Location: Vancouver, WA
CIK: 0001593600 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | 160,514 | $10.33M | 9.2% | $55.69 | — | Com | 46432F842 |
| AAPL | Apple Inc | 44,224 | $7.572M | 6.7% | $109.91 | +65.0% | Com | 037833100 |
| MSFT | Microsoft Corp | 13,887 | $4.385M | 3.9% | $167.95 | +93.3% | Com | 594918104 |
| AGG | iShares Core US Aggregate Bond ETF | 40,252 | $3.785M | 3.4% | $111.20 | — | Com | 464287226 |
| VNQ | Vanguard Real Estate Index ETF | 44,800 | $3.39M | 3.0% | $74.58 | — | Com | 922908553 |
| VV | Vanguard Large Cap Index Fund ETF | 14,704 | $2.877M | 2.6% | $172.48 | — | Com | 922908637 |
| MRK | Merck & Co Inc | 26,625 | $2.741M | 2.4% | $60.57 | +64.8% | Com | 58933Y105 |
| GOOG | Alphabet Inc C | 20,388 | $2.688M | 2.4% | $110.27 | +17.0% | Com | 02079K107 |
| AMZN | Amazon.com Inc | 19,028 | $2.419M | 2.1% | $124.86 | +7.3% | Com | 023135106 |
| JPM | JPMorgan Chase & Co | 16,315 | $2.366M | 2.1% | $95.19 | +49.5% | Com | 46625H100 |
| META | Meta Platforms Inc Cl A | 7,644 | $2.295M | 2.0% | $172.96 | +73.0% | Com | 30303M102 |
| INTC | Intel Corp | 47,208 | $1.678M | 1.5% | $39.01 | -12.3% | Com | 458140100 |
| VOO | Vanguard S&P 500 ETF | 4,018 | $1.578M | 1.4% | $299.09 | — | Com | 922908363 |
| LLY | Eli Lilly and Co | 2,577 | $1.384M | 1.2% | $138.64 | +265.5% | Com | 532457108 |
| CSCO | Cisco Systems Inc | 24,909 | $1.339M | 1.2% | $40.13 | +25.3% | Com | 17275R102 |
| UNH | UnitedHealth Group, Inc. | 2,629 | $1.326M | 1.2% | $296.68 | +58.4% | Com | 91324P102 |
| ABT | Abbott Laboratories | 13,361 | $1.294M | 1.1% | $73.98 | +35.8% | Com | 002824100 |
| JNJ | Johnson & Johnson | 8,059 | $1.255M | 1.1% | $129.66 | +18.2% | Com | 478160104 |
| MNST | Monster Beverage Corp | 23,238 | $1.23M | 1.1% | $39.45 | +44.0% | Com | 61174X109 |
| BKNG | Booking Holdings Inc | 377 | $1.163M | 1.0% | $1846.24 | +61.4% | Com | 09857L108 |
| ABBV | AbbVie Inc | 7,635 | $1.138M | 1.0% | $79.09 | +71.1% | Com | 00287Y109 |
| AMP | AMERIPRISE FINL INC COM | 3,384 | $1.116M | 1.0% | $131.91 | +150.6% | Com | 03076C106 |
| GOOGL | Alphabet Inc A | 7,352 | $962K | 0.9% | $108.72 | +18.1% | Com | 02079K305 |
| DE | Deere & Co | 2,518 | $950K | 0.8% | $164.96 | +141.2% | Com | 244199105 |
| LOW | Lowe's Companies Inc | 4,086 | $849K | 0.8% | $112.72 | +90.7% | Com | 548661107 |
| ETN | Eaton Corp PLC Shs | 3,882 | $828K | 0.7% | $78.93 | +165.7% | Com | G29183103 |
| TGT | Target Corp | 7,380 | $816K | 0.7% | $73.34 | +58.7% | Com | 87612E106 |
| KLAC | Kla-Tencor Corp Com | 1,779 | $816K | 0.7% | $174.78 | +168.6% | Com | 482480100 |
| CRM | Salesforce Inc. | 3,706 | $752K | 0.7% | $146.08 | +46.1% | Com | 79466L302 |
| VTEB | Vanguard Mun Bd Fds Tax Exempt Bd | 15,525 | $747K | 0.7% | $48.10 | — | Com | 922907746 |
| — | BlackRock Inc | 1,142 | $738K | 0.7% | $433.21 | — | Com | 09247X101 |
| GLD | SPDR Gold Trust Gold Shs ETF | 4,180 | $717K | 0.6% | $171.45 | — | Com | 78463V107 |
| AVGO | Broadcom Inc | 845 | $702K | 0.6% | $27.61 | +204.1% | Com | 11135F101 |
| CME | CME Group Inc.Com Cl A | 3,388 | $678K | 0.6% | $148.98 | +20.9% | Com | 12572Q105 |
| CVS | CVS Health Corp | 9,581 | $669K | 0.6% | $61.74 | +4.6% | Com | 126650100 |
| ITW | Illinois Tool Works Inc | 2,819 | $649K | 0.6% | $122.15 | +88.4% | Com | 452308109 |
| BRK/B | Berkshire Hathaway Inc B | 1,811 | $634K | 0.6% | $306.60 | +15.7% | Com | 084670702 |
| NVDA | Nvidia Corporation | 1,376 | $599K | 0.5% | $24.31 | +84.2% | Com | 67066G104 |
| PEP | PepsiCo Inc | 3,528 | $598K | 0.5% | $117.94 | +41.7% | Com | 713448108 |
| PFE | Pfizer Inc | 17,726 | $588K | 0.5% | $34.25 | -10.8% | Com | 717081103 |
| PG | Procter & Gamble Co | 3,833 | $559K | 0.5% | $116.52 | +23.7% | Com | 742718109 |
| COP | ConocoPhillips | 4,655 | $558K | 0.5% | $69.81 | +54.5% | Com | 20825C104 |
| SHY | IShares Tr 1-3 Yr Treas Bd ETF | 6,857 | $555K | 0.5% | $80.97 | — | Com | 464287457 |
| COST | Costco Wholesale Corp | 969 | $547K | 0.5% | $282.93 | +88.1% | Com | 22160K105 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $531K | 0.5% | $448761.72 | +20.1% | Com | 084670108 |
| MCD | McDonald's Corp | 1,861 | $490K | 0.4% | $199.36 | +35.2% | Com | 580135101 |
| EEM | iShares MSCI Emerging Markets ETF | 11,662 | $443K | 0.4% | $48.03 | — | Com | 464287234 |
| PAYX | Paychex Inc | 3,806 | $439K | 0.4% | $60.05 | +86.8% | Com | 704326107 |
| V | Visa Inc Class A | 1,886 | $434K | 0.4% | $169.88 | +39.0% | Com | 92826C839 |
| TSLA | Tesla Inc | 1,728 | $432K | 0.4% | $238.45 | +7.7% | Com | 88160R101 |
| XOM | Exxon Mobil Corp | 3,386 | $398K | 0.4% | $70.68 | +42.9% | Com | 30231G102 |
| ODFL | Old Dominion Freight Lines Inc Com | 970 | $397K | 0.4% | $70.62 | +182.5% | Com | 679580100 |
| STZ | Constellation Brands Inc A | 1,577 | $396K | 0.4% | $184.06 | +35.4% | Com | 21036P108 |
| LMT | Lockheed Martin Corp Com | 965 | $395K | 0.3% | $337.42 | +23.0% | Com | 539830109 |
| NVS | Novartis AG Sponsored ADR | 3,763 | $383K | 0.3% | $85.93 | — | Com | 66987V109 |
| BA | Boeing Co | 1,935 | $371K | 0.3% | $298.25 | -26.6% | Com | 097023105 |
| IVV | iShares Core S&P 500 ETF | 830 | $356K | 0.3% | $410.62 | — | Com | 464287200 |
| PEG | Public Service Enterprise Group Inc | 6,261 | $356K | 0.3% | $44.12 | +28.6% | Com | 744573106 |
| CPRT | Copart Inc Com | 7,960 | $343K | 0.3% | $33.83 | +31.4% | Com | 217204106 |
| CMCSA | Comcast Corp Class A | 7,424 | $329K | 0.3% | $35.48 | +16.9% | Com | 20030N101 |
| CVX | Chevron Corp | 1,921 | $324K | 0.3% | $122.55 | +18.9% | Com | 166764100 |
| SNPS | Synopsys Inc Com | 687 | $315K | 0.3% | $182.00 | +145.9% | Com | 871607107 |
| BDX | Becton, Dickinson and Co | 1,175 | $304K | 0.3% | $223.53 | +15.5% | Com | 075887109 |
| SBUX | Starbucks Corp | 3,289 | $300K | 0.3% | $67.42 | +37.1% | Com | 855244109 |
| RAVI | Flexshares Tr Ultra ETF | 3,971 | $298K | 0.3% | $75.11 | — | Com | 33939L886 |
| FBIN | Fortune Brands Innovations Inc Com | 4,651 | $289K | 0.3% | $36.16 | +82.3% | Com | 34964C106 |
| STX | Seagate Technology Hldngs PLC ADR | 4,338 | $286K | 0.3% | $77.58 | -22.3% | Com | G7997R103 |
| HD | The Home Depot Inc | 943 | $285K | 0.3% | $217.71 | +39.2% | Com | 437076102 |
| DD | Dupont De Nemours Inc Com | 3,802 | $284K | 0.3% | $26.65 | +12.1% | Com | 26614N102 |
| MA | Mastercard Incorporated Cl A | 706 | $280K | 0.2% | $348.18 | +13.8% | Com | 57636Q104 |
| VZ | Verizon Communications Inc | 8,541 | $277K | 0.2% | $35.42 | -18.2% | Com | 92343V104 |
| — | Gabelli Util Tr Com | 50,954 | $270K | 0.2% | $5.30 | — | Com | 36240A101 |
| ADBE | Adobe Inc | 517 | $264K | 0.2% | $333.26 | +57.4% | Com | 00724F101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 851 | $260K | 0.2% | $272.03 | +27.0% | Com | 016255101 |
| RY | Royal Bank of Canada | 2,941 | $257K | 0.2% | $73.00 | +27.4% | Com | 780087102 |
| BMY | Bristol-Myers Squibb Company | 4,329 | $251K | 0.2% | $53.68 | +1.2% | Com | 110122108 |
| GILD | Gilead Sciences Inc | 3,324 | $249K | 0.2% | $54.07 | +30.7% | Com | 375558103 |
| VTI | Vanguard Total Stock Market ETF | 1,165 | $247K | 0.2% | $127.90 | — | Com | 922908769 |
| COF | Capital One Financial Corp | 2,541 | $247K | 0.2% | $86.09 | +19.7% | Com | 14040H105 |
| DLR | Digital Rlty Tr Inc | 2,034 | $246K | 0.2% | $121.07 | -6.2% | Com | 253868103 |
| AMGN | Amgen Inc | 906 | $243K | 0.2% | $212.01 | +9.4% | Com | 031162100 |
| CDW | CDW Corp Com | 1,170 | $236K | 0.2% | $96.67 | +100.0% | Com | 12514G108 |
| WMT | Wal-Mart Inc | 1,472 | $235K | 0.2% | $39.24 | +32.0% | Com | 931142103 |
