Location: Bellevue, WA
CIK: 0001082339 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $3.574B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 702,243 | $335M | 9.4% | — | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 767,497 | $289M | 8.1% | — | — | COM | 594918104 |
| REGL | PROSHARES TR | 2,081,573 | $153M | 4.3% | — | — | S&P MDCP 400 DIV | 74347B680 |
| HEFA | ISHARES TR | 4,359,533 | $137M | 3.8% | — | — | HDG MSCI EAFE | 46434V803 |
| VOO | VANGUARD INDEX FDS | 273,810 | $120M | 3.3% | — | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 531,766 | $116M | 3.2% | — | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 338,106 | $105M | 2.9% | — | — | GROWTH ETF | 922908736 |
| SMMD | ISHARES TR | 1,554,735 | $95.73M | 2.7% | — | — | RUSEL 2500 ETF | 46435G268 |
| AAPL | APPLE INC | 425,237 | $81.87M | 2.3% | — | — | COM | 037833100 |
| TLH | ISHARES TR | 732,886 | $79.34M | 2.2% | — | — | 10-20 YR TRS ETF | 464288653 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,768,413 | $72.68M | 2.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,496,966 | $71.7M | 2.0% | — | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 576,611 | $62.51M | 1.7% | — | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 256,473 | $59.67M | 1.7% | — | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 383,332 | $57.31M | 1.6% | — | — | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 334,129 | $54.94M | 1.5% | — | — | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 312,962 | $47.55M | 1.3% | — | — | COM | 023135106 |
| BILS | SPDR SER TR | 451,187 | $44.72M | 1.3% | — | — | BLOOMBERG 3-12 M | 78468R523 |
| IEF | ISHARES TR | 373,727 | $36.02M | 1.0% | — | — | 7-10 YR TRSY BD | 464287440 |
| SCZ | ISHARES TR | 567,258 | $35.11M | 1.0% | — | — | EAFE SML CP ETF | 464288273 |
| IEFA | ISHARES TR | 469,320 | $33.02M | 0.9% | — | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 56,949 | $28.2M | 0.8% | — | — | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 153,480 | $26.15M | 0.7% | — | — | DIV APP ETF | 921908844 |
| DON | WISDOMTREE TR | 560,862 | $25.63M | 0.7% | — | — | US MIDCAP DIVID | 97717W505 |
| IWR | ISHARES TR | 315,280 | $24.51M | 0.7% | — | — | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 391,522 | $19.8M | 0.6% | — | — | CORE MSCI EMKT | 46434G103 |
| HAWX | ISHARES TR | 645,081 | $18.69M | 0.5% | — | — | MSCI ACWI EXUS | 46435G847 |
| IWB | ISHARES TR | 71,067 | $18.64M | 0.5% | — | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 65,799 | $18.24M | 0.5% | — | — | CORE S&P MCP ETF | 464287507 |
| IDEV | ISHARES TR | 282,537 | $17.99M | 0.5% | — | — | CORE MSCI INTL | 46435G326 |
| VB | VANGUARD INDEX FDS | 79,058 | $16.87M | 0.5% | — | — | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 170,749 | $16.39M | 0.5% | — | — | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,162 | $15.75M | 0.4% | — | — | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 267,919 | $15.11M | 0.4% | — | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 104,310 | $14.7M | 0.4% | — | — | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 57,675 | $14.33M | 0.4% | — | — | COM | 88160R101 |
| GOOGL | ALPHABET INC | 101,381 | $14.16M | 0.4% | — | — | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 82,695 | $14.07M | 0.4% | — | — | COM | 46625H100 |
| META | META PLATFORMS INC | 39,425 | $13.95M | 0.4% | — | — | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 23,545 | $13.73M | 0.4% | — | — | COM | 532457108 |
| EEM | ISHARES TR | 339,294 | $13.64M | 0.4% | — | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 20,068 | $13.25M | 0.4% | — | — | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 26,289 | $12.5M | 0.3% | — | — | TR UNIT | 78462F103 |
| V | VISA INC | 47,815 | $12.45M | 0.3% | — | — | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 23,116 | $12.17M | 0.3% | — | — | COM | 91324P102 |
| HDEF | DBX ETF TR | 481,147 | $11.87M | 0.3% | — | — | XTRACK MSCI EAFE | 233051630 |
| PG | PROCTER AND GAMBLE CO | 77,570 | $11.37M | 0.3% | — | — | COM | 742718109 |
| HD | HOME DEPOT INC | 32,658 | $11.32M | 0.3% | — | — | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 102,997 | $10.3M | 0.3% | — | — | COM | 30231G102 |
| MRK | MERCK & CO INC | 91,201 | $9.943M | 0.3% | — | — | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 62,680 | $9.824M | 0.3% | — | — | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 22,908 | $9.77M | 0.3% | — | — | CL A | 57636Q104 |
| SCHG | SCHWAB STRATEGIC TR | 108,000 | $8.96M | 0.3% | — | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 21,514 | $8.81M | 0.2% | — | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 24,886 | $8.733M | 0.2% | — | — | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 51,335 | $8.719M | 0.2% | — | — | COM | 713448108 |
| ABBV | ABBVIE INC | 55,069 | $8.534M | 0.2% | — | — | COM | 00287Y109 |
| VONE | VANGUARD SCOTTSDALE FDS | 39,187 | $8.501M | 0.2% | — | — | VNG RUS1000IDX | 92206C730 |
| HEEM | ISHARES INC | 336,498 | $8.271M | 0.2% | — | — | CUR HD MSCI EM | 46434G509 |
| CSCO | CISCO SYS INC | 163,058 | $8.238M | 0.2% | — | — | COM | 17275R102 |
| EFA | ISHARES TR | 107,153 | $8.074M | 0.2% | — | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 26,919 | $7.982M | 0.2% | — | — | COM | 580135101 |
| IWF | ISHARES TR | 25,622 | $7.768M | 0.2% | — | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 26,505 | $7.634M | 0.2% | — | — | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 50,916 | $7.595M | 0.2% | — | — | COM | 166764100 |
| IWM | ISHARES TR | 37,714 | $7.57M | 0.2% | — | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 31,683 | $7.516M | 0.2% | — | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 101,788 | $7.487M | 0.2% | — | — | TOTAL BND MRKT | 921937835 |
| CMCSA | COMCAST CORP NEW | 170,383 | $7.471M | 0.2% | — | — | CL A | 20030N101 |
| NKE | NIKE INC | 68,196 | $7.404M | 0.2% | — | — | CL B | 654106103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 225,593 | $7.278M | 0.2% | — | — | S&P500 PUR GWT | 46137V266 |
| WMT | WALMART INC | 44,128 | $6.957M | 0.2% | — | — | COM | 931142103 |
| IVW | ISHARES TR | 90,833 | $6.822M | 0.2% | — | — | S&P 500 GRWT ETF | 464287309 |
| — | LAM RESEARCH CORP | 8,677 | $6.797M | 0.2% | — | — | COM | 512807108 |
| ORCL | ORACLE CORP | 64,072 | $6.755M | 0.2% | — | — | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 178,500 | $6.729M | 0.2% | — | — | COM | 92343V104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 58,152 | $6.689M | 0.2% | — | — | FTSE SMCAP ETF | 922042718 |
| KO | COCA COLA CO | 110,458 | $6.509M | 0.2% | — | — | COM | 191216100 |
| AVGO | BROADCOM INC | 5,801 | $6.476M | 0.2% | — | — | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,511 | $6.462M | 0.2% | — | — | COM | 459200101 |
| ABT | ABBOTT LABS | 58,438 | $6.432M | 0.2% | — | — | COM | 002824100 |
| QCOM | QUALCOMM INC | 44,194 | $6.392M | 0.2% | — | — | COM | 747525103 |
| IJK | ISHARES TR | 78,346 | $6.207M | 0.2% | — | — | S&P MC 400GR ETF | 464287606 |
| TJX | TJX COS INC NEW | 66,075 | $6.198M | 0.2% | — | — | COM | 872540109 |
| T | AT&T INC | 364,925 | $6.123M | 0.2% | — | — | COM | 00206R102 |
| — | BLACKROCK INC | 7,535 | $6.117M | 0.2% | — | — | COM | 09247X101 |
| VNQ | VANGUARD INDEX FDS | 69,099 | $6.106M | 0.2% | — | — | REAL ESTATE ETF | 922908553 |
| RFG | INVESCO EXCHANGE TRADED FD T | 147,238 | $6.074M | 0.2% | — | — | S&P MDCP400 PR | 46137V217 |
| PLD | PROLOGIS INC. | 44,206 | $5.893M | 0.2% | — | — | COM | 74340W103 |
| ADI | ANALOG DEVICES INC | 29,283 | $5.814M | 0.2% | — | — | COM | 032654105 |
| BA | BOEING CO | 22,263 | $5.803M | 0.2% | — | — | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 94,595 | $5.746M | 0.2% | — | — | COM | 65339F101 |
| DE | DEERE & CO | 14,232 | $5.691M | 0.2% | — | — | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 32,363 | $5.517M | 0.2% | — | — | COM | 882508104 |
| MS | MORGAN STANLEY | 57,740 | $5.384M | 0.2% | — | — | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 40,242 | $5.358M | 0.1% | — | — | COM | 718546104 |
| AFL | AFLAC INC | 64,405 | $5.313M | 0.1% | — | — | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 11,445 | $5.187M | 0.1% | — | — | COM | 539830109 |
| IUSG | ISHARES TR | 48,707 | $5.07M | 0.1% | — | — | CORE S&P US GWT | 464287671 |
| DUK | DUKE ENERGY CORP NEW | 51,791 | $5.026M | 0.1% | — | — | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 8,423 | $5.025M | 0.1% | — | — | COM | 00724F101 |
| SCHC | SCHWAB STRATEGIC TR | 142,635 | $4.977M | 0.1% | — | — | INTL SCEQT ETF | 808524888 |
| IWO | ISHARES TR | 19,512 | $4.921M | 0.1% | — | — | RUS 2000 GRW ETF | 464287648 |
| SO | SOUTHERN CO | 68,550 | $4.807M | 0.1% | — | — | COM | 842587107 |
| YUM | YUM BRANDS INC | 36,357 | $4.75M | 0.1% | — | — | COM | 988498101 |
| APD | AIR PRODS & CHEMS INC | 16,986 | $4.651M | 0.1% | — | — | COM | 009158106 |
| AMD | ADVANCED MICRO DEVICES INC | 31,369 | $4.624M | 0.1% | — | — | COM | 007903107 |
| BIL | SPDR SER TR | 50,589 | $4.623M | 0.1% | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| O | REALTY INCOME CORP | 79,349 | $4.556M | 0.1% | — | — | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 28,841 | $4.535M | 0.1% | — | — | CL B | 911312106 |
| INTC | INTEL CORP | 83,013 | $4.171M | 0.1% | — | — | COM | 458140100 |
| NFLX | NETFLIX INC | 8,447 | $4.113M | 0.1% | — | — | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 16,442 | $3.975M | 0.1% | — | — | CL A | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,432 | $3.945M | 0.1% | — | — | COM | 883556102 |
