Corp A | 966 | $0 | 0.1% | $63.08 | -11.7% | Com | 192446102 |
| CEG | Constellation Energy Corp | 624 | $0 | 0.1% | $47.25 | +85.6% | Com | 21037T109 |
| KDP | Keurig Dr Pepper Inc Com | 1,505 | $0 | 0.1% | $34.31 | -0.1% | Com | 49271V100 |
| FMC | FMC Corp Com New | 431 | $0 | 0.1% | $70.43 | +53.8% | Com | 302491303 |
| IWR | iShares Russell Midcap Index ETF | 803 | $0 | 0.1% | $47.96 | — | Com | 464287499 |
| CB | Chubb Limited | 242 | $0 | 0.1% | $191.66 | +4.3% | Com | H1467J104 |
| MUB | iShares National Muni Bond ETF | 499 | $0 | 0.1% | $109.16 | — | Com | 464288414 |
| REGN | Regeneron Pharmaceuticals | 74 | $0 | 0.1% | $629.16 | +16.6% | Com | 75886F107 |
| JKHY | Henry Jack & Assoc Inc Com | 292 | $0 | 0.0% | $141.35 | +25.3% | Com | 426281101 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 2,220 | $0 | 0.0% | $27.03 | — | Com | 46138E537 |
| RRX | Regal Rexnord Corp Com | 414 | $0 | 0.0% | $86.32 | +51.9% | Com | 758750103 |
| WDAY | Workday Inc Cl A | 290 | $0 | 0.0% | $156.53 | -0.4% | Com | 98138H101 |
| MS | Morgan Stanley | 581 | $0 | 0.0% | $48.82 | +57.3% | Com | 617446448 |
| IVV | iShares Core S&P 500 ETF | 125 | $0 | 0.0% | $304.54 | — | Com | 464287200 |
| IWM | iShares Russell 2000 ETF | 276 | $0 | 0.0% | $155.70 | — | Com | 464287655 |
| — | GlobalVet WCV Inc Certificate #7 - 850 shares | 1 | $0 | 0.0% | $48000.00 | — | Com | 559003991 |
| — | GlobalVet WCV Inc Certificate #5 - 850 shares | 1 | $0 | 0.0% | $48000.00 | — | Com | 559004999 |
| — | GlobalVet WCV Inc Certificate #6 -850 shares | 1 | $0 | 0.0% | $48000.00 | — | Com | 559005996 |
| UBER | Uber Technologies Inc | 1,935 | $0 | 0.0% | $27.36 | 0.0% | Com | 90353T100 |
| LUV | Southwest Airlines Co | 1,390 | $0 | 0.0% | $46.58 | -28.0% | Com | 844741108 |
| GIS | General Mills Inc Com | 555 | $0 | 0.0% | $59.17 | +23.3% | Com | 370334104 |
| PNW | Pinnacle West Cap Corp Com | 622 | $0 | 0.0% | $63.60 | -1.7% | Com | 723484101 |
| TSN | Tyson Foods Inc | 759 | $0 | 0.0% | $58.31 | 0.0% | Com | 902494103 |
| PLD | Prologis Inc Com | 411 | $0 | 0.0% | $111.47 | -10.1% | Com | 74340W103 |
| THG | Hanover Ins Group Inc Com | 338 | $0 | 0.0% | $100.82 | +27.9% | Com | 410867105 |
| HON | Honeywell International Inc | 212 | $0 | 0.0% | $159.05 | +12.4% | Com | 438516106 |
| F | Ford Motor Co | 3,842 | $0 | 0.0% | $10.07 | 0.0% | Com | 345370860 |
| MTCH | Match Group Inc New | 1,089 | $0 | 0.0% | $96.75 | -54.3% | Com | 57667L107 |
| HUM | Humana Inc | 88 | $0 | 0.0% | $406.70 | +24.9% | Com | 444859102 |
| RCL | Royal Caribbean Cruises LTD | 890 | $0 | 0.0% | $39.81 | +29.4% | Com | V7780T103 |
| MAS | Masco Corp | 949 | $0 | 0.0% | $39.05 | +16.5% | Com | 574599106 |
| JLL | Jones Lang Lasalle Inc Com | 275 | $0 | 0.0% | $166.42 | -4.2% | Com | 48020Q107 |
| RH | RH Com | 160 | $0 | 0.0% | $269.95 | -3.5% | Com | 74967X103 |
| — | VMware Inc Cl A Com | 346 | $0 | 0.0% | $108.35 | — | Com | 928563402 |
| HCA | HCA Healthcare Inc | 174 | $0 | 0.0% | $218.18 | 0.0% | Com | 40412C101 |
| KR | The Kroger Co | 931 | $0 | 0.0% | $32.00 | +33.9% | Com | 501044101 |
| CFG | Citizens Finl Group Inc | 1,048 | $0 | 0.0% | $31.80 | +6.7% | Com | 174610105 |
| ATR | AptarGroup Inc Com | 375 | $0 | 0.0% | $94.82 | +3.8% | Com | 038336103 |
| MPC | Marathon Petroleum Corp | 340 | $0 | 0.0% | $69.68 | +52.8% | Com | 56585A102 |
| CCI | Crown Castle Inc | 293 | $0 | 0.0% | $144.85 | -21.5% | Com | 22822V101 |
| OTIS | Otis Worldwide Corp | 500 | $0 | 0.0% | $71.93 | -2.5% | Com | 68902V107 |
| CLX | Clorox Co | 278 | $0 | 0.0% | $130.62 | -2.1% | Com | 189054109 |
| KEY | KeyCorp | 2,210 | $0 | 0.0% | $14.79 | 0.0% | Com | 493267108 |
| RLI | RLI Corp Com | 293 | $0 | 0.0% | $28.66 | +90.9% | Com | 749607107 |
| HSY | Hershey Co | 163 | $0 | 0.0% | $186.43 | +13.8% | Com | 427866108 |
| — | TE Connectivity Ltd | 335 | $0 | 0.0% | $74.63 | — | Com | H84989104 |
| ALB | Albemarle Corp | 175 | $0 | 0.0% | $206.39 | +23.3% | Com | 012653101 |
| TT | Trane Technologies Plc | 220 | $0 | 0.0% | $154.59 | +3.1% | Com | G8994E103 |
| CTAS | Cintas Corp | 83 | $0 | 0.0% | $93.88 | +12.1% | Com | 172908105 |
| AJG | Gallagher Arthur J & Co | 197 | $0 | 0.0% | $153.40 | +18.4% | Com | 363576109 |
| PWR | Quanta Svcs Inc | 255 | $0 | 0.0% | $110.40 | +28.0% | Com | 74762E102 |
| DCI | Donaldson Inc Com | 616 | $0 | 0.0% | $46.05 | +18.1% | Com | 257651109 |
| VLO | Valero Energy Corp | 282 | $0 | 0.0% | $76.96 | +48.2% | Com | 91913Y100 |
| EBAY | Ebay Inc | 865 | $0 | 0.0% | $41.17 | -5.3% | Com | 278642103 |
| — | Amcor PLC ORD | 2,993 | $0 | 0.0% | $9.17 | +11.5% | Com | G0250X107 |
| KO | Coca-Cola Co | 567 | $0 | 0.0% | $54.87 | +0.1% | Com | 191216100 |
| GSLC | Goldman Sachs ActiveBeta US Large Cap ETF | 461 | $0 | 0.0% | $56.40 | — | Com | 381430503 |
| EPAM | Epam Sys Inc | 105 | $0 | 0.0% | $392.21 | -13.3% | Com | 29414B104 |
| NKE | Nike Inc B | 293 | $0 | 0.0% | $101.57 | -6.2% | Com | 654106103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 735 | $0 | 0.0% | $49.00 | — | Com | 46434G103 |
| MCK | McKesson Corp | 91 | $0 | 0.0% | $266.57 | +37.8% | Com | 58155Q103 |