| IWR | iShares Russell Midcap Index ETF | 3,395 | $235K | 0.2% | $64.21 | — | Com | 464287499 |
| TIP | Ishares Tr Tips Bd ETF | 2,191 | $227K | 0.2% | $103.72 | — | Com | 464287176 |
| QCOM | Qualcomm Inc | 2,002 | $222K | 0.2% | $119.98 | -8.3% | Com | 747525103 |
| — | Unilever Plc Spon Adr New | 4,470 | $221K | 0.2% | $56.94 | — | Com | 904767704 |
| FDX | FedEx Corp | 831 | $220K | 0.2% | $168.80 | +46.2% | Com | 31428X106 |
| IBM | International Business Machines Corp | 1,508 | $212K | 0.2% | $111.79 | +17.9% | Com | 459200101 |
| MRSH | Marsh & McLennan Companies Inc | 1,110 | $211K | 0.2% | $123.94 | +48.9% | Com | 571748102 |
| USB | US Bancorp | 6,125 | $202K | 0.2% | $38.91 | -16.5% | Com | 902973304 |
| GS | Goldman Sachs Group Inc | 612 | $198K | 0.2% | $282.90 | +11.5% | Com | 38141G104 |
| LIN | Linde Plc ADR | 524 | $195K | 0.2% | $322.30 | +14.5% | Com | G54950103 |
| — | Bank America Corp Cnv Pfd L | 174 | $194K | 0.2% | $1112.21 | — | Pfd Stk | 060505682 |
| CTVA | Corteva Inc Com | 3,773 | $193K | 0.2% | $31.32 | +64.5% | Com | 22052L104 |
| DOW | Dow Inc Com | 3,701 | $191K | 0.2% | $39.51 | +17.2% | Com | 260557103 |
| DTE | DTE Energy Co | 1,886 | $187K | 0.2% | $95.25 | +3.7% | Com | 233331107 |
| — | Wells Fargo Co New Perp Pfd Cnv A | 167 | $186K | 0.2% | $1115.00 | — | Pfd Stk | 949746804 |
| TDY | Teledyne Technologies Inc Com | 453 | $185K | 0.2% | $259.52 | +56.4% | Com | 879360105 |
| T | AT&T Inc | 12,195 | $183K | 0.2% | $15.00 | -13.7% | Com | 00206R102 |
| UNP | Union Pacific Corp | 858 | $175K | 0.2% | $175.72 | +17.3% | Com | 907818108 |
| SHEL | Shell Plc Spon ADS | 2,629 | $169K | 0.2% | $55.78 | — | Com | 780259305 |
| BSX | Boston Scientific Corp Com | 3,201 | $169K | 0.1% | $38.58 | +35.9% | Com | 101137107 |
| MSI | Motorola Solutions Inc | 620 | $169K | 0.1% | $146.75 | +89.0% | Com | 620076307 |
| TFC | Truist Financial Corporation | 5,627 | $161K | 0.1% | $39.93 | -32.0% | Com | 89832Q109 |
| PRI | Primerica Inc Com | 825 | $160K | 0.1% | $111.21 | +84.1% | Com | 74164M108 |
| INTU | Intuit, Inc. | 313 | $160K | 0.1% | $295.94 | +68.6% | Com | 461202103 |
| CE | Celanese Corp Del Com Ser A | 1,266 | $159K | 0.1% | $94.05 | +26.9% | Com | 150870103 |
| FMX | Fomento Economico Mexicano ADR | 1,434 | $157K | 0.1% | $109.15 | — | Com | 344419106 |
| NEE | NextEra Energy Inc | 2,704 | $155K | 0.1% | $66.36 | -2.9% | Com | 65339F101 |
| POOL | Pool Corporation Com | 424 | $151K | 0.1% | $183.17 | +92.1% | Com | 73278L105 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3,165 | $151K | 0.1% | $47.91 | — | Com | 46434G103 |
| ACGL | Arch Cap Group Ltd | 1,865 | $149K | 0.1% | $71.00 | +4.2% | Com | G0450A105 |
| MMM | 3M Co | 1,585 | $148K | 0.1% | $91.33 | -12.9% | Com | 88579Y101 |
| ORCL | Oracle Corp | 1,370 | $145K | 0.1% | $73.17 | +54.1% | Com | 68389X105 |
| ISRG | Intuitive Surgical Inc | 496 | $145K | 0.1% | $241.71 | +29.2% | Com | 46120E602 |
| EQIX | Equinix Inc Com Par | 198 | $144K | 0.1% | $561.64 | +31.0% | Com | 29444U700 |
| ON | On Semiconductor Corp Com | 1,547 | $144K | 0.1% | $64.40 | +50.8% | Com | 682189105 |
| — | IShares Tr Ibonds ETF | 5,558 | $135K | 0.1% | $24.37 | — | Com | 46434VBD1 |
| PSX | Phillips 66 | 1,119 | $134K | 0.1% | $80.35 | +28.6% | Com | 718546104 |
| SYK | Stryker Corporation | 489 | $134K | 0.1% | $191.96 | +45.9% | Com | 863667101 |
| TMO | Thermo Fisher Scientific, Inc. | 264 | $134K | 0.1% | $385.50 | +37.2% | Com | 883556102 |
| XEL | Xcel Energy Inc | 2,333 | $133K | 0.1% | $45.14 | +22.2% | Com | 98389B100 |
| CAT | Caterpillar Inc | 485 | $132K | 0.1% | $153.03 | +70.9% | Com | 149123101 |
| FDS | Factset Resh Sys Inc Com | 301 | $132K | 0.1% | $250.83 | +65.7% | Com | 303075105 |
| IBDR | IShares Tr Ibonds ETF | 5,627 | $131K | 0.1% | $23.33 | — | Com | 46435GAA0 |
| ADP | Automatic Data Processing Inc | 541 | $130K | 0.1% | $204.21 | +13.2% | Com | 053015103 |
| ALL | Allstate Corp | 1,159 | $129K | 0.1% | $86.41 | +19.9% | Com | 020002101 |
| DVY | iShares Select Dividend ETF | 1,196 | $129K | 0.1% | $90.21 | — | Com | 464287168 |
| HON | Honeywell International Inc | 687 | $127K | 0.1% | $170.80 | +1.8% | Com | 438516106 |
| PNC | PNC Financial Services Group Inc | 1,028 | $126K | 0.1% | $120.34 | -4.4% | Com | 693475105 |
| CAH | Cardinal Health Inc | 1,440 | $125K | 0.1% | $38.22 | +126.9% | Com | 14149Y108 |
| MDT | Medtronic PLC | 1,576 | $123K | 0.1% | $75.41 | +3.2% | Com | G5960L103 |
| CTRA | Coterra Energy Inc | 4,542 | $123K | 0.1% | $24.37 | +3.5% | Com | 127097103 |
| SO | Southern Co | 1,867 | $121K | 0.1% | $57.01 | +11.9% | Com | 842587107 |
| MS | Morgan Stanley | 1,422 | $116K | 0.1% | $70.10 | +14.5% | Com | 617446448 |
| HPQ | HP Inc | 4,501 | $116K | 0.1% | $27.98 | -0.1% | Com | 40434L105 |
| TMUS | T-Mobile US Inc | 824 | $115K | 0.1% | $120.99 | +10.6% | Com | 872590104 |
| — | TotalEnergies SE ADR | 1,750 | $115K | 0.1% | $65.76 | — | Com | 89151E109 |
| EQT | EQT Corp Com | 2,764 | $112K | 0.1% | $40.14 | -0.4% | Com | 26884L109 |
| GPC | Genuine Parts Co | 772 | $111K | 0.1% | $121.87 | +18.6% | Com | 372460105 |
| NFLX | Netflix Inc | 294 | $111K | 0.1% | $34.17 | +24.1% | Com | 64110L106 |
| FISV | Fiserv Inc | 980 | $111K | 0.1% | $101.42 | +21.4% | Com | 337738108 |
| RIO | Rio Tinto Plc ADR | 1,728 | $110K | 0.1% | $63.64 | — | Com | 767204100 |
| ABNB | Airbnb Inc | 792 | $109K | 0.1% | $110.83 | +24.6% | Com | 009066101 |
| SCHW | Charles Schwab Corp | 1,931 | $106K | 0.1% | $58.33 | +0.2% | Com | 808513105 |
| D | Dominion Resources Inc | 2,343 | $105K | 0.1% | $49.02 | -10.2% | Com | 25746U109 |
| MO | Altria Group Inc | 2,481 | $104K | 0.1% | $35.46 | +2.7% | Com | 02209S103 |
| DRI | Darden Restaurants Inc. | 720 | $103K | 0.1% | $96.65 | +52.2% | Com | 237194105 |
| WM | Waste Mgmt Inc | 675 | $103K | 0.1% | $149.07 | +4.7% | Com | 94106L109 |
| — | Nuveen CA Quality Muni Income Fund | 10,612 | $102K | 0.1% | $12.72 | — | Com | 67066Y105 |
| GGG | Graco Inc Com | 1,400 | $102K | 0.1% | $41.65 | +83.8% | Com | 384109104 |
| WELL | Welltower Inc REIT | 1,242 | $102K | 0.1% | $60.22 | +29.8% | Com | 95040Q104 |
| APH | Amphenol Corp New Cl A | 1,211 | $102K | 0.1% | $36.74 | +14.7% | Com | 032095101 |
| WMB | Williams Cos Inc | 2,993 | $101K | 0.1% | $30.20 | +2.2% | Com | 969457100 |
| AMD | Advanced Micro Devices Inc | 971 | $99,838 | 0.1% | $81.38 | +33.4% | Com | 007903107 |
| ACN | Accenture PLC Ireland Class A ADR | 324 | $99,504 | 0.1% | $279.68 | +8.8% | Com | G1151C101 |
| VLO | Valero Energy Corp | 691 | $97,922 | 0.1% | $103.69 | +17.8% | Com | 91913Y100 |
| DHR | Danaher Corp. | 389 | $96,511 | 0.1% | $153.97 | +43.0% | Com | 235851102 |
| BCE | BCE Inc Com New | 2,520 | $96,188 | 0.1% | $36.38 | -4.9% | Com | 05534B760 |
| ZTS | Zoetis Inc Cl A | 551 | $95,863 | 0.1% | $143.20 | +23.6% | Com | 98978V103 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,527 | $94,232 | 0.1% | $27.89 | +39.9% | Com | 35671D857 |
| CDNS | Cadence Design System Inc | 397 | $93,017 | 0.1% | $151.99 | +54.0% | Com | 127387108 |
| STT | State Street Corp | 1,377 | $92,204 | 0.1% | $63.15 | +2.8% | Com | 857477103 |
| APD | Air Prods Chems Inc | 323 | $91,538 | 0.1% | $218.30 | +25.9% | Com | 009158106 |
| GE | General Electric Co New | 828 | $91,535 | 0.1% | $82.69 | +7.2% | Com | 369604301 |
| CHD | Church & Dwight Inc | 979 | $89,706 | 0.1% | $73.94 | +25.9% | Com | 171340102 |
| AFL | Aflac Inc | 1,168 | $89,644 | 0.1% | $49.79 | +41.6% | Com | 001055102 |
