Location: Bellevue, WA
CIK: 0001082339 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $3.061B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 674,930 | $290M | 9.5% | — | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 744,383 | $235M | 7.7% | — | — | COM | 594918104 |
| REGL | PROSHARES TR | 2,079,303 | $139M | 4.5% | — | — | S&P MDCP 400 DIV | 74347B680 |
| HEFA | ISHARES TR | 4,267,846 | $128M | 4.2% | — | — | HDG MSCI EAFE | 46434V803 |
| VOO | VANGUARD INDEX FDS | 278,816 | $109M | 3.6% | — | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 556,110 | $109M | 3.6% | — | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 357,433 | $97.33M | 3.2% | — | — | GROWTH ETF | 922908736 |
| SMMD | ISHARES TR | 1,434,612 | $78.2M | 2.6% | — | — | RUSEL 2500 ETF | 46435G268 |
| IEF | ISHARES TR | 790,313 | $72.38M | 2.4% | — | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 421,078 | $72.09M | 2.4% | — | — | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,775,439 | $69.61M | 2.3% | — | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,437,948 | $62.87M | 2.1% | — | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 258,518 | $53.83M | 1.8% | — | — | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 475,116 | $48.72M | 1.6% | — | — | NATIONAL MUN ETF | 464288414 |
| VXF | VANGUARD INDEX FDS | 335,139 | $48.04M | 1.6% | — | — | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 303,926 | $38.64M | 1.3% | — | — | COM | 023135106 |
| BILS | SPDR SER TR | 355,175 | $35.32M | 1.2% | — | — | BLOOMBERG 3-12 M | 78468R523 |
| IEFA | ISHARES TR | 471,842 | $30.36M | 1.0% | — | — | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 536,666 | $30.31M | 1.0% | — | — | EAFE SML CP ETF | 464288273 |
| NVDA | NVIDIA CORPORATION | 59,243 | $25.77M | 0.8% | — | — | COM | 67066G104 |
| IWR | ISHARES TR | 323,422 | $22.4M | 0.7% | — | — | RUS MID CAP ETF | 464287499 |
| DON | WISDOMTREE TR | 526,041 | $21.55M | 0.7% | — | — | US MIDCAP DIVID | 97717W505 |
| VIG | VANGUARD SPECIALIZED FUNDS | 132,408 | $20.57M | 0.7% | — | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 142,429 | $19.65M | 0.6% | — | — | VALUE ETF | 922908744 |
| HAWX | ISHARES TR | 640,576 | $17.71M | 0.6% | — | — | MSCI ACWI EXUS | 46435G847 |
| IEMG | ISHARES INC | 371,931 | $17.7M | 0.6% | — | — | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 73,395 | $17.24M | 0.6% | — | — | RUS 1000 ETF | 464287622 |
| IDEV | ISHARES TR | 293,993 | $17.13M | 0.6% | — | — | CORE MSCI INTL | 46435G326 |
| TSLA | TESLA INC | 62,825 | $15.72M | 0.5% | — | — | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 172,197 | $15.72M | 0.5% | — | — | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 79,451 | $15.02M | 0.5% | — | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,617 | $14.93M | 0.5% | — | — | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 293,739 | $14.86M | 0.5% | — | — | US LRG CAP ETF | 808524201 |
| EEM | ISHARES TR | 385,866 | $14.64M | 0.5% | — | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 58,487 | $14.58M | 0.5% | — | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 23,451 | $12.6M | 0.4% | — | — | COM | 532457108 |
| GOOGL | ALPHABET INC | 94,601 | $12.38M | 0.4% | — | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 92,924 | $12.25M | 0.4% | — | — | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 103,286 | $12.14M | 0.4% | — | — | COM | 30231G102 |
| HDEF | DBX ETF TR | 527,762 | $11.92M | 0.4% | — | — | XTRACK MSCI EAFE | 233051630 |
| SPY | SPDR S&P 500 ETF TR | 27,507 | $11.76M | 0.4% | — | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 80,061 | $11.61M | 0.4% | — | — | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 20,442 | $11.55M | 0.4% | — | — | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 75,670 | $11.04M | 0.4% | — | — | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 21,126 | $10.65M | 0.3% | — | — | COM | 91324P102 |
| META | META PLATFORMS INC | 34,461 | $10.35M | 0.3% | — | — | CL A | 30303M102 |
| V | VISA INC | 43,273 | $9.953M | 0.3% | — | — | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 138,685 | $9.677M | 0.3% | — | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 61,399 | $9.563M | 0.3% | — | — | COM | 478160104 |
| HD | HOME DEPOT INC | 31,187 | $9.423M | 0.3% | — | — | COM | 437076102 |
| MRK | MERCK & CO INC | 87,388 | $8.997M | 0.3% | — | — | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 22,285 | $8.823M | 0.3% | — | — | CL A | 57636Q104 |
| PEP | PEPSICO INC | 51,164 | $8.669M | 0.3% | — | — | COM | 713448108 |
| CSCO | CISCO SYS INC | 159,421 | $8.57M | 0.3% | — | — | COM | 17275R102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 213,525 | $8.368M | 0.3% | — | — | S&P MDCP400 PR | 46137V217 |
| HEEM | ISHARES INC | 348,272 | $8.233M | 0.3% | — | — | CUR HD MSCI EM | 46434G509 |
| QQQ | INVESCO QQQ TR | 22,267 | $7.977M | 0.3% | — | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 109,017 | $7.928M | 0.3% | — | — | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 52,821 | $7.873M | 0.3% | — | — | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 45,477 | $7.668M | 0.3% | — | — | COM | 166764100 |
| EFA | ISHARES TR | 110,341 | $7.605M | 0.2% | — | — | MSCI EAFE ETF | 464287465 |
| RPG | INVESCO EXCHANGE TRADED FD T | 244,346 | $7.367M | 0.2% | — | — | S&P500 PUR GWT | 46137V266 |
| MCD | MCDONALDS CORP | 27,028 | $7.12M | 0.2% | — | — | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 160,047 | $7.096M | 0.2% | — | — | CL A | 20030N101 |
| VONE | VANGUARD SCOTTSDALE FDS | 36,166 | $7.04M | 0.2% | — | — | VNG RUS1000IDX | 92206C730 |
| WMT | WALMART INC | 44,019 | $7.04M | 0.2% | — | — | COM | 931142103 |
| IWM | ISHARES TR | 39,283 | $6.943M | 0.2% | — | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 26,077 | $6.936M | 0.2% | — | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 22,268 | $6.839M | 0.2% | — | — | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 63,469 | $6.723M | 0.2% | — | — | COM | 68389X105 |
| IVW | ISHARES TR | 87,323 | $5.975M | 0.2% | — | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 105,152 | $5.886M | 0.2% | — | — | COM | 191216100 |
| IJK | ISHARES TR | 80,051 | $5.783M | 0.2% | — | — | S&P MC 400GR ETF | 464287606 |
| VNQ | VANGUARD INDEX FDS | 75,710 | $5.728M | 0.2% | — | — | REAL ESTATE ETF | 922908553 |
| TJX | TJX COS INC NEW | 63,296 | $5.626M | 0.2% | — | — | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 26,070 | $5.538M | 0.2% | — | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 57,002 | $5.521M | 0.2% | — | — | COM | 002824100 |
| — | LAM RESEARCH CORP | 8,746 | $5.482M | 0.2% | — | — | COM | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,006 | $5.473M | 0.2% | — | — | COM | 459200101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 51,121 | $5.429M | 0.2% | — | — | FTSE SMCAP ETF | 922042718 |
| VZ | VERIZON COMMUNICATIONS INC | 165,591 | $5.367M | 0.2% | — | — | COM | 92343V104 |
| DE | DEERE & CO | 14,070 | $5.31M | 0.2% | — | — | COM | 244199105 |
| PFE | PFIZER INC | 158,210 | $5.248M | 0.2% | — | — | COM | 717081103 |
| T | AT&T INC | 346,019 | $5.197M | 0.2% | — | — | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 31,561 | $5.019M | 0.2% | — | — | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 28,515 | $4.993M | 0.2% | — | — | COM | 032654105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 87,155 | $4.981M | 0.2% | — | — | INTER TERM TREAS | 92206C706 |
| PLD | PROLOGIS INC. | 44,019 | $4.939M | 0.2% | — | — | COM | 74340W103 |
| GOVT | ISHARES TR | 221,356 | $4.879M | 0.2% | — | — | US TREAS BD ETF | 46429B267 |
| PSX | PHILLIPS 66 | 40,163 | $4.826M | 0.2% | — | — | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 16,908 | $4.792M | 0.2% | — | — | COM | 009158106 |
| AFL | AFLAC INC | 62,048 | $4.762M | 0.2% | — | — | COM | 001055102 |
| IUSG | ISHARES TR | 50,098 | $4.751M | 0.2% | — | — | CORE S&P US GWT | 464287671 |
| — | ISHARES TR | 189,181 | $4.695M | 0.2% | — | — | IBONDS 23 TRM TS | 46436E882 |
| QCOM | QUALCOMM INC | 42,193 | $4.686M | 0.2% | — | — | COM | 747525103 |
| — | BLACKROCK INC | 7,229 | $4.674M | 0.2% | — | — | COM | 09247X101 |
