COLDSTREAM CAPITAL MANAGEMENT INC Diversified Active

Location: Bellevue, WA

CIK: 0001082339 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $3.938B (100.0% shares, 0.0% debt)

Holdings (998)

IVV ISHARES TR 9.4%

Value $370M Shares 704,721 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 8.3%

Value $326M Shares 775,085 Est. Cost — Unrealized —

REGL PROSHARES TR 4.3%

Value $170M Shares 2,161,702 Est. Cost — Unrealized —

HEFA ISHARES TR 4.0%

Value $158M Shares 4,530,904 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 3.3%

Value $132M Shares 273,976 Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 3.1%

Value $123M Shares 512,488 Est. Cost — Unrealized —

IEF ISHARES TR 2.9%

Value $113M Shares 1,191,073 Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 2.8%

Value $111M Shares 323,225 Est. Cost — Unrealized —

SMMD ISHARES TR 2.7%

Value $105M Shares 1,604,160 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.9%

Value $75.14M Shares 1,497,780 Est. Cost — Unrealized —

AAPL APPLE INC 1.9%

Value $73.05M Shares 425,981 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.9%

Value $72.86M Shares 1,744,422 Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 1.6%

Value $64.35M Shares 257,562 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.5%

Value $58.89M Shares 326,500 Est. Cost — Unrealized —

MUB ISHARES TR 1.5%

Value $57.42M Shares 533,635 Est. Cost — Unrealized —

VXF VANGUARD INDEX FDS 1.4%

Value $56.29M Shares 321,184 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $51.94M Shares 57,485 Est. Cost — Unrealized —

BILS SPDR SER TR 1.3%

Value $51.74M Shares 520,419 Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value $45.41M Shares 278,856 Est. Cost — Unrealized —

SCZ ISHARES TR 1.0%

Value $39.45M Shares 622,938 Est. Cost — Unrealized —

IEFA ISHARES TR 0.8%

Value $32.18M Shares 433,597 Est. Cost — Unrealized —

META META PLATFORMS INC 0.8%

Value $30.19M Shares 62,176 Est. Cost — Unrealized —

DON WISDOMTREE TR 0.7%

Value $26.91M Shares 551,699 Est. Cost — Unrealized —

IWR ISHARES TR 0.7%

Value $26.43M Shares 314,300 Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $20.66M Shares 113,151 Est. Cost — Unrealized —

IEMG ISHARES INC 0.5%

Value $19.69M Shares 381,556 Est. Cost — Unrealized —

IJH ISHARES TR 0.5%

Value $19.6M Shares 322,681 Est. Cost — Unrealized —

IWB ISHARES TR 0.5%

Value $19.52M Shares 67,770 Est. Cost — Unrealized —

HAWX ISHARES TR 0.5%

Value $19.06M Shares 606,709 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $19.05M Shares 45,309 Est. Cost — Unrealized —

IDEV ISHARES TR 0.5%

Value $18.62M Shares 277,385 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.5%

Value $18.49M Shares 23,770 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $17.7M Shares 68,093 Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $17.47M Shares 76,429 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $17.18M Shares 85,762 Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value $16.04M Shares 258,441 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.4%

Value $15.81M Shares 104,718 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.4%

Value $15.8M Shares 172,867 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $15.49M Shares 21,139 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.4%

Value $15.38M Shares 101,043 Est. Cost — Unrealized —

V VISA INC 0.4%

Value $14.18M Shares 50,805 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $13.8M Shares 26,386 Est. Cost — Unrealized —

EEM ISHARES TR 0.3%

Value $13.38M Shares 325,818 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.3%

Value $13.19M Shares 34,383 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $13.08M Shares 80,623 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $12.65M Shares 108,797 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.3%

Value $12.46M Shares 94,398 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $12.18M Shares 24,624 Est. Cost — Unrealized —

HDEF DBX ETF TR 0.3%

Value $11.73M Shares 475,664 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $11.04M Shares 22,927 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.3%

Value $10.57M Shares 58,064 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $10.44M Shares 65,990 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $9.67M Shares 21,778 Est. Cost — Unrealized —

TLH ISHARES TR 0.2%

Value $9.645M Shares 91,827 Est. Cost — Unrealized —

TSLA TESLA INC 0.2%

Value $9.553M Shares 54,343 Est. Cost — Unrealized —

PEP PEPSICO INC 0.2%

Value $9.325M Shares 53,285 Est. Cost — Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value $9.247M Shares 38,802 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $8.688M Shares 55,075 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.2%