| UBER | Uber Technologies Inc | 1,935 | $88,991 | 0.1% | $27.36 | +66.9% | Com | 90353T100 |
| PH | Parker Hannifin Corp Com | 226 | $88,032 | 0.1% | $237.33 | +64.9% | Com | 701094104 |
| SHW | Sherwin-Williams Co. | 344 | $87,737 | 0.1% | $229.59 | +14.2% | Com | 824348106 |
| SU | Suncor Energy Inc New Com | 2,539 | $87,291 | 0.1% | $29.47 | 0.0% | Com | 867224107 |
| ASH | Ashland Global Hldgs Inc Com | 1,058 | $86,417 | 0.1% | $83.22 | -1.6% | Com | 044186104 |
| MPWR | Monolithic Pwr Sys Inc | 181 | $83,622 | 0.1% | $432.95 | +15.9% | Com | 609839105 |
| NOW | Servicenow Inc | 149 | $83,285 | 0.1% | $78.16 | +46.0% | Com | 81762P102 |
| RCL | Royal Caribbean Cruises LTD | 890 | $82,005 | 0.1% | $39.81 | +147.2% | Com | V7780T103 |
| PGR | Progressive Corp Ohio | 587 | $81,769 | 0.1% | $104.40 | +15.3% | Com | 743315103 |
| MCHI | IShares Tr Msci China ETF | 1,888 | $81,732 | 0.1% | $43.29 | — | Com | 46429B671 |
| ABEV | Ambev Sa Sponsored ADR | 31,548 | $81,394 | 0.1% | $2.58 | — | Com | 02319V103 |
| JCI | Johnson Controls International PLC | 1,522 | $80,986 | 0.1% | $49.25 | +20.2% | Com | G51502105 |
| SYY | Sysco Corp. | 1,224 | $80,845 | 0.1% | $62.01 | +8.1% | Com | 871829107 |
| BAC | Bank of America Corporation | 2,950 | $80,771 | 0.1% | $31.30 | -11.1% | Com | 060505104 |
| LHX | L3 Harris Technologies Inc Com | 444 | $77,309 | 0.1% | $190.55 | -8.2% | Com | 502431109 |
| DG | DOLLAR GEN CORP NEW COM | 725 | $76,705 | 0.1% | $144.39 | -1.9% | Com | 256677105 |
| MAA | Mid Amer Apt Cmntys Inc Com | 596 | $76,675 | 0.1% | $131.96 | -0.5% | Com | 59522J103 |
| CI | CIGNA GROUP | 264 | $75,522 | 0.1% | $218.34 | +24.9% | Com | 125523100 |
| GPN | Global Payments Inc | 650 | $75,004 | 0.1% | $111.30 | +4.3% | Com | 37940X102 |
| CPT | Camden Property Trust | 784 | $74,151 | 0.1% | $96.63 | 0.0% | Com | 133131102 |
| ED | CONSOLIDATED EDISON INC COM | 860 | $73,556 | 0.1% | $79.12 | +6.0% | Com | 209115104 |
| O | Realty Income Corp. REIT | 1,441 | $71,964 | 0.1% | $50.78 | -1.2% | Com | 756109104 |
| CSX | CSX Corp | 2,329 | $71,617 | 0.1% | $30.13 | +1.5% | Com | 126408103 |
| — | Walgreens Boots Alliance Inc | 3,220 | $71,613 | 0.1% | $41.41 | — | Com | 931427108 |
| GVA | Granite Construction Inc Com | 1,879 | $71,440 | 0.1% | $40.62 | 0.0% | Com | 387328107 |
| TJX | TJX Inc | 792 | $70,393 | 0.1% | $68.42 | +24.7% | Com | 872540109 |
| MSCI | MSCI Inc Cl A | 133 | $68,240 | 0.1% | $446.92 | +14.3% | Com | 55354G100 |
| CEG | Constellation Energy Corp | 624 | $68,066 | 0.1% | $47.25 | +114.7% | Com | 21037T109 |
| PM | Philip Morris International Inc | 729 | $67,491 | 0.1% | $84.00 | +2.6% | Com | 718172109 |
| VRTX | Vertex Parmaceuticals Inc | 194 | $67,462 | 0.1% | $237.33 | +47.4% | Com | 92532F100 |
| AXP | American Express Co | 450 | $67,136 | 0.1% | $149.62 | +6.2% | Com | 025816109 |
| — | IShares Tr Ibonds ETF | 2,661 | $65,807 | 0.1% | $24.73 | — | Com | 46434VBG4 |
| DOV | Dover Corp Com | 471 | $65,709 | 0.1% | $105.20 | +33.4% | Com | 260003108 |
| CTSH | Cognizant Technology Solutions Corp A | 966 | $65,437 | 0.1% | $63.08 | +5.3% | Com | 192446102 |
| TTC | Toro Co Com | 786 | $65,317 | 0.1% | $70.95 | +35.8% | Com | 891092108 |
| RTX | RTX CORPORATION | 882 | $63,478 | 0.1% | $82.88 | -2.0% | Com | 75513E101 |
| OXY | Occidental Petroleum Corp | 976 | $63,323 | 0.1% | $44.23 | +36.3% | Com | 674599105 |
| WFC | Wells Fargo & Co | 1,530 | $62,516 | 0.1% | $42.71 | -4.7% | Com | 949746101 |
| WDAY | Workday Inc Cl A | 290 | $62,307 | 0.1% | $156.53 | +48.1% | Com | 98138H101 |
| GM | General Mtrs Co Com | 1,870 | $61,654 | 0.1% | $35.76 | -3.1% | Com | 37045V100 |
| DAR | Darling Ingredients Inc Com | 1,173 | $61,231 | 0.1% | $28.28 | +120.9% | Com | 237266101 |
| MTCH | Match Group Inc New | 1,559 | $61,074 | 0.1% | $79.97 | -45.8% | Com | 57667L107 |
| REGN | Regeneron Pharmaceuticals | 74 | $60,899 | 0.1% | $629.16 | +24.2% | Com | 75886F107 |
| CMI | Cummins Inc | 266 | $60,770 | 0.1% | $162.61 | +40.6% | Com | 231021106 |
| KR | The Kroger Co | 1,356 | $60,681 | 0.1% | $36.07 | +23.7% | Com | 501044101 |
| SUB | iShares Short-Term National Muni Bd ETF | 589 | $60,585 | 0.1% | $105.40 | — | Com | 464288158 |
| RRX | Regal Rexnord Corp Com | 414 | $59,152 | 0.1% | $86.32 | +78.3% | Com | 758750103 |
| COR | CENCORA INC | 327 | $58,850 | 0.1% | $91.20 | +98.4% | Com | 03073E105 |
| CARR | Carrier Global Corporation | 1,057 | $58,346 | 0.1% | $39.25 | +36.2% | Com | 14448C104 |
| EA | Electronic Arts Inc | 484 | $58,274 | 0.1% | $124.31 | 0.0% | Com | 285512109 |
| ES | Eversource Energy | 1,001 | $58,208 | 0.1% | $59.47 | 0.0% | Com | 30040W108 |
| SRE | Sempra Energy Com | 840 | $57,145 | 0.1% | $66.37 | +0.4% | Com | 816851109 |
| DIOD | Diodes Inc | 718 | $56,607 | 0.1% | $72.28 | +16.3% | Com | 254543101 |
| MBC | Masterbrand Inc | 4,651 | $56,510 | 0.1% | $8.82 | +39.1% | Com | 57638P104 |
| DIS | Walt Disney Co | 689 | $55,843 | 0.0% | $123.28 | -32.3% | Com | 254687106 |
| KMI | Kinder Morgan Inc P | 3,253 | $53,935 | 0.0% | $13.43 | +13.6% | Com | 49456B101 |
| OGN | Organon & Co | 3,092 | $53,677 | 0.0% | $25.00 | -25.8% | Com | 68622V106 |
| SPOT | Spotify Technology SA | 344 | $53,196 | 0.0% | $90.69 | +67.9% | Com | L8681T102 |
| ELV | Elevance Health Inc | 122 | $53,121 | 0.0% | $444.38 | -1.7% | Com | 036752103 |
| CRL | Charles River Labs Intl Inc Com | 265 | $51,935 | 0.0% | $163.04 | +25.9% | Com | 159864107 |
| DOX | Amdocs Ltd | 611 | $51,623 | 0.0% | $60.10 | +41.9% | Com | G02602103 |
| MPC | Marathon Petroleum Corp | 340 | $51,456 | 0.0% | $69.68 | +90.3% | Com | 56585A102 |
| MUB | iShares National Muni Bond ETF | 499 | $51,167 | 0.0% | $109.16 | — | Com | 464288414 |
| MAS | Masco Corp | 949 | $50,724 | 0.0% | $39.05 | +41.6% | Com | 574599106 |
| CLX | Clorox Co | 386 | $50,589 | 0.0% | $133.22 | +5.0% | Com | 189054109 |
| CB | Chubb Limited | 242 | $50,380 | 0.0% | $191.66 | +2.7% | Com | H1467J104 |
| MPT | Medical Pptys Trust Inc REIT | 9,128 | $49,748 | 0.0% | $6.37 | — | Com | 58463J304 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 2,220 | $49,195 | 0.0% | $27.03 | — | Com | 46138E537 |
| MKTX | Marketaxess Hldgs Inc Com | 229 | $48,924 | 0.0% | $229.50 | +1.8% | Com | 57060D108 |
| FMC | FMC Corp Com New | 717 | $48,017 | 0.0% | $73.32 | +5.9% | Com | 302491303 |
| GD | General Dynamics Corp | 217 | $47,950 | 0.0% | $211.15 | 0.0% | Com | 369550108 |
| ROP | Roper Technologies Inc Com | 99 | $47,944 | 0.0% | $482.70 | 0.0% | Com | 776696106 |
| F | Ford Motor Co | 3,842 | $47,718 | 0.0% | $10.07 | +10.2% | Com | 345370860 |
| PWR | Quanta Svcs Inc | 255 | $47,703 | 0.0% | $110.40 | +81.0% | Com | 74762E102 |
| EBAY | Ebay Inc | 1,076 | $47,441 | 0.0% | $41.46 | +2.9% | Com | 278642103 |
| ATR | AptarGroup Inc Com | 375 | $46,890 | 0.0% | $94.82 | +25.2% | Com | 038336103 |
| ADM | Archer-Daniels Midland Co | 618 | $46,610 | 0.0% | $71.03 | +5.0% | Com | 039483102 |
| DASH | Doordash Inc Cl A | 584 | $46,410 | 0.0% | $51.92 | +56.8% | Com | 25809K105 |
| PLD | Prologis Inc Com | 411 | $46,118 | 0.0% | $111.52 | +1.3% | Com | 74340W103 |
| PNW | Pinnacle West Cap Corp Com | 622 | $45,829 | 0.0% | $63.60 | +12.9% | Com | 723484101 |
| AJG | Gallagher Arthur J & Co | 197 | $44,902 | 0.0% | $153.40 | +42.8% | Com | 363576109 |
| TT | Trane Technologies Plc | 220 | $44,640 | 0.0% | $154.59 | +26.6% | Com | G8994E103 |
| JKHY | Henry Jack & Assoc Inc Com | 292 | $44,133 | 0.0% | $141.35 | +10.6% | Com | 426281101 |