| GLW | Corning Inc | 1,061 | $0 | 0.0% | $30.28 | -1.8% | Com | 219350105 |
| SHLS | Shoals Technologies Group Inc Cl A | 1,390 | $0 | 0.0% | $14.76 | +63.5% | Com | 82489W107 |
| — | Bunge Ltd | 338 | $0 | 0.0% | $46.60 | — | Com | G16962105 |
| EA | Electronic Arts Inc | 274 | $0 | 0.0% | $124.16 | -0.6% | Com | 285512109 |
| — | Hess Corp | 233 | $0 | 0.0% | $107.30 | — | Com | 42809H107 |
| STLD | Steel Dynamics Inc | 338 | $0 | 0.0% | $63.45 | +44.6% | Com | 858119100 |
| PFG | Principal Financial Group Inc | 396 | $0 | 0.0% | $62.90 | +21.8% | Com | 74251V102 |
| — | 1life Healthcare Inc | 1,967 | $0 | 0.0% | $7.63 | — | Com | 68269G107 |
| BWXT | BWX Technologies Inc | 550 | $0 | 0.0% | $45.37 | +22.6% | Com | 05605H100 |
| AZO | Autozone Inc | 13 | $0 | 0.0% | $1954.32 | +23.7% | Com | 053332102 |
| IEX | Idex Corp | 142 | $0 | 0.0% | $193.07 | +11.2% | Com | 45167R104 |
| TDG | Transdigm Group Inc | 51 | $0 | 0.0% | $502.76 | +0.2% | Com | 893641100 |
| ETR | Entergy Corp New | 274 | $0 | 0.0% | $47.51 | +2.8% | Com | 29364G103 |
| QRVO | Qorvo Inc Com | 344 | $0 | 0.0% | $67.25 | +34.3% | Com | 74736K101 |
| MTSI | Macom Tech Solutions Hldgs Inc Com | 492 | $0 | 0.0% | $54.76 | +14.0% | Com | 55405Y100 |
| SPY | SPDR S&P 500 ETF | 80 | $0 | 0.0% | $247.31 | — | Com | 78462F103 |
| DUK | Duke Energy Corp | 294 | $0 | 0.0% | $88.29 | -3.9% | Com | 26441C204 |
| SCHD | Schwab US Dividend Equity ETF | 400 | $0 | 0.0% | $75.00 | — | Com | 808524797 |
| ORLY | O Reilly Automotive | 36 | $0 | 0.0% | $45.37 | +18.5% | Com | 67103H107 |
| PPG | PPG Industries Inc | 238 | $0 | 0.0% | $116.84 | -2.0% | Com | 693506107 |
| VRSK | Verisk Analytics Inc | 170 | $0 | 0.0% | $192.20 | -10.4% | Com | 92345Y106 |
| HUBB | Hubbell Inc | 126 | $0 | 0.0% | $176.71 | +29.8% | Com | 443510607 |
| DASH | Doordash Inc Cl A | 584 | $0 | 0.0% | $51.92 | 0.0% | Com | 25809K105 |
| QQQ | Invesco QQQ Trust ETF | 109 | $0 | 0.0% | $183.49 | — | Com | 46090E103 |
| IJR | iShares Core S&P Small-Cap Index ETF | 297 | $0 | 0.0% | $72.69 | — | Com | 464287804 |
| FSLR | First Solar Inc | 187 | $0 | 0.0% | $107.16 | +38.3% | Com | 336433107 |
| GWW | Grainger W W Inc | 51 | $0 | 0.0% | $473.40 | +15.9% | Com | 384802104 |
| UPS | United Parcel Service, Inc. | 159 | $0 | 0.0% | $169.00 | -12.4% | Com | 911312106 |
| CSGP | Costar Group Inc | 360 | $0 | 0.0% | $66.39 | +17.7% | Com | 22160N109 |
| AES | AES Corp | 971 | $0 | 0.0% | $19.36 | +21.8% | Com | 00130H105 |
| LNG | Cheniere Energy Inc Com | 180 | $0 | 0.0% | $121.52 | +37.7% | Com | 16411R208 |
| IUSB | iShares Core Total USD Bond Market ETF | 595 | $0 | 0.0% | $53.78 | — | Com | 46434V613 |
| ULTA | Ulta Beauty Inc Com | 57 | $0 | 0.0% | $376.42 | +14.6% | Com | 90384S303 |
| SPOT | Spotify Technology SA | 344 | $0 | 0.0% | $90.69 | -11.1% | Com | L8681T102 |
| MRNA | Moderna Inc | 150 | $0 | 0.0% | $165.57 | -1.2% | Com | 60770K107 |
| BAH | Booz Allen Hamilton Hldg Corp Cl A | 260 | $0 | 0.0% | $76.25 | +28.2% | Com | 099502106 |
| HTLD | Heartland Express Inc | 1,706 | $0 | 0.0% | $14.90 | +3.6% | Com | 422347104 |
| DINO | HF Sinclair Corporation Com | 508 | $0 | 0.0% | $30.32 | +66.9% | Com | 403949100 |
| AGCO | Agco Corp | 185 | $0 | 0.0% | $94.09 | +18.7% | Com | 001084102 |
| — | Marathon Oil Corp | 960 | $0 | 0.0% | $25.00 | — | Com | 565849106 |
| APO | Apollo Global Management Inc | 401 | $0 | 0.0% | $51.68 | +8.8% | Com | 03769M106 |
| EFG | iShares MSCI EAFE Growth ETF | 294 | $0 | 0.0% | $81.12 | — | Com | 464288885 |
| WING | Wingstop Inc | 180 | $0 | 0.0% | $87.09 | +69.4% | Com | 974155103 |
| ENPH | Enphase Energy Inc | 95 | $0 | 0.0% | $157.13 | +85.2% | Com | 29355A107 |
| BF/B | Brown Forman Corp Cl B | 365 | $0 | 0.0% | $63.65 | 0.0% | Com | 115637209 |
| ALGM | Allegro Microsystems Inc | 808 | $0 | 0.0% | $23.21 | +17.5% | Com | 01749D105 |
| INCY | Incyte Corp | 297 | $0 | 0.0% | $72.74 | +5.2% | Com | 45337C102 |
| LULU | Lululemon Athletica Inc | 75 | $0 | 0.0% | $328.87 | 0.0% | Com | 550021109 |
| LKQ | LKQ Corp Com | 448 | $0 | 0.0% | $44.76 | +8.4% | Com | 501889208 |
| LPLA | LPL Finl Hldgs Inc | 113 | $0 | 0.0% | $174.14 | +34.2% | Com | 50212V100 |
| CHTR | Charter Communications Inc A | 68 | $0 | 0.0% | $351.41 | 0.0% | Com | 16119P108 |
| MZTI | Lancaster Colony Corp. | 116 | $0 | 0.0% | $136.93 | +38.8% | Com | 513847103 |
| TROW | Price T Rowe Group Inc | 214 | $0 | 0.0% | $114.73 | -15.1% | Com | 74144T108 |
| FCNCA | First Citizens Bancshares, Inc (nc) | 30 | $0 | 0.0% | $643.52 | +23.7% | Com | 31946M103 |
| SON | Sonoco Prods Co Com | 374 | $0 | 0.0% | $42.85 | +23.7% | Com | 835495102 |
| IAC | IAC Interactive Corp New | 505 | $0 | 0.0% | $116.52 | -66.1% | Com | 44891N208 |
| AMT | American Tower Corp New Com | 103 | $0 | 0.0% | $220.09 | -15.2% | Com | 03027X100 |
| HYG | Ishares Tr Iboxx Hi Yd ETF | 300 | $0 | 0.0% | $86.67 | — | Com | 464288513 |
| PTC | PTC Inc Com | 181 | $0 | 0.0% | $112.41 | +6.4% | Com | 69370C100 |
| BMRN | Biomarin Pharmaceutical Inc | 211 | $0 | 0.0% | $83.67 | +12.2% | Com | 09061G101 |
| VTRS | Viatris Inc | 1,852 | $0 | 0.0% | $12.45 | -27.3% | Com | 92556V106 |