| IJJ | ISHARES TR | 33,695 | $3.843M | 0.1% | — | — | S&P MC 400VL ETF | 464287705 |
| CRM | SALESFORCE INC | 14,566 | $3.833M | 0.1% | — | — | COM | 79466L302 |
| IWP | ISHARES TR | 36,148 | $3.776M | 0.1% | — | — | RUS MD CP GR ETF | 464287481 |
| VTWO | VANGUARD SCOTTSDALE FDS | 44,902 | $3.642M | 0.1% | — | — | VNG RUS2000IDX | 92206C664 |
| SCHM | SCHWAB STRATEGIC TR | 48,052 | $3.619M | 0.1% | — | — | US MID-CAP ETF | 808524508 |
| AGG | ISHARES TR | 35,874 | $3.561M | 0.1% | — | — | CORE US AGGBD ET | 464287226 |
| PCAR | PACCAR INC | 36,380 | $3.553M | 0.1% | — | — | COM | 693718108 |
| INTU | INTUIT | 5,629 | $3.518M | 0.1% | — | — | COM | 461202103 |
| WSM | WILLIAMS SONOMA INC | 17,227 | $3.476M | 0.1% | — | — | COM | 969904101 |
| CAT | CATERPILLAR INC | 11,604 | $3.431M | 0.1% | — | — | COM | 149123101 |
| LOW | LOWES COS INC | 15,144 | $3.37M | 0.1% | — | — | COM | 548661107 |
| MPWR | MONOLITHIC PWR SYS INC | 4,846 | $3.057M | 0.1% | — | — | COM | 609839105 |
| BAC | BANK AMERICA CORP | 90,169 | $3.036M | 0.1% | — | — | COM | 060505104 |
| MGC | VANGUARD WORLD FD | 17,629 | $2.984M | 0.1% | — | — | MEGA CAP INDEX | 921910873 |
| DHR | DANAHER CORPORATION | 12,772 | $2.955M | 0.1% | — | — | COM | 235851102 |
| ROUS | LATTICE STRATEGIES TR | 66,594 | $2.929M | 0.1% | — | — | HARTFORD US EQTY | 518416409 |
| LIN | LINDE PLC | 7,079 | $2.907M | 0.1% | — | — | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 17,698 | $2.868M | 0.1% | — | — | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 30,261 | $2.847M | 0.1% | — | — | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 8,209 | $2.769M | 0.1% | — | — | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 6,220 | $2.74M | 0.1% | — | — | COM | 78409V104 |
| WSO | WATSCO INC | 6,393 | $2.739M | 0.1% | — | — | COM | 942622200 |
| DLN | WISDOMTREE TR | 40,719 | $2.703M | 0.1% | — | — | US LARGECAP DIVD | 97717W307 |
| TOL | TOLL BROTHERS INC | 26,163 | $2.689M | 0.1% | — | — | COM | 889478103 |
| IEX | IDEX CORP | 12,015 | $2.609M | 0.1% | — | — | COM | 45167R104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,292 | $2.599M | 0.1% | — | — | COM | 759509102 |
| SCHA | SCHWAB STRATEGIC TR | 54,910 | $2.594M | 0.1% | — | — | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 28,456 | $2.569M | 0.1% | — | — | COM | 254687106 |
| UNP | UNION PAC CORP | 10,435 | $2.563M | 0.1% | — | — | COM | 907818108 |
| GGG | GRACO INC | 29,442 | $2.554M | 0.1% | — | — | COM | 384109104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,151 | $2.5M | 0.1% | — | — | COM | 11133T103 |
| USB | US BANCORP DEL | 57,715 | $2.498M | 0.1% | — | — | COM NEW | 902973304 |
| STE | STERIS PLC | 11,224 | $2.467M | 0.1% | — | — | SHS USD | G8473T100 |
| MPC | MARATHON PETE CORP | 16,595 | $2.462M | 0.1% | — | — | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 12,982 | $2.432M | 0.1% | — | — | COM | 025816109 |
| HON | HONEYWELL INTL INC | 11,502 | $2.412M | 0.1% | — | — | COM | 438516106 |
| COP | CONOCOPHILLIPS | 20,451 | $2.374M | 0.1% | — | — | COM | 20825C104 |
| VBR | VANGUARD INDEX FDS | 13,131 | $2.363M | 0.1% | — | — | SM CP VAL ETF | 922908611 |
| MGRC | MCGRATH RENTCORP | 19,729 | $2.36M | 0.1% | — | — | COM | 580589109 |
| EXPD | EXPEDITORS INTL WASH INC | 18,539 | $2.358M | 0.1% | — | — | COM | 302130109 |
| AJG | GALLAGHER ARTHUR J & CO | 10,357 | $2.329M | 0.1% | — | — | COM | 363576109 |
| FDS | FACTSET RESH SYS INC | 4,824 | $2.301M | 0.1% | — | — | COM | 303075105 |
| LFUS | LITTELFUSE INC | 8,561 | $2.291M | 0.1% | — | — | COM | 537008104 |
| OKE | ONEOK INC NEW | 32,572 | $2.287M | 0.1% | — | — | COM | 682680103 |
| NOW | SERVICENOW INC | 3,221 | $2.276M | 0.1% | — | — | COM | 81762P102 |
| RODM | LATTICE STRATEGIES TR | 82,819 | $2.271M | 0.1% | — | — | HARTFORD MLT ETF | 518416102 |
| BRO | BROWN & BROWN INC | 31,464 | $2.237M | 0.1% | — | — | COM | 115236101 |
| KR | KROGER CO | 47,885 | $2.189M | 0.1% | — | — | COM | 501044101 |
| MSM | MSC INDL DIRECT INC | 21,442 | $2.171M | 0.1% | — | — | CL A | 553530106 |
| CTRA | COTERRA ENERGY INC | 83,547 | $2.132M | 0.1% | — | — | COM | 127097103 |
| RTX | RTX CORPORATION | 25,322 | $2.131M | 0.1% | — | — | COM | 75513E101 |
| ROST | ROSS STORES INC | 15,192 | $2.102M | 0.1% | — | — | COM | 778296103 |
| KBR | KBR INC | 37,473 | $2.076M | 0.1% | — | — | COM | 48242W106 |
| BKNG | BOOKING HOLDINGS INC | 584 | $2.072M | 0.1% | — | — | COM | 09857L108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,106 | $2.06M | 0.1% | — | — | CL A | 099502106 |
| U | UNITY SOFTWARE INC | 50,333 | $2.058M | 0.1% | — | — | COM | 91332U101 |
| TSCO | TRACTOR SUPPLY CO | 9,528 | $2.049M | 0.1% | — | — | COM | 892356106 |
| PFE | PFIZER INC | 71,074 | $2.046M | 0.1% | — | — | COM | 717081103 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,608 | $2.04M | 0.1% | — | — | COM NEW | 759351604 |
| GRMN | GARMIN LTD | 15,842 | $2.036M | 0.1% | — | — | SHS | H2906T109 |
| OZK | BANK OZK LITTLE ROCK ARK | 40,460 | $2.016M | 0.1% | — | — | COM | 06417N103 |
| RLI | RLI CORP | 15,129 | $2.014M | 0.1% | — | — | COM | 749607107 |
| CDW | CDW CORP | 8,821 | $2.005M | 0.1% | — | — | COM | 12514G108 |
| RF | REGIONS FINANCIAL CORP NEW | 102,395 | $1.984M | 0.1% | — | — | COM | 7591EP100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,180 | $1.975M | 0.1% | — | — | ALLWRLD EX US | 922042775 |
| WM | WASTE MGMT INC DEL | 10,873 | $1.947M | 0.1% | — | — | COM | 94106L109 |
| — | ISHARES TR | 77,975 | $1.942M | 0.1% | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| LSTR | LANDSTAR SYS INC | 9,989 | $1.934M | 0.1% | — | — | COM | 515098101 |
| DGX | QUEST DIAGNOSTICS INC | 13,963 | $1.925M | 0.1% | — | — | COM | 74834L100 |
| TGT | TARGET CORP | 13,438 | $1.914M | 0.1% | — | — | COM | 87612E106 |
| NULG | NUSHARES ETF TR | 27,484 | $1.909M | 0.1% | — | — | NUVEEN ESG LRGCP | 67092P201 |
| IWD | ISHARES TR | 11,389 | $1.882M | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| JBHT | HUNT J B TRANS SVCS INC | 9,414 | $1.88M | 0.1% | — | — | COM | 445658107 |
| ITW | ILLINOIS TOOL WKS INC | 7,136 | $1.869M | 0.1% | — | — | COM | 452308109 |
| ETN | EATON CORP PLC | 7,758 | $1.868M | 0.1% | — | — | SHS | G29183103 |
| SJM | SMUCKER J M CO | 14,738 | $1.863M | 0.1% | — | — | COM NEW | 832696405 |
| LW | LAMB WESTON HLDGS INC | 17,225 | $1.862M | 0.1% | — | — | COM | 513272104 |
| DKS | DICKS SPORTING GOODS INC | 12,642 | $1.858M | 0.1% | — | — | COM | 253393102 |
| SPYM | SPDR SER TR | 32,487 | $1.816M | 0.1% | — | — | PORTFOLIO S&P500 | 78464A854 |
| GE | GENERAL ELECTRIC CO | 14,199 | $1.812M | 0.1% | — | — | COM NEW | 369604301 |
| STAG | STAG INDL INC | 46,108 | $1.81M | 0.1% | — | — | COM | 85254J102 |
| DOX | AMDOCS LTD | 20,475 | $1.8M | 0.1% | — | — | SHS | G02602103 |
| HPQ | HP INC | 58,828 | $1.77M | 0.0% | — | — | COM | 40434L105 |
| ZTS | ZOETIS INC | 8,952 | $1.767M | 0.0% | — | — | CL A | 98978V103 |
| EHC | ENCOMPASS HEALTH CORP | 26,302 | $1.755M | 0.0% | — | — | COM | 29261A100 |
| AVDV | AMERICAN CENTY ETF TR | 27,586 | $1.724M | 0.0% | — | — | INTL SMCP VLU | 025072802 |
| GDX | VANECK ETF TRUST | 55,423 | $1.719M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| NVO | NOVO-NORDISK A S | 16,596 | $1.717M | 0.0% | — | — | ADR | 670100205 |
| DVY | ISHARES TR | 14,636 | $1.716M | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| GILD | GILEAD SCIENCES INC | 21,144 | $1.713M | 0.0% | — | — | COM | 375558103 |
| — | ISHARES TR | 67,735 | $1.677M | 0.0% | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| MDLZ | MONDELEZ INTL INC | 23,045 | $1.669M | 0.0% | — | — | CL A | 609207105 |
| LNT | ALLIANT ENERGY CORP | 32,535 | $1.669M | 0.0% | — | — | COM | 018802108 |
| FISV | FISERV INC | 12,441 | $1.653M | 0.0% | — | — | COM | 337738108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,051 | $1.648M | 0.0% | — | — | COM | 127387108 |
| AVB | AVALONBAY CMNTYS INC | 8,754 | $1.639M | 0.0% | — | — | COM | 053484101 |
| ELV | ELEVANCE HEALTH INC | 3,471 | $1.637M | 0.0% | — | — | COM | 036752103 |
| FICO | FAIR ISAAC CORP | 1,406 | $1.637M | 0.0% | — | — | COM | 303250104 |
| EBAY | EBAY INC. | 37,462 | $1.634M | 0.0% | — | — | COM | 278642103 |
| TMUS | T-MOBILE US INC | 10,112 | $1.621M | 0.0% | — | — | COM | 872590104 |
| GLD | SPDR GOLD TR | 8,381 | $1.602M | 0.0% | — | — | GOLD SHS | 78463V107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,931 | $1.599M | 0.0% | — | — | COM | 92532F100 |
| CUBE | CUBESMART | 34,500 | $1.599M | 0.0% | — | — | COM | 229663109 |
| AON | AON PLC | 5,409 | $1.574M | 0.0% | — | — | SHS CL A | G0403H108 |
| SYK | STRYKER CORPORATION | 5,243 | $1.57M | 0.0% | — | — | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 31,799 | $1.565M | 0.0% | — | — | COM | 949746101 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,931 | $1.562M | 0.0% | — | — | COM | 681936100 |
| MRSH | MARSH & MCLENNAN COS INC | 8,215 | $1.557M | 0.0% | — | — | COM | 571748102 |
| CVS | CVS HEALTH CORP | 19,567 | $1.545M | 0.0% | — | — | COM | 126650100 |
| IBDT | ISHARES TR | 61,036 | $1.531M | 0.0% | — | — | IBDS DEC28 ETF | 46435U515 |
| MO | ALTRIA GROUP INC | 37,783 | $1.524M | 0.0% | — | — | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,539 | $1.523M | 0.0% | — | — | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 3,933 | $1.517M | 0.0% | — | — | COM | 38141G104 |
| CBSH | COMMERCE BANCSHARES INC | 28,238 | $1.508M | 0.0% | — | — | COM | 200525103 |
| PGR | PROGRESSIVE CORP | 9,430 | $1.502M | 0.0% | — | — | COM | 743315103 |
| GPC | GENUINE PARTS CO | 10,806 | $1.497M | 0.0% | — | — | COM | 372460105 |
| DSI | ISHARES TR | 16,336 | $1.487M | 0.0% | — | — | MSCI KLD400 SOC | 464288570 |