| NOC | Northrop Grumman Corp | 98 | $43,139 | 0.0% | $392.94 | +7.3% | Com | 666807102 |
| — | Atlantica Sustainable Infr Plc Shs ADR | 2,254 | $43,051 | 0.0% | $19.10 | — | Com | G0751N103 |
| TDG | Transdigm Group Inc | 51 | $43,000 | 0.0% | $502.76 | +49.2% | Com | 893641100 |
| HUM | Humana Inc | 88 | $42,814 | 0.0% | $406.70 | +12.3% | Com | 444859102 |
| HCA | HCA Healthcare Inc | 174 | $42,801 | 0.0% | $218.18 | +23.0% | Com | 40412C101 |
| RH | RH Com | 160 | $42,298 | 0.0% | $269.95 | +28.8% | Com | 74967X103 |
| ETR | Entergy Corp New | 456 | $42,180 | 0.0% | $46.44 | -3.5% | Com | 29364G103 |
| GIS | General Mills Inc Com | 654 | $41,849 | 0.0% | $59.98 | +7.6% | Com | 370334104 |
| GWW | Grainger W W Inc | 60 | $41,510 | 0.0% | $508.67 | +39.3% | Com | 384802104 |
| FCNCA | First Citizens Bancshares, Inc (nc) | 30 | $41,403 | 0.0% | $643.52 | +111.6% | Com | 31946M103 |
| — | TE Connectivity Ltd | 335 | $41,383 | 0.0% | $74.63 | — | Com | H84989104 |
| BWXT | BWX Technologies Inc | 550 | $41,239 | 0.0% | $45.37 | +55.9% | Com | 05605H100 |
| KO | Coca-Cola Co | 725 | $40,586 | 0.0% | $56.28 | -1.0% | Com | 191216100 |
| VRSK | Verisk Analytics Inc | 170 | $40,161 | 0.0% | $192.20 | +20.8% | Com | 92345Y106 |
| MTSI | Macom Tech Solutions Hldgs Inc Com | 492 | $40,137 | 0.0% | $54.76 | +35.1% | Com | 55405Y100 |
| CTAS | Cintas Corp | 83 | $39,924 | 0.0% | $93.88 | +30.0% | Com | 172908105 |
| RLI | RLI Corp Com | 293 | $39,816 | 0.0% | $28.66 | +115.5% | Com | 749607107 |
| MCK | McKesson Corp | 91 | $39,571 | 0.0% | $266.57 | +56.3% | Com | 58155Q103 |
| HUBB | Hubbell Inc | 126 | $39,490 | 0.0% | $176.71 | +74.5% | Com | 443510607 |
| FIS | Fidelity Natl Information Svcs Com | 714 | $39,463 | 0.0% | $76.85 | -29.2% | Com | 31620M106 |
| BX | Blackstone Inc Com | 367 | $39,320 | 0.0% | $79.65 | +22.3% | Com | 09260D107 |
| QQQ | Invesco QQQ Trust ETF | 109 | $39,051 | 0.0% | $183.49 | — | Com | 46090E103 |
| GSLC | Goldman Sachs ActiveBeta US Large Cap ETF | 461 | $38,830 | 0.0% | $56.40 | — | Com | 381430503 |
| SPGI | S&P Global Inc | 105 | $38,368 | 0.0% | $353.48 | +9.2% | Com | 78409V104 |
| EXR | Extra Space Storage Inc | 314 | $38,176 | 0.0% | $121.22 | 0.0% | Com | 30225T102 |
| DLTR | Dollar Tree Inc Com | 356 | $37,896 | 0.0% | $99.96 | +34.0% | Com | 256746108 |
| LUV | Southwest Airlines Co | 1,390 | $37,627 | 0.0% | $46.58 | -33.7% | Com | 844741108 |
| DCI | Donaldson Inc Com | 616 | $36,738 | 0.0% | $46.05 | +29.2% | Com | 257651109 |
| — | Bunge Ltd | 338 | $36,589 | 0.0% | $89.12 | — | Com | G16962105 |
| IWM | iShares Russell 2000 ETF | 207 | $36,585 | 0.0% | $155.70 | — | Com | 464287655 |
| STLD | Steel Dynamics Inc | 338 | $36,240 | 0.0% | $63.45 | +58.2% | Com | 858119100 |
| APO | Apollo Global Management Inc | 401 | $35,994 | 0.0% | $51.68 | +56.8% | Com | 03769M106 |
| ILMN | Illumina Inc | 261 | $35,830 | 0.0% | $178.26 | -7.8% | Com | 452327109 |
| — | Hess Corp | 233 | $35,649 | 0.0% | $107.30 | — | Com | 42809H107 |
| SPY | SPDR S&P 500 ETF | 80 | $34,198 | 0.0% | $247.31 | — | Com | 78462F103 |
| AZO | Autozone Inc | 13 | $33,020 | 0.0% | $1954.32 | +28.4% | Com | 053332102 |
| QRVO | Qorvo Inc Com | 344 | $32,842 | 0.0% | $67.25 | +51.8% | Com | 74736K101 |
| ORLY | O Reilly Automotive | 36 | $32,719 | 0.0% | $45.37 | +38.2% | Com | 67103H107 |
| WING | Wingstop Inc | 180 | $32,371 | 0.0% | $87.09 | +98.4% | Com | 974155103 |
| GLW | Corning Inc | 1,061 | $32,329 | 0.0% | $30.28 | +1.4% | Com | 219350105 |
| WY | Weyerhaeuser Co | 1,046 | $32,070 | 0.0% | $27.72 | +10.5% | Com | 962166104 |
| JBL | Jabil Circuit Inc | 250 | $31,723 | 0.0% | $57.63 | +88.7% | Com | 466313103 |
| KVUE | Kenvue Inc | 1,557 | $31,265 | 0.0% | $21.04 | 0.0% | Com | 49177J102 |
| RMD | Resmed Inc | 210 | $31,053 | 0.0% | $189.08 | -6.5% | Com | 761152107 |
| PPG | PPG Industries Inc | 238 | $30,892 | 0.0% | $116.84 | +13.9% | Com | 693506107 |
| FSLR | First Solar Inc | 187 | $30,217 | 0.0% | $107.16 | +74.1% | Com | 336433107 |
| AN | Autonation Inc | 198 | $29,977 | 0.0% | $113.41 | +40.7% | Com | 05329W102 |
| CHTR | Charter Communications Inc A | 68 | $29,908 | 0.0% | $351.41 | +18.3% | Com | 16119P108 |
| LNG | Cheniere Energy Inc Com | 180 | $29,873 | 0.0% | $121.52 | +32.8% | Com | 16411R208 |
| WU | The Western Union Co | 2,262 | $29,813 | 0.0% | $13.48 | — | Com | 959802109 |
| HSY | Hershey Co | 149 | $29,812 | 0.0% | $186.43 | +11.9% | Com | 427866108 |
| PRU | Prudential Financial Inc | 314 | $29,795 | 0.0% | $77.45 | +8.8% | Com | 744320102 |
| SNOW | Snowflake Inc Cl A | 194 | $29,637 | 0.0% | $163.08 | -0.2% | Com | 833445109 |
| IEX | Idex Corp | 142 | $29,539 | 0.0% | $193.07 | +8.9% | Com | 45167R104 |
| AMT | American Tower Corp New Com | 179 | $29,437 | 0.0% | $175.81 | -4.6% | Com | 03027X100 |
| AIRS | Airsculpt Technologies Inc Com | 4,269 | $29,200 | 0.0% | $4.64 | +72.5% | Com | 009496100 |
| PLTR | Palantir Technologies Inc | 1,821 | $29,136 | 0.0% | $7.58 | +110.1% | Com | 69608A108 |
| LULU | Lululemon Athletica Inc | 75 | $28,921 | 0.0% | $328.87 | +16.2% | Com | 550021109 |
| DINO | HF Sinclair Corporation Com | 508 | $28,920 | 0.0% | $30.32 | +62.0% | Com | 403949100 |
| TXN | Texas Instruments Inc | 181 | $28,781 | 0.0% | $137.08 | +15.9% | Com | 882508104 |
| PFG | Principal Financial Group Inc | 396 | $28,540 | 0.0% | $62.90 | +13.0% | Com | 74251V102 |
| BAH | Booz Allen Hamilton Hldg Corp Cl A | 260 | $28,410 | 0.0% | $76.25 | +43.6% | Com | 099502106 |
| SCHD | Schwab US Dividend Equity ETF | 400 | $28,304 | 0.0% | $75.00 | — | Com | 808524797 |
| MRNA | Moderna Inc | 272 | $28,095 | 0.0% | $147.20 | -24.2% | Com | 60770K107 |
| IJR | iShares Core S&P Small-Cap Index ETF | 297 | $28,016 | 0.0% | $72.69 | — | Com | 464287804 |
| JLL | Jones Lang Lasalle Inc Com | 197 | $27,812 | 0.0% | $166.42 | -1.9% | Com | 48020Q107 |
| — | Seagen Inc | 131 | $27,792 | 0.0% | $145.04 | — | Com | 81181C104 |
| CSGP | Costar Group Inc | 360 | $27,680 | 0.0% | $66.39 | +24.8% | Com | 22160N109 |
| — | Amcor PLC ORD | 2,993 | $27,416 | 0.0% | $9.17 | -4.9% | Com | G0250X107 |
| C | Citigroup Inc | 656 | $26,981 | 0.0% | $43.94 | -7.9% | Com | 172967424 |
| KHC | Kraft Heinz Co | 802 | $26,979 | 0.0% | $30.50 | 0.0% | Com | 500754106 |
| LPLA | LPL Finl Hldgs Inc | 113 | $26,854 | 0.0% | $174.14 | +33.3% | Com | 50212V100 |
| EPAM | Epam Sys Inc | 105 | $26,847 | 0.0% | $392.21 | -37.0% | Com | 29414B104 |
| — | Qiagen NV | 662 | $26,811 | 0.0% | $40.50 | — | Com | N72482123 |
| IUSB | iShares Core Total USD Bond Market ETF | 595 | $26,010 | 0.0% | $53.78 | — | Com | 46434V613 |
| CAG | Conagra Brands Inc | 945 | $25,912 | 0.0% | $27.93 | -3.0% | Com | 205887102 |
| ALGM | Allegro Microsystems Inc | 808 | $25,808 | 0.0% | $23.21 | +75.0% | Com | 01749D105 |
| — | Marathon Oil Corp | 960 | $25,680 | 0.0% | $25.00 | — | Com | 565849106 |
| PTC | PTC Inc Com | 181 | $25,644 | 0.0% | $112.41 | +27.2% | Com | 69370C100 |
| IAC | IAC Interactive Corp New | 505 | $25,447 | 0.0% | $116.52 | -58.4% | Com | 44891N208 |
| EFG | iShares MSCI EAFE Growth ETF | 294 | $25,372 | 0.0% | $81.12 | — | Com | 464288885 |
| SHLS | Shoals Technologies Group Inc Cl A | 1,390 | $25,368 | 0.0% | $14.76 | +50.8% | Com | 82489W107 |
| THG | Hanover Ins Group Inc Com | 228 | $25,303 | 0.0% | $100.82 | +3.0% | Com | 410867105 |
| — | Arista Networks Inc | 137 | $25,198 | 0.0% | $109.49 | — | Com | 040413106 |
| — | Activision Blizzard Inc Com | 268 | $25,093 | 0.0% | $77.03 | — | Com | 00507V109 |