| HST | Host Hotels & Resorts Inc Com | 1,301 | $0 | 0.0% | $14.58 | +0.4% | Com | 44107P104 |
| PM | Philip Morris International Inc | 207 | $0 | 0.0% | $82.79 | -1.8% | Com | 718172109 |
| BURL | Burlington Stores Inc | 103 | $0 | 0.0% | $159.68 | 0.0% | Com | 122017106 |
| — | Livent Corp Com | 1,052 | $0 | 0.0% | $18.83 | — | Com | 53814L108 |
| ROST | Ross Stores Inc | 179 | $0 | 0.0% | $81.75 | +20.5% | Com | 778296103 |
| RPRX | Royalty Pharma PLC Cl A | 527 | $0 | 0.0% | $39.27 | +6.3% | Com | G7709Q104 |
| AN | Autonation Inc | 198 | $0 | 0.0% | $113.41 | -2.5% | Com | 05329W102 |
| NLY | Annaly Capital Management Inc Com New | 1,014 | $0 | 0.0% | $0.02 | — | Com | 035710839 |
| — | Horizon Pharma PLC | 188 | $0 | 0.0% | $0.11 | — | Com | G46188101 |
| AOSL | Alpha & Omega Semiconductor Lt | 721 | $0 | 0.0% | $37.00 | -12.6% | Com | G6331P104 |
| NBIX | Neurocrine Biosciences Inc | 176 | $0 | 0.0% | $84.75 | +38.2% | Com | 64125C109 |
| AON | AON PLC A | 71 | $0 | 0.0% | $281.92 | +1.3% | Com | G0403H108 |
| LVS | Las Vegas Sands Corp Com | 436 | $0 | 0.0% | $38.62 | +4.9% | Com | 517834107 |
| FLWS | 1 800 Flowers Com Inc Cl A | 2,076 | $0 | 0.0% | $7.94 | 0.0% | Com | 68243Q106 |
| HP | Helmerich & Payne Inc Com | 409 | $0 | 0.0% | $34.45 | +38.2% | Com | 423452101 |
| FIVE | Five Below Inc | 113 | $0 | 0.0% | $131.31 | +19.8% | Com | 33829M101 |
| FRCB | First Rep Bk San Francisco CA | 160 | $0 | 0.0% | $138.66 | -12.2% | Com | 33616C100 |
| PAYC | Paycom Software Inc | 66 | $0 | 0.0% | $319.14 | -0.9% | Com | 70432V102 |
| FOUR | Shift4 Pmts Inc | 366 | $0 | 0.0% | $42.01 | +12.5% | Com | 82452J109 |
| IRDM | Iridium Communications Inc | 388 | $0 | 0.0% | $37.30 | +34.6% | Com | 46269C102 |
| DVN | Devon Energy Corp | 331 | $0 | 0.0% | $44.56 | +33.2% | Com | 25179M103 |
| RNR | Renaissancere Holdings Ltd | 111 | $0 | 0.0% | $138.75 | +21.4% | Com | G7496G103 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 200 | $0 | 0.0% | $105.00 | — | Com | 46429B747 |
| — | Shockwave Med Inc Com | 92 | $0 | 0.0% | $195.65 | — | Com | 82489T104 |
| DXCM | Dexcom Inc | 165 | $0 | 0.0% | $84.70 | +29.6% | Com | 252131107 |
| PODD | Insulet Corp | 65 | $0 | 0.0% | $245.16 | +12.5% | Com | 45784P101 |
| EYE | National Vision Holdings Inc | 485 | $0 | 0.0% | $32.95 | +13.7% | Com | 63845R107 |
| ETSY | Etsy Inc | 160 | $0 | 0.0% | $102.06 | +12.1% | Com | 29786A106 |
| FHI | Federated Hermes Inc Cl B | 487 | $0 | 0.0% | $27.24 | +12.5% | Com | 314211103 |
| WY | Weyerhaeuser Co | 585 | $0 | 0.0% | $27.64 | -0.3% | Com | 962166104 |
| ABG | Asbury Automotive Group Inc | 98 | $0 | 0.0% | $173.17 | -3.4% | Com | 043436104 |
| — | Safehold Inc | 613 | $0 | 0.0% | $0.03 | — | Com | 78645L100 |
| IONS | Ionis Pharmaceuticals Inc Com | 476 | $0 | 0.0% | $32.73 | +28.5% | Com | 462222100 |
| NOV | Nov Inc | 860 | $0 | 0.0% | $17.51 | +19.9% | Com | 62955J103 |
| SBNY | Signature Bk New York NY Com | 154 | $0 | 0.0% | $0.12 | — | Com | 82669G104 |
| JAZZ | Jazz Pharmaceuticals PLC Shs USD | 112 | $0 | 0.0% | $145.12 | +1.0% | Com | G50871105 |
| EG | Everest RE Group Ltd | 55 | $0 | 0.0% | $255.27 | +15.8% | Com | G3223R108 |
| — | Dril-Quip Inc Com | 649 | $0 | 0.0% | $20.03 | — | Com | 262037104 |
| KMB | Kimberly-Clark Corp | 131 | $0 | 0.0% | $105.22 | +7.1% | Com | 494368103 |
| MASI | Masimo Corp | 123 | $0 | 0.0% | $192.01 | -28.3% | Com | 574795100 |
| XYL | Xylem Inc | 162 | $0 | 0.0% | $87.27 | +15.7% | Com | 98419M100 |
| OVV | Ovintiv Inc Com | 351 | $0 | 0.0% | $43.09 | +21.3% | Com | 69047Q102 |
| LSCC | Lattice Semiconductor Corp | 282 | $0 | 0.0% | $49.65 | — | Com | 518415104 |
| — | United States Stl Corp New | 713 | $0 | 0.0% | $18.23 | — | Com | 912909108 |
| PVH | PVH Corp | 257 | $0 | 0.0% | $59.28 | 0.0% | Com | 693656100 |
| JBL | Jabil Circuit Inc | 250 | $0 | 0.0% | $57.63 | +13.7% | Com | 466313103 |
| YETI | Yeti Hldgs Inc Com | 414 | $0 | 0.0% | $37.54 | 0.0% | Com | 98585X104 |
| KEYS | Keysight Technologies Inc | 101 | $0 | 0.0% | $166.57 | +2.3% | Com | 49338L103 |
| IAGG | iShares Core International Aggregate Bond ETF | 350 | $0 | 0.0% | $54.29 | — | Com | 46435G672 |
| COTY | Coty Inc | 1,935 | $0 | 0.0% | $7.34 | 0.0% | Com | 222070203 |
| RBC | RBC Bearings Inc Com | 82 | $0 | 0.0% | $177.51 | +28.7% | Com | 75524B104 |
| PINS | Pinterest Inc | 683 | $0 | 0.0% | $21.93 | +8.7% | Com | 72352L106 |
| GAP | Gap Inc | 1,505 | $0 | 0.0% | $8.15 | +29.8% | Com | 364760108 |
| RUN | Sunrun Inc Com | 694 | $0 | 0.0% | $24.02 | +11.1% | Com | 86771W105 |
| — | Arista Networks Inc | 137 | $0 | 0.0% | $109.49 | — | Com | 040413106 |
| WRB | Berkley W R Corp | 240 | $0 | 0.0% | $36.37 | +22.4% | Com | 084423102 |
| SAH | Sonic Automotive Inc | 341 | $0 | 0.0% | $45.30 | +5.7% | Com | 83545G102 |
| ACGL | Arch Cap Group Ltd | 268 | $0 | 0.0% | $53.09 | 0.0% | Com | G0450A105 |
| AIG | American International Group Inc | 269 | $0 | 0.0% | $55.04 | -1.5% | Com | 026874784 |
| IQV | Iqvia Hldgs Inc | 85 | $0 | 0.0% | $202.82 | 0.0% | Com | 46266C105 |
| — | Seagen Inc | 131 | $0 | 0.0% | $145.04 | — | Com | 81181C104 |