| IWO | ISHARES TR | 20,771 | $4.656M | 0.2% | — | — | RUS 2000 GRW ETF | 464287648 |
| MS | MORGAN STANLEY | 56,858 | $4.644M | 0.2% | — | — | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 5,561 | $4.619M | 0.2% | — | — | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 10,972 | $4.487M | 0.1% | — | — | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 48,990 | $4.324M | 0.1% | — | — | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 65,943 | $4.268M | 0.1% | — | — | COM | 842587107 |
| SCHR | SCHWAB STRATEGIC TR | 88,743 | $4.254M | 0.1% | — | — | INT-TRM U.S TRES | 808524854 |
| YUM | YUM BRANDS INC | 33,974 | $4.245M | 0.1% | — | — | COM | 988498101 |
| SCHC | SCHWAB STRATEGIC TR | 131,340 | $4.236M | 0.1% | — | — | INTL SCEQT ETF | 808524888 |
| BA | BOEING CO | 21,956 | $4.209M | 0.1% | — | — | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 16,596 | $4.171M | 0.1% | — | — | CL A | 21036P108 |
| UPS | UNITED PARCEL SERVICE INC | 26,390 | $4.113M | 0.1% | — | — | CL B | 911312106 |
| TGT | TARGET CORP | 36,863 | $4.076M | 0.1% | — | — | COM | 87612E106 |
| F | FORD MTR CO DEL | 323,078 | $4.013M | 0.1% | — | — | COM | 345370860 |
| AMGN | AMGEN INC | 14,666 | $3.942M | 0.1% | — | — | COM | 031162100 |
| RODM | LATTICE STRATEGIES TR | 152,257 | $3.905M | 0.1% | — | — | HARTFORD MLT ETF | 518416102 |
| ADBE | ADOBE INC | 7,572 | $3.861M | 0.1% | — | — | COM | 00724F101 |
| SCHM | SCHWAB STRATEGIC TR | 53,822 | $3.643M | 0.1% | — | — | US MID-CAP ETF | 808524508 |
| IJJ | ISHARES TR | 35,658 | $3.599M | 0.1% | — | — | S&P MC 400VL ETF | 464287705 |
| ROUS | LATTICE STRATEGIES TR | 87,955 | $3.532M | 0.1% | — | — | HARTFORD US EQTY | 518416409 |
| PNOV | INNOVATOR ETFS TR | 106,014 | $3.505M | 0.1% | — | — | US EQTY PWR BUF | 45782C573 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,751 | $3.417M | 0.1% | — | — | COM | 883556102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 45,907 | $3.28M | 0.1% | — | — | VNG RUS2000IDX | 92206C664 |
| IWP | ISHARES TR | 35,647 | $3.256M | 0.1% | — | — | RUS MD CP GR ETF | 464287481 |
| CAT | CATERPILLAR INC | 11,766 | $3.212M | 0.1% | — | — | COM | 149123101 |
| SHY | ISHARES TR | 38,882 | $3.148M | 0.1% | — | — | 1 3 YR TREAS BD | 464287457 |
| EXR | EXTRA SPACE STORAGE INC | 25,767 | $3.133M | 0.1% | — | — | COM | 30225T102 |
| PCAR | PACCAR INC | 35,869 | $3.05M | 0.1% | — | — | COM | 693718108 |
| NKE | NIKE INC | 31,136 | $2.977M | 0.1% | — | — | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 28,190 | $2.898M | 0.1% | — | — | COM | 007903107 |
| LOW | LOWES COS INC | 13,935 | $2.896M | 0.1% | — | — | COM | 548661107 |
| BIL | SPDR SER TR | 31,433 | $2.886M | 0.1% | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| INTC | INTEL CORP | 80,986 | $2.879M | 0.1% | — | — | COM | 458140100 |
| NFLX | NETFLIX INC | 7,542 | $2.848M | 0.1% | — | — | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 11,365 | $2.82M | 0.1% | — | — | COM | 235851102 |
| SCHD | SCHWAB STRATEGIC TR | 36,928 | $2.613M | 0.1% | — | — | US DIVIDEND EQ | 808524797 |
| MPC | MARATHON PETE CORP | 16,812 | $2.544M | 0.1% | — | — | COM | 56585A102 |
| CRM | SALESFORCE INC | 12,532 | $2.541M | 0.1% | — | — | COM | 79466L302 |
| WSM | WILLIAMS SONOMA INC | 16,305 | $2.534M | 0.1% | — | — | COM | 969904101 |
| BAC | BANK AMERICA CORP | 92,267 | $2.526M | 0.1% | — | — | COM | 060505104 |
| AGG | ISHARES TR | 26,732 | $2.514M | 0.1% | — | — | CORE US AGGBD ET | 464287226 |
| DLN | WISDOMTREE TR | 40,798 | $2.509M | 0.1% | — | — | US LARGECAP DIVD | 97717W307 |
| MGC | VANGUARD WORLD FD | 16,188 | $2.458M | 0.1% | — | — | MEGA CAP INDEX | 921910873 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,368 | $2.456M | 0.1% | — | — | COM | 759509102 |
| PM | PHILIP MORRIS INTL INC | 26,345 | $2.439M | 0.1% | — | — | COM | 718172109 |
| WSO | WATSCO INC | 6,395 | $2.416M | 0.1% | — | — | COM | 942622200 |
| LIN | LINDE PLC | 6,419 | $2.39M | 0.1% | — | — | SHS | G54950103 |
| IEX | IDEX CORP | 11,423 | $2.376M | 0.1% | — | — | COM | 45167R104 |
| AMAT | APPLIED MATLS INC | 17,152 | $2.375M | 0.1% | — | — | COM | 038222105 |
| SCHA | SCHWAB STRATEGIC TR | 56,128 | $2.325M | 0.1% | — | — | US SML CAP ETF | 808524607 |
| CTRA | COTERRA ENERGY INC | 84,167 | $2.277M | 0.1% | — | — | COM | 127097103 |
| ISRG | INTUITIVE SURGICAL INC | 7,774 | $2.272M | 0.1% | — | — | COM NEW | 46120E602 |
| BRO | BROWN & BROWN INC | 31,714 | $2.215M | 0.1% | — | — | COM | 115236101 |
| KBR | KBR INC | 37,180 | $2.191M | 0.1% | — | — | COM | 48242W106 |
| AJG | GALLAGHER ARTHUR J & CO | 9,581 | $2.184M | 0.1% | — | — | COM | 363576109 |
| STE | STERIS PLC | 9,886 | $2.169M | 0.1% | — | — | SHS USD | G8473T100 |
| EXPD | EXPEDITORS INTL WASH INC | 18,919 | $2.169M | 0.1% | — | — | COM | 302130109 |
| GGG | GRACO INC | 29,395 | $2.142M | 0.1% | — | — | COM | 384109104 |
| KR | KROGER CO | 47,370 | $2.12M | 0.1% | — | — | COM | 501044101 |
| FDS | FACTSET RESH SYS INC | 4,843 | $2.118M | 0.1% | — | — | COM | 303075105 |
| MSM | MSC INDL DIRECT INC | 21,574 | $2.117M | 0.1% | — | — | CL A | 553530106 |
| MPWR | MONOLITHIC PWR SYS INC | 4,581 | $2.116M | 0.1% | — | — | COM | 609839105 |
| INTU | INTUIT | 4,071 | $2.08M | 0.1% | — | — | COM | 461202103 |
| RLI | RLI CORP | 15,273 | $2.075M | 0.1% | — | — | COM | 749607107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,571 | $2.072M | 0.1% | — | — | COM | 11133T103 |
| VBR | VANGUARD INDEX FDS | 12,940 | $2.064M | 0.1% | — | — | SM CP VAL ETF | 922908611 |
| OKE | ONEOK INC NEW | 32,502 | $2.062M | 0.1% | — | — | COM | 682680103 |
| BSV | VANGUARD BD INDEX FDS | 27,389 | $2.059M | 0.1% | — | — | SHORT TRM BOND | 921937827 |
| LFUS | LITTELFUSE INC | 8,245 | $2.039M | 0.1% | — | — | COM | 537008104 |
| MGRC | MCGRATH RENTCORP | 19,928 | $1.998M | 0.1% | — | — | COM | 580589109 |
| COP | CONOCOPHILLIPS | 16,541 | $1.982M | 0.1% | — | — | COM | 20825C104 |
| TOL | TOLL BROTHERS INC | 26,249 | $1.941M | 0.1% | — | — | COM | 889478103 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,724 | $1.847M | 0.1% | — | — | COM NEW | 759351604 |
| HON | HONEYWELL INTL INC | 9,981 | $1.844M | 0.1% | — | — | COM | 438516106 |
| TSCO | TRACTOR SUPPLY CO | 8,925 | $1.812M | 0.1% | — | — | COM | 892356106 |
| UNP | UNION PAC CORP | 8,881 | $1.808M | 0.1% | — | — | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 4,929 | $1.801M | 0.1% | — | — | COM | 78409V104 |
| — | ISHARES TR | 72,771 | $1.8M | 0.1% | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| AXP | AMERICAN EXPRESS CO | 11,993 | $1.789M | 0.1% | — | — | COM | 025816109 |
| JBHT | HUNT J B TRANS SVCS INC | 9,487 | $1.789M | 0.1% | — | — | COM | 445658107 |
| CDW | CDW CORP | 8,850 | $1.786M | 0.1% | — | — | COM | 12514G108 |
| LSTR | LANDSTAR SYS INC | 10,091 | $1.785M | 0.1% | — | — | COM | 515098101 |
| DIS | DISNEY WALT CO | 21,873 | $1.773M | 0.1% | — | — | COM | 254687106 |
| USB | US BANCORP DEL | 53,066 | $1.754M | 0.1% | — | — | COM NEW | 902973304 |
| EHC | ENCOMPASS HEALTH CORP | 25,953 | $1.743M | 0.1% | — | — | COM | 29261A100 |
| EBAY | EBAY INC. | 39,376 | $1.736M | 0.1% | — | — | COM | 278642103 |
| TTC | TORO CO | 20,885 | $1.736M | 0.1% | — | — | COM | 891092108 |
| RF | REGIONS FINANCIAL CORP NEW | 100,898 | $1.735M | 0.1% | — | — | COM | 7591EP100 |
| HRL | HORMEL FOODS CORP | 45,550 | $1.732M | 0.1% | — | — | COM | 440452100 |
| GDX | VANECK ETF TRUST | 63,856 | $1.718M | 0.1% | — | — | GOLD MINERS ETF | 92189F106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,922 | $1.708M | 0.1% | — | — | ALLWRLD EX US | 922042775 |
| OHI | OMEGA HEALTHCARE INVS INC | 51,122 | $1.695M | 0.1% | — | — | COM | 681936100 |
| SPYM | SPDR SER TR | 33,261 | $1.672M | 0.1% | — | — | PORTFOLIO S&P500 | 78464A854 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,493 | $1.654M | 0.1% | — | — | COM | 110122108 |
| GRMN | GARMIN LTD | 15,557 | $1.637M | 0.1% | — | — | SHS | H2906T109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,971 | $1.636M | 0.1% | — | — | CL A | 099502106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,727 | $1.618M | 0.1% | — | — | COM | 053015103 |
| DGX | QUEST DIAGNOSTICS INC | 13,146 | $1.602M | 0.1% | — | — | COM | 74834L100 |