| HTLD | Heartland Express Inc | 1,706 | $25,061 | 0.0% | $14.90 | +4.2% | Com | 422347104 |
| BKR | Baker Hughes Company Cl A | 703 | $24,830 | 0.0% | $27.53 | +21.8% | Com | 05722G100 |
| CCI | Crown Castle Inc | 269 | $24,756 | 0.0% | $116.51 | -22.4% | Com | 22822V101 |
| — | Splunk Inc | 168 | $24,570 | 0.0% | $83.33 | — | Com | 848637104 |
| SLB | Schlumberger Ltd | 420 | $24,486 | 0.0% | $48.70 | +11.7% | Com | 806857108 |
| LII | Lennox Intl Inc | 65 | $24,339 | 0.0% | $209.30 | +68.5% | Com | 526107107 |
| LSCC | Lattice Semiconductor Corp | 282 | $24,232 | 0.0% | $49.65 | — | Com | 518415104 |
| W | Wayfair Inc Cl A | 400 | $24,228 | 0.0% | $34.90 | +99.2% | Com | 94419L101 |
| TTD | The Trade Desk Inc Com Cl A | 307 | $23,992 | 0.0% | $56.90 | +42.1% | Com | 88339J105 |
| VOT | Vanguard Index Fds ETF | 122 | $23,762 | 0.0% | $194.89 | — | Com | 922908538 |
| MDB | Mongodb Inc | 68 | $23,518 | 0.0% | $209.86 | +80.9% | Com | 60937P106 |
| — | United States Stl Corp New | 713 | $23,158 | 0.0% | $18.23 | — | Com | 912909108 |
| IDCC | Interdigital Inc Com | 288 | $23,109 | 0.0% | $53.92 | +61.2% | Com | 45867G101 |
| — | Pacwest Bancorp Del Com | 2,917 | $23,073 | 0.0% | $10.77 | — | Com | 695263103 |
| AON | AON PLC A | 71 | $23,020 | 0.0% | $281.92 | +15.4% | Com | G0403H108 |
| ULTA | Ulta Beauty Inc Com | 57 | $22,769 | 0.0% | $376.42 | +16.1% | Com | 90384S303 |
| ABG | Asbury Automotive Group Inc | 98 | $22,547 | 0.0% | $173.17 | +31.9% | Com | 043436104 |
| OC | Owens Corning New | 165 | $22,508 | 0.0% | $84.04 | +63.5% | Com | 690742101 |
| ARES | Ares Management Corporation Cl A Com | 218 | $22,426 | 0.0% | $63.25 | +49.8% | Com | 03990B101 |
| UGI | UGI Corp New Com | 975 | $22,425 | 0.0% | $24.81 | 0.0% | Com | 902681105 |
| VNT | Vontier Corporation | 721 | $22,293 | 0.0% | $18.74 | +64.3% | Com | 928881101 |
| LKQ | LKQ Corp Com | 448 | $22,180 | 0.0% | $44.76 | +11.4% | Com | 501889208 |
| HYG | Ishares Tr Iboxx Hi Yd ETF | 300 | $22,116 | 0.0% | $86.67 | — | Com | 464288513 |
| DBRG | Digitalbridge Group Inc | 1,250 | $21,975 | 0.0% | $12.71 | +29.0% | Com | 25401T603 |
| RNR | Renaissancere Holdings Ltd | 111 | $21,969 | 0.0% | $138.75 | +38.7% | Com | G7496G103 |
| AGCO | Agco Corp | 185 | $21,882 | 0.0% | $94.09 | +28.3% | Com | 001084102 |
| — | Horizon Pharma PLC | 188 | $21,750 | 0.0% | $111.70 | — | Com | G46188101 |
| IONS | Ionis Pharmaceuticals Inc Com | 476 | $21,591 | 0.0% | $32.73 | +26.0% | Com | 462222100 |
| COTY | Coty Inc | 1,935 | $21,227 | 0.0% | $7.34 | +60.5% | Com | 222070203 |
| FORM | Formfactor Inc | 607 | $21,209 | 0.0% | $23.31 | +44.3% | Com | 346375108 |
| HUBS | Hubspot Inc | 43 | $21,178 | 0.0% | $404.50 | +29.2% | Com | 443573100 |
| RVTY | Revvity INC COM | 189 | $20,922 | 0.0% | $116.79 | 0.0% | Com | 714046109 |
| HST | Host Hotels & Resorts Inc Com | 1,301 | $20,907 | 0.0% | $14.58 | -0.7% | Com | 44107P104 |
| HII | Huntington Ingalls Inds Inc | 102 | $20,867 | 0.0% | $209.25 | 0.0% | Com | 446413106 |
| FFWM | First Fndtn Inc Com | 3,377 | $20,532 | 0.0% | $7.96 | -17.6% | Com | 32026V104 |
| EG | EVEREST GROUP LTD | 55 | $20,442 | 0.0% | $255.27 | +36.7% | Com | G3223R108 |
| SON | Sonoco Prods Co Com | 374 | $20,327 | 0.0% | $42.85 | +19.6% | Com | 835495102 |
| LEN | Lennar Corp | 181 | $20,314 | 0.0% | $84.95 | +33.6% | Com | 526057104 |
| FOUR | Shift4 Pmts Inc | 366 | $20,265 | 0.0% | $42.01 | +45.1% | Com | 82452J109 |
| RPD | Rapid7 Inc | 442 | $20,235 | 0.0% | $50.21 | -8.1% | Com | 753422104 |
| ROST | Ross Stores Inc | 179 | $20,218 | 0.0% | $81.75 | +36.8% | Com | 778296103 |
| LEN/B | Lennar Corp Cl B | 197 | $20,139 | 0.0% | $61.60 | +62.5% | Com | 526057302 |
| LVS | Las Vegas Sands Corp Com | 436 | $19,986 | 0.0% | $38.62 | +33.9% | Com | 517834107 |
| YETI | Yeti Hldgs Inc Com | 414 | $19,963 | 0.0% | $37.54 | +18.5% | Com | 98585X104 |
| LOB | Live Oak Bancshares Inc Com | 684 | $19,802 | 0.0% | $28.85 | +11.5% | Com | 53803X105 |
| NBIX | Neurocrine Biosciences Inc | 176 | $19,800 | 0.0% | $84.75 | +24.3% | Com | 64125C109 |
| BILL | Bill Com Hldgs Inc | 182 | $19,760 | 0.0% | $95.00 | +19.8% | Com | 090043100 |
| AKAM | Akamai Technologies Inc | 185 | $19,710 | 0.0% | $80.97 | +23.0% | Com | 00971T101 |
| RS | Reliance Steel & Aluminum Co Com | 75 | $19,667 | 0.0% | $183.74 | +50.9% | Com | 759509102 |
| PVH | PVH Corp | 257 | $19,663 | 0.0% | $59.28 | +39.0% | Com | 693656100 |
| PCAR | Paccar Inc | 231 | $19,640 | 0.0% | $54.91 | +39.7% | Com | 693718108 |
| OVV | Ovintiv Inc Com | 412 | $19,599 | 0.0% | $42.06 | +7.7% | Com | 69047Q102 |
| GLOB | Globant SA | 99 | $19,587 | 0.0% | $164.07 | +14.2% | Com | L44385109 |
| PYPL | Paypal Hldgs Inc Com | 335 | $19,584 | 0.0% | $76.84 | -15.5% | Com | 70450Y103 |
| DHI | D R Horton Inc/sh Sh | 182 | $19,560 | 0.0% | $71.17 | +64.4% | Com | 23331A109 |
| WST | West Pharmaceutical Svsc Inc | 52 | $19,511 | 0.0% | $290.04 | +32.5% | Com | 955306105 |
| BOH | Bank Hawaii Corp | 392 | $19,478 | 0.0% | $38.82 | +18.0% | Com | 062540109 |
| TECH | Bio-Techne Corp | 286 | $19,468 | 0.0% | $78.17 | -0.1% | Com | 09073M104 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 200 | $19,384 | 0.0% | $102.69 | — | Com | 46429B747 |
| Z | Zillow Group Inc Cl C | 419 | $19,341 | 0.0% | $33.13 | +55.2% | Com | 98954M200 |
| MEI | Methode Electrs Inc | 845 | $19,308 | 0.0% | $26.72 | 0.0% | Com | 591520200 |
| SCCO | Southern Copper Corp Com | 256 | $19,274 | 0.0% | $47.00 | +48.6% | Com | 84265V105 |
| IR | Ingersoll Rand Inc | 302 | $19,243 | 0.0% | $46.92 | +41.5% | Com | 45687V106 |
| RBC | RBC Bearings Inc Com | 82 | $19,199 | 0.0% | $177.51 | +27.8% | Com | 75524B104 |
| MZTI | Lancaster Colony Corp. | 116 | $19,143 | 0.0% | $136.93 | +31.4% | Com | 513847103 |
| URI | United Rentals Inc Com | 43 | $19,117 | 0.0% | $318.25 | +40.6% | Com | 911363109 |
| NLY | Annaly Capital Management Inc Com New | 1,014 | $19,073 | 0.0% | $20.71 | — | Com | 035710839 |
| FFIC | Flushing Finl Corp | 1,452 | $19,065 | 0.0% | $10.61 | +13.0% | Com | 343873105 |
| VFC | VF Corporation | 1,078 | $19,048 | 0.0% | $26.14 | -27.2% | Com | 918204108 |
| AEIS | Advanced Energy Inds | 184 | $18,974 | 0.0% | $84.77 | +31.1% | Com | 007973100 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 113 | $18,914 | 0.0% | $139.36 | +11.5% | Com | 22788C105 |
| BAX | Baxter Intl Inc Com | 500 | $18,870 | 0.0% | $39.42 | +1.8% | Com | 071813109 |
| DDOG | Datadog Inc Cl A Com | 207 | $18,856 | 0.0% | $83.62 | +18.3% | Com | 23804L103 |
| NBR | Nabors Industries Ltd | 153 | $18,840 | 0.0% | $101.64 | +14.4% | Com | G6359F137 |
| ZG | Zillow Group Inc | 419 | $18,767 | 0.0% | $32.75 | +53.3% | Com | 98954M101 |
| XPO | XPO Logistics Inc | 251 | $18,740 | 0.0% | $33.69 | +104.9% | Com | 983793100 |
| LECO | Lincoln Elec Hldgs Inc | 103 | $18,724 | 0.0% | $134.94 | +41.6% | Com | 533900106 |
| ROKU | Roku Inc | 265 | $18,706 | 0.0% | $70.62 | +9.6% | Com | 77543R102 |
| BMRN | Biomarin Pharmaceutical Inc | 211 | $18,669 | 0.0% | $83.67 | +6.3% | Com | 09061G101 |
| NCLH | Norwegian Cruise Line Hldg Ltd Com | 1,128 | $18,589 | 0.0% | $13.17 | +40.1% | Com | G66721104 |
| SIGI | Selective Insurance Group Inc. | 180 | $18,571 | 0.0% | $77.04 | +24.6% | Com | 816300107 |
| VST | Vistra Energy Corp Com | 558 | $18,514 | 0.0% | $20.62 | +41.8% | Com | 92840M102 |
| CASY | Caseys Gen Stores Inc | 68 | $18,463 | 0.0% | $203.15 | +23.1% | Com | 147528103 |
| PINS | Pinterest Inc | 683 | $18,461 | 0.0% | $21.93 | +24.5% | Com | 72352L106 |
