Location: Vancouver, WA
CIK: 0001593600 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | 160,527 | $10.84M | 9.8% | $55.69 | — | Com | 46432F842 |
| AAPL | Apple Inc | 44,224 | $8.578M | 7.8% | $109.91 | +56.6% | Com | 037833100 |
| MSFT | Microsoft Corp | 13,545 | $4.613M | 4.2% | $164.00 | +87.3% | Com | 594918104 |
| AGG | iShares Core US Aggregate Bond ETF | 46,451 | $4.55M | 4.1% | $111.20 | — | Com | 464287226 |
| VNQ | Vanguard Real Estate Index ETF | 44,800 | $3.743M | 3.4% | $74.58 | — | Com | 922908553 |
| VV | Vanguard Large Cap Index Fund ETF | 14,675 | $2.975M | 2.7% | $172.48 | — | Com | 922908637 |
| MRK | Merck & Co Inc | 25,480 | $2.94M | 2.7% | $58.80 | +77.7% | Com | 58933Y105 |
| JPM | JPMorgan Chase & Co | 16,315 | $2.373M | 2.2% | $95.19 | +36.2% | Com | 46625H100 |
| AMZN | Amazon.com Inc | 17,796 | $2.32M | 2.1% | $124.23 | -8.1% | Com | 023135106 |
| GOOG | Alphabet Inc C | 18,960 | $2.294M | 2.1% | $108.86 | +5.5% | Com | 02079K107 |
| META | Meta Platforms Inc Cl A | 7,177 | $2.06M | 1.9% | $164.74 | +48.7% | Com | 30303M102 |
| VOO | Vanguard S&P 500 ETF | 4,018 | $1.636M | 1.5% | $299.09 | — | Com | 922908363 |
| ABT | Abbott Laboratories | 13,361 | $1.457M | 1.3% | $73.98 | +37.2% | Com | 002824100 |
| INTC | Intel Corp | 43,484 | $1.454M | 1.3% | $39.42 | -22.1% | Com | 458140100 |
| MNST | Monster Beverage Corp | 23,238 | $1.335M | 1.2% | $39.45 | +44.2% | Com | 61174X109 |
| JNJ | Johnson & Johnson | 8,059 | $1.334M | 1.2% | $129.66 | +14.8% | Com | 478160104 |
| UNH | UnitedHealth Group, Inc. | 2,629 | $1.264M | 1.1% | $296.68 | +56.7% | Com | 91324P102 |
| CSCO | Cisco Systems Inc | 23,751 | $1.229M | 1.1% | $39.63 | +14.8% | Com | 17275R102 |
| LLY | Eli Lilly and Co | 2,577 | $1.209M | 1.1% | $138.64 | +196.8% | Com | 532457108 |
| AMP | AMERIPRISE FINL INC COM | 3,108 | $1.032M | 0.9% | $114.27 | +159.5% | Com | 03076C106 |
| ABBV | AbbVie Inc | 7,635 | $1.029M | 0.9% | $79.09 | +69.1% | Com | 00287Y109 |
| DE | Deere & Co | 2,518 | $1.02M | 0.9% | $164.96 | +123.0% | Com | 244199105 |
| BKNG | Booking Holdings Inc | 377 | $1.018M | 0.9% | $1846.24 | +40.8% | Com | 09857L108 |
| TGT | Target Corp | 7,380 | $973K | 0.9% | $73.34 | +84.0% | Com | 87612E106 |
| LOW | Lowe's Companies Inc | 4,108 | $927K | 0.8% | $112.72 | +75.5% | Com | 548661107 |
| GOOGL | Alphabet Inc A | 7,352 | $880K | 0.8% | $108.72 | +5.1% | Com | 02079K305 |
| KLAC | Kla-Tencor Corp Com | 1,779 | $863K | 0.8% | $174.78 | +133.3% | Com | 482480100 |
| — | BlackRock Inc | 1,142 | $789K | 0.7% | $433.21 | — | Com | 09247X101 |
| CRM | Salesforce Inc. | 3,706 | $783K | 0.7% | $146.08 | +38.1% | Com | 79466L302 |
| ETN | Eaton Corp PLC Shs | 3,882 | $781K | 0.7% | $78.93 | +115.8% | Com | G29183103 |
| AVGO | Broadcom Inc | 845 | $733K | 0.7% | $27.61 | +148.9% | Com | 11135F101 |
| ITW | Illinois Tool Works Inc | 2,819 | $705K | 0.6% | $122.15 | +79.8% | Com | 452308109 |
| PFE | Pfizer Inc | 17,848 | $655K | 0.6% | $34.25 | -3.0% | Com | 717081103 |
| PEP | PepsiCo Inc | 3,528 | $653K | 0.6% | $117.94 | +44.6% | Com | 713448108 |
| CVS | CVS Health Corp | 9,431 | $652K | 0.6% | $61.69 | +4.2% | Com | 126650100 |
| CME | CME Group Inc.Com Cl A | 3,388 | $628K | 0.6% | $148.98 | +11.8% | Com | 12572Q105 |
| BRK/B | Berkshire Hathaway Inc B | 1,811 | $618K | 0.6% | $306.60 | +6.4% | Com | 084670702 |
| NVDA | Nvidia Corporation | 1,376 | $582K | 0.5% | $24.31 | +36.5% | Com | 67066G104 |
| PG | Procter & Gamble Co | 3,833 | $582K | 0.5% | $116.52 | +21.3% | Com | 742718109 |
| MCD | McDonald's Corp | 1,861 | $555K | 0.5% | $199.36 | +37.0% | Com | 580135101 |
| COST | Costco Wholesale Corp | 969 | $522K | 0.5% | $282.93 | +72.2% | Com | 22160K105 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $518K | 0.5% | $448761.72 | +10.9% | Com | 084670108 |
| COP | ConocoPhillips | 4,655 | $482K | 0.4% | $69.81 | +35.3% | Com | 20825C104 |
| EEM | iShares MSCI Emerging Markets ETF | 11,662 | $461K | 0.4% | $48.03 | — | Com | 464287234 |
| V | Visa Inc Class A | 1,886 | $448K | 0.4% | $169.88 | +32.1% | Com | 92826C839 |
| PAYX | Paychex Inc | 3,806 | $426K | 0.4% | $60.05 | +68.3% | Com | 704326107 |
| TSLA | Tesla Inc | 1,623 | $425K | 0.4% | $237.26 | -15.7% | Com | 88160R101 |
| BA | Boeing Co | 1,884 | $398K | 0.4% | $300.40 | -30.9% | Com | 097023105 |
| PEG | Public Service Enterprise Group Inc | 6,261 | $392K | 0.4% | $44.12 | +29.5% | Com | 744573106 |
| STZ | Constellation Brands Inc A | 1,577 | $388K | 0.4% | $184.06 | +21.0% | Com | 21036P108 |
| NVS | Novartis AG Sponsored ADR | 3,763 | $380K | 0.3% | $85.93 | — | Com | 66987V109 |
| XOM | Exxon Mobil Corp | 3,427 | $368K | 0.3% | $70.68 | +40.9% | Com | 30231G102 |
| CPRT | Copart Inc Com | 3,980 | $363K | 0.3% | $23.21 | +78.6% | Com | 217204106 |
| ODFL | Old Dominion Freight Lines Inc Com | 970 | $359K | 0.3% | $70.62 | +125.8% | Com | 679580100 |
| FBIN | Fortune Brands Innovations Inc Com | 4,651 | $335K | 0.3% | $36.16 | +68.1% | Com | 34964C106 |
| SBUX | Starbucks Corp | 3,289 | $326K | 0.3% | $67.42 | +44.3% | Com | 855244109 |
| CVX | Chevron Corp | 1,921 | $302K | 0.3% | $122.55 | +16.9% | Com | 166764100 |
| SNPS | Synopsys Inc Com | 694 | $302K | 0.3% | $182.00 | +121.3% | Com | 871607107 |
| LMT | Lockheed Martin Corp Com | 655 | $302K | 0.3% | $300.66 | +43.5% | Com | 539830109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 851 | $301K | 0.3% | $272.03 | +17.1% | Com | 016255101 |
| HD | The Home Depot Inc | 943 | $293K | 0.3% | $217.71 | +27.0% | Com | 437076102 |
| BMY | Bristol-Myers Squibb Company | 4,573 | $292K | 0.3% | $53.68 | +9.8% | Com | 110122108 |
| BDX | Becton, Dickinson and Co | 1,093 | $289K | 0.3% | $220.93 | +9.5% | Com | 075887109 |
| RY | Royal Bank of Canada | 2,941 | $281K | 0.3% | $73.00 | +30.8% | Com | 780087102 |
| COF | Capital One Financial Corp | 2,541 | $278K | 0.3% | $86.09 | +11.4% | Com | 14040H105 |
| MA | Mastercard Incorporated Cl A | 706 | $278K | 0.3% | $348.18 | +6.2% | Com | 57636Q104 |
| DD | Dupont De Nemours Inc Com | 3,802 | $272K | 0.2% | $26.65 | +2.0% | Com | 26614N102 |
| STX | Seagate Technology Hldngs PLC ADR | 4,338 | $268K | 0.2% | $77.58 | -27.1% | Com | G7997R103 |
| VTI | Vanguard Total Stock Market ETF | 1,165 | $257K | 0.2% | $127.90 | — | Com | 922908769 |
| GILD | Gilead Sciences Inc | 3,324 | $256K | 0.2% | $54.07 | +34.2% | Com | 375558103 |
| ADBE | Adobe Inc | 517 | $253K | 0.2% | $333.26 | +20.9% | Com | 00724F101 |
| RTX | RTX CORPORATION | 2,562 | $251K | 0.2% | $82.88 | +11.3% | Com | 75513E101 |
| CMCSA | Comcast Corp Class A | 5,874 | $244K | 0.2% | $33.90 | +8.1% | Com | 20030N101 |
| — | Unilever Plc Spon Adr New | 4,470 | $233K | 0.2% | $56.94 | — | Com | 904767704 |
| DLR | Digital Rlty Tr Inc | 2,034 | $232K | 0.2% | $121.07 | -25.2% | Com | 253868103 |
| WMT | Wal-Mart Inc | 1,472 | $231K | 0.2% | $39.24 | +24.8% | Com | 931142103 |
| QCOM | Qualcomm Inc | 1,844 | $220K | 0.2% | $120.83 | -10.4% | Com | 747525103 |
| CTVA | Corteva Inc Com | 3,773 | $216K | 0.2% | $31.32 | +80.8% | Com | 22052L104 |
| RVSB | Riverview Bancorp Inc | 42,651 | $215K | 0.2% | $4.55 | 0.0% | Com | 769397100 |
| CDW | CDW Corp Com | 1,170 | $215K | 0.2% | $96.67 | +74.7% | Com | 12514G108 |
| MRSH | Marsh & McLennan Companies Inc | 1,125 | $212K | 0.2% | $123.94 | +37.5% | Com | 571748102 |
| T | AT&T Inc | 13,157 | $210K | 0.2% | $15.00 | -1.4% | Com | 00206R102 |
| DTE | DTE Energy Co | 1,886 | $207K | 0.2% | $95.25 | +6.5% | Com | 233331107 |
