Location: Bellevue, WA
CIK: 0001082339 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $4.104B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 702,494 | $384M | 9.4% | — | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 850,724 | $380M | 9.3% | — | — | COM | 594918104 |
| REGL | PROSHARES TR | 2,286,855 | $168M | 4.1% | — | — | S&P MDCP 400 DIV | 74347B680 |
| HEFA | ISHARES TR | 4,675,579 | $166M | 4.1% | — | — | HDG MSCI EAFE | 46434V803 |
| VOO | VANGUARD INDEX FDS | 288,696 | $144M | 3.5% | — | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 500,028 | $125M | 3.0% | — | — | LARGE CAP ETF | 922908637 |
| IEF | ISHARES TR | 1,321,313 | $124M | 3.0% | — | — | 7-10 YR TRSY BD | 464287440 |
| VUG | VANGUARD INDEX FDS | 321,635 | $120M | 2.9% | — | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 430,248 | $90.62M | 2.2% | — | — | COM | 037833100 |
| SMMD | ISHARES TR | 1,344,450 | $84.16M | 2.1% | — | — | RUSEL 2500 ETF | 46435G268 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,612,902 | $79.71M | 1.9% | — | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 557,509 | $68.87M | 1.7% | — | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 331,763 | $64.11M | 1.6% | — | — | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 245,878 | $59.53M | 1.5% | — | — | MID CAP ETF | 922908629 |
| BILS | SPDR SER TR | 592,876 | $58.91M | 1.4% | — | — | BLOOMBERG 3-12 M | 78468R523 |
| MUB | ISHARES TR | 534,773 | $56.98M | 1.4% | — | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,225,620 | $53.63M | 1.3% | — | — | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 267,661 | $45.18M | 1.1% | — | — | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 275,307 | $44.16M | 1.1% | — | — | VALUE ETF | 922908744 |
| SCZ | ISHARES TR | 640,517 | $39.48M | 1.0% | — | — | EAFE SML CP ETF | 464288273 |
| XLU | SELECT SECTOR SPDR TR | 571,974 | $38.97M | 0.9% | — | — | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 63,555 | $32.05M | 0.8% | — | — | CL A | 30303M102 |
| IEFA | ISHARES TR | 422,592 | $30.7M | 0.7% | — | — | CORE MSCI EAFE | 46432F842 |
| DON | WISDOMTREE TR | 549,632 | $25.71M | 0.6% | — | — | US MIDCAP DIVID | 97717W505 |
| IWR | ISHARES TR | 300,271 | $24.35M | 0.6% | — | — | RUS MID CAP ETF | 464287499 |
| LLY | ELI LILLY & CO | 23,732 | $21.49M | 0.5% | — | — | COM | 532457108 |
| GOOGL | ALPHABET INC | 114,766 | $20.9M | 0.5% | — | — | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 108,992 | $19.9M | 0.5% | — | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 66,836 | $19.89M | 0.5% | — | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 334,435 | $19.57M | 0.5% | — | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 358,532 | $19.19M | 0.5% | — | — | CORE MSCI EMKT | 46434G103 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 18,972,200 | $18.97M | 0.5% | — | — | AMT TAX FREE MNY | 808515530 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,143 | $18.77M | 0.5% | — | — | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 102,038 | $18.72M | 0.5% | — | — | CAP STK CL C | 02079K107 |
| HAWX | ISHARES TR | 576,640 | $18.62M | 0.5% | — | — | MSCI ACWI EXUS | 46435G847 |
| VTI | VANGUARD INDEX FDS | 67,854 | $18.15M | 0.4% | — | — | TOTAL STK MKT | 922908769 |
| IDEV | ISHARES TR | 276,050 | $18.12M | 0.4% | — | — | CORE MSCI INTL | 46435G326 |
| COST | COSTCO WHSL CORP NEW | 21,297 | $18.1M | 0.4% | — | — | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 82,238 | $16.63M | 0.4% | — | — | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 75,926 | $16.55M | 0.4% | — | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 257,002 | $16.51M | 0.4% | — | — | US LRG CAP ETF | 808524201 |
| EEM | ISHARES TR | 335,704 | $14.3M | 0.3% | — | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 25,263 | $13.75M | 0.3% | — | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 119,268 | $13.73M | 0.3% | — | — | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 81,453 | $13.43M | 0.3% | — | — | COM | 742718109 |
| V | VISA INC | 50,148 | $13.16M | 0.3% | — | — | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 25,095 | $12.78M | 0.3% | — | — | COM | 91324P102 |
| MRK | MERCK & CO INC | 94,855 | $11.74M | 0.3% | — | — | COM | 58933Y105 |
| HD | HOME DEPOT INC | 33,668 | $11.59M | 0.3% | — | — | COM | 437076102 |
| DBEF | DBX ETF TR | 453,996 | $11.12M | 0.3% | — | — | XTRACK MSCI EAFE | 233051200 |
| TSLA | TESLA INC | 54,655 | $10.82M | 0.3% | — | — | COM | 88160R101 |
| AVGO | BROADCOM INC | 6,626 | $10.64M | 0.3% | — | — | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 136,381 | $10.62M | 0.3% | — | — | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 21,314 | $10.21M | 0.2% | — | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 22,975 | $10.14M | 0.2% | — | — | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 58,666 | $10.06M | 0.2% | — | — | COM | 00287Y109 |
| VONE | VANGUARD SCOTTSDALE FDS | 38,973 | $9.59M | 0.2% | — | — | VNG RUS1000IDX | 92206C730 |
| ORCL | ORACLE CORP | 66,905 | $9.447M | 0.2% | — | — | COM | 68389X105 |
| WMT | WALMART INC | 138,619 | $9.386M | 0.2% | — | — | COM | 931142103 |
| PEP | PEPSICO INC | 56,904 | $9.385M | 0.2% | — | — | COM | 713448108 |
| IVW | ISHARES TR | 101,177 | $9.363M | 0.2% | — | — | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 92,730 | $9.351M | 0.2% | — | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 58,413 | $9.137M | 0.2% | — | — | COM | 166764100 |
| HEEM | ISHARES INC | 328,886 | $8.913M | 0.2% | — | — | CUR HD MSCI EM | 46434G509 |
| IWF | ISHARES TR | 24,008 | $8.751M | 0.2% | — | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 27,936 | $8.729M | 0.2% | — | — | COM | 031162100 |
| TLH | ISHARES TR | 83,468 | $8.572M | 0.2% | — | — | 10-20 YR TRS ETF | 464288653 |
| CAT | CATERPILLAR INC | 25,040 | $8.341M | 0.2% | — | — | COM | 149123101 |
| CSCO | CISCO SYS INC | 169,399 | $8.048M | 0.2% | — | — | COM | 17275R102 |
| — | LAM RESEARCH CORP | 7,548 | $8.037M | 0.2% | — | — | COM | 512807108 |
| QCOM | QUALCOMM INC | 39,493 | $7.866M | 0.2% | — | — | COM | 747525103 |
| EFA | ISHARES TR | 100,290 | $7.856M | 0.2% | — | — | MSCI EAFE ETF | 464287465 |
| RPG | INVESCO EXCHANGE TRADED FD T | 210,255 | $7.834M | 0.2% | — | — | S&P500 PUR GWT | 46137V266 |
| VZ | VERIZON COMMUNICATIONS INC | 189,770 | $7.826M | 0.2% | — | — | COM | 92343V104 |
| KO | COCA COLA CO | 116,956 | $7.444M | 0.2% | — | — | COM | 191216100 |
| TJX | TJX COS INC NEW | 67,114 | $7.389M | 0.2% | — | — | COM | 872540109 |
| MCD | MCDONALDS CORP | 28,397 | $7.237M | 0.2% | — | — | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 23,453 | $7.116M | 0.2% | — | — | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 100,401 | $7.109M | 0.2% | — | — | COM | 65339F101 |
| LIN | LINDE PLC | 16,190 | $7.105M | 0.2% | — | — | SHS | G54950103 |
| T | AT&T INC | 370,514 | $7.081M | 0.2% | — | — | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,702 | $6.867M | 0.2% | — | — | COM | 459200101 |
| ABT | ABBOTT LABS | 65,228 | $6.778M | 0.2% | — | — | COM | 002824100 |
| IWM | ISHARES TR | 33,199 | $6.736M | 0.2% | — | — | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 75,506 | $6.653M | 0.2% | — | — | S&P MC 400GR ETF | 464287606 |
| ADI | ANALOG DEVICES INC | 29,112 | $6.645M | 0.2% | — | — | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 168,908 | $6.614M | 0.2% | — | — | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 29,554 | $6.311M | 0.2% | — | — | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 32,256 | $6.275M | 0.2% | — | — | COM | 882508104 |
| NFLX | NETFLIX INC | 9,256 | $6.247M | 0.2% | — | — | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 42,387 | $6.195M | 0.2% | — | — | COM | 478160104 |
| — | BLACKROCK INC | 7,802 | $6.143M | 0.1% | — | — | COM | 09247X101 |
| BND | VANGUARD BD INDEX FDS | 84,832 | $6.112M | 0.1% | — | — | TOTAL BND MRKT | 921937835 |
| IXUS | ISHARES TR | 89,963 | $6.078M | 0.1% | — | — | CORE MSCI TOTAL | 46432F834 |
| RFG | INVESCO EXCHANGE TRADED FD T | 120,424 | $5.871M | 0.1% | — | — | S&P MDCP400 PR | 46137V217 |
| VSS | VANGUARD INTL EQUITY INDEX F | 49,734 | $5.843M | 0.1% | — | — | FTSE SMCAP ETF | 922042718 |
| MS | MORGAN STANLEY | 58,275 | $5.664M | 0.1% | — | — | COM NEW | 617446448 |
| DE | DEERE & CO | 15,136 | $5.655M | 0.1% | — | — | COM | 244199105 |
| IUSG | ISHARES TR | 44,324 | $5.65M | 0.1% | — | — | CORE S&P US GWT | 464287671 |
| NKE | NIKE INC | 74,712 | $5.631M | 0.1% | — | — | CL B | 654106103 |
| AFL | AFLAC INC | 62,765 | $5.606M | 0.1% | — | — | COM | 001055102 |
| PLD | PROLOGIS INC. | 49,508 | $5.56M | 0.1% | — | — | COM | 74340W103 |
| SO | SOUTHERN CO | 71,625 | $5.556M | 0.1% | — | — | COM | 842587107 |
| PSX | PHILLIPS 66 | 38,883 | $5.489M | 0.1% | — | — | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 11,735 | $5.481M | 0.1% | — | — | COM | 539830109 |
| ZTS | ZOETIS INC | 31,452 | $5.453M | 0.1% | — | — | CL A | 98978V103 |
| VNQ | VANGUARD INDEX FDS | 63,956 | $5.357M | 0.1% | — | — | REAL ESTATE ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 50,949 | $5.107M | 0.1% | — | — | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 30,683 | $4.977M | 0.1% | — | — | COM | 007903107 |
| YUM | YUM BRANDS INC | 36,990 | $4.9M | 0.1% | — | — | COM | 988498101 |
| ADBE | ADOBE INC | 8,797 | $4.887M | 0.1% | — | — | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,710 | $4.817M | 0.1% | — | — | COM | 883556102 |
| SCHC | SCHWAB STRATEGIC TR | 135,203 | $4.811M | 0.1% | — | — | INTL SCEQT ETF | 808524888 |
| IWO | ISHARES TR | 17,796 | $4.672M | 0.1% | — | — | RUS 2000 GRW ETF | 464287648 |
| BIL | SPDR SER TR | 50,414 | $4.627M | 0.1% | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| O | REALTY INCOME CORP | 84,841 | $4.481M | 0.1% | — | — | COM | 756109104 |
| AMAT | APPLIED MATLS INC | 18,967 | $4.476M | 0.1% | — | — | COM | 038222105 |
| MGC | VANGUARD WORLD FD | 22,293 | $4.398M | 0.1% | — | — | MEGA CAP INDEX | 921910873 |
| STZ | CONSTELLATION BRANDS INC | 16,606 | $4.272M | 0.1% | — | — | CL A | 21036P108 |
