Location: Vancouver, WA
CIK: 0001593600 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | 156,465 | $11.61M | 9.0% | $55.69 | — | Com | 46432F842 |
| AAPL | Apple Inc | 41,697 | $7.15M | 5.5% | $109.91 | +64.0% | Com | 037833100 |
| MSFT | Microsoft Corp | 13,988 | $5.885M | 4.5% | $167.95 | +137.7% | Com | 594918104 |
| VNQ | Vanguard Real Estate Index ETF | 44,865 | $3.88M | 3.0% | $74.58 | — | Com | 922908553 |
| VV | Vanguard Large Cap Index Fund ETF | 15,118 | $3.625M | 2.8% | $174.32 | — | Com | 922908637 |
| META | Meta Platforms Inc Cl A | 7,234 | $3.513M | 2.7% | $172.96 | +156.3% | Com | 30303M102 |
| AMZN | Amazon.com Inc | 19,261 | $3.474M | 2.7% | $126.02 | +32.5% | Com | 023135106 |
| MRK | Merck & Co Inc | 26,290 | $3.469M | 2.7% | $60.57 | +91.1% | Com | 58933Y105 |
| JPM | JPMorgan Chase & Co | 16,127 | $3.23M | 2.5% | $95.19 | +82.4% | Com | 46625H100 |
| GOOG | Alphabet Inc C | 20,388 | $3.104M | 2.4% | $110.27 | +29.9% | Com | 02079K107 |
| AGG | iShares Core US Aggregate Bond ETF | 25,819 | $2.529M | 1.9% | $111.20 | — | Com | 464287226 |
| INTC | Intel Corp | 47,208 | $2.085M | 1.6% | $39.01 | +12.9% | Com | 458140100 |
| LLY | Eli Lilly and Co | 2,577 | $2.005M | 1.5% | $138.64 | +406.7% | Com | 532457108 |
| NVDA | Nvidia Corporation | 1,749 | $1.58M | 1.2% | $32.71 | +121.5% | Com | 67066G104 |
| VOO | Vanguard S&P 500 ETF | 3,131 | $1.505M | 1.2% | $299.09 | — | Com | 922908363 |
| AMP | AMERIPRISE FINL INC COM | 3,384 | $1.484M | 1.1% | $131.91 | +196.2% | Com | 03076C106 |
| ABT | Abbott Laboratories | 12,923 | $1.469M | 1.1% | $73.98 | +49.7% | Com | 002824100 |
| ABBV | AbbVie Inc | 7,674 | $1.397M | 1.1% | $79.09 | +104.8% | Com | 00287Y109 |
| BKNG | Booking Holdings Inc | 385 | $1.397M | 1.1% | $1871.63 | +87.4% | Com | 09857L108 |
| MNST | Monster Beverage Corp | 23,238 | $1.378M | 1.1% | $39.45 | +45.7% | Com | 61174X109 |
| TGT | Target Corp | 7,746 | $1.373M | 1.1% | $75.69 | +87.6% | Com | 87612E106 |
| UNH | UnitedHealth Group, Inc. | 2,714 | $1.343M | 1.0% | $302.71 | +61.5% | Com | 91324P102 |
| CSCO | Cisco Systems Inc | 24,909 | $1.243M | 1.0% | $40.13 | +17.7% | Com | 17275R102 |
| ETN | Eaton Corp PLC Shs | 3,882 | $1.214M | 0.9% | $78.93 | +239.0% | Com | G29183103 |
| KLAC | Kla-Tencor Corp Com | 1,737 | $1.213M | 0.9% | $214.25 | +194.9% | Com | 482480100 |
| GOOGL | Alphabet Inc A | 7,758 | $1.171M | 0.9% | $110.28 | +28.7% | Com | 02079K305 |
| JNJ | Johnson & Johnson | 7,270 | $1.15M | 0.9% | $129.66 | +15.9% | Com | 478160104 |
| CRM | Salesforce Inc. | 3,706 | $1.116M | 0.9% | $146.08 | +95.2% | Com | 79466L302 |
| AVGO | Broadcom Inc | 814 | $1.079M | 0.8% | $27.61 | +339.0% | Com | 11135F101 |
| DE | Deere & Co | 2,360 | $969K | 0.7% | $169.35 | +120.0% | Com | 244199105 |
| LOW | Lowe's Companies Inc | 3,796 | $967K | 0.7% | $112.72 | +97.0% | Com | 548661107 |
| — | BlackRock Inc | 1,156 | $964K | 0.7% | $445.34 | — | Com | 09247X101 |
| VO | Vanguard Mid-Cap Index Fund ETF | 3,765 | $941K | 0.7% | $235.26 | — | Com | 922908629 |
| VTEB | Vanguard Mun Bd Fds Tax Exempt Bd | 15,525 | $786K | 0.6% | $50.60 | — | Com | 922907746 |
| CVS | CVS Health Corp | 9,672 | $771K | 0.6% | $61.74 | +14.7% | Com | 126650100 |
| BRK/B | Berkshire Hathaway Inc B | 1,811 | $762K | 0.6% | $306.60 | +28.3% | Com | 084670702 |
| CME | CME Group Inc.Com Cl A | 3,363 | $724K | 0.6% | $148.98 | +32.4% | Com | 12572Q105 |
| VB | Vanguard Index Fds Small Cap ETF | 3,145 | $719K | 0.6% | $216.52 | — | Com | 922908751 |
| COST | Costco Wholesale Corp | 979 | $717K | 0.6% | $285.89 | +147.2% | Com | 22160K105 |
| ITW | Illinois Tool Works Inc | 2,661 | $714K | 0.6% | $122.15 | +102.7% | Com | 452308109 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $634K | 0.5% | $448761.72 | +32.3% | Com | 084670108 |
| COP | ConocoPhillips | 4,638 | $590K | 0.5% | $69.81 | +54.2% | Com | 20825C104 |
| PEP | PepsiCo Inc | 3,341 | $585K | 0.5% | $117.94 | +33.3% | Com | 713448108 |
| PG | Procter & Gamble Co | 3,479 | $564K | 0.4% | $116.52 | +28.6% | Com | 742718109 |
| V | Visa Inc Class A | 2,020 | $564K | 0.4% | $176.68 | +54.2% | Com | 92826C839 |
| MCD | McDonald's Corp | 1,861 | $525K | 0.4% | $199.36 | +39.4% | Com | 580135101 |
| PFE | Pfizer Inc | 17,476 | $485K | 0.4% | $32.95 | -25.2% | Com | 717081103 |
| CPRT | Copart Inc Com | 7,960 | $461K | 0.4% | $33.83 | +52.0% | Com | 217204106 |
| IVV | iShares Core S&P 500 ETF | 830 | $436K | 0.3% | $410.62 | — | Com | 464287200 |
| STZ | Constellation Brands Inc A | 1,577 | $429K | 0.3% | $184.06 | +32.2% | Com | 21036P108 |
| HD | The Home Depot Inc | 1,105 | $424K | 0.3% | $232.57 | +49.9% | Com | 437076102 |
| PAYX | Paychex Inc | 3,408 | $419K | 0.3% | $60.05 | +90.9% | Com | 704326107 |
| LMT | Lockheed Martin Corp Com | 912 | $415K | 0.3% | $341.13 | +21.9% | Com | 539830109 |
| ODFL | Old Dominion Freight Lines Inc Com | 1,820 | $399K | 0.3% | $133.89 | +53.9% | Com | 679580100 |
| FBIN | Fortune Brands Innovations Inc Com | 4,651 | $394K | 0.3% | $36.16 | +112.2% | Com | 34964C106 |
| XOM | Exxon Mobil Corp | 3,386 | $394K | 0.3% | $70.68 | +38.8% | Com | 30231G102 |
| QCOM | Qualcomm Inc | 2,289 | $388K | 0.3% | $119.77 | +24.0% | Com | 747525103 |
| SNPS | Synopsys Inc Com | 675 | $386K | 0.3% | $182.00 | +202.4% | Com | 871607107 |
| COF | Capital One Financial Corp | 2,536 | $378K | 0.3% | $86.09 | +53.2% | Com | 14040H105 |
| PEG | Public Service Enterprise Group Inc | 5,515 | $368K | 0.3% | $44.12 | +30.6% | Com | 744573106 |
| IBM | International Business Machines Corp | 1,908 | $364K | 0.3% | $122.08 | +41.3% | Com | 459200101 |
| MA | Mastercard Incorporated Cl A | 756 | $364K | 0.3% | $355.09 | +27.5% | Com | 57636Q104 |
| NVS | Novartis AG Sponsored ADR | 3,763 | $364K | 0.3% | $85.93 | — | Com | 66987V109 |
| STX | Seagate Technology Hldngs PLC ADR | 3,829 | $356K | 0.3% | $77.58 | +8.1% | Com | G7997R103 |
| BA | Boeing Co | 1,797 | $347K | 0.3% | $298.25 | -31.1% | Com | 097023105 |
| CVX | Chevron Corp | 2,031 | $320K | 0.2% | $123.44 | +12.6% | Com | 166764100 |
| DD | Dupont De Nemours Inc Com | 4,086 | $313K | 0.2% | $26.78 | +6.5% | Com | 26614N102 |
| CMCSA | Comcast Corp Class A | 7,149 | $310K | 0.2% | $35.60 | +14.1% | Com | 20030N101 |
| VTI | Vanguard Total Stock Market ETF | 1,165 | $303K | 0.2% | $127.90 | — | Com | 922908769 |
| CDW | CDW Corp Com | 1,170 | $299K | 0.2% | $96.67 | +139.6% | Com | 12514G108 |
| VZ | Verizon Communications Inc | 7,003 | $294K | 0.2% | $35.42 | +1.4% | Com | 92343V104 |
| BDX | Becton, Dickinson and Co | 1,187 | $294K | 0.2% | $224.15 | +2.9% | Com | 075887109 |
| SBUX | Starbucks Corp | 3,134 | $286K | 0.2% | $67.42 | +31.4% | Com | 855244109 |
| AMGN | Amgen Inc | 1,006 | $286K | 0.2% | $218.38 | +26.4% | Com | 031162100 |
| IWR | iShares Russell Midcap Index ETF | 3,395 | $285K | 0.2% | $64.21 | — | Com | 464287499 |
| WMT | Wal-Mart Inc | 4,716 | $284K | 0.2% | $50.70 | +10.5% | Com | 931142103 |
| USB | US Bancorp | 6,308 | $282K | 0.2% | $38.74 | -0.3% | Com | 902973304 |