| — | Shockwave Med Inc Com | 92 | $18,317 | 0.0% | $195.65 | — | Com | 82489T104 |
| ROK | Rockwell Automation Inc | 64 | $18,296 | 0.0% | $219.91 | +34.9% | Com | 773903109 |
| PATH | Uipath Inc | 1,069 | $18,291 | 0.0% | $17.54 | -5.1% | Com | 90364P105 |
| — | Dril-Quip Inc Com | 649 | $18,282 | 0.0% | $20.03 | — | Com | 262037104 |
| CBOE | CBOE Global Mkts Inc | 117 | $18,277 | 0.0% | $112.97 | +27.3% | Com | 12503M108 |
| VTRS | Viatris Inc | 1,852 | $18,261 | 0.0% | $12.45 | -25.0% | Com | 92556V106 |
| FIVE | Five Below Inc | 113 | $18,182 | 0.0% | $131.31 | +39.2% | Com | 33829M101 |
| — | Lam Research Corp | 29 | $18,176 | 0.0% | $518.80 | — | Com | 512807108 |
| VSH | Vishay Intertechnology Inc | 734 | $18,144 | 0.0% | $18.17 | +40.7% | Com | 928298108 |
| H | Hyatt Hotels Corp | 170 | $18,034 | 0.0% | $83.99 | +34.2% | Com | 448579102 |
| TTWO | Take-Two Interactive Software | 128 | $17,970 | 0.0% | $108.30 | +32.9% | Com | 874054109 |
| TRGP | Targa Res Corp | 209 | $17,915 | 0.0% | $58.05 | +35.5% | Com | 87612G101 |
| NVR | NVR Inc | 3 | $17,890 | 0.0% | $4396.05 | +41.3% | Com | 62944T105 |
| FND | Floor & Decor Hldgs Inc | 197 | $17,829 | 0.0% | $80.27 | +26.9% | Com | 339750101 |
| ICHR | Ichor Holdings | 574 | $17,771 | 0.0% | $29.58 | +15.8% | Com | G4740B105 |
| TW | Tradeweb Mkts Inc Com | 221 | $17,724 | 0.0% | $58.78 | +35.6% | Com | 892672106 |
| LAD | Lithia Mtrs Inc | 60 | $17,720 | 0.0% | $213.69 | +42.6% | Com | 536797103 |
| BFAM | Bright Horizons Fam Sol In Del | 217 | $17,677 | 0.0% | $65.46 | +41.0% | Com | 109194100 |
| MLM | Martin Marietta Matls Inc | 43 | $17,651 | 0.0% | $331.53 | +31.5% | Com | 573284106 |
| IRDM | Iridium Communications Inc | 388 | $17,650 | 0.0% | $37.30 | +38.9% | Com | 46269C102 |
| BJ | BJS Wholesale Club Inc | 245 | $17,486 | 0.0% | $62.78 | +7.2% | Com | 05550J101 |
| WCC | Wesco Intl Inc | 121 | $17,402 | 0.0% | $121.63 | +29.7% | Com | 95082P105 |
| BMRC | Bank Of Marin Bancorp | 949 | $17,348 | 0.0% | $15.82 | +7.9% | Com | 063425102 |
| FTV | Fortive Corp | 233 | $17,279 | 0.0% | $46.07 | +23.5% | Com | 34959J108 |
| NET | Cloudflare Inc Cl A | 274 | $17,273 | 0.0% | $59.68 | +7.3% | Com | 18915M107 |
| — | Verint Sys Inc | 750 | $17,243 | 0.0% | $22.99 | — | Com | 92343X100 |
| SAM | Boston Beer Inc Cl A | 44 | $17,139 | 0.0% | $343.94 | +1.9% | Com | 100557107 |
| CFFN | Capitol Federal Financial I Com | 3,587 | $17,110 | 0.0% | $5.07 | 0.0% | Com | 14057J101 |
| MAR | Marriott Intl, Inc.New Cl A | 87 | $17,101 | 0.0% | $149.19 | +30.1% | Com | 571903202 |
| IAGG | iShares Core International Aggregate Bond ETF | 350 | $17,073 | 0.0% | $54.29 | — | Com | 46435G672 |
| DT | Dynatrace Inc | 364 | $17,010 | 0.0% | $40.49 | +21.3% | Com | 268150109 |
| LNC | Lincoln Natl Corp Ind | 688 | $16,987 | 0.0% | $18.69 | +21.3% | Com | 534187109 |
| GXO | GXO Logistics Incorporated | 289 | $16,950 | 0.0% | $44.17 | +41.6% | Com | 36262G101 |
| CRBG | Corebridge Financial Inc Com | 856 | $16,906 | 0.0% | $13.82 | +16.6% | Com | 21871X109 |
| MET | MetLife Inc | 268 | $16,860 | 0.0% | $64.14 | -9.5% | Com | 59156R108 |
| KKR | KKR & Co Inc Cl A Com | 273 | $16,817 | 0.0% | $49.17 | +21.6% | Com | 48251W104 |
| SFBS | Servisfirst Bancshares Inc | 322 | $16,799 | 0.0% | $43.89 | +15.3% | Com | 81768T108 |
| EGBN | Eagle Bancorp Inc Md | 783 | $16,795 | 0.0% | $20.62 | +5.0% | Com | 268948106 |
| OKTA | Okta Inc | 206 | $16,791 | 0.0% | $75.94 | -0.2% | Com | 679295105 |
| NMRK | Newmark Group Inc Cl A | 2,602 | $16,731 | 0.0% | $5.99 | +13.0% | Com | 65158N102 |
| NUE | Nucor Corp | 107 | $16,729 | 0.0% | $129.61 | +23.1% | Com | 670346105 |
| IQV | Iqvia Hldgs Inc | 85 | $16,724 | 0.0% | $202.82 | +7.1% | Com | 46266C105 |
| CCOI | Cogent Communications Hldgs In | 270 | $16,713 | 0.0% | $47.03 | +20.4% | Com | 19239V302 |
| MAT | Mattel Inc/sh | 757 | $16,677 | 0.0% | $18.58 | +15.0% | Com | 577081102 |
| TFIN | Triumph Financial Inc Com | 256 | $16,586 | 0.0% | $54.02 | +22.1% | Com | 89679E300 |
| — | Redfin Corp/sh | 2,356 | $16,586 | 0.0% | $4.24 | — | Com | 75737F108 |
| SBRA | Sabra Health Care REIT Inc. | 1,187 | $16,547 | 0.0% | $14.32 | — | Com | 78573L106 |
| MU | Micron Technology Inc Com | 243 | $16,531 | 0.0% | $78.37 | -15.4% | Com | 595112103 |
| FIVN | Five9 Inc | 257 | $16,525 | 0.0% | $67.12 | +11.5% | Com | 338307101 |
| — | Pacific Premier Bancorp | 759 | $16,516 | 0.0% | $20.68 | — | Com | 69478X105 |
| AIZ | Assurant Inc | 115 | $16,512 | 0.0% | $119.19 | +10.6% | Com | 04621X108 |
| EWBC | East West Bancorp, Inc. | 313 | $16,498 | 0.0% | $57.80 | -9.3% | Com | 27579R104 |
| UCB | United Cmnty Bks Blairsvle GA | 648 | $16,466 | 0.0% | $24.82 | +9.2% | Com | 90984P303 |
| GNTX | Gentex Corp | 506 | $16,465 | 0.0% | $26.68 | +20.2% | Com | 371901109 |
| — | New York Cmnty Bancorp Inc | 1,450 | $16,443 | 0.0% | $8.28 | — | Com | 649445103 |
| RC | Ready Capital Corp Com | 1,625 | $16,429 | 0.0% | $11.28 | — | Com | 75574U101 |
| PANW | Palo Alto Networks Inc | 70 | $16,411 | 0.0% | $104.05 | +13.7% | Com | 697435105 |
| SNDR | Schneider National Inc | 590 | $16,337 | 0.0% | $23.39 | +24.4% | Com | 80689H102 |
| SNA | Snap On Inc Com | 64 | $16,324 | 0.0% | $197.24 | +28.6% | Com | 833034101 |
| AIG | American International Group Inc | 269 | $16,301 | 0.0% | $55.04 | +2.9% | Com | 026874784 |
| SAH | Sonic Automotive Inc | 341 | $16,286 | 0.0% | $45.30 | +12.2% | Com | 83545G102 |
| — | ANYWHERE REAL ESTATE, INC. | 2,531 | $16,274 | 0.0% | $6.68 | — | Com | 75605Y106 |
| FNF | Fidelity National Financial In Fnf Group Com | 394 | $16,272 | 0.0% | $30.38 | +16.3% | Com | 31620R303 |
| FANG | Diamondback Energy Inc Com | 105 | $16,262 | 0.0% | $107.46 | +24.9% | Com | 25278X109 |
| KEY | KeyCorp | 1,508 | $16,226 | 0.0% | $14.79 | -34.1% | Com | 493267108 |
| GRMN | Garmin Ltd | 154 | $16,201 | 0.0% | $82.67 | +21.6% | Com | H2906T109 |
| MKL | Markel Group INC COM | 11 | $16,197 | 0.0% | $1237.05 | +18.3% | Com | 570535104 |
| — | Ceridian Hcm Hldg Inc | 238 | $16,148 | 0.0% | $64.35 | +9.3% | Com | 15677J108 |
| UHAL/B | Amerco | 308 | $16,136 | 0.0% | $55.29 | -1.9% | Com | 023586506 |
| HOPE | Hope Bancorp Inc | 1,818 | $16,089 | 0.0% | $8.73 | +9.3% | Com | 43940T109 |
| ESNT | Essent Group Ltd ADR | 340 | $16,079 | 0.0% | $35.95 | +32.6% | Com | G3198U102 |
| MOH | Molina Healthcare Inc | 49 | $16,067 | 0.0% | $287.39 | +9.5% | Com | 60855R100 |
| M | Macys Inc Com | 1,375 | $15,964 | 0.0% | $14.01 | 0.0% | Com | 55616P104 |
| FAST | Fastenal Co | 292 | $15,955 | 0.0% | $21.44 | +25.1% | Com | 311900104 |
| KLIC | Kulicke & Soffa Inds Inc | 328 | $15,951 | 0.0% | $41.63 | +21.7% | Com | 501242101 |
| IFF | International Flavors&Fragrance | 233 | $15,884 | 0.0% | $68.77 | 0.0% | Com | 459506101 |
| SBCF | Seacoast Bkg Corp Fla | 723 | $15,877 | 0.0% | $21.73 | +7.7% | Com | 811707801 |
| TER | Teradyne Inc Com | 158 | $15,873 | 0.0% | $84.55 | +23.5% | Com | 880770102 |
| HEI | Heico Corp New | 98 | $15,869 | 0.0% | $140.92 | +20.4% | Com | 422806109 |
| CNXC | Concentrix Corporation | 198 | $15,862 | 0.0% | $73.82 | 0.0% | Com | 20602D101 |
| ASAN | Asana Inc Cl A | 865 | $15,838 | 0.0% | $18.14 | +15.2% | Com | 04342Y104 |
| KMB | Kimberly-Clark Corp | 131 | $15,831 | 0.0% | $105.22 | +11.9% | Com | 494368103 |
| — | Ansys Inc | 53 | $15,770 | 0.0% | $332.79 | — | Com | 03662Q105 |
| — | Spirit Aerosystems Hldgs Inc Com Cl A | 977 | $15,769 | 0.0% | $16.14 | — | Com | 848574109 |
| VMC | Vulcan Matls Co | 78 | $15,758 | 0.0% | $166.92 | +28.0% | Com | 929160109 |