| INTU | INTUIT | 6,487 | $4.263M | 0.1% | — | — | COM | 461202103 |
| CRM | SALESFORCE INC | 16,570 | $4.26M | 0.1% | — | — | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 9,162 | $4.076M | 0.1% | — | — | COM NEW | 46120E602 |
| BAC | BANK AMERICA CORP | 102,211 | $4.065M | 0.1% | — | — | COM | 060505104 |
| IWP | ISHARES TR | 36,008 | $3.973M | 0.1% | — | — | RUS MD CP GR ETF | 464287481 |
| PCAR | PACCAR INC | 37,475 | $3.858M | 0.1% | — | — | COM | 693718108 |
| DHR | DANAHER CORPORATION | 15,299 | $3.822M | 0.1% | — | — | COM | 235851102 |
| IJJ | ISHARES TR | 33,466 | $3.797M | 0.1% | — | — | S&P MC 400VL ETF | 464287705 |
| VTWO | VANGUARD SCOTTSDALE FDS | 45,628 | $3.74M | 0.1% | — | — | VNG RUS2000IDX | 92206C664 |
| BA | BOEING CO | 20,345 | $3.703M | 0.1% | — | — | COM | 097023105 |
| WSM | WILLIAMS SONOMA INC | 13,076 | $3.692M | 0.1% | — | — | COM | 969904101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 62,899 | $3.663M | 0.1% | — | — | INTER TERM TREAS | 92206C706 |
| AGG | ISHARES TR | 36,695 | $3.562M | 0.1% | — | — | CORE US AGGBD ET | 464287226 |
| SPGI | S&P GLOBAL INC | 7,900 | $3.524M | 0.1% | — | — | COM | 78409V104 |
| MPWR | MONOLITHIC PWR SYS INC | 4,235 | $3.48M | 0.1% | — | — | COM | 609839105 |
| SUB | ISHARES TR | 32,768 | $3.426M | 0.1% | — | — | SHRT NAT MUN ETF | 464288158 |
| MPC | MARATHON PETE CORP | 19,674 | $3.413M | 0.1% | — | — | COM | 56585A102 |
| LOW | LOWES COS INC | 15,214 | $3.354M | 0.1% | — | — | COM | 548661107 |
| AJG | GALLAGHER ARTHUR J & CO | 12,675 | $3.287M | 0.1% | — | — | COM | 363576109 |
| PM | PHILIP MORRIS INTL INC | 31,932 | $3.236M | 0.1% | — | — | COM | 718172109 |
| ROUS | LATTICE STRATEGIES TR | 66,128 | $3.18M | 0.1% | — | — | HARTFORD US EQTY | 518416409 |
| SCHM | SCHWAB STRATEGIC TR | 40,620 | $3.161M | 0.1% | — | — | US MID-CAP ETF | 808524508 |
| AXP | AMERICAN EXPRESS CO | 13,150 | $3.045M | 0.1% | — | — | COM | 025816109 |
| COP | CONOCOPHILLIPS | 26,412 | $3.021M | 0.1% | — | — | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 20,533 | $2.931M | 0.1% | — | — | ADR | 670100205 |
| WM | WASTE MGMT INC DEL | 13,572 | $2.895M | 0.1% | — | — | COM | 94106L109 |
| DIS | DISNEY WALT CO | 28,814 | $2.861M | 0.1% | — | — | COM | 254687106 |
| GE | GE AEROSPACE | 17,938 | $2.852M | 0.1% | — | — | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 9,058 | $2.84M | 0.1% | — | — | SHS | G29183103 |
| NOW | SERVICENOW INC | 3,573 | $2.811M | 0.1% | — | — | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,102 | $2.799M | 0.1% | — | — | SPONSORED ADS | 874039100 |
| STE | STERIS PLC | 12,580 | $2.762M | 0.1% | — | — | SHS USD | G8473T100 |
| RTX | RTX CORPORATION | 27,484 | $2.759M | 0.1% | — | — | COM | 75513E101 |
| PMAY | INNOVATOR ETFS TRUST | 74,473 | $2.753M | 0.1% | — | — | US EQTY PWR BUF | 45782C318 |
| PFE | PFIZER INC | 94,677 | $2.649M | 0.1% | — | — | COM | 717081103 |
| RF | REGIONS FINANCIAL CORP NEW | 131,210 | $2.629M | 0.1% | — | — | COM | 7591EP100 |
| OKE | ONEOK INC NEW | 32,133 | $2.62M | 0.1% | — | — | COM | 682680103 |
| UNP | UNION PAC CORP | 11,485 | $2.599M | 0.1% | — | — | COM | 907818108 |
| BRO | BROWN & BROWN INC | 28,846 | $2.579M | 0.1% | — | — | COM | 115236101 |
| ROST | ROSS STORES INC | 17,721 | $2.575M | 0.1% | — | — | COM | 778296103 |
| LFUS | LITTELFUSE INC | 10,060 | $2.571M | 0.1% | — | — | COM | 537008104 |
| TSCO | TRACTOR SUPPLY CO | 9,423 | $2.544M | 0.1% | — | — | COM | 892356106 |
| EXPD | EXPEDITORS INTL WASH INC | 20,348 | $2.539M | 0.1% | — | — | COM | 302130109 |
| GLW | CORNING INC | 64,783 | $2.517M | 0.1% | — | — | COM | 219350105 |
| USB | US BANCORP DEL | 61,492 | $2.441M | 0.1% | — | — | COM NEW | 902973304 |
| WSO | WATSCO INC | 5,249 | $2.432M | 0.1% | — | — | COM | 942622200 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,757 | $2.425M | 0.1% | — | — | CL A | 099502106 |
| KR | KROGER CO | 48,382 | $2.416M | 0.1% | — | — | COM | 501044101 |
| CTRA | COTERRA ENERGY INC | 88,531 | $2.361M | 0.1% | — | — | COM | 127097103 |
| DGX | QUEST DIAGNOSTICS INC | 17,247 | $2.361M | 0.1% | — | — | COM | 74834L100 |
| IBDR | ISHARES TR | 99,059 | $2.36M | 0.1% | — | — | IBONDS DEC2026 | 46435GAA0 |
| AVB | AVALONBAY CMNTYS INC | 11,340 | $2.346M | 0.1% | — | — | COM | 053484101 |
| RGA | REINSURANCE GRP OF AMERICA I | 11,423 | $2.345M | 0.1% | — | — | COM NEW | 759351604 |
| GRMN | GARMIN LTD | 14,388 | $2.344M | 0.1% | — | — | SHS | H2906T109 |
| INTC | INTEL CORP | 75,428 | $2.336M | 0.1% | — | — | COM | 458140100 |
| DLN | WISDOMTREE TR | 31,901 | $2.321M | 0.1% | — | — | US LARGECAP DIVD | 97717W307 |
| IEX | IDEX CORP | 11,512 | $2.316M | 0.1% | — | — | COM | 45167R104 |
| BKNG | BOOKING HOLDINGS INC | 583 | $2.31M | 0.1% | — | — | COM | 09857L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,235 | $2.299M | 0.1% | — | — | COM | 502431109 |
| EBAY | EBAY INC. | 42,417 | $2.279M | 0.1% | — | — | COM | 278642103 |
| NULG | NUSHARES ETF TR | 28,064 | $2.278M | 0.1% | — | — | NUVEEN ESG LRGCP | 67092P201 |
| EHC | ENCOMPASS HEALTH CORP | 26,548 | $2.278M | 0.1% | — | — | COM | 29261A100 |
| U | UNITY SOFTWARE INC | 139,235 | $2.264M | 0.1% | — | — | COM | 91332U101 |
| FDS | FACTSET RESH SYS INC | 5,518 | $2.253M | 0.1% | — | — | COM | 303075105 |
| LNT | ALLIANT ENERGY CORP | 43,723 | $2.226M | 0.1% | — | — | COM | 018802108 |
| MRSH | MARSH & MCLENNAN COS INC | 10,543 | $2.222M | 0.1% | — | — | COM | 571748102 |
| RS | RELIANCE INC | 7,775 | $2.22M | 0.1% | — | — | COM | 759509102 |
| KBR | KBR INC | 34,439 | $2.209M | 0.1% | — | — | COM | 48242W106 |
| WFC | WELLS FARGO CO NEW | 37,132 | $2.205M | 0.1% | — | — | COM | 949746101 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,496 | $2.184M | 0.1% | — | — | COM | 83088M102 |
| TOL | TOLL BROTHERS INC | 18,859 | $2.172M | 0.1% | — | — | COM | 889478103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,905 | $2.148M | 0.1% | — | — | COM | 11133T103 |
| GGG | GRACO INC | 27,082 | $2.147M | 0.1% | — | — | COM | 384109104 |
| OHI | OMEGA HEALTHCARE INVS INC | 61,255 | $2.098M | 0.1% | — | — | COM | 681936100 |
| DKS | DICKS SPORTING GOODS INC | 9,718 | $2.088M | 0.1% | — | — | COM | 253393102 |
| PGR | PROGRESSIVE CORP | 9,957 | $2.068M | 0.1% | — | — | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 4,538 | $2.053M | 0.1% | — | — | COM | 38141G104 |
| FICO | FAIR ISAAC CORP | 1,376 | $2.048M | 0.0% | — | — | COM | 303250104 |
| LSTR | LANDSTAR SYS INC | 11,032 | $2.035M | 0.0% | — | — | COM | 515098101 |
| KLAC | KLA CORP | 2,459 | $2.027M | 0.0% | — | — | COM NEW | 482480100 |
| CBSH | COMMERCE BANCSHARES INC | 36,321 | $2.026M | 0.0% | — | — | COM | 200525103 |
| — | ISHARES TR | 80,184 | $2.015M | 0.0% | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| AZN | ASTRAZENECA PLC | 25,727 | $2.006M | 0.0% | — | — | SPONSORED ADR | 046353108 |
| SYK | STRYKER CORPORATION | 5,890 | $2.004M | 0.0% | — | — | COM | 863667101 |
| ELV | ELEVANCE HEALTH INC | 3,696 | $2.003M | 0.0% | — | — | COM | 036752103 |
| VXUS | VANGUARD STAR FDS | 33,185 | $2.001M | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| SPYM | SPDR SER TR | 31,266 | $2.001M | 0.0% | — | — | PORTFOLIO S&P500 | 78464A854 |
| GPC | GENUINE PARTS CO | 14,453 | $1.999M | 0.0% | — | — | COM | 372460105 |
| MAIN | MAIN STR CAP CORP | 39,559 | $1.997M | 0.0% | — | — | COM | 56035L104 |
| — | ISHARES TR | 80,225 | $1.994M | 0.0% | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,222 | $1.979M | 0.0% | — | — | COM | 92532F100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,429 | $1.96M | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| CUBE | CUBESMART | 43,352 | $1.958M | 0.0% | — | — | COM | 229663109 |
| IBDT | ISHARES TR | 78,113 | $1.935M | 0.0% | — | — | IBDS DEC28 ETF | 46435U515 |
| BSX | BOSTON SCIENTIFIC CORP | 24,980 | $1.924M | 0.0% | — | — | COM | 101137107 |
| IUSB | ISHARES TR | 42,166 | $1.907M | 0.0% | — | — | CORE TOTAL USD | 46434V613 |
| VBR | VANGUARD INDEX FDS | 10,396 | $1.897M | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| SCHA | SCHWAB STRATEGIC TR | 39,789 | $1.888M | 0.0% | — | — | US SML CAP ETF | 808524607 |
| FISV | FISERV INC | 12,653 | $1.886M | 0.0% | — | — | COM | 337738108 |
| STAG | STAG INDL INC | 52,211 | $1.883M | 0.0% | — | — | COM | 85254J102 |
| TEX | TEREX CORP NEW | 34,262 | $1.879M | 0.0% | — | — | COM | 880779103 |
| DOX | AMDOCS LTD | 23,779 | $1.877M | 0.0% | — | — | SHS | G02602103 |
| SJM | SMUCKER J M CO | 17,200 | $1.876M | 0.0% | — | — | COM NEW | 832696405 |
| MKTX | MARKETAXESS HLDGS INC | 9,208 | $1.847M | 0.0% | — | — | COM | 57060D108 |
| RODM | LATTICE STRATEGIES TR | 66,709 | $1.843M | 0.0% | — | — | HARTFORD MLT ETF | 518416102 |
| RLI | RLI CORP | 13,078 | $1.84M | 0.0% | — | — | COM | 749607107 |
| TMUS | T-MOBILE US INC | 10,338 | $1.821M | 0.0% | — | — | COM | 872590104 |
| GD | GENERAL DYNAMICS CORP | 6,277 | $1.821M | 0.0% | — | — | COM | 369550108 |
| GPN | GLOBAL PMTS INC | 18,648 | $1.803M | 0.0% | — | — | COM | 37940X102 |
| AVDV | AMERICAN CENTY ETF TR | 27,655 | $1.796M | 0.0% | — | — | INTL SMCP VLU | 025072802 |
| IBDV | ISHARES TR | 83,486 | $1.791M | 0.0% | — | — | IBONDS DEC 2030 | 46436E726 |
| PANW | PALO ALTO NETWORKS INC | 5,212 | $1.767M | 0.0% | — | — | COM | 697435105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,729 | $1.763M | 0.0% | — | — | COM | 127387108 |
| MO | ALTRIA GROUP INC | 38,262 | $1.743M | 0.0% | — | — | COM | 02209S103 |
| DVY | ISHARES TR | 14,344 | $1.735M | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| MCK | MCKESSON CORP | 2,967 | $1.733M | 0.0% | — | — | COM | 58155Q103 |
| IBDS | ISHARES TR | 72,504 | $1.721M | 0.0% | — | — | IBONDS 27 ETF | 46435UAA9 |
| MSM | MSC INDL DIRECT INC | 21,610 | $1.714M | 0.0% | — | — | CL A | 553530106 |
| EME | EMCOR GROUP INC | 4,659 | $1.701M | 0.0% | — | — | COM | 29084Q100 |
| MU | MICRON TECHNOLOGY INC | 12,880 | $1.694M | 0.0% | — | — | COM | 595112103 |
| IBDU | ISHARES TR | 74,707 | $1.694M | 0.0% | — | — | IBONDS DEC 29 | 46436E205 |
| ITW | ILLINOIS TOOL WKS INC | 7,143 | $1.693M | 0.0% | — | — | COM | 452308109 |