| RY | Royal Bank of Canada | 2,653 | $268K | 0.2% | $73.00 | +35.2% | Com | 780087102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 805 | $264K | 0.2% | $272.03 | +7.9% | Com | 016255101 |
| UNP | Union Pacific Corp | 1,049 | $258K | 0.2% | $185.04 | +27.3% | Com | 907818108 |
| GS | Goldman Sachs Group Inc | 612 | $256K | 0.2% | $282.90 | +31.6% | Com | 38141G104 |
| GILD | Gilead Sciences Inc | 3,324 | $243K | 0.2% | $54.07 | +33.2% | Com | 375558103 |
| LIN | Linde Plc ADR | 524 | $243K | 0.2% | $322.30 | +31.0% | Com | G54950103 |
| DLR | Digital Rlty Tr Inc | 1,666 | $240K | 0.2% | $121.07 | +10.0% | Com | 253868103 |
| ADBE | Adobe Inc | 475 | $240K | 0.2% | $333.26 | +72.0% | Com | 00724F101 |
| MRSH | Marsh & McLennan Companies Inc | 1,110 | $229K | 0.2% | $123.94 | +56.0% | Com | 571748102 |
| T | AT&T Inc | 12,776 | $225K | 0.2% | $14.94 | +4.6% | Com | 00206R102 |
| BSX | Boston Scientific Corp Com | 3,201 | $219K | 0.2% | $64.30 | 0.0% | Com | 101137107 |
| CTVA | Corteva Inc Com | 3,773 | $218K | 0.2% | $50.60 | 0.0% | Com | 22052L104 |
| CE | Celanese Corp Del Com Ser A | 1,266 | $218K | 0.2% | $149.27 | 0.0% | Com | 150870103 |
| DOW | Dow Inc Com | 3,701 | $214K | 0.2% | $39.51 | +23.9% | Com | 260557103 |
| FDX | FedEx Corp | 739 | $214K | 0.2% | $239.79 | 0.0% | Com | 31428X106 |
| PRI | Primerica Inc Com | 825 | $209K | 0.2% | $236.50 | 0.0% | Com | 74164M108 |
| — | Bank America Corp Cnv Pfd L | 174 | $208K | 0.2% | $1112.21 | — | Pfd Stk | 060505682 |
| — | Wells Fargo Co New Perp Pfd Cnv A | 167 | $204K | 0.2% | $1219.35 | — | Pfd Stk | 949746804 |
| INTU | Intuit, Inc. | 313 | $203K | 0.2% | $631.25 | 0.0% | Com | 461202103 |
| ALL | Allstate Corp | 1,159 | $201K | 0.2% | $151.93 | 0.0% | Com | 020002101 |
| TDY | Teledyne Technologies Inc Com | 453 | $194K | 0.1% | $259.52 | +65.2% | Com | 879360105 |
| — | Unilever Plc Spon Adr New | 3,849 | $193K | 0.1% | $56.94 | — | Com | 904767704 |
| PNC | PNC Financial Services Group Inc | 1,171 | $189K | 0.1% | $141.13 | 0.0% | Com | 693475105 |
| FMX | Fomento Economico Mexicano ADR | 1,434 | $187K | 0.1% | $130.27 | — | Com | 344419106 |
| SCHW | Charles Schwab Corp | 2,555 | $185K | 0.1% | $64.26 | 0.0% | Com | 808513105 |
| PSX | Phillips 66 | 1,119 | $183K | 0.1% | $134.98 | 0.0% | Com | 718546104 |
| ISRG | Intuitive Surgical Inc | 457 | $182K | 0.1% | $377.87 | 0.0% | Com | 46120E602 |
| RTX | RTX CORPORATION | 1,840 | $179K | 0.1% | $86.83 | 0.0% | Com | 75513E101 |
| NFLX | Netflix Inc | 294 | $179K | 0.1% | $56.38 | 0.0% | Com | 64110L106 |
| CAT | Caterpillar Inc | 485 | $178K | 0.1% | $311.07 | 0.0% | Com | 149123101 |
| SHEL | Shell Plc Spon ADS | 2,629 | $176K | 0.1% | $67.04 | — | Com | 780259305 |
| BMY | Bristol-Myers Squibb Company | 3,248 | $176K | 0.1% | $53.68 | -14.0% | Com | 110122108 |
| TSLA | Tesla Inc | 998 | $175K | 0.1% | $238.45 | -18.1% | Com | 88160R101 |
| AMD | Advanced Micro Devices Inc | 971 | $175K | 0.1% | $174.81 | 0.0% | Com | 007903107 |
| SYK | Stryker Corporation | 489 | $175K | 0.1% | $330.34 | 0.0% | Com | 863667101 |
| MMM | 3M Co | 1,634 | $173K | 0.1% | $79.29 | 0.0% | Com | 88579Y101 |
| ACGL | Arch Cap Group Ltd | 1,865 | $172K | 0.1% | $80.40 | 0.0% | Com | G0450A105 |
| ORCL | Oracle Corp | 1,370 | $172K | 0.1% | $112.35 | 0.0% | Com | 68389X105 |
| POOL | Pool Corporation Com | 424 | $171K | 0.1% | $379.90 | 0.0% | Com | 73278L105 |
| GE | GE Aerospace | 955 | $168K | 0.1% | $116.41 | 0.0% | Com | 369604301 |
| DIS | Walt Disney Co | 1,357 | $166K | 0.1% | $102.38 | 0.0% | Com | 254687106 |
| EQIX | Equinix Inc Com Par | 198 | $163K | 0.1% | $807.48 | 0.0% | Com | 29444U700 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3,165 | $163K | 0.1% | $51.60 | — | Com | 46434G103 |
| MSI | Motorola Solutions Inc | 445 | $158K | 0.1% | $322.57 | 0.0% | Com | 620076307 |
| FISV | Fiserv Inc | 980 | $157K | 0.1% | $145.64 | 0.0% | Com | 337738108 |
| DTE | DTE Energy Co | 1,375 | $154K | 0.1% | $100.88 | 0.0% | Com | 233331107 |
| UBER | Uber Technologies Inc | 1,935 | $149K | 0.1% | $71.78 | 0.0% | Com | 90353T100 |
| WELL | Welltower Inc REIT | 1,582 | $148K | 0.1% | $87.18 | 0.0% | Com | 95040Q104 |
| DVY | iShares Select Dividend ETF | 1,196 | $147K | 0.1% | $123.18 | — | Com | 464287168 |
| WM | Waste Mgmt Inc | 675 | $144K | 0.1% | $191.03 | 0.0% | Com | 94106L109 |
| HON | Honeywell International Inc | 687 | $141K | 0.1% | $180.75 | 0.0% | Com | 438516106 |
| APH | Amphenol Corp New Cl A | 1,211 | $140K | 0.1% | $51.58 | 0.0% | Com | 032095101 |
| FDS | Factset Resh Sys Inc Com | 301 | $137K | 0.1% | $456.95 | 0.0% | Com | 303075105 |
| HPQ | HP Inc | 4,501 | $136K | 0.1% | $27.31 | 0.0% | Com | 40434L105 |
| ADP | Automatic Data Processing Inc | 541 | $135K | 0.1% | $234.26 | 0.0% | Com | 053015103 |
| TMUS | T-Mobile US Inc | 824 | $134K | 0.1% | $158.15 | 0.0% | Com | 872590104 |
| SO | Southern Co | 1,867 | $134K | 0.1% | $64.75 | 0.0% | Com | 842587107 |
| MS | Morgan Stanley | 1,422 | $134K | 0.1% | $83.21 | 0.0% | Com | 617446448 |
| GGG | Graco Inc Com | 1,400 | $131K | 0.1% | $86.25 | 0.0% | Com | 384109104 |
| ABNB | Airbnb Inc | 792 | $131K | 0.1% | $151.39 | 0.0% | Com | 009066101 |
| TFC | Truist Financial Corporation | 3,295 | $128K | 0.1% | $33.38 | 0.0% | Com | 89832Q109 |
| CTRA | Coterra Energy Inc | 4,542 | $127K | 0.1% | $24.02 | 0.0% | Com | 127097103 |
| PH | Parker Hannifin Corp Com | 226 | $126K | 0.1% | $498.54 | 0.0% | Com | 701094104 |
| XEL | Xcel Energy Inc | 2,333 | $125K | 0.1% | $53.35 | 0.0% | Com | 98389B100 |
| RCL | Royal Caribbean Cruises LTD | 890 | $124K | 0.1% | $122.72 | 0.0% | Com | V7780T103 |
| CDNS | Cadence Design System Inc | 397 | $124K | 0.1% | $295.79 | 0.0% | Com | 127387108 |
| PGR | Progressive Corp Ohio | 587 | $121K | 0.1% | $170.60 | 0.0% | Com | 743315103 |
| — | TotalEnergies SE ADR | 1,750 | $120K | 0.1% | $68.83 | — | Com | 89151E109 |
| BAC | Bank of America Corporation | 3,165 | $120K | 0.1% | $32.80 | 0.0% | Com | 060505104 |
| GPC | Genuine Parts Co | 772 | $120K | 0.1% | $137.53 | 0.0% | Com | 372460105 |
| SHW | Sherwin-Williams Co. | 344 | $119K | 0.1% | $313.46 | 0.0% | Com | 824348106 |
| DHR | Danaher Corp. | 477 | $119K | 0.1% | $241.47 | 0.0% | Com | 235851102 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,527 | $119K | 0.1% | $39.40 | 0.0% | Com | 35671D857 |
| ZTS | Zoetis Inc Cl A | 701 | $119K | 0.1% | $183.37 | 0.0% | Com | 98978V103 |
| NEE | NextEra Energy Inc | 1,848 | $118K | 0.1% | $55.40 | 0.0% | Com | 65339F101 |
| VLO | Valero Energy Corp | 691 | $118K | 0.1% | $135.69 | 0.0% | Com | 91913Y100 |
| — | Nuveen CA Quality Muni Income Fund | 10,612 | $117K | 0.1% | $11.02 | — | Com | 67066Y105 |
| WMB | Williams Cos Inc | 2,993 | $117K | 0.1% | $32.99 | 0.0% | Com | 969457100 |
| CEG | Constellation Energy Corp | 624 | $115K | 0.1% | $140.32 | 0.0% | Com | 21037T109 |
| NOW | Servicenow Inc | 149 | $114K | 0.1% | $151.51 | 0.0% | Com | 81762P102 |
| DG | DOLLAR GEN CORP NEW COM | 725 | $113K | 0.1% | $136.46 | 0.0% | Com | 256677105 |
| ACN | Accenture PLC Ireland Class A ADR | 324 | $112K | 0.1% | $354.76 | 0.0% | Com | G1151C101 |