| SHW | SHERWIN WILLIAMS CO | 4,731 | $1.475M | 0.0% | — | — | COM | 824348106 |
| GLW | CORNING INC | 48,436 | $1.475M | 0.0% | — | — | COM | 219350105 |
| KLAC | KLA CORP | 2,532 | $1.472M | 0.0% | — | — | COM NEW | 482480100 |
| VYM | VANGUARD WHITEHALL FDS | 13,175 | $1.471M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| IBDR | ISHARES TR | 61,481 | $1.469M | 0.0% | — | — | IBONDS DEC2026 | 46435GAA0 |
| GD | GENERAL DYNAMICS CORP | 5,459 | $1.418M | 0.0% | — | — | COM | 369550108 |
| TEX | TEREX CORP NEW | 24,313 | $1.397M | 0.0% | — | — | COM | 880779103 |
| CSX | CSX CORP | 40,101 | $1.39M | 0.0% | — | — | COM | 126408103 |
| ESGD | ISHARES TR | 18,377 | $1.388M | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| IXUS | ISHARES TR | 21,335 | $1.385M | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| AMP | AMERIPRISE FINL INC | 3,601 | $1.368M | 0.0% | — | — | COM | 03076C106 |
| AMT | AMERICAN TOWER CORP NEW | 6,323 | $1.365M | 0.0% | — | — | COM | 03027X100 |
| GBCI | GLACIER BANCORP INC NEW | 32,618 | $1.348M | 0.0% | — | — | COM | 37637Q105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 6,309 | $1.343M | 0.0% | — | — | VNG RUS3000IDX | 92206C599 |
| CI | THE CIGNA GROUP | 4,468 | $1.338M | 0.0% | — | — | COM | 125523100 |
| IBDS | ISHARES TR | 55,603 | $1.331M | 0.0% | — | — | IBONDS 27 ETF | 46435UAA9 |
| URI | UNITED RENTALS INC | 2,291 | $1.314M | 0.0% | — | — | COM | 911363109 |
| MAIN | MAIN STR CAP CORP | 29,861 | $1.291M | 0.0% | — | — | COM | 56035L104 |
| MSCI | MSCI INC | 2,278 | $1.288M | 0.0% | — | — | COM | 55354G100 |
| EMR | EMERSON ELEC CO | 13,210 | $1.286M | 0.0% | — | — | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 5,339 | $1.262M | 0.0% | — | — | COM | 655844108 |
| MCK | MCKESSON CORP | 2,713 | $1.256M | 0.0% | — | — | COM | 58155Q103 |
| WOR | WORTHINGTON ENTERPRISES INC | 21,689 | $1.248M | 0.0% | — | — | COM | 981811102 |
| ICLR | ICON PLC | 4,370 | $1.237M | 0.0% | — | — | SHS | G4705A100 |
| NOC | NORTHROP GRUMMAN CORP | 2,615 | $1.224M | 0.0% | — | — | COM | 666807102 |
| CB | CHUBB LIMITED | 5,329 | $1.204M | 0.0% | — | — | COM | H1467J104 |
| DFAC | DIMENSIONAL ETF TRUST | 40,957 | $1.197M | 0.0% | — | — | US CORE EQUITY 2 | 25434V708 |
| SLB | SCHLUMBERGER LTD | 22,893 | $1.191M | 0.0% | — | — | COM STK | 806857108 |
| SCHW | SCHWAB CHARLES CORP | 17,312 | $1.191M | 0.0% | — | — | COM | 808513105 |
| ESGU | ISHARES TR | 11,324 | $1.188M | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| APH | AMPHENOL CORP NEW | 11,961 | $1.186M | 0.0% | — | — | CL A | 032095101 |
| IJR | ISHARES TR | 10,897 | $1.18M | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| MAR | MARRIOTT INTL INC NEW | 5,225 | $1.178M | 0.0% | — | — | CL A | 571903202 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,238 | $1.176M | 0.0% | — | — | COM | 67103H107 |
| FNDB | SCHWAB STRATEGIC TR | 18,970 | $1.159M | 0.0% | — | — | SCHWAB FDT US BM | 808524789 |
| PANW | PALO ALTO NETWORKS INC | 3,903 | $1.151M | 0.0% | — | — | COM | 697435105 |
| PAYX | PAYCHEX INC | 9,602 | $1.144M | 0.0% | — | — | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,123 | $1.135M | 0.0% | — | — | COM | 110122108 |
| BIV | VANGUARD BD INDEX FDS | 14,835 | $1.133M | 0.0% | — | — | INTERMED TERM | 921937819 |
| CPRT | COPART INC | 23,100 | $1.132M | 0.0% | — | — | COM | 217204106 |
| SNPS | SYNOPSYS INC | 2,195 | $1.13M | 0.0% | — | — | COM | 871607107 |
| AZO | AUTOZONE INC | 437 | $1.13M | 0.0% | — | — | COM | 053332102 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,734 | $1.104M | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| ADSK | AUTODESK INC | 4,452 | $1.084M | 0.0% | — | — | COM | 052769106 |
| KAPR | INNOVATOR ETFS TR | 37,094 | $1.082M | 0.0% | — | — | US SML CP PWR ET | 45782C342 |
| MATX | MATSON INC | 9,870 | $1.082M | 0.0% | — | — | COM | 57686G105 |
| IBDW | ISHARES TR | 52,017 | $1.08M | 0.0% | — | — | IBONDS DEC 2031 | 46436E486 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,406 | $1.08M | 0.0% | — | — | COM | 45866F104 |
| IBDV | ISHARES TR | 49,872 | $1.079M | 0.0% | — | — | IBONDS DEC 2030 | 46436E726 |
| TT | TRANE TECHNOLOGIES PLC | 4,395 | $1.072M | 0.0% | — | — | SHS | G8994E103 |
| IBTE | ISHARES TR | 44,347 | $1.058M | 0.0% | — | — | IBONDS 24 TRM TS | 46436E874 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,353 | $1.056M | 0.0% | — | — | COM | 13646K108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 461 | $1.054M | 0.0% | — | — | COM | 169656105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,309 | $1.053M | 0.0% | — | — | COM | 12008R107 |
| REGN | REGENERON PHARMACEUTICALS | 1,183 | $1.039M | 0.0% | — | — | COM | 75886F107 |
| EQIX | EQUINIX INC | 1,286 | $1.036M | 0.0% | — | — | COM | 29444U700 |
| IBDX | ISHARES TR | 41,013 | $1.035M | 0.0% | — | — | IBONDS DEC 2032 | 46436E312 |
| ASML | ASML HOLDING N V | 1,361 | $1.03M | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| VXUS | VANGUARD STAR FDS | 17,657 | $1.023M | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| HUBB | HUBBELL INC | 3,086 | $1.015M | 0.0% | — | — | COM | 443510607 |
| FDX | FEDEX CORP | 4,011 | $1.015M | 0.0% | — | — | COM | 31428X106 |
| BSX | BOSTON SCIENTIFIC CORP | 17,512 | $1.012M | 0.0% | — | — | COM | 101137107 |
| WAT | WATERS CORP | 3,065 | $1.009M | 0.0% | — | — | COM | 941848103 |
| MCO | MOODYS CORP | 2,560 | $1M | 0.0% | — | — | COM | 615369105 |
| MU | MICRON TECHNOLOGY INC | 11,702 | $999K | 0.0% | — | — | COM | 595112103 |
| EME | EMCOR GROUP INC | 4,613 | $994K | 0.0% | — | — | COM | 29084Q100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,157 | $988K | 0.0% | — | — | COM NEW | 620076307 |
| DD | DUPONT DE NEMOURS INC | 12,685 | $976K | 0.0% | — | — | COM | 26614N102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,814 | $975K | 0.0% | — | — | COM | 595017104 |
| IUSB | ISHARES TR | 21,088 | $972K | 0.0% | — | — | CORE TOTAL USD | 46434V613 |
| BSV | VANGUARD BD INDEX FDS | 12,545 | $966K | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| IBDU | ISHARES TR | 41,865 | $966K | 0.0% | — | — | IBONDS DEC 29 | 46436E205 |
| C | CITIGROUP INC | 18,750 | $964K | 0.0% | — | — | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 12,383 | $960K | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| GDXJ | VANECK ETF TRUST | 25,309 | $959K | 0.0% | — | — | JUNIOR GOLD MINE | 92189F791 |
| EXPE | EXPEDIA GROUP INC | 6,199 | $941K | 0.0% | — | — | COM NEW | 30212P303 |
| XEL | XCEL ENERGY INC | 15,182 | $940K | 0.0% | — | — | COM | 98389B100 |
| PNC | PNC FINL SVCS GROUP INC | 6,013 | $931K | 0.0% | — | — | COM | 693475105 |
| ROP | ROPER TECHNOLOGIES INC | 1,700 | $927K | 0.0% | — | — | COM | 776696106 |
| PH | PARKER-HANNIFIN CORP | 2,001 | $922K | 0.0% | — | — | COM | 701094104 |
| CCI | CROWN CASTLE INC | 7,968 | $918K | 0.0% | — | — | COM | 22822V101 |
| OXY | OCCIDENTAL PETE CORP | 15,083 | $901K | 0.0% | — | — | COM | 674599105 |
| IAU | ISHARES GOLD TR | 22,938 | $895K | 0.0% | — | — | ISHARES NEW | 464285204 |
| PWR | QUANTA SVCS INC | 4,131 | $891K | 0.0% | — | — | COM | 74762E102 |
| FIVE | FIVE BELOW INC | 4,145 | $884K | 0.0% | — | — | COM | 33829M101 |
| VBK | VANGUARD INDEX FDS | 3,650 | $882K | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| IQV | IQVIA HLDGS INC | 3,813 | $882K | 0.0% | — | — | COM | 46266C105 |
| IVE | ISHARES TR | 5,046 | $877K | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| VLO | VALERO ENERGY CORP | 6,687 | $869K | 0.0% | — | — | COM | 91913Y100 |
| LECO | LINCOLN ELEC HLDGS INC | 3,935 | $856K | 0.0% | — | — | COM | 533900106 |
| IUSV | ISHARES TR | 10,115 | $853K | 0.0% | — | — | CORE S&P US VLU | 464287663 |
| MMM | 3M CO | 7,795 | $852K | 0.0% | — | — | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INC | 2,739 | $851K | 0.0% | — | — | COM | 773903109 |
| FANG | DIAMONDBACK ENERGY INC | 5,471 | $848K | 0.0% | — | — | COM | 25278X109 |
| FCX | FREEPORT-MCMORAN INC | 19,884 | $846K | 0.0% | — | — | CL B | 35671D857 |
| — | MARATHON OIL CORP | 34,947 | $844K | 0.0% | — | — | COM | 565849106 |
| OEF | ISHARES TR | 3,771 | $842K | 0.0% | — | — | S&P 100 ETF | 464287101 |
| CL | COLGATE PALMOLIVE CO | 10,529 | $839K | 0.0% | — | — | COM | 194162103 |
| MOH | MOLINA HEALTHCARE INC | 2,321 | $839K | 0.0% | — | — | COM | 60855R100 |
| PRU | PRUDENTIAL FINL INC | 8,066 | $837K | 0.0% | — | — | COM | 744320102 |
| MET | METLIFE INC | 12,550 | $830K | 0.0% | — | — | COM | 59156R108 |
| BX | BLACKSTONE INC | 6,324 | $828K | 0.0% | — | — | COM | 09260D107 |
| CME | CME GROUP INC | 3,921 | $826K | 0.0% | — | — | COM | 12572Q105 |
| XJH | ISHARES TR | 21,887 | $826K | 0.0% | — | — | ESG SCRD S&P MID | 46436E551 |
| DVN | DEVON ENERGY CORP NEW | 18,210 | $825K | 0.0% | — | — | COM | 25179M103 |
| EFV | ISHARES TR | 15,812 | $824K | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,170 | $822K | 0.0% | — | — | COM | 49338L103 |
| DG | DOLLAR GEN CORP NEW | 5,965 | $811K | 0.0% | — | — | COM | 256677105 |
| HCA | HCA HEALTHCARE INC | 2,990 | $809K | 0.0% | — | — | COM | 40412C101 |
| CTAS | CINTAS CORP | 1,342 | $809K | 0.0% | — | — | COM | 172908105 |
| SF | STIFEL FINL CORP | 11,667 | $807K | 0.0% | — | — | COM | 860630102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,587 | $805K | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PIONEER NAT RES CO | 3,574 | $804K | 0.0% | — | — | COM | 723787107 |
| BDX | BECTON DICKINSON & CO | 3,286 | $801K | 0.0% | — | — | COM | 075887109 |
| TTEK | TETRA TECH INC NEW | 4,796 | $801K | 0.0% | — | — | COM | 88162G103 |
| QUAL | ISHARES TR | 5,435 | $800K | 0.0% | — | — | MSCI USA QLT FCT | 46432F339 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,855 | $798K | 0.0% | — | — | COM | 61174X109 |