| NULG | NUSHARES ETF TR | 26,666 | $1.599M | 0.1% | — | — | NUVEEN ESG LRGCP | 67092P201 |
| STAG | STAG INDL INC | 46,238 | $1.596M | 0.1% | — | — | COM | 85254J102 |
| GPC | GENUINE PARTS CO | 10,989 | $1.587M | 0.1% | — | — | COM | 372460105 |
| MDLZ | MONDELEZ INTL INC | 22,795 | $1.582M | 0.1% | — | — | CL A | 609207105 |
| GE | GENERAL ELECTRIC CO | 14,202 | $1.57M | 0.1% | — | — | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 9,152 | $1.569M | 0.1% | — | — | GOLD SHS | 78463V107 |
| — | ISHARES TR | 64,271 | $1.566M | 0.1% | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| DOX | AMDOCS LTD | 18,381 | $1.553M | 0.1% | — | — | SHS | G02602103 |
| BKNG | BOOKING HOLDINGS INC | 503 | $1.551M | 0.1% | — | — | COM | 09857L108 |
| HPQ | HP INC | 59,738 | $1.535M | 0.1% | — | — | COM | 40434L105 |
| BALL | BALL CORP | 30,823 | $1.534M | 0.1% | — | — | COM | 058498106 |
| LNT | ALLIANT ENERGY CORP | 31,600 | $1.531M | 0.1% | — | — | COM | 018802108 |
| ITW | ILLINOIS TOOL WKS INC | 6,641 | $1.53M | 0.0% | — | — | COM | 452308109 |
| AVB | AVALONBAY CMNTYS INC | 8,881 | $1.525M | 0.0% | — | — | COM | 053484101 |
| MO | ALTRIA GROUP INC | 36,227 | $1.523M | 0.0% | — | — | COM | 02209S103 |
| GLW | CORNING INC | 49,518 | $1.509M | 0.0% | — | — | COM | 219350105 |
| ETN | EATON CORP PLC | 7,048 | $1.503M | 0.0% | — | — | SHS | G29183103 |
| ELV | ELEVANCE HEALTH INC | 3,448 | $1.502M | 0.0% | — | — | COM | 036752103 |
| DVY | ISHARES TR | 13,924 | $1.499M | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| — | ISHARES TR | 58,904 | $1.494M | 0.0% | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| NEE | NEXTERA ENERGY INC | 25,690 | $1.472M | 0.0% | — | — | COM | 65339F101 |
| TMUS | T-MOBILE US INC | 10,191 | $1.427M | 0.0% | — | — | COM | 872590104 |
| CAG | CONAGRA BRANDS INC | 51,517 | $1.413M | 0.0% | — | — | COM | 205887102 |
| NOW | SERVICENOW INC | 2,522 | $1.41M | 0.0% | — | — | COM | 81762P102 |
| QAI | INDEXIQ ETF TR | 46,889 | $1.408M | 0.0% | — | — | HEDGE MLTI ETF | 45409B107 |
| MRSH | MARSH & MCLENNAN COS INC | 7,366 | $1.402M | 0.0% | — | — | COM | 571748102 |
| SYK | STRYKER CORPORATION | 5,129 | $1.402M | 0.0% | — | — | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 18,592 | $1.393M | 0.0% | — | — | COM | 375558103 |
| DG | DOLLAR GEN CORP NEW | 13,157 | $1.392M | 0.0% | — | — | COM | 256677105 |
| DSI | ISHARES TR | 17,052 | $1.388M | 0.0% | — | — | MSCI KLD400 SOC | 464288570 |
| WM | WASTE MGMT INC DEL | 8,969 | $1.367M | 0.0% | — | — | COM | 94106L109 |
| DKS | DICKS SPORTING GOODS INC | 12,582 | $1.366M | 0.0% | — | — | COM | 253393102 |
| OZK | BANK OZK LITTLE ROCK ARK | 36,731 | $1.362M | 0.0% | — | — | COM | 06417N103 |
| KEY | KEYCORP | 124,839 | $1.343M | 0.0% | — | — | COM | 493267108 |
| CBSH | COMMERCE BANCSHARES INC | 27,410 | $1.315M | 0.0% | — | — | COM | 200525103 |
| WFC | WELLS FARGO CO NEW | 32,014 | $1.308M | 0.0% | — | — | COM | 949746101 |
| CUBE | CUBESMART | 34,234 | $1.305M | 0.0% | — | — | COM | 229663109 |
| IBDR | ISHARES TR | 55,395 | $1.293M | 0.0% | — | — | IBONDS DEC2026 | 46435GAA0 |
| ZTS | ZOETIS INC | 7,398 | $1.287M | 0.0% | — | — | CL A | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,700 | $1.287M | 0.0% | — | — | COM | 92532F100 |
| SLB | SCHLUMBERGER LTD | 21,951 | $1.28M | 0.0% | — | — | COM STK | 806857108 |
| RTX | RTX CORPORATION | 17,712 | $1.275M | 0.0% | — | — | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 3,925 | $1.27M | 0.0% | — | — | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 17,969 | $1.255M | 0.0% | — | — | COM | 126650100 |
| EMR | EMERSON ELEC CO | 12,761 | $1.232M | 0.0% | — | — | COM | 291011104 |
| AON | AON PLC | 3,739 | $1.212M | 0.0% | — | — | SHS CL A | G0403H108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 6,309 | $1.203M | 0.0% | — | — | VNG RUS3000IDX | 92206C599 |
| BIV | VANGUARD BD INDEX FDS | 16,391 | $1.185M | 0.0% | — | — | INTERMED TERM | 921937819 |
| IBDS | ISHARES TR | 51,046 | $1.181M | 0.0% | — | — | IBONDS 27 ETF | 46435UAA9 |
| IBTE | ISHARES TR | 49,253 | $1.174M | 0.0% | — | — | IBONDS 24 TRM TS | 46436E874 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,010 | $1.174M | 0.0% | — | — | COM | 127387108 |
| CSX | CSX CORP | 38,035 | $1.17M | 0.0% | — | — | COM | 126408103 |
| FISV | FISERV INC | 10,329 | $1.167M | 0.0% | — | — | COM | 337738108 |
| IJR | ISHARES TR | 11,889 | $1.122M | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,199 | $1.09M | 0.0% | — | — | COM | 67103H107 |
| BABA | ALIBABA GROUP HLDG LTD | 12,557 | $1.089M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| DFAC | DIMENSIONAL ETF TRUST | 40,957 | $1.073M | 0.0% | — | — | US CORE EQUITY 2 | 25434V708 |
| IWD | ISHARES TR | 7,004 | $1.063M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| FNDB | SCHWAB STRATEGIC TR | 18,970 | $1.045M | 0.0% | — | — | SCHWAB FDT US BM | 808524789 |
| CI | THE CIGNA GROUP | 3,632 | $1.039M | 0.0% | — | — | COM | 125523100 |
| AVDV | AMERICAN CENTY ETF TR | 17,727 | $1.025M | 0.0% | — | — | INTL SMCP VLU | 025072802 |
| KAPR | INNOVATOR ETFS TR | 38,122 | $1.02M | 0.0% | — | — | US SML CP PWR ET | 45782C342 |
| URI | UNITED RENTALS INC | 2,280 | $1.014M | 0.0% | — | — | COM | 911363109 |
| PGR | PROGRESSIVE CORP | 7,258 | $1.011M | 0.0% | — | — | COM | 743315103 |
| — | ACTIVISION BLIZZARD INC | 10,770 | $1.008M | 0.0% | — | — | COM | 00507V109 |
| KLAC | KLA CORP | 2,198 | $1.008M | 0.0% | — | — | COM NEW | 482480100 |
| FICO | FAIR ISAAC CORP | 1,155 | $1.003M | 0.0% | — | — | COM | 303250104 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,734 | $1M | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| SNPS | SYNOPSYS INC | 2,177 | $999K | 0.0% | — | — | COM | 871607107 |
| AMP | AMERIPRISE FINL INC | 2,962 | $977K | 0.0% | — | — | COM | 03076C106 |
| AZO | AUTOZONE INC | 382 | $970K | 0.0% | — | — | COM | 053332102 |
| REGN | REGENERON PHARMACEUTICALS | 1,179 | $970K | 0.0% | — | — | COM | 75886F107 |
| MDT | MEDTRONIC PLC | 12,292 | $963K | 0.0% | — | — | SHS | G5960L103 |
| VXUS | VANGUARD STAR FDS | 17,958 | $961K | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| — | MARATHON OIL CORP | 35,372 | $946K | 0.0% | — | — | COM | 565849106 |
| FDX | FEDEX CORP | 3,571 | $946K | 0.0% | — | — | COM | 31428X106 |
| VLO | VALERO ENERGY CORP | 6,667 | $945K | 0.0% | — | — | COM | 91913Y100 |
| MCK | MCKESSON CORP | 2,170 | $944K | 0.0% | — | — | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 4,209 | $930K | 0.0% | — | — | COM | 369550108 |
| VYM | VANGUARD WHITEHALL FDS | 8,997 | $930K | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| PAYX | PAYCHEX INC | 8,015 | $924K | 0.0% | — | — | COM | 704326107 |
| DVN | DEVON ENERGY CORP NEW | 18,935 | $903K | 0.0% | — | — | COM | 25179M103 |
| SHW | SHERWIN WILLIAMS CO | 3,521 | $898K | 0.0% | — | — | COM | 824348106 |
| ESGD | ISHARES TR | 12,942 | $895K | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| TT | TRANE TECHNOLOGIES PLC | 4,396 | $892K | 0.0% | — | — | SHS | G8994E103 |
| BSX | BOSTON SCIENTIFIC CORP | 16,799 | $887K | 0.0% | — | — | COM | 101137107 |
| EME | EMCOR GROUP INC | 4,213 | $886K | 0.0% | — | — | COM | 29084Q100 |
| GBCI | GLACIER BANCORP INC NEW | 31,030 | $884K | 0.0% | — | — | COM | 37637Q105 |
| CB | CHUBB LIMITED | 4,236 | $882K | 0.0% | — | — | COM | H1467J104 |
| CPRT | COPART INC | 20,445 | $881K | 0.0% | — | — | COM | 217204106 |
| NVO | NOVO-NORDISK A S | 9,682 | $880K | 0.0% | — | — | ADR | 670100205 |
| STIP | ISHARES TR | 9,069 | $879K | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| MATX | MATSON INC | 9,870 | $876K | 0.0% | — | — | COM | 57686G105 |
| TIP | ISHARES TR | 8,433 | $875K | 0.0% | — | — | TIPS BD ETF | 464287176 |
| GDXJ | VANECK ETF TRUST | 26,756 | $862K | 0.0% | — | — | JUNIOR GOLD MINE | 92189F791 |
| AMT | AMERICAN TOWER CORP NEW | 5,219 | $858K | 0.0% | — | — | COM | 03027X100 |
| NSC | NORFOLK SOUTHN CORP | 4,356 | $858K | 0.0% | — | — | COM | 655844108 |
| ESGU | ISHARES TR | 9,125 | $857K | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| MMM | 3M CO | 9,085 | $851K | 0.0% | — | — | COM | 88579Y101 |
| MLPX | GLOBAL X FDS | 19,842 | $841K | 0.0% | — | — | GLB X MLP ENRG I | 37954Y293 |