| LHX | L3 Harris Technologies Inc Com | 517 | $110K | 0.1% | $202.26 | 0.0% | Com | 502431109 |
| RIO | Rio Tinto Plc ADR | 1,728 | $110K | 0.1% | $63.74 | — | Com | 767204100 |
| MPWR | Monolithic Pwr Sys Inc | 160 | $108K | 0.1% | $657.62 | 0.0% | Com | 609839105 |
| GVA | Granite Construction Inc Com | 1,879 | $107K | 0.1% | $49.82 | 0.0% | Com | 387328107 |
| — | Lam Research Corp | 109 | $106K | 0.1% | $971.57 | — | Com | 512807108 |
| EQT | EQT Corp Com | 2,764 | $102K | 0.1% | $34.84 | 0.0% | Com | 26884L109 |
| KO | Coca-Cola Co | 1,673 | $102K | 0.1% | $56.70 | 0.0% | Com | 191216100 |
| ASH | Ashland Global Hldgs Inc Com | 1,049 | $102K | 0.1% | $85.51 | 0.0% | Com | 044186104 |
| AFL | Aflac Inc | 1,168 | $100K | 0.1% | $78.75 | 0.0% | Com | 001055102 |
| CRL | Charles River Labs Intl Inc Com | 368 | $99,710 | 0.1% | $238.81 | 0.0% | Com | 159864107 |
| JCI | Johnson Controls International PLC | 1,522 | $99,417 | 0.1% | $56.62 | 0.0% | Com | G51502105 |
| CAH | Cardinal Health Inc | 887 | $99,255 | 0.1% | $104.61 | 0.0% | Com | 14149Y108 |
| WFC | Wells Fargo & Co | 1,710 | $99,112 | 0.1% | $50.13 | 0.0% | Com | 949746101 |
| CHD | Church & Dwight Inc | 948 | $98,886 | 0.1% | $97.81 | 0.0% | Com | 171340102 |
| CI | CIGNA GROUP | 264 | $95,882 | 0.1% | $317.75 | 0.0% | Com | 125523100 |
| DRI | Darden Restaurants Inc. | 563 | $94,105 | 0.1% | $156.66 | 0.0% | Com | 237194105 |
| SU | Suncor Energy Inc New Com | 2,539 | $93,714 | 0.1% | $31.66 | 0.0% | Com | 867224107 |
| STT | State Street Corp | 1,197 | $92,552 | 0.1% | $69.56 | 0.0% | Com | 857477103 |
| SPOT | Spotify Technology SA | 344 | $90,782 | 0.1% | $234.88 | 0.0% | Com | L8681T102 |
| MBC | Masterbrand Inc | 4,651 | $87,160 | 0.1% | $15.85 | 0.0% | Com | 57638P104 |
| GPN | Global Payments Inc | 650 | $86,879 | 0.1% | $129.53 | 0.0% | Com | 37940X102 |
| CSX | CSX Corp | 2,329 | $86,336 | 0.1% | $35.47 | 0.0% | Com | 126408103 |
| BCE | BCE Inc Com New | 2,512 | $85,358 | 0.1% | $32.49 | 0.0% | Com | 05534B760 |
| DOV | Dover Corp Com | 471 | $83,456 | 0.1% | $157.66 | 0.0% | Com | 260003108 |
| ON | On Semiconductor Corp Com | 1,127 | $82,891 | 0.1% | $76.54 | 0.0% | Com | 682189105 |
| VRTX | Vertex Parmaceuticals Inc | 194 | $81,094 | 0.1% | $422.74 | 0.0% | Com | 92532F100 |
| TMO | Thermo Fisher Scientific, Inc. | 139 | $80,788 | 0.1% | $557.71 | 0.0% | Com | 883556102 |
| DASH | Doordash Inc Cl A | 584 | $80,428 | 0.1% | $117.80 | 0.0% | Com | 25809K105 |
| TJX | TJX Inc | 792 | $80,325 | 0.1% | $94.62 | 0.0% | Com | 872540109 |
| COR | CENCORA INC | 327 | $79,458 | 0.1% | $226.42 | 0.0% | Com | 03073E105 |
| WDAY | Workday Inc Cl A | 290 | $79,098 | 0.1% | $284.68 | 0.0% | Com | 98138H101 |
| CMI | Cummins Inc | 266 | $78,377 | 0.1% | $247.59 | 0.0% | Com | 231021106 |
| ABEV | Ambev Sa Sponsored ADR | 31,548 | $78,239 | 0.1% | $2.58 | — | Com | 02319V103 |
| ED | CONSOLIDATED EDISON INC COM | 860 | $78,097 | 0.1% | $84.13 | 0.0% | Com | 209115104 |
| SYY | Sysco Corp. | 943 | $76,553 | 0.1% | $74.59 | 0.0% | Com | 871829107 |
| RRX | Regal Rexnord Corp Com | 414 | $74,561 | 0.1% | $155.77 | 0.0% | Com | 758750103 |
| MSCI | MSCI Inc Cl A | 133 | $74,540 | 0.1% | $549.49 | 0.0% | Com | 55354G100 |
| APD | Air Prods Chems Inc | 306 | $74,135 | 0.1% | $232.50 | 0.0% | Com | 009158106 |
| PM | Philip Morris International Inc | 801 | $73,388 | 0.1% | $84.95 | 0.0% | Com | 718172109 |
| TTC | Toro Co Com | 786 | $72,021 | 0.1% | $92.22 | 0.0% | Com | 891092108 |
| REGN | Regeneron Pharmaceuticals | 74 | $71,224 | 0.1% | $945.64 | 0.0% | Com | 75886F107 |
| CTSH | Cognizant Technology Solutions Corp A | 966 | $70,798 | 0.1% | $74.12 | 0.0% | Com | 192446102 |
| — | Walgreens Boots Alliance Inc | 3,220 | $69,842 | 0.1% | $21.69 | — | Com | 931427108 |
| KMB | Kimberly-Clark Corp | 537 | $69,461 | 0.1% | $114.08 | 0.0% | Com | 494368103 |
| MPC | Marathon Petroleum Corp | 340 | $68,510 | 0.1% | $164.35 | 0.0% | Com | 56585A102 |
| CARR | Carrier Global Corporation | 1,177 | $68,419 | 0.1% | $54.96 | 0.0% | Com | 14448C104 |
| MKTX | Marketaxess Hldgs Inc Com | 309 | $67,748 | 0.1% | $228.96 | 0.0% | Com | 57060D108 |
| PWR | Quanta Svcs Inc | 255 | $66,249 | 0.1% | $220.68 | 0.0% | Com | 74762E102 |
| TT | Trane Technologies Plc | 220 | $66,044 | 0.1% | $267.07 | 0.0% | Com | G8994E103 |
| WING | Wingstop Inc | 180 | $65,952 | 0.1% | $311.10 | 0.0% | Com | 974155103 |
| IWS | iShares Russell Mid-Cap Value ETF | 520 | $65,172 | 0.1% | $125.33 | — | Com | 464287473 |
| DLTR | Dollar Tree Inc Com | 483 | $64,311 | 0.0% | $137.66 | 0.0% | Com | 256746108 |
| EA | Electronic Arts Inc | 484 | $64,212 | 0.0% | $135.96 | 0.0% | Com | 285512109 |
| OXY | Occidental Petroleum Corp | 976 | $63,430 | 0.0% | $57.57 | 0.0% | Com | 674599105 |
| ELV | Elevance Health Inc | 122 | $63,262 | 0.0% | $481.84 | 0.0% | Com | 036752103 |
| TDG | Transdigm Group Inc | 51 | $62,812 | 0.0% | $997.72 | 0.0% | Com | 893641100 |
| CB | Chubb Limited | 242 | $62,709 | 0.0% | $241.21 | 0.0% | Com | H1467J104 |
| AEP | AMERICAN ELEC PWR INC COM | 720 | $61,992 | 0.0% | $75.99 | 0.0% | Com | 025537101 |
| GD | General Dynamics Corp | 217 | $61,300 | 0.0% | $258.00 | 0.0% | Com | 369550108 |
| GWW | Grainger W W Inc | 60 | $61,038 | 0.0% | $917.50 | 0.0% | Com | 384802104 |
| MUB | iShares National Muni Bond ETF | 566 | $60,902 | 0.0% | $107.60 | — | Com | 464288414 |
| KMI | Kinder Morgan Inc P | 3,232 | $59,275 | 0.0% | $15.98 | 0.0% | Com | 49456B101 |
| AMT | American Tower Corp New Com | 295 | $58,289 | 0.0% | $186.13 | 0.0% | Com | 03027X100 |
| HCA | HCA Healthcare Inc | 174 | $58,034 | 0.0% | $301.08 | 0.0% | Com | 40412C101 |
| WY | Weyerhaeuser Co | 1,596 | $57,312 | 0.0% | $31.92 | 0.0% | Com | 962166104 |
| CTAS | Cintas Corp | 83 | $57,023 | 0.0% | $151.67 | 0.0% | Com | 172908105 |
| NKE | Nike Inc B | 602 | $56,576 | 0.0% | $97.82 | 0.0% | Com | 654106103 |
| IWM | iShares Russell 2000 ETF | 269 | $56,571 | 0.0% | $210.30 | — | Com | 464287655 |
| MTCH | Match Group Inc New | 1,559 | $56,561 | 0.0% | $35.32 | 0.0% | Com | 57667L107 |
| BWXT | BWX Technologies Inc | 550 | $56,441 | 0.0% | $88.00 | 0.0% | Com | 05605H100 |
| ROP | Roper Technologies Inc Com | 99 | $55,523 | 0.0% | $538.88 | 0.0% | Com | 776696106 |
| DOX | Amdocs Ltd | 611 | $55,216 | 0.0% | $86.95 | 0.0% | Com | G02602103 |
| DAR | Darling Ingredients Inc Com | 1,173 | $54,556 | 0.0% | $44.02 | 0.0% | Com | 237266101 |
| ATR | AptarGroup Inc Com | 375 | $53,959 | 0.0% | $131.99 | 0.0% | Com | 038336103 |
| KR | The Kroger Co | 931 | $53,188 | 0.0% | $47.33 | 0.0% | Com | 501044101 |
| SRE | Sempra Energy Com | 730 | $52,436 | 0.0% | $67.33 | 0.0% | Com | 816851109 |
| HUBB | Hubbell Inc | 126 | $52,296 | 0.0% | $353.24 | 0.0% | Com | 443510607 |
| PHYS | Sprott Physical Gold Tr Unit | 3,000 | $51,900 | 0.0% | $17.30 | — | Com | 85207H104 |
| F | Ford Motor Co | 3,842 | $51,022 | 0.0% | $10.69 | 0.0% | Com | 345370860 |
| JKHY | Henry Jack & Assoc Inc Com | 292 | $50,729 | 0.0% | $165.95 | 0.0% | Com | 426281101 |