| COF | CAPITAL ONE FINL CORP | 6,070 | $796K | 0.0% | — | — | COM | 14040H105 |
| AME | AMETEK INC | 4,826 | $796K | 0.0% | — | — | COM | 031100100 |
| HUM | HUMANA INC | 1,735 | $794K | 0.0% | — | — | COM | 444859102 |
| PJUN | INNOVATOR ETFS TR | 23,785 | $794K | 0.0% | — | — | US EQTY PWR BUF | 45782C748 |
| DECK | DECKERS OUTDOOR CORP | 1,187 | $793K | 0.0% | — | — | COM | 243537107 |
| OC | OWENS CORNING NEW | 5,348 | $793K | 0.0% | — | — | COM | 690742101 |
| DHI | D R HORTON INC | 5,210 | $792K | 0.0% | — | — | COM | 23331A109 |
| SCHD | SCHWAB STRATEGIC TR | 10,341 | $787K | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| BLD | TOPBUILD CORP | 2,092 | $783K | 0.0% | — | — | COM | 89055F103 |
| A | AGILENT TECHNOLOGIES INC | 5,574 | $775K | 0.0% | — | — | COM | 00846U101 |
| IT | GARTNER INC | 1,715 | $774K | 0.0% | — | — | COM | 366651107 |
| AZN | ASTRAZENECA PLC | 11,346 | $764K | 0.0% | — | — | SPONSORED ADR | 046353108 |
| DXCM | DEXCOM INC | 6,135 | $761K | 0.0% | — | — | COM | 252131107 |
| LEN | LENNAR CORP | 5,079 | $757K | 0.0% | — | — | CL A | 526057104 |
| HYMB | SPDR SER TR | 29,862 | $756K | 0.0% | — | — | NUVEEN BLOOMBERG | 78464A284 |
| FNDF | SCHWAB STRATEGIC TR | 22,373 | $755K | 0.0% | — | — | SCHWB FDT INT LG | 808524755 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,141 | $754K | 0.0% | — | — | COM | 955306105 |
| MDT | MEDTRONIC PLC | 9,110 | $750K | 0.0% | — | — | SHS | G5960L103 |
| SDY | SPDR SER TR | 5,999 | $750K | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| ECL | ECOLAB INC | 3,746 | $743K | 0.0% | — | — | COM | 278865100 |
| SPG | SIMON PPTY GROUP INC NEW | 5,192 | $741K | 0.0% | — | — | COM | 828806109 |
| SCHP | SCHWAB STRATEGIC TR | 14,131 | $738K | 0.0% | — | — | US TIPS ETF | 808524870 |
| USRT | ISHARES TR | 13,358 | $725K | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| NUE | NUCOR CORP | 4,162 | $724K | 0.0% | — | — | COM | 670346105 |
| GIS | GENERAL MLS INC | 11,092 | $723K | 0.0% | — | — | COM | 370334104 |
| ITT | ITT INC | 6,013 | $717K | 0.0% | — | — | COM | 45073V108 |
| WELL | WELLTOWER INC | 7,947 | $717K | 0.0% | — | — | COM | 95040Q104 |
| IBDY | ISHARES TR | 27,711 | $716K | 0.0% | — | — | IBONDS DEC 2033 | 46436E130 |
| FLOT | ISHARES TR | 14,098 | $714K | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| NVT | NVENT ELECTRIC PLC | 11,997 | $709K | 0.0% | — | — | SHS | G6700G107 |
| IDXX | IDEXX LABS INC | 1,267 | $703K | 0.0% | — | — | COM | 45168D104 |
| — | TE CONNECTIVITY LTD | 4,986 | $701K | 0.0% | — | — | SHS | H84989104 |
| PSEP | INNOVATOR ETFS TR | 20,127 | $700K | 0.0% | — | — | US EQTY PWR BUF | 45782C656 |
| MVIS | MICROVISION INC DEL | 261,973 | $697K | 0.0% | — | — | COM NEW | 594960304 |
| D | DOMINION ENERGY INC | 14,752 | $693K | 0.0% | — | — | COM | 25746U109 |
| WY | WEYERHAEUSER CO MTN BE | 19,922 | $693K | 0.0% | — | — | COM NEW | 962166104 |
| ON | ON SEMICONDUCTOR CORP | 8,277 | $691K | 0.0% | — | — | COM | 682189105 |
| NEM | NEWMONT CORP | 16,696 | $691K | 0.0% | — | — | COM | 651639106 |
| DOW | DOW INC | 12,554 | $688K | 0.0% | — | — | COM | 260557103 |
| PAUG | INNOVATOR ETFS TR | 20,547 | $686K | 0.0% | — | — | US EQTY PWR BF | 45782C680 |
| RCL | ROYAL CARIBBEAN GROUP | 5,291 | $685K | 0.0% | — | — | COM | V7780T103 |
| DLR | DIGITAL RLTY TR INC | 5,081 | $684K | 0.0% | — | — | COM | 253868103 |
| ICF | ISHARES TR | 11,640 | $684K | 0.0% | — | — | COHEN STEER REIT | 464287564 |
| MBB | ISHARES TR | 7,257 | $683K | 0.0% | — | — | MBS ETF | 464288588 |
| CFR | CULLEN FROST BANKERS INC | 6,289 | $682K | 0.0% | — | — | COM | 229899109 |
| SHEL | SHELL PLC | 10,306 | $678K | 0.0% | — | — | SPON ADS | 780259305 |
| TRV | TRAVELERS COMPANIES INC | 3,539 | $674K | 0.0% | — | — | COM | 89417E109 |
| NDSN | NORDSON CORP | 2,536 | $670K | 0.0% | — | — | COM | 655663102 |
| FTNT | FORTINET INC | 11,428 | $669K | 0.0% | — | — | COM | 34959E109 |
| TEAM | ATLASSIAN CORPORATION | 2,812 | $669K | 0.0% | — | — | CL A | 049468101 |
| WPC | WP CAREY INC | 10,250 | $664K | 0.0% | — | — | COM | 92936U109 |
| UBER | UBER TECHNOLOGIES INC | 10,778 | $664K | 0.0% | — | — | COM | 90353T100 |
| BC | BRUNSWICK CORP | 6,804 | $658K | 0.0% | — | — | COM | 117043109 |
| EEMS | ISHARES INC | 11,386 | $658K | 0.0% | — | — | EM MKT SM-CP ETF | 464286475 |
| AIG | AMERICAN INTL GROUP INC | 9,675 | $655K | 0.0% | — | — | COM NEW | 026874784 |
| TRGP | TARGA RES CORP | 7,512 | $653K | 0.0% | — | — | COM | 87612G101 |
| MUNI | PIMCO ETF TR | 12,335 | $651K | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| — | ARISTA NETWORKS INC | 2,755 | $649K | 0.0% | — | — | COM | 040413106 |
| EFG | ISHARES TR | 6,669 | $646K | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| NVS | NOVARTIS AG | 6,395 | $646K | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,496 | $642K | 0.0% | — | — | CL A | 192446102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,785 | $640K | 0.0% | — | — | COM | N6596X109 |
| PYPL | PAYPAL HLDGS INC | 10,390 | $638K | 0.0% | — | — | COM | 70450Y103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,020 | $636K | 0.0% | — | — | COM | 502431109 |
| CSL | CARLISLE COS INC | 2,024 | $632K | 0.0% | — | — | COM | 142339100 |
| F | FORD MTR CO DEL | 51,851 | $632K | 0.0% | — | — | COM | 345370860 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,075 | $632K | 0.0% | — | — | SPONSORED ADS | 874039100 |
| — | PIMCO MUN INCOME FD | 67,630 | $631K | 0.0% | — | — | COM | 72200R107 |
| EOG | EOG RES INC | 5,196 | $628K | 0.0% | — | — | COM | 26875P101 |
| — | ANSYS INC | 1,727 | $627K | 0.0% | — | — | COM | 03662Q105 |
| EEMX | SPDR INDEX SHS FDS | 20,335 | $626K | 0.0% | — | — | MSCI EMR MKT ETF | 78470E205 |
| TKR | TIMKEN CO | 7,785 | $624K | 0.0% | — | — | COM | 887389104 |
| TFC | TRUIST FINL CORP | 16,858 | $622K | 0.0% | — | — | COM | 89832Q109 |
| — | DISCOVER FINL SVCS | 5,521 | $621K | 0.0% | — | — | COM | 254709108 |
| — | LABORATORY CORP AMER HLDGS | 2,725 | $619K | 0.0% | — | — | COM NEW | 50540R409 |
| EXP | EAGLE MATLS INC | 3,042 | $617K | 0.0% | — | — | COM | 26969P108 |
| EL | LAUDER ESTEE COS INC | 4,209 | $615K | 0.0% | — | — | CL A | 518439104 |
| SUSA | ISHARES TR | 6,039 | $607K | 0.0% | — | — | MSCI USA ESG SLC | 464288802 |
| WMB | WILLIAMS COS INC | 17,420 | $607K | 0.0% | — | — | COM | 969457100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,494 | $605K | 0.0% | — | — | COM | 679580100 |
| CMI | CUMMINS INC | 2,526 | $605K | 0.0% | — | — | COM | 231021106 |
| WS | WORTHINGTON STL INC | 21,523 | $605K | 0.0% | — | — | COM SHS | 982104101 |
| JBL | JABIL INC | 4,732 | $603K | 0.0% | — | — | COM | 466313103 |
| FSLR | FIRST SOLAR INC | 3,495 | $602K | 0.0% | — | — | COM | 336433107 |
| FTV | FORTIVE CORP | 8,112 | $597K | 0.0% | — | — | COM | 34959J108 |
| COR | CENCORA INC | 2,906 | $597K | 0.0% | — | — | COM | 03073E105 |
| ITA | ISHARES TR | 4,681 | $593K | 0.0% | — | — | US AER DEF ETF | 464288760 |
| RACE | FERRARI N V | 1,749 | $592K | 0.0% | — | — | COM | N3167Y103 |
| PDEC | INNOVATOR ETFS TR | 16,860 | $592K | 0.0% | — | — | US EQTY PWR BUF | 45782C540 |
| VNO | VORNADO RLTY TR | 20,912 | $591K | 0.0% | — | — | SH BEN INT | 929042109 |
| BIIB | BIOGEN INC | 2,282 | $591K | 0.0% | — | — | COM | 09062X103 |
| ELD | WISDOMTREE TR | 21,034 | $590K | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| EW | EDWARDS LIFESCIENCES CORP | 7,724 | $589K | 0.0% | — | — | COM | 28176E108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,507 | $586K | 0.0% | — | — | CL A | 16119P108 |
| AEP | AMERICAN ELEC PWR CO INC | 7,119 | $578K | 0.0% | — | — | COM | 025537101 |
| MUSA | MURPHY USA INC | 1,621 | $578K | 0.0% | — | — | COM | 626755102 |
| TDG | TRANSDIGM GROUP INC | 570 | $577K | 0.0% | — | — | COM | 893641100 |
| CHE | CHEMED CORP NEW | 986 | $576K | 0.0% | — | — | COM | 16359R103 |
| RPM | RPM INTL INC | 5,151 | $575K | 0.0% | — | — | COM | 749685103 |
| ACM | AECOM | 6,187 | $572K | 0.0% | — | — | COM | 00766T100 |
| — | PINNACLE FINL PARTNERS INC | 6,550 | $571K | 0.0% | — | — | COM | 72346Q104 |
| EIX | EDISON INTL | 7,980 | $570K | 0.0% | — | — | COM | 281020107 |
| DINO | HF SINCLAIR CORP | 10,258 | $570K | 0.0% | — | — | COM | 403949100 |
| NUMV | NUSHARES ETF TR | 18,065 | $570K | 0.0% | — | — | NUVEEN ESG MIDVL | 67092P508 |
| AXON | AXON ENTERPRISE INC | 2,203 | $569K | 0.0% | — | — | COM | 05464C101 |
| SYY | SYSCO CORP | 7,760 | $567K | 0.0% | — | — | COM | 871829107 |
| CHD | CHURCH & DWIGHT CO INC | 5,995 | $567K | 0.0% | — | — | COM | 171340102 |
| FNWB | FIRST NORTHWEST BANCORP | 35,527 | $566K | 0.0% | — | — | COM | 335834107 |
| QAI | INDEXIQ ETF TR | 18,779 | $565K | 0.0% | — | — | HEDGE MLTI ETF | 45409B107 |
| — | HESS CORP | 3,914 | $564K | 0.0% | — | — | COM | 42809H107 |
| EWBC | EAST WEST BANCORP INC | 7,828 | $563K | 0.0% | — | — | COM | 27579R104 |
| ENTG | ENTEGRIS INC | 4,647 | $557K | 0.0% | — | — | COM | 29362U104 |
| MKC | MCCORMICK & CO INC | 8,120 | $556K | 0.0% | — | — | COM NON VTG | 579780206 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,324 | $555K | 0.0% | — | — | COM | 05550J101 |
| MANH | MANHATTAN ASSOCIATES INC | 2,567 | $553K | 0.0% | — | — | COM | 562750109 |
| FITB | FIFTH THIRD BANCORP | 16,020 | $553K | 0.0% | — | — | COM | 316773100 |
| PKG | PACKAGING CORP AMER | 3,389 | $552K | 0.0% | — | — | COM | 695156109 |
| ORI | OLD REP INTL CORP | 18,710 | $550K | 0.0% | — | — | COM | 680223104 |
| SPMD | SPDR SER TR | 11,201 | $546K | 0.0% | — | — | PORTFOLIO S&P400 | 78464A847 |
| VLTO | VERALTO CORP | 6,626 | $545K | 0.0% | — | — | COM SHS | 92338C103 |