| NEE | NextEra Energy Inc | 2,786 | $207K | 0.2% | $66.36 | +5.5% | Com | 65339F101 |
| VZ | Verizon Communications Inc | 5,553 | $207K | 0.2% | $38.88 | -19.8% | Com | 92343V104 |
| FDX | FedEx Corp | 831 | $206K | 0.2% | $168.80 | +28.0% | Com | 31428X106 |
| USB | US Bancorp | 6,125 | $202K | 0.2% | $38.91 | -27.0% | Com | 902973304 |
| IBM | International Business Machines Corp | 1,508 | $202K | 0.2% | $111.79 | +5.6% | Com | 459200101 |
| TMO | Thermo Fisher Scientific, Inc. | 384 | $200K | 0.2% | $385.50 | +38.8% | Com | 883556102 |
| LIN | Linde Plc ADR | 524 | $200K | 0.2% | $322.30 | +9.5% | Com | G54950103 |
| GS | Goldman Sachs Group Inc | 612 | $197K | 0.2% | $282.90 | +8.8% | Com | 38141G104 |
| DOW | Dow Inc Com | 3,701 | $197K | 0.2% | $39.51 | +14.5% | Com | 260557103 |
| TDY | Teledyne Technologies Inc Com | 453 | $186K | 0.2% | $259.52 | +58.9% | Com | 879360105 |
| MSI | Motorola Solutions Inc | 620 | $182K | 0.2% | $146.75 | +89.5% | Com | 620076307 |
| UNP | Union Pacific Corp | 858 | $176K | 0.2% | $175.72 | +6.4% | Com | 907818108 |
| BSX | Boston Scientific Corp Com | 3,201 | $173K | 0.2% | $38.58 | +35.4% | Com | 101137107 |
| ISRG | Intuitive Surgical Inc | 496 | $170K | 0.2% | $241.71 | +25.2% | Com | 46120E602 |
| ORCL | Oracle Corp | 1,370 | $163K | 0.1% | $73.17 | +37.2% | Com | 68389X105 |
| PRI | Primerica Inc Com | 825 | $163K | 0.1% | $111.21 | +65.1% | Com | 74164M108 |
| POOL | Pool Corporation Com | 424 | $159K | 0.1% | $183.17 | +79.9% | Com | 73278L105 |
| XEL | Xcel Energy Inc | 2,543 | $158K | 0.1% | $45.14 | +34.6% | Com | 98389B100 |
| EQIX | Equinix Inc Com Par | 198 | $155K | 0.1% | $561.64 | +23.3% | Com | 29444U700 |
| ON | On Semiconductor Corp Com | 1,612 | $152K | 0.1% | $64.40 | +28.4% | Com | 682189105 |
| SYK | Stryker Corporation | 489 | $149K | 0.1% | $191.96 | +46.6% | Com | 863667101 |
| CE | Celanese Corp Del Com Ser A | 1,266 | $147K | 0.1% | $94.05 | +11.2% | Com | 150870103 |
| TFC | Truist Financial Corporation | 4,770 | $145K | 0.1% | $42.23 | -36.2% | Com | 89832Q109 |
| GPC | Genuine Parts Co | 852 | $144K | 0.1% | $121.87 | +24.2% | Com | 372460105 |
| INTU | Intuit, Inc. | 313 | $143K | 0.1% | $295.94 | +45.6% | Com | 461202103 |
| MDT | Medtronic PLC | 1,576 | $139K | 0.1% | $75.41 | +5.3% | Com | G5960L103 |
| HPQ | HP Inc | 4,501 | $138K | 0.1% | $27.98 | -3.1% | Com | 40434L105 |
| CAH | Cardinal Health Inc | 1,440 | $136K | 0.1% | $38.22 | +110.9% | Com | 14149Y108 |
| DVY | iShares Select Dividend ETF | 1,196 | $136K | 0.1% | $90.21 | — | Com | 464287168 |
| SO | Southern Co | 1,867 | $131K | 0.1% | $57.01 | +14.5% | Com | 842587107 |
| NFLX | Netflix Inc | 294 | $130K | 0.1% | $34.17 | +7.8% | Com | 64110L106 |
| PNC | PNC Financial Services Group Inc | 1,028 | $129K | 0.1% | $120.34 | -8.3% | Com | 693475105 |
| FISV | Fiserv Inc | 980 | $124K | 0.1% | $101.42 | +16.1% | Com | 337738108 |
| MS | Morgan Stanley | 1,422 | $121K | 0.1% | $70.10 | +11.8% | Com | 617446448 |
| GGG | Graco Inc Com | 1,400 | $121K | 0.1% | $41.65 | +80.2% | Com | 384109104 |
| FDS | Factset Resh Sys Inc Com | 301 | $121K | 0.1% | $250.83 | +56.5% | Com | 303075105 |
| DRI | Darden Restaurants Inc. | 720 | $120K | 0.1% | $96.65 | +49.6% | Com | 237194105 |
| MO | Altria Group Inc | 2,655 | $120K | 0.1% | $35.46 | +3.1% | Com | 02209S103 |
| CAT | Caterpillar Inc | 485 | $119K | 0.1% | $153.03 | +39.7% | Com | 149123101 |
| ADP | Automatic Data Processing Inc | 541 | $119K | 0.1% | $204.21 | -0.5% | Com | 053015103 |
| TMUS | T-Mobile US Inc | 845 | $117K | 0.1% | $120.99 | +12.1% | Com | 872590104 |
| WM | Waste Mgmt Inc | 675 | $117K | 0.1% | $149.07 | +6.5% | Com | 94106L109 |
| AMGN | Amgen Inc | 525 | $117K | 0.1% | $197.61 | +8.1% | Com | 031162100 |
| — | Nuveen CA Quality Muni Income Fund | 10,612 | $116K | 0.1% | $12.72 | — | Com | 67066Y105 |
| BCE | BCE Inc Com New | 2,520 | $115K | 0.1% | $36.38 | +3.8% | Com | 05534B760 |
| SHEL | Shell Plc Spon ADS | 1,889 | $114K | 0.1% | $52.41 | — | Com | 780259305 |
| SYY | Sysco Corp. | 1,522 | $113K | 0.1% | $62.01 | +10.5% | Com | 871829107 |
| AMD | Advanced Micro Devices Inc | 971 | $111K | 0.1% | $81.38 | +27.8% | Com | 007903107 |
| ALL | Allstate Corp | 1,006 | $110K | 0.1% | $83.80 | +27.4% | Com | 020002101 |
| PSX | Phillips 66 | 1,119 | $107K | 0.1% | $80.35 | +10.2% | Com | 718546104 |
| KO | Coca-Cola Co | 1,757 | $106K | 0.1% | $56.28 | +1.9% | Com | 191216100 |
| JCI | Johnson Controls International PLC | 1,522 | $104K | 0.1% | $49.25 | +19.1% | Com | G51502105 |
| APH | Amphenol Corp New Cl A | 1,211 | $103K | 0.1% | $36.74 | +3.3% | Com | 032095101 |
| ABNB | Airbnb Inc | 792 | $102K | 0.1% | $110.83 | +5.5% | Com | 009066101 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,527 | $101K | 0.1% | $27.89 | +31.8% | Com | 35671D857 |
| MPWR | Monolithic Pwr Sys Inc | 187 | $101K | 0.1% | $432.95 | +7.5% | Com | 609839105 |
| STT | State Street Corp | 1,377 | $101K | 0.1% | $63.15 | +3.9% | Com | 857477103 |
| WELL | Welltower Inc REIT | 1,242 | $100K | 0.1% | $60.22 | +20.6% | Com | 95040Q104 |
| ACN | Accenture PLC Ireland Class A ADR | 324 | $99,980 | 0.1% | $279.68 | 0.0% | Com | G1151C101 |
| CHD | Church & Dwight Inc | 979 | $98,125 | 0.1% | $73.94 | +23.5% | Com | 171340102 |
| APD | Air Prods Chems Inc | 323 | $96,748 | 0.1% | $218.30 | +21.5% | Com | 009158106 |
| ZTS | Zoetis Inc Cl A | 551 | $94,888 | 0.1% | $143.20 | +17.4% | Com | 98978V103 |
| DHR | Danaher Corp. | 389 | $93,360 | 0.1% | $153.97 | +35.6% | Com | 235851102 |
| CDNS | Cadence Design System Inc | 397 | $93,104 | 0.1% | $151.99 | +43.2% | Com | 127387108 |
| RCL | Royal Caribbean Cruises LTD | 890 | $92,329 | 0.1% | $39.81 | +93.5% | Com | V7780T103 |
| ASH | Ashland Global Hldgs Inc Com | 1,058 | $91,951 | 0.1% | $83.22 | +4.6% | Com | 044186104 |
| SHW | Sherwin-Williams Co. | 344 | $91,339 | 0.1% | $229.59 | +0.2% | Com | 824348106 |
| PH | Parker Hannifin Corp Com | 226 | $88,149 | 0.1% | $237.33 | +38.4% | Com | 701094104 |
| MMM | 3M Co | 874 | $87,479 | 0.1% | $100.91 | -23.1% | Com | 88579Y101 |
| NOW | Servicenow Inc | 149 | $83,734 | 0.1% | $78.16 | +27.9% | Com | 81762P102 |
| UBER | Uber Technologies Inc | 1,935 | $83,534 | 0.1% | $27.36 | +35.8% | Com | 90353T100 |
| AFL | Aflac Inc | 1,168 | $81,526 | 0.1% | $49.79 | +27.0% | Com | 001055102 |
| LHX | L3 Harris Technologies Inc Com | 413 | $80,853 | 0.1% | $191.71 | -5.6% | Com | 502431109 |
| TTC | Toro Co Com | 786 | $79,897 | 0.1% | $70.95 | +44.5% | Com | 891092108 |
| CSX | CSX Corp | 2,329 | $79,419 | 0.1% | $30.13 | +1.0% | Com | 126408103 |
| AXP | American Express Co | 450 | $78,390 | 0.1% | $149.62 | +4.4% | Com | 025816109 |
| ED | CONSOLIDATED EDISON INC COM | 860 | $77,744 | 0.1% | $79.12 | +10.3% | Com | 209115104 |
| PGR | Progressive Corp Ohio | 587 | $77,701 | 0.1% | $104.40 | +17.4% | Com | 743315103 |
| DAR | Darling Ingredients Inc Com | 1,173 | $74,826 | 0.1% | $28.28 | +115.5% | Com | 237266101 |
| CI | CIGNA GROUP | 264 | $74,078 | 0.1% | $218.34 | +13.6% | Com | 125523100 |
| MKTX | Marketaxess Hldgs Inc Com | 281 | $73,459 | 0.1% | $229.50 | +24.9% | Com | 57060D108 |
| GM | General Mtrs Co Com | 1,870 | $72,107 | 0.1% | $35.76 | -6.0% | Com | 37045V100 |
| PM | Philip Morris International Inc | 724 | $70,677 | 0.1% | $84.00 | +0.6% | Com | 718172109 |
| DLTR | Dollar Tree Inc Com | 489 | $70,172 | 0.1% | $99.96 | +47.2% | Com | 256746108 |
| DOV | Dover Corp Com | 471 | $69,543 | 0.1% | $105.20 | +31.6% | Com | 260003108 |