| DIOD | Diodes Inc | 718 | $50,619 | 0.0% | $69.41 | 0.0% | Com | 254543101 |
| C | Citigroup Inc | 798 | $50,466 | 0.0% | $52.53 | 0.0% | Com | 172967424 |
| STLD | Steel Dynamics Inc | 338 | $50,102 | 0.0% | $122.14 | 0.0% | Com | 858119100 |
| AJG | Gallagher Arthur J & Co | 197 | $49,258 | 0.0% | $236.41 | 0.0% | Com | 363576109 |
| FCNCA | First Citizens Bancshares, Inc (nc) | 30 | $49,050 | 0.0% | $1492.87 | 0.0% | Com | 31946M103 |
| MCK | McKesson Corp | 91 | $48,853 | 0.0% | $503.45 | 0.0% | Com | 58155Q103 |
| — | TE Connectivity Ltd | 335 | $48,655 | 0.0% | $145.24 | — | Com | H84989104 |
| QQQ | Invesco QQQ Trust ETF | 109 | $48,397 | 0.0% | $444.01 | — | Com | 46090E103 |
| BX | Blackstone Inc Com | 367 | $48,213 | 0.0% | $118.70 | 0.0% | Com | 09260D107 |
| GSLC | Goldman Sachs ActiveBeta US Large Cap ETF | 461 | $47,847 | 0.0% | $103.79 | — | Com | 381430503 |
| EBAY | Ebay Inc | 905 | $47,766 | 0.0% | $43.96 | 0.0% | Com | 278642103 |
| MTSI | Macom Tech Solutions Hldgs Inc Com | 492 | $47,055 | 0.0% | $88.40 | 0.0% | Com | 55405Y100 |
| NOC | Northrop Grumman Corp | 98 | $46,909 | 0.0% | $445.90 | 0.0% | Com | 666807102 |
| PYPL | Paypal Hldgs Inc Com | 697 | $46,692 | 0.0% | $61.23 | 0.0% | Com | 70450Y103 |
| PNW | Pinnacle West Cap Corp Com | 622 | $46,482 | 0.0% | $65.20 | 0.0% | Com | 723484101 |
| BG | Bunge Global Sa Com Shs | 452 | $46,339 | 0.0% | $88.20 | 0.0% | Com | H11356104 |
| DCI | Donaldson Inc Com | 616 | $46,003 | 0.0% | $65.94 | 0.0% | Com | 257651109 |
| APO | Apollo Global Management Inc | 401 | $45,092 | 0.0% | $102.73 | 0.0% | Com | 03769M106 |
| SPGI | S&P Global Inc | 105 | $44,672 | 0.0% | $427.27 | 0.0% | Com | 78409V104 |
| MDLZ | Mondelez Intl Inc Cl A | 625 | $43,750 | 0.0% | $68.90 | 0.0% | Com | 609207105 |
| CBOE | CBOE Global Mkts Inc | 237 | $43,544 | 0.0% | $181.47 | 0.0% | Com | 12503M108 |
| RLI | RLI Corp Com | 293 | $43,502 | 0.0% | $66.44 | 0.0% | Com | 749607107 |
| NNN | National Retail PPTYS INC COM | 1,007 | $43,039 | 0.0% | $42.74 | — | Com | 637417106 |
| EVRG | Evergy Inc Com | 804 | $42,918 | 0.0% | $47.11 | 0.0% | Com | 30034W106 |
| MAS | Masco Corp | 544 | $42,911 | 0.0% | $69.75 | 0.0% | Com | 574599106 |
| WTRG | Essential Utils Inc | 1,154 | $42,756 | 0.0% | $36.26 | 0.0% | Com | 29670G102 |
| COIN | Coinbase Global Inc | 161 | $42,684 | 0.0% | $179.97 | 0.0% | Com | 19260Q107 |
| CLX | Clorox Co | 278 | $42,565 | 0.0% | $140.13 | 0.0% | Com | 189054109 |
| PLTR | Palantir Technologies Inc | 1,821 | $41,901 | 0.0% | $21.31 | 0.0% | Com | 69608A108 |
| SPY | SPDR S&P 500 ETF | 80 | $41,846 | 0.0% | $523.08 | — | Com | 78462F103 |
| PLD | Prologis Inc Com | 321 | $41,801 | 0.0% | $122.33 | 0.0% | Com | 74340W103 |
| — | Atlantica Sustainable Infr Plc Shs ADR | 2,254 | $41,654 | 0.0% | $18.48 | — | Com | G0751N103 |
| RMD | Resmed Inc | 210 | $41,586 | 0.0% | $180.21 | 0.0% | Com | 761152107 |
| A | Agilent Technologies Inc | 283 | $41,179 | 0.0% | $135.18 | 0.0% | Com | 00846U101 |
| AZO | Autozone Inc | 13 | $40,971 | 0.0% | $2858.33 | 0.0% | Com | 053332102 |
| ORLY | O Reilly Automotive | 36 | $40,640 | 0.0% | $69.94 | 0.0% | Com | 67103H107 |
| LUV | Southwest Airlines Co | 1,390 | $40,574 | 0.0% | $29.65 | 0.0% | Com | 844741108 |
| VRSK | Verisk Analytics Inc | 170 | $40,074 | 0.0% | $237.23 | 0.0% | Com | 92345Y106 |
| — | Arista Networks Inc | 137 | $39,727 | 0.0% | $289.98 | — | Com | 040413106 |
| CHTR | Charter Communications Inc A | 136 | $39,526 | 0.0% | $321.44 | 0.0% | Com | 16119P108 |
| QRVO | Qorvo Inc Com | 344 | $39,502 | 0.0% | $110.16 | 0.0% | Com | 74736K101 |
| VST | Vistra Energy Corp Com | 558 | $38,865 | 0.0% | $48.74 | 0.0% | Com | 92840M102 |
| NOV | Nov Inc | 1,989 | $38,825 | 0.0% | $18.60 | 0.0% | Com | 62955J103 |
| BAH | Booz Allen Hamilton Hldg Corp Cl A | 260 | $38,594 | 0.0% | $135.16 | 0.0% | Com | 099502106 |
| MU | Micron Technology Inc Com | 327 | $38,550 | 0.0% | $89.83 | 0.0% | Com | 595112103 |
| MDT | Medtronic PLC | 442 | $38,520 | 0.0% | $80.66 | 0.0% | Com | G5960L103 |
| AXP | American Express Co | 169 | $38,480 | 0.0% | $202.90 | 0.0% | Com | 025816109 |
| BKH | Black Hills Corp | 704 | $38,438 | 0.0% | $47.73 | 0.0% | Com | 092113109 |
| JLL | Jones Lang Lasalle Inc Com | 197 | $38,433 | 0.0% | $181.90 | 0.0% | Com | 48020Q107 |
| GM | General Mtrs Co Com | 830 | $37,641 | 0.0% | $38.00 | 0.0% | Com | 37045V100 |
| PSA | Public Storage | 129 | $37,418 | 0.0% | $265.09 | 0.0% | Com | 74460D109 |
| ARE | Alexandria Real Estate Equities Inc. | 286 | $36,868 | 0.0% | $110.60 | 0.0% | Com | 015271109 |
| PRU | Prudential Financial Inc | 314 | $36,864 | 0.0% | $98.59 | 0.0% | Com | 744320102 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 113 | $36,227 | 0.0% | $306.18 | 0.0% | Com | 22788C105 |
| PVH | PVH Corp | 257 | $36,137 | 0.0% | $127.58 | 0.0% | Com | 693656100 |
| MO | Altria Group Inc | 818 | $35,681 | 0.0% | $35.70 | 0.0% | Com | 02209S103 |
| — | Hess Corp | 233 | $35,565 | 0.0% | $152.64 | — | Com | 42809H107 |
| GIS | General Mills Inc Com | 504 | $35,265 | 0.0% | $60.59 | 0.0% | Com | 370334104 |
| — | Spirit Aerosystems Hldgs Inc Com Cl A | 977 | $35,240 | 0.0% | $36.07 | — | Com | 848574109 |
| GLW | Corning Inc | 1,061 | $34,971 | 0.0% | $30.45 | 0.0% | Com | 219350105 |
| CSGP | Costar Group Inc | 360 | $34,776 | 0.0% | $86.08 | 0.0% | Com | 22160N109 |
| IEX | Idex Corp | 142 | $34,651 | 0.0% | $220.24 | 0.0% | Com | 45167R104 |
| PPG | PPG Industries Inc | 238 | $34,486 | 0.0% | $135.93 | 0.0% | Com | 693506107 |
| PTC | PTC Inc Com | 181 | $34,198 | 0.0% | $180.13 | 0.0% | Com | 69370C100 |
| PFG | Principal Financial Group Inc | 396 | $34,179 | 0.0% | $74.77 | 0.0% | Com | 74251V102 |
| EW | Edwards Lifesciences Corp Com | 357 | $34,115 | 0.0% | $84.00 | 0.0% | Com | 28176E108 |
| CACI | Caci Intl Inc | 90 | $34,095 | 0.0% | $355.33 | 0.0% | Com | 127190304 |
| O | Realty Income Corp. REIT | 630 | $34,083 | 0.0% | $48.62 | 0.0% | Com | 756109104 |
| HIW | Highwoods Pptys Inc | 1,297 | $33,955 | 0.0% | $26.18 | — | Com | 431284108 |
| — | Discover Finl Svcs | 257 | $33,690 | 0.0% | $131.09 | — | Com | 254709108 |
| JBL | Jabil Circuit Inc | 250 | $33,488 | 0.0% | $133.73 | 0.0% | Com | 466313103 |
| KVUE | Kenvue Inc | 1,557 | $33,413 | 0.0% | $18.84 | 0.0% | Com | 49177J102 |
| AES | AES Corp | 1,851 | $33,188 | 0.0% | $15.22 | 0.0% | Com | 00130H105 |
| DGX | Quest Diagnostics Inc | 248 | $33,011 | 0.0% | $125.21 | 0.0% | Com | 74834L100 |
| — | Outfront Media Inc | 1,965 | $32,992 | 0.0% | $16.79 | — | Com | 69007J106 |
| IJR | iShares Core S&P Small-Cap Index ETF | 297 | $32,824 | 0.0% | $110.52 | — | Com | 464287804 |
| AN | Autonation Inc | 198 | $32,785 | 0.0% | $147.13 | 0.0% | Com | 05329W102 |
| VNT | Vontier Corporation | 721 | $32,705 | 0.0% | $39.00 | 0.0% | Com | 928881101 |
| IQV | Iqvia Hldgs Inc | 127 | $32,117 | 0.0% | $233.46 | 0.0% | Com | 46266C105 |
| DXCM | Dexcom Inc | 231 | $32,040 | 0.0% | $125.70 | 0.0% | Com | 252131107 |
| LEA | Lear Corp Com New | 221 | $32,018 | 0.0% | $129.43 | 0.0% | Com | 521865204 |