| TLT | ISHARES TR | 5,510 | $545K | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| OTTR | OTTER TAIL CORP | 6,403 | $544K | 0.0% | — | — | COM | 689648103 |
| — | UNILEVER PLC | 11,154 | $541K | 0.0% | — | — | SPON ADR NEW | 904767704 |
| STLD | STEEL DYNAMICS INC | 4,551 | $537K | 0.0% | — | — | COM | 858119100 |
| STIP | ISHARES TR | 5,446 | $537K | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| ESGE | ISHARES INC | 16,743 | $537K | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| IWV | ISHARES TR | 1,951 | $534K | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| ALGN | ALIGN TECHNOLOGY INC | 1,941 | $532K | 0.0% | — | — | COM | 016255101 |
| SRE | SEMPRA | 7,109 | $531K | 0.0% | — | — | COM | 816851109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,355 | $531K | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| TREX | TREX CO INC | 6,412 | $531K | 0.0% | — | — | COM | 89531P105 |
| XLK | SELECT SECTOR SPDR TR | 2,752 | $530K | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| ALL | ALLSTATE CORP | 3,784 | $530K | 0.0% | — | — | COM | 020002101 |
| DEO | DIAGEO PLC | 3,626 | $528K | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| CATY | CATHAY GEN BANCORP | 11,785 | $525K | 0.0% | — | — | COM | 149150104 |
| CNC | CENTENE CORP DEL | 7,054 | $523K | 0.0% | — | — | COM | 15135B101 |
| UNM | UNUM GROUP | 11,555 | $523K | 0.0% | — | — | COM | 91529Y106 |
| IR | INGERSOLL RAND INC | 6,741 | $521K | 0.0% | — | — | COM | 45687V106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,860 | $521K | 0.0% | — | — | COM | 43300A203 |
| LDOS | LEIDOS HOLDINGS INC | 4,806 | $520K | 0.0% | — | — | COM | 525327102 |
| GWW | GRAINGER W W INC | 625 | $518K | 0.0% | — | — | COM | 384802104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,410 | $517K | 0.0% | — | — | EQUITY PREMIUM | 46641Q332 |
| TTC | TORO CO | 5,383 | $517K | 0.0% | — | — | COM | 891092108 |
| KEY | KEYCORP | 35,870 | $517K | 0.0% | — | — | COM | 493267108 |
| KHC | KRAFT HEINZ CO | 13,888 | $514K | 0.0% | — | — | COM | 500754106 |
| TXRH | TEXAS ROADHOUSE INC | 4,193 | $513K | 0.0% | — | — | COM | 882681109 |
| — | APTIV PLC | 5,711 | $512K | 0.0% | — | — | SHS | G6095L109 |
| ETR | ENTERGY CORP NEW | 5,051 | $511K | 0.0% | — | — | COM | 29364G103 |
| MLPX | GLOBAL X FDS | 11,433 | $510K | 0.0% | — | — | GLB X MLP ENRG I | 37954Y293 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,990 | $508K | 0.0% | — | — | CL A | 22788C105 |
| LII | LENNOX INTL INC | 1,123 | $503K | 0.0% | — | — | COM | 526107107 |
| CEG | CONSTELLATION ENERGY CORP | 4,301 | $503K | 0.0% | — | — | COM | 21037T109 |
| NUMG | NUSHARES ETF TR | 11,810 | $500K | 0.0% | — | — | NUVEEN ESG MIDCP | 67092P409 |
| CFG | CITIZENS FINL GROUP INC | 15,031 | $498K | 0.0% | — | — | COM | 174610105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,197 | $498K | 0.0% | — | — | COM | 416515104 |
| GM | GENERAL MTRS CO | 13,857 | $498K | 0.0% | — | — | COM | 37045V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,951 | $495K | 0.0% | — | — | CL A | 78410G104 |
| FAST | FASTENAL CO | 7,612 | $493K | 0.0% | — | — | COM | 311900104 |
| DAL | DELTA AIR LINES INC DEL | 12,240 | $492K | 0.0% | — | — | COM NEW | 247361702 |
| BXP | BOSTON PROPERTIES INC | 6,954 | $488K | 0.0% | — | — | COM | 101121101 |
| CTVA | CORTEVA INC | 10,165 | $487K | 0.0% | — | — | COM | 22052L104 |
| TFLO | ISHARES TR | 9,634 | $486K | 0.0% | — | — | TRS FLT RT BD | 46434V860 |
| LAD | LITHIA MTRS INC | 1,476 | $486K | 0.0% | — | — | COM | 536797103 |
| DHS | WISDOMTREE TR | 5,914 | $486K | 0.0% | — | — | US HIGH DIVIDEND | 97717W208 |
| WDAY | WORKDAY INC | 1,744 | $481K | 0.0% | — | — | CL A | 98138H101 |
| WING | WINGSTOP INC | 1,875 | $481K | 0.0% | — | — | COM | 974155103 |
| CMF | ISHARES TR | 8,300 | $481K | 0.0% | — | — | CALIF MUN BD ETF | 464288356 |
| PSA | PUBLIC STORAGE | 1,576 | $481K | 0.0% | — | — | COM | 74460D109 |
| FIX | COMFORT SYS USA INC | 2,336 | $480K | 0.0% | — | — | COM | 199908104 |
| EXR | EXTRA SPACE STORAGE INC | 2,995 | $480K | 0.0% | — | — | COM | 30225T102 |
| ATR | APTARGROUP INC | 3,879 | $480K | 0.0% | — | — | COM | 038336103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,691 | $478K | 0.0% | — | — | COM | 339041105 |
| DTE | DTE ENERGY CO | 4,323 | $477K | 0.0% | — | — | COM | 233331107 |
| PPG | PPG INDS INC | 3,186 | $476K | 0.0% | — | — | COM | 693506107 |
| EPR | EPR PPTYS | 9,818 | $476K | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| EVR | EVERCORE INC | 2,779 | $475K | 0.0% | — | — | CLASS A | 29977A105 |
| USXF | ISHARES TR | 11,910 | $474K | 0.0% | — | — | ESG MSCI USA ETF | 46436E767 |
| IBN | ICICI BANK LIMITED | 19,886 | $474K | 0.0% | — | — | ADR | 45104G104 |
| DRI | DARDEN RESTAURANTS INC | 2,874 | $472K | 0.0% | — | — | COM | 237194105 |
| CARR | CARRIER GLOBAL CORPORATION | 8,212 | $472K | 0.0% | — | — | COM | 14448C104 |
| FNV | FRANCO NEV CORP | 4,257 | $472K | 0.0% | — | — | COM | 351858105 |
| KMB | KIMBERLY-CLARK CORP | 3,859 | $469K | 0.0% | — | — | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 5,584 | $468K | 0.0% | — | — | ENERGY | 81369Y506 |
| ITOT | ISHARES TR | 4,436 | $467K | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| — | ISHARES TR | 20,039 | $467K | 0.0% | — | — | IBONDS 25 TRM TS | 46436E866 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,449 | $466K | 0.0% | — | — | COM | 039483102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,916 | $466K | 0.0% | — | — | COM | 025932104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,978 | $465K | 0.0% | — | — | COM | 00404A109 |
| BRX | BRIXMOR PPTY GROUP INC | 19,838 | $462K | 0.0% | — | — | COM | 11120U105 |
| EQT | EQT CORP | 11,921 | $461K | 0.0% | — | — | COM | 26884L109 |
| RMD | RESMED INC | 2,677 | $460K | 0.0% | — | — | COM | 761152107 |
| KIM | KIMCO RLTY CORP | 21,605 | $460K | 0.0% | — | — | COM | 49446R109 |
| IRM | IRON MTN INC DEL | 6,575 | $460K | 0.0% | — | — | COM | 46284V101 |
| PTC | PTC INC | 2,615 | $458K | 0.0% | — | — | COM | 69370C100 |
| GOVT | ISHARES TR | 19,820 | $457K | 0.0% | — | — | US TREAS BD ETF | 46429B267 |
| PHM | PULTE GROUP INC | 4,396 | $454K | 0.0% | — | — | COM | 745867101 |
| PRI | PRIMERICA INC | 2,204 | $453K | 0.0% | — | — | COM | 74164M108 |
| MTB | M & T BK CORP | 3,301 | $453K | 0.0% | — | — | COM | 55261F104 |
| DOV | DOVER CORP | 2,938 | $452K | 0.0% | — | — | COM | 260003108 |
| BK | BANK NEW YORK MELLON CORP | 8,679 | $452K | 0.0% | — | — | COM | 064058100 |
| FIS | FIDELITY NATL INFORMATION SV | 7,503 | $451K | 0.0% | — | — | COM | 31620M106 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,431 | $451K | 0.0% | — | — | COM | 446150104 |
| MLM | MARTIN MARIETTA MATLS INC | 902 | $450K | 0.0% | — | — | COM | 573284106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,045 | $450K | 0.0% | — | — | COM | 91307C102 |
| ALK | ALASKA AIR GROUP INC | 11,488 | $449K | 0.0% | — | — | COM | 011659109 |
| IDA | IDACORP INC | 4,557 | $448K | 0.0% | — | — | COM | 451107106 |
| JCI | JOHNSON CTLS INTL PLC | 7,752 | $447K | 0.0% | — | — | SHS | G51502105 |
| MELI | MERCADOLIBRE INC | 284 | $446K | 0.0% | — | — | COM | 58733R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,286 | $446K | 0.0% | — | — | COM | 744573106 |
| ES | EVERSOURCE ENERGY | 7,212 | $445K | 0.0% | — | — | COM | 30040W108 |
| — | BARRICK GOLD CORP | 24,328 | $440K | 0.0% | — | — | COM | 067901108 |
| RSG | REPUBLIC SVCS INC | 2,658 | $438K | 0.0% | — | — | COM | 760759100 |
| SNA | SNAP ON INC | 1,512 | $437K | 0.0% | — | — | COM | 833034101 |
| VRSN | VERISIGN INC | 2,119 | $436K | 0.0% | — | — | COM | 92343E102 |
| CLH | CLEAN HARBORS INC | 2,486 | $434K | 0.0% | — | — | COM | 184496107 |
| PNOV | INNOVATOR ETFS TR | 12,586 | $433K | 0.0% | — | — | US EQTY PWR BUF | 45782C573 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,494 | $432K | 0.0% | — | — | COM | 74251V102 |
| COIN | COINBASE GLOBAL INC | 2,480 | $431K | 0.0% | — | — | COM CL A | 19260Q107 |
| DPZ | DOMINOS PIZZA INC | 1,041 | $429K | 0.0% | — | — | COM | 25754A201 |
| HAL | HALLIBURTON CO | 11,864 | $429K | 0.0% | — | — | COM | 406216101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,333 | $429K | 0.0% | — | — | COM | 98311A105 |
| ATO | ATMOS ENERGY CORP | 3,666 | $425K | 0.0% | — | — | COM | 049560105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,553 | $424K | 0.0% | — | — | CL A | 989207105 |
| AES | AES CORP | 22,014 | $424K | 0.0% | — | — | COM | 00130H105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,208 | $423K | 0.0% | — | — | COM | 64125C109 |
| KMI | KINDER MORGAN INC DEL | 23,895 | $422K | 0.0% | — | — | COM | 49456B101 |
| CRL | CHARLES RIV LABS INTL INC | 1,768 | $418K | 0.0% | — | — | COM | 159864107 |
| EGP | EASTGROUP PPTYS INC | 2,267 | $416K | 0.0% | — | — | COM | 277276101 |
| ULTA | ULTA BEAUTY INC | 843 | $413K | 0.0% | — | — | COM | 90384S303 |
| SAP | SAP SE | 2,669 | $413K | 0.0% | — | — | SPON ADR | 803054204 |
| XLV | SELECT SECTOR SPDR TR | 3,009 | $410K | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| POOL | POOL CORP | 1,029 | $410K | 0.0% | — | — | COM | 73278L105 |
| DAR | DARLING INGREDIENTS INC | 8,217 | $410K | 0.0% | — | — | COM | 237266101 |
| ARW | ARROW ELECTRS INC | 3,349 | $409K | 0.0% | — | — | COM | 042735100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,538 | $408K | 0.0% | — | — | COM | 874054109 |
| ESML | ISHARES TR | 10,735 | $408K | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| ED | CONSOLIDATED EDISON INC | 4,482 | $408K | 0.0% | — | — | COM | 209115104 |