| SCI | Service Corp Intl | 239 | $0 | 0.0% | $62.98 | +5.8% | Com | 817565104 |
| BOKF | Bok Finl Corp | 166 | $0 | 0.0% | $79.55 | +17.8% | Com | 05561Q201 |
| — | Mirati Therapeutics Inc | 347 | $0 | 0.0% | $66.28 | — | Com | 60468T105 |
| BKR | Baker Hughes Company Cl A | 535 | $0 | 0.0% | $25.64 | 0.0% | Com | 05722G100 |
| ROK | Rockwell Automation Inc | 64 | $0 | 0.0% | $219.91 | +8.2% | Com | 773903109 |
| LEN | Lennar Corp | 181 | $0 | 0.0% | $84.95 | -8.7% | Com | 526057104 |
| SIGI | Selective Insurance Group Inc. | 180 | $0 | 0.0% | $77.04 | +12.2% | Com | 816300107 |
| BJ | BJS Wholesale Club Inc | 245 | $0 | 0.0% | $62.78 | +15.4% | Com | 05550J101 |
| WTW | Willis Towers Watson PLC LTD Shs | 64 | $0 | 0.0% | $217.12 | +0.9% | Com | G96629103 |
| LII | Lennox Intl Inc | 65 | $0 | 0.0% | $209.30 | +12.9% | Com | 526107107 |
| DHI | D R Horton Inc/sh Sh | 182 | $0 | 0.0% | $71.17 | +9.2% | Com | 23331A109 |
| — | Univar Solutions Inc | 516 | $0 | 0.0% | $23.26 | — | Com | 91336L107 |
| IR | Ingersoll Rand Inc | 302 | $0 | 0.0% | $46.92 | +8.4% | Com | 45687V106 |
| MTD | Mettler Toledo International Com | 11 | $0 | 0.0% | $1242.73 | +7.7% | Com | 592688105 |
| AIRS | Airsculpt Technologies Inc Com | 4,269 | $0 | 0.0% | $4.64 | 0.0% | Com | 009496100 |
| — | Oak Str Health Inc | 767 | $0 | 0.0% | $16.95 | — | Com | 67181A107 |
| ZBH | Zimmer Biomet Holdings Inc | 123 | $0 | 0.0% | $116.47 | -3.1% | Com | 98956P102 |
| ZM | Zoom Video Communications Inc Cl A | 234 | $0 | 0.0% | $75.96 | 0.0% | Com | 98980L101 |
| AEIS | Advanced Energy Inds | 184 | $0 | 0.0% | $84.77 | -2.0% | Com | 007973100 |
| A | Agilent Technologies Inc | 107 | $0 | 0.0% | $125.44 | +11.4% | Com | 00846U101 |
| CAG | Conagra Brands Inc | 406 | $0 | 0.0% | $29.05 | +6.6% | Com | 205887102 |
| VSH | Vishay Intertechnology Inc | 734 | $0 | 0.0% | $18.17 | +8.9% | Com | 928298108 |
| CTRA | Coterra Energy Inc | 641 | $0 | 0.0% | $19.24 | +26.5% | Com | 127097103 |
| ENR | Energizer Hldgs Inc New | 479 | $0 | 0.0% | $26.68 | 0.0% | Com | 29272W109 |
| CHRW | C H Robinson Worldwide Inc | 173 | $0 | 0.0% | $92.38 | -4.8% | Com | 12541W209 |
| VSCO | Victorias Secret And Co | 457 | $0 | 0.0% | $33.70 | +17.9% | Com | 926400102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 400 | $0 | 0.0% | $37.50 | — | Com | 110448107 |
| PRU | Prudential Financial Inc | 150 | $0 | 0.0% | $81.80 | +6.0% | Com | 744320102 |
| WAT | Waters Corp | 44 | $0 | 0.0% | $316.35 | 0.0% | Com | 941848103 |
| WCC | Wesco Intl Inc | 121 | $0 | 0.0% | $121.63 | +0.6% | Com | 95082P105 |
| VRSN | Verisign Inc | 75 | $0 | 0.0% | $183.39 | +3.6% | Com | 92343E102 |
| HIG | Hartford Finl Svcs Group Inc Com | 204 | $0 | 0.0% | $65.20 | +3.8% | Com | 416515104 |
| TRV | The Travelers Companies Inc | 82 | $0 | 0.0% | $158.80 | +6.6% | Com | 89417E109 |
| HEI | Heico Corp New | 98 | $0 | 0.0% | $140.92 | +10.5% | Com | 422806109 |
| FITB | Fifth Third Bancorp Com | 446 | $0 | 0.0% | $29.92 | 0.0% | Com | 316773100 |
| TRGP | Targa Res Corp | 209 | $0 | 0.0% | $58.05 | +12.1% | Com | 87612G101 |
| BWA | Borgwarner Inc Com | 375 | $0 | 0.0% | $30.75 | +5.9% | Com | 099724106 |
| TNDM | Tandem Diabetes Care Inc | 338 | $0 | 0.0% | $45.27 | 0.0% | Com | 875372203 |
| CBOE | CBOE Global Mkts Inc | 117 | $0 | 0.0% | $112.97 | +5.5% | Com | 12503M108 |
| CPB | Campbell Soup Co Com | 263 | $0 | 0.0% | $47.12 | 0.0% | Com | 134429109 |
| PCTY | Paylocity Hldg Corp | 75 | $0 | 0.0% | $202.42 | +6.1% | Com | 70438V106 |
| RS | Reliance Steel & Aluminum Co Com | 75 | $0 | 0.0% | $183.74 | +8.3% | Com | 759509102 |
| CASY | Caseys Gen Stores Inc | 68 | $0 | 0.0% | $203.15 | +10.1% | Com | 147528103 |
| WRBY | Warby Parker Inc | 1,125 | $0 | 0.0% | $13.32 | +14.8% | Com | 93403J106 |
| RJF | Raymond James Finl Inc | 143 | $0 | 0.0% | $96.20 | +11.2% | Com | 754730109 |
| RPD | Rapid7 Inc | 442 | $0 | 0.0% | $50.21 | -28.8% | Com | 753422104 |
| FTV | Fortive Corp | 233 | $0 | 0.0% | $46.07 | +3.7% | Com | 34959J108 |
| SNA | Snap On Inc Com | 64 | $0 | 0.0% | $197.24 | +5.5% | Com | 833034101 |
| LEN/B | Lennar Corp Cl B | 197 | $0 | 0.0% | $61.60 | 0.0% | Com | 526057302 |
| LECO | Lincoln Elec Hldgs Inc | 103 | $0 | 0.0% | $134.94 | +3.9% | Com | 533900106 |
| IVZ | Invesco Ltd | 852 | $0 | 0.0% | $14.76 | 0.0% | Com | G491BT108 |
| ICHR | Ichor Holdings | 574 | $0 | 0.0% | $29.58 | -9.8% | Com | G4740B105 |
| SLB | Schlumberger Ltd | 288 | $0 | 0.0% | $46.08 | 0.0% | Com | 806857108 |
| SBRA | Sabra Health Care REIT Inc. | 1,187 | $0 | 0.0% | $14.32 | — | Com | 78573L106 |
| AME | Ametek Inc New | 105 | $0 | 0.0% | $129.81 | 0.0% | Com | 031100100 |
| NDAQ | Nasdaq Inc Com | 246 | $0 | 0.0% | $56.05 | +6.3% | Com | 631103108 |
| MLKN | Millerknoll Inc Com | 706 | $0 | 0.0% | $17.88 | 0.0% | Com | 600544100 |
| H | Hyatt Hotels Corp | 170 | $0 | 0.0% | $83.99 | +8.0% | Com | 448579102 |
| HBAN | Huntington Bancshares Inc | 1,056 | $0 | 0.0% | $11.42 | +9.5% | Com | 446150104 |
| AXTA | Axalta Coating Sys Ltd | 570 | $0 | 0.0% | $24.58 | +0.5% | Com | G0750C108 |
| SCCO | Southern Copper Corp Com | 256 | $0 | 0.0% | $47.00 | 0.0% | Com | 84265V105 |