| LII | Lennox Intl Inc | 65 | $31,769 | 0.0% | $446.79 | 0.0% | Com | 526107107 |
| WU | The Western Union Co | 2,262 | $31,623 | 0.0% | $13.98 | — | Com | 959802109 |
| FSLR | First Solar Inc | 187 | $31,566 | 0.0% | $153.74 | 0.0% | Com | 336433107 |
| SNOW | Snowflake Inc Cl A | 194 | $31,350 | 0.0% | $193.91 | 0.0% | Com | 833445109 |
| LEN | Lennar Corp | 181 | $31,128 | 0.0% | $146.27 | 0.0% | Com | 526057104 |
| GEHC | Ge Healthcare Technologies Inc | 342 | $31,091 | 0.0% | $82.96 | 0.0% | Com | 36266G107 |
| THG | Hanover Ins Group Inc Com | 228 | $31,047 | 0.0% | $124.10 | 0.0% | Com | 410867105 |
| URI | United Rentals Inc Com | 43 | $31,008 | 0.0% | $631.12 | 0.0% | Com | 911363109 |
| ICLR | Icon Plc Shs | 92 | $30,907 | 0.0% | $294.81 | 0.0% | Com | G4705A100 |
| TFX | Teleflex Inc | 136 | $30,759 | 0.0% | $233.54 | 0.0% | Com | 879369106 |
| DINO | HF Sinclair Corporation Com | 508 | $30,668 | 0.0% | $52.18 | 0.0% | Com | 403949100 |
| IDCC | Interdigital Inc Com | 288 | $30,660 | 0.0% | $105.70 | 0.0% | Com | 45867G101 |
| XPO | XPO Logistics Inc | 251 | $30,630 | 0.0% | $107.06 | 0.0% | Com | 983793100 |
| ADI | Analog Devices Inc | 154 | $30,460 | 0.0% | $186.28 | 0.0% | Com | 032654105 |
| BWA | Borgwarner Inc Com | 875 | $30,398 | 0.0% | $31.84 | 0.0% | Com | 099724106 |
| LEN/B | Lennar Corp Cl B | 197 | $30,373 | 0.0% | $130.84 | 0.0% | Com | 526057302 |
| DUK | Duke Energy Corp | 314 | $30,367 | 0.0% | $88.45 | 0.0% | Com | 26441C204 |
| — | Shockwave Med Inc Com | 92 | $29,958 | 0.0% | $325.63 | — | Com | 82489T104 |
| DHI | D R Horton Inc/sh Sh | 182 | $29,948 | 0.0% | $147.13 | 0.0% | Com | 23331A109 |
| LPLA | LPL Finl Hldgs Inc | 113 | $29,855 | 0.0% | $252.41 | 0.0% | Com | 50212V100 |
| ULTA | Ulta Beauty Inc Com | 57 | $29,804 | 0.0% | $516.50 | 0.0% | Com | 90384S303 |
| HII | Huntington Ingalls Inds Inc | 102 | $29,730 | 0.0% | $264.00 | 0.0% | Com | 446413106 |
| INCY | Incyte Corp | 516 | $29,397 | 0.0% | $60.02 | 0.0% | Com | 45337C102 |
| LULU | Lululemon Athletica Inc | 75 | $29,299 | 0.0% | $462.26 | 0.0% | Com | 550021109 |
| BANC | Banc of California Inc Com | 1,916 | $29,142 | 0.0% | $13.20 | 0.0% | Com | 05990K106 |
| — | United States Stl Corp New | 713 | $29,076 | 0.0% | $40.78 | — | Com | 912909108 |
| LNG | Cheniere Energy Inc Com | 180 | $29,030 | 0.0% | $160.78 | 0.0% | Com | 16411R208 |
| EPAM | Epam Sys Inc | 105 | $28,997 | 0.0% | $294.23 | 0.0% | Com | 29414B104 |
| ARES | Ares Management Corporation Cl A Com | 218 | $28,990 | 0.0% | $121.35 | 0.0% | Com | 03990B101 |
| HSY | Hershey Co | 149 | $28,981 | 0.0% | $182.08 | 0.0% | Com | 427866108 |
| NMRK | Newmark Group Inc Cl A | 2,602 | $28,856 | 0.0% | $10.28 | 0.0% | Com | 65158N102 |
| VOT | Vanguard MC Growth Index ETF | 122 | $28,766 | 0.0% | $235.79 | — | Com | 922908538 |
| IR | Ingersoll Rand Inc | 302 | $28,675 | 0.0% | $85.38 | 0.0% | Com | 45687V106 |
| PCAR | Paccar Inc | 231 | $28,619 | 0.0% | $100.80 | 0.0% | Com | 693718108 |
| — | Amcor PLC ORD | 2,993 | $28,463 | 0.0% | $8.72 | 0.0% | Com | G0250X107 |
| LOB | Live Oak Bancshares Inc Com | 684 | $28,393 | 0.0% | $39.81 | 0.0% | Com | 53803X105 |
| DOC | Healthpeak Properties Inc | 1,512 | $28,350 | 0.0% | $16.13 | 0.0% | Com | 42250P103 |
| ROK | Rockwell Automation Inc | 97 | $28,259 | 0.0% | $278.76 | 0.0% | Com | 773903109 |
| XYZ | Square Inc Cl A | 329 | $27,827 | 0.0% | $72.33 | 0.0% | Com | 852234103 |
| WPC | Wp Carey Inc | 493 | $27,825 | 0.0% | $56.44 | — | Com | 92936U109 |
| FORM | Formfactor Inc | 607 | $27,697 | 0.0% | $41.65 | 0.0% | Com | 346375108 |
| — | Qiagen Nv Shs New ADR | 642 | $27,600 | 0.0% | $42.99 | — | Com | N72482149 |
| WAT | Waters Corp | 80 | $27,538 | 0.0% | $328.72 | 0.0% | Com | 941848103 |
| OC | Owens Corning New | 165 | $27,522 | 0.0% | $152.55 | 0.0% | Com | 690742101 |
| M | Macys Inc Com | 1,375 | $27,486 | 0.0% | $19.32 | 0.0% | Com | 55616P104 |
| KKR | KKR & Co Inc Cl A Com | 273 | $27,458 | 0.0% | $90.96 | 0.0% | Com | 48251W104 |
| FMC | FMC Corp Com New | 431 | $27,455 | 0.0% | $53.30 | 0.0% | Com | 302491303 |
| IFF | International Flavors&Fragrance | 319 | $27,431 | 0.0% | $77.14 | 0.0% | Com | 459506101 |
| SCCO | Southern Copper Corp Com | 256 | $27,269 | 0.0% | $78.22 | 0.0% | Com | 84265V105 |
| — | Marathon Oil Corp | 960 | $27,206 | 0.0% | $28.34 | — | Com | 565849106 |
| W | Wayfair Inc Cl A | 400 | $27,152 | 0.0% | $56.54 | 0.0% | Com | 94419L101 |
| H | Hyatt Hotels Corp | 170 | $27,135 | 0.0% | $139.75 | 0.0% | Com | 448579102 |
| HUBS | Hubspot Inc | 43 | $26,942 | 0.0% | $600.96 | 0.0% | Com | 443573100 |
| IAC | IAC Interactive Corp New | 505 | $26,937 | 0.0% | $43.17 | 0.0% | Com | 44891N208 |
| HST | Host Hotels & Resorts Inc Com | 1,301 | $26,905 | 0.0% | $18.07 | 0.0% | Com | 44107P104 |
| TTD | The Trade Desk Inc Com Cl A | 307 | $26,838 | 0.0% | $75.77 | 0.0% | Com | 88339J105 |
| NET | Cloudflare Inc Cl A | 274 | $26,531 | 0.0% | $90.55 | 0.0% | Com | 18915M107 |
| VIRT | Virtu Finl Inc Cl A Com | 1,290 | $26,471 | 0.0% | $18.44 | 0.0% | Com | 928254101 |
| MLM | Martin Marietta Matls Inc | 43 | $26,399 | 0.0% | $539.98 | 0.0% | Com | 573284106 |
| — | Splunk Inc | 168 | $26,359 | 0.0% | $156.90 | — | Com | 848637104 |
| LECO | Lincoln Elec Hldgs Inc | 103 | $26,310 | 0.0% | $236.20 | 0.0% | Com | 533900106 |
| BEAM | Beam Therapeutics Inc | 796 | $26,300 | 0.0% | $31.16 | 0.0% | Com | 07373V105 |
| ROST | Ross Stores Inc | 179 | $26,270 | 0.0% | $140.37 | 0.0% | Com | 778296103 |
| AIRS | Airsculpt Technologies Inc Com | 4,269 | $26,212 | 0.0% | $6.79 | 0.0% | Com | 009496100 |
| RNR | Renaissancere Holdings Ltd | 111 | $26,088 | 0.0% | $221.88 | 0.0% | Com | G7496G103 |
| IDXX | Idexx Labs Inc | 48 | $25,917 | 0.0% | $546.49 | 0.0% | Com | 45168D104 |
| EL | Lauder Estee Cos Inc | 168 | $25,897 | 0.0% | $136.60 | 0.0% | Com | 518439104 |
| EFG | iShares MSCI EAFE Growth ETF | 248 | $25,740 | 0.0% | $103.79 | — | Com | 464288885 |
| EGBN | Eagle Bancorp Inc Md | 1,093 | $25,675 | 0.0% | $22.96 | 0.0% | Com | 268948106 |
| DDOG | Datadog Inc Cl A Com | 207 | $25,585 | 0.0% | $125.70 | 0.0% | Com | 23804L103 |
| FND | Floor & Decor Hldgs Inc | 197 | $25,535 | 0.0% | $113.54 | 0.0% | Com | 339750101 |
| FFWM | First Fndtn Inc Com | 3,377 | $25,496 | 0.0% | $8.54 | 0.0% | Com | 32026V104 |
| ACH | Owens & Minor Inc New Com | 919 | $25,465 | 0.0% | $22.21 | 0.0% | Com | 690732102 |
| — | Aptiv PLC | 318 | $25,329 | 0.0% | $79.65 | — | Com | G6095L109 |
| RS | Reliance, Inc. | 75 | $25,064 | 0.0% | $304.32 | 0.0% | Com | 759509102 |
| MASI | Masimo Corp | 169 | $24,818 | 0.0% | $129.12 | 0.0% | Com | 574795100 |
| EWBC | East West Bancorp, Inc. | 313 | $24,761 | 0.0% | $69.37 | 0.0% | Com | 27579R104 |
| BFAM | Bright Horizons Fam Sol In Del | 217 | $24,599 | 0.0% | $105.47 | 0.0% | Com | 109194100 |
| CRBG | Corebridge Financial Inc Com | 856 | $24,593 | 0.0% | $23.23 | 0.0% | Com | 21871X109 |
| BOH | Bank Hawaii Corp | 392 | $24,457 | 0.0% | $57.92 | 0.0% | Com | 062540109 |
| MDB | Mongodb Inc | 68 | $24,388 | 0.0% | $408.58 | 0.0% | Com | 60937P106 |