| MTG | Mgic Invt Corp Wis | 940 | $15,689 | 0.0% | $13.15 | +29.2% | Com | 552848103 |
| ZM | Zoom Video Communications Inc Cl A | 224 | $15,667 | 0.0% | $69.41 | 0.0% | Com | 98980L101 |
| MGM | MGM Mirage | 426 | $15,660 | 0.0% | $32.51 | +35.9% | Com | 552953101 |
| TXT | Textron Inc | 200 | $15,628 | 0.0% | $67.67 | +9.9% | Com | 883203101 |
| DEI | Douglas Emmett Inc | 1,222 | $15,593 | 0.0% | $12.38 | — | Com | 25960P109 |
| FCN | FTI Consulting Inc. | 87 | $15,522 | 0.0% | $168.19 | +10.8% | Com | 302941109 |
| AME | Ametek Inc New | 105 | $15,515 | 0.0% | $129.81 | +18.4% | Com | 031100100 |
| STAG | Stag Indl Inc | 448 | $15,460 | 0.0% | $31.25 | — | Com | 85254J102 |
| DAL | Delta Air Lines Inc | 417 | $15,429 | 0.0% | $32.24 | +31.2% | Com | 247361702 |
| DXCM | Dexcom Inc | 165 | $15,395 | 0.0% | $84.70 | +33.1% | Com | 252131107 |
| COLD | Americold Realty Trust Inc Com | 506 | $15,387 | 0.0% | $27.67 | — | Com | 03064D108 |
| DDD | 3-dD Sys Corp Del | 3,132 | $15,378 | 0.0% | $7.17 | 0.0% | Com | 88554D205 |
| IP | International Paper Company | 433 | $15,359 | 0.0% | $29.09 | +5.5% | Com | 460146103 |
| ENR | Energizer Hldgs Inc New | 479 | $15,347 | 0.0% | $26.68 | +14.5% | Com | 29272W109 |
| TWLO | Twilio Inc Cl A | 262 | $15,335 | 0.0% | $74.20 | -16.0% | Com | 90138F102 |
| AXTA | Axalta Coating Sys Ltd | 570 | $15,333 | 0.0% | $24.58 | +19.3% | Com | G0750C108 |
| JHG | Janus Henderson Group PLC ADR | 593 | $15,311 | 0.0% | $23.44 | +16.6% | Com | G4474Y214 |
| WRB | Berkley W R Corp | 240 | $15,238 | 0.0% | $36.37 | +6.4% | Com | 084423102 |
| IPGP | IPG Photonics Corp | 150 | $15,231 | 0.0% | $95.00 | +18.8% | Com | 44980X109 |
| NUS | Nu Skin Enterprises Inc Cl A | 718 | $15,229 | 0.0% | $23.92 | 0.0% | Com | 67018T105 |
| TRU | Transunion Com | 212 | $15,219 | 0.0% | $57.59 | +34.4% | Com | 89400J107 |
| QS | Quantumscape Corp Com CL A | 2,274 | $15,213 | 0.0% | $6.96 | +17.0% | Com | 74767V109 |
| VRSN | Verisign Inc | 75 | $15,190 | 0.0% | $183.39 | +12.2% | Com | 92343E102 |
| RF | Regions Financial Corp New Com | 883 | $15,188 | 0.0% | $17.77 | -4.6% | Com | 7591EP100 |
| HLT | Hilton Worldwide Hldgs Inc | 101 | $15,168 | 0.0% | $130.53 | +15.0% | Com | 43300A203 |
| BWA | Borgwarner Inc Com | 375 | $15,139 | 0.0% | $30.75 | +33.3% | Com | 099724106 |
| L | Loews Corp | 239 | $15,131 | 0.0% | $55.15 | +12.2% | Com | 540424108 |
| VEEV | Veeva Sys Inc Cl A | 74 | $15,055 | 0.0% | $170.87 | +17.9% | Com | 922475108 |
| LSTR | Landstar Sys Inc Com | 85 | $15,040 | 0.0% | $164.71 | — | Com | 515098101 |
| ACDC | Profrac Holdings Corp Class A Com | 1,377 | $14,982 | 0.0% | $11.57 | 0.0% | Com | 74319N100 |
| DLB | DOLBY LABORATORIES INC COM | 189 | $14,980 | 0.0% | $65.23 | +23.0% | Com | 25659T107 |
| ICE | Intercontinental Exchange Inc | 136 | $14,963 | 0.0% | $100.46 | +10.7% | Com | 45866F104 |
| GNRC | Generac Hldgs Inc | 137 | $14,928 | 0.0% | $114.00 | +8.5% | Com | 368736104 |
| CENT | Central Garden & Pet Co Com | 338 | $14,919 | 0.0% | $30.97 | +8.5% | Com | 153527106 |
| DVN | Devon Energy Corp | 312 | $14,882 | 0.0% | $44.67 | +3.3% | Com | 25179M103 |
| VIR | VIR Biotechnology Inc | 1,586 | $14,861 | 0.0% | $14.26 | 0.0% | Com | 92764N102 |
| ACH | Owens & Minor Inc New Com | 919 | $14,851 | 0.0% | $17.84 | -0.5% | Com | 690732102 |
| INDB | Independent Bk Corp Mass | 302 | $14,825 | 0.0% | $46.65 | +3.7% | Com | 453836108 |
| EGP | Eastgroup Properties Inc Com | 89 | $14,821 | 0.0% | $146.07 | — | Com | 277276101 |
| CFG | Citizens Finl Group Inc | 553 | $14,820 | 0.0% | $31.80 | -19.0% | Com | 174610105 |
| WRBY | Warby Parker Inc | 1,125 | $14,805 | 0.0% | $13.32 | -2.5% | Com | 93403J106 |
| SNX | TD Synnex Corporation Com | 148 | $14,779 | 0.0% | $89.53 | +6.7% | Com | 87162W100 |
| DPZ | Dominos Pizza Inc | 39 | $14,773 | 0.0% | $334.18 | +11.3% | Com | 25754A201 |
| XYL | Xylem Inc | 162 | $14,747 | 0.0% | $87.27 | +14.9% | Com | 98419M100 |
| LPRO | Open Lending Corp Cl A | 2,012 | $14,728 | 0.0% | $8.84 | +3.5% | Com | 68373J104 |
| JBLU | Jetblue Awys Corp | 3,201 | $14,725 | 0.0% | $6.58 | 0.0% | Com | 477143101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 161 | $14,703 | 0.0% | $76.15 | +9.7% | Com | 530307305 |
| MTB | M & T Bank Corp Com | 116 | $14,668 | 0.0% | $110.64 | +8.9% | Com | 55261F104 |
| FITB | Fifth Third Bancorp Com | 579 | $14,666 | 0.0% | $28.36 | -13.6% | Com | 316773100 |
| CMG | Chipotle Mexican Grill Inc | 8 | $14,655 | 0.0% | $29.88 | +30.5% | Com | 169656105 |
| DAN | Dana Inc | 997 | $14,626 | 0.0% | $13.51 | +15.0% | Com | 235825205 |
| CZR | Caesars Entertainment Inc | 314 | $14,554 | 0.0% | $45.41 | +17.0% | Com | 12769G100 |
| FLWS | 1 800 Flowers Com Inc Cl A | 2,076 | $14,532 | 0.0% | $7.94 | -5.4% | Com | 68243Q106 |
| ULCC | Frontier Group Hldgs Inc | 2,996 | $14,501 | 0.0% | $7.49 | 0.0% | Com | 35909R108 |
| JAZZ | Jazz Pharmaceuticals PLC Shs USD | 112 | $14,497 | 0.0% | $145.12 | -8.2% | Com | G50871105 |
| LEA | Lear Corp Com New | 108 | $14,494 | 0.0% | $147.03 | -7.9% | Com | 521865204 |
| DUK | Duke Energy Corp | 164 | $14,475 | 0.0% | $88.29 | -5.4% | Com | 26441C204 |
| HIG | Hartford Finl Svcs Group Inc Com | 204 | $14,466 | 0.0% | $65.20 | +6.5% | Com | 416515104 |
| WWW | Wolverine World Wide Inc Com | 1,791 | $14,435 | 0.0% | $9.56 | 0.0% | Com | 978097103 |
| IT | GARTNER INC COM | 42 | $14,432 | 0.0% | $322.72 | +8.1% | Com | 366651107 |
| CENTA | Central Garden & Pet A | 357 | $14,312 | 0.0% | $30.05 | +6.1% | Com | 153527205 |
| RGEN | Repligen Corp | 90 | $14,311 | 0.0% | $160.35 | +1.9% | Com | 759916109 |
| CNC | Centene Corp Com | 207 | $14,258 | 0.0% | $66.69 | -0.2% | Com | 15135B101 |
| MCO | Moody's Corporation | 45 | $14,228 | 0.0% | $186.23 | +79.2% | Com | 615369105 |
| IIPR | Innovative Indl Pptys Inc | 188 | $14,224 | 0.0% | $73.01 | — | Com | 45781V101 |
| MKC | McCormick & Co Inc | 188 | $14,220 | 0.0% | $71.13 | +10.5% | Com | 579780206 |
| — | Aptiv PLC | 144 | $14,197 | 0.0% | $90.28 | — | Com | G6095L109 |
| AVTR | Avantor Inc | 672 | $14,166 | 0.0% | $20.22 | +5.2% | Com | 05352A100 |
| RNG | Ringcentral Inc Cl A | 477 | $14,134 | 0.0% | $30.72 | +8.1% | Com | 76680R206 |
| VNDA | Vanda Pharmaceuticals Inc | 3,259 | $14,079 | 0.0% | $5.56 | 0.0% | Com | 921659108 |
| NDSN | Nordson Corp | 63 | $14,060 | 0.0% | $214.87 | +8.0% | Com | 655663102 |
| NTAP | NetApp Inc | 185 | $14,038 | 0.0% | $61.60 | +19.3% | Com | 64110D104 |
| TSN | Tyson Foods Inc | 278 | $14,036 | 0.0% | $49.57 | -1.3% | Com | 902494103 |
| OLN | Olin Corp Com Par $1 | 280 | $13,994 | 0.0% | $47.14 | +8.0% | Com | 680665205 |
| YUM | Yum Brands Inc | 112 | $13,993 | 0.0% | $114.06 | +10.1% | Com | 988498101 |
| ALLY | Ally Financial Inc | 524 | $13,980 | 0.0% | $24.15 | +6.1% | Com | 02005N100 |
| APPS | Digital Turbine Inc | 2,309 | $13,969 | 0.0% | $8.91 | 0.0% | Com | 25400W102 |
| SPG | Simon Property Group Inc | 129 | $13,936 | 0.0% | $94.44 | +9.3% | Com | 828806109 |
| BURL | Burlington Stores Inc | 103 | $13,936 | 0.0% | $159.68 | +0.5% | Com | 122017106 |
| — | Agiliti Inc | 2,145 | $13,921 | 0.0% | $6.49 | — | Com | 00848J104 |
| — | Silk Rd Med Inc | 925 | $13,866 | 0.0% | $14.99 | — | Com | 82710M100 |
| ADSK | Autodesk Inc | 67 | $13,863 | 0.0% | $211.85 | -0.8% | Com | 052769106 |
| SF | Stifel Finl Corp | 225 | $13,824 | 0.0% | $55.76 | +8.2% | Com | 860630102 |
| ZBH | Zimmer Biomet Holdings Inc | 123 | $13,803 | 0.0% | $116.47 | +6.6% | Com | 98956P102 |