| HLF | Herbalife Nutrition Ltd Com | 984 | $0 | 0.0% | $17.41 | 0.0% | Com | G4412G101 |
| EOG | EOG Res Inc Com | 114 | $0 | 0.0% | $93.49 | +26.0% | Com | 26875P101 |
| ARES | Ares Management Corporation Cl A Com | 218 | $0 | 0.0% | $63.25 | +4.0% | Com | 03990B101 |
| ZBRA | Zebra Technologies Corp Cl A | 60 | $0 | 0.0% | $399.30 | -35.3% | Com | 989207105 |
| CCOI | Cogent Communications Hldgs In | 270 | $0 | 0.0% | $47.03 | -3.3% | Com | 19239V302 |
| OLN | Olin Corp Com Par $1 | 280 | $0 | 0.0% | $47.14 | +5.1% | Com | 680665205 |
| NXST | Nexstar Media Group Inc | 88 | $0 | 0.0% | $147.45 | +5.0% | Com | 65336K103 |
| URI | United Rentals Inc Com | 43 | $0 | 0.0% | $318.25 | 0.0% | Com | 911363109 |
| PCAR | Paccar Inc | 154 | $0 | 0.0% | $50.31 | +13.4% | Com | 693718108 |
| MLM | Martin Marietta Matls Inc | 43 | $0 | 0.0% | $331.53 | +1.0% | Com | 573284106 |
| NDSN | Nordson Corp | 63 | $0 | 0.0% | $214.87 | +2.1% | Com | 655663102 |
| NUS | Nu Skin Enterprises Inc Cl A | 345 | $0 | 0.0% | $34.27 | 0.0% | Com | 67018T105 |
| KLIC | Kulicke & Soffa Inds Inc | 328 | $0 | 0.0% | $41.63 | -0.3% | Com | 501242101 |
| KIM | Kimco Realty Corp | 658 | $0 | 0.0% | $18.04 | 0.0% | Com | 49446R109 |
| CNP | Centerpoint Energy Inc | 457 | $0 | 0.0% | $26.78 | 0.0% | Com | 15189T107 |
| YUM | Yum Brands Inc | 112 | $0 | 0.0% | $114.06 | 0.0% | Com | 988498101 |
| NI | Nisource Inc | 500 | $0 | 0.0% | $23.70 | 0.0% | Com | 65473P105 |
| LSTR | Landstar Sys Inc Com | 85 | $0 | 0.0% | $0.16 | — | Com | 515098101 |
| PATH | Uipath Inc | 1,069 | $0 | 0.0% | $17.54 | -29.5% | Com | 90364P105 |
| LAMR | Lamar Advertising Co New Cl A | 144 | $0 | 0.0% | $0.10 | — | Com | 512816109 |
| UGI | UGI Corp New Com | 379 | $0 | 0.0% | $36.14 | 0.0% | Com | 902681105 |
| MXL | Maxlinear Inc/sh Cl B | 404 | $0 | 0.0% | $36.98 | -8.4% | Com | 57776J100 |
| — | Matterport Inc Com Cl A | 4,833 | $0 | 0.0% | $0.00 | — | Com | 577096100 |
| NEM | Newmont Mining Corp | 288 | $0 | 0.0% | $40.82 | 0.0% | Com | 651639106 |
| VAC | Marriott Vacations Worldwide Corp Com | 106 | $0 | 0.0% | $135.76 | +2.7% | Com | 57164Y107 |
| OC | Owens Corning New | 165 | $0 | 0.0% | $84.04 | +4.3% | Com | 690742101 |
| NUE | Nucor Corp | 107 | $0 | 0.0% | $129.61 | 0.0% | Com | 670346105 |
| OGE | Oge Energy Corp | 356 | $0 | 0.0% | $37.92 | 0.0% | Com | 670837103 |
| CGNX | Cognex Corp | 294 | $0 | 0.0% | $44.17 | +3.6% | Com | 192422103 |
| OMCL | Omnicell Com | 272 | $0 | 0.0% | $60.06 | 0.0% | Com | 68213N109 |
| CUZ | Cousins Pptys Inc Com New | 551 | $0 | 0.0% | $0.03 | — | Com | 222795502 |
| NNN | National Retail Properties Inc | 316 | $0 | 0.0% | $0.04 | — | Com | 637417106 |
| TFSL | TFS Financial Corp Com | 965 | $0 | 0.0% | $10.42 | 0.0% | Com | 87240R107 |
| RVTY | Perkinelmer Inc | 99 | $0 | 0.0% | $133.52 | 0.0% | Com | 714046109 |
| GNTX | Gentex Corp | 506 | $0 | 0.0% | $26.68 | 0.0% | Com | 371901109 |
| TW | Tradeweb Mkts Inc Com | 221 | $0 | 0.0% | $58.78 | 0.0% | Com | 892672106 |
| SNX | TD Synnex Corporation Com | 148 | $0 | 0.0% | $89.53 | 0.0% | Com | 87162W100 |
| FCN | FTI Consulting Inc. | 87 | $0 | 0.0% | $168.19 | -0.8% | Com | 302941109 |
| CMS | CMS Energy Corp | 222 | $0 | 0.0% | $53.55 | 0.0% | Com | 125896100 |
| — | Wolfspeed Inc | 202 | $0 | 0.0% | $103.96 | — | Com | 977852102 |
| STEP | Stepstone Group Inc Cl A | 541 | $0 | 0.0% | $27.22 | +2.7% | Com | 85914M107 |
| CABO | Cable One Inc | 19 | $0 | 0.0% | $1113.98 | -37.1% | Com | 12685J105 |
| — | Hanesbrands Inc | 2,128 | $0 | 0.0% | $7.38 | — | Com | 410345102 |
| STAG | Stag Indl Inc | 448 | $0 | 0.0% | $0.03 | — | Com | 85254J102 |
| HIW | Highwoods Pptys Inc | 496 | $0 | 0.0% | $0.03 | — | Com | 431284108 |
| VMC | Vulcan Matls Co | 78 | $0 | 0.0% | $166.92 | 0.0% | Com | 929160109 |
| WBS | Webster Financial Corp. | 299 | $0 | 0.0% | $46.28 | +8.2% | Com | 947890109 |
| EQH | Equitable Holdings Inc | 485 | $0 | 0.0% | $26.13 | +4.7% | Com | 29452E101 |
| WMB | Williams Cos Inc | 411 | $0 | 0.0% | $26.02 | +8.5% | Com | 969457100 |
| FND | Floor & Decor Hldgs Inc | 197 | $0 | 0.0% | $80.27 | -9.4% | Com | 339750101 |
| GLPI | Gaming & Leisure Pptys Inc | 264 | $0 | 0.0% | $0.05 | — | Com | 36467J108 |
| FE | Firstenergy Corp | 339 | $0 | 0.0% | $34.36 | 0.0% | Com | 337932107 |
| WU | The Western Union Co | 1,025 | $0 | 0.0% | $15.60 | — | Com | 959802109 |
| FFWM | First Fndtn Inc Com | 960 | $0 | 0.0% | $15.14 | 0.0% | Com | 32026V104 |
| VNT | Vontier Corporation | 721 | $0 | 0.0% | $18.74 | 0.0% | Com | 928881101 |
| BFAM | Bright Horizons Fam Sol In Del | 217 | $0 | 0.0% | $65.46 | 0.0% | Com | 109194100 |
| FAST | Fastenal Co | 292 | $0 | 0.0% | $21.44 | +5.6% | Com | 311900104 |
| TER | Teradyne Inc Com | 158 | $0 | 0.0% | $84.55 | 0.0% | Com | 880770102 |
| IT | GARTNER INC COM | 42 | $0 | 0.0% | $322.72 | 0.0% | Com | 366651107 |
| TXT | Textron Inc | 200 | $0 | 0.0% | $67.67 | 0.0% | Com | 883203101 |
| TTD | The Trade Desk Inc Com Cl A | 307 | $0 | 0.0% | $56.90 | -10.9% | Com | 88339J105 |
| TECH | Bio-Techne Corp | 164 | $0 | 0.0% | $78.25 | 0.0% | Com | 09073M104 |