| NVR | NVR Inc | 3 | $24,300 | 0.0% | $7428.56 | 0.0% | Com | 62944T105 |
| NBIX | Neurocrine Biosciences Inc | 176 | $24,274 | 0.0% | $136.57 | 0.0% | Com | 64125C109 |
| COLB | Columbia Bkg Sys Inc | 1,253 | $24,246 | 0.0% | $18.38 | 0.0% | Com | 197236102 |
| PATH | Uipath Inc | 1,069 | $24,234 | 0.0% | $23.40 | 0.0% | Com | 90364P105 |
| FOUR | Shift4 Pmts Inc | 366 | $24,182 | 0.0% | $75.22 | 0.0% | Com | 82452J109 |
| DBRG | Digitalbridge Group Inc | 1,250 | $24,088 | 0.0% | $18.69 | 0.0% | Com | 25401T603 |
| MZTI | Lancaster Colony Corp. | 116 | $24,085 | 0.0% | $190.29 | 0.0% | Com | 513847103 |
| AAP | Advance Auto Parts Inc | 283 | $24,080 | 0.0% | $66.14 | 0.0% | Com | 00751Y106 |
| LKQ | LKQ Corp Com | 448 | $23,928 | 0.0% | $46.67 | 0.0% | Com | 501889208 |
| BURL | Burlington Stores Inc | 103 | $23,916 | 0.0% | $204.04 | 0.0% | Com | 122017106 |
| KEY | KeyCorp | 1,508 | $23,841 | 0.0% | $13.16 | 0.0% | Com | 493267108 |
| D | Dominion Resources Inc | 484 | $23,808 | 0.0% | $42.64 | 0.0% | Com | 25746U109 |
| JBLU | Jetblue Awys Corp | 3,201 | $23,751 | 0.0% | $6.21 | 0.0% | Com | 477143101 |
| AON | AON PLC A | 71 | $23,694 | 0.0% | $306.03 | 0.0% | Com | G0403H108 |
| PINS | Pinterest Inc | 683 | $23,680 | 0.0% | $36.35 | 0.0% | Com | 72352L106 |
| NCLH | Norwegian Cruise Line Hldg Ltd Com | 1,128 | $23,609 | 0.0% | $18.19 | 0.0% | Com | G66721104 |
| SEE | Sealed Air Corp | 631 | $23,473 | 0.0% | $34.29 | 0.0% | Com | 81211K100 |
| TRGP | Targa Res Corp | 209 | $23,406 | 0.0% | $90.62 | 0.0% | Com | 87612G101 |
| CMG | Chipotle Mexican Grill Inc | 8 | $23,254 | 0.0% | $51.14 | 0.0% | Com | 169656105 |
| COTY | Coty Inc | 1,935 | $23,143 | 0.0% | $12.21 | 0.0% | Com | 222070203 |
| ABG | Asbury Automotive Group Inc | 98 | $23,106 | 0.0% | $212.30 | 0.0% | Com | 043436104 |
| TW | Tradeweb Mkts Inc Com | 221 | $23,022 | 0.0% | $100.53 | 0.0% | Com | 892672106 |
| GRMN | Garmin Ltd | 154 | $22,926 | 0.0% | $127.62 | 0.0% | Com | H2906T109 |
| AGCO | Agco Corp | 185 | $22,759 | 0.0% | $111.19 | 0.0% | Com | 001084102 |
| LVS | Las Vegas Sands Corp Com | 436 | $22,541 | 0.0% | $49.62 | 0.0% | Com | 517834107 |
| FAST | Fastenal Co | 292 | $22,525 | 0.0% | $33.99 | 0.0% | Com | 311900104 |
| FLWS | 1 800 Flowers Com Inc Cl A | 2,076 | $22,483 | 0.0% | $10.27 | 0.0% | Com | 68243Q106 |
| CWEN | Clearway Energy Inc Cl C | 969 | $22,335 | 0.0% | $20.98 | 0.0% | Com | 18539C204 |
| RBC | RBC Bearings Inc Com | 82 | $22,169 | 0.0% | $269.96 | 0.0% | Com | 75524B104 |
| ICHR | Ichor Holdings | 574 | $22,168 | 0.0% | $38.71 | 0.0% | Com | G4740B105 |
| VTRS | Viatris Inc | 1,852 | $22,113 | 0.0% | $11.04 | 0.0% | Com | 92556V106 |
| LSCC | Lattice Semiconductor Corp | 282 | $22,061 | 0.0% | $78.23 | — | Com | 518415104 |
| LNC | Lincoln Natl Corp Ind | 688 | $21,968 | 0.0% | $24.79 | 0.0% | Com | 534187109 |
| MAR | Marriott Intl, Inc.New Cl A | 87 | $21,951 | 0.0% | $237.69 | 0.0% | Com | 571903202 |
| RH | RH Com | 63 | $21,940 | 0.0% | $272.53 | 0.0% | Com | 74967X103 |
| EG | EVEREST GROUP LTD | 55 | $21,863 | 0.0% | $363.59 | 0.0% | Com | G3223R108 |
| ALGM | Allegro Microsystems Inc | 808 | $21,784 | 0.0% | $28.90 | 0.0% | Com | 01749D105 |
| RPD | Rapid7 Inc | 442 | $21,676 | 0.0% | $54.87 | 0.0% | Com | 753422104 |
| CASY | Caseys Gen Stores Inc | 68 | $21,655 | 0.0% | $289.31 | 0.0% | Com | 147528103 |
| AIZ | Assurant Inc | 115 | $21,648 | 0.0% | $169.36 | 0.0% | Com | 04621X108 |
| SON | Sonoco Prods Co Com | 374 | $21,632 | 0.0% | $52.52 | 0.0% | Com | 835495102 |
| OKTA | Okta Inc | 206 | $21,552 | 0.0% | $92.24 | 0.0% | Com | 679295105 |
| FITB | Fifth Third Bancorp Com | 579 | $21,545 | 0.0% | $32.36 | 0.0% | Com | 316773100 |
| HLT | Hilton Worldwide Hldgs Inc | 101 | $21,544 | 0.0% | $195.74 | 0.0% | Com | 43300A203 |
| OVV | Ovintiv Inc Com | 412 | $21,383 | 0.0% | $45.54 | 0.0% | Com | 69047Q102 |
| SFBS | Servisfirst Bancshares Inc | 322 | $21,368 | 0.0% | $61.44 | 0.0% | Com | 81768T108 |
| GDDY | Godaddy Inc | 180 | $21,362 | 0.0% | $111.25 | 0.0% | Com | 380237107 |
| VMC | Vulcan Matls Co | 78 | $21,288 | 0.0% | $243.03 | 0.0% | Com | 929160109 |
| WRB | Berkley W R Corp | 240 | $21,226 | 0.0% | $51.43 | 0.0% | Com | 084423102 |
| NUE | Nucor Corp | 107 | $21,175 | 0.0% | $177.23 | 0.0% | Com | 670346105 |
| AIG | American International Group Inc | 269 | $21,028 | 0.0% | $68.48 | 0.0% | Com | 026874784 |
| HIG | Hartford Finl Svcs Group Inc Com | 204 | $21,022 | 0.0% | $88.72 | 0.0% | Com | 416515104 |
| MTG | Mgic Invt Corp Wis | 940 | $21,018 | 0.0% | $19.95 | 0.0% | Com | 552848103 |
| XYL | Xylem Inc | 162 | $20,937 | 0.0% | $118.27 | 0.0% | Com | 98419M100 |
| HOPE | Hope Bancorp Inc | 1,818 | $20,925 | 0.0% | $11.23 | 0.0% | Com | 43940T109 |
| FNF | Fidelity National Financial In Fnf Group Com | 394 | $20,921 | 0.0% | $45.37 | 0.0% | Com | 31620R303 |
| FANG | Diamondback Energy Inc Com | 105 | $20,808 | 0.0% | $158.99 | 0.0% | Com | 25278X109 |
| WBD | Warner Bros Discovery Inc Com Ser A | 2,378 | $20,760 | 0.0% | $9.64 | 0.0% | Com | 934423104 |
| — | Arcadium Lithium Plc Com Shs | 4,809 | $20,727 | 0.0% | $4.31 | — | Com | G0508H110 |
| WCC | Wesco Intl Inc | 121 | $20,725 | 0.0% | $162.23 | 0.0% | Com | 95082P105 |
| OGN | Organon & Co | 1,101 | $20,699 | 0.0% | $15.85 | 0.0% | Com | 68622V106 |
| IONS | Ionis Pharmaceuticals Inc Com | 476 | $20,635 | 0.0% | $47.67 | 0.0% | Com | 462222100 |
| WST | West Pharmaceutical Svsc Inc | 52 | $20,577 | 0.0% | $367.98 | 0.0% | Com | 955306105 |
| UHAL/B | Amerco | 308 | $20,537 | 0.0% | $64.42 | 0.0% | Com | 023586506 |
| FIVE | Five Below Inc | 113 | $20,496 | 0.0% | $192.67 | 0.0% | Com | 33829M101 |
| Z | Zillow Group Inc Cl C | 419 | $20,439 | 0.0% | $54.45 | 0.0% | Com | 98954M200 |
| CNMD | Conmed Corp | 255 | $20,420 | 0.0% | $87.27 | 0.0% | Com | 207410101 |
| DCGO | Docgo Inc Com | 5,034 | $20,337 | 0.0% | $3.77 | 0.0% | Com | 256086109 |
| NE | Noble Corp PLC Ord Shs ADR | 419 | $20,317 | 0.0% | $39.95 | 0.0% | Com | G65431127 |
| TFIN | Triumph Financial Inc Com | 256 | $20,306 | 0.0% | $75.52 | 0.0% | Com | 89679E300 |
| ESNT | Essent Group Ltd ADR | 340 | $20,233 | 0.0% | $52.74 | 0.0% | Com | G3198U102 |
| SPG | Simon Property Group Inc | 129 | $20,187 | 0.0% | $133.23 | 0.0% | Com | 828806109 |
| MOH | Molina Healthcare Inc | 49 | $20,131 | 0.0% | $387.49 | 0.0% | Com | 60855R100 |
| AKAM | Akamai Technologies Inc | 185 | $20,121 | 0.0% | $115.24 | 0.0% | Com | 00971T101 |
| MGM | MGM Mirage | 426 | $20,111 | 0.0% | $43.73 | 0.0% | Com | 552953101 |
| CFG | Citizens Finl Group Inc | 553 | $20,068 | 0.0% | $30.49 | 0.0% | Com | 174610105 |
| BIIB | BIOGEN INC COM | 93 | $20,054 | 0.0% | $234.20 | 0.0% | Com | 09062X103 |
| ZG | Zillow Group Inc | 419 | $20,053 | 0.0% | $52.88 | 0.0% | Com | 98954M101 |
| FTV | Fortive Corp | 233 | $20,043 | 0.0% | $60.21 | 0.0% | Com | 34959J108 |
| IT | GARTNER INC COM | 42 | $20,020 | 0.0% | $460.24 | 0.0% | Com | 366651107 |
| GLOB | Globant SA | 99 | $19,988 | 0.0% | $224.59 | 0.0% | Com | L44385109 |