| MGRC | MCGRATH RENTCORP | 15,625 | $1.665M | 0.0% | — | — | COM | 580589109 |
| VYM | VANGUARD WHITEHALL FDS | 13,829 | $1.64M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 14,725 | $1.622M | 0.0% | — | — | COM | 291011104 |
| AMP | AMERIPRISE FINL INC | 3,760 | $1.606M | 0.0% | — | — | COM | 03076C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,384 | $1.59M | 0.0% | — | — | COM | 169656105 |
| CSX | CSX CORP | 47,257 | $1.581M | 0.0% | — | — | COM | 126408103 |
| AON | AON PLC | 5,327 | $1.564M | 0.0% | — | — | SHS CL A | G0403H108 |
| IBTL | ISHARES TR | 76,849 | $1.557M | 0.0% | — | — | IBONDS DEC 2031 | 46436E460 |
| APH | AMPHENOL CORP NEW | 23,089 | $1.555M | 0.0% | — | — | CL A | 032095101 |
| ESGD | ISHARES TR | 19,656 | $1.549M | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| UPS | UNITED PARCEL SERVICE INC | 11,285 | $1.544M | 0.0% | — | — | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,456 | $1.541M | 0.0% | — | — | COM | 053015103 |
| TT | TRANE TECHNOLOGIES PLC | 4,680 | $1.539M | 0.0% | — | — | SHS | G8994E103 |
| MDLZ | MONDELEZ INTL INC | 23,303 | $1.525M | 0.0% | — | — | CL A | 609207105 |
| URI | UNITED RENTALS INC | 2,335 | $1.51M | 0.0% | — | — | COM | 911363109 |
| CI | THE CIGNA GROUP | 4,504 | $1.489M | 0.0% | — | — | COM | 125523100 |
| SNPS | SYNOPSYS INC | 2,501 | $1.488M | 0.0% | — | — | COM | 871607107 |
| HRL | HORMEL FOODS CORP | 48,670 | $1.484M | 0.0% | — | — | COM | 440452100 |
| ASML | ASML HOLDING N V | 1,437 | $1.47M | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| IJR | ISHARES TR | 13,692 | $1.46M | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 20,839 | $1.43M | 0.0% | — | — | COM | 375558103 |
| IVE | ISHARES TR | 7,801 | $1.42M | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| AZO | AUTOZONE INC | 474 | $1.405M | 0.0% | — | — | COM | 053332102 |
| DSI | ISHARES TR | 13,465 | $1.398M | 0.0% | — | — | MSCI KLD400 SOC | 464288570 |
| TGT | TARGET CORP | 9,409 | $1.393M | 0.0% | — | — | COM | 87612E106 |
| IBTM | ISHARES TR | 56,777 | $1.383M | 0.0% | — | — | IBONDS DEC 2032 | 46436E296 |
| C | CITIGROUP INC | 21,775 | $1.382M | 0.0% | — | — | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 18,624 | $1.372M | 0.0% | — | — | COM | 808513105 |
| CB | CHUBB LIMITED | 5,373 | $1.371M | 0.0% | — | — | COM | H1467J104 |
| — | ARISTA NETWORKS INC | 3,856 | $1.351M | 0.0% | — | — | COM | 040413106 |
| PH | PARKER-HANNIFIN CORP | 2,644 | $1.337M | 0.0% | — | — | COM | 701094104 |
| FDX | FEDEX CORP | 4,421 | $1.326M | 0.0% | — | — | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 4,429 | $1.322M | 0.0% | — | — | COM | 824348106 |
| REGN | REGENERON PHARMACEUTICALS | 1,249 | $1.313M | 0.0% | — | — | COM | 75886F107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,240 | $1.31M | 0.0% | — | — | COM | 67103H107 |
| DFAC | DIMENSIONAL ETF TRUST | 40,526 | $1.307M | 0.0% | — | — | US CORE EQUITY 2 | 25434V708 |
| ICLR | ICON PLC | 4,131 | $1.295M | 0.0% | — | — | SHS | G4705A100 |
| CPRT | COPART INC | 23,750 | $1.286M | 0.0% | — | — | COM | 217204106 |
| PRU | PRUDENTIAL FINL INC | 10,947 | $1.283M | 0.0% | — | — | COM | 744320102 |
| AMT | AMERICAN TOWER CORP NEW | 6,573 | $1.278M | 0.0% | — | — | COM | 03027X100 |
| MET | METLIFE INC | 18,140 | $1.273M | 0.0% | — | — | COM | 59156R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,281 | $1.271M | 0.0% | — | — | COM | 45866F104 |
| MAR | MARRIOTT INTL INC NEW | 5,235 | $1.266M | 0.0% | — | — | CL A | 571903202 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,457 | $1.262M | 0.0% | — | — | VNG RUS1000GRW | 92206C680 |
| FNDB | SCHWAB STRATEGIC TR | 19,159 | $1.256M | 0.0% | — | — | FUNDAMENTAL US B | 808524789 |
| MATX | MATSON INC | 9,436 | $1.236M | 0.0% | — | — | COM | 57686G105 |
| APD | AIR PRODS & CHEMS INC | 4,772 | $1.231M | 0.0% | — | — | COM | 009158106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,180 | $1.228M | 0.0% | — | — | COM NEW | 620076307 |
| GBCI | GLACIER BANCORP INC NEW | 32,825 | $1.225M | 0.0% | — | — | COM | 37637Q105 |
| HUBB | HUBBELL INC | 3,313 | $1.211M | 0.0% | — | — | COM | 443510607 |
| ESGU | ISHARES TR | 10,025 | $1.196M | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| UBER | UBER TECHNOLOGIES INC | 16,229 | $1.18M | 0.0% | — | — | COM | 90353T100 |
| IBMO | ISHARES TR | 46,500 | $1.177M | 0.0% | — | — | IBONDS DEC 26 | 46435U259 |
| IWD | ISHARES TR | 6,658 | $1.162M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| BIV | VANGUARD BD INDEX FDS | 15,440 | $1.156M | 0.0% | — | — | INTERMED TERM | 921937819 |
| DECK | DECKERS OUTDOOR CORP | 1,194 | $1.156M | 0.0% | — | — | COM | 243537107 |
| VLO | VALERO ENERGY CORP | 7,372 | $1.156M | 0.0% | — | — | COM | 91913Y100 |
| MLPX | GLOBAL X FDS | 22,250 | $1.136M | 0.0% | — | — | GLB X MLP ENRG I | 37954Y293 |
| PAYX | PAYCHEX INC | 9,523 | $1.129M | 0.0% | — | — | COM | 704326107 |
| — | ISHARES TR | 43,163 | $1.124M | 0.0% | — | — | IBONDS DEC | 46435U697 |
| FANG | DIAMONDBACK ENERGY INC | 5,605 | $1.122M | 0.0% | — | — | COM | 25278X109 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,952 | $1.121M | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| NSC | NORFOLK SOUTHN CORP | 5,199 | $1.116M | 0.0% | — | — | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 23,541 | $1.111M | 0.0% | — | — | COM STK | 806857108 |
| — | MARATHON OIL CORP | 38,426 | $1.102M | 0.0% | — | — | COM | 565849106 |
| WOR | WORTHINGTON ENTERPRISES INC | 23,186 | $1.097M | 0.0% | — | — | COM | 981811102 |
| PNC | PNC FINL SVCS GROUP INC | 7,027 | $1.093M | 0.0% | — | — | COM | 693475105 |
| IBDY | ISHARES TR | 43,344 | $1.09M | 0.0% | — | — | IBONDS DEC 2033 | 46436E130 |
| MCO | MOODYS CORP | 2,570 | $1.082M | 0.0% | — | — | COM | 615369105 |
| XJH | ISHARES TR | 26,852 | $1.063M | 0.0% | — | — | ESG SCRD S&P MID | 46436E551 |
| FCX | FREEPORT-MCMORAN INC | 21,827 | $1.061M | 0.0% | — | — | CL B | 35671D857 |
| MMM | 3M CO | 10,368 | $1.06M | 0.0% | — | — | COM | 88579Y101 |
| MBB | ISHARES TR | 11,535 | $1.059M | 0.0% | — | — | MBS ETF | 464288588 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,348 | $1.051M | 0.0% | — | — | COM | 13646K108 |
| IBMP | ISHARES TR | 41,968 | $1.05M | 0.0% | — | — | IBONDS DEC 27 | 46435U283 |
| ADSK | AUTODESK INC | 4,229 | $1.046M | 0.0% | — | — | COM | 052769106 |
| QUAL | ISHARES TR | 6,121 | $1.045M | 0.0% | — | — | MSCI USA QLT FCT | 46432F339 |
| IBMQ | ISHARES TR | 41,771 | $1.045M | 0.0% | — | — | IBONDS DEC 28 | 46435U325 |
| — | ISHARES TR | 39,439 | $1.045M | 0.0% | — | — | IBONDS DEC 25 | 46435U432 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,343 | $1.04M | 0.0% | — | — | EQUITY PREMIUM | 46641Q332 |
| CL | COLGATE PALMOLIVE CO | 10,709 | $1.039M | 0.0% | — | — | COM | 194162103 |
| FTV | FORTIVE CORP | 13,926 | $1.032M | 0.0% | — | — | COM | 34959J108 |
| CEG | CONSTELLATION ENERGY CORP | 5,130 | $1.027M | 0.0% | — | — | COM | 21037T109 |
| NVT | NVENT ELECTRIC PLC | 13,358 | $1.023M | 0.0% | — | — | SHS | G6700G107 |
| PWR | QUANTA SVCS INC | 3,963 | $1.007M | 0.0% | — | — | COM | 74762E102 |
| CART | MAPLEBEAR INC | 31,255 | $1.005M | 0.0% | — | — | COM | 565394103 |
| ROP | ROPER TECHNOLOGIES INC | 1,763 | $994K | 0.0% | — | — | COM | 776696106 |
| SF | STIFEL FINL CORP | 11,771 | $991K | 0.0% | — | — | COM | 860630102 |
| HCA | HCA HEALTHCARE INC | 3,074 | $988K | 0.0% | — | — | COM | 40412C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,792 | $987K | 0.0% | — | — | COM | 595017104 |
| IBTE | ISHARES TR | 40,919 | $981K | 0.0% | — | — | IBONDS 24 TRM TS | 46436E874 |
| TRGP | TARGA RES CORP | 7,619 | $981K | 0.0% | — | — | COM | 87612G101 |
| EMXC | ISHARES INC | 16,547 | $980K | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| HUM | HUMANA INC | 2,606 | $974K | 0.0% | — | — | COM | 444859102 |
| NOC | NORTHROP GRUMMAN CORP | 2,227 | $971K | 0.0% | — | — | COM | 666807102 |
| WELL | WELLTOWER INC | 9,274 | $967K | 0.0% | — | — | COM | 95040Q104 |
| TTEK | TETRA TECH INC NEW | 4,673 | $956K | 0.0% | — | — | COM | 88162G103 |
| EQIX | EQUINIX INC | 1,247 | $944K | 0.0% | — | — | COM | 29444U700 |
| EFG | ISHARES TR | 9,200 | $941K | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| OC | OWENS CORNING NEW | 5,406 | $939K | 0.0% | — | — | COM | 690742101 |
| D | DOMINION ENERGY INC | 19,140 | $938K | 0.0% | — | — | COM | 25746U109 |
| FSLR | FIRST SOLAR INC | 4,142 | $934K | 0.0% | — | — | COM | 336433107 |
| DOW | DOW INC | 17,588 | $933K | 0.0% | — | — | COM | 260557103 |
| MDT | MEDTRONIC PLC | 11,712 | $922K | 0.0% | — | — | SHS | G5960L103 |
| IT | GARTNER INC | 2,041 | $917K | 0.0% | — | — | COM | 366651107 |
| OEF | ISHARES TR | 3,462 | $915K | 0.0% | — | — | S&P 100 ETF | 464287101 |
| ECL | ECOLAB INC | 3,811 | $907K | 0.0% | — | — | COM | 278865100 |
| WING | WINGSTOP INC | 2,139 | $904K | 0.0% | — | — | COM | 974155103 |
| CTAS | CINTAS CORP | 1,282 | $898K | 0.0% | — | — | COM | 172908105 |
| TRV | TRAVELERS COMPANIES INC | 4,402 | $895K | 0.0% | — | — | COM | 89417E109 |
| ITA | ISHARES TR | 6,765 | $893K | 0.0% | — | — | US AER DEF ETF | 464288760 |
| IUSV | ISHARES TR | 10,115 | $891K | 0.0% | — | — | CORE S&P US VLU | 464287663 |
| SPG | SIMON PPTY GROUP INC NEW | 5,793 | $879K | 0.0% | — | — | COM | 828806109 |
| DXCM | DEXCOM INC | 7,745 | $878K | 0.0% | — | — | COM | 252131107 |
| F | FORD MTR CO DEL | 69,932 | $877K | 0.0% | — | — | COM | 345370860 |
| DD | DUPONT DE NEMOURS INC | 10,857 | $874K | 0.0% | — | — | COM | 26614N102 |
| COF | CAPITAL ONE FINL CORP | 6,263 | $867K | 0.0% | — | — | COM | 14040H105 |
| ENTG | ENTEGRIS INC | 6,372 | $863K | 0.0% | — | — | COM | 29362U104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,617 | $862K | 0.0% | — | — | COM | 955306105 |
| SCHD | SCHWAB STRATEGIC TR | 11,056 | $860K | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| AME | AMETEK INC | 5,146 | $858K | 0.0% | — | — | COM | 031100100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,566 | $848K | 0.0% | — | — | COM | 573284106 |
| DVN | DEVON ENERGY CORP NEW | 17,816 | $844K | 0.0% | — | — | COM | 25179M103 |