| VRTX | Vertex Parmaceuticals Inc | 194 | $68,271 | 0.1% | $237.33 | +42.0% | Com | 92532F100 |
| BAC | Bank of America Corporation | 2,372 | $68,053 | 0.1% | $32.15 | -17.2% | Com | 060505104 |
| TJX | TJX Inc | 792 | $67,154 | 0.1% | $68.42 | +11.3% | Com | 872540109 |
| DIOD | Diodes Inc | 718 | $66,408 | 0.1% | $72.28 | +21.9% | Com | 254543101 |
| DIS | Walt Disney Co | 737 | $65,799 | 0.1% | $123.28 | -24.9% | Com | 254687106 |
| WDAY | Workday Inc Cl A | 290 | $65,508 | 0.1% | $156.53 | +28.0% | Com | 98138H101 |
| WFC | Wells Fargo & Co | 1,530 | $65,300 | 0.1% | $42.71 | -11.9% | Com | 949746101 |
| MTCH | Match Group Inc New | 1,559 | $65,244 | 0.1% | $79.97 | -55.3% | Com | 57667L107 |
| CMI | Cummins Inc | 266 | $65,213 | 0.1% | $162.61 | +30.9% | Com | 231021106 |
| GPN | Global Payments Inc | 650 | $64,038 | 0.1% | $111.30 | -10.1% | Com | 37940X102 |
| KR | The Kroger Co | 1,356 | $63,732 | 0.1% | $36.07 | +24.7% | Com | 501044101 |
| RRX | Regal Rexnord Corp Com | 414 | $63,715 | 0.1% | $86.32 | +57.7% | Com | 758750103 |
| CTSH | Cognizant Technology Solutions Corp A | 966 | $63,060 | 0.1% | $63.08 | -5.9% | Com | 192446102 |
| — | Walgreens Boots Alliance Inc | 2,213 | $63,048 | 0.1% | $50.13 | — | Com | 931427108 |
| COR | Amerisourcebergen Corp Com | 327 | $62,925 | 0.1% | $91.20 | +85.4% | Com | 03073E105 |
| MSCI | MSCI Inc Cl A | 133 | $62,416 | 0.1% | $446.92 | +5.8% | Com | 55354G100 |
| SUB | iShares Short-Term National Muni Bd ETF | 589 | $61,280 | 0.1% | $105.40 | — | Com | 464288158 |
| SRE | Sempra Energy Com | 420 | $61,148 | 0.1% | $66.13 | +4.0% | Com | 816851109 |
| DOX | Amdocs Ltd | 611 | $60,397 | 0.1% | $60.10 | +47.2% | Com | G02602103 |
| IWR | iShares Russell Midcap Index ETF | 803 | $58,643 | 0.1% | $47.96 | — | Com | 464287499 |
| F | Ford Motor Co | 3,842 | $58,129 | 0.1% | $10.07 | +6.2% | Com | 345370860 |
| OXY | Occidental Petroleum Corp | 976 | $57,389 | 0.1% | $44.23 | +29.5% | Com | 674599105 |
| CEG | Constellation Energy Corp | 624 | $57,127 | 0.1% | $47.25 | +72.2% | Com | 21037T109 |
| KMI | Kinder Morgan Inc P | 3,253 | $56,017 | 0.1% | $13.43 | +10.1% | Com | 49456B101 |
| CRL | Charles River Labs Intl Inc Com | 265 | $55,716 | 0.1% | $163.04 | +22.0% | Com | 159864107 |
| IVV | iShares Core S&P 500 ETF | 125 | $55,714 | 0.1% | $304.54 | — | Com | 464287200 |
| SPOT | Spotify Technology SA | 344 | $55,229 | 0.1% | $90.69 | +59.8% | Com | L8681T102 |
| MAS | Masco Corp | 949 | $54,454 | 0.0% | $39.05 | +27.9% | Com | 574599106 |
| ELV | Elevance Health Inc | 122 | $54,203 | 0.0% | $444.38 | -0.4% | Com | 036752103 |
| MBC | Masterbrand Inc | 4,651 | $54,091 | 0.0% | $8.82 | +8.7% | Com | 57638P104 |
| MUB | iShares National Muni Bond ETF | 499 | $53,258 | 0.0% | $109.16 | — | Com | 464288414 |
| REGN | Regeneron Pharmaceuticals | 74 | $53,172 | 0.0% | $629.16 | +21.9% | Com | 75886F107 |
| HCA | HCA Healthcare Inc | 174 | $52,806 | 0.0% | $218.18 | +24.7% | Com | 40412C101 |
| RH | RH Com | 160 | $52,734 | 0.0% | $269.95 | -3.2% | Com | 74967X103 |
| CARR | Carrier Global Corporation | 1,057 | $52,543 | 0.0% | $39.25 | +8.3% | Com | 14448C104 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 2,220 | $52,392 | 0.0% | $27.03 | — | Com | 46138E537 |
| C | Citigroup Inc | 1,124 | $51,749 | 0.0% | $43.94 | -2.7% | Com | 172967424 |
| PNW | Pinnacle West Cap Corp Com | 622 | $50,668 | 0.0% | $63.60 | +12.3% | Com | 723484101 |
| PLD | Prologis Inc Com | 411 | $50,401 | 0.0% | $111.52 | +1.2% | Com | 74340W103 |
| LUV | Southwest Airlines Co | 1,390 | $50,332 | 0.0% | $46.58 | -36.7% | Com | 844741108 |
| PWR | Quanta Svcs Inc | 255 | $50,095 | 0.0% | $110.40 | +57.5% | Com | 74762E102 |
| — | VMware Inc Cl A Com | 346 | $49,717 | 0.0% | $108.35 | — | Com | 928563402 |
| D | Dominion Resources Inc | 949 | $49,149 | 0.0% | $56.34 | -15.5% | Com | 25746U109 |
| JKHY | Henry Jack & Assoc Inc Com | 292 | $48,860 | 0.0% | $141.35 | +6.3% | Com | 426281101 |
| OGN | Organon & Co | 2,312 | $48,113 | 0.0% | $27.17 | -29.7% | Com | 68622V106 |
| — | TE Connectivity Ltd | 335 | $46,954 | 0.0% | $74.63 | — | Com | H84989104 |
| ADM | Archer-Daniels Midland Co | 618 | $46,696 | 0.0% | $71.03 | -2.4% | Com | 039483102 |
| CB | Chubb Limited | 242 | $46,600 | 0.0% | $191.66 | -0.9% | Com | H1467J104 |
| HON | Honeywell International Inc | 222 | $46,065 | 0.0% | $164.40 | +6.8% | Com | 438516106 |
| TDG | Transdigm Group Inc | 51 | $45,603 | 0.0% | $502.76 | +34.5% | Com | 893641100 |
| FMC | FMC Corp Com New | 431 | $44,971 | 0.0% | $70.43 | +42.3% | Com | 302491303 |
| NOC | Northrop Grumman Corp | 98 | $44,668 | 0.0% | $392.94 | +10.4% | Com | 666807102 |
| DASH | Doordash Inc Cl A | 584 | $44,629 | 0.0% | $51.92 | +27.8% | Com | 25809K105 |
| CLX | Clorox Co | 278 | $44,213 | 0.0% | $130.62 | +13.0% | Com | 189054109 |
| ATR | AptarGroup Inc Com | 375 | $43,448 | 0.0% | $94.82 | +19.3% | Com | 038336103 |
| AJG | Gallagher Arthur J & Co | 197 | $43,255 | 0.0% | $153.40 | +32.4% | Com | 363576109 |
| GIS | General Mills Inc Com | 555 | $42,569 | 0.0% | $59.17 | +31.0% | Com | 370334104 |
| SPGI | S&P Global Inc | 105 | $42,093 | 0.0% | $353.48 | +1.2% | Com | 78409V104 |
| TT | Trane Technologies Plc | 220 | $42,077 | 0.0% | $154.59 | +11.7% | Com | G8994E103 |
| HUBB | Hubbell Inc | 126 | $41,777 | 0.0% | $176.71 | +51.2% | Com | 443510607 |
| CTAS | Cintas Corp | 83 | $41,258 | 0.0% | $93.88 | +22.2% | Com | 172908105 |
| HSY | Hershey Co | 163 | $40,701 | 0.0% | $186.43 | +30.6% | Com | 427866108 |
| QQQ | Invesco QQQ Trust ETF | 109 | $40,267 | 0.0% | $183.49 | — | Com | 46090E103 |
| GSLC | Goldman Sachs ActiveBeta US Large Cap ETF | 461 | $40,245 | 0.0% | $56.40 | — | Com | 381430503 |
| GWW | Grainger W W Inc | 51 | $40,218 | 0.0% | $473.40 | +42.2% | Com | 384802104 |
| SCHW | Charles Schwab Corp | 707 | $40,073 | 0.0% | $58.10 | -13.2% | Com | 808513105 |
| RLI | RLI Corp Com | 293 | $39,986 | 0.0% | $28.66 | +111.7% | Com | 749607107 |
| MPC | Marathon Petroleum Corp | 340 | $39,644 | 0.0% | $69.68 | +57.7% | Com | 56585A102 |
| BWXT | BWX Technologies Inc | 550 | $39,364 | 0.0% | $45.37 | +40.5% | Com | 05605H100 |
| HUM | Humana Inc | 88 | $39,347 | 0.0% | $406.70 | +20.0% | Com | 444859102 |
| ALB | Albemarle Corp | 175 | $39,041 | 0.0% | $206.39 | -5.0% | Com | 012653101 |
| MCK | McKesson Corp | 91 | $38,885 | 0.0% | $266.57 | +42.4% | Com | 58155Q103 |
| IWM | iShares Russell 2000 ETF | 207 | $38,765 | 0.0% | $155.70 | — | Com | 464287655 |
| EBAY | Ebay Inc | 865 | $38,657 | 0.0% | $41.17 | +2.6% | Com | 278642103 |
| DCI | Donaldson Inc Com | 616 | $38,506 | 0.0% | $46.05 | +30.0% | Com | 257651109 |
| FCNCA | First Citizens Bancshares, Inc (nc) | 30 | $38,504 | 0.0% | $643.52 | +78.0% | Com | 31946M103 |
| VRSK | Verisk Analytics Inc | 170 | $38,425 | 0.0% | $192.20 | +7.5% | Com | 92345Y106 |
| GLW | Corning Inc | 1,061 | $37,177 | 0.0% | $30.28 | +1.0% | Com | 219350105 |
| STLD | Steel Dynamics Inc | 338 | $36,818 | 0.0% | $63.45 | +54.0% | Com | 858119100 |
| AIRS | Airsculpt Technologies Inc Com | 4,269 | $36,799 | 0.0% | $4.64 | +40.8% | Com | 009496100 |
| ALGM | Allegro Microsystems Inc | 808 | $36,473 | 0.0% | $23.21 | +74.4% | Com | 01749D105 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 735 | $36,228 | 0.0% | $48.98 | — | Com | 46434G103 |
| WING | Wingstop Inc | 180 | $36,029 | 0.0% | $87.09 | +124.4% | Com | 974155103 |
| FSLR | First Solar Inc | 187 | $35,547 | 0.0% | $107.16 | +84.9% | Com | 336433107 |