| CCL | CARNIVAL CORP | 21,982 | $408K | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| KNSL | KINSALE CAP GROUP INC | 1,215 | $407K | 0.0% | — | — | COM | 49714P108 |
| WTFC | WINTRUST FINL CORP | 4,374 | $406K | 0.0% | — | — | COM | 97650W108 |
| RELX | RELX PLC | 10,217 | $405K | 0.0% | — | — | SPONSORED ADR | 759530108 |
| VOE | VANGUARD INDEX FDS | 2,786 | $404K | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| UBS | UBS GROUP AG | 13,046 | $403K | 0.0% | — | — | SHS | H42097107 |
| MKSI | MKS INSTRS INC | 3,916 | $403K | 0.0% | — | — | COM | 55306N104 |
| OSK | OSHKOSH CORP | 3,697 | $401K | 0.0% | — | — | COM | 688239201 |
| WCN | WASTE CONNECTIONS INC | 2,680 | $400K | 0.0% | — | — | COM | 94106B101 |
| RGEN | REPLIGEN CORP | 2,221 | $399K | 0.0% | — | — | COM | 759916109 |
| CE | CELANESE CORP DEL | 2,570 | $399K | 0.0% | — | — | COM | 150870103 |
| VRSK | VERISK ANALYTICS INC | 1,668 | $398K | 0.0% | — | — | COM | 92345Y106 |
| VMC | VULCAN MATLS CO | 1,751 | $397K | 0.0% | — | — | COM | 929160109 |
| DLTR | DOLLAR TREE INC | 2,795 | $397K | 0.0% | — | — | COM | 256746108 |
| HXL | HEXCEL CORP NEW | 5,374 | $396K | 0.0% | — | — | COM | 428291108 |
| TIP | ISHARES TR | 3,682 | $396K | 0.0% | — | — | TIPS BD ETF | 464287176 |
| DJP | BARCLAYS BANK PLC | 12,970 | $394K | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| LULU | LULULEMON ATHLETICA INC | 765 | $391K | 0.0% | — | — | COM | 550021109 |
| RRX | REGAL REXNORD CORPORATION | 2,632 | $390K | 0.0% | — | — | COM | 758750103 |
| EMN | EASTMAN CHEM CO | 4,325 | $388K | 0.0% | — | — | COM | 277432100 |
| MKL | MARKEL GROUP INC | 273 | $388K | 0.0% | — | — | COM | 570535104 |
| WBS | WEBSTER FINL CORP | 7,630 | $387K | 0.0% | — | — | COM | 947890109 |
| — | INTERPUBLIC GROUP COS INC | 11,845 | $387K | 0.0% | — | — | COM | 460690100 |
| RJF | RAYMOND JAMES FINL INC | 3,465 | $386K | 0.0% | — | — | COM | 754730109 |
| SHY | ISHARES TR | 4,709 | $386K | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| IWS | ISHARES TR | 3,320 | $386K | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| AVY | AVERY DENNISON CORP | 1,900 | $384K | 0.0% | — | — | COM | 053611109 |
| FERG1GBX | FERGUSON PLC NEW | 1,989 | $384K | 0.0% | — | — | SHS | G3421J106 |
| FHN | FIRST HORIZON CORPORATION | 27,103 | $384K | 0.0% | — | — | COM | 320517105 |
| AZTA | AZENTA INC | 5,870 | $382K | 0.0% | — | — | COM | 114340102 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,587 | $381K | 0.0% | — | — | CL A | 512816109 |
| POCT | INNOVATOR ETFS TR | 10,535 | $381K | 0.0% | — | — | US EQTY PWR BUF | 45782C797 |
| JEF | JEFFERIES FINL GROUP INC | 9,384 | $379K | 0.0% | — | — | COM | 47233W109 |
| FNB | F N B CORP | 27,394 | $377K | 0.0% | — | — | COM | 302520101 |
| TXT | TEXTRON INC | 4,685 | $377K | 0.0% | — | — | COM | 883203101 |
| EMXC | ISHARES INC | 6,793 | $376K | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| USMV | ISHARES TR | 4,822 | $376K | 0.0% | — | — | MSCI USA MIN VOL | 46429B697 |
| CACI | CACI INTL INC | 1,154 | $374K | 0.0% | — | — | CL A | 127190304 |
| IYC | ISHARES TR | 4,932 | $374K | 0.0% | — | — | US CONSUM DISCRE | 464287580 |
| EXC | EXELON CORP | 10,388 | $373K | 0.0% | — | — | COM | 30161N101 |
| TROW | PRICE T ROWE GROUP INC | 3,438 | $370K | 0.0% | — | — | COM | 74144T108 |
| MSA | MSA SAFETY INC | 2,190 | $370K | 0.0% | — | — | COM | 553498106 |
| BIO | BIO RAD LABS INC | 1,140 | $368K | 0.0% | — | — | CL A | 090572207 |
| ZION | ZIONS BANCORPORATION N A | 8,384 | $368K | 0.0% | — | — | COM | 989701107 |
| PJAN | INNOVATOR ETFS TR | 9,871 | $368K | 0.0% | — | — | US EQTY PWR BUF | 45782C508 |
| XLY | SELECT SECTOR SPDR TR | 2,053 | $367K | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| ILMN | ILLUMINA INC | 2,633 | $367K | 0.0% | — | — | COM | 452327109 |
| KVUE | KENVUE INC | 16,956 | $365K | 0.0% | — | — | COM | 49177J102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 257 | $365K | 0.0% | — | — | CL A | 31946M103 |
| — | ENCORE WIRE CORP | 1,706 | $364K | 0.0% | — | — | COM | 292562105 |
| ALC | ALCON AG | 4,664 | $364K | 0.0% | — | — | ORD SHS | H01301128 |
| EA | ELECTRONIC ARTS INC | 2,660 | $364K | 0.0% | — | — | COM | 285512109 |
| NDAQ | NASDAQ INC | 6,189 | $360K | 0.0% | — | — | COM | 631103108 |
| EFX | EQUIFAX INC | 1,452 | $359K | 0.0% | — | — | COM | 294429105 |
| PVH | PVH CORPORATION | 2,939 | $359K | 0.0% | — | — | COM | 693656100 |
| ACGL | ARCH CAP GROUP LTD | 4,811 | $357K | 0.0% | — | — | ORD | G0450A105 |
| RBC | RBC BEARINGS INC | 1,249 | $356K | 0.0% | — | — | COM | 75524B104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 944 | $356K | 0.0% | — | — | UT SER 1 | 78467X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 293 | $355K | 0.0% | — | — | COM | 592688105 |
| — | ISHARES TR | 13,661 | $354K | 0.0% | — | — | IBONDS DEC | 46435U697 |
| FLEX | FLEX LTD | 11,562 | $352K | 0.0% | — | — | ORD | Y2573F102 |
| THO | THOR INDS INC | 2,972 | $351K | 0.0% | — | — | COM | 885160101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,313 | $350K | 0.0% | — | — | COM | 008252108 |
| BP | BP PLC | 9,864 | $349K | 0.0% | — | — | SPONSORED ADR | 055622104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,622 | $346K | 0.0% | — | — | COM | 030420103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,842 | $346K | 0.0% | — | — | COM | 98956P102 |
| PODD | INSULET CORP | 1,594 | $346K | 0.0% | — | — | COM | 45784P101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,462 | $345K | 0.0% | — | — | COMMON STOCK | 36266G107 |
| CSGP | COSTAR GROUP INC | 3,946 | $345K | 0.0% | — | — | COM | 22160N109 |
| CR | CRANE COMPANY | 2,908 | $344K | 0.0% | — | — | COMMON STOCK | 224408104 |
| TECH | BIO-TECHNE CORP | 4,424 | $341K | 0.0% | — | — | COM | 09073M104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,088 | $341K | 0.0% | — | — | COM | 42824C109 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,369 | $340K | 0.0% | — | — | COM | 87724P106 |
| GTLS | CHART INDS INC | 2,482 | $338K | 0.0% | — | — | COM | 16115Q308 |
| GPN | GLOBAL PMTS INC | 2,656 | $337K | 0.0% | — | — | COM | 37940X102 |
| ENS | ENERSYS | 3,334 | $337K | 0.0% | — | — | COM | 29275Y102 |
| LNC | LINCOLN NATL CORP IND | 12,446 | $336K | 0.0% | — | — | COM | 534187109 |
| DDOG | DATADOG INC | 2,754 | $334K | 0.0% | — | — | CL A COM | 23804L103 |
| SCHZ | SCHWAB STRATEGIC TR | 7,124 | $332K | 0.0% | — | — | US AGGREGATE B | 808524839 |
| TER | TERADYNE INC | 3,040 | $330K | 0.0% | — | — | COM | 880770102 |
| FCN | FTI CONSULTING INC | 1,654 | $329K | 0.0% | — | — | COM | 302941109 |
| BOX | BOX INC | 12,850 | $329K | 0.0% | — | — | CL A | 10316T104 |
| SNOW | SNOWFLAKE INC | 1,652 | $329K | 0.0% | — | — | CL A | 833445109 |
| TRI | THOMSON REUTERS CORP. | 2,244 | $328K | 0.0% | — | — | COM | 884903808 |
| FND | FLOOR & DECOR HLDGS INC | 2,941 | $328K | 0.0% | — | — | CL A | 339750101 |
| HSY | HERSHEY CO | 1,759 | $328K | 0.0% | — | — | COM | 427866108 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,483 | $326K | 0.0% | — | — | COM | 931427108 |
| HDV | ISHARES TR | 3,183 | $325K | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| CMA | COMERICA INC | 5,811 | $324K | 0.0% | — | — | COM | 200340107 |
| GMED | GLOBUS MED INC | 6,070 | $323K | 0.0% | — | — | CL A | 379577208 |
| AGCO | AGCO CORP | 2,661 | $323K | 0.0% | — | — | COM | 001084102 |
| SOXX | ISHARES TR | 558 | $322K | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| SLAB | SILICON LABORATORIES INC | 2,431 | $322K | 0.0% | — | — | COM | 826919102 |
| ASGN | ASGN INC | 3,341 | $321K | 0.0% | — | — | COM | 00191U102 |
| SGI | TEMPUR SEALY INTL INC | 6,290 | $321K | 0.0% | — | — | COM | 88023U101 |
| STT | STATE STR CORP | 4,132 | $320K | 0.0% | — | — | COM | 857477103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,223 | $318K | 0.0% | — | — | COM | 446413106 |
| MKTX | MARKETAXESS HLDGS INC | 1,083 | $317K | 0.0% | — | — | COM | 57060D108 |
| NRG | NRG ENERGY INC | 6,132 | $317K | 0.0% | — | — | COM NEW | 629377508 |
| CGNX | COGNEX CORP | 7,578 | $316K | 0.0% | — | — | COM | 192422103 |
| HWM | HOWMET AEROSPACE INC | 5,844 | $316K | 0.0% | — | — | COM | 443201108 |
| RMBS | RAMBUS INC DEL | 4,632 | $316K | 0.0% | — | — | COM | 750917106 |
| WEX | WEX INC | 1,623 | $316K | 0.0% | — | — | COM | 96208T104 |
| TYL | TYLER TECHNOLOGIES INC | 755 | $316K | 0.0% | — | — | COM | 902252105 |
| MDU | MDU RES GROUP INC | 15,815 | $313K | 0.0% | — | — | COM | 552690109 |
| JNK | SPDR SER TR | 3,287 | $311K | 0.0% | — | — | BLOOMBERG HIGH Y | 78468R622 |
| VEEV | VEEVA SYS INC | 1,616 | $311K | 0.0% | — | — | CL A COM | 922475108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,832 | $310K | 0.0% | — | — | COM | 459506101 |
| CW | CURTISS WRIGHT CORP | 1,391 | $310K | 0.0% | — | — | COM | 231561101 |
| ROAM | LATTICE STRATEGIES TR | 13,846 | $310K | 0.0% | — | — | HARTFRD EMRG ETF | 518416201 |
| SLGN | SILGAN HLDGS INC | 6,839 | $309K | 0.0% | — | — | COM | 827048109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,789 | $309K | 0.0% | — | — | COM | 03820C105 |
| INGR | INGREDION INC | 2,815 | $306K | 0.0% | — | — | COM | 457187102 |
| HOLX | HOLOGIC INC | 4,272 | $305K | 0.0% | — | — | COM | 436440101 |
| BKR | BAKER HUGHES COMPANY | 8,928 | $305K | 0.0% | — | — | CL A | 05722G100 |
| PIPR | PIPER SANDLER COMPANIES | 1,745 | $305K | 0.0% | — | — | COM | 724078100 |
| ADC | AGREE RLTY CORP | 4,838 | $305K | 0.0% | — | — | COM | 008492100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,393 | $304K | 0.0% | — | — | COM | 71377A103 |
| HLN | HALEON PLC | 36,888 | $304K | 0.0% | — | — | SPON ADS | 405552100 |
| CAG | CONAGRA BRANDS INC | 10,574 | $303K | 0.0% | — | — | COM | 205887102 |