Value $8.683M Shares 8,938 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $8.65M Shares 24,956 Est. Cost — Unrealized —

HEEM ISHARES INC 0.2%

Value $8.497M Shares 331,222 Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $8.479M Shares 91,446 Est. Cost — Unrealized —

EFA ISHARES TR 0.2%

Value $8.448M Shares 105,790 Est. Cost — Unrealized —

WMT WALMART INC 0.2%

Value $8.366M Shares 139,044 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.2%

Value $8.343M Shares 167,158 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.2%

Value $8.342M Shares 66,409 Est. Cost — Unrealized —

IWF ISHARES TR 0.2%

Value $8.301M Shares 24,628 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.2%

Value $8.119M Shares 6,125 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.2%

Value $8.068M Shares 22,019 Est. Cost — Unrealized —

IVW ISHARES TR 0.2%

Value $8.051M Shares 95,349 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.2%

Value $7.887M Shares 27,973 Est. Cost — Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.2%

Value $7.881M Shares 214,628 Est. Cost — Unrealized —

IWM ISHARES TR 0.2%

Value $7.691M Shares 36,569 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.2%

Value $7.685M Shares 45,392 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $7.679M Shares 182,999 Est. Cost — Unrealized —

AMGN AMGEN INC 0.2%

Value $7.597M Shares 26,720 Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $7.576M Shares 104,316 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $7.491M Shares 39,230 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $7.381M Shares 170,267 Est. Cost — Unrealized —

IJK ISHARES TR 0.2%

Value $6.997M Shares 76,683 Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $6.983M Shares 114,137 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.2%

Value $6.76M Shares 59,476 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.2%

Value $6.699M Shares 66,053 Est. Cost — Unrealized —

— BLACKROCK INC 0.2%

Value $6.635M Shares 7,959 Est. Cost — Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $6.577M Shares 56,294 Est. Cost — Unrealized —

T AT&T INC 0.2%

Value $6.477M Shares 368,013 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.2%

Value $6.471M Shares 39,618 Est. Cost — Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.2%

Value $6.447M Shares 127,161 Est. Cost — Unrealized —

NKE NIKE INC 0.2%

Value $6.397M Shares 68,068 Est. Cost — Unrealized —

LIN LINDE PLC 0.2%

Value $6.343M Shares 13,661 Est. Cost — Unrealized —

IXUS ISHARES TR 0.2%

Value $6.242M Shares 91,979 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $6.19M Shares 96,861 Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.1%

Value $5.894M Shares 45,262 Est. Cost — Unrealized —

DE DEERE & CO 0.1%

Value $5.814M Shares 14,154 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $5.788M Shares 29,264 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value $5.694M Shares 9,375 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $5.656M Shares 65,405 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $5.627M Shares 31,175 Est. Cost — Unrealized —

IUSG ISHARES TR 0.1%

Value $5.588M Shares 47,678 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $5.579M Shares 32,023 Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $5.449M Shares 63,458 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.1%

Value $5.373M Shares 57,060 Est. Cost — Unrealized —

IWO ISHARES TR 0.1%

Value $5.279M Shares 19,492 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.1%

Value $5.181M Shares 17,203 Est. Cost — Unrealized —

SO SOUTHERN CO 0.1%

Value $5.15M Shares 71,782 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $5.147M Shares 11,314 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.1%

Value $5.053M Shares 36,446 Est. Cost — Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value $4.999M Shares 139,627 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $4.993M Shares 51,626 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $4.944M Shares 8,507 Est. Cost — Unrealized —

BIL SPDR SER TR 0.1%

Value $4.722M Shares 51,440 Est. Cost — Unrealized —

PCAR PACCAR INC 0.1%

Value $4.574M Shares 36,918 Est. Cost — Unrealized —

ADBE ADOBE INC 0.1%

Value $4.458M Shares 8,835 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $4.423M Shares 16,275 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.1%

Value $4.39M Shares 81,145 Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $4.237M Shares 21,956 Est. Cost — Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $4.22M Shares 22,580 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $4.15M Shares 13,071 Est. Cost — Unrealized —

IWP ISHARES TR 0.1%

Value $4.11M Shares 36,008 Est. Cost — Unrealized —

IJJ ISHARES TR 0.1%

Value $3.986M Shares 33,695 Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $3.871M Shares 15,195 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $3.834M Shares 5,898 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $3.797M Shares 18,412 Est. Cost — Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $3.751M Shares 44,095 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $3.69M Shares 9,246 Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $3.664M Shares 82,950 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $3.625M Shares 95,605 Est. Cost — Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $3.57M Shares 43,841 Est. Cost — Unrealized —