| CCI | CROWN CASTLE INC | 8,642 | $844K | 0.0% | — | — | COM | 22822V101 |
| RCL | ROYAL CARIBBEAN GROUP | 5,291 | $844K | 0.0% | — | — | COM | V7780T103 |
| ROK | ROCKWELL AUTOMATION INC | 3,053 | $841K | 0.0% | — | — | COM | 773903109 |
| — | UNILEVER PLC | 15,044 | $827K | 0.0% | — | — | SPON ADR NEW | 904767704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,809 | $823K | 0.0% | — | — | COM | 110122108 |
| WAT | WATERS CORP | 2,833 | $822K | 0.0% | — | — | COM | 941848103 |
| VBK | VANGUARD INDEX FDS | 3,285 | $822K | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| WMB | WILLIAMS COS INC | 19,312 | $821K | 0.0% | — | — | COM | 969457100 |
| XLK | SELECT SECTOR SPDR TR | 3,621 | $819K | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| LEN | LENNAR CORP | 5,454 | $817K | 0.0% | — | — | CL A | 526057104 |
| MUSA | MURPHY USA INC | 1,728 | $811K | 0.0% | — | — | COM | 626755102 |
| BDX | BECTON DICKINSON & CO | 3,450 | $806K | 0.0% | — | — | COM | 075887109 |
| CSL | CARLISLE COS INC | 1,986 | $805K | 0.0% | — | — | COM | 142339100 |
| CVS | CVS HEALTH CORP | 13,612 | $804K | 0.0% | — | — | COM | 126650100 |
| FNDF | SCHWAB STRATEGIC TR | 22,735 | $796K | 0.0% | — | — | FUNDAMENTAL INTL | 808524755 |
| SHEL | SHELL PLC | 10,943 | $790K | 0.0% | — | — | SPON ADS | 780259305 |
| LECO | LINCOLN ELEC HLDGS INC | 4,178 | $788K | 0.0% | — | — | COM | 533900106 |
| FITB | FIFTH THIRD BANCORP | 21,591 | $788K | 0.0% | — | — | COM | 316773100 |
| ITT | ITT INC | 6,087 | $786K | 0.0% | — | — | COM | 45073V108 |
| MSCI | MSCI INC | 1,630 | $785K | 0.0% | — | — | COM | 55354G100 |
| — | TE CONNECTIVITY LTD | 5,214 | $784K | 0.0% | — | — | SHS | H84989104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,910 | $783K | 0.0% | — | — | COM | N6596X109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,656 | $783K | 0.0% | — | — | COM | 12008R107 |
| BX | BLACKSTONE INC | 6,316 | $782K | 0.0% | — | — | COM | 09260D107 |
| RACE | FERRARI N V | 1,913 | $781K | 0.0% | — | — | COM | N3167Y103 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,594 | $779K | 0.0% | — | — | COM | 61174X109 |
| IBN | ICICI BANK LIMITED | 26,813 | $772K | 0.0% | — | — | ADR | 45104G104 |
| FLOT | ISHARES TR | 15,071 | $770K | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| FIS | FIDELITY NATL INFORMATION SV | 10,194 | $768K | 0.0% | — | — | COM | 31620M106 |
| DLR | DIGITAL RLTY TR INC | 5,044 | $767K | 0.0% | — | — | COM | 253868103 |
| DG | DOLLAR GEN CORP NEW | 5,800 | $767K | 0.0% | — | — | COM | 256677105 |
| LDOS | LEIDOS HOLDINGS INC | 5,248 | $766K | 0.0% | — | — | COM | 525327102 |
| TDG | TRANSDIGM GROUP INC | 599 | $765K | 0.0% | — | — | COM | 893641100 |
| CME | CME GROUP INC | 3,884 | $764K | 0.0% | — | — | COM | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 8,163 | $754K | 0.0% | — | — | COM | 28176E108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,407 | $753K | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| GM | GENERAL MTRS CO | 16,068 | $747K | 0.0% | — | — | COM | 37045V100 |
| SDY | SPDR SER TR | 5,863 | $746K | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| FERG1GBX | FERGUSON PLC NEW | 3,833 | $742K | 0.0% | — | — | SHS | G3421J106 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,444 | $742K | 0.0% | — | — | COM | 05550J101 |
| DHI | D R HORTON INC | 5,245 | $739K | 0.0% | — | — | COM | 23331A109 |
| — | DISCOVER FINL SVCS | 5,639 | $738K | 0.0% | — | — | COM | 254709108 |
| DYNF | BLACKROCK ETF TRUST | 15,660 | $735K | 0.0% | — | — | US EQT FACTOR | 09290C103 |
| XEL | XCEL ENERGY INC | 13,692 | $731K | 0.0% | — | — | COM | 98389B100 |
| EOG | EOG RES INC | 5,785 | $728K | 0.0% | — | — | COM | 26875P101 |
| NVS | NOVARTIS AG | 6,838 | $728K | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| GWW | GRAINGER W W INC | 802 | $724K | 0.0% | — | — | COM | 384802104 |
| TFC | TRUIST FINL CORP | 18,593 | $722K | 0.0% | — | — | COM | 89832Q109 |
| GIS | GENERAL MLS INC | 11,354 | $718K | 0.0% | — | — | COM | 370334104 |
| GEV | GE VERNOVA INC | 4,174 | $716K | 0.0% | — | — | COM | 36828A101 |
| KAPR | INNOVATOR ETFS TRUST | 23,233 | $716K | 0.0% | — | — | US SML CP PWR ET | 45782C342 |
| USRT | ISHARES TR | 13,358 | $715K | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| MSTR | MICROSTRATEGY INC | 518 | $714K | 0.0% | — | — | CL A NEW | 594972408 |
| IDXX | IDEXX LABS INC | 1,464 | $713K | 0.0% | — | — | COM | 45168D104 |
| KMI | KINDER MORGAN INC DEL | 35,813 | $712K | 0.0% | — | — | COM | 49456B101 |
| NUE | NUCOR CORP | 4,496 | $711K | 0.0% | — | — | COM | 670346105 |
| PYPL | PAYPAL HLDGS INC | 12,229 | $710K | 0.0% | — | — | COM | 70450Y103 |
| BK | BANK NEW YORK MELLON CORP | 11,795 | $706K | 0.0% | — | — | COM | 064058100 |
| PKG | PACKAGING CORP AMER | 3,859 | $704K | 0.0% | — | — | COM | 695156109 |
| WS | WORTHINGTON STL INC | 21,102 | $704K | 0.0% | — | — | COM SHS | 982104101 |
| BLD | TOPBUILD CORP | 1,825 | $703K | 0.0% | — | — | COM | 89055F103 |
| CFR | CULLEN FROST BANKERS INC | 6,822 | $693K | 0.0% | — | — | COM | 229899109 |
| AIG | AMERICAN INTL GROUP INC | 9,319 | $692K | 0.0% | — | — | COM NEW | 026874784 |
| TXRH | TEXAS ROADHOUSE INC | 4,022 | $691K | 0.0% | — | — | COM | 882681109 |
| EWBC | EAST WEST BANCORP INC | 9,372 | $686K | 0.0% | — | — | COM | 27579R104 |
| TKR | TIMKEN CO | 8,489 | $680K | 0.0% | — | — | COM | 887389104 |
| CTVA | CORTEVA INC | 12,581 | $679K | 0.0% | — | — | COM | 22052L104 |
| SUSA | ISHARES TR | 6,039 | $679K | 0.0% | — | — | MSCI USA ESG SLC | 464288802 |
| AEP | AMERICAN ELEC PWR CO INC | 7,709 | $676K | 0.0% | — | — | COM | 025537101 |
| UBS | UBS GROUP AG | 22,883 | $676K | 0.0% | — | — | SHS | H42097107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,144 | $674K | 0.0% | — | — | COM | 744573106 |
| RELX | RELX PLC | 14,669 | $673K | 0.0% | — | — | SPONSORED ADR | 759530108 |
| NDSN | NORDSON CORP | 2,894 | $671K | 0.0% | — | — | COM | 655663102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,599 | $670K | 0.0% | — | — | COMMON STOCK | 36266G107 |
| SAP | SAP SE | 3,319 | $669K | 0.0% | — | — | SPON ADR | 803054204 |
| COR | CENCORA INC | 2,971 | $669K | 0.0% | — | — | COM | 03073E105 |
| MANH | MANHATTAN ASSOCIATES INC | 2,709 | $668K | 0.0% | — | — | COM | 562750109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,053 | $666K | 0.0% | — | — | COM | 43300A203 |
| EEMS | ISHARES INC | 10,879 | $665K | 0.0% | — | — | EM MKT SM-CP ETF | 464286475 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,087 | $665K | 0.0% | — | — | COM | 91307C102 |
| EEMX | SPDR INDEX SHS FDS | 20,360 | $659K | 0.0% | — | — | MSCI EMR MKT ETF | 78470E205 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,799 | $656K | 0.0% | — | — | COM | 49338L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,705 | $653K | 0.0% | — | — | CL A | 22788C105 |
| MKSI | MKS INSTRS INC | 4,984 | $651K | 0.0% | — | — | COM | 55306N104 |
| FAST | FASTENAL CO | 10,355 | $651K | 0.0% | — | — | COM | 311900104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 48,461 | $650K | 0.0% | — | — | COM CL A | 76954A103 |
| CFG | CITIZENS FINL GROUP INC | 18,009 | $649K | 0.0% | — | — | COM | 174610105 |
| ITOT | ISHARES TR | 5,440 | $646K | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| JCI | JOHNSON CTLS INTL PLC | 9,693 | $644K | 0.0% | — | — | SHS | G51502105 |
| MOH | MOLINA HEALTHCARE INC | 2,163 | $643K | 0.0% | — | — | COM | 60855R100 |
| IQV | IQVIA HLDGS INC | 3,041 | $643K | 0.0% | — | — | COM | 46266C105 |
| MUNI | PIMCO ETF TR | 12,335 | $642K | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| ICF | ISHARES TR | 11,166 | $640K | 0.0% | — | — | COHEN STEER REIT | 464287564 |
| EXP | EAGLE MATLS INC | 2,940 | $639K | 0.0% | — | — | COM | 26969P108 |
| FIX | COMFORT SYS USA INC | 2,091 | $636K | 0.0% | — | — | COM | 199908104 |
| GLD | SPDR GOLD TR | 2,951 | $634K | 0.0% | — | — | GOLD SHS | 78463V107 |
| FTNT | FORTINET INC | 10,518 | $634K | 0.0% | — | — | COM | 34959E109 |
| IR | INGERSOLL RAND INC | 6,962 | $632K | 0.0% | — | — | COM | 45687V106 |
| — | ANSYS INC | 1,955 | $629K | 0.0% | — | — | COM | 03662Q105 |
| IWS | ISHARES TR | 5,203 | $628K | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| BIIB | BIOGEN INC | 2,697 | $625K | 0.0% | — | — | COM | 09062X103 |
| AXON | AXON ENTERPRISE INC | 2,124 | $625K | 0.0% | — | — | COM | 05464C101 |
| CHD | CHURCH & DWIGHT CO INC | 5,985 | $620K | 0.0% | — | — | COM | 171340102 |
| MKC | MCCORMICK & CO INC | 8,736 | $620K | 0.0% | — | — | COM NON VTG | 579780206 |
| SPMD | SPDR SER TR | 12,020 | $617K | 0.0% | — | — | PORTFOLIO S&P400 | 78464A847 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,120 | $615K | 0.0% | — | — | COM | 416515104 |
| — | SUPER MICRO COMPUTER INC | 750 | $615K | 0.0% | — | — | COM | 86800U104 |
| WPC | WP CAREY INC | 11,131 | $613K | 0.0% | — | — | COM | 92936U109 |
| — | HESS CORP | 4,118 | $607K | 0.0% | — | — | COM | 42809H107 |
| TYL | TYLER TECHNOLOGIES INC | 1,208 | $607K | 0.0% | — | — | COM | 902252105 |
| RPM | RPM INTL INC | 5,608 | $604K | 0.0% | — | — | COM | 749685103 |
| LII | LENNOX INTL INC | 1,126 | $603K | 0.0% | — | — | COM | 526107107 |
| IWV | ISHARES TR | 1,951 | $602K | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,409 | $602K | 0.0% | — | — | COM | 679580100 |
| PINS | PINTEREST INC | 13,651 | $602K | 0.0% | — | — | CL A | 72352L106 |
| WCN | WASTE CONNECTIONS INC | 3,421 | $600K | 0.0% | — | — | COM | 94106B101 |
| CMI | CUMMINS INC | 2,160 | $598K | 0.0% | — | — | COM | 231021106 |
| EMN | EASTMAN CHEM CO | 6,094 | $597K | 0.0% | — | — | COM | 277432100 |
| NUMV | NUSHARES ETF TR | 18,065 | $597K | 0.0% | — | — | NUVEEN ESG MIDVL | 67092P508 |
| WY | WEYERHAEUSER CO MTN BE | 20,972 | $595K | 0.0% | — | — | COM NEW | 962166104 |
| STLD | STEEL DYNAMICS INC | 4,581 | $593K | 0.0% | — | — | COM | 858119100 |
| IRM | IRON MTN INC DEL | 6,608 | $592K | 0.0% | — | — | COM | 46284V101 |
| DINO | HF SINCLAIR CORP | 11,097 | $592K | 0.0% | — | — | COM | 403949100 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,949 | $592K | 0.0% | — | — | CL A | 512816109 |