| APA | APA CORPORATION | 8,416 | $302K | 0.0% | — | — | COM | 03743Q108 |
| CHDN | CHURCHILL DOWNS INC | 2,232 | $301K | 0.0% | — | — | COM | 171484108 |
| SYF | SYNCHRONY FINANCIAL | 7,862 | $300K | 0.0% | — | — | COM | 87165B103 |
| EPAM | EPAM SYS INC | 1,008 | $300K | 0.0% | — | — | COM | 29414B104 |
| GLOB | GLOBANT S A | 1,255 | $299K | 0.0% | — | — | COM | L44385109 |
| SONY | SONY GROUP CORP | 3,137 | $297K | 0.0% | — | — | SPONSORED ADR | 835699307 |
| WRB | BERKLEY W R CORP | 4,193 | $297K | 0.0% | — | — | COM | 084423102 |
| TTD | THE TRADE DESK INC | 4,113 | $296K | 0.0% | — | — | COM CL A | 88339J105 |
| VICI | VICI PPTYS INC | 9,257 | $295K | 0.0% | — | — | COM | 925652109 |
| HSBC | HSBC HLDGS PLC | 7,277 | $295K | 0.0% | — | — | SPON ADR NEW | 404280406 |
| KRC | KILROY RLTY CORP | 7,388 | $294K | 0.0% | — | — | COM | 49427F108 |
| WDFC | WD 40 CO | 1,225 | $293K | 0.0% | — | — | COM | 929236107 |
| M | MACYS INC | 14,553 | $293K | 0.0% | — | — | COM | 55616P104 |
| MEDP | MEDPACE HLDGS INC | 954 | $292K | 0.0% | — | — | COM | 58506Q109 |
| SCHB | SCHWAB STRATEGIC TR | 5,222 | $291K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,543 | $288K | 0.0% | — | — | COM | 42250P103 |
| VCR | VANGUARD WORLD FDS | 945 | $288K | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| CBRE | CBRE GROUP INC | 3,084 | $287K | 0.0% | — | — | CL A | 12504L109 |
| MTDR | MATADOR RES CO | 5,047 | $287K | 0.0% | — | — | COM | 576485205 |
| CINF | CINCINNATI FINL CORP | 2,772 | $287K | 0.0% | — | — | COM | 172062101 |
| NGG | NATIONAL GRID PLC | 4,212 | $286K | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| UFPI | UFP INDUSTRIES INC | 2,272 | $285K | 0.0% | — | — | COM | 90278Q108 |
| WEC | WEC ENERGY GROUP INC | 3,387 | $285K | 0.0% | — | — | COM | 92939U106 |
| NTRS | NORTHERN TR CORP | 3,374 | $285K | 0.0% | — | — | COM | 665859104 |
| AIZ | ASSURANT INC | 1,688 | $284K | 0.0% | — | — | COM | 04621X108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 930 | $283K | 0.0% | — | — | COM | 398905109 |
| SIGI | SELECTIVE INS GROUP INC | 2,842 | $283K | 0.0% | — | — | COM | 816300107 |
| KJUL | INNOVATOR ETFS TR | 10,389 | $281K | 0.0% | — | — | US SML CP PWR B | 45782C284 |
| DVA | DAVITA INC | 2,676 | $280K | 0.0% | — | — | COM | 23918K108 |
| — | SPIRIT RLTY CAP INC NEW | 6,383 | $279K | 0.0% | — | — | COM NEW | 84860W300 |
| MPT | MEDICAL PPTYS TRUST INC | 56,690 | $278K | 0.0% | — | — | COM | 58463J304 |
| LNG | CHENIERE ENERGY INC | 1,629 | $278K | 0.0% | — | — | COM NEW | 16411R208 |
| — | ISHARES TR | 10,476 | $278K | 0.0% | — | — | IBONDS DEC 25 | 46435U432 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,753 | $276K | 0.0% | — | — | SHS | G66721104 |
| IBMO | ISHARES TR | 10,764 | $275K | 0.0% | — | — | IBONDS DEC 26 | 46435U259 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,377 | $274K | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| — | ALLBIRDS INC | 223,788 | $274K | 0.0% | — | — | COM CL A | 01675A109 |
| MRVL | MARVELL TECHNOLOGY INC | 4,542 | $274K | 0.0% | — | — | COM | 573874104 |
| GXO | GXO LOGISTICS INCORPORATED | 4,477 | $274K | 0.0% | — | — | COMMON STOCK | 36262G101 |
| ABNB | AIRBNB INC | 2,011 | $274K | 0.0% | — | — | COM CL A | 009066101 |
| MGM | MGM RESORTS INTERNATIONAL | 6,127 | $274K | 0.0% | — | — | COM | 552953101 |
| XYL | XYLEM INC | 2,388 | $273K | 0.0% | — | — | COM | 98419M100 |
| EVRG | EVERGY INC | 5,210 | $272K | 0.0% | — | — | COM | 30034W106 |
| NJUL | INNOVATOR ETFS TR | 4,910 | $271K | 0.0% | — | — | GRWT100 PWR BUF | 45782C276 |
| ZS | ZSCALER INC | 1,217 | $270K | 0.0% | — | — | COM | 98980G102 |
| PI | IMPINJ INC | 2,991 | $269K | 0.0% | — | — | COM | 453204109 |
| MASI | MASIMO CORP | 2,292 | $269K | 0.0% | — | — | COM | 574795100 |
| CPB | CAMPBELL SOUP CO | 6,196 | $268K | 0.0% | — | — | COM | 134429109 |
| OGE | OGE ENERGY CORP | 7,640 | $267K | 0.0% | — | — | COM | 670837103 |
| ETSY | ETSY INC | 3,292 | $267K | 0.0% | — | — | COM | 29786A106 |
| TPR | TAPESTRY INC | 7,245 | $267K | 0.0% | — | — | COM | 876030107 |
| BALL | BALL CORP | 4,631 | $266K | 0.0% | — | — | COM | 058498106 |
| MRNA | MODERNA INC | 2,668 | $265K | 0.0% | — | — | COM | 60770K107 |
| — | INTRA-CELLULAR THERAPIES INC | 3,690 | $264K | 0.0% | — | — | COM | 46116X101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,083 | $264K | 0.0% | — | — | COM | 015271109 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,061 | $262K | 0.0% | — | — | COM | 88224Q107 |
| BAX | BAXTER INTL INC | 6,780 | $262K | 0.0% | — | — | COM | 071813109 |
| KNF | KNIFE RIVER CORP | 3,949 | $261K | 0.0% | — | — | COMMON STOCK | 498894104 |
| CAH | CARDINAL HEALTH INC | 2,592 | $261K | 0.0% | — | — | COM | 14149Y108 |
| VTR | VENTAS INC | 5,226 | $260K | 0.0% | — | — | COM | 92276F100 |
| AOS | SMITH A O CORP | 3,147 | $259K | 0.0% | — | — | COM | 831865209 |
| L | LOEWS CORP | 3,719 | $259K | 0.0% | — | — | COM | 540424108 |
| NTAP | NETAPP INC | 2,930 | $258K | 0.0% | — | — | COM | 64110D104 |
| — | CHAMPIONX CORPORATION | 8,808 | $257K | 0.0% | — | — | COM | 15872M104 |
| NSP | INSPERITY INC | 2,192 | $257K | 0.0% | — | — | COM | 45778Q107 |
| MGY | MAGNOLIA OIL & GAS CORP | 12,028 | $256K | 0.0% | — | — | CL A | 559663109 |
| — | J P MORGAN EXCHANGE TRADED F | 6,266 | $256K | 0.0% | — | — | CLIMATE CHANGE S | 46641Q142 |
| HALO | HALOZYME THERAPEUTICS INC | 6,921 | $256K | 0.0% | — | — | COM | 40637H109 |
| DT | DYNATRACE INC | 4,659 | $255K | 0.0% | — | — | COM NEW | 268150109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,001 | $255K | 0.0% | — | — | COM | 57164Y107 |
| KKR | KKR & CO INC | 3,072 | $255K | 0.0% | — | — | COM | 48251W104 |
| — | CERIDIAN HCM HLDG INC | 3,787 | $254K | 0.0% | — | — | COM | 15677J108 |
| VTRS | VIATRIS INC | 23,461 | $254K | 0.0% | — | — | COM | 92556V106 |
| NNN | NNN REIT INC | 5,895 | $254K | 0.0% | — | — | COM | 637417106 |
| QLYS | QUALYS INC | 1,294 | $254K | 0.0% | — | — | COM | 74758T303 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,679 | $253K | 0.0% | — | — | COM CL A | 971378104 |
| IAPR | INNOVATOR ETFS TR | 9,819 | $253K | 0.0% | — | — | INTRNL DEV APRL | 45782C367 |
| DCI | DONALDSON INC | 3,865 | $253K | 0.0% | — | — | COM | 257651109 |
| CNQ | CANADIAN NAT RES LTD | 3,852 | $252K | 0.0% | — | — | COM | 136385101 |
| VGT | VANGUARD WORLD FDS | 521 | $252K | 0.0% | — | — | INF TECH ETF | 92204A702 |
| LOPE | GRAND CANYON ED INC | 1,903 | $251K | 0.0% | — | — | COM | 38526M106 |
| PEN | PENUMBRA INC | 997 | $251K | 0.0% | — | — | COM | 70975L107 |
| SHOP | SHOPIFY INC | 3,216 | $251K | 0.0% | — | — | CL A | 82509L107 |
| HUBS | HUBSPOT INC | 431 | $250K | 0.0% | — | — | COM | 443573100 |
| UAL | UNITED AIRLS HLDGS INC | 6,043 | $249K | 0.0% | — | — | COM | 910047109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,610 | $248K | 0.0% | — | — | SHS - A - | N53745100 |
| COLB | COLUMBIA BKG SYS INC | 9,301 | $248K | 0.0% | — | — | COM | 197236102 |
| THC | TENET HEALTHCARE CORP | 3,283 | $248K | 0.0% | — | — | COM NEW | 88033G407 |
| MTZ | MASTEC INC | 3,272 | $248K | 0.0% | — | — | COM | 576323109 |
| TM | TOYOTA MOTOR CORP | 1,349 | $247K | 0.0% | — | — | ADS | 892331307 |
| GT | GOODYEAR TIRE & RUBR CO | 17,246 | $247K | 0.0% | — | — | COM | 382550101 |
| QSR | RESTAURANT BRANDS INTL INC | 3,142 | $245K | 0.0% | — | — | COM | 76131D103 |
| TPH | TRI POINTE HOMES INC | 6,923 | $245K | 0.0% | — | — | COM | 87265H109 |
| RUN | SUNRUN INC | 12,416 | $244K | 0.0% | — | — | COM | 86771W105 |
| SU | SUNCOR ENERGY INC NEW | 7,595 | $243K | 0.0% | — | — | COM | 867224107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,230 | $243K | 0.0% | — | — | COM | 293792107 |
| NOV | NOV INC | 11,970 | $243K | 0.0% | — | — | COM | 62955J103 |
| DNOW | NOW INC | 21,333 | $241K | 0.0% | — | — | COM | 67011P100 |
| VOYA | VOYA FINANCIAL INC | 3,301 | $241K | 0.0% | — | — | COM | 929089100 |
| GNTX | GENTEX CORP | 7,372 | $241K | 0.0% | — | — | COM | 371901109 |
| VOT | VANGUARD INDEX FDS | 1,096 | $241K | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| SWK | STANLEY BLACK & DECKER INC | 2,444 | $240K | 0.0% | — | — | COM | 854502101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 536 | $239K | 0.0% | — | — | COM | 879360105 |
| FMC | FMC CORP | 3,788 | $239K | 0.0% | — | — | COM NEW | 302491303 |
| — | M D C HLDGS INC | 4,306 | $238K | 0.0% | — | — | COM | 552676108 |
| — | UNITED STATES STL CORP NEW | 4,890 | $238K | 0.0% | — | — | COM | 912909108 |
| BHF | BRIGHTHOUSE FINL INC | 4,494 | $238K | 0.0% | — | — | COM | 10922N103 |
| TAP | MOLSON COORS BEVERAGE CO | 3,884 | $238K | 0.0% | — | — | CL B | 60871R209 |
| MUR | MURPHY OIL CORP | 5,548 | $237K | 0.0% | — | — | COM | 626717102 |
| OGN | ORGANON & CO | 16,406 | $237K | 0.0% | — | — | COMMON STOCK | 68622V106 |
| PECO | PHILLIPS EDISON & CO INC | 6,466 | $236K | 0.0% | — | — | COMMON STOCK | 71844V201 |
| LPLA | LPL FINL HLDGS INC | 1,035 | $236K | 0.0% | — | — | COM | 50212V100 |
| FSS | FEDERAL SIGNAL CORP | 3,066 | $235K | 0.0% | — | — | COM | 313855108 |
| XLP | SELECT SECTOR SPDR TR | 3,256 | $235K | 0.0% | — | — | SBI CONS STPLS | 81369Y308 |
| CMS | CMS ENERGY CORP | 4,018 | $233K | 0.0% | — | — | COM | 125896100 |
| SLV | ISHARES SILVER TR | 10,700 | $233K | 0.0% | — | — | ISHARES | 46428Q109 |
| — | TOTALENERGIES SE | 3,449 | $232K | 0.0% | — | — | SPONSORED ADS | 89151E109 |
| QRVO | QORVO INC | 2,063 | $232K | 0.0% | — | — | COM | 74736K101 |
| ONTO | ONTO INNOVATION INC | 1,519 | $232K | 0.0% | — | — | COM | 683344105 |
| CROX | CROCS INC | 2,485 | $232K | 0.0% | — | — | COM | 227046109 |
| WCC | WESCO INTL INC | 1,331 | $231K | 0.0% | — | — | COM | 95082P105 |