| XEL | XCEL ENERGY INC | 14,492 | $829K | 0.0% | — | — | COM | 98389B100 |
| HUM | HUMANA INC | 1,695 | $825K | 0.0% | — | — | COM | 444859102 |
| MCO | MOODYS CORP | 2,547 | $805K | 0.0% | — | — | COM | 615369105 |
| PWR | QUANTA SVCS INC | 4,299 | $804K | 0.0% | — | — | COM | 74762E102 |
| IAU | ISHARES GOLD TR | 22,975 | $804K | 0.0% | — | — | ISHARES NEW | 464285204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,400 | $797K | 0.0% | — | — | COM | 12008R107 |
| U | UNITY SOFTWARE INC | 25,121 | $789K | 0.0% | — | — | COM | 91332U101 |
| SCHP | SCHWAB STRATEGIC TR | 15,516 | $783K | 0.0% | — | — | US TIPS ETF | 808524870 |
| — | PIONEER NAT RES CO | 3,397 | $780K | 0.0% | — | — | COM | 723787107 |
| MAR | MARRIOTT INTL INC NEW | 3,961 | $779K | 0.0% | — | — | CL A | 571903202 |
| IVE | ISHARES TR | 5,059 | $778K | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| HCA | HCA HEALTHCARE INC | 3,162 | $778K | 0.0% | — | — | COM | 40412C101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,768 | $777K | 0.0% | — | — | CL A | 16119P108 |
| MU | MICRON TECHNOLOGY INC | 11,226 | $764K | 0.0% | — | — | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 13,865 | $761K | 0.0% | — | — | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 1,721 | $758K | 0.0% | — | — | COM | 666807102 |
| IUSV | ISHARES TR | 10,115 | $755K | 0.0% | — | — | CORE S&P US VLU | 464287663 |
| FCX | FREEPORT-MCMORAN INC | 20,203 | $753K | 0.0% | — | — | CL B | 35671D857 |
| HUBB | HUBBELL INC | 2,390 | $749K | 0.0% | — | — | COM | 443510607 |
| PJUN | INNOVATOR ETFS TR | 23,785 | $745K | 0.0% | — | — | US EQTY PWR BUF | 45782C748 |
| PH | PARKER-HANNIFIN CORP | 1,907 | $743K | 0.0% | — | — | COM | 701094104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,624 | $742K | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| BDX | BECTON DICKINSON & CO | 2,868 | $741K | 0.0% | — | — | COM | 075887109 |
| DD | DUPONT DE NEMOURS INC | 9,901 | $738K | 0.0% | — | — | COM | 26614N102 |
| CME | CME GROUP INC | 3,683 | $737K | 0.0% | — | — | COM | 12572Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,396 | $733K | 0.0% | — | — | COM | 595017104 |
| HYMB | SPDR SER TR | 30,448 | $725K | 0.0% | — | — | NUVEEN BLOOMBERG | 78464A284 |
| NUE | NUCOR CORP | 4,627 | $723K | 0.0% | — | — | COM | 670346105 |
| FLOT | ISHARES TR | 14,173 | $721K | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,527 | $718K | 0.0% | — | — | COM | 45866F104 |
| OC | OWENS CORNING NEW | 5,254 | $717K | 0.0% | — | — | COM | 690742101 |
| FNDF | SCHWAB STRATEGIC TR | 22,373 | $709K | 0.0% | — | — | SCHWB FDT INT LG | 808524755 |
| OEF | ISHARES TR | 3,516 | $705K | 0.0% | — | — | S&P 100 ETF | 464287101 |
| ROP | ROPER TECHNOLOGIES INC | 1,454 | $704K | 0.0% | — | — | COM | 776696106 |
| CL | COLGATE PALMOLIVE CO | 9,876 | $702K | 0.0% | — | — | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 382 | $700K | 0.0% | — | — | COM | 169656105 |
| PRU | PRUDENTIAL FINL INC | 7,364 | $699K | 0.0% | — | — | COM | 744320102 |
| APH | AMPHENOL CORP NEW | 8,266 | $694K | 0.0% | — | — | CL A | 032095101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,538 | $691K | 0.0% | — | — | COM NEW | 620076307 |
| FTNT | FORTINET INC | 11,757 | $690K | 0.0% | — | — | COM | 34959E109 |
| FNV | FRANCO NEV CORP | 5,143 | $687K | 0.0% | — | — | COM | 351858105 |
| EQIX | EQUINIX INC | 940 | $683K | 0.0% | — | — | COM | 29444U700 |
| MOH | MOLINA HEALTHCARE INC | 2,075 | $680K | 0.0% | — | — | COM | 60855R100 |
| PYPL | PAYPAL HLDGS INC | 11,484 | $671K | 0.0% | — | — | COM | 70450Y103 |
| EXPE | EXPEDIA GROUP INC | 6,456 | $665K | 0.0% | — | — | COM NEW | 30212P303 |
| WELL | WELLTOWER INC | 8,048 | $659K | 0.0% | — | — | COM | 95040Q104 |
| ROK | ROCKWELL AUTOMATION INC | 2,302 | $658K | 0.0% | — | — | COM | 773903109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,786 | $654K | 0.0% | — | — | COM | 13646K108 |
| PSEP | INNOVATOR ETFS TR | 20,127 | $652K | 0.0% | — | — | US EQTY PWR BUF | 45782C656 |
| SHV | ISHARES TR | 5,864 | $648K | 0.0% | — | — | SHORT TREAS BD | 464288679 |
| GIS | GENERAL MLS INC | 10,115 | $647K | 0.0% | — | — | COM | 370334104 |
| MET | METLIFE INC | 10,237 | $644K | 0.0% | — | — | COM | 59156R108 |
| CCI | CROWN CASTLE INC | 6,976 | $642K | 0.0% | — | — | COM | 22822V101 |
| PNC | PNC FINL SVCS GROUP INC | 5,223 | $641K | 0.0% | — | — | COM | 693475105 |
| IBDT | ISHARES TR | 26,604 | $639K | 0.0% | — | — | IBDS DEC28 ETF | 46435U515 |
| PAUG | INNOVATOR ETFS TR | 20,547 | $638K | 0.0% | — | — | US EQTY PWR BF | 45782C680 |
| MUNI | PIMCO ETF TR | 12,700 | $636K | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| EOG | EOG RES INC | 4,997 | $633K | 0.0% | — | — | COM | 26875P101 |
| USRT | ISHARES TR | 13,358 | $630K | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| WAFD | WAFD INC | 24,534 | $629K | 0.0% | — | — | COM | 938824109 |
| EEMX | SPDR INDEX SHS FDS | 21,645 | $628K | 0.0% | — | — | MSCI EMR MKT ETF | 78470E205 |
| SF | STIFEL FINL CORP | 10,181 | $626K | 0.0% | — | — | COM | 860630102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,524 | $623K | 0.0% | — | — | COM | 679580100 |
| DLR | DIGITAL RLTY TR INC | 5,143 | $622K | 0.0% | — | — | COM | 253868103 |
| DOW | DOW INC | 12,064 | $622K | 0.0% | — | — | COM | 260557103 |
| D | DOMINION ENERGY INC | 13,737 | $614K | 0.0% | — | — | COM | 25746U109 |
| MSCI | MSCI INC | 1,190 | $610K | 0.0% | — | — | COM | 55354G100 |
| FSLR | FIRST SOLAR INC | 3,770 | $609K | 0.0% | — | — | COM | 336433107 |
| MKC | MCCORMICK & CO INC | 8,045 | $609K | 0.0% | — | — | COM NON VTG | 579780206 |
| AME | AMETEK INC | 4,083 | $603K | 0.0% | — | — | COM | 031100100 |
| — | HESS CORP | 3,938 | $603K | 0.0% | — | — | COM | 42809H107 |
| AZN | ASTRAZENECA PLC | 8,833 | $598K | 0.0% | — | — | SPONSORED ADR | 046353108 |
| SHEL | SHELL PLC | 9,274 | $597K | 0.0% | — | — | SPON ADS | 780259305 |
| JBL | JABIL INC | 4,696 | $596K | 0.0% | — | — | COM | 466313103 |
| IQV | IQVIA HLDGS INC | 3,021 | $594K | 0.0% | — | — | COM | 46266C105 |
| DECK | DECKERS OUTDOOR CORP | 1,149 | $591K | 0.0% | — | — | COM | 243537107 |
| O | REALTY INCOME CORP | 11,774 | $588K | 0.0% | — | — | COM | 756109104 |
| ICF | ISHARES TR | 11,640 | $584K | 0.0% | — | — | COHEN STEER REIT | 464287564 |
| UNM | UNUM GROUP | 11,819 | $581K | 0.0% | — | — | COM | 91529Y106 |
| IT | GARTNER INC | 1,690 | $581K | 0.0% | — | — | COM | 366651107 |
| XJH | ISHARES TR | 17,032 | $577K | 0.0% | — | — | ESG SCRD S&P MID | 46436E551 |
| BX | BLACKSTONE INC | 5,372 | $576K | 0.0% | — | — | COM | 09260D107 |
| ADSK | AUTODESK INC | 2,762 | $571K | 0.0% | — | — | COM | 052769106 |
| — | PIMCO MUN INCOME FD | 67,985 | $571K | 0.0% | — | — | COM | 72200R107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,514 | $568K | 0.0% | — | — | COM | 955306105 |
| CHD | CHURCH & DWIGHT CO INC | 6,184 | $567K | 0.0% | — | — | COM | 171340102 |
| FANG | DIAMONDBACK ENERGY INC | 3,655 | $566K | 0.0% | — | — | COM | 25278X109 |
| TRV | TRAVELERS COMPANIES INC | 3,464 | $566K | 0.0% | — | — | COM | 89417E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,668 | $565K | 0.0% | — | — | COM | 61174X109 |
| WMB | WILLIAMS COS INC | 16,763 | $565K | 0.0% | — | — | COM | 969457100 |
| LEN | LENNAR CORP | 5,027 | $564K | 0.0% | — | — | CL A | 526057104 |
| NVS | NOVARTIS AG | 5,504 | $561K | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| MUSA | MURPHY USA INC | 1,640 | $560K | 0.0% | — | — | COM | 626755102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,115 | $553K | 0.0% | — | — | COM | 828806109 |
| ELD | WISDOMTREE TR | 21,034 | $552K | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| ON | ON SEMICONDUCTOR CORP | 5,938 | $552K | 0.0% | — | — | COM | 682189105 |
| CTVA | CORTEVA INC | 10,757 | $550K | 0.0% | — | — | COM | 22052L104 |
| COF | CAPITAL ONE FINL CORP | 5,638 | $547K | 0.0% | — | — | COM | 14040H105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,987 | $546K | 0.0% | — | — | ULTRA SHRT DUR | 46090A887 |
| ASML | ASML HOLDING N V | 927 | $546K | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| ACM | AECOM | 6,566 | $545K | 0.0% | — | — | COM | 00766T100 |
| EL | LAUDER ESTEE COS INC | 3,772 | $545K | 0.0% | — | — | CL A | 518439104 |