| SHLS | Shoals Technologies Group Inc Cl A | 1,390 | $35,528 | 0.0% | $14.76 | +56.7% | Com | 82489W107 |
| SPY | SPDR S&P 500 ETF | 80 | $35,462 | 0.0% | $247.31 | — | Com | 78462F103 |
| PPG | PPG Industries Inc | 238 | $35,295 | 0.0% | $116.84 | +12.7% | Com | 693506107 |
| QRVO | Qorvo Inc Com | 344 | $35,098 | 0.0% | $67.25 | +42.7% | Com | 74736K101 |
| WY | Weyerhaeuser Co | 1,046 | $35,051 | 0.0% | $27.72 | +0.4% | Com | 962166104 |
| ORLY | O Reilly Automotive | 36 | $34,391 | 0.0% | $45.37 | +34.6% | Com | 67103H107 |
| SNOW | Snowflake Inc Cl A | 194 | $34,140 | 0.0% | $163.08 | -0.3% | Com | 833445109 |
| BX | Blackstone Inc Com | 367 | $34,120 | 0.0% | $79.65 | +0.6% | Com | 09260D107 |
| FIS | Fidelity Natl Information Svcs Com | 609 | $33,312 | 0.0% | $80.72 | -36.2% | Com | 31620M106 |
| VLO | Valero Energy Corp | 282 | $33,079 | 0.0% | $76.96 | +39.3% | Com | 91913Y100 |
| AN | Autonation Inc | 198 | $32,593 | 0.0% | $113.41 | +22.4% | Com | 05329W102 |
| AZO | Autozone Inc | 13 | $32,414 | 0.0% | $1954.32 | +30.5% | Com | 053332102 |
| NKE | Nike Inc B | 293 | $32,338 | 0.0% | $107.10 | +3.9% | Com | 654106103 |
| MTSI | Macom Tech Solutions Hldgs Inc Com | 492 | $32,241 | 0.0% | $54.76 | +10.6% | Com | 55405Y100 |
| CSGP | Costar Group Inc | 360 | $32,040 | 0.0% | $66.39 | +16.3% | Com | 22160N109 |
| — | Bunge Ltd | 338 | $31,890 | 0.0% | $89.12 | — | Com | G16962105 |
| IAC | IAC Interactive Corp New | 505 | $31,714 | 0.0% | $116.52 | -60.7% | Com | 44891N208 |
| — | Hess Corp | 233 | $31,676 | 0.0% | $107.30 | — | Com | 42809H107 |
| APO | Apollo Global Management Inc | 401 | $30,801 | 0.0% | $51.68 | +24.0% | Com | 03769M106 |
| JLL | Jones Lang Lasalle Inc Com | 197 | $30,693 | 0.0% | $166.42 | -14.8% | Com | 48020Q107 |
| IEX | Idex Corp | 142 | $30,567 | 0.0% | $193.07 | +5.0% | Com | 45167R104 |
| PFG | Principal Financial Group Inc | 396 | $30,033 | 0.0% | $62.90 | +4.1% | Com | 74251V102 |
| — | Amcor PLC ORD | 2,993 | $29,870 | 0.0% | $9.17 | +1.9% | Com | G0250X107 |
| IJR | iShares Core S&P Small-Cap Index ETF | 297 | $29,596 | 0.0% | $72.69 | — | Com | 464287804 |
| — | Redfin Corp/sh | 2,356 | $29,262 | 0.0% | $4.24 | — | Com | 75737F108 |
| SCHD | Schwab US Dividend Equity ETF | 400 | $29,048 | 0.0% | $75.00 | — | Com | 808524797 |
| BAH | Booz Allen Hamilton Hldg Corp Cl A | 260 | $29,016 | 0.0% | $76.25 | +22.8% | Com | 099502106 |
| UPS | United Parcel Service, Inc. | 159 | $28,501 | 0.0% | $165.96 | -6.9% | Com | 911312106 |
| LULU | Lululemon Athletica Inc | 75 | $28,388 | 0.0% | $328.87 | +12.2% | Com | 550021109 |
| EFG | iShares MSCI EAFE Growth ETF | 294 | $28,051 | 0.0% | $81.12 | — | Com | 464288885 |
| HTLD | Heartland Express Inc | 1,706 | $27,995 | 0.0% | $14.90 | +4.6% | Com | 422347104 |
| MDB | Mongodb Inc | 68 | $27,947 | 0.0% | $209.86 | +39.0% | Com | 60937P106 |
| PLTR | Palantir Technologies Inc | 1,821 | $27,916 | 0.0% | $7.58 | +49.9% | Com | 69608A108 |
| IDCC | Interdigital Inc Com | 288 | $27,806 | 0.0% | $53.92 | +50.2% | Com | 45867G101 |
| PRU | Prudential Financial Inc | 314 | $27,701 | 0.0% | $77.45 | -5.1% | Com | 744320102 |
| LNG | Cheniere Energy Inc Com | 180 | $27,425 | 0.0% | $121.52 | +21.8% | Com | 16411R208 |
| AMT | American Tower Corp New Com | 140 | $27,152 | 0.0% | $178.08 | 0.0% | Com | 03027X100 |
| LSCC | Lattice Semiconductor Corp | 282 | $27,092 | 0.0% | $49.65 | — | Com | 518415104 |
| IUSB | iShares Core Total USD Bond Market ETF | 595 | $27,055 | 0.0% | $53.78 | — | Com | 46434V613 |
| PYPL | Paypal Hldgs Inc Com | 405 | $27,026 | 0.0% | $76.84 | -11.5% | Com | 70450Y103 |
| JBL | Jabil Circuit Inc | 250 | $26,983 | 0.0% | $57.63 | +51.8% | Com | 466313103 |
| ULTA | Ulta Beauty Inc Com | 57 | $26,824 | 0.0% | $376.42 | +30.1% | Com | 90384S303 |
| ETR | Entergy Corp New | 274 | $26,679 | 0.0% | $47.51 | -0.7% | Com | 29364G103 |
| WU | The Western Union Co | 2,262 | $26,533 | 0.0% | $13.48 | — | Com | 959802109 |
| — | Shockwave Med Inc Com | 92 | $26,258 | 0.0% | $195.65 | — | Com | 82489T104 |
| LKQ | LKQ Corp Com | 448 | $26,105 | 0.0% | $44.76 | +15.2% | Com | 501889208 |
| W | Wayfair Inc Cl A | 400 | $26,004 | 0.0% | $34.90 | +20.7% | Com | 94419L101 |
| THG | Hanover Ins Group Inc Com | 228 | $25,771 | 0.0% | $100.82 | +10.0% | Com | 410867105 |
| PTC | PTC Inc Com | 181 | $25,756 | 0.0% | $112.41 | +17.8% | Com | 69370C100 |
| LVS | Las Vegas Sands Corp Com | 436 | $25,288 | 0.0% | $38.62 | +46.2% | Com | 517834107 |
| — | Seagen Inc | 131 | $25,212 | 0.0% | $145.04 | — | Com | 81181C104 |
| MRNA | Moderna Inc | 207 | $25,151 | 0.0% | $158.39 | -15.8% | Com | 60770K107 |
| VOT | Vanguard Index Fds ETF | 122 | $25,104 | 0.0% | $194.89 | — | Com | 922908538 |
| CHTR | Charter Communications Inc A | 68 | $24,981 | 0.0% | $351.41 | -2.9% | Com | 16119P108 |
| FOUR | Shift4 Pmts Inc | 366 | $24,855 | 0.0% | $42.01 | +56.1% | Com | 82452J109 |
| LPLA | LPL Finl Hldgs Inc | 113 | $24,570 | 0.0% | $174.14 | +15.0% | Com | 50212V100 |
| NCLH | Norwegian Cruise Line Hldg Ltd Com | 1,128 | $24,557 | 0.0% | $13.17 | +16.2% | Com | G66721104 |
| AON | AON PLC A | 71 | $24,509 | 0.0% | $281.92 | +13.0% | Com | G0403H108 |
| BF/B | Brown Forman Corp Cl B | 365 | $24,375 | 0.0% | $63.65 | -5.1% | Com | 115637209 |
| AGCO | Agco Corp | 185 | $24,313 | 0.0% | $94.09 | +22.3% | Com | 001084102 |
| IRDM | Iridium Communications Inc | 388 | $24,103 | 0.0% | $37.30 | +65.9% | Com | 46269C102 |
| COTY | Coty Inc | 1,935 | $23,781 | 0.0% | $7.34 | +60.8% | Com | 222070203 |
| — | Pacwest Bancorp Del Com | 2,917 | $23,774 | 0.0% | $10.77 | — | Com | 695263103 |
| TTD | The Trade Desk Inc Com Cl A | 307 | $23,707 | 0.0% | $56.90 | +18.9% | Com | 88339J105 |
| EPAM | Epam Sys Inc | 105 | $23,599 | 0.0% | $392.21 | -35.8% | Com | 29414B104 |
| ABG | Asbury Automotive Group Inc | 98 | $23,561 | 0.0% | $173.17 | +21.4% | Com | 043436104 |
| MZTI | Lancaster Colony Corp. | 116 | $23,326 | 0.0% | $136.93 | +48.1% | Com | 513847103 |
| VNT | Vontier Corporation | 721 | $23,223 | 0.0% | $18.74 | +53.8% | Com | 928881101 |
| HUBS | Hubspot Inc | 43 | $22,880 | 0.0% | $404.50 | +15.9% | Com | 443573100 |
| BAX | Baxter Intl Inc Com | 500 | $22,780 | 0.0% | $39.42 | +3.4% | Com | 071813109 |
| LEN | Lennar Corp | 181 | $22,681 | 0.0% | $84.95 | +23.8% | Com | 526057104 |
| DINO | HF Sinclair Corporation Com | 508 | $22,662 | 0.0% | $30.32 | +28.5% | Com | 403949100 |
| ALGT | Allegiant Travel Co | 179 | $22,604 | 0.0% | $70.51 | +43.4% | Com | 01748X102 |
| HYG | Ishares Tr Iboxx Hi Yd ETF | 300 | $22,521 | 0.0% | $86.67 | — | Com | 464288513 |
| LEN/B | Lennar Corp Cl B | 197 | $22,257 | 0.0% | $61.60 | +45.8% | Com | 526057302 |
| FIVE | Five Below Inc | 113 | $22,209 | 0.0% | $131.31 | +48.9% | Com | 33829M101 |
| — | Arista Networks Inc | 137 | $22,202 | 0.0% | $109.49 | — | Com | 040413106 |
| DHI | D R Horton Inc/sh Sh | 182 | $22,148 | 0.0% | $71.17 | +49.8% | Com | 23331A109 |
| — | Marathon Oil Corp | 960 | $22,099 | 0.0% | $25.00 | — | Com | 565849106 |
| SON | Sonoco Prods Co Com | 374 | $22,073 | 0.0% | $42.85 | +26.1% | Com | 835495102 |
| HST | Host Hotels & Resorts Inc Com | 1,301 | $21,896 | 0.0% | $14.58 | -1.1% | Com | 44107P104 |
| PVH | PVH Corp | 257 | $21,837 | 0.0% | $59.28 | +41.7% | Com | 693656100 |
| WCC | Wesco Intl Inc | 121 | $21,666 | 0.0% | $121.63 | +16.9% | Com | 95082P105 |
| VSH | Vishay Intertechnology Inc | 734 | $21,580 | 0.0% | $18.17 | +27.1% | Com | 928298108 |
| OC | Owens Corning New | 165 | $21,533 | 0.0% | $84.04 | +30.4% | Com | 690742101 |