| ALGT | Allegiant Travel Co | 179 | $13,758 | 0.0% | $70.51 | +41.2% | Com | 01748X102 |
| CBRE | CBRE Group Inc Cl A | 186 | $13,738 | 0.0% | $95.37 | -13.0% | Com | 12504L109 |
| SCI | Service Corp Intl | 239 | $13,656 | 0.0% | $62.98 | +0.3% | Com | 817565104 |
| BIO | Bio Rad Labs Inc Cl A | 38 | $13,621 | 0.0% | $406.95 | -5.2% | Com | 090572207 |
| HEI/A | Heico Corp New Cl A Com | 105 | $13,568 | 0.0% | $121.50 | +11.3% | Com | 422806208 |
| — | Cushman Wakefield Plc | 1,767 | $13,465 | 0.0% | $8.18 | — | Com | G2717B108 |
| HSIC | Henry Schein Inc | 181 | $13,439 | 0.0% | $75.72 | +1.7% | Com | 806407102 |
| GDDY | Godaddy Inc | 180 | $13,406 | 0.0% | $75.29 | -2.0% | Com | 380237107 |
| EXPE | Expedia Group Inc | 130 | $13,399 | 0.0% | $93.83 | +16.7% | Com | 30212P303 |
| TRV | The Travelers Companies Inc | 82 | $13,391 | 0.0% | $158.80 | +0.6% | Com | 89417E109 |
| KDP | Keurig Dr Pepper Inc Com | 423 | $13,354 | 0.0% | $30.38 | +1.2% | Com | 49271V100 |
| CRUS | Cirrus Logic, Inc. | 180 | $13,313 | 0.0% | $78.53 | -0.5% | Com | 172755100 |
| CINF | Cincinnati Finl Corp Com | 130 | $13,298 | 0.0% | $94.86 | +3.7% | Com | 172062101 |
| BOKF | Bok Finl Corp | 166 | $13,277 | 0.0% | $79.55 | +0.1% | Com | 05561Q201 |
| PCG | PG&E Corp | 820 | $13,227 | 0.0% | $14.95 | +13.6% | Com | 69331C108 |
| SWK | Stanley Black & Decker Inc | 158 | $13,206 | 0.0% | $68.87 | +22.2% | Com | 854502101 |
| — | Hanesbrands Inc | 3,328 | $13,179 | 0.0% | $7.55 | — | Com | 410345102 |
| FR | First Indl Rlty Tr Inc Com | 276 | $13,135 | 0.0% | $47.10 | — | Com | 32054K103 |
| — | City Office Reit Inc | 3,081 | $13,094 | 0.0% | $5.57 | — | Com | 178587101 |
| ATO | Atmos Energy Corp Com | 123 | $13,029 | 0.0% | $101.69 | +8.2% | Com | 049560105 |
| NSC | Norfold Southern Corp Com | 66 | $12,997 | 0.0% | $230.58 | -11.1% | Com | 655844108 |
| PPC | Pilgrims Pride Corp | 567 | $12,945 | 0.0% | $23.86 | +2.0% | Com | 72147K108 |
| LPX | Louisiana Pac Corp | 234 | $12,933 | 0.0% | $56.84 | +15.5% | Com | 546347105 |
| MIDD | Middleby Corp | 101 | $12,928 | 0.0% | $140.35 | +1.2% | Com | 596278101 |
| — | Dish Network Corporation Cl A | 2,201 | $12,898 | 0.0% | $6.59 | — | Com | 25470M109 |
| MLYS | Mineralys Therapeutics Inc | 1,353 | $12,867 | 0.0% | $13.04 | 0.0% | Com | 603170101 |
| MKSI | MKS Instrs Inc | 148 | $12,808 | 0.0% | $78.00 | +22.5% | Com | 55306N104 |
| ELS | Equity Lifestyle Pptys Inc Com | 201 | $12,806 | 0.0% | $64.68 | — | Com | 29472R108 |
| TSCO | Tractor Supply Co | 63 | $12,792 | 0.0% | $40.21 | +3.4% | Com | 892356106 |
| HRL | Hormel Foods Corp Com | 336 | $12,778 | 0.0% | $39.08 | -7.5% | Com | 440452100 |
| KNX | Knight-Swift Transn Holdings Inc | 254 | $12,738 | 0.0% | $49.73 | +8.0% | Com | 499049104 |
| — | Chimera Invt Corp REIT | 2,329 | $12,716 | 0.0% | $5.58 | — | Com | 16934Q208 |
| TWO | Two Harbors Invt Corp | 960 | $12,710 | 0.0% | $14.71 | — | Com | 90187B804 |
| ROL | Rollins Inc | 339 | $12,655 | 0.0% | $37.30 | +5.0% | Com | 775711104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 400 | $12,564 | 0.0% | $37.50 | — | Com | 110448107 |
| BALL | Ball Corp | 252 | $12,545 | 0.0% | $49.51 | +6.5% | Com | 058498106 |
| CGNX | Cognex Corp | 294 | $12,477 | 0.0% | $44.17 | +9.2% | Com | 192422103 |
| — | Laboratory Corp Amer Hldgs | 62 | $12,465 | 0.0% | $235.29 | — | Com | 50540R409 |
| IVZ | Invesco Ltd | 852 | $12,371 | 0.0% | $14.76 | -2.7% | Com | G491BT108 |
| NI | Nisource Inc | 500 | $12,340 | 0.0% | $23.70 | +5.7% | Com | 65473P105 |
| CNP | Centerpoint Energy Inc | 457 | $12,270 | 0.0% | $26.78 | +1.3% | Com | 15189T107 |
| OMCL | Omnicell Com | 272 | $12,251 | 0.0% | $60.06 | +0.9% | Com | 68213N109 |
| CUBE | Cubesmart Com | 320 | $12,202 | 0.0% | $40.63 | — | Com | 229663109 |
| MTD | Mettler Toledo International Com | 11 | $12,189 | 0.0% | $1242.73 | -1.4% | Com | 592688105 |
| VICI | Vici Pptys Inc | 416 | $12,106 | 0.0% | $27.39 | -1.3% | Com | 925652109 |
| BIIB | BIOGEN INC COM | 47 | $12,079 | 0.0% | $282.44 | -5.3% | Com | 09062X103 |
| WAT | Waters Corp | 44 | $12,065 | 0.0% | $316.35 | -12.6% | Com | 941848103 |
| GLPI | Gaming & Leisure Pptys Inc | 264 | $12,025 | 0.0% | $53.03 | — | Com | 36467J108 |
| LAMR | Lamar Advertising Co New Cl A | 144 | $12,020 | 0.0% | $97.22 | — | Com | 512816109 |
| LNT | Alliant Energy Corp Com | 247 | $11,967 | 0.0% | $48.07 | -0.5% | Com | 018802108 |
| NDAQ | Nasdaq Inc Com | 246 | $11,953 | 0.0% | $56.05 | -12.6% | Com | 631103108 |
| IDA | Idaho Power Company | 127 | $11,894 | 0.0% | $103.61 | -4.7% | Com | 451107106 |
| REXR | Rexford Industrial Realty Inc | 241 | $11,893 | 0.0% | $53.94 | — | Com | 76169C100 |
| OGE | Oge Energy Corp | 356 | $11,865 | 0.0% | $37.92 | -7.6% | Com | 670837103 |
| CMS | CMS Energy Corp | 222 | $11,790 | 0.0% | $53.55 | +0.4% | Com | 125896100 |
| SLAB | Silicon Laboratories Inc | 100 | $11,589 | 0.0% | $133.68 | +3.3% | Com | 826919102 |
| FE | Firstenergy Corp | 339 | $11,587 | 0.0% | $34.36 | -1.9% | Com | 337932107 |
| UDR | United Dominion Realty | 322 | $11,486 | 0.0% | $34.74 | +4.0% | Com | 902653104 |
| OPITQ | Office Pptys Income Tr Com | 2,778 | $11,390 | 0.0% | $4.10 | — | Com | 67623C109 |
| WBD | Warner Bros Discovery Inc Com Ser A | 1,018 | $11,055 | 0.0% | $18.17 | -31.3% | Com | 934423104 |
| VO | Vanguard Mid-Cap Index Fund ETF | 53 | $11,037 | 0.0% | $242.32 | — | Com | 922908629 |
| TROW | Price T Rowe Group Inc | 101 | $10,592 | 0.0% | $114.73 | -12.6% | Com | 74144T108 |
| VTV | Vanguard Value Index Fund ETF | 72 | $9,931 | 0.0% | $138.89 | — | Com | 922908744 |
| DTM | DT Midstream Inc. | 161 | $8,520 | 0.0% | $35.96 | +32.0% | Com | 23345M107 |
| VEA | Vanguard FTSE Developed Markets ETF | 187 | $8,176 | 0.0% | $48.13 | — | Com | 921943858 |
| COLB | Columbia Bkg Sys Inc | 384 | $7,795 | 0.0% | $26.74 | -32.7% | Com | 197236102 |
| — | Livent Corp Com | 403 | $7,419 | 0.0% | $18.83 | — | Com | 53814L108 |
| VUG | Vanguard Growth Index Fund ETF | 27 | $7,352 | 0.0% | $296.30 | — | Com | 922908736 |
| EMR | Emerson Electric Co | 73 | $7,050 | 0.0% | $81.22 | +12.2% | Com | 291011104 |
| EFV | iShares MSCI EAFE Value ETF | 135 | $6,606 | 0.0% | $51.85 | — | Com | 464288877 |
| AEP | AMERICAN ELEC PWR INC COM | 72 | $5,416 | 0.0% | $81.17 | -8.4% | Com | 025537101 |
| EMBC | Embecta Corp | 252 | $3,793 | 0.0% | $25.42 | -33.4% | Com | 29082K105 |
| GEHC | Ge Healthcare Technologies Inc | 54 | $3,674 | 0.0% | $71.08 | +2.0% | Com | 36266G107 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 65 | $3,671 | 0.0% | $76.92 | — | Com | 464288273 |
| VGT | Vanguard Information Technology ETF | 8 | $3,319 | 0.0% | $250.00 | — | Com | 92204A702 |
| — | Vimeo Inc | 819 | $2,899 | 0.0% | $16.66 | — | Com | 92719V100 |
| DLN | WisdomTree US Large Cap Dividend ETF | 44 | $2,706 | 0.0% | $79.55 | — | Com | 97717W307 |
| PHIN | Phinia Inc | 75 | $2,009 | 0.0% | $26.06 | 0.0% | Com | 71880K101 |
| FTRE | Fortrea Holdings Inc | 62 | $1,773 | 0.0% | $29.59 | 0.0% | Com | 34965K107 |
| ADNT | Adient PLC | 40 | $1,468 | 0.0% | $32.91 | +21.1% | Com | G0084W101 |
| UHAL | Amerco | 23 | $1,255 | 0.0% | $57.53 | +1.0% | Com | 023586100 |
| EHAB | Enhabit Inc Com | 108 | $1,215 | 0.0% | $16.21 | -22.3% | Com | 29332G102 |
| FG | F&G Annuities & Life Inc | 23 | $645 | 0.0% | $18.69 | +36.7% | Com | 30190A104 |
| KTB | Kontoor Brands Inc Com | 11 | $483 | 0.0% | $46.79 | -6.4% | Com | 50050N103 |
| — | Dummy Cusip for VMware Inc Cl A Corp Action | 346 | $0 | 0.0% | — | — | Com | 928STK045 |