| UNM | UNUM GROUP | 11,557 | $591K | 0.0% | — | — | COM | 91529Y106 |
| VLTO | VERALTO CORP | 6,179 | $590K | 0.0% | — | — | COM SHS | 92338C103 |
| KMB | KIMBERLY-CLARK CORP | 4,256 | $588K | 0.0% | — | — | COM | 494368103 |
| VRSK | VERISK ANALYTICS INC | 2,175 | $586K | 0.0% | — | — | COM | 92345Y106 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,903 | $586K | 0.0% | — | — | COM | 42250P103 |
| BC | BRUNSWICK CORP | 8,035 | $585K | 0.0% | — | — | COM | 117043109 |
| XLV | SELECT SECTOR SPDR TR | 4,007 | $584K | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| IBMR | ISHARES TR | 23,466 | $583K | 0.0% | — | — | IBONDS DEC 2029 | 46436E163 |
| EVR | EVERCORE INC | 2,791 | $582K | 0.0% | — | — | CLASS A | 29977A105 |
| OTTR | OTTER TAIL CORP | 6,617 | $580K | 0.0% | — | — | COM | 689648103 |
| TEAM | ATLASSIAN CORPORATION | 3,273 | $579K | 0.0% | — | — | CL A | 049468101 |
| WTFC | WINTRUST FINL CORP | 5,847 | $576K | 0.0% | — | — | COM | 97650W108 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,654 | $575K | 0.0% | — | — | COM | 446150104 |
| EIX | EDISON INTL | 8,005 | $575K | 0.0% | — | — | COM | 281020107 |
| SCHP | SCHWAB STRATEGIC TR | 11,041 | $574K | 0.0% | — | — | US TIPS ETF | 808524870 |
| USXF | ISHARES TR | 12,315 | $574K | 0.0% | — | — | ESG MSCI USA ETF | 46436E767 |
| ETR | ENTERGY CORP NEW | 5,312 | $568K | 0.0% | — | — | COM | 29364G103 |
| ORI | OLD REP INTL CORP | 18,285 | $565K | 0.0% | — | — | COM | 680223104 |
| VST | VISTRA CORP | 6,568 | $565K | 0.0% | — | — | COM | 92840M102 |
| CLH | CLEAN HARBORS INC | 2,494 | $564K | 0.0% | — | — | COM | 184496107 |
| SYY | SYSCO CORP | 7,847 | $560K | 0.0% | — | — | COM | 871829107 |
| OXY | OCCIDENTAL PETE CORP | 8,879 | $560K | 0.0% | — | — | COM | 674599105 |
| EXR | EXTRA SPACE STORAGE INC | 3,585 | $557K | 0.0% | — | — | COM | 30225T102 |
| RSG | REPUBLIC SVCS INC | 2,863 | $556K | 0.0% | — | — | COM | 760759100 |
| JEF | JEFFERIES FINL GROUP INC | 11,177 | $556K | 0.0% | — | — | COM | 47233W109 |
| TLT | ISHARES TR | 6,040 | $554K | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| VNO | VORNADO RLTY TR | 21,046 | $553K | 0.0% | — | — | SH BEN INT | 929042109 |
| HPQ | HP INC | 15,744 | $551K | 0.0% | — | — | COM | 40434L105 |
| — | APTIV PLC | 7,815 | $550K | 0.0% | — | — | SHS | G6095L109 |
| ALL | ALLSTATE CORP | 3,437 | $549K | 0.0% | — | — | COM | 020002101 |
| CARR | CARRIER GLOBAL CORPORATION | 8,693 | $548K | 0.0% | — | — | COM | 14448C104 |
| GOVT | ISHARES TR | 24,258 | $548K | 0.0% | — | — | US TREAS BD ETF | 46429B267 |
| MEDP | MEDPACE HLDGS INC | 1,322 | $544K | 0.0% | — | — | COM | 58506Q109 |
| A | AGILENT TECHNOLOGIES INC | 4,199 | $544K | 0.0% | — | — | COM | 00846U101 |
| TTD | THE TRADE DESK INC | 5,569 | $544K | 0.0% | — | — | COM CL A | 88339J105 |
| CHE | CHEMED CORP NEW | 1,001 | $543K | 0.0% | — | — | COM | 16359R103 |
| ACM | AECOM | 6,153 | $542K | 0.0% | — | — | COM | 00766T100 |
| DAL | DELTA AIR LINES INC DEL | 11,304 | $536K | 0.0% | — | — | COM NEW | 247361702 |
| ALC | ALCON AG | 5,926 | $528K | 0.0% | — | — | ORD SHS | H01301128 |
| KNSL | KINSALE CAP GROUP INC | 1,370 | $528K | 0.0% | — | — | COM | 49714P108 |
| ATR | APTARGROUP INC | 3,745 | $527K | 0.0% | — | — | COM | 038336103 |
| COIN | COINBASE GLOBAL INC | 2,370 | $527K | 0.0% | — | — | COM CL A | 19260Q107 |
| RMD | RESMED INC | 2,747 | $526K | 0.0% | — | — | COM | 761152107 |
| PRI | PRIMERICA INC | 2,218 | $525K | 0.0% | — | — | COM | 74164M108 |
| — | PINNACLE FINL PARTNERS INC | 6,554 | $525K | 0.0% | — | — | COM | 72346Q104 |
| EFV | ISHARES TR | 9,889 | $525K | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| HYMB | SPDR SER TR | 20,470 | $521K | 0.0% | — | — | NUVEEN BLOOMBERG | 78464A284 |
| MRNA | MODERNA INC | 4,354 | $517K | 0.0% | — | — | COM | 60770K107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,254 | $516K | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| RJF | RAYMOND JAMES FINL INC | 4,164 | $515K | 0.0% | — | — | COM | 754730109 |
| ACGL | ARCH CAP GROUP LTD | 5,090 | $514K | 0.0% | — | — | ORD | G0450A105 |
| TTC | TORO CO | 5,482 | $513K | 0.0% | — | — | COM | 891092108 |
| PTC | PTC INC | 2,820 | $512K | 0.0% | — | — | COM | 69370C100 |
| KEY | KEYCORP | 35,998 | $512K | 0.0% | — | — | COM | 493267108 |
| IYW | ISHARES TR | 3,386 | $510K | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| MTB | M & T BK CORP | 3,353 | $508K | 0.0% | — | — | COM | 55261F104 |
| NRG | NRG ENERGY INC | 6,503 | $506K | 0.0% | — | — | COM NEW | 629377508 |
| CACI | CACI INTL INC | 1,165 | $501K | 0.0% | — | — | CL A | 127190304 |
| VRSN | VERISIGN INC | 2,818 | $501K | 0.0% | — | — | COM | 92343E102 |
| QAI | INDEXIQ ETF TR | 16,124 | $500K | 0.0% | — | — | HEDGE MLTI ETF | 45409B107 |
| DHS | WISDOMTREE TR | 5,914 | $500K | 0.0% | — | — | US HIGH DIVIDEND | 97717W208 |
| BP | BP PLC | 13,854 | $500K | 0.0% | — | — | SPONSORED ADR | 055622104 |
| CR | CRANE COMPANY | 3,434 | $498K | 0.0% | — | — | COMMON STOCK | 224408104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,060 | $497K | 0.0% | — | — | COM | 016255101 |
| — | ENCORE WIRE CORP | 1,709 | $495K | 0.0% | — | — | COM | 292562105 |
| NEM | NEWMONT CORP | 11,770 | $493K | 0.0% | — | — | COM | 651639106 |
| PSA | PUBLIC STORAGE OPER CO | 1,705 | $490K | 0.0% | — | — | COM | 74460D109 |
| MSA | MSA SAFETY INC | 2,598 | $488K | 0.0% | — | — | COM | 553498106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,961 | $487K | 0.0% | — | — | COM | 025932104 |
| JBL | JABIL INC | 4,479 | $487K | 0.0% | — | — | COM | 466313103 |
| CMF | ISHARES TR | 8,552 | $486K | 0.0% | — | — | CALIF MUN BD ETF | 464288356 |
| NUMG | NUSHARES ETF TR | 11,610 | $485K | 0.0% | — | — | NUVEEN ESG MIDCP | 67092P409 |
| XLE | SELECT SECTOR SPDR TR | 5,319 | $485K | 0.0% | — | — | ENERGY | 81369Y506 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,120 | $484K | 0.0% | — | — | CL A | 192446102 |
| WDAY | WORKDAY INC | 2,163 | $484K | 0.0% | — | — | CL A | 98138H101 |
| TREX | TREX CO INC | 6,455 | $478K | 0.0% | — | — | COM | 89531P105 |
| PI | IMPINJ INC | 3,049 | $478K | 0.0% | — | — | COM | 453204109 |
| PHM | PULTE GROUP INC | 4,324 | $476K | 0.0% | — | — | COM | 745867101 |
| DOV | DOVER CORP | 2,634 | $475K | 0.0% | — | — | COM | 260003108 |
| DDOG | DATADOG INC | 3,655 | $474K | 0.0% | — | — | CL A COM | 23804L103 |
| BXP | BOSTON PROPERTIES INC | 7,699 | $474K | 0.0% | — | — | COM | 101121101 |
| IBIT | ISHARES BITCOIN TR | 13,850 | $473K | 0.0% | — | — | SHS | 46438F101 |
| — | ISHARES TR | 20,331 | $472K | 0.0% | — | — | IBONDS 25 TRM TS | 46436E866 |
| HWM | HOWMET AEROSPACE INC | 6,051 | $470K | 0.0% | — | — | COM | 443201108 |
| DPZ | DOMINOS PIZZA INC | 909 | $470K | 0.0% | — | — | COM | 25754A201 |
| FIVE | FIVE BELOW INC | 4,308 | $469K | 0.0% | — | — | COM | 33829M101 |
| AVY | AVERY DENNISON CORP | 2,146 | $469K | 0.0% | — | — | COM | 053611109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,401 | $468K | 0.0% | — | — | COM | 64125C109 |
| EGP | EASTGROUP PPTYS INC | 2,749 | $468K | 0.0% | — | — | COM | 277276101 |
| SNA | SNAP ON INC | 1,787 | $467K | 0.0% | — | — | COM | 833034101 |
| ILMN | ILLUMINA INC | 4,445 | $464K | 0.0% | — | — | COM | 452327109 |
| KVUE | KENVUE INC | 25,364 | $461K | 0.0% | — | — | COM | 49177J102 |
| EQT | EQT CORP | 12,433 | $460K | 0.0% | — | — | COM | 26884L109 |
| SRE | SEMPRA | 6,032 | $459K | 0.0% | — | — | COM | 816851109 |
| FND | FLOOR & DECOR HLDGS INC | 4,611 | $458K | 0.0% | — | — | CL A | 339750101 |
| VEEV | VEEVA SYS INC | 2,492 | $456K | 0.0% | — | — | CL A COM | 922475108 |
| BRX | BRIXMOR PPTY GROUP INC | 19,684 | $455K | 0.0% | — | — | COM | 11120U105 |
| SOXX | ISHARES TR | 1,839 | $454K | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| — | INTERPUBLIC GROUP COS INC | 15,508 | $451K | 0.0% | — | — | COM | 460690100 |
| EL | LAUDER ESTEE COS INC | 4,239 | $451K | 0.0% | — | — | CL A | 518439104 |
| ES | EVERSOURCE ENERGY | 7,931 | $450K | 0.0% | — | — | COM | 30040W108 |
| ESGE | ISHARES INC | 13,401 | $449K | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| BSV | VANGUARD BD INDEX FDS | 5,853 | $449K | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,171 | $448K | 0.0% | — | — | COM | 42824C109 |
| TER | TERADYNE INC | 3,022 | $448K | 0.0% | — | — | COM | 880770102 |
| HOLX | HOLOGIC INC | 6,022 | $447K | 0.0% | — | — | COM | 436440101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,491 | $446K | 0.0% | — | — | CL A | 16119P108 |
| ED | CONSOLIDATED EDISON INC | 4,968 | $444K | 0.0% | — | — | COM | 209115104 |
| KIM | KIMCO RLTY CORP | 22,815 | $444K | 0.0% | — | — | COM | 49446R109 |
| CSGP | COSTAR GROUP INC | 5,979 | $443K | 0.0% | — | — | COM | 22160N109 |
| THC | TENET HEALTHCARE CORP | 3,332 | $443K | 0.0% | — | — | COM NEW | 88033G407 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,928 | $441K | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| DRI | DARDEN RESTAURANTS INC | 2,913 | $441K | 0.0% | — | — | COM | 237194105 |
| CAG | CONAGRA BRANDS INC | 15,483 | $440K | 0.0% | — | — | COM | 205887102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,599 | $439K | 0.0% | — | — | COM | 74251V102 |
| VMC | VULCAN MATLS CO | 1,762 | $438K | 0.0% | — | — | COM | 929160109 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,214 | $436K | 0.0% | — | — | COM | 039483102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,557 | $436K | 0.0% | — | — | SHS - A - | N53745100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,374 | $431K | 0.0% | — | — | SHS | L8681T102 |
| DEO | DIAGEO PLC | 3,416 | $431K | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| CPAY | CORPAY INC | 1,615 | $430K | 0.0% | — | — | COM SHS | 219948106 |
| CHDN | CHURCHILL DOWNS INC | 3,064 | $428K | 0.0% | — | — | COM | 171484108 |
| TM | TOYOTA MOTOR CORP | 2,085 | $427K | 0.0% | — | — | ADS | 892331307 |
| CE | CELANESE CORP DEL | 3,161 | $426K | 0.0% | — | — | COM | 150870103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,380 | $426K | 0.0% | — | — | CL A | 989207105 |