| SUSA | ISHARES TR | 6,039 | $543K | 0.0% | — | — | MSCI USA ESG SLC | 464288802 |
| XLE | SELECT SECTOR SPDR TR | 5,965 | $539K | 0.0% | — | — | ENERGY | 81369Y506 |
| TRGP | TARGA RES CORP | 6,274 | $538K | 0.0% | — | — | COM | 87612G101 |
| WY | WEYERHAEUSER CO MTN BE | 17,505 | $537K | 0.0% | — | — | COM NEW | 962166104 |
| EQT | EQT CORP | 13,172 | $535K | 0.0% | — | — | COM | 26884L109 |
| ES | EVERSOURCE ENERGY | 9,149 | $532K | 0.0% | — | — | COM | 30040W108 |
| IDXX | IDEXX LABS INC | 1,212 | $530K | 0.0% | — | — | COM | 45168D104 |
| PDEC | INNOVATOR ETFS TR | 16,360 | $529K | 0.0% | — | — | US EQTY PWR BUF | 45782C540 |
| WPC | WP CAREY INC | 9,787 | $529K | 0.0% | — | — | COM | 92936U109 |
| ITT | ITT INC | 5,402 | $529K | 0.0% | — | — | COM | 45073V108 |
| STLD | STEEL DYNAMICS INC | 4,919 | $527K | 0.0% | — | — | COM | 858119100 |
| MVIS | MICROVISION INC DEL | 239,095 | $524K | 0.0% | — | — | COM NEW | 594960304 |
| SRE | SEMPRA | 7,697 | $524K | 0.0% | — | — | COM | 816851109 |
| LECO | LINCOLN ELEC HLDGS INC | 2,856 | $519K | 0.0% | — | — | COM | 533900106 |
| NUMV | NUSHARES ETF TR | 18,065 | $514K | 0.0% | — | — | NUVEEN ESG MIDVL | 67092P508 |
| CHE | CHEMED CORP NEW | 987 | $513K | 0.0% | — | — | COM | 16359R103 |
| EIX | EDISON INTL | 8,076 | $511K | 0.0% | — | — | COM | 281020107 |
| SYY | SYSCO CORP | 7,723 | $510K | 0.0% | — | — | COM | 871829107 |
| EXC | EXELON CORP | 13,469 | $509K | 0.0% | — | — | COM | 30161N101 |
| TTEK | TETRA TECH INC NEW | 3,341 | $508K | 0.0% | — | — | COM | 88162G103 |
| CSL | CARLISLE COS INC | 1,958 | $508K | 0.0% | — | — | COM | 142339100 |
| BIIB | BIOGEN INC | 1,949 | $501K | 0.0% | — | — | COM | 09062X103 |
| DHI | D R HORTON INC | 4,658 | $501K | 0.0% | — | — | COM | 23331A109 |
| ESGE | ISHARES INC | 16,497 | $500K | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| ALGN | ALIGN TECHNOLOGY INC | 1,628 | $497K | 0.0% | — | — | COM | 016255101 |
| VNO | VORNADO RLTY TR | 21,894 | $497K | 0.0% | — | — | SH BEN INT | 929042109 |
| CTAS | CINTAS CORP | 1,032 | $496K | 0.0% | — | — | COM | 172908105 |
| FIS | FIDELITY NATL INFORMATION SV | 8,960 | $495K | 0.0% | — | — | COM | 31620M106 |
| OTTR | OTTER TAIL CORP | 6,521 | $495K | 0.0% | — | — | COM | 689648103 |
| IWV | ISHARES TR | 2,013 | $493K | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| CMI | CUMMINS INC | 2,158 | $493K | 0.0% | — | — | COM | 231021106 |
| FIVE | FIVE BELOW INC | 3,061 | $493K | 0.0% | — | — | COM | 33829M101 |
| NEM | NEWMONT CORP | 13,309 | $492K | 0.0% | — | — | COM | 651639106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,525 | $491K | 0.0% | — | — | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,812 | $490K | 0.0% | — | — | COM | 502431109 |
| ORI | OLD REP INTL CORP | 18,167 | $489K | 0.0% | — | — | COM | 680223104 |
| CEG | CONSTELLATION ENERGY CORP | 4,481 | $489K | 0.0% | — | — | COM | 21037T109 |
| AIG | AMERICAN INTL GROUP INC | 8,058 | $488K | 0.0% | — | — | COM NEW | 026874784 |
| KMB | KIMBERLY-CLARK CORP | 4,039 | $488K | 0.0% | — | — | COM | 494368103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,203 | $488K | 0.0% | — | — | CL A | 192446102 |
| DINO | HF SINCLAIR CORP | 8,570 | $488K | 0.0% | — | — | COM | 403949100 |
| OXY | OCCIDENTAL PETE CORP | 7,515 | $488K | 0.0% | — | — | COM | 674599105 |
| RCL | ROYAL CARIBBEAN GROUP | 5,249 | $484K | 0.0% | — | — | COM | V7780T103 |
| CNC | CENTENE CORP DEL | 7,006 | $483K | 0.0% | — | — | COM | 15135B101 |
| MTB | M & T BK CORP | 3,816 | $483K | 0.0% | — | — | COM | 55261F104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,127 | $480K | 0.0% | — | — | COM | 91307C102 |
| NVT | NVENT ELECTRIC PLC | 9,059 | $480K | 0.0% | — | — | SHS | G6700G107 |
| SPMD | SPDR SER TR | 10,916 | $478K | 0.0% | — | — | PORTFOLIO S&P400 | 78464A847 |
| HAL | HALLIBURTON CO | 11,797 | $478K | 0.0% | — | — | COM | 406216101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,309 | $476K | 0.0% | — | — | COM | 039483102 |
| PANW | PALO ALTO NETWORKS INC | 2,026 | $475K | 0.0% | — | — | COM | 697435105 |
| TDG | TRANSDIGM GROUP INC | 561 | $473K | 0.0% | — | — | COM | 893641100 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,573 | $469K | 0.0% | — | — | COM | 05550J101 |
| RACE | FERRARI N V | 1,585 | $468K | 0.0% | — | — | COM | N3167Y103 |
| ED | CONSOLIDATED EDISON INC | 5,467 | $468K | 0.0% | — | — | COM | 209115104 |
| PKST | PEAKSTONE REALTY TRUST | 28,078 | $467K | 0.0% | — | — | COMMON SHARES | 39818P799 |
| MANH | MANHATTAN ASSOCIATES INC | 2,363 | $467K | 0.0% | — | — | COM | 562750109 |
| ETR | ENTERGY CORP NEW | 5,010 | $463K | 0.0% | — | — | COM | 29364G103 |
| — | ISHARES TR | 20,039 | $463K | 0.0% | — | — | IBONDS 25 TRM TS | 46436E866 |
| DHS | WISDOMTREE TR | 5,914 | $462K | 0.0% | — | — | US HIGH DIVIDEND | 97717W208 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,273 | $461K | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| VFC | V F CORP | 26,009 | $460K | 0.0% | — | — | COM | 918204108 |
| DTE | DTE ENERGY CO | 4,616 | $458K | 0.0% | — | — | COM | 233331107 |
| BXP | BOSTON PROPERTIES INC | 7,701 | $458K | 0.0% | — | — | COM | 101121101 |
| TEAM | ATLASSIAN CORPORATION | 2,273 | $458K | 0.0% | — | — | CL A | 049468101 |
| EXP | EAGLE MATLS INC | 2,748 | $458K | 0.0% | — | — | COM | 26969P108 |
| CMF | ISHARES TR | 8,300 | $455K | 0.0% | — | — | CALIF MUN BD ETF | 464288356 |
| GM | GENERAL MTRS CO | 13,799 | $455K | 0.0% | — | — | COM | 37045V100 |
| SDY | SPDR SER TR | 3,941 | $453K | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| ATR | APTARGROUP INC | 3,597 | $450K | 0.0% | — | — | COM | 038336103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,153 | $448K | 0.0% | — | — | SPONSORED ADS | 874039100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 404 | $448K | 0.0% | — | — | COM | 592688105 |
| KHC | KRAFT HEINZ CO | 13,302 | $447K | 0.0% | — | — | COM | 500754106 |
| TKR | TIMKEN CO | 6,049 | $445K | 0.0% | — | — | COM | 887389104 |
| CFR | CULLEN FROST BANKERS INC | 4,869 | $444K | 0.0% | — | — | COM | 229899109 |
| TFC | TRUIST FINL CORP | 15,521 | $444K | 0.0% | — | — | COM | 89832Q109 |
| C | CITIGROUP INC | 10,782 | $443K | 0.0% | — | — | COM NEW | 172967424 |
| ITOT | ISHARES TR | 4,705 | $443K | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| DAL | DELTA AIR LINES INC DEL | 11,936 | $442K | 0.0% | — | — | COM NEW | 247361702 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,223 | $441K | 0.0% | — | — | COM | 416515104 |
| DAR | DARLING INGREDIENTS INC | 8,446 | $441K | 0.0% | — | — | COM | 237266101 |
| ROST | ROSS STORES INC | 3,892 | $440K | 0.0% | — | — | COM | 778296103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,948 | $439K | 0.0% | — | — | COM | 14448C104 |
| — | DISCOVER FINL SVCS | 5,053 | $438K | 0.0% | — | — | COM | 254709108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,297 | $436K | 0.0% | — | — | COM | 28176E108 |
| PRI | PRIMERICA INC | 2,248 | $436K | 0.0% | — | — | COM | 74164M108 |
| FNWB | FIRST NORTHWEST BANCORP | 35,527 | $436K | 0.0% | — | — | COM | 335834107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,300 | $435K | 0.0% | — | — | UT SER 1 | 78467X109 |
| ECL | ECOLAB INC | 2,564 | $434K | 0.0% | — | — | COM | 278865100 |
| NUMG | NUSHARES ETF TR | 11,810 | $433K | 0.0% | — | — | NUVEEN ESG MIDCP | 67092P409 |
| LNC | LINCOLN NATL CORP IND | 17,511 | $432K | 0.0% | — | — | COM | 534187109 |
| — | ANSYS INC | 1,452 | $432K | 0.0% | — | — | COM | 03662Q105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,867 | $432K | 0.0% | — | — | COM | 025932104 |
| EEMS | ISHARES INC | 7,905 | $432K | 0.0% | — | — | EM MKT SM-CP ETF | 464286475 |
| VBK | VANGUARD INDEX FDS | 2,008 | $430K | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| — | ISHARES TR | 16,380 | $427K | 0.0% | — | — | IBONDS DEC 25 | 46435U432 |
| — | ARISTA NETWORKS INC | 2,318 | $426K | 0.0% | — | — | COM | 040413106 |
| LII | LENNOX INTL INC | 1,137 | $426K | 0.0% | — | — | COM | 526107107 |
| — | TE CONNECTIVITY LTD | 3,444 | $425K | 0.0% | — | — | SHS | H84989104 |
| ARW | ARROW ELECTRS INC | 3,392 | $425K | 0.0% | — | — | COM | 042735100 |
| ICLR | ICON PLC | 1,712 | $422K | 0.0% | — | — | SHS | G4705A100 |