| LKQ | LKQ CORP | 4,829 | $231K | 0.0% | — | — | COM | 501889208 |
| PMAY | INNOVATOR ETFS TR | 7,318 | $230K | 0.0% | — | — | US EQTY PWR BUF | 45782C318 |
| VFC | V F CORP | 12,237 | $230K | 0.0% | — | — | COM | 918204108 |
| MAS | MASCO CORP | 3,434 | $230K | 0.0% | — | — | COM | 574599106 |
| PAPR | INNOVATOR ETFS TR | 7,033 | $230K | 0.0% | — | — | US EQT PWR BUF | 45782C870 |
| IP | INTERNATIONAL PAPER CO | 6,355 | $230K | 0.0% | — | — | COM | 460146103 |
| REG | REGENCY CTRS CORP | 3,414 | $229K | 0.0% | — | — | COM | 758849103 |
| ITGR | INTEGER HLDGS CORP | 2,307 | $229K | 0.0% | — | — | COM | 45826H109 |
| IYW | ISHARES TR | 1,856 | $228K | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,844 | $227K | 0.0% | — | — | SHS USD | G50871105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,407 | $225K | 0.0% | — | — | COM | 538034109 |
| — | FRONTIER COMMUNICATIONS PARE | 8,837 | $224K | 0.0% | — | — | COM | 35909D109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,376 | $222K | 0.0% | — | — | COM | 83417M104 |
| CF | CF INDS HLDGS INC | 2,793 | $222K | 0.0% | — | — | COM | 125269100 |
| CASY | CASEYS GEN STORES INC | 808 | $222K | 0.0% | — | — | COM | 147528103 |
| ESS | ESSEX PPTY TR INC | 896 | $222K | 0.0% | — | — | COM | 297178105 |
| LEA | LEAR CORP | 1,567 | $221K | 0.0% | — | — | COM NEW | 521865204 |
| NWSA | NEWS CORP NEW | 8,997 | $221K | 0.0% | — | — | CL A | 65249B109 |
| VST | VISTRA CORP | 5,726 | $221K | 0.0% | — | — | COM | 92840M102 |
| CMC | COMMERCIAL METALS CO | 4,405 | $220K | 0.0% | — | — | COM | 201723103 |
| OMC | OMNICOM GROUP INC | 2,544 | $220K | 0.0% | — | — | COM | 681919106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,296 | $220K | 0.0% | — | — | SHS | G25839104 |
| ESAB | ESAB CORPORATION | 2,537 | $220K | 0.0% | — | — | COM | 29605J106 |
| BOTZ | GLOBAL X FDS | 7,680 | $219K | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| AEE | AMEREN CORP | 3,024 | $219K | 0.0% | — | — | COM | 023608102 |
| KDP | KEURIG DR PEPPER INC | 6,564 | $219K | 0.0% | — | — | COM | 49271V100 |
| SPXC | SPX TECHNOLOGIES INC | 2,165 | $219K | 0.0% | — | — | COM | 78473E103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,224 | $219K | 0.0% | — | — | COM | 12503M108 |
| CUBI | CUSTOMERS BANCORP INC | 3,785 | $218K | 0.0% | — | — | COM | 23204G100 |
| NYT | NEW YORK TIMES CO | 4,438 | $217K | 0.0% | — | — | CL A | 650111107 |
| — | CYBERARK SOFTWARE LTD | 990 | $217K | 0.0% | — | — | SHS | M2682V108 |
| BSY | BENTLEY SYS INC | 4,155 | $217K | 0.0% | — | — | COM CL B | 08265T208 |
| EXEL | EXELIXIS INC | 9,014 | $216K | 0.0% | — | — | COM | 30161Q104 |
| PPL | PPL CORP | 7,967 | $216K | 0.0% | — | — | COM | 69351T106 |
| AVT | AVNET INC | 4,278 | $216K | 0.0% | — | — | COM | 053807103 |
| GOLF | ACUSHNET HLDGS CORP | 3,412 | $216K | 0.0% | — | — | COM | 005098108 |
| CELH | CELSIUS HLDGS INC | 3,945 | $215K | 0.0% | — | — | COM NEW | 15118V207 |
| PNR | PENTAIR PLC | 2,958 | $215K | 0.0% | — | — | SHS | G7S00T104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,358 | $214K | 0.0% | — | — | S&P500 EQL WGT | 46137V357 |
| ARES | ARES MANAGEMENT CORPORATION | 1,794 | $213K | 0.0% | — | — | CL A COM STK | 03990B101 |
| XRAY | DENTSPLY SIRONA INC | 5,985 | $213K | 0.0% | — | — | COM | 24906P109 |
| — | WESTROCK CO | 5,108 | $212K | 0.0% | — | — | COM | 96145D105 |
| VC | VISTEON CORP | 1,698 | $212K | 0.0% | — | — | COM NEW | 92839U206 |
| — | SUPER MICRO COMPUTER INC | 745 | $212K | 0.0% | — | — | COM | 86800U104 |
| FLR | FLUOR CORP NEW | 5,404 | $212K | 0.0% | — | — | COM | 343412102 |
| EQR | EQUITY RESIDENTIAL | 3,459 | $212K | 0.0% | — | — | SH BEN INT | 29476L107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,475 | $211K | 0.0% | — | — | ORD SHS | G7997R103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,772 | $211K | 0.0% | — | — | COM | 34964C106 |
| AGO | ASSURED GUARANTY LTD | 2,816 | $211K | 0.0% | — | — | COM | G0585R106 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,159 | $210K | 0.0% | — | — | COM | 81768T108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,256 | $210K | 0.0% | — | — | COM | 55405Y100 |
| MMS | MAXIMUS INC | 2,500 | $210K | 0.0% | — | — | COM | 577933104 |
| NI | NISOURCE INC | 7,878 | $209K | 0.0% | — | — | COM | 65473P105 |
| BRKR | BRUKER CORP | 2,841 | $209K | 0.0% | — | — | COM | 116794108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,747 | $208K | 0.0% | — | — | COM | 681116109 |
| FHLC | FIDELITY COVINGTON TRUST | 3,221 | $208K | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| OVV | OVINTIV INC | 4,737 | $208K | 0.0% | — | — | COM | 69047Q102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,671 | $208K | 0.0% | — | — | COM | 808625107 |
| RVTY | REVVITY INC | 1,899 | $208K | 0.0% | — | — | COM | 714046109 |
| CLX | CLOROX CO DEL | 1,453 | $207K | 0.0% | — | — | COM | 189054109 |
| WAB | WABTEC | 1,632 | $207K | 0.0% | — | — | COM | 929740108 |
| AFRM | AFFIRM HLDGS INC | 4,209 | $207K | 0.0% | — | — | COM CL A | 00827B106 |
| IOT | SAMSARA INC | 6,182 | $206K | 0.0% | — | — | COM CL A | 79589L106 |
| CNXC | CONCENTRIX CORP | 2,100 | $206K | 0.0% | — | — | COM | 20602D101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,996 | $206K | 0.0% | — | — | COM | 46269C102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 851 | $205K | 0.0% | — | — | SHS | G96629103 |
| — | NORDSTROM INC | 11,083 | $204K | 0.0% | — | — | COM | 655664100 |
| BF/B | BROWN FORMAN CORP | 3,576 | $204K | 0.0% | — | — | CL B | 115637209 |
| CIEN | CIENA CORP | 4,534 | $204K | 0.0% | — | — | COM NEW | 171779309 |
| BWA | BORGWARNER INC | 5,667 | $203K | 0.0% | — | — | COM | 099724106 |
| ROCK | GIBRALTAR INDS INC | 2,572 | $203K | 0.0% | — | — | COM | 374689107 |
| NVR | NVR INC | 29 | $203K | 0.0% | — | — | COM | 62944T105 |
| SPSC | SPS COMM INC | 1,046 | $203K | 0.0% | — | — | COM | 78463M107 |
| PAPI | MORGAN STANLEY ETF TRUST | 7,870 | $203K | 0.0% | — | — | PARAMETRIC EQUIT | 61774R866 |
| — | VIRTUS DIVIDEND INTEREST & P | 15,071 | $190K | 0.0% | — | — | COM | 92840R101 |
| PK | PARK HOTELS & RESORTS INC | 12,137 | $186K | 0.0% | — | — | COM | 700517105 |
| WBD | WARNER BROS DISCOVERY INC | 16,054 | $183K | 0.0% | — | — | COM SER A | 934423104 |
| — | NEW YORK CMNTY BANCORP INC | 17,475 | $179K | 0.0% | — | — | COM | 649445103 |
| ING | ING GROEP N.V. | 11,408 | $171K | 0.0% | — | — | SPONSORED ADR | 456837103 |
| — | PARAMOUNT GLOBAL | 11,400 | $169K | 0.0% | — | — | CLASS B COM | 92556H206 |
| — | PINEAPPLE ENERGY INC | 280,812 | $166K | 0.0% | — | — | COM | 72303P107 |
| COTY | COTY INC | 13,227 | $164K | 0.0% | — | — | COM CL A | 222070203 |
| — | AMCOR PLC | 16,681 | $161K | 0.0% | — | — | ORD | G0250X107 |
| DEI | DOUGLAS EMMETT INC | 10,600 | $154K | 0.0% | — | — | COM | 25960P109 |
| — | PHYSICIANS RLTY TR | 11,525 | $153K | 0.0% | — | — | COM | 71943U104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 18,400 | $148K | 0.0% | — | — | COM SH BEN INT | 00326L100 |
| AM | ANTERO MIDSTREAM CORP | 11,707 | $147K | 0.0% | — | — | COM | 03676B102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,093 | $130K | 0.0% | — | — | SPONSORED ADS | 606822104 |
| WU | WESTERN UN CO | 10,446 | $125K | 0.0% | — | — | COM | 959802109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,431 | $119K | 0.0% | — | — | COM | 12510Q100 |
| VIAV | VIAVI SOLUTIONS INC | 10,955 | $110K | 0.0% | — | — | COM | 925550105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,451 | $108K | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| — | WESTERN ASSET EMERGING MKTS | 10,865 | $100K | 0.0% | — | — | COM | 95766A101 |
| — | SOUTHWESTERN ENERGY CO | 15,220 | $99,692 | 0.0% | — | — | COM | 845467109 |
| OMER | OMEROS CORP | 28,130 | $91,986 | 0.0% | — | — | COM | 682143102 |
| BDN | BRANDYWINE RLTY TR | 16,896 | $91,239 | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| UMC | UNITED MICROELECTRONICS CORP | 10,463 | $88,517 | 0.0% | — | — | SPON ADR NEW | 910873405 |
| — | CBRE GBL REAL ESTATE INC FD | 15,282 | $82,982 | 0.0% | — | — | COM | 12504G100 |
| WIT | WIPRO LTD | 14,725 | $82,019 | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| GNW | GENWORTH FINL INC | 11,524 | $76,982 | 0.0% | — | — | COM CL A | 37247D106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,935 | $73,921 | 0.0% | — | — | COM | 67073B106 |
| — | HANESBRANDS INC | 16,146 | $72,012 | 0.0% | — | — | COM | 410345102 |
| — | NUVEEN CR STRATEGIES INCOME | 13,153 | $68,659 | 0.0% | — | — | COM SHS | 67073D102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 19,327 | $66,486 | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| — | VIRTUS CONVERTIBLE & INC FD | 21,824 | $65,036 | 0.0% | — | — | COM | 92838U108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 17,201 | $64,332 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| — | PUTNAM MASTER INTER INCOME T | 20,000 | $63,800 | 0.0% | — | — | SH BEN INT | 746909100 |
| LPL | LG DISPLAY CO LTD | 12,861 | $61,991 | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| LYG | LLOYDS BANKING GROUP PLC | 21,116 | $50,468 | 0.0% | — | — | SPONSORED ADR | 539439109 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,198 | $49,773 | 0.0% | — | — | COM | 550241103 |
| SAN | BANCO SANTANDER S.A. | 10,160 | $42,062 | 0.0% | — | — | ADR | 05964H105 |
| PRCH | PORCH GROUP INC | 13,331 | $41,060 | 0.0% | — | — | COM | 733245104 |
| — | VIRTUS CONVERTIBLE & INCOME | 10,858 | $36,592 | 0.0% | — | — | COM | 92838X102 |
| ABEV | AMBEV SA | 11,165 | $31,262 | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| — | QURATE RETAIL INC | 16,500 | $14,446 | 0.0% | — | — | COM SER A | 74915M100 |