| NTRS | NORTHERN TR CORP | 5,055 | $424K | 0.0% | — | — | COM | 665859104 |
| TXT | TEXTRON INC | 4,925 | $423K | 0.0% | — | — | COM | 883203101 |
| INGR | INGREDION INC | 3,683 | $422K | 0.0% | — | — | COM | 457187102 |
| ATO | ATMOS ENERGY CORP | 3,612 | $421K | 0.0% | — | — | COM | 049560105 |
| VOE | VANGUARD INDEX FDS | 2,786 | $419K | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| GMED | GLOBUS MED INC | 6,088 | $417K | 0.0% | — | — | CL A | 379577208 |
| HAL | HALLIBURTON CO | 12,296 | $415K | 0.0% | — | — | COM | 406216101 |
| EPR | EPR PPTYS | 9,893 | $415K | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| PIPR | PIPER SANDLER COMPANIES | 1,804 | $415K | 0.0% | — | — | COM | 724078100 |
| MKL | MARKEL GROUP INC | 263 | $414K | 0.0% | — | — | COM | 570535104 |
| DTE | DTE ENERGY CO | 3,732 | $414K | 0.0% | — | — | COM | 233331107 |
| ESML | ISHARES TR | 10,735 | $413K | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| JNK | SPDR SER TR | 4,380 | $413K | 0.0% | — | — | BLOOMBERG HIGH Y | 78468R622 |
| FHN | FIRST HORIZON CORPORATION | 26,165 | $413K | 0.0% | — | — | COM | 320517105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 244 | $411K | 0.0% | — | — | CL A | 31946M103 |
| CNC | CENTENE CORP DEL | 6,186 | $410K | 0.0% | — | — | COM | 15135B101 |
| KHC | KRAFT HEINZ CO | 12,715 | $410K | 0.0% | — | — | COM | 500754106 |
| TROW | PRICE T ROWE GROUP INC | 3,549 | $409K | 0.0% | — | — | COM | 74144T108 |
| HSY | HERSHEY CO | 2,214 | $407K | 0.0% | — | — | COM | 427866108 |
| SHY | ISHARES TR | 4,978 | $406K | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| XLY | SELECT SECTOR SPDR TR | 2,222 | $405K | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| LQD | ISHARES TR | 3,781 | $405K | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| VRT | VERTIV HOLDINGS CO | 4,666 | $404K | 0.0% | — | — | COM CL A | 92537N108 |
| PD | PAGERDUTY INC | 17,578 | $403K | 0.0% | — | — | COM | 69553P100 |
| LNC | LINCOLN NATL CORP IND | 12,958 | $403K | 0.0% | — | — | COM | 534187109 |
| LH | LABCORP HOLDINGS INC | 1,977 | $402K | 0.0% | — | — | COM SHS | 504922105 |
| EA | ELECTRONIC ARTS INC | 2,885 | $402K | 0.0% | — | — | COM | 285512109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 287 | $401K | 0.0% | — | — | COM | 592688105 |
| IYC | ISHARES TR | 4,932 | $401K | 0.0% | — | — | US CONSUM DISCRE | 464287580 |
| DGRO | ISHARES TR | 6,943 | $400K | 0.0% | — | — | CORE DIV GRWTH | 46434V621 |
| ARW | ARROW ELECTRS INC | 3,309 | $400K | 0.0% | — | — | COM | 042735100 |
| IMCG | ISHARES TR | 5,897 | $400K | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |
| OGN | ORGANON & CO | 19,293 | $399K | 0.0% | — | — | COMMON STOCK | 68622V106 |
| SYF | SYNCHRONY FINANCIAL | 8,449 | $399K | 0.0% | — | — | COM | 87165B103 |
| MDU | MDU RES GROUP INC | 15,833 | $397K | 0.0% | — | — | COM | 552690109 |
| CCL | CARNIVAL CORP | 21,130 | $396K | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| HDV | ISHARES TR | 3,638 | $395K | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| CATY | CATHAY GEN BANCORP | 10,480 | $395K | 0.0% | — | — | COM | 149150104 |
| IDA | IDACORP INC | 4,240 | $395K | 0.0% | — | — | COM | 451107106 |
| FLEX | FLEX LTD | 13,340 | $393K | 0.0% | — | — | ORD | Y2573F102 |
| OSK | OSHKOSH CORP | 3,618 | $391K | 0.0% | — | — | COM | 688239201 |
| CRL | CHARLES RIV LABS INTL INC | 1,893 | $391K | 0.0% | — | — | COM | 159864107 |
| CW | CURTISS WRIGHT CORP | 1,442 | $391K | 0.0% | — | — | COM | 231561101 |
| USMV | ISHARES TR | 4,632 | $389K | 0.0% | — | — | MSCI USA MIN VOL | 46429B697 |
| MGY | MAGNOLIA OIL & GAS CORP | 15,334 | $389K | 0.0% | — | — | CL A | 559663109 |
| BKR | BAKER HUGHES COMPANY | 11,031 | $388K | 0.0% | — | — | CL A | 05722G100 |
| AES | AES CORP | 22,074 | $388K | 0.0% | — | — | COM | 00130H105 |
| SFM | SPROUTS FMRS MKT INC | 4,632 | $388K | 0.0% | — | — | COM | 85208M102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,737 | $387K | 0.0% | — | — | COM | 00404A109 |
| EVRG | EVERGY INC | 7,294 | $386K | 0.0% | — | — | COM | 30034W106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,035 | $384K | 0.0% | — | — | COM | 459506101 |
| LPLA | LPL FINL HLDGS INC | 1,372 | $383K | 0.0% | — | — | COM | 50212V100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,555 | $383K | 0.0% | — | — | COM | 446413106 |
| DVA | DAVITA INC | 2,757 | $382K | 0.0% | — | — | COM | 23918K108 |
| NDAQ | NASDAQ INC | 6,306 | $380K | 0.0% | — | — | COM | 631103108 |
| LOPE | GRAND CANYON ED INC | 2,716 | $380K | 0.0% | — | — | COM | 38526M106 |
| ADC | AGREE RLTY CORP | 6,125 | $379K | 0.0% | — | — | COM | 008492100 |
| FNB | F N B CORP | 27,709 | $379K | 0.0% | — | — | COM | 302520101 |
| CGNX | COGNEX CORP | 8,088 | $378K | 0.0% | — | — | COM | 192422103 |
| EXC | EXELON CORP | 10,907 | $377K | 0.0% | — | — | COM | 30161N101 |
| GTLS | CHART INDS INC | 2,614 | $377K | 0.0% | — | — | COM | 16115Q308 |
| CASY | CASEYS GEN STORES INC | 988 | $377K | 0.0% | — | — | COM | 147528103 |
| NTAP | NETAPP INC | 2,914 | $375K | 0.0% | — | — | COM | 64110D104 |
| MRVL | MARVELL TECHNOLOGY INC | 5,330 | $373K | 0.0% | — | — | COM | 573874104 |
| ON | ON SEMICONDUCTOR CORP | 5,432 | $372K | 0.0% | — | — | COM | 682189105 |
| HSBC | HSBC HLDGS PLC | 8,522 | $371K | 0.0% | — | — | SPON ADR NEW | 404280406 |
| ABNB | AIRBNB INC | 2,442 | $370K | 0.0% | — | — | COM CL A | 009066101 |
| TRI | THOMSON REUTERS CORP. | 2,195 | $370K | 0.0% | — | — | COM | 884903808 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,362 | $369K | 0.0% | — | — | COM | 008252108 |
| VGT | VANGUARD WORLD FD | 639 | $369K | 0.0% | — | — | INF TECH ETF | 92204A702 |
| KJUL | INNOVATOR ETFS TRUST | 12,649 | $368K | 0.0% | — | — | US SML CP PWR B | 45782C284 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,965 | $367K | 0.0% | — | — | COM | 98311A105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,610 | $367K | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| PPG | PPG INDS INC | 2,916 | $367K | 0.0% | — | — | COM | 693506107 |
| VOT | VANGUARD INDEX FDS | 1,587 | $364K | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| IBTH | ISHARES TR | 16,388 | $362K | 0.0% | — | — | IBONDS 27 TRM TS | 46436E841 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,214 | $361K | 0.0% | — | — | COM | 398905109 |
| HEI | HEICO CORP NEW | 1,613 | $361K | 0.0% | — | — | COM | 422806109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,856 | $360K | 0.0% | — | — | COM | 03820C105 |
| HALO | HALOZYME THERAPEUTICS INC | 6,867 | $360K | 0.0% | — | — | COM | 40637H109 |
| MNDY | MONDAY COM LTD | 1,491 | $359K | 0.0% | — | — | SHS | M7S64H106 |
| ALK | ALASKA AIR GROUP INC | 8,884 | $359K | 0.0% | — | — | COM | 011659109 |
| TIP | ISHARES TR | 3,355 | $358K | 0.0% | — | — | TIPS BD ETF | 464287176 |
| MTZ | MASTEC INC | 3,331 | $356K | 0.0% | — | — | COM | 576323109 |
| CROX | CROCS INC | 2,439 | $356K | 0.0% | — | — | COM | 227046109 |
| ONTO | ONTO INNOVATION INC | 1,618 | $355K | 0.0% | — | — | COM | 683344105 |
| DJP | BARCLAYS BANK PLC | 11,062 | $355K | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| WBS | WEBSTER FINL CORP | 8,115 | $354K | 0.0% | — | — | COM | 947890109 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,372 | $353K | 0.0% | — | — | COM | 87724P106 |
| FCN | FTI CONSULTING INC | 1,638 | $353K | 0.0% | — | — | COM | 302941109 |
| MELI | MERCADOLIBRE INC | 214 | $352K | 0.0% | — | — | COM | 58733R102 |
| XYL | XYLEM INC | 2,577 | $350K | 0.0% | — | — | COM | 98419M100 |
| ZION | ZIONS BANCORPORATION N A | 8,034 | $348K | 0.0% | — | — | COM | 989701107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,763 | $347K | 0.0% | — | — | SHS | G25839104 |
| WRB | BERKLEY W R CORP | 4,404 | $346K | 0.0% | — | — | COM | 084423102 |
| FNWB | FIRST NORTHWEST BANCORP | 35,527 | $344K | 0.0% | — | — | COM | 335834107 |
| ENS | ENERSYS | 3,324 | $344K | 0.0% | — | — | COM | 29275Y102 |
| AEE | AMEREN CORP | 4,837 | $344K | 0.0% | — | — | COM | 023608102 |
| HLNE | HAMILTON LANE INC | 2,765 | $342K | 0.0% | — | — | CL A | 407497106 |
| BOX | BOX INC | 12,856 | $340K | 0.0% | — | — | CL A | 10316T104 |
| FMC | FMC CORP | 5,885 | $339K | 0.0% | — | — | COM NEW | 302491303 |
| BWA | BORGWARNER INC | 10,372 | $334K | 0.0% | — | — | COM | 099724106 |
| NU | NU HLDGS LTD | 25,716 | $331K | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| ULTA | ULTA BEAUTY INC | 859 | $331K | 0.0% | — | — | COM | 90384S303 |
| EAT | BRINKER INTL INC | 4,577 | $331K | 0.0% | — | — | COM | 109641100 |
| CDW | CDW CORP | 1,477 | $331K | 0.0% | — | — | COM | 12514G108 |
| APP | APPLOVIN CORP | 3,966 | $330K | 0.0% | — | — | COM CL A | 03831W108 |
| ENSG | ENSIGN GROUP INC | 2,666 | $330K | 0.0% | — | — | COM | 29358P101 |
| HXL | HEXCEL CORP NEW | 5,275 | $329K | 0.0% | — | — | COM | 428291108 |
| CPT | CAMDEN PPTY TR | 3,011 | $329K | 0.0% | — | — | SH BEN INT | 133131102 |
| HUBS | HUBSPOT INC | 556 | $328K | 0.0% | — | — | COM | 443573100 |
| GLOB | GLOBANT S A | 1,836 | $327K | 0.0% | — | — | COM | L44385109 |
| ROL | ROLLINS INC | 6,707 | $327K | 0.0% | — | — | COM | 775711104 |
| CINF | CINCINNATI FINL CORP | 2,766 | $327K | 0.0% | — | — | COM | 172062101 |
| TPR | TAPESTRY INC | 7,603 | $325K | 0.0% | — | — | COM | 876030107 |
| — | CYBERARK SOFTWARE LTD | 1,188 | $325K | 0.0% | — | — | SHS | M2682V108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 830 | $325K | 0.0% | — | — | UT SER 1 | 78467X109 |
| SCHB | SCHWAB STRATEGIC TR | 5,118 | $322K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| TKO | TKO GROUP HOLDINGS INC | 2,973 | $321K | 0.0% | — | — | CL A | 87256C101 |
| TPH | TRI POINTE HOMES INC | 8,615 | $321K | 0.0% | — | — | COM | 87265H109 |
| TECH | BIO-TECHNE CORP | 4,472 | $320K | 0.0% | — | — | COM | 09073M104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,330 | $319K | 0.0% | — | — | VNG RUS3000IDX | 92206C599 |
| BF/B | BROWN FORMAN CORP | 7,356 | $318K | 0.0% | — | — | CL B | 115637209 |
| DCI | DONALDSON INC | 4,431 | $317K | 0.0% | — | — | COM | 257651109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,624 | $316K | 0.0% | — | — | COM | 57164Y107 |