| ICHR | Ichor Holdings | 574 | $21,525 | 0.0% | $29.58 | +5.4% | Com | G4740B105 |
| BILL | Bill Com Hldgs Inc | 182 | $21,267 | 0.0% | $95.00 | 0.0% | Com | 090043100 |
| DXCM | Dexcom Inc | 165 | $21,204 | 0.0% | $84.70 | +42.8% | Com | 252131107 |
| LII | Lennox Intl Inc | 65 | $21,195 | 0.0% | $209.30 | +31.5% | Com | 526107107 |
| FIVN | Five9 Inc | 257 | $21,190 | 0.0% | $67.12 | 0.0% | Com | 338307101 |
| LPRO | Open Lending Corp Cl A | 2,012 | $21,146 | 0.0% | $8.84 | 0.0% | Com | 68373J104 |
| ROK | Rockwell Automation Inc | 64 | $21,085 | 0.0% | $219.91 | +25.5% | Com | 773903109 |
| Z | Zillow Group Inc Cl C | 419 | $21,059 | 0.0% | $33.13 | +38.8% | Com | 98954M200 |
| ARES | Ares Management Corporation Cl A Com | 218 | $21,004 | 0.0% | $63.25 | +27.0% | Com | 03990B101 |
| FORM | Formfactor Inc | 607 | $20,772 | 0.0% | $23.31 | +28.2% | Com | 346375108 |
| RNR | Renaissancere Holdings Ltd | 111 | $20,704 | 0.0% | $138.75 | +43.4% | Com | G7496G103 |
| TXN | Texas Instruments Inc | 115 | $20,702 | 0.0% | $124.57 | +27.7% | Com | 882508104 |
| ZG | Zillow Group Inc | 419 | $20,615 | 0.0% | $32.75 | +37.7% | Com | 98954M101 |
| AEIS | Advanced Energy Inds | 184 | $20,507 | 0.0% | $84.77 | +11.5% | Com | 007973100 |
| FND | Floor & Decor Hldgs Inc | 197 | $20,480 | 0.0% | $80.27 | +19.1% | Com | 339750101 |
| LECO | Lincoln Elec Hldgs Inc | 103 | $20,459 | 0.0% | $134.94 | +29.1% | Com | 533900106 |
| GNRC | Generac Hldgs Inc | 137 | $20,431 | 0.0% | $114.00 | 0.0% | Com | 368736104 |
| MPT | Medical Pptys Trust Inc REIT | 2,206 | $20,428 | 0.0% | $9.26 | — | Com | 58463J304 |
| IPGP | IPG Photonics Corp | 150 | $20,373 | 0.0% | $95.00 | +24.0% | Com | 44980X109 |
| RS | Reliance Steel & Aluminum Co Com | 75 | $20,369 | 0.0% | $183.74 | +34.8% | Com | 759509102 |
| DDOG | Datadog Inc Cl A Com | 207 | $20,365 | 0.0% | $83.62 | 0.0% | Com | 23804L103 |
| NLY | Annaly Capital Management Inc Com New | 1,014 | $20,290 | 0.0% | $20.71 | — | Com | 035710839 |
| MASI | Masimo Corp | 123 | $20,240 | 0.0% | $192.01 | -9.3% | Com | 574795100 |
| AES | AES Corp | 971 | $20,129 | 0.0% | $19.36 | +0.8% | Com | 00130H105 |
| ROST | Ross Stores Inc | 179 | $20,071 | 0.0% | $81.75 | +25.0% | Com | 778296103 |
| BFAM | Bright Horizons Fam Sol In Del | 217 | $20,062 | 0.0% | $65.46 | +29.2% | Com | 109194100 |
| ACGL | Arch Cap Group Ltd | 268 | $20,060 | 0.0% | $53.09 | +29.5% | Com | G0450A105 |
| OMCL | Omnicell Com | 272 | $20,038 | 0.0% | $60.06 | +12.3% | Com | 68213N109 |
| RPD | Rapid7 Inc | 442 | $20,014 | 0.0% | $50.21 | -7.7% | Com | 753422104 |
| WST | West Pharmaceutical Svsc Inc | 52 | $19,888 | 0.0% | $290.04 | +22.3% | Com | 955306105 |
| DG | DOLLAR GEN CORP NEW COM | 117 | $19,864 | 0.0% | $158.43 | +18.2% | Com | 256677105 |
| MLM | Martin Marietta Matls Inc | 43 | $19,853 | 0.0% | $331.53 | +17.1% | Com | 573284106 |
| DAL | Delta Air Lines Inc | 417 | $19,824 | 0.0% | $32.24 | +11.3% | Com | 247361702 |
| IR | Ingersoll Rand Inc | 302 | $19,739 | 0.0% | $46.92 | +25.7% | Com | 45687V106 |
| LC | Lendingclub Corp Com New | 2,021 | $19,705 | 0.0% | $8.03 | 0.0% | Com | 52603A208 |
| IONS | Ionis Pharmaceuticals Inc Com | 476 | $19,530 | 0.0% | $32.73 | +17.4% | Com | 462222100 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 200 | $19,520 | 0.0% | $102.69 | — | Com | 46429B747 |
| KLIC | Kulicke & Soffa Inds Inc | 328 | $19,500 | 0.0% | $41.63 | +18.0% | Com | 501242101 |
| H | Hyatt Hotels Corp | 170 | $19,479 | 0.0% | $83.99 | +33.1% | Com | 448579102 |
| — | Horizon Pharma PLC | 188 | $19,336 | 0.0% | $111.70 | — | Com | G46188101 |
| PCAR | Paccar Inc | 231 | $19,323 | 0.0% | $54.91 | +21.1% | Com | 693718108 |
| URI | United Rentals Inc Com | 43 | $19,151 | 0.0% | $318.25 | +13.4% | Com | 911363109 |
| IQV | Iqvia Hldgs Inc | 85 | $19,105 | 0.0% | $202.82 | -1.0% | Com | 46266C105 |
| ASAN | Asana Inc Cl A | 865 | $19,065 | 0.0% | $18.14 | +10.5% | Com | 04342Y104 |
| NVR | NVR Inc | 3 | $19,052 | 0.0% | $4396.05 | +32.4% | Com | 62944T105 |
| AEP | AMERICAN ELEC PWR INC COM | 225 | $18,945 | 0.0% | $81.17 | -1.5% | Com | 025537101 |
| TTWO | Take-Two Interactive Software | 128 | $18,836 | 0.0% | $108.30 | +20.7% | Com | 874054109 |
| EG | EVEREST GROUP LTD | 55 | $18,802 | 0.0% | $255.27 | +35.5% | Com | G3223R108 |
| PODD | Insulet Corp | 65 | $18,742 | 0.0% | $245.16 | +23.9% | Com | 45784P101 |
| DT | Dynatrace Inc | 364 | $18,735 | 0.0% | $40.49 | +15.8% | Com | 268150109 |
| MGM | MGM Mirage | 426 | $18,710 | 0.0% | $32.51 | +31.4% | Com | 552953101 |
| AXTA | Axalta Coating Sys Ltd | 570 | $18,702 | 0.0% | $24.58 | +26.2% | Com | G0750C108 |
| PINS | Pinterest Inc | 683 | $18,673 | 0.0% | $21.93 | +13.6% | Com | 72352L106 |
| — | Lam Research Corp | 29 | $18,643 | 0.0% | $518.80 | — | Com | 512807108 |
| — | Univar Solutions Inc | 516 | $18,493 | 0.0% | $23.26 | — | Com | 91336L107 |
| VTRS | Viatris Inc | 1,852 | $18,483 | 0.0% | $12.45 | -32.0% | Com | 92556V106 |
| SNA | Snap On Inc Com | 64 | $18,444 | 0.0% | $197.24 | +22.5% | Com | 833034101 |
| DBRG | Digitalbridge Group Inc | 1,250 | $18,388 | 0.0% | $12.71 | -4.2% | Com | 25401T603 |
| SCCO | Southern Copper Corp Com | 256 | $18,365 | 0.0% | $47.00 | +37.1% | Com | 84265V105 |
| BWA | Borgwarner Inc Com | 375 | $18,341 | 0.0% | $30.75 | +29.0% | Com | 099724106 |
| RC | Ready Capital Corp Com | 1,626 | $18,339 | 0.0% | $11.28 | — | Com | 75574U101 |
| BMRN | Biomarin Pharmaceutical Inc | 211 | $18,289 | 0.0% | $83.67 | +12.5% | Com | 09061G101 |
| LAD | Lithia Mtrs Inc | 60 | $18,247 | 0.0% | $213.69 | +12.1% | Com | 536797103 |
| XYL | Xylem Inc | 162 | $18,244 | 0.0% | $87.27 | +17.4% | Com | 98419M100 |
| QS | Quantumscape Corp Com CL A | 2,274 | $18,169 | 0.0% | $6.96 | 0.0% | Com | 74767V109 |
| CCOI | Cogent Communications Hldgs In | 270 | $18,168 | 0.0% | $47.03 | +18.6% | Com | 19239V302 |
| GXO | GXO Logistics Incorporated | 289 | $18,155 | 0.0% | $44.17 | +27.0% | Com | 36262G101 |
| KMB | Kimberly-Clark Corp | 131 | $18,086 | 0.0% | $105.22 | +19.5% | Com | 494368103 |
| GE | General Electric Co New | 164 | $18,015 | 0.0% | $58.52 | +36.4% | Com | 369604301 |
| LOB | Live Oak Bancshares Inc Com | 684 | $17,996 | 0.0% | $28.85 | -18.4% | Com | 53803X105 |
| NET | Cloudflare Inc Cl A | 274 | $17,911 | 0.0% | $59.68 | 0.0% | Com | 18915M107 |
| ZBH | Zimmer Biomet Holdings Inc | 123 | $17,909 | 0.0% | $116.47 | +13.9% | Com | 98956P102 |
| PANW | Palo Alto Networks Inc | 70 | $17,886 | 0.0% | $104.05 | 0.0% | Com | 697435105 |
| FFIC | Flushing Finl Corp | 1,452 | $17,845 | 0.0% | $10.61 | 0.0% | Com | 343873105 |
| RBC | RBC Bearings Inc Com | 82 | $17,833 | 0.0% | $177.51 | +22.1% | Com | 75524B104 |
| — | United States Stl Corp New | 713 | $17,832 | 0.0% | $18.23 | — | Com | 912909108 |
| — | Splunk Inc | 168 | $17,823 | 0.0% | $83.33 | — | Com | 848637104 |
| GLOB | Globant SA | 99 | $17,792 | 0.0% | $164.07 | 0.0% | Com | L44385109 |
| ZBRA | Zebra Technologies Corp Cl A | 60 | $17,750 | 0.0% | $399.30 | -29.7% | Com | 989207105 |
| LNC | Lincoln Natl Corp Ind | 688 | $17,723 | 0.0% | $18.69 | 0.0% | Com | 534187109 |
| PATH | Uipath Inc | 1,069 | $17,713 | 0.0% | $17.54 | -8.6% | Com | 90364P105 |
| TER | Teradyne Inc Com | 158 | $17,590 | 0.0% | $84.55 | +17.2% | Com | 880770102 |
| VMC | Vulcan Matls Co | 78 | $17,584 | 0.0% | $166.92 | +12.6% | Com | 929160109 |
| NUE | Nucor Corp | 107 | $17,546 | 0.0% | $129.61 | +8.2% | Com | 670346105 |