| CLH | CLEAN HARBORS INC | 2,514 | $421K | 0.0% | — | — | COM | 184496107 |
| EPR | EPR PPTYS | 10,084 | $419K | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| FITB | FIFTH THIRD BANCORP | 16,525 | $419K | 0.0% | — | — | COM | 316773100 |
| DXCM | DEXCOM INC | 4,475 | $418K | 0.0% | — | — | COM | 252131107 |
| DJP | BARCLAYS BANK PLC | 12,970 | $417K | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,767 | $416K | 0.0% | — | — | COM | 43300A203 |
| BRX | BRIXMOR PPTY GROUP INC | 19,932 | $414K | 0.0% | — | — | COM | 11120U105 |
| USXF | ISHARES TR | 11,910 | $413K | 0.0% | — | — | ESG MSCI USA ETF | 46436E767 |
| JCI | JOHNSON CTLS INTL PLC | 7,698 | $410K | 0.0% | — | — | SHS | G51502105 |
| GTLS | CHART INDS INC | 2,410 | $408K | 0.0% | — | — | COM | 16115Q308 |
| PPG | PPG INDS INC | 3,127 | $406K | 0.0% | — | — | COM | 693506107 |
| A | AGILENT TECHNOLOGIES INC | 3,592 | $402K | 0.0% | — | — | COM | 00846U101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,047 | $401K | 0.0% | — | — | COM | 744573106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,919 | $401K | 0.0% | — | — | SHS | G96629103 |
| DRI | DARDEN RESTAURANTS INC | 2,792 | $400K | 0.0% | — | — | COM | 237194105 |
| FTV | FORTIVE CORP | 5,380 | $399K | 0.0% | — | — | COM | 34959J108 |
| COR | CENCORA INC | 2,208 | $397K | 0.0% | — | — | COM | 03073E105 |
| IBMO | ISHARES TR | 15,947 | $396K | 0.0% | — | — | IBONDS DEC 26 | 46435U259 |
| ACGL | ARCH CAP GROUP LTD | 4,920 | $392K | 0.0% | — | — | ORD | G0450A105 |
| PSA | PUBLIC STORAGE | 1,488 | $392K | 0.0% | — | — | COM | 74460D109 |
| IBN | ICICI BANK LIMITED | 16,928 | $391K | 0.0% | — | — | ADR | 45104G104 |
| IRM | IRON MTN INC DEL | 6,583 | $391K | 0.0% | — | — | COM | 46284V101 |
| — | BARRICK GOLD CORP | 26,650 | $388K | 0.0% | — | — | COM | 067901108 |
| GWW | GRAINGER W W INC | 560 | $387K | 0.0% | — | — | COM | 384802104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,368 | $387K | 0.0% | — | — | COM | 74251V102 |
| MINT | PIMCO ETF TR | 3,863 | $387K | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| ALK | ALASKA AIR GROUP INC | 10,420 | $386K | 0.0% | — | — | COM | 011659109 |
| XLK | SELECT SECTOR SPDR TR | 2,354 | $386K | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| ATO | ATMOS ENERGY CORP | 3,632 | $385K | 0.0% | — | — | COM | 049560105 |
| RGEN | REPLIGEN CORP | 2,419 | $385K | 0.0% | — | — | COM | 759916109 |
| — | APTIV PLC | 3,891 | $384K | 0.0% | — | — | SHS | G6095L109 |
| TREX | TREX CO INC | 6,222 | $383K | 0.0% | — | — | COM | 89531P105 |
| ITA | ISHARES TR | 3,616 | $383K | 0.0% | — | — | US AER DEF ETF | 464288760 |
| RSG | REPUBLIC SVCS INC | 2,672 | $381K | 0.0% | — | — | COM | 760759100 |
| NDSN | NORDSON CORP | 1,694 | $378K | 0.0% | — | — | COM | 655663102 |
| PKG | PACKAGING CORP AMER | 2,461 | $378K | 0.0% | — | — | COM | 695156109 |
| VRSK | VERISK ANALYTICS INC | 1,597 | $377K | 0.0% | — | — | COM | 92345Y106 |
| BC | BRUNSWICK CORP | 4,762 | $376K | 0.0% | — | — | COM | 117043109 |
| CACI | CACI INTL INC | 1,184 | $372K | 0.0% | — | — | CL A | 127190304 |
| APA | APA CORPORATION | 9,021 | $371K | 0.0% | — | — | COM | 03743Q108 |
| VRSN | VERISIGN INC | 1,818 | $368K | 0.0% | — | — | COM | 92343E102 |
| — | PINNACLE FINL PARTNERS INC | 5,483 | $368K | 0.0% | — | — | COM | 72346Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,778 | $368K | 0.0% | — | — | COM | 49338L103 |
| EVR | EVERCORE INC | 2,649 | $365K | 0.0% | — | — | CLASS A | 29977A105 |
| MRNA | MODERNA INC | 3,535 | $365K | 0.0% | — | — | COM | 60770K107 |
| VOE | VANGUARD INDEX FDS | 2,786 | $365K | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,244 | $365K | 0.0% | — | — | COM | 98311A105 |
| PTC | PTC INC | 2,560 | $363K | 0.0% | — | — | COM | 69370C100 |
| ESML | ISHARES TR | 10,735 | $361K | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| AXON | AXON ENTERPRISE INC | 1,812 | $361K | 0.0% | — | — | COM | 05464C101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,119 | $360K | 0.0% | — | — | COM | 00404A109 |
| DMXF | ISHARES TR | 6,290 | $359K | 0.0% | — | — | ESG EAFE ETF | 46436E759 |
| TROW | PRICE T ROWE GROUP INC | 3,398 | $356K | 0.0% | — | — | COM | 74144T108 |
| VMC | VULCAN MATLS CO | 1,754 | $354K | 0.0% | — | — | COM | 929160109 |
| CATY | CATHAY GEN BANCORP | 10,189 | $354K | 0.0% | — | — | COM | 149150104 |
| IGHG | PROSHARES TR | 4,772 | $353K | 0.0% | — | — | INVT INT RT HG | 74347B607 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,202 | $351K | 0.0% | — | — | COM | 42824C109 |
| POOL | POOL CORP | 985 | $351K | 0.0% | — | — | COM | 73278L105 |
| MLM | MARTIN MARIETTA MATLS INC | 853 | $350K | 0.0% | — | — | COM | 573284106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,740 | $348K | 0.0% | — | — | COM | N6596X109 |
| DOV | DOVER CORP | 2,491 | $348K | 0.0% | — | — | COM | 260003108 |
| TXRH | TEXAS ROADHOUSE INC | 3,585 | $345K | 0.0% | — | — | COM | 882681109 |
| ALL | ALLSTATE CORP | 3,086 | $344K | 0.0% | — | — | COM | 020002101 |
| KIM | KIMCO RLTY CORP | 19,545 | $344K | 0.0% | — | — | COM | 49446R109 |
| TER | TERADYNE INC | 3,418 | $343K | 0.0% | — | — | COM | 880770102 |
| HYG | ISHARES TR | 4,650 | $343K | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| IR | INGERSOLL RAND INC | 5,378 | $343K | 0.0% | — | — | COM | 45687V106 |
| BK | BANK NEW YORK MELLON CORP | 7,995 | $341K | 0.0% | — | — | COM | 064058100 |
| RPM | RPM INTL INC | 3,543 | $336K | 0.0% | — | — | COM | 749685103 |
| BKR | BAKER HUGHES COMPANY | 9,420 | $333K | 0.0% | — | — | CL A | 05722G100 |
| BLD | TOPBUILD CORP | 1,321 | $332K | 0.0% | — | — | COM | 89055F103 |
| IYC | ISHARES TR | 4,932 | $330K | 0.0% | — | — | US CONSUM DISCRE | 464287580 |
| CFG | CITIZENS FINL GROUP INC | 12,246 | $328K | 0.0% | — | — | COM | 174610105 |
| CE | CELANESE CORP DEL | 2,605 | $327K | 0.0% | — | — | COM | 150870103 |
| PMAY | INNOVATOR ETFS TR | 10,973 | $324K | 0.0% | — | — | US EQTY PWR BUF | 45782C318 |
| EA | ELECTRONIC ARTS INC | 2,678 | $322K | 0.0% | — | — | COM | 285512109 |
| KNSL | KINSALE CAP GROUP INC | 778 | $322K | 0.0% | — | — | COM | 49714P108 |
| SLGN | SILGAN HLDGS INC | 7,471 | $322K | 0.0% | — | — | COM | 827048109 |
| IBDV | ISHARES TR | 15,795 | $322K | 0.0% | — | — | IBONDS DEC 2030 | 46436E726 |
| CMA | COMERICA INC | 7,717 | $321K | 0.0% | — | — | COM | 200340107 |
| EMXC | ISHARES INC | 6,385 | $318K | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| ENS | ENERSYS | 3,360 | $318K | 0.0% | — | — | COM | 29275Y102 |
| WEX | WEX INC | 1,690 | $318K | 0.0% | — | — | COM | 96208T104 |
| MDU | MDU RES GROUP INC | 16,209 | $317K | 0.0% | — | — | COM | 552690109 |
| FHN | FIRST HORIZON CORPORATION | 28,734 | $317K | 0.0% | — | — | COM | 320517105 |
| HSY | HERSHEY CO | 1,575 | $315K | 0.0% | — | — | COM | 427866108 |
| EPAM | EPAM SYS INC | 1,223 | $313K | 0.0% | — | — | COM | 29414B104 |
| BOX | BOX INC | 12,875 | $312K | 0.0% | — | — | CL A | 10316T104 |
| — | ENCORE WIRE CORP | 1,706 | $311K | 0.0% | — | — | COM | 292562105 |
| KMI | KINDER MORGAN INC DEL | 18,723 | $310K | 0.0% | — | — | COM | 49456B101 |
| FERG1GBX | FERGUSON PLC NEW | 1,880 | $309K | 0.0% | — | — | SHS | G3421J106 |
| WBS | WEBSTER FINL CORP | 7,669 | $309K | 0.0% | — | — | COM | 947890109 |
| LAD | LITHIA MTRS INC | 1,045 | $309K | 0.0% | — | — | COM | 536797103 |
| ZION | ZIONS BANCORPORATION N A | 8,836 | $308K | 0.0% | — | — | COM | 989701107 |
| RMD | RESMED INC | 2,082 | $308K | 0.0% | — | — | COM | 761152107 |
| SCHB | SCHWAB STRATEGIC TR | 6,162 | $307K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| — | ISHARES TR | 11,853 | $305K | 0.0% | — | — | IBONDS DEC | 46435U697 |
| HDV | ISHARES TR | 3,075 | $304K | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| FNB | F N B CORP | 27,953 | $302K | 0.0% | — | — | COM | 302520101 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,871 | $300K | 0.0% | — | — | COM | 446150104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,672 | $300K | 0.0% | — | — | COM | 98956P102 |
| XLY | SELECT SECTOR SPDR TR | 1,852 | $298K | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| OSK | OSHKOSH CORP | 3,116 | $297K | 0.0% | — | — | COM | 688239201 |