| GOLF | ACUSHNET HLDGS CORP | 4,984 | $316K | 0.0% | — | — | COM | 005098108 |
| RRX | REGAL REXNORD CORPORATION | 2,307 | $312K | 0.0% | — | — | COM | 758750103 |
| DFUS | DIMENSIONAL ETF TRUST | 5,296 | $312K | 0.0% | — | — | US EQUITY ETF | 25434V401 |
| — | PIMCO MUN INCOME FD | 33,815 | $310K | 0.0% | — | — | COM | 72200R107 |
| POOL | POOL CORP | 1,008 | $310K | 0.0% | — | — | COM | 73278L105 |
| MASI | MASIMO CORP | 2,450 | $309K | 0.0% | — | — | COM | 574795100 |
| PVH | PVH CORPORATION | 2,900 | $307K | 0.0% | — | — | COM | 693656100 |
| SEM | SELECT MED HLDGS CORP | 8,725 | $306K | 0.0% | — | — | COM | 81619Q105 |
| SPXC | SPX TECHNOLOGIES INC | 2,146 | $305K | 0.0% | — | — | COM | 78473E103 |
| CMA | COMERICA INC | 5,971 | $305K | 0.0% | — | — | COM | 200340107 |
| — | TOTALENERGIES SE | 4,564 | $304K | 0.0% | — | — | SPONSORED ADS | 89151E109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,802 | $304K | 0.0% | — | — | COM | 98956P102 |
| VCR | VANGUARD WORLD FD | 969 | $303K | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| MVIS | MICROVISION INC DEL | 284,851 | $302K | 0.0% | — | — | COM NEW | 594960304 |
| — | CHAMPIONX CORPORATION | 9,031 | $300K | 0.0% | — | — | COM | 15872M104 |
| CBRE | CBRE GROUP INC | 3,358 | $299K | 0.0% | — | — | CL A | 12504L109 |
| SLGN | SILGAN HLDGS INC | 7,069 | $299K | 0.0% | — | — | COM | 827048109 |
| CCSO | TIDAL TR II | 16,131 | $299K | 0.0% | — | — | CARBON CLCTV CLM | 88634T105 |
| RBC | RBC BEARINGS INC | 1,108 | $299K | 0.0% | — | — | COM | 75524B104 |
| ASGN | ASGN INC | 3,387 | $299K | 0.0% | — | — | COM | 00191U102 |
| STT | STATE STR CORP | 4,028 | $298K | 0.0% | — | — | COM | 857477103 |
| AGCO | AGCO CORP | 3,045 | $298K | 0.0% | — | — | COM | 001084102 |
| SGI | TEMPUR SEALY INTL INC | 6,294 | $298K | 0.0% | — | — | COM | 88023U101 |
| LNG | CHENIERE ENERGY INC | 1,703 | $298K | 0.0% | — | — | COM NEW | 16411R208 |
| MAA | MID-AMER APT CMNTYS INC | 2,072 | $295K | 0.0% | — | — | COM | 59522J103 |
| CPNG | COUPANG INC | 14,090 | $295K | 0.0% | — | — | CL A | 22266T109 |
| SAIA | SAIA INC | 620 | $294K | 0.0% | — | — | COM | 78709Y105 |
| CAH | CARDINAL HEALTH INC | 2,983 | $293K | 0.0% | — | — | COM | 14149Y108 |
| AZTA | AZENTA INC | 5,559 | $293K | 0.0% | — | — | COM | 114340102 |
| ZS | ZSCALER INC | 1,520 | $292K | 0.0% | — | — | COM | 98980G102 |
| NJUL | INNOVATOR ETFS TRUST | 4,910 | $292K | 0.0% | — | — | GRWT100 PWR BUF | 45782C276 |
| WEX | WEX INC | 1,644 | $291K | 0.0% | — | — | COM | 96208T104 |
| LW | LAMB WESTON HLDGS INC | 3,463 | $291K | 0.0% | — | — | COM | 513272104 |
| APA | APA CORPORATION | 9,837 | $290K | 0.0% | — | — | COM | 03743Q108 |
| NI | NISOURCE INC | 10,043 | $289K | 0.0% | — | — | COM | 65473P105 |
| M | MACYS INC | 14,998 | $288K | 0.0% | — | — | COM | 55616P104 |
| IP | INTERNATIONAL PAPER CO | 6,669 | $288K | 0.0% | — | — | COM | 460146103 |
| J | JACOBS SOLUTIONS INC | 2,055 | $287K | 0.0% | — | — | COM | 46982L108 |
| VTR | VENTAS INC | 5,569 | $285K | 0.0% | — | — | COM | 92276F100 |
| DAR | DARLING INGREDIENTS INC | 7,759 | $285K | 0.0% | — | — | COM | 237266101 |
| AOS | SMITH A O CORP | 3,486 | $285K | 0.0% | — | — | COM | 831865209 |
| MTDR | MATADOR RES CO | 4,771 | $284K | 0.0% | — | — | COM | 576485205 |
| FSS | FEDERAL SIGNAL CORP | 3,383 | $283K | 0.0% | — | — | COM | 313855108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,810 | $281K | 0.0% | — | — | COM | 874054109 |
| — | J P MORGAN EXCHANGE TRADED F | 6,266 | $281K | 0.0% | — | — | CLIMATE CHANGE S | 46641Q142 |
| ING | ING GROEP N.V. | 16,301 | $279K | 0.0% | — | — | SPONSORED ADR | 456837103 |
| VVV | VALVOLINE INC | 6,449 | $279K | 0.0% | — | — | COM | 92047W101 |
| LKQ | LKQ CORP | 6,698 | $279K | 0.0% | — | — | COM | 501889208 |
| SNOW | SNOWFLAKE INC | 2,062 | $279K | 0.0% | — | — | CL A | 833445109 |
| MGM | MGM RESORTS INTERNATIONAL | 6,238 | $277K | 0.0% | — | — | COM | 552953101 |
| AGO | ASSURED GUARANTY LTD | 3,585 | $277K | 0.0% | — | — | COM | G0585R106 |
| EFX | EQUIFAX INC | 1,137 | $276K | 0.0% | — | — | COM | 294429105 |
| SONY | SONY GROUP CORP | 3,242 | $275K | 0.0% | — | — | SPONSORED ADR | 835699307 |
| BAX | BAXTER INTL INC | 8,231 | $275K | 0.0% | — | — | COM | 071813109 |
| KNF | KNIFE RIVER CORP | 3,925 | $275K | 0.0% | — | — | COMMON STOCK | 498894104 |
| L | LOEWS CORP | 3,672 | $274K | 0.0% | — | — | COM | 540424108 |
| SLAB | SILICON LABORATORIES INC | 2,472 | $273K | 0.0% | — | — | COM | 826919102 |
| AIZ | ASSURANT INC | 1,643 | $273K | 0.0% | — | — | COM | 04621X108 |
| WAB | WABTEC | 1,721 | $272K | 0.0% | — | — | COM | 929740108 |
| SU | SUNCOR ENERGY INC NEW | 7,132 | $272K | 0.0% | — | — | COM | 867224107 |
| BRKR | BRUKER CORP | 4,245 | $271K | 0.0% | — | — | COM | 116794108 |
| WDC | WESTERN DIGITAL CORP. | 3,554 | $269K | 0.0% | — | — | COM | 958102105 |
| SCHV | SCHWAB STRATEGIC TR | 3,631 | $269K | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| NGG | NATIONAL GRID PLC | 4,727 | $268K | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| ITGR | INTEGER HLDGS CORP | 2,318 | $268K | 0.0% | — | — | COM | 45826H109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,734 | $268K | 0.0% | — | — | COM | 681116109 |
| RMBS | RAMBUS INC DEL | 4,563 | $268K | 0.0% | — | — | COM | 750917106 |
| RIO | RIO TINTO PLC | 4,065 | $268K | 0.0% | — | — | SPONSORED ADR | 767204100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,047 | $268K | 0.0% | — | — | COM | 71377A103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,578 | $266K | 0.0% | — | — | ORD SHS | G7997R103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,619 | $266K | 0.0% | — | — | SPONSORED ADS | 606822104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,380 | $265K | 0.0% | — | — | COM | 55405Y100 |
| HYG | ISHARES TR | 3,433 | $265K | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| WDFC | WD 40 CO | 1,203 | $264K | 0.0% | — | — | COM | 929236107 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,179 | $264K | 0.0% | — | — | COM | 81768T108 |
| XLP | SELECT SECTOR SPDR TR | 3,446 | $264K | 0.0% | — | — | SBI CONS STPLS | 81369Y308 |
| MZTI | LANCASTER COLONY CORP | 1,396 | $264K | 0.0% | — | — | COM | 513847103 |
| COLB | COLUMBIA BKG SYS INC | 13,229 | $263K | 0.0% | — | — | COM | 197236102 |
| THO | THOR INDS INC | 2,810 | $263K | 0.0% | — | — | COM | 885160101 |
| ALLY | ALLY FINL INC | 6,599 | $262K | 0.0% | — | — | COM | 02005N100 |
| SIGI | SELECTIVE INS GROUP INC | 2,786 | $261K | 0.0% | — | — | COM | 816300107 |
| — | WESTROCK CO | 5,200 | $261K | 0.0% | — | — | COM | 96145D105 |
| CRUS | CIRRUS LOGIC INC | 2,041 | $261K | 0.0% | — | — | COM | 172755100 |
| PSTG | PURE STORAGE INC | 4,043 | $260K | 0.0% | — | — | CL A | 74624M102 |
| UFPI | UFP INDUSTRIES INC | 2,303 | $258K | 0.0% | — | — | COM | 90278Q108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,201 | $257K | 0.0% | — | — | COM | 015271109 |
| CPB | CAMPBELL SOUP CO | 5,695 | $257K | 0.0% | — | — | COM | 134429109 |
| CMC | COMMERCIAL METALS CO | 4,677 | $257K | 0.0% | — | — | COM | 201723103 |
| UAL | UNITED AIRLS HLDGS INC | 5,272 | $257K | 0.0% | — | — | COM | 910047109 |
| NNN | NNN REIT INC | 6,021 | $256K | 0.0% | — | — | COM | 637417106 |
| OGE | OGE ENERGY CORP | 7,163 | $256K | 0.0% | — | — | COM | 670837103 |
| HRB | BLOCK H & R INC | 4,680 | $254K | 0.0% | — | — | COM | 093671105 |
| PAUG | INNOVATOR ETFS TRUST | 6,935 | $253K | 0.0% | — | — | US EQTY PWR BF | 45782C680 |
| SNY | SANOFI | 5,215 | $253K | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| ESS | ESSEX PPTY TR INC | 929 | $253K | 0.0% | — | — | COM | 297178105 |
| VICI | VICI PPTYS INC | 8,808 | $252K | 0.0% | — | — | COM | 925652109 |
| ANF | ABERCROMBIE & FITCH CO | 1,410 | $251K | 0.0% | — | — | CL A | 002896207 |
| DFIV | DIMENSIONAL ETF TRUST | 6,977 | $251K | 0.0% | — | — | INTERNATNAL VAL | 25434V807 |
| AGM | FEDERAL AGRIC MTG CORP | 1,385 | $250K | 0.0% | — | — | CL C | 313148306 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,092 | $250K | 0.0% | — | — | COM | 88224Q107 |
| NWSA | NEWS CORP NEW | 9,063 | $250K | 0.0% | — | — | CL A | 65249B109 |
| FLR | FLUOR CORP NEW | 5,704 | $248K | 0.0% | — | — | COM | 343412102 |
| KKR | KKR & CO INC | 2,360 | $248K | 0.0% | — | — | COM | 48251W104 |
| RGEN | REPLIGEN CORP | 1,963 | $247K | 0.0% | — | — | COM | 759916109 |
| PNR | PENTAIR PLC | 3,219 | $247K | 0.0% | — | — | SHS | G7S00T104 |
| GXO | GXO LOGISTICS INCORPORATED | 4,875 | $246K | 0.0% | — | — | COMMON STOCK | 36262G101 |
| CNQ | CANADIAN NAT RES LTD | 6,908 | $246K | 0.0% | — | — | COM | 136385101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,553 | $245K | 0.0% | — | — | COM | 803607100 |
| VTRS | VIATRIS INC | 23,065 | $245K | 0.0% | — | — | COM | 92556V106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,042 | $245K | 0.0% | — | — | SHS | G66721104 |
| KDP | KEURIG DR PEPPER INC | 7,312 | $244K | 0.0% | — | — | COM | 49271V100 |
| ESAB | ESAB CORPORATION | 2,564 | $242K | 0.0% | — | — | COM | 29605J106 |
| VUSB | VANGUARD BD INDEX FDS | 4,887 | $242K | 0.0% | — | — | VANGUARD ULTRA | 92203C303 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,243 | $241K | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| USFD | US FOODS HLDG CORP | 4,530 | $240K | 0.0% | — | — | COM | 912008109 |
| XLI | SELECT SECTOR SPDR TR | 1,966 | $240K | 0.0% | — | — | INDL | 81369Y704 |
| EXPE | EXPEDIA GROUP INC | 1,900 | $239K | 0.0% | — | — | COM NEW | 30212P303 |
| SHOP | SHOPIFY INC | 3,622 | $239K | 0.0% | — | — | CL A | 82509L107 |
| ARES | ARES MANAGEMENT CORPORATION | 1,794 | $239K | 0.0% | — | — | CL A COM STK | 03990B101 |
| PODD | INSULET CORP | 1,183 | $239K | 0.0% | — | — | COM | 45784P101 |
| MUR | MURPHY OIL CORP | 5,785 | $239K | 0.0% | — | — | COM | 626717102 |
| EG | EVEREST GROUP LTD | 625 | $238K | 0.0% | — | — | COM | G3223R108 |
| DFAS | DIMENSIONAL ETF TRUST | 3,954 | $238K | 0.0% | — | — | US SMALL CAP ETF | 25434V500 |
| GNTX | GENTEX CORP | 7,038 | $237K | 0.0% | — | — | COM | 371901109 |
| OVV | OVINTIV INC | 5,061 | $237K | 0.0% | — | — | COM | 69047Q102 |