| TSCO | Tractor Supply Co | 63 | $0 | 0.0% | $40.21 | 0.0% | Com | 892356106 |
| EVRG | Evergy Inc Com | 215 | $0 | 0.0% | $52.51 | 0.0% | Com | 30034W106 |
| COLD | Americold Realty Trust Inc Com | 506 | $0 | 0.0% | $0.03 | — | Com | 03064D108 |
| LNT | Alliant Energy Corp Com | 247 | $0 | 0.0% | $48.07 | 0.0% | Com | 018802108 |
| VLY | Valley Natl Bancorp | 1,207 | $0 | 0.0% | $11.53 | +2.1% | Com | 919794107 |
| HELE | Helen of Troy Ltd ADR | 122 | $0 | 0.0% | $97.34 | 0.0% | Com | G4388N106 |
| JHG | Janus Henderson Group PLC ADR | 593 | $0 | 0.0% | $23.44 | 0.0% | Com | G4474Y214 |
| MKL | Markel Corp | 11 | $0 | 0.0% | $1237.05 | 0.0% | Com | 570535104 |
| NCLH | Norwegian Cruise Line Hldg Ltd Com | 1,128 | $0 | 0.0% | $13.17 | +14.3% | Com | G66721104 |
| MGM | MGM Mirage | 426 | $0 | 0.0% | $32.51 | +6.5% | Com | 552953101 |
| GRMN | Garmin Ltd | 154 | $0 | 0.0% | $82.67 | 0.0% | Com | H2906T109 |
| LPX | Louisiana Pac Corp | 234 | $0 | 0.0% | $56.84 | +3.7% | Com | 546347105 |
| L | Loews Corp | 239 | $0 | 0.0% | $55.15 | 0.0% | Com | 540424108 |
| ATO | Atmos Energy Corp Com | 123 | $0 | 0.0% | $101.69 | 0.0% | Com | 049560105 |
| LDOS | Leidos Holdings Inc | 134 | $0 | 0.0% | $98.47 | 0.0% | Com | 525327102 |
| CFR | Cullen Frost Bankers Inc | 108 | $0 | 0.0% | $117.79 | +9.1% | Com | 229899109 |
| — | Splunk Inc | 168 | $0 | 0.0% | $0.08 | — | Com | 848637104 |
| DAL | Delta Air Lines Inc | 417 | $0 | 0.0% | $32.24 | 0.0% | Com | 247361702 |
| FANG | Diamondback Energy Inc Com | 105 | $0 | 0.0% | $107.46 | +19.1% | Com | 25278X109 |
| SJM | Smucker J M Co Com New | 89 | $0 | 0.0% | $133.49 | 0.0% | Com | 832696405 |
| DOCU | Docusign Inc | 254 | $0 | 0.0% | $85.58 | -43.1% | Com | 256163106 |
| SLAB | Silicon Laboratories Inc | 100 | $0 | 0.0% | $133.68 | -1.7% | Com | 826919102 |
| DPZ | Dominos Pizza Inc | 39 | $0 | 0.0% | $334.18 | 0.0% | Com | 25754A201 |
| — | Duck Creek Technologies Inc | 1,137 | $0 | 0.0% | $14.11 | — | Com | 264120106 |
| SNDR | Schneider National Inc | 590 | $0 | 0.0% | $23.39 | 0.0% | Com | 80689H102 |
| HSIC | Henry Schein Inc | 181 | $0 | 0.0% | $75.72 | 0.0% | Com | 806407102 |
| IPGP | IPG Photonics Corp | 150 | $0 | 0.0% | $95.00 | -5.6% | Com | 44980X109 |
| IDA | Idaho Power Company | 127 | $0 | 0.0% | $103.61 | 0.0% | Com | 451107106 |
| ICE | Intercontinental Exchange Inc | 136 | $0 | 0.0% | $100.46 | -4.9% | Com | 45866F104 |
| IDCC | Interdigital Inc Com | 288 | $0 | 0.0% | $53.92 | -9.6% | Com | 45867G101 |
| NVR | NVR Inc | 3 | $0 | 0.0% | $4396.05 | 0.0% | Com | 62944T105 |
| MIDD | Middleby Corp | 101 | $0 | 0.0% | $140.35 | -3.0% | Com | 596278101 |
| BALL | Ball Corp | 252 | $0 | 0.0% | $49.51 | 0.0% | Com | 058498106 |
| ALK | Alaska Air Group Inc Com | 310 | $0 | 0.0% | $43.92 | +0.3% | Com | 011659109 |
| AR | Antero Resources Corp | 416 | $0 | 0.0% | $36.92 | -6.4% | Com | 03674X106 |
| SPGI | S&P Global Inc | 38 | $0 | 0.0% | $346.68 | -7.4% | Com | 78409V104 |
| MKSI | MKS Instrs Inc | 148 | $0 | 0.0% | $78.00 | 0.0% | Com | 55306N104 |
| LOB | Live Oak Bancshares Inc Com | 433 | $0 | 0.0% | $31.92 | 0.0% | Com | 53803X105 |
| MHK | Mohawk Inds Inc | 128 | $0 | 0.0% | $98.06 | 0.0% | Com | 608190104 |
| LEA | Lear Corp Com New | 108 | $0 | 0.0% | $147.03 | -17.1% | Com | 521865204 |
| ESNT | Essent Group Ltd ADR | 340 | $0 | 0.0% | $35.95 | 0.0% | Com | G3198U102 |
| CUBE | Cubesmart Com | 320 | $0 | 0.0% | $0.04 | — | Com | 229663109 |
| CUBI | Customers Bancorp Inc | 468 | $0 | 0.0% | $31.17 | 0.0% | Com | 23204G100 |
| SNOW | Snowflake Inc Cl A | 90 | $0 | 0.0% | $165.28 | -7.7% | Com | 833445109 |
| REXR | Rexford Industrial Realty Inc | 241 | $0 | 0.0% | $0.05 | — | Com | 76169C100 |
| EQT | EQT Corp Com | 373 | $0 | 0.0% | $41.21 | -7.1% | Com | 26884L109 |
| EWBC | East West Bancorp, Inc. | 194 | $0 | 0.0% | $64.47 | -3.2% | Com | 27579R104 |
| EGP | Eastgroup Properties Inc Com | 89 | $0 | 0.0% | $0.15 | — | Com | 277276101 |
| DLB | DOLBY LABORATORIES INC COM | 189 | $0 | 0.0% | $65.23 | 0.0% | Com | 25659T107 |
| — | Discover Finl Svcs | 131 | $0 | 0.0% | $0.10 | — | Com | 254709108 |
| — | Sirius XM Holdings Inc Com | 2,311 | $0 | 0.0% | $5.97 | — | Com | 82968B103 |
| ADSK | Autodesk Inc | 67 | $0 | 0.0% | $211.85 | -5.3% | Com | 052769106 |
| ST | Sensata Technologies Hldg Plc | 315 | $0 | 0.0% | $41.90 | -0.6% | Com | G8060N102 |
| — | Aptiv PLC | 144 | $0 | 0.0% | $0.09 | — | Com | G6095L109 |
| KKR | KKR & Co Inc Cl A Com | 273 | $0 | 0.0% | $49.17 | -3.3% | Com | 48251W104 |
| Z | Zillow Group Inc Cl C | 419 | $0 | 0.0% | $33.13 | 0.0% | Com | 98954M200 |
| ZG | Zillow Group Inc | 419 | $0 | 0.0% | $32.75 | 0.0% | Com | 98954M101 |
| — | Coupa Software Inc | 170 | $0 | 0.0% | $0.08 | — | Com | 22266L106 |
| KNX | Knight-Swift Transn Holdings Inc | 254 | $0 | 0.0% | $49.73 | 0.0% | Com | 499049104 |
| CENT | Central Garden & Pet Co Com | 338 | $0 | 0.0% | $30.97 | 0.0% | Com | 153527106 |
| CENTA | Central Garden & Pet A | 357 | $0 | 0.0% | $30.05 | 0.0% | Com | 153527205 |
| MAR | Marriott Intl, Inc.New Cl A | 87 | $0 | 0.0% | $149.19 | 0.0% | Com | 571903202 |
| — | Chimera Invt Corp REIT | 2,329 | $0 | 0.0% | $0.01 | — | Com | 16934Q208 |