| LPX | Louisiana Pac Corp | 234 | $17,545 | 0.0% | $56.84 | +8.8% | Com | 546347105 |
| — | Ansys Inc | 53 | $17,504 | 0.0% | $332.79 | — | Com | 03662Q105 |
| ACH | Owens & Minor Inc New Com | 919 | $17,498 | 0.0% | $17.84 | 0.0% | Com | 690732102 |
| FTV | Fortive Corp | 233 | $17,421 | 0.0% | $46.07 | +8.4% | Com | 34959J108 |
| NWN | Northwest Natural Holding Co. | 404 | $17,392 | 0.0% | $45.19 | 0.0% | Com | 66765N105 |
| HEI | Heico Corp New | 98 | $17,340 | 0.0% | $140.92 | +19.6% | Com | 422806109 |
| SIGI | Selective Insurance Group Inc. | 180 | $17,271 | 0.0% | $77.04 | +22.0% | Com | 816300107 |
| IAGG | iShares Core International Aggregate Bond ETF | 350 | $17,252 | 0.0% | $54.29 | — | Com | 46435G672 |
| FAST | Fastenal Co | 292 | $17,225 | 0.0% | $21.44 | +19.8% | Com | 311900104 |
| — | Enviva Inc | 1,582 | $17,165 | 0.0% | $10.85 | — | Com | 29415B103 |
| — | City Office Reit Inc | 3,081 | $17,161 | 0.0% | $5.57 | — | Com | 178587101 |
| CMG | Chipotle Mexican Grill Inc | 8 | $17,112 | 0.0% | $29.88 | +32.4% | Com | 169656105 |
| AME | Ametek Inc New | 105 | $16,997 | 0.0% | $129.81 | +10.6% | Com | 031100100 |
| ROKU | Roku Inc | 265 | $16,949 | 0.0% | $70.62 | -14.0% | Com | 77543R102 |
| DAN | Dana Inc | 997 | $16,949 | 0.0% | $13.51 | 0.0% | Com | 235825205 |
| VRSN | Verisign Inc | 75 | $16,948 | 0.0% | $183.39 | +19.2% | Com | 92343E102 |
| SNDR | Schneider National Inc | 590 | $16,945 | 0.0% | $23.39 | +13.8% | Com | 80689H102 |
| KEYS | Keysight Technologies Inc | 101 | $16,912 | 0.0% | $166.57 | -6.8% | Com | 49338L103 |
| BKR | Baker Hughes Company Cl A | 535 | $16,911 | 0.0% | $25.64 | +6.9% | Com | 05722G100 |
| — | ANYWHERE REAL ESTATE, INC. | 2,531 | $16,907 | 0.0% | $6.68 | — | Com | 75605Y106 |
| BMRC | Bank Of Marin Bancorp | 949 | $16,769 | 0.0% | $15.82 | 0.0% | Com | 063425102 |
| TWLO | Twilio Inc Cl A | 262 | $16,668 | 0.0% | $74.20 | -20.5% | Com | 90138F102 |
| AKAM | Akamai Technologies Inc | 185 | $16,626 | 0.0% | $80.97 | +5.8% | Com | 00971T101 |
| TRU | Transunion Com | 212 | $16,606 | 0.0% | $57.59 | +18.5% | Com | 89400J107 |
| NBIX | Neurocrine Biosciences Inc | 176 | $16,597 | 0.0% | $84.75 | +15.3% | Com | 64125C109 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 113 | $16,596 | 0.0% | $139.36 | 0.0% | Com | 22788C105 |
| CASY | Caseys Gen Stores Inc | 68 | $16,584 | 0.0% | $203.15 | +10.0% | Com | 147528103 |
| SSP | Scripps E W Co Ohio | 1,811 | $16,571 | 0.0% | $6.34 | 0.0% | Com | 811054402 |
| EGBN | Eagle Bancorp Inc Md | 783 | $16,568 | 0.0% | $20.62 | 0.0% | Com | 268948106 |
| FCN | FTI Consulting Inc. | 87 | $16,547 | 0.0% | $168.19 | +12.4% | Com | 302941109 |
| EWBC | East West Bancorp, Inc. | 313 | $16,523 | 0.0% | $57.80 | -18.8% | Com | 27579R104 |
| ALK | Alaska Air Group Inc Com | 310 | $16,486 | 0.0% | $43.92 | +3.5% | Com | 011659109 |
| CGNX | Cognex Corp | 294 | $16,470 | 0.0% | $44.17 | +14.7% | Com | 192422103 |
| GTM | Zoominfo Technologies Inc | 647 | $16,427 | 0.0% | $25.27 | -6.3% | Com | 98980F104 |
| MKC | McCormick & Co Inc | 188 | $16,399 | 0.0% | $71.13 | +16.4% | Com | 579780206 |
| LSTR | Landstar Sys Inc Com | 85 | $16,366 | 0.0% | $164.71 | — | Com | 515098101 |
| RBLX | Roblox Corp | 406 | $16,362 | 0.0% | $38.22 | +5.0% | Com | 771049103 |
| COLD | Americold Realty Trust Inc Com | 506 | $16,344 | 0.0% | $27.67 | — | Com | 03064D108 |
| CHRW | C H Robinson Worldwide Inc | 173 | $16,323 | 0.0% | $92.38 | -2.2% | Com | 12541W209 |
| — | New York Cmnty Bancorp Inc | 1,450 | $16,298 | 0.0% | $8.28 | — | Com | 649445103 |
| FLGT | Fulgent Genetics Inc Com | 440 | $16,293 | 0.0% | $34.86 | 0.0% | Com | 359664109 |
| SAH | Sonic Automotive Inc | 341 | $16,255 | 0.0% | $45.30 | +1.8% | Com | 83545G102 |
| CTRA | Coterra Energy Inc | 641 | $16,217 | 0.0% | $19.24 | +18.5% | Com | 127097103 |
| BURL | Burlington Stores Inc | 103 | $16,211 | 0.0% | $159.68 | +7.5% | Com | 122017106 |
| UCB | United Cmnty Bks Blairsvle GA | 648 | $16,194 | 0.0% | $24.82 | 0.0% | Com | 90984P303 |
| FLWS | 1 800 Flowers Com Inc Cl A | 2,076 | $16,193 | 0.0% | $7.94 | +15.6% | Com | 68243Q106 |
| NMRK | Newmark Group Inc Cl A | 2,602 | $16,184 | 0.0% | $5.99 | 0.0% | Com | 65158N102 |
| BOH | Bank Hawaii Corp | 392 | $16,162 | 0.0% | $38.82 | 0.0% | Com | 062540109 |
| JHG | Janus Henderson Group PLC ADR | 593 | $16,159 | 0.0% | $23.44 | +13.8% | Com | G4474Y214 |
| CBOE | CBOE Global Mkts Inc | 117 | $16,147 | 0.0% | $112.97 | +17.6% | Com | 12503M108 |
| ILMN | Illumina Inc | 86 | $16,124 | 0.0% | $206.42 | -1.9% | Com | 452327109 |
| ENR | Energizer Hldgs Inc New | 479 | $16,085 | 0.0% | $26.68 | +10.7% | Com | 29272W109 |
| YETI | Yeti Hldgs Inc Com | 414 | $16,080 | 0.0% | $37.54 | +3.2% | Com | 98585X104 |
| STAG | Stag Indl Inc | 448 | $16,074 | 0.0% | $31.25 | — | Com | 85254J102 |
| GRMN | Garmin Ltd | 154 | $16,061 | 0.0% | $82.67 | +17.4% | Com | H2906T109 |
| CZR | Caesars Entertainment Inc | 314 | $16,005 | 0.0% | $45.41 | 0.0% | Com | 12769G100 |
| MKSI | MKS Instrs Inc | 148 | $15,999 | 0.0% | $78.00 | +14.8% | Com | 55306N104 |
| MAR | Marriott Intl, Inc.New Cl A | 87 | $15,981 | 0.0% | $149.19 | +13.2% | Com | 571903202 |
| SBCF | Seacoast Bkg Corp Fla | 723 | $15,978 | 0.0% | $21.73 | 0.0% | Com | 811707801 |
| — | Ceridian Hcm Hldg Inc | 238 | $15,939 | 0.0% | $64.35 | 0.0% | Com | 15677J108 |
| ESNT | Essent Group Ltd ADR | 340 | $15,912 | 0.0% | $35.95 | +15.8% | Com | G3198U102 |
| ENPH | Enphase Energy Inc | 95 | $15,911 | 0.0% | $157.13 | +13.7% | Com | 29355A107 |
| TRGP | Targa Res Corp | 209 | $15,905 | 0.0% | $58.05 | +17.9% | Com | 87612G101 |
| DLB | DOLBY LABORATORIES INC COM | 189 | $15,816 | 0.0% | $65.23 | +22.1% | Com | 25659T107 |
| SLAB | Silicon Laboratories Inc | 100 | $15,774 | 0.0% | $133.68 | +13.0% | Com | 826919102 |
| RF | Regions Financial Corp New Com | 883 | $15,735 | 0.0% | $17.77 | -12.2% | Com | 7591EP100 |
| — | Pacific Premier Bancorp | 759 | $15,696 | 0.0% | $20.68 | — | Com | 69478X105 |
| OVV | Ovintiv Inc Com | 412 | $15,685 | 0.0% | $42.06 | -14.1% | Com | 69047Q102 |
| MCO | Moody's Corporation | 45 | $15,647 | 0.0% | $186.23 | +66.7% | Com | 615369105 |
| NDSN | Nordson Corp | 63 | $15,635 | 0.0% | $214.87 | +0.4% | Com | 655663102 |
| SBGI | Sinclair Inc Cl A | 1,130 | $15,617 | 0.0% | $16.51 | 0.0% | Com | 829242106 |
| RNG | Ringcentral Inc Cl A | 477 | $15,612 | 0.0% | $30.72 | 0.0% | Com | 76680R206 |
| UHAL/B | Amerco | 308 | $15,606 | 0.0% | $55.29 | -5.3% | Com | 023586506 |
| TFIN | Triumph Financial Inc Com | 256 | $15,544 | 0.0% | $54.02 | +1.7% | Com | 89679E300 |
| YUM | Yum Brands Inc | 112 | $15,518 | 0.0% | $114.06 | +12.9% | Com | 988498101 |
| LEA | Lear Corp Com New | 108 | $15,503 | 0.0% | $147.03 | -16.5% | Com | 521865204 |
| AIG | American International Group Inc | 269 | $15,478 | 0.0% | $55.04 | -8.0% | Com | 026874784 |
| EGP | Eastgroup Properties Inc Com | 89 | $15,450 | 0.0% | $146.07 | — | Com | 277276101 |
| SCI | Service Corp Intl | 239 | $15,437 | 0.0% | $62.98 | +6.1% | Com | 817565104 |
| BJ | BJS Wholesale Club Inc | 245 | $15,437 | 0.0% | $62.78 | +10.2% | Com | 05550J101 |
| ICE | Intercontinental Exchange Inc | 136 | $15,379 | 0.0% | $100.46 | +4.2% | Com | 45866F104 |
| EW | Edwards Lifesciences Corp Com | 163 | $15,376 | 0.0% | $86.92 | 0.0% | Com | 28176E108 |
| DEI | Douglas Emmett Inc | 1,222 | $15,361 | 0.0% | $12.38 | — | Com | 25960P109 |
| FTNT | Fortinet Inc. | 203 | $15,345 | 0.0% | $68.00 | 0.0% | Com | 34959E109 |
| EQT | EQT Corp Com | 373 | $15,341 | 0.0% | $41.21 | -17.5% | Com | 26884L109 |