| BOTZ | GLOBAL X FDS | 7,680 | $237K | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| TAP | MOLSON COORS BEVERAGE CO | 4,655 | $237K | 0.0% | — | — | CL B | 60871R209 |
| VOYA | VOYA FINANCIAL INC | 3,321 | $236K | 0.0% | — | — | COM | 929089100 |
| CRH | CRH PLC | 3,142 | $236K | 0.0% | — | — | ORD | G25508105 |
| REG | REGENCY CTRS CORP | 3,787 | $236K | 0.0% | — | — | COM | 758849103 |
| — | FRONTIER COMMUNICATIONS PARE | 8,963 | $235K | 0.0% | — | — | COM | 35909D109 |
| XLC | SELECT SECTOR SPDR TR | 2,736 | $234K | 0.0% | — | — | COMMUNICATION | 81369Y852 |
| PAYC | PAYCOM SOFTWARE INC | 1,638 | $234K | 0.0% | — | — | COM | 70432V102 |
| CELH | CELSIUS HLDGS INC | 4,100 | $234K | 0.0% | — | — | COM NEW | 15118V207 |
| BHP | BHP GROUP LTD | 4,100 | $234K | 0.0% | — | — | SPONSORED ADS | 088606108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,419 | $233K | 0.0% | — | — | S&P500 EQL WGT | 46137V357 |
| EQR | EQUITY RESIDENTIAL | 3,350 | $232K | 0.0% | — | — | SH BEN INT | 29476L107 |
| ESI | ELEMENT SOLUTIONS INC | 8,557 | $232K | 0.0% | — | — | COM | 28618M106 |
| — | INTRA-CELLULAR THERAPIES INC | 3,369 | $231K | 0.0% | — | — | COM | 46116X101 |
| — | NORDSTROM INC | 10,869 | $231K | 0.0% | — | — | COM | 655664100 |
| POST | POST HLDGS INC | 2,214 | $231K | 0.0% | — | — | COM | 737446104 |
| FN | FABRINET | 941 | $230K | 0.0% | — | — | SHS | G3323L100 |
| DLTR | DOLLAR TREE INC | 2,157 | $230K | 0.0% | — | — | COM | 256746108 |
| NYT | NEW YORK TIMES CO | 4,473 | $229K | 0.0% | — | — | CL A | 650111107 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,583 | $229K | 0.0% | — | — | COM | 06417N103 |
| CMS | CMS ENERGY CORP | 3,834 | $228K | 0.0% | — | — | COM | 125896100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,135 | $228K | 0.0% | — | — | SHS USD | G50871105 |
| ETSY | ETSY INC | 3,854 | $227K | 0.0% | — | — | COM | 29786A106 |
| RBA | RB GLOBAL INC | 2,976 | $227K | 0.0% | — | — | COM | 74935Q107 |
| IGEB | ISHARES TR | 5,112 | $227K | 0.0% | — | — | INVESTMENT GRADE | 46435G219 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 865 | $227K | 0.0% | — | — | SHS | G96629103 |
| XPO | XPO INC | 2,132 | $226K | 0.0% | — | — | COM | 983793100 |
| BIO | BIO RAD LABS INC | 828 | $226K | 0.0% | — | — | CL A | 090572207 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,632 | $225K | 0.0% | — | — | COM | 40171V100 |
| RVTY | REVVITY INC | 2,137 | $224K | 0.0% | — | — | COM | 714046109 |
| COHR | COHERENT CORP | 3,092 | $224K | 0.0% | — | — | COM | 19247G107 |
| HLN | HALEON PLC | 27,096 | $224K | 0.0% | — | — | SPON ADS | 405552100 |
| APO | APOLLO GLOBAL MGMT INC | 1,885 | $223K | 0.0% | — | — | COM | 03769M106 |
| AVT | AVNET INC | 4,316 | $222K | 0.0% | — | — | COM | 053807103 |
| OTIS | OTIS WORLDWIDE CORP | 2,308 | $222K | 0.0% | — | — | COM | 68902V107 |
| FHLC | FIDELITY COVINGTON TRUST | 3,234 | $222K | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| MAS | MASCO CORP | 3,317 | $221K | 0.0% | — | — | COM | 574599106 |
| CIEN | CIENA CORP | 4,567 | $220K | 0.0% | — | — | COM NEW | 171779309 |
| MLI | MUELLER INDS INC | 3,864 | $220K | 0.0% | — | — | COM | 624756102 |
| WEC | WEC ENERGY GROUP INC | 2,801 | $220K | 0.0% | — | — | COM | 92939U106 |
| NSP | INSPERITY INC | 2,408 | $220K | 0.0% | — | — | COM | 45778Q107 |
| TNDM | TANDEM DIABETES CARE INC | 5,450 | $220K | 0.0% | — | — | COM NEW | 875372203 |
| SPSC | SPS COMM INC | 1,166 | $219K | 0.0% | — | — | COM | 78463M107 |
| AYI | ACUITY BRANDS INC | 908 | $219K | 0.0% | — | — | COM | 00508Y102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,989 | $219K | 0.0% | — | — | COM | 109194100 |
| POR | PORTLAND GEN ELEC CO | 5,058 | $219K | 0.0% | — | — | COM NEW | 736508847 |
| NWS | NEWS CORP NEW | 7,693 | $218K | 0.0% | — | — | CL B | 65249B208 |
| NTNX | NUTANIX INC | 3,839 | $218K | 0.0% | — | — | CL A | 67059N108 |
| CLX | CLOROX CO DEL | 1,587 | $217K | 0.0% | — | — | COM | 189054109 |
| JLL | JONES LANG LASALLE INC | 1,046 | $215K | 0.0% | — | — | COM | 48020Q107 |
| PNW | PINNACLE WEST CAP CORP | 2,811 | $215K | 0.0% | — | — | COM | 723484101 |
| GATX | GATX CORP | 1,611 | $213K | 0.0% | — | — | COM | 361448103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,252 | $213K | 0.0% | — | — | COM | 12503M108 |
| MMS | MAXIMUS INC | 2,478 | $212K | 0.0% | — | — | COM | 577933104 |
| TRNO | TERRENO RLTY CORP | 3,571 | $211K | 0.0% | — | — | COM | 88146M101 |
| PECO | PHILLIPS EDISON & CO INC | 6,452 | $211K | 0.0% | — | — | COMMON STOCK | 71844V201 |
| GEN | GEN DIGITAL INC | 8,419 | $210K | 0.0% | — | — | COM | 668771108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 542 | $210K | 0.0% | — | — | COM | 879360105 |
| ELF | E L F BEAUTY INC | 997 | $210K | 0.0% | — | — | COM | 26856L103 |
| H | HYATT HOTELS CORP | 1,379 | $209K | 0.0% | — | — | COM CL A | 448579102 |
| IOT | SAMSARA INC | 6,182 | $208K | 0.0% | — | — | COM CL A | 79589L106 |
| WCC | WESCO INTL INC | 1,308 | $207K | 0.0% | — | — | COM | 95082P105 |
| NOV | NOV INC | 10,895 | $207K | 0.0% | — | — | COM | 62955J103 |
| MTUM | ISHARES TR | 1,058 | $206K | 0.0% | — | — | MSCI USA MMENTM | 46432F396 |
| R | RYDER SYS INC | 1,662 | $206K | 0.0% | — | — | COM | 783549108 |
| ISTB | ISHARES TR | 4,344 | $206K | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,335 | $206K | 0.0% | — | — | COM NEW | 12541W209 |
| LUV | SOUTHWEST AIRLS CO | 7,187 | $206K | 0.0% | — | — | COM | 844741108 |
| SLG | SL GREEN RLTY CORP | 3,627 | $205K | 0.0% | — | — | COM | 78440X887 |
| QSR | RESTAURANT BRANDS INTL INC | 2,918 | $205K | 0.0% | — | — | COM | 76131D103 |
| CVLT | COMMVAULT SYS INC | 1,688 | $205K | 0.0% | — | — | COM | 204166102 |
| AVNT | AVIENT CORPORATION | 4,701 | $205K | 0.0% | — | — | COM | 05368V106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 843 | $205K | 0.0% | — | — | COM | 02043Q107 |
| SSD | SIMPSON MFG INC | 1,213 | $204K | 0.0% | — | — | COM | 829073105 |
| AIN | ALBANY INTL CORP | 2,417 | $204K | 0.0% | — | — | CL A | 012348108 |
| CF | CF INDS HLDGS INC | 2,748 | $204K | 0.0% | — | — | COM | 125269100 |
| OMC | OMNICOM GROUP INC | 2,269 | $204K | 0.0% | — | — | COM | 681919106 |
| PAPI | MORGAN STANLEY ETF TRUST | 7,870 | $203K | 0.0% | — | — | PARAMETRIC EQUIT | 61774R866 |
| BHF | BRIGHTHOUSE FINL INC | 4,687 | $203K | 0.0% | — | — | COM | 10922N103 |
| BWXT | BWX TECHNOLOGIES INC | 2,134 | $203K | 0.0% | — | — | COM | 05605H100 |
| QLYS | QUALYS INC | 1,419 | $202K | 0.0% | — | — | COM | 74758T303 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,348 | $201K | 0.0% | — | — | COM CL A | 971378104 |
| LEG | LEGGETT & PLATT INC | 16,624 | $191K | 0.0% | — | — | COM | 524660107 |
| GT | GOODYEAR TIRE & RUBR CO | 16,548 | $188K | 0.0% | — | — | COM | 382550101 |
| — | AMCOR PLC | 19,095 | $187K | 0.0% | — | — | ORD | G0250X107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,515 | $177K | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| DNOW | DNOW INC | 12,815 | $176K | 0.0% | — | — | COM | 67011P100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,431 | $176K | 0.0% | — | — | COM SH BEN INT | 128125101 |
| PK | PARK HOTELS & RESORTS INC | 11,588 | $174K | 0.0% | — | — | COM | 700517105 |
| AM | ANTERO MIDSTREAM CORP | 11,558 | $170K | 0.0% | — | — | COM | 03676B102 |
| WBD | WARNER BROS DISCOVERY INC | 22,131 | $165K | 0.0% | — | — | COM SER A | 934423104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 14,388 | $160K | 0.0% | — | — | COM | 12510Q100 |
| — | PARAMOUNT GLOBAL | 15,084 | $157K | 0.0% | — | — | CLASS B COM | 92556H206 |
| IVZ | INVESCO LTD | 10,383 | $155K | 0.0% | — | — | SHS | G491BT108 |
| MPT | MEDICAL PPTYS TRUST INC | 33,026 | $142K | 0.0% | — | — | COM | 58463J304 |
| VFC | V F CORP | 10,303 | $139K | 0.0% | — | — | COM | 918204108 |
| COTY | COTY INC | 13,507 | $135K | 0.0% | — | — | COM CL A | 222070203 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,155 | $135K | 0.0% | — | — | COM | 931427108 |
| — | LIBERTY ALL STAR EQUITY FD | 17,667 | $120K | 0.0% | — | — | SH BEN INT | 530158104 |
| OMER | OMEROS CORP | 27,830 | $113K | 0.0% | — | — | COM | 682143102 |
| — | ALLBIRDS INC | 223,788 | $112K | 0.0% | — | — | COM CL A | 01675A109 |
| — | SOUTHWESTERN ENERGY CO | 16,408 | $110K | 0.0% | — | — | COM | 845467109 |
| UMC | UNITED MICROELECTRONICS CORP | 11,053 | $96,825 | 0.0% | — | — | SPON ADR NEW | 910873405 |
| LYG | LLOYDS BANKING GROUP PLC | 35,245 | $96,220 | 0.0% | — | — | SPONSORED ADR | 539439109 |
| WIT | WIPRO LTD | 15,715 | $95,862 | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| NWG | NATWEST GROUP PLC | 11,837 | $95,052 | 0.0% | — | — | SPONS ADR | 639057207 |
| SSRM | SSR MINING IN | 19,446 | $87,876 | 0.0% | — | — | COM | 784730103 |
| KEP | KOREA ELEC PWR CORP | 11,598 | $82,230 | 0.0% | — | — | SPONSORED ADR | 500631106 |
| VIAV | VIAVI SOLUTIONS INC | 11,940 | $82,029 | 0.0% | — | — | COM | 925550105 |
| — | HANESBRANDS INC | 16,112 | $79,433 | 0.0% | — | — | COM | 410345102 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,306 | $77,707 | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,980 | $76,056 | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| GNW | GENWORTH FINL INC | 12,034 | $72,687 | 0.0% | — | — | COM SHS | 37247D106 |
| LPL | LG DISPLAY CO LTD | 16,197 | $66,732 | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| — | PUTNAM MASTER INTER INCOME T | 20,000 | $64,500 | 0.0% | — | — | SH BEN INT | 746909100 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 11,817 | $57,431 | 0.0% | — | — | COM | 94987C103 |
| — | NEW YORK CMNTY BANCORP INC | 16,790 | $54,066 | 0.0% | — | — | COM | 649445103 |
| SAN | BANCO SANTANDER S.A. | 11,311 | $52,371 | 0.0% | — | — | ADR | 05964H105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 15,694 | $47,867 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| — | SUNPOWER CORP | 13,445 | $39,798 | 0.0% | — | — | COM | 867652406 |
| PRCH | PORCH GROUP INC | 13,331 | $20,130 | 0.0% | — | — | COM | 733245104 |
| — | QURATE RETAIL INC | 16,500 | $10,395 | 0.0% | — | — | COM SER A | 74915M100 |