| USMV | ISHARES TR | 4,107 | $297K | 0.0% | — | — | MSCI USA MIN VOL | 46429B697 |
| JNK | SPDR SER TR | 3,287 | $297K | 0.0% | — | — | BLOOMBERG HIGH Y | 78468R622 |
| IBDW | ISHARES TR | 15,281 | $296K | 0.0% | — | — | IBONDS DEC 2031 | 46436E486 |
| WAT | WATERS CORP | 1,079 | $296K | 0.0% | — | — | COM | 941848103 |
| IBDX | ISHARES TR | 12,578 | $295K | 0.0% | — | — | IBONDS DEC 2032 | 46436E312 |
| RRX | REGAL REXNORD CORPORATION | 2,065 | $295K | 0.0% | — | — | COM | 758750103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,254 | $294K | 0.0% | — | — | COM | 008252108 |
| CCL | CARNIVAL CORP | 21,387 | $293K | 0.0% | — | — | COMMON STOCK | 143658300 |
| ROAM | LATTICE STRATEGIES TR | 13,846 | $292K | 0.0% | — | — | HARTFRD EMRG ETF | 518416201 |
| MUR | MURPHY OIL CORP | 6,420 | $291K | 0.0% | — | — | COM | 626717102 |
| THO | THOR INDS INC | 3,036 | $289K | 0.0% | — | — | COM | 885160101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,364 | $287K | 0.0% | — | — | EQUITY PREMIUM | 46641Q332 |
| GPN | GLOBAL PMTS INC | 2,485 | $287K | 0.0% | — | — | COM | 37940X102 |
| — | ISHARES TR | 11,138 | $284K | 0.0% | — | — | IBONDS DEC2023 | 46435G318 |
| FCN | FTI CONSULTING INC | 1,590 | $284K | 0.0% | — | — | COM | 302941109 |
| TXT | TEXTRON INC | 3,623 | $283K | 0.0% | — | — | COM | 883203101 |
| BWA | BORGWARNER INC | 7,010 | $283K | 0.0% | — | — | COM | 099724106 |
| WING | WINGSTOP INC | 1,559 | $280K | 0.0% | — | — | COM | 974155103 |
| AES | AES CORP | 18,432 | $280K | 0.0% | — | — | COM | 00130H105 |
| AEE | AMEREN CORP | 3,740 | $280K | 0.0% | — | — | COM | 023608102 |
| WTFC | WINTRUST FINL CORP | 3,704 | $280K | 0.0% | — | — | COM | 97650W108 |
| BAX | BAXTER INTL INC | 7,405 | $279K | 0.0% | — | — | COM | 071813109 |
| SGI | TEMPUR SEALY INTL INC | 6,404 | $278K | 0.0% | — | — | COM | 88023U101 |
| — | CATALENT INC | 6,092 | $277K | 0.0% | — | — | COM | 148806102 |
| — | LABORATORY CORP AMER HLDGS | 1,372 | $276K | 0.0% | — | — | COM NEW | 50540R409 |
| CGNX | COGNEX CORP | 6,464 | $274K | 0.0% | — | — | COM | 192422103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,771 | $274K | 0.0% | — | — | COM | 03820C105 |
| AGCO | AGCO CORP | 2,307 | $273K | 0.0% | — | — | COM | 001084102 |
| NGG | NATIONAL GRID PLC | 4,474 | $271K | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| XLV | SELECT SECTOR SPDR TR | 2,102 | $271K | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,349 | $271K | 0.0% | — | — | COM | 87724P106 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,234 | $270K | 0.0% | — | — | CL A | 512816109 |
| WRB | BERKLEY W R CORP | 4,245 | $270K | 0.0% | — | — | COM | 084423102 |
| PHM | PULTE GROUP INC | 3,633 | $269K | 0.0% | — | — | COM | 745867101 |
| TSN | TYSON FOODS INC | 5,267 | $266K | 0.0% | — | — | CL A | 902494103 |
| STT | STATE STR CORP | 3,962 | $265K | 0.0% | — | — | COM | 857477103 |
| JEF | JEFFERIES FINL GROUP INC | 7,242 | $265K | 0.0% | — | — | COM | 47233W109 |
| SCHF | SCHWAB STRATEGIC TR | 7,798 | $265K | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| EWBC | EAST WEST BANCORP INC | 5,023 | $265K | 0.0% | — | — | COM | 27579R104 |
| OGE | OGE ENERGY CORP | 7,939 | $265K | 0.0% | — | — | COM | 670837103 |
| — | CERIDIAN HCM HLDG INC | 3,885 | $264K | 0.0% | — | — | COM | 15677J108 |
| SLAB | SILICON LABORATORIES INC | 2,274 | $264K | 0.0% | — | — | COM | 826919102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,340 | $263K | 0.0% | — | — | COM | 64125C109 |
| SOXX | ISHARES TR | 555 | $263K | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| FAST | FASTENAL CO | 4,802 | $262K | 0.0% | — | — | COM | 311900104 |
| SIGI | SELECTIVE INS GROUP INC | 2,542 | $262K | 0.0% | — | — | COM | 816300107 |
| KRC | KILROY RLTY CORP | 8,284 | $262K | 0.0% | — | — | COM | 49427F108 |
| IDA | IDACORP INC | 2,778 | $260K | 0.0% | — | — | COM | 451107106 |
| KJUL | INNOVATOR ETFS TR | 10,389 | $260K | 0.0% | — | — | US SML CP PWR B | 45782C284 |
| NOV | NOV INC | 12,377 | $259K | 0.0% | — | — | COM | 62955J103 |
| SCHO | SCHWAB STRATEGIC TR | 5,401 | $259K | 0.0% | — | — | SHT TM US TRES | 808524862 |
| DNOW | NOW INC | 21,765 | $258K | 0.0% | — | — | COM | 67011P100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,433 | $258K | 0.0% | — | — | COM | 293792107 |
| LW | LAMB WESTON HLDGS INC | 2,790 | $258K | 0.0% | — | — | COM | 513272104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,563 | $258K | 0.0% | — | — | COM | 57164Y107 |
| TECH | BIO-TECHNE CORP | 3,759 | $256K | 0.0% | — | — | COM | 09073M104 |
| CF | CF INDS HLDGS INC | 2,969 | $255K | 0.0% | — | — | COM | 125269100 |
| VCR | VANGUARD WORLD FDS | 945 | $255K | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| PECO | PHILLIPS EDISON & CO INC | 7,570 | $254K | 0.0% | — | — | COMMON STOCK | 71844V201 |
| VICI | VICI PPTYS INC | 8,718 | $254K | 0.0% | — | — | COM | 925652109 |
| IBDU | ISHARES TR | 11,565 | $253K | 0.0% | — | — | IBONDS DEC 29 | 46436E205 |
| PEN | PENUMBRA INC | 1,044 | $253K | 0.0% | — | — | COM | 70975L107 |
| TAP | MOLSON COORS BEVERAGE CO | 3,963 | $252K | 0.0% | — | — | CL B | 60871R209 |
| WEC | WEC ENERGY GROUP INC | 3,117 | $251K | 0.0% | — | — | COM | 92939U106 |
| — | CHAMPIONX CORPORATION | 7,032 | $250K | 0.0% | — | — | COM | 15872M104 |
| NJUL | INNOVATOR ETFS TR | 4,910 | $249K | 0.0% | — | — | GRWT100 PWR BUF | 45782C276 |
| SLV | ISHARES SILVER TR | 12,246 | $249K | 0.0% | — | — | ISHARES | 46428Q109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 926 | $249K | 0.0% | — | — | COM | 398905109 |
| RMBS | RAMBUS INC DEL | 4,459 | $249K | 0.0% | — | — | COM | 750917106 |
| — | INTERPUBLIC GROUP COS INC | 8,649 | $248K | 0.0% | — | — | COM | 460690100 |
| GXO | GXO LOGISTICS INCORPORATED | 4,219 | $247K | 0.0% | — | — | COMMON STOCK | 36262G101 |
| TYL | TYLER TECHNOLOGIES INC | 640 | $247K | 0.0% | — | — | COM | 902252105 |
| KDP | KEURIG DR PEPPER INC | 7,776 | $245K | 0.0% | — | — | COM | 49271V100 |
| NRG | NRG ENERGY INC | 6,371 | $245K | 0.0% | — | — | COM NEW | 629377508 |
| GNTX | GENTEX CORP | 7,520 | $245K | 0.0% | — | — | COM | 371901109 |
| L | LOEWS CORP | 3,856 | $244K | 0.0% | — | — | COM | 540424108 |
| NTRS | NORTHERN TR CORP | 3,503 | $243K | 0.0% | — | — | COM | 665859104 |
| VGT | VANGUARD WORLD FDS | 583 | $242K | 0.0% | — | — | INF TECH ETF | 92204A702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,547 | $241K | 0.0% | — | — | SHS - A - | N53745100 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,073 | $240K | 0.0% | — | — | COM | 88224Q107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,520 | $240K | 0.0% | — | — | COMMON STOCK | 36266G107 |
| THC | TENET HEALTHCARE CORP | 3,632 | $239K | 0.0% | — | — | COM NEW | 88033G407 |
| CPB | CAMPBELL SOUP CO | 5,812 | $239K | 0.0% | — | — | COM | 134429109 |
| SCHZ | SCHWAB STRATEGIC TR | 5,398 | $239K | 0.0% | — | — | US AGGREGATE B | 808524839 |
| LDOS | LEIDOS HOLDINGS INC | 2,579 | $238K | 0.0% | — | — | COM | 525327102 |
| ULTA | ULTA BEAUTY INC | 595 | $238K | 0.0% | — | — | COM | 90384S303 |
| IAPR | INNOVATOR ETFS TR | 9,819 | $237K | 0.0% | — | — | INTRNL DEV APRL | 45782C367 |
| BIO | BIO RAD LABS INC | 660 | $237K | 0.0% | — | — | CL A | 090572207 |
| SUB | ISHARES TR | 2,298 | $236K | 0.0% | — | — | SHRT NAT MUN ETF | 464288158 |
| UFPI | UFP INDUSTRIES INC | 2,308 | $236K | 0.0% | — | — | COM | 90278Q108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 170 | $235K | 0.0% | — | — | CL A | 31946M103 |
| WCN | WASTE CONNECTIONS INC | 1,744 | $234K | 0.0% | — | — | COM | 94106B101 |
| CW | CURTISS WRIGHT CORP | 1,196 | $234K | 0.0% | — | — | COM | 231561101 |
| VTEB | VANGUARD MUN BD FDS | 4,861 | $234K | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| MTDR | MATADOR RES CO | 3,925 | $233K | 0.0% | — | — | COM | 576485205 |
| CELH | CELSIUS HLDGS INC | 1,356 | $233K | 0.0% | — | — | COM NEW | 15118V207 |
| NDAQ | NASDAQ INC | 4,788 | $233K | 0.0% | — | — | COM | 631103108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,108 | $232K | 0.0% | — | — | COM | 46269C102 |
| ESS | ESSEX PPTY TR INC | 1,093 | $232K | 0.0% | — | — | COM | 297178105 |
| AVY | AVERY DENNISON CORP | 1,267 | $231K | 0.0% | — | — | COM | 053611109 |