| NLY | Annaly Capital Management Inc Com New | 1,014 | $19,966 | 0.0% | $19.69 | — | Com | 035710839 |
| DAL | Delta Air Lines Inc | 417 | $19,962 | 0.0% | $40.46 | 0.0% | Com | 247361702 |
| PANW | Palo Alto Networks Inc | 70 | $19,889 | 0.0% | $157.74 | 0.0% | Com | 697435105 |
| MET | MetLife Inc | 268 | $19,861 | 0.0% | $66.02 | 0.0% | Com | 59156R108 |
| DRVN | Driven Brands Holdings Inc Com | 1,246 | $19,674 | 0.0% | $13.84 | 0.0% | Com | 26210V102 |
| SIGI | Selective Insurance Group Inc. | 180 | $19,651 | 0.0% | $99.22 | 0.0% | Com | 816300107 |
| LPX | Louisiana Pac Corp | 234 | $19,635 | 0.0% | $71.88 | 0.0% | Com | 546347105 |
| AXTA | Axalta Coating Sys Ltd | 570 | $19,602 | 0.0% | $32.66 | 0.0% | Com | G0750C108 |
| CENTA | Central Garden & Pet A | 530 | $19,568 | 0.0% | $35.44 | 0.0% | Com | 153527205 |
| JHG | Janus Henderson Group PLC ADR | 593 | $19,504 | 0.0% | $30.57 | 0.0% | Com | G4474Y214 |
| IIPR | Innovative Indl Pptys Inc | 188 | $19,466 | 0.0% | $103.54 | — | Com | 45781V101 |
| PPC | Pilgrims Pride Corp | 567 | $19,459 | 0.0% | $29.99 | 0.0% | Com | 72147K108 |
| NTAP | NetApp Inc | 185 | $19,419 | 0.0% | $89.24 | 0.0% | Com | 64110D104 |
| SAH | Sonic Automotive Inc | 341 | $19,417 | 0.0% | $52.95 | 0.0% | Com | 83545G102 |
| DPZ | Dominos Pizza Inc | 39 | $19,378 | 0.0% | $421.84 | 0.0% | Com | 25754A201 |
| GPRE | Green Plains Inc Com | 838 | $19,375 | 0.0% | $21.90 | 0.0% | Com | 393222104 |
| HRL | Hormel Foods Corp Com | 554 | $19,329 | 0.0% | $29.77 | 0.0% | Com | 440452100 |
| — | Hanesbrands Inc | 3,328 | $19,302 | 0.0% | $5.80 | — | Com | 410345102 |
| — | Wolfspeed Inc | 653 | $19,264 | 0.0% | $29.50 | — | Com | 977852102 |
| ETR | Entergy Corp New | 182 | $19,234 | 0.0% | $47.68 | 0.0% | Com | 29364G103 |
| AME | Ametek Inc New | 105 | $19,205 | 0.0% | $170.09 | 0.0% | Com | 031100100 |
| BKR | Baker Hughes Company Cl A | 573 | $19,196 | 0.0% | $29.55 | 0.0% | Com | 05722G100 |
| TXT | Textron Inc | 200 | $19,186 | 0.0% | $86.41 | 0.0% | Com | 883203101 |
| TTWO | Take-Two Interactive Software | 128 | $19,007 | 0.0% | $155.25 | 0.0% | Com | 874054109 |
| SNA | Snap On Inc Com | 64 | $18,958 | 0.0% | $269.89 | 0.0% | Com | 833034101 |
| TRV | The Travelers Companies Inc | 82 | $18,871 | 0.0% | $206.72 | 0.0% | Com | 89417E109 |
| AEIS | Advanced Energy Inds | 184 | $18,764 | 0.0% | $101.36 | 0.0% | Com | 007973100 |
| HEI | Heico Corp New | 98 | $18,718 | 0.0% | $185.60 | 0.0% | Com | 422806109 |
| L | Loews Corp | 239 | $18,711 | 0.0% | $73.53 | 0.0% | Com | 540424108 |
| ICE | Intercontinental Exchange Inc | 136 | $18,690 | 0.0% | $129.80 | 0.0% | Com | 45866F104 |
| SLB | Schlumberger Ltd | 340 | $18,635 | 0.0% | $47.83 | 0.0% | Com | 806857108 |
| BJ | BJS Wholesale Club Inc | 245 | $18,534 | 0.0% | $69.70 | 0.0% | Com | 05550J101 |
| MRNA | Moderna Inc | 173 | $18,435 | 0.0% | $100.80 | 0.0% | Com | 60770K107 |
| BMRN | Biomarin Pharmaceutical Inc | 211 | $18,429 | 0.0% | $89.52 | 0.0% | Com | 09061G101 |
| TROW | T Rowe Price Group Inc | 151 | $18,410 | 0.0% | $101.75 | 0.0% | Com | 74144T108 |
| — | Ansys Inc | 53 | $18,399 | 0.0% | $347.15 | — | Com | 03662Q105 |
| SBCF | Seacoast Bkg Corp Fla | 723 | $18,357 | 0.0% | $25.19 | 0.0% | Com | 811707801 |
| PODD | Insulet Corp | 107 | $18,340 | 0.0% | $186.49 | 0.0% | Com | 45784P101 |
| — | Forward Air Corp Com | 589 | $18,324 | 0.0% | $31.11 | — | Com | 349853101 |
| FFIC | Flushing Finl Corp | 1,452 | $18,310 | 0.0% | $12.45 | 0.0% | Com | 343873105 |
| FCN | FTI Consulting Inc. | 87 | $18,295 | 0.0% | $200.98 | 0.0% | Com | 302941109 |
| GNTX | Gentex Corp | 506 | $18,277 | 0.0% | $34.59 | 0.0% | Com | 371901109 |
| ARR | Armour Residential Reit Inc Com | 923 | $18,248 | 0.0% | $19.77 | — | Com | 042315705 |
| EXAS | Exact Sciences Corp | 264 | $18,232 | 0.0% | $63.25 | 0.0% | Com | 30063P105 |
| — | Pacific Premier Bancorp | 759 | $18,216 | 0.0% | $24.00 | — | Com | 69478X105 |
| LAD | Lithia Mtrs Inc | 60 | $18,052 | 0.0% | $295.59 | 0.0% | Com | 536797103 |
| EXPE | Expedia Group Inc | 130 | $17,908 | 0.0% | $140.99 | 0.0% | Com | 30212P303 |
| TER | Teradyne Inc Com | 158 | $17,827 | 0.0% | $103.38 | 0.0% | Com | 880770102 |
| NEOG | Neogen Corp | 1,126 | $17,768 | 0.0% | $16.74 | 0.0% | Com | 640491106 |
| MCO | Moody's Corporation | 45 | $17,686 | 0.0% | $380.01 | 0.0% | Com | 615369105 |
| CCOI | Cogent Communications Hldgs In | 270 | $17,639 | 0.0% | $64.78 | 0.0% | Com | 19239V302 |
| SF | Stifel Finl Corp | 225 | $17,588 | 0.0% | $71.37 | 0.0% | Com | 860630102 |
| SBRA | Sabra Health Care REIT Inc. | 1,187 | $17,532 | 0.0% | $14.77 | — | Com | 78573L106 |
| ADSK | Autodesk Inc | 67 | $17,448 | 0.0% | $253.04 | 0.0% | Com | 052769106 |
| NDSN | Nordson Corp | 63 | $17,296 | 0.0% | $254.03 | 0.0% | Com | 655663102 |
| ROKU | Roku Inc | 265 | $17,270 | 0.0% | $77.80 | 0.0% | Com | 77543R102 |
| STAG | Stag Indl Inc | 448 | $17,221 | 0.0% | $38.44 | — | Com | 85254J102 |
| LAMR | Lamar Advertising Co New Cl A | 144 | $17,195 | 0.0% | $119.41 | — | Com | 512816109 |
| AVTR | Avantor Inc | 672 | $17,183 | 0.0% | $23.79 | 0.0% | Com | 05352A100 |
| ENPH | Enphase Energy Inc | 142 | $17,179 | 0.0% | $116.69 | 0.0% | Com | 29355A107 |
| VEEV | Veeva Sys Inc Cl A | 74 | $17,145 | 0.0% | $215.79 | 0.0% | Com | 922475108 |
| IWP | Ishares Tr Russell Mid-Cap Growth ETF | 150 | $17,121 | 0.0% | $114.14 | — | Com | 464287481 |
| SUI | Sun Cmntys Inc Com | 133 | $17,101 | 0.0% | $128.58 | — | Com | 866674104 |
| UCB | United Cmnty Bks Blairsvle GA | 648 | $17,055 | 0.0% | $27.00 | 0.0% | Com | 90984P303 |
| DEI | Douglas Emmett Inc | 1,222 | $16,949 | 0.0% | $13.87 | — | Com | 25960P109 |
| TRU | Transunion Com | 212 | $16,918 | 0.0% | $72.57 | 0.0% | Com | 89400J107 |
| DT | Dynatrace Inc | 364 | $16,904 | 0.0% | $52.08 | 0.0% | Com | 268150109 |
| IP | International Paper Company | 433 | $16,896 | 0.0% | $33.61 | 0.0% | Com | 460146103 |
| MTB | M & T Bank Corp Com | 116 | $16,871 | 0.0% | $130.61 | 0.0% | Com | 55261F104 |
| NSC | Norfolk Southern Corp Com | 66 | $16,821 | 0.0% | $237.76 | 0.0% | Com | 655844108 |
| SNX | TD Synnex Corporation Com | 148 | $16,739 | 0.0% | $101.05 | 0.0% | Com | 87162W100 |
| MKL | Markel Group INC COM | 11 | $16,736 | 0.0% | $1466.28 | 0.0% | Com | 570535104 |
| CRUS | Cirrus Logic, Inc. | 180 | $16,661 | 0.0% | $86.38 | 0.0% | Com | 172755100 |
| VSH | Vishay Intertechnology Inc | 734 | $16,647 | 0.0% | $21.29 | 0.0% | Com | 928298108 |
| RNG | Ringcentral Inc Cl A | 477 | $16,571 | 0.0% | $33.66 | 0.0% | Com | 76680R206 |
| RGEN | Repligen Corp | 90 | $16,553 | 0.0% | $190.44 | 0.0% | Com | 759916109 |
| KLIC | Kulicke & Soffa Inds Inc | 328 | $16,502 | 0.0% | $48.13 | 0.0% | Com | 501242101 |
| TSCO | Tractor Supply Co | 63 | $16,488 | 0.0% | $46.33 | 0.0% | Com | 892356106 |
| OLN | Olin Corp Com Par $1 | 280 | $16,464 | 0.0% | $50.97 | 0.0% | Com | 680665205 |
| LSTR | Landstar Sys Inc Com | 85 | $16,385 | 0.0% | $192.76 | — | Com | 515098101 |
| PRTA | Prothena Corp PLC | 659 | $16,323 | 0.0% | $29.75 | 0.0% | Com | G72800108 |