| CINF | Cincinnati Finl Corp Com | 130 | $0 | 0.0% | $94.86 | 0.0% | Com | 172062101 |
| CRUS | Cirrus Logic, Inc. | 180 | $0 | 0.0% | $78.53 | -8.4% | Com | 172755100 |
| C | Citigroup Inc | 291 | $0 | 0.0% | $47.39 | -14.4% | Com | 172967424 |
| PCG | PG&E Corp | 820 | $0 | 0.0% | $14.95 | 0.0% | Com | 69331C108 |
| CNS | Cohen & Steers Inc | 203 | $0 | 0.0% | $56.57 | 0.0% | Com | 19247A100 |
| CBSH | Commerce Bancshares Inc | 185 | $0 | 0.0% | $56.76 | 0.0% | Com | 200525103 |
| CBU | Community Bk Sys Inc | 202 | $0 | 0.0% | $56.05 | 0.0% | Com | 203607106 |
| OPITQ | Office Pptys Income Tr Com | 983 | $0 | 0.0% | $0.01 | — | Com | 67623C109 |
| — | Glatfelter Corporation | 4,520 | $0 | 0.0% | $0.00 | — | Com | 377320106 |
| PPC | Pilgrims Pride Corp | 567 | $0 | 0.0% | $23.86 | 0.0% | Com | 72147K108 |
| PSA | Public Storage | 45 | $0 | 0.0% | $298.18 | -14.0% | Com | 74460D109 |
| QTWO | Q2 Hldgs Inc | 483 | $0 | 0.0% | $27.95 | 0.0% | Com | 74736L109 |
| RF | Regions Financial Corp New Com | 599 | $0 | 0.0% | $18.80 | 0.0% | Com | 7591EP100 |
| RSG | Republic Svcs Inc | 103 | $0 | 0.0% | $125.31 | +2.4% | Com | 760759100 |
| SF | Stifel Finl Corp | 225 | $0 | 0.0% | $55.76 | 0.0% | Com | 860630102 |
| SYF | Synchrony Financial | 397 | $0 | 0.0% | $31.88 | 0.0% | Com | 87165B103 |
| TTWO | Take-Two Interactive Software | 128 | $0 | 0.0% | $108.30 | 0.0% | Com | 874054109 |
| TFIN | Triumph Financial Inc Com | 256 | $0 | 0.0% | $54.02 | 0.0% | Com | 89679E300 |
| TWLO | Twilio Inc Cl A | 262 | $0 | 0.0% | $74.20 | -23.3% | Com | 90138F102 |
| VICI | Vici Pptys Inc | 416 | $0 | 0.0% | $27.39 | -1.5% | Com | 925652109 |
| VST | Vistra Energy Corp Com | 558 | $0 | 0.0% | $20.62 | +6.7% | Com | 92840M102 |
| WPC | Wp Carey Inc | 172 | $0 | 0.0% | $0.08 | — | Com | 92936U109 |
| W | Wayfair Inc Cl A | 400 | $0 | 0.0% | $34.90 | 0.0% | Com | 94419L101 |
| BIIB | BIOGEN INC COM | 47 | $0 | 0.0% | $282.44 | 0.0% | Com | 09062X103 |
| CBRE | CBRE Group Inc Cl A | 169 | $0 | 0.0% | $97.43 | -24.2% | Com | 12504L109 |
| CF | CF Industries Holding Inc | 151 | $0 | 0.0% | $74.27 | +27.3% | Com | 125269100 |
| ELS | Equity Lifestyle Pptys Inc Com | 201 | $0 | 0.0% | $0.06 | — | Com | 29472R108 |
| EXR | Extra Space Storage Inc | 86 | $0 | 0.0% | $139.23 | 0.0% | Com | 30225T102 |
| FHN | First Horizon Corporation | 532 | $0 | 0.0% | $21.53 | 0.0% | Com | 320517105 |
| FR | First Indl Rlty Tr Inc Com | 276 | $0 | 0.0% | $0.05 | — | Com | 32054K103 |
| FORM | Formfactor Inc | 607 | $0 | 0.0% | $23.31 | 0.0% | Com | 346375108 |
| FTNT | Fortinet Inc. | 265 | $0 | 0.0% | $59.71 | -12.7% | Com | 34959E109 |
| GDDY | Godaddy Inc | 180 | $0 | 0.0% | $75.29 | -0.4% | Com | 380237107 |
| HASI | Hannon Armstrong Sust Infr Cap Com | 442 | $0 | 0.0% | $24.08 | 0.0% | Com | 41068X100 |
| HEI/A | Heico Corp New Cl A Com | 105 | $0 | 0.0% | $121.50 | 0.0% | Com | 422806208 |
| HLT | Hilton Worldwide Hldgs Inc | 101 | $0 | 0.0% | $130.53 | 0.0% | Com | 43300A203 |
| HUBS | Hubspot Inc | 43 | $0 | 0.0% | $404.50 | -29.9% | Com | 443573100 |
| TRU | Transunion Com | 212 | $0 | 0.0% | $57.59 | 0.0% | Com | 89400J107 |
| TYL | Tyler Technologies Inc | 38 | $0 | 0.0% | $371.92 | -12.2% | Com | 902252105 |
| HR | Healthcare Rlty Tr | 625 | $0 | 0.0% | $0.02 | — | Com | 42226K105 |
| TRIP | Tripadvisor Inc | 692 | $0 | 0.0% | $22.41 | -6.8% | Com | 896945201 |
| GXO | GXO Logistics Incorporated | 289 | $0 | 0.0% | $44.17 | -9.2% | Com | 36262G101 |
| BILL | Bill Com Hldgs Inc | 108 | $0 | 0.0% | $120.06 | 0.0% | Com | 090043100 |
| BF/A | Brown Forman Corp Cl A | 185 | $0 | 0.0% | $64.09 | 0.0% | Com | 115637100 |
| PETS | Petmed Express Inc Com | 704 | $0 | 0.0% | $19.86 | 0.0% | Com | 716382106 |
| — | Broadmark Rlty Cap Inc Com | 3,442 | $0 | 0.0% | $0.00 | — | Com | 11135B100 |
| PLTR | Palantir Technologies Inc | 1,821 | $0 | 0.0% | $7.58 | 0.0% | Com | 69608A108 |
| — | Hudson Pac Pptys Inc | 1,204 | $0 | 0.0% | $0.01 | — | Com | 444097109 |
| BXP | Boston Properties | 172 | $0 | 0.0% | $58.78 | 0.0% | Com | 101121101 |
| WSM | Williams Sonoma Inc | 103 | $0 | 0.0% | $56.59 | 0.0% | Com | 969904101 |
| WHR | Whirlpool Corp | 88 | $0 | 0.0% | $142.19 | 0.0% | Com | 963320106 |
| GT | Goodyear Tire & Rubr Com | 1,182 | $0 | 0.0% | $12.71 | -14.1% | Com | 382550101 |
| RMD | Resmed Inc | 59 | $0 | 0.0% | $220.69 | -3.3% | Com | 761152107 |
| STAA | Staar Surgical Co Com Par $0.01 | 243 | $0 | 0.0% | $64.43 | -2.6% | Com | 852312305 |
| BX | Blackstone Inc Com | 166 | $0 | 0.0% | $78.64 | 0.0% | Com | 09260D107 |
| VNO | Vornado Rlty Tr | 575 | $0 | 0.0% | $0.02 | — | Com | 929042109 |
| SWK | Stanley Black & Decker Inc | 158 | $0 | 0.0% | $68.87 | 0.0% | Com | 854502101 |
| HAIN | Hain Celestial Group Inc Com | 758 | $0 | 0.0% | $17.82 | 0.0% | Com | 405217100 |
| STWD | Starwood Properties Tr Inc Com | 656 | $0 | 0.0% | $0.02 | — | Com | 85571B105 |
| ILMN | Illumina Inc | 59 | $0 | 0.0% | $207.24 | 0.0% | Com | 452327109 |