| MU | Micron Technology Inc Com | 243 | $15,336 | 0.0% | $78.37 | -19.0% | Com | 595112103 |
| HOPE | Hope Bancorp Inc | 1,818 | $15,308 | 0.0% | $8.73 | 0.0% | Com | 43940T109 |
| — | Discover Finl Svcs | 131 | $15,307 | 0.0% | $99.24 | — | Com | 254709108 |
| KKR | KKR & Co Inc Cl A Com | 273 | $15,288 | 0.0% | $49.17 | +4.6% | Com | 48251W104 |
| — | Matterport Inc Com Cl A | 4,833 | $15,224 | 0.0% | $2.90 | — | Com | 577096100 |
| MKL | Markel Group INC COM | 11 | $15,215 | 0.0% | $1237.05 | +8.4% | Com | 570535104 |
| FITB | Fifth Third Bancorp Com | 579 | $15,176 | 0.0% | $28.36 | -18.5% | Com | 316773100 |
| MET | MetLife Inc | 268 | $15,150 | 0.0% | $64.14 | -20.1% | Com | 59156R108 |
| TW | Tradeweb Mkts Inc Com | 221 | $15,134 | 0.0% | $58.78 | +20.5% | Com | 892672106 |
| CRBG | Corebridge Financial Inc Com | 856 | $15,117 | 0.0% | $13.82 | 0.0% | Com | 21871X109 |
| — | Hanesbrands Inc | 3,328 | $15,109 | 0.0% | $7.55 | — | Com | 410345102 |
| — | Dril-Quip Inc Com | 649 | $15,102 | 0.0% | $20.03 | — | Com | 262037104 |
| WTW | Willis Towers Watson PLC LTD Shs | 64 | $15,072 | 0.0% | $217.12 | +2.5% | Com | G96629103 |
| CBRE | CBRE Group Inc Cl A | 186 | $15,012 | 0.0% | $95.37 | -21.5% | Com | 12504L109 |
| NSC | Norfold Southern Corp Com | 66 | $14,966 | 0.0% | $230.58 | -13.2% | Com | 655844108 |
| — | Laboratory Corp Amer Hldgs | 62 | $14,962 | 0.0% | $235.29 | — | Com | 50540R409 |
| MIDD | Middleby Corp | 101 | $14,931 | 0.0% | $140.35 | +0.5% | Com | 596278101 |
| SPG | Simon Property Group Inc | 129 | $14,897 | 0.0% | $94.44 | 0.0% | Com | 828806109 |
| MTG | Mgic Invt Corp Wis | 940 | $14,843 | 0.0% | $13.15 | +12.8% | Com | 552848103 |
| XPO | XPO Logistics Inc | 251 | $14,809 | 0.0% | $33.69 | +34.4% | Com | 983793100 |
| SWK | Stanley Black & Decker Inc | 158 | $14,806 | 0.0% | $68.87 | +8.1% | Com | 854502101 |
| GNTX | Gentex Corp | 506 | $14,806 | 0.0% | $26.68 | +3.3% | Com | 371901109 |
| MAT | Mattel Inc/sh | 757 | $14,792 | 0.0% | $18.58 | -2.8% | Com | 577081102 |
| HEI/A | Heico Corp New Cl A Com | 105 | $14,763 | 0.0% | $121.50 | +9.9% | Com | 422806208 |
| MOH | Molina Healthcare Inc | 49 | $14,761 | 0.0% | $287.39 | +0.0% | Com | 60855R100 |
| DUK | Duke Energy Corp | 164 | $14,717 | 0.0% | $88.29 | -3.6% | Com | 26441C204 |
| IT | GARTNER INC COM | 42 | $14,713 | 0.0% | $322.72 | +0.9% | Com | 366651107 |
| HLT | Hilton Worldwide Hldgs Inc | 101 | $14,701 | 0.0% | $130.53 | +8.3% | Com | 43300A203 |
| — | Aptiv PLC | 144 | $14,701 | 0.0% | $90.28 | — | Com | G6095L109 |
| CCI | Crown Castle Inc | 129 | $14,698 | 0.0% | $144.85 | -29.3% | Com | 22822V101 |
| HIG | Hartford Finl Svcs Group Inc Com | 204 | $14,692 | 0.0% | $65.20 | +2.4% | Com | 416515104 |
| HSIC | Henry Schein Inc | 181 | $14,679 | 0.0% | $75.72 | +4.3% | Com | 806407102 |
| BALL | Ball Corp | 252 | $14,669 | 0.0% | $49.51 | +5.5% | Com | 058498106 |
| NXST | Nexstar Media Group Inc | 88 | $14,656 | 0.0% | $147.45 | +0.6% | Com | 65336K103 |
| VST | Vistra Energy Corp Com | 558 | $14,648 | 0.0% | $20.62 | +14.5% | Com | 92840M102 |
| VEEV | Veeva Sys Inc Cl A | 74 | $14,632 | 0.0% | $170.87 | +6.7% | Com | 922475108 |
| SSTK | Shutterstock Inc Com | 300 | $14,601 | 0.0% | $57.01 | 0.0% | Com | 825690100 |
| CRUS | Cirrus Logic, Inc. | 180 | $14,582 | 0.0% | $78.53 | +5.4% | Com | 172755100 |
| FR | First Indl Rlty Tr Inc Com | 276 | $14,529 | 0.0% | $47.10 | — | Com | 32054K103 |
| ROL | Rollins Inc | 339 | $14,519 | 0.0% | $37.30 | +5.3% | Com | 775711104 |
| — | Dish Network Corporation Cl A | 2,201 | $14,505 | 0.0% | $6.59 | — | Com | 25470M109 |
| AIZ | Assurant Inc | 115 | $14,458 | 0.0% | $119.19 | 0.0% | Com | 04621X108 |
| — | Cushman Wakefield Plc | 1,767 | $14,454 | 0.0% | $8.18 | — | Com | G2717B108 |
| MTD | Mettler Toledo International Com | 11 | $14,428 | 0.0% | $1242.73 | +13.1% | Com | 592688105 |
| CFG | Citizens Finl Group Inc | 553 | $14,422 | 0.0% | $31.80 | -23.0% | Com | 174610105 |
| BIO | Bio Rad Labs Inc Cl A | 38 | $14,407 | 0.0% | $406.95 | 0.0% | Com | 090572207 |
| OLN | Olin Corp Com Par $1 | 280 | $14,389 | 0.0% | $47.14 | +6.1% | Com | 680665205 |
| MED | Medifast Inc Com | 156 | $14,377 | 0.0% | $85.73 | 0.0% | Com | 58470H101 |
| MTB | M & T Bank Corp Com | 116 | $14,356 | 0.0% | $110.64 | 0.0% | Com | 55261F104 |
| IVZ | Invesco Ltd | 852 | $14,322 | 0.0% | $14.76 | -3.8% | Com | G491BT108 |
| ATO | Atmos Energy Corp Com | 123 | $14,310 | 0.0% | $101.69 | +6.6% | Com | 049560105 |
| WRB | Berkley W R Corp | 240 | $14,294 | 0.0% | $36.37 | +0.7% | Com | 084423102 |
| LAMR | Lamar Advertising Co New Cl A | 144 | $14,292 | 0.0% | $97.22 | — | Com | 512816109 |
| CUBE | Cubesmart Com | 320 | $14,291 | 0.0% | $40.63 | — | Com | 229663109 |
| OKTA | Okta Inc | 206 | $14,286 | 0.0% | $75.94 | 0.0% | Com | 679295105 |
| TRV | The Travelers Companies Inc | 82 | $14,240 | 0.0% | $158.80 | +5.6% | Com | 89417E109 |
| NBR | Nabors Industries Ltd | 153 | $14,234 | 0.0% | $101.64 | 0.0% | Com | G6359F137 |
| EXPE | Expedia Group Inc | 130 | $14,221 | 0.0% | $93.83 | +3.6% | Com | 30212P303 |
| — | Paramount Global Class B | 892 | $14,192 | 0.0% | $15.91 | — | Com | 92556H206 |
| L | Loews Corp | 239 | $14,192 | 0.0% | $55.15 | +4.1% | Com | 540424108 |
| TSN | Tyson Foods Inc | 278 | $14,189 | 0.0% | $49.57 | 0.0% | Com | 902494103 |
| FNF | Fidelity National Financial In Fnf Group Com | 394 | $14,184 | 0.0% | $30.38 | 0.0% | Com | 31620R303 |
| ST | Sensata Technologies Hldg Plc | 315 | $14,172 | 0.0% | $41.90 | +4.7% | Com | G8060N102 |
| PCG | PG&E Corp | 820 | $14,170 | 0.0% | $14.95 | +12.0% | Com | 69331C108 |
| ALLY | Ally Financial Inc | 524 | $14,153 | 0.0% | $24.15 | 0.0% | Com | 02005N100 |
| SLB | Schlumberger Ltd | 288 | $14,147 | 0.0% | $46.08 | -3.4% | Com | 806857108 |
| NTAP | NetApp Inc | 185 | $14,134 | 0.0% | $61.60 | +3.6% | Com | 64110D104 |
| KNX | Knight-Swift Transn Holdings Inc | 254 | $14,112 | 0.0% | $49.73 | +8.4% | Com | 499049104 |
| — | Activision Blizzard Inc Com | 167 | $14,078 | 0.0% | $66.98 | — | Com | 00507V109 |
| IDXX | Idexx Labs Inc | 28 | $14,062 | 0.0% | $479.21 | 0.0% | Com | 45168D104 |
| DVN | Devon Energy Corp | 290 | $14,019 | 0.0% | $44.56 | +2.0% | Com | 25179M103 |
| SBRA | Sabra Health Care REIT Inc. | 1,187 | $13,971 | 0.0% | $14.32 | — | Com | 78573L106 |
| CNC | Centene Corp Com | 207 | $13,962 | 0.0% | $66.69 | 0.0% | Com | 15135B101 |
| — | TechTarget Inc Com | 448 | $13,946 | 0.0% | $35.00 | — | Com | 87874R100 |
| KEY | KeyCorp | 1,508 | $13,934 | 0.0% | $14.79 | -39.1% | Com | 493267108 |
| TSCO | Tractor Supply Co | 63 | $13,929 | 0.0% | $40.21 | +8.8% | Com | 892356106 |
| SNX | TD Synnex Corporation Com | 148 | $13,912 | 0.0% | $89.53 | -1.5% | Com | 87162W100 |
| JAZZ | Jazz Pharmaceuticals PLC Shs USD | 112 | $13,885 | 0.0% | $145.12 | -7.3% | Com | G50871105 |
| UDR | United Dominion Realty | 322 | $13,833 | 0.0% | $34.74 | +6.3% | Com | 902653104 |
| AVTR | Avantor Inc | 672 | $13,803 | 0.0% | $20.22 | 0.0% | Com | 05352A100 |
| FANG | Diamondback Energy Inc Com | 105 | $13,793 | 0.0% | $107.46 | +12.6% | Com | 25278X109 |
| IP | International Paper Company | 433 | $13,774 | 0.0% | $29.09 | 0.0% | Com | 460146103 |
| IIPR | Innovative Indl Pptys Inc | 188 | $13,726 | 0.0% | $73.01 | — | Com | 45781V101 |
| ADSK | Autodesk Inc | 67 | $13,709 | 0.0% | $211.85 | -5.6% | Com | 052769106 |
| CAG | Conagra Brands Inc | 406 | $13,690 | 0.0% | $29.05 | +8.1% | Com | 205887102 |