| HE | Hawaiian Electric Industries Com | 1,445 | $16,285 | 0.0% | $12.71 | 0.0% | Com | 419870100 |
| — | Cerevel Therapeutics Holdings Inc | 385 | $16,274 | 0.0% | $42.27 | — | Com | 15678U128 |
| CNC | Centene Corp Com | 207 | $16,245 | 0.0% | $77.21 | 0.0% | Com | 15135B101 |
| ZBH | Zimmer Biomet Holdings Inc | 123 | $16,234 | 0.0% | $122.65 | 0.0% | Com | 98956P102 |
| HEI/A | Heico Corp New Cl A Com | 105 | $16,164 | 0.0% | $147.71 | 0.0% | Com | 422806208 |
| CINF | Cincinnati Finl Corp Com | 130 | $16,142 | 0.0% | $107.61 | 0.0% | Com | 172062101 |
| TWLO | Twilio Inc Cl A | 262 | $16,021 | 0.0% | $65.86 | 0.0% | Com | 90138F102 |
| EGP | Eastgroup Properties Inc Com | 89 | $16,000 | 0.0% | $179.78 | — | Com | 277276101 |
| LEG | Leggett & Platt Inc | 834 | $15,971 | 0.0% | $21.74 | 0.0% | Com | 524660107 |
| FIVN | Five9 Inc | 257 | $15,962 | 0.0% | $69.48 | 0.0% | Com | 338307101 |
| YETI | Yeti Hldgs Inc Com | 414 | $15,960 | 0.0% | $42.28 | 0.0% | Com | 98585X104 |
| — | Revance Therapeutics Inc Com | 3,237 | $15,926 | 0.0% | $4.92 | — | Com | 761330109 |
| BMRC | Bank Of Marin Bancorp | 949 | $15,915 | 0.0% | $16.59 | 0.0% | Com | 063425102 |
| DLB | DOLBY LABORATORIES INC COM | 189 | $15,833 | 0.0% | $79.67 | 0.0% | Com | 25659T107 |
| KHC | Kraft Heinz Co | 429 | $15,830 | 0.0% | $32.80 | 0.0% | Com | 500754106 |
| — | Premier Inc Cl A | 714 | $15,779 | 0.0% | $22.10 | — | Com | 74051N102 |
| — | DAYFORCE INC | 238 | $15,758 | 0.0% | $68.25 | 0.0% | Com | 15677J108 |
| INDB | Independent Bk Corp Mass | 302 | $15,710 | 0.0% | $51.26 | 0.0% | Com | 453836108 |
| — | Redfin Corp/sh | 2,356 | $15,667 | 0.0% | $6.65 | — | Com | 75737F108 |
| ALNY | Alnylam Pharmaceuticals Inc | 104 | $15,543 | 0.0% | $166.82 | 0.0% | Com | 02043Q107 |
| SHLS | Shoals Technologies Group Inc Cl A | 1,390 | $15,540 | 0.0% | $13.75 | 0.0% | Com | 82489W107 |
| GXO | GXO Logistics Incorporated | 289 | $15,537 | 0.0% | $54.05 | 0.0% | Com | 36262G101 |
| YUM | Yum Brands Inc | 112 | $15,529 | 0.0% | $128.74 | 0.0% | Com | 988498101 |
| NDAQ | Nasdaq Inc Com | 246 | $15,523 | 0.0% | $56.40 | 0.0% | Com | 631103108 |
| SWK | Stanley Black & Decker Inc | 158 | $15,473 | 0.0% | $85.18 | 0.0% | Com | 854502101 |
| WRBY | Warby Parker Inc | 1,125 | $15,311 | 0.0% | $13.27 | 0.0% | Com | 93403J106 |
| BOKF | Bok Finl Corp | 166 | $15,272 | 0.0% | $80.93 | 0.0% | Com | 05561Q201 |
| COKE | Coca Cola Cons Inc | 18 | $15,235 | 0.0% | $84.67 | 0.0% | Com | 191098102 |
| MAT | Mattel Inc/sh | 757 | $14,996 | 0.0% | $18.95 | 0.0% | Com | 577081102 |
| RC | Ready Capital Corp Com | 1,625 | $14,836 | 0.0% | $9.13 | — | Com | 75574U101 |
| ATO | Atmos Energy Corp Com | 123 | $14,621 | 0.0% | $109.59 | 0.0% | Com | 049560105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 350 | $14,620 | 0.0% | $41.77 | — | Com | 922042858 |
| FR | First Indl Rlty Tr Inc Com | 276 | $14,501 | 0.0% | $52.54 | — | Com | 32054K103 |
| CENT | Central Garden & Pet Co Com | 338 | $14,477 | 0.0% | $40.41 | 0.0% | Com | 153527106 |
| CUBE | Cubesmart Com | 320 | $14,470 | 0.0% | $45.22 | — | Com | 229663109 |
| QS | Quantumscape Corp Com CL A | 2,274 | $14,303 | 0.0% | $6.73 | 0.0% | Com | 74767V109 |
| VRSN | Verisign Inc | 75 | $14,213 | 0.0% | $194.81 | 0.0% | Com | 92343E102 |
| ENR | Energizer Hldgs Inc New | 479 | $14,102 | 0.0% | $27.45 | 0.0% | Com | 29272W109 |
| KNX | Knight-Swift Transn Holdings Inc | 254 | $13,975 | 0.0% | $54.92 | 0.0% | Com | 499049104 |
| DDD | 3-dD Sys Corp Del | 3,132 | $13,906 | 0.0% | $4.92 | 0.0% | Com | 88554D205 |
| NI | Nisource Inc | 500 | $13,830 | 0.0% | $24.83 | 0.0% | Com | 65473P105 |
| PCG | PG&E Corp | 820 | $13,743 | 0.0% | $16.58 | 0.0% | Com | 69331C108 |
| HSIC | Henry Schein Inc | 181 | $13,669 | 0.0% | $75.01 | 0.0% | Com | 806407102 |
| IPGP | IPG Photonics Corp | 150 | $13,604 | 0.0% | $93.95 | 0.0% | Com | 44980X109 |
| — | Laboratory Corp Amer Hldgs | 62 | $13,545 | 0.0% | $218.47 | — | Com | 50540R409 |
| ALGT | Allegiant Travel Co | 179 | $13,463 | 0.0% | $74.75 | 0.0% | Com | 01748X102 |
| ASAN | Asana Inc Cl A | 865 | $13,399 | 0.0% | $17.90 | 0.0% | Com | 04342Y104 |
| CMS | CMS Energy Corp | 222 | $13,395 | 0.0% | $54.70 | 0.0% | Com | 125896100 |
| SAM | Boston Beer Inc Cl A | 44 | $13,394 | 0.0% | $333.53 | 0.0% | Com | 100557107 |
| SNDR | Schneider National Inc | 590 | $13,358 | 0.0% | $23.71 | 0.0% | Com | 80689H102 |
| CNXC | Concentrix Corporation | 198 | $13,112 | 0.0% | $76.95 | 0.0% | Com | 20602D101 |
| FE | Firstenergy Corp | 339 | $13,092 | 0.0% | $34.64 | 0.0% | Com | 337932107 |
| CNP | Centerpoint Energy Inc | 457 | $13,020 | 0.0% | $26.68 | 0.0% | Com | 15189T107 |
| ELS | Equity Lifestyle Pptys Inc Com | 201 | $12,944 | 0.0% | $64.40 | — | Com | 29472R108 |
| COLD | Americold Realty Trust Inc Com | 506 | $12,610 | 0.0% | $24.92 | — | Com | 03064D108 |
| BILL | Bill Com Hldgs Inc | 182 | $12,507 | 0.0% | $69.91 | 0.0% | Com | 090043100 |
| LNT | Alliant Energy Corp Com | 247 | $12,449 | 0.0% | $46.11 | 0.0% | Com | 018802108 |
| MED | Medifast Inc Com | 321 | $12,301 | 0.0% | $48.43 | 0.0% | Com | 58470H101 |
| OGE | Oge Energy Corp | 356 | $12,211 | 0.0% | $33.57 | 0.0% | Com | 670837103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 400 | $12,200 | 0.0% | $30.50 | — | Com | 110448107 |
| GLPI | Gaming & Leisure Pptys Inc | 264 | $12,162 | 0.0% | $46.07 | — | Com | 36467J108 |
| AMLP | Alps Tr Alerian Mlp ETF | 240 | $11,390 | 0.0% | $47.46 | — | Com | 00162Q452 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 95 | $11,100 | 0.0% | $116.84 | — | Com | 922042718 |
| IRDM | Iridium Communications Inc | 388 | $10,150 | 0.0% | $32.53 | 0.0% | Com | 46269C102 |
| DTM | DT Midstream Inc. | 161 | $9,837 | 0.0% | $51.93 | 0.0% | Com | 23345M107 |
| EMR | Emerson Electric Co | 73 | $8,280 | 0.0% | $99.38 | 0.0% | Com | 291011104 |
| SUB | iShares Short-Term National Muni Bd ETF | 73 | $7,645 | 0.0% | $104.73 | — | Com | 464288158 |
| TXN | Texas Instruments Inc | 30 | $5,226 | 0.0% | $157.89 | 0.0% | Com | 882508104 |
| VGT | Vanguard Information Technology ETF | 8 | $4,195 | 0.0% | $524.38 | — | Com | 92204A702 |
| — | Vimeo Inc | 819 | $3,350 | 0.0% | $4.09 | — | Com | 92719V100 |
| EMBC | Embecta Corp | 252 | $3,344 | 0.0% | $14.23 | 0.0% | Com | 29082K105 |
| DLN | WisdomTree US Large Cap Dividend ETF | 44 | $3,176 | 0.0% | $72.18 | — | Com | 97717W307 |
| PHIN | Phinia Inc | 75 | $2,882 | 0.0% | $31.24 | 0.0% | Com | 71880K101 |
| FTRE | Fortrea Holdings Inc | 62 | $2,489 | 0.0% | $34.68 | 0.0% | Com | 34965K107 |
| UHAL | Amerco | 23 | $1,553 | 0.0% | $66.10 | 0.0% | Com | 023586100 |
| ADNT | Adient PLC | 40 | $1,317 | 0.0% | $34.04 | 0.0% | Com | G0084W101 |
| EHAB | Enhabit Inc Com | 108 | $1,258 | 0.0% | $10.02 | 0.0% | Com | 29332G102 |
| VFC | VF Corporation | 80 | $1,227 | 0.0% | $16.09 | 0.0% | Com | 918204108 |
| FG | F&G Annuities & Life Inc | 23 | $933 | 0.0% | $39.94 | 0.0% | Com | 30190A104 |
| NLOP | Net Lease Office Properties | 32 | $762 | 0.0% | $23.81 | — | Com | 64110Y108 |
| KTB | Kontoor Brands Inc Com | 11 | $663 | 0.0% | $59.90 | 0.0% | Com | 50050N103 |