| MORN | Morningstar Inc Com | 57 | $0 | 0.0% | $227.96 | 0.0% | Com | 617700109 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 111 | $0 | 0.0% | $136.88 | 0.0% | Com | 22788C105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 161 | $0 | 0.0% | $76.15 | 0.0% | Com | 530307305 |
| LAD | Lithia Mtrs Inc | 60 | $0 | 0.0% | $213.69 | 0.0% | Com | 536797103 |
| ALGT | Allegiant Travel Co | 179 | $0 | 0.0% | $70.51 | 0.0% | Com | 01748X102 |
| — | Apartment Income Reit Corp | 340 | $0 | 0.0% | $0.04 | — | Com | 03750L109 |
| ASAN | Asana Inc Cl A | 865 | $0 | 0.0% | $18.14 | 0.0% | Com | 04342Y104 |
| MTG | Mgic Invt Corp Wis | 940 | $0 | 0.0% | $13.15 | 0.0% | Com | 552848103 |
| MU | Micron Technology Inc Com | 243 | $0 | 0.0% | $78.37 | -31.3% | Com | 595112103 |
| SICPQ | Silvergate Cap Corp Cl A | 716 | $0 | 0.0% | $39.67 | 0.0% | Com | 82837P408 |
| ROL | Rollins Inc | 339 | $0 | 0.0% | $37.30 | 0.0% | Com | 775711104 |
| U | Unity Software Inc | 413 | $0 | 0.0% | $67.32 | -53.5% | Com | 91332U101 |
| XYZ | Square Inc Cl A | 188 | $0 | 0.0% | $88.14 | -30.0% | Com | 852234103 |
| VEEV | Veeva Sys Inc Cl A | 74 | $0 | 0.0% | $170.87 | 0.0% | Com | 922475108 |
| UDR | United Dominion Realty | 322 | $0 | 0.0% | $34.74 | 0.0% | Com | 902653104 |
| — | Lam Research Corp | 29 | $0 | 0.0% | $518.80 | — | Com | 512807108 |
| KRC | Kilroy Realty Corp. | 301 | $0 | 0.0% | $0.04 | — | Com | 49427F108 |
| COLB | Columbia Bkg Sys Inc | 384 | $0 | 0.0% | $26.74 | -1.1% | Com | 197236102 |
| — | Aeva Technologies Inc Com | 8,693 | $0 | 0.0% | $0.00 | — | Com | 00835Q103 |
| — | New York Cmnty Bancorp Inc | 1,450 | $0 | 0.0% | $0.01 | — | Com | 649445103 |
| — | Pacwest Bancorp Del Com | 536 | $0 | 0.0% | $0.02 | — | Com | 695263103 |
| LPRO | Open Lending Corp Cl A | 1,653 | $0 | 0.0% | $7.04 | 0.0% | Com | 68373J104 |
| NTAP | NetApp Inc | 185 | $0 | 0.0% | $61.60 | 0.0% | Com | 64110D104 |
| CMG | Chipotle Mexican Grill Inc | 8 | $0 | 0.0% | $29.88 | 0.0% | Com | 169656105 |
| BXMT | Blackstone Mtg Tr Inc Com Cl A | 541 | $0 | 0.0% | $0.02 | — | Com | 09257W100 |
| BYND | Beyond Meat Inc | 869 | $0 | 0.0% | $13.93 | 0.0% | Com | 08862E109 |
| — | Workhorse Group Inc Com New | 7,046 | $0 | 0.0% | $0.00 | — | Com | 98138J206 |
| WOOF | Petco Health & Wellness Co Inc | 1,133 | $0 | 0.0% | $10.25 | 0.0% | Com | 71601V105 |
| WD | Walker & Dunlop Inc Com | 143 | $0 | 0.0% | $76.18 | 0.0% | Com | 93148P102 |
| TDOC | Teladoc Health Inc | 472 | $0 | 0.0% | $26.96 | 0.0% | Com | 87918A105 |
| EXPE | Expedia Group Inc | 130 | $0 | 0.0% | $93.83 | 0.0% | Com | 30212P303 |
| ROKU | Roku Inc | 265 | $0 | 0.0% | $70.62 | -26.0% | Com | 77543R102 |
| — | Invitae Corp/sh Sh | 6,170 | $0 | 0.0% | $0.00 | — | Com | 46185L103 |
| ESTC | Elastic N V Ord Shs | 223 | $0 | 0.0% | $59.92 | 0.0% | Com | N14506104 |
| VO | Vanguard Mid-Cap Index Fund ETF | 53 | $0 | 0.0% | $245.28 | — | Com | 922908629 |
| DBRG | Digitalbridge Group Inc | 966 | $0 | 0.0% | $12.86 | 0.0% | Com | 25401T603 |
| CLVT | Clarivate PLC Ord Shs | 1,300 | $0 | 0.0% | $9.39 | 0.0% | Com | G21810109 |
| RNG | Ringcentral Inc Cl A | 320 | $0 | 0.0% | $35.77 | 0.0% | Com | 76680R206 |
| — | Istar Inc Com | 1,421 | $0 | 0.0% | $0.01 | — | Com | 45031U101 |
| — | Luminar Technologies Inc | 2,115 | $0 | 0.0% | $7.09 | — | Com | 550424105 |
| DDOG | Datadog Inc Cl A Com | 139 | $0 | 0.0% | $78.12 | 0.0% | Com | 23804L103 |
| NET | Cloudflare Inc Cl A | 221 | $0 | 0.0% | $49.47 | 0.0% | Com | 18915M107 |
| PANW | Palo Alto Networks Inc | 72 | $0 | 0.0% | $80.29 | 0.0% | Com | 697435105 |
| VTV | Vanguard Value Index Fund ETF | 72 | $0 | 0.0% | $138.89 | — | Com | 922908744 |
| WBD | Warner Bros Discovery Inc Com Ser A | 1,018 | $0 | 0.0% | $18.17 | -37.9% | Com | 934423104 |
| — | Wework Inc Cl A | 7,237 | $0 | 0.0% | $0.00 | — | Com | 96209A104 |
| — | Redfin Corp/sh | 2,356 | $0 | 0.0% | $0.00 | — | Com | 75737F108 |
| EMBC | Embecta Corp | 338 | $0 | 0.0% | $25.42 | +6.5% | Com | 29082K105 |
| DTM | DT Midstream Inc. | 161 | $0 | 0.0% | $35.96 | +38.8% | Com | 23345M107 |
| VEA | Vanguard FTSE Developed Markets ETF | 187 | $0 | 0.0% | $48.13 | — | Com | 921943858 |
| XPO | XPO Logistics Inc | 251 | $0 | 0.0% | $33.69 | 0.0% | Com | 983793100 |
| EMR | Emerson Electric Co | 73 | $0 | 0.0% | $81.22 | +4.1% | Com | 291011104 |
| AEP | AMERICAN ELEC PWR INC COM | 72 | $0 | 0.0% | $76.55 | +5.7% | Com | 025537101 |
| EFV | iShares MSCI EAFE Value ETF | 135 | $0 | 0.0% | $51.85 | — | Com | 464288877 |
| VUG | Vanguard Growth Index Fund ETF | 27 | $0 | 0.0% | $296.30 | — | Com | 922908736 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 65 | $0 | 0.0% | $76.92 | — | Com | 464288273 |
| VGT | Vanguard Information Technology ETF | 8 | $0 | 0.0% | $250.00 | — | Com | 92204A702 |
| DLN | WisdomTree US Large Cap Dividend ETF | 44 | $0 | 0.0% | $79.55 | — | Com | 97717W307 |
| — | Vimeo Inc | 819 | $0 | 0.0% | $16.66 | — | Com | 92719V100 |
| EHAB | Enhabit Inc Com | 108 | $0 | 0.0% | $16.21 | -17.7% | Com | 29332G102 |
| ADNT | Adient PLC | 40 | $0 | 0.0% | $32.91 | +6.2% | Com | G0084W101 |
| UHAL | Amerco | 23 | $0 | 0.0% | $57.53 | 0.0% | Com | 023586100 |
| KTB | Kontoor Brands Inc Com | 11 | $0 | 0.0% | $38.33 | +1.7% | Com | 50050N103 |