| ASGN | ASGN INC | 2,831 | $231K | 0.0% | — | — | COM | 00191U102 |
| SYF | SYNCHRONY FINANCIAL | 7,561 | $231K | 0.0% | — | — | COM | 87165B103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 976 | $231K | 0.0% | — | — | CL A | 989207105 |
| BHF | BRIGHTHOUSE FINL INC | 4,685 | $229K | 0.0% | — | — | COM | 10922N103 |
| MGM | MGM RESORTS INTERNATIONAL | 6,229 | $229K | 0.0% | — | — | COM | 552953101 |
| EMN | EASTMAN CHEM CO | 2,984 | $229K | 0.0% | — | — | COM | 277432100 |
| MTZ | MASTEC INC | 3,179 | $229K | 0.0% | — | — | COM | 576323109 |
| — | J P MORGAN EXCHANGE TRADED F | 6,266 | $228K | 0.0% | — | — | CLIMATE CHANGE S | 46641Q142 |
| TEX | TEREX CORP NEW | 3,954 | $228K | 0.0% | — | — | COM | 880779103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,830 | $227K | 0.0% | — | — | COM | 030420103 |
| MSA | MSA SAFETY INC | 1,436 | $226K | 0.0% | — | — | COM | 553498106 |
| NNN | NNN REIT INC | 6,404 | $226K | 0.0% | — | — | COM | 637417106 |
| EGP | EASTGROUP PPTYS INC | 1,354 | $225K | 0.0% | — | — | COM | 277276101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,913 | $225K | 0.0% | — | — | SHORT TERM TREAS | 92206C102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,600 | $225K | 0.0% | — | — | COM | 874054109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,601 | $224K | 0.0% | — | — | SHS | G66721104 |
| AAT | AMERICAN ASSETS TR INC | 11,497 | $224K | 0.0% | — | — | COM | 024013104 |
| CAH | CARDINAL HEALTH INC | 2,572 | $223K | 0.0% | — | — | COM | 14149Y108 |
| CBRE | CBRE GROUP INC | 3,022 | $223K | 0.0% | — | — | CL A | 12504L109 |
| AIZ | ASSURANT INC | 1,548 | $222K | 0.0% | — | — | COM | 04621X108 |
| ENTG | ENTEGRIS INC | 2,347 | $220K | 0.0% | — | — | COM | 29362U104 |
| MEDP | MEDPACE HLDGS INC | 909 | $220K | 0.0% | — | — | COM | 58506Q109 |
| PVH | PVH CORPORATION | 2,870 | $220K | 0.0% | — | — | COM | 693656100 |
| — | KELLANOVA | 3,688 | $219K | 0.0% | — | — | COM | 487836108 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,202 | $219K | 0.0% | — | — | VNG RUS1000GRW | 92206C680 |
| CMS | CMS ENERGY CORP | 4,097 | $218K | 0.0% | — | — | COM | 125896100 |
| AVT | AVNET INC | 4,511 | $217K | 0.0% | — | — | COM | 053807103 |
| ABNB | AIRBNB INC | 1,580 | $217K | 0.0% | — | — | COM CL A | 009066101 |
| GT | GOODYEAR TIRE & RUBR CO | 17,425 | $217K | 0.0% | — | — | COM | 382550101 |
| CROX | CROCS INC | 2,444 | $216K | 0.0% | — | — | COM | 227046109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,177 | $215K | 0.0% | — | — | COM CL A | 971378104 |
| PAPR | INNOVATOR ETFS TR | 7,033 | $215K | 0.0% | — | — | US EQT PWR BUF | 45782C870 |
| — | NEW RELIC INC | 2,508 | $215K | 0.0% | — | — | COM | 64829B100 |
| FOXF | FOX FACTORY HLDG CORP | 2,167 | $215K | 0.0% | — | — | COM | 35138V102 |
| UAL | UNITED AIRLS HLDGS INC | 5,066 | $214K | 0.0% | — | — | COM | 910047109 |
| VOT | VANGUARD INDEX FDS | 1,096 | $213K | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| LPLA | LPL FINL HLDGS INC | 898 | $213K | 0.0% | — | — | COM | 50212V100 |
| BP | BP PLC | 5,490 | $213K | 0.0% | — | — | SPONSORED ADR | 055622104 |
| VTR | VENTAS INC | 5,036 | $212K | 0.0% | — | — | COM | 92276F100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,102 | $211K | 0.0% | — | — | COM | 459506101 |
| CHDN | CHURCHILL DOWNS INC | 1,813 | $210K | 0.0% | — | — | COM | 171484108 |
| DLS | WISDOMTREE TR | 3,656 | $210K | 0.0% | — | — | INTL SMCAP DIV | 97717W760 |
| CINF | CINCINNATI FINL CORP | 2,054 | $210K | 0.0% | — | — | COM | 172062101 |
| RJF | RAYMOND JAMES FINL INC | 2,089 | $210K | 0.0% | — | — | COM | 754730109 |
| VC | VISTEON CORP | 1,516 | $209K | 0.0% | — | — | COM NEW | 92839U206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,477 | $209K | 0.0% | — | — | S&P500 EQL WGT | 46137V357 |
| FIX | COMFORT SYS USA INC | 1,227 | $209K | 0.0% | — | — | COM | 199908104 |
| NSP | INSPERITY INC | 2,138 | $209K | 0.0% | — | — | COM | 45778Q107 |
| REG | REGENCY CTRS CORP | 3,504 | $208K | 0.0% | — | — | COM | 758849103 |
| MAA | MID-AMER APT CMNTYS INC | 1,611 | $207K | 0.0% | — | — | COM | 59522J103 |
| NTAP | NETAPP INC | 2,719 | $206K | 0.0% | — | — | COM | 64110D104 |
| TRI | THOMSON REUTERS CORP. | 1,685 | $206K | 0.0% | — | — | COM | 884903808 |
| AZTA | AZENTA INC | 4,098 | $206K | 0.0% | — | — | COM | 114340102 |
| GMED | GLOBUS MED INC | 4,131 | $205K | 0.0% | — | — | CL A | 379577208 |
| DT | DYNATRACE INC | 4,389 | $205K | 0.0% | — | — | COM NEW | 268150109 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,897 | $205K | 0.0% | — | — | SHS | G1890L107 |
| CLX | CLOROX CO DEL | 1,563 | $205K | 0.0% | — | — | COM | 189054109 |
| QLYS | QUALYS INC | 1,336 | $204K | 0.0% | — | — | COM | 74758T303 |
| SNOW | SNOWFLAKE INC | 1,333 | $204K | 0.0% | — | — | CL A | 833445109 |
| COLB | COLUMBIA BKG SYS INC | 9,964 | $202K | 0.0% | — | — | COM | 197236102 |
| LKQ | LKQ CORP | 4,071 | $202K | 0.0% | — | — | COM | 501889208 |
| XYL | XYLEM INC | 2,214 | $202K | 0.0% | — | — | COM | 98419M100 |
| SNA | SNAP ON INC | 789 | $201K | 0.0% | — | — | COM | 833034101 |
| — | NEW YORK CMNTY BANCORP INC | 16,235 | $184K | 0.0% | — | — | COM | 649445103 |
| DEI | DOUGLAS EMMETT INC | 14,367 | $183K | 0.0% | — | — | COM | 25960P109 |
| WBD | WARNER BROS DISCOVERY INC | 16,703 | $181K | 0.0% | — | — | COM SER A | 934423104 |
| — | VIRTUS DIVIDEND INTEREST & P | 15,010 | $170K | 0.0% | — | — | COM | 92840R101 |
| — | NORDSTROM INC | 11,083 | $166K | 0.0% | — | — | COM | 655664100 |
| WU | WESTERN UN CO | 12,556 | $165K | 0.0% | — | — | COM | 959802109 |
| VTRS | VIATRIS INC | 16,696 | $165K | 0.0% | — | — | COM | 92556V106 |
| PK | PARK HOTELS & RESORTS INC | 13,362 | $165K | 0.0% | — | — | COM | 700517105 |
| NWL | NEWELL BRANDS INC | 17,423 | $157K | 0.0% | — | — | COM | 651229106 |
| M | MACYS INC | 12,578 | $146K | 0.0% | — | — | COM | 55616P104 |
| AM | ANTERO MIDSTREAM CORP | 12,118 | $145K | 0.0% | — | — | COM | 03676B102 |
| COTY | COTY INC | 13,225 | $145K | 0.0% | — | — | COM CL A | 222070203 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 17,858 | $135K | 0.0% | — | — | COM SH BEN INT | 00326L100 |
| — | AMCOR PLC | 14,643 | $134K | 0.0% | — | — | ORD | G0250X107 |
| — | PARAMOUNT GLOBAL | 10,319 | $133K | 0.0% | — | — | CLASS B COM | 92556H206 |
| BDN | BRANDYWINE RLTY TR | 26,268 | $119K | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| VIAV | VIAVI SOLUTIONS INC | 11,922 | $109K | 0.0% | — | — | COM | 925550105 |
| HLN | HALEON PLC | 12,618 | $105K | 0.0% | — | — | SPON ADS | 405552100 |
| — | SOUTHWESTERN ENERGY CO | 15,508 | $100K | 0.0% | — | — | COM | 845467109 |
| — | WESTERN ASSET EMERGING MKTS | 11,416 | $94,753 | 0.0% | — | — | COM | 95766A101 |
| — | PINEAPPLE ENERGY INC | 98,000 | $83,300 | 0.0% | — | — | COM | 72303P107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,467 | $78,712 | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| UMC | UNITED MICROELECTRONICS CORP | 10,786 | $76,150 | 0.0% | — | — | SPON ADR NEW | 910873405 |
| WIT | WIPRO LTD | 14,069 | $68,094 | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| GNW | GENWORTH FINL INC | 11,454 | $67,121 | 0.0% | — | — | COM CL A | 37247D106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,682 | $64,080 | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| — | NUVEEN CR STRATEGIES INCOME | 12,354 | $62,512 | 0.0% | — | — | COM SHS | 67073D102 |
| — | CBRE GBL REAL ESTATE INC FD | 12,981 | $58,415 | 0.0% | — | — | COM | 12504G100 |
| OMER | OMEROS CORP | 19,795 | $57,802 | 0.0% | — | — | COM | 682143102 |
| LPL | LG DISPLAY CO LTD | 11,753 | $57,355 | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| — | VIRTUS CONVERTIBLE & INC FD | 19,842 | $54,764 | 0.0% | — | — | COM | 92838U108 |
| — | HANESBRANDS INC | 12,249 | $48,507 | 0.0% | — | — | COM | 410345102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 18,795 | $36,463 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| ABEV | AMBEV SA | 10,042 | $25,909 | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 11,760 | $21,287 | 0.0% | — | — | CL A SHS | 37611X100 |
| PRCH | PORCH GROUP INC | 13,331 | $10,700 | 0.0% | — | — | COM | 733245104 |
| — | QURATE RETAIL INC | 16,500 | $10,009 | 0.0% | — | — | COM SER A | 74915M100 |