| NI | Nisource Inc | 500 | $13,675 | 0.0% | $23.70 | +7.6% | Com | 65473P105 |
| MAA | Mid Amer Apt Cmntys Inc Com | 90 | $13,667 | 0.0% | $135.38 | 0.0% | Com | 59522J103 |
| — | Glatfelter Corporation | 4,520 | $13,650 | 0.0% | $2.88 | — | Com | 377320106 |
| SAM | Boston Beer Inc Cl A | 44 | $13,571 | 0.0% | $343.94 | -6.5% | Com | 100557107 |
| ETSY | Etsy Inc | 160 | $13,538 | 0.0% | $102.06 | -7.6% | Com | 29786A106 |
| TXT | Textron Inc | 200 | $13,526 | 0.0% | $67.67 | -2.8% | Com | 883203101 |
| GDDY | Godaddy Inc | 180 | $13,523 | 0.0% | $75.29 | -1.9% | Com | 380237107 |
| NNN | National Retail PPTYS INC COM | 316 | $13,522 | 0.0% | $44.30 | — | Com | 637417106 |
| HRL | Hormel Foods Corp Com | 336 | $13,514 | 0.0% | $39.08 | -6.5% | Com | 440452100 |
| ELS | Equity Lifestyle Pptys Inc Com | 201 | $13,445 | 0.0% | $64.68 | — | Com | 29472R108 |
| INDB | Independent Bk Corp Mass | 302 | $13,442 | 0.0% | $46.65 | 0.0% | Com | 453836108 |
| — | Chimera Invt Corp REIT | 2,329 | $13,438 | 0.0% | $5.58 | — | Com | 16934Q208 |
| SF | Stifel Finl Corp | 225 | $13,426 | 0.0% | $55.76 | -0.3% | Com | 860630102 |
| WMB | Williams Cos Inc | 411 | $13,411 | 0.0% | $26.02 | +2.9% | Com | 969457100 |
| BOKF | Bok Finl Corp | 166 | $13,409 | 0.0% | $79.55 | -3.2% | Com | 05561Q201 |
| FFWM | First Fndtn Inc Com | 3,377 | $13,407 | 0.0% | $7.96 | -35.9% | Com | 32026V104 |
| BIIB | BIOGEN INC COM | 47 | $13,388 | 0.0% | $282.44 | +5.5% | Com | 09062X103 |
| TECH | Bio-Techne Corp | 164 | $13,387 | 0.0% | $78.25 | +1.4% | Com | 09073M104 |
| TWO | Two Harbors Invt Corp | 960 | $13,325 | 0.0% | $14.71 | — | Com | 90187B804 |
| CNP | Centerpoint Energy Inc | 457 | $13,322 | 0.0% | $26.78 | +2.9% | Com | 15189T107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 400 | $13,280 | 0.0% | $37.50 | — | Com | 110448107 |
| O | Realty Income Corp. REIT | 222 | $13,273 | 0.0% | $54.25 | -3.1% | Com | 756109104 |
| KDP | Keurig Dr Pepper Inc Com | 423 | $13,227 | 0.0% | $30.38 | 0.0% | Com | 49271V100 |
| MHK | Mohawk Inds Inc | 128 | $13,204 | 0.0% | $98.06 | -0.1% | Com | 608190104 |
| FE | Firstenergy Corp | 339 | $13,180 | 0.0% | $34.36 | +2.4% | Com | 337932107 |
| SFBS | Servisfirst Bancshares Inc | 322 | $13,176 | 0.0% | $43.89 | 0.0% | Com | 81768T108 |
| SUI | Sun Cmntys Inc Com | 101 | $13,176 | 0.0% | $130.46 | — | Com | 866674104 |
| WRBY | Warby Parker Inc | 1,125 | $13,151 | 0.0% | $13.32 | -14.5% | Com | 93403J106 |
| SJM | Smucker J M Co Com New | 89 | $13,143 | 0.0% | $133.49 | +3.8% | Com | 832696405 |
| DPZ | Dominos Pizza Inc | 39 | $13,143 | 0.0% | $334.18 | -9.1% | Com | 25754A201 |
| PSA | Public Storage | 45 | $13,135 | 0.0% | $298.18 | -12.5% | Com | 74460D109 |
| CENT | Central Garden & Pet Co Com | 338 | $13,104 | 0.0% | $30.97 | -3.8% | Com | 153527106 |
| VICI | Vici Pptys Inc | 416 | $13,075 | 0.0% | $27.39 | +0.8% | Com | 925652109 |
| CMS | CMS Energy Corp | 222 | $13,043 | 0.0% | $53.55 | +3.7% | Com | 125896100 |
| IDA | Idaho Power Company | 127 | $13,030 | 0.0% | $103.61 | +3.7% | Com | 451107106 |
| CENTA | Central Garden & Pet A | 357 | $13,016 | 0.0% | $30.05 | -3.9% | Com | 153527205 |
| VAC | Marriott Vacations Worldwide Corp Com | 106 | $13,008 | 0.0% | $135.76 | -4.7% | Com | 57164Y107 |
| DOCU | Docusign Inc | 254 | $12,977 | 0.0% | $85.58 | -38.1% | Com | 256163106 |
| WTRG | Essential Utils Inc | 325 | $12,971 | 0.0% | $45.11 | -7.0% | Com | 29670G102 |
| LNT | Alliant Energy Corp Com | 247 | $12,963 | 0.0% | $48.07 | +2.0% | Com | 018802108 |
| UAA | Under Armour Inc Cl A | 1,792 | $12,938 | 0.0% | $8.04 | 0.0% | Com | 904311107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 161 | $12,898 | 0.0% | $76.15 | -4.9% | Com | 530307305 |
| RMD | Resmed Inc | 59 | $12,892 | 0.0% | $220.69 | -1.5% | Com | 761152107 |
| A | Agilent Technologies Inc | 107 | $12,867 | 0.0% | $125.44 | -0.3% | Com | 00846U101 |
| AWK | American Wtr Wks Co Inc New Com | 90 | $12,848 | 0.0% | $138.40 | 0.0% | Com | 030420103 |
| GLPI | Gaming & Leisure Pptys Inc | 264 | $12,793 | 0.0% | $53.03 | — | Com | 36467J108 |
| OGE | Oge Energy Corp | 356 | $12,784 | 0.0% | $37.92 | -2.9% | Com | 670837103 |
| WBD | Warner Bros Discovery Inc Com Ser A | 1,018 | $12,766 | 0.0% | $18.17 | -28.6% | Com | 934423104 |
| RGEN | Repligen Corp | 90 | $12,731 | 0.0% | $160.35 | 0.0% | Com | 759916109 |
| ALNY | Alnylam Pharmaceuticals Inc | 67 | $12,726 | 0.0% | $198.26 | 0.0% | Com | 02043Q107 |
| CINF | Cincinnati Finl Corp Com | 130 | $12,652 | 0.0% | $94.86 | +1.7% | Com | 172062101 |
| BF/A | Brown Forman Corp Cl A | 185 | $12,593 | 0.0% | $64.09 | -4.1% | Com | 115637100 |
| REXR | Rexford Industrial Realty Inc | 241 | $12,585 | 0.0% | $53.94 | — | Com | 76169C100 |
| EVRG | Evergy Inc Com | 215 | $12,560 | 0.0% | $52.51 | +2.7% | Com | 30034W106 |
| BEAM | Beam Therapeutics Inc | 390 | $12,453 | 0.0% | $32.45 | 0.0% | Com | 07373V105 |
| NEM | Newmont Mining Corp | 288 | $12,286 | 0.0% | $40.82 | +3.8% | Com | 651639106 |
| — | Apartment Income Reit Corp | 340 | $12,271 | 0.0% | $35.29 | — | Com | 03750L109 |
| NDAQ | Nasdaq Inc Com | 246 | $12,263 | 0.0% | $56.05 | -7.0% | Com | 631103108 |
| PPC | Pilgrims Pride Corp | 567 | $12,185 | 0.0% | $23.86 | -5.7% | Com | 72147K108 |
| CPB | Campbell Soup Co Com | 263 | $12,022 | 0.0% | $47.12 | -0.4% | Com | 134429109 |
| HR | Healthcare Rlty Tr | 625 | $11,788 | 0.0% | $19.20 | — | Com | 42226K105 |
| WAT | Waters Corp | 44 | $11,728 | 0.0% | $316.35 | -12.0% | Com | 941848103 |
| VO | Vanguard Mid-Cap Index Fund ETF | 53 | $11,668 | 0.0% | $242.32 | — | Com | 922908629 |
| WPC | Wp Carey Inc | 172 | $11,620 | 0.0% | $75.58 | — | Com | 92936U109 |
| TROW | Price T Rowe Group Inc | 101 | $11,314 | 0.0% | $114.73 | -16.0% | Com | 74144T108 |
| — | Livent Corp Com | 403 | $11,054 | 0.0% | $18.83 | — | Com | 53814L108 |
| VTV | Vanguard Value Index Fund ETF | 72 | $10,231 | 0.0% | $138.89 | — | Com | 922908744 |
| VEA | Vanguard FTSE Developed Markets ETF | 187 | $8,636 | 0.0% | $48.13 | — | Com | 921943858 |
| DTM | DT Midstream Inc. | 161 | $7,981 | 0.0% | $35.96 | +19.3% | Com | 23345M107 |
| COLB | Columbia Bkg Sys Inc | 384 | $7,788 | 0.0% | $26.74 | -33.1% | Com | 197236102 |
| VUG | Vanguard Growth Index Fund ETF | 27 | $7,640 | 0.0% | $296.30 | — | Com | 922908736 |
| EFV | iShares MSCI EAFE Value ETF | 135 | $6,607 | 0.0% | $51.85 | — | Com | 464288877 |
| EMR | Emerson Electric Co | 73 | $6,598 | 0.0% | $81.22 | -1.4% | Com | 291011104 |
| EMBC | Embecta Corp | 252 | $5,443 | 0.0% | $25.42 | -3.7% | Com | 29082K105 |
| VFC | VF Corporation | 241 | $4,601 | 0.0% | $50.80 | -59.6% | Com | 918204108 |
| GEHC | Ge Healthcare Technologies Inc | 54 | $4,387 | 0.0% | $71.08 | +11.8% | Com | 36266G107 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 65 | $3,834 | 0.0% | $76.92 | — | Com | 464288273 |
| VGT | Vanguard Information Technology ETF | 8 | $3,537 | 0.0% | $250.00 | — | Com | 92204A702 |
| — | Vimeo Inc | 819 | $3,374 | 0.0% | $16.66 | — | Com | 92719V100 |
| DLN | WisdomTree US Large Cap Dividend ETF | 44 | $2,798 | 0.0% | $79.55 | — | Com | 97717W307 |
| ADNT | Adient PLC | 40 | $1,533 | 0.0% | $32.91 | +12.3% | Com | G0084W101 |
| UHAL | Amerco | 23 | $1,272 | 0.0% | $57.53 | +2.0% | Com | 023586100 |
| EHAB | Enhabit Inc Com | 108 | $1,242 | 0.0% | $16.21 | -23.0% | Com | 29332G102 |
| FG | F&G Annuities & Life Inc | 23 | $570 | 0.0% | $18.69 | -1.8% | Com | 30190A104 |
| KTB | Kontoor Brands Inc Com | 11 | $463 | 0.0% | $46.79 | -8.2% | Com | 50050N103 |