AGG ISHARES TR 0.1%

Value $3.566M Shares 36,406 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $3.56M Shares 29,097 Est. Cost — Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $3.535M Shares 14,156 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $3.336M Shares 16,558 Est. Cost — Unrealized —

ROUS LATTICE STRATEGIES TR 0.1%

Value $3.192M Shares 66,252 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $3.151M Shares 24,753 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $3.119M Shares 12,473 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $3.029M Shares 33,059 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $2.993M Shares 7,034 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $2.908M Shares 12,772 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $2.881M Shares 11,713 Est. Cost — Unrealized —

USB US BANCORP DEL 0.1%

Value $2.777M Shares 62,128 Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $2.76M Shares 4,074 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.1%

Value $2.744M Shares 8,775 Est. Cost — Unrealized —

STE STERIS PLC 0.1%

Value $2.74M Shares 12,188 Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 0.1%

Value $2.735M Shares 15,580 Est. Cost — Unrealized —

IEX IDEX CORP 0.1%

Value $2.731M Shares 11,191 Est. Cost — Unrealized —

KR KROGER CO 0.1%

Value $2.7M Shares 47,257 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $2.685M Shares 3,522 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $2.684M Shares 127,555 Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $2.673M Shares 20,820 Est. Cost — Unrealized —

SUB ISHARES TR 0.1%

Value $2.65M Shares 25,305 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.1%

Value $2.596M Shares 26,622 Est. Cost — Unrealized —

TGT TARGET CORP 0.1%

Value $2.53M Shares 14,276 Est. Cost — Unrealized —

RS RELIANCE INC 0.1%

Value $2.521M Shares 7,544 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $2.521M Shares 11,827 Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $2.52M Shares 51,168 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.1%

Value $2.518M Shares 17,160 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.1%

Value $2.513M Shares 31,343 Est. Cost — Unrealized —

PD PAGERDUTY INC 0.1%

Value $2.487M Shares 109,660 Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $2.467M Shares 28,178 Est. Cost — Unrealized —

GGG GRACO INC 0.1%

Value $2.444M Shares 26,149 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $2.442M Shares 5,374 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $2.42M Shares 86,803 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $2.415M Shares 9,227 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $2.406M Shares 19,792 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $2.388M Shares 18,455 Est. Cost — Unrealized —

LFUS LITTELFUSE INC 0.1%

Value $2.387M Shares 9,848 Est. Cost — Unrealized —

DLN WISDOMTREE TR 0.1%

Value $2.387M Shares 33,059 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $2.374M Shares 11,565 Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.345M Shares 39,978 Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $2.293M Shares 15,449 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $2.273M Shares 17,075 Est. Cost — Unrealized —

NULG NUSHARES ETF TR 0.1%

Value $2.261M Shares 29,637 Est. Cost — Unrealized —

WSO WATSCO INC 0.1%

Value $2.227M Shares 5,156 Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 0.1%

Value $2.188M Shares 20,539 Est. Cost — Unrealized —

CDW CDW CORP 0.1%

Value $2.173M Shares 8,494 Est. Cost — Unrealized —

RODM LATTICE STRATEGIES TR 0.1%

Value $2.172M Shares 77,585 Est. Cost — Unrealized —

TEX TEREX CORP NEW 0.1%

Value $2.169M Shares 33,677 Est. Cost — Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $2.167M Shares 11,236 Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $2.161M Shares 77,887 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $2.156M Shares 42,771 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $2.154M Shares 10,513 Est. Cost — Unrealized —

EHC ENCOMPASS HEALTH CORP 0.1%

Value $2.152M Shares 26,060 Est. Cost — Unrealized —

EBAY EBAY INC. 0.1%

Value $2.149M Shares 40,721 Est. Cost — Unrealized —

KBR KBR INC 0.1%

Value $2.147M Shares 33,719 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $2.147M Shares 13,855 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $2.126M Shares 586 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $2.125M Shares 9,450 Est. Cost — Unrealized —

GLW CORNING INC 0.1%

Value $2.12M Shares 64,318 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.1%

Value $2.118M Shares 14,229 Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $2.1M Shares 10,946 Est. Cost — Unrealized —

HPQ HP INC 0.1%

Value $2.09M Shares 69,152 Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $2.088M Shares 34,628 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $2.081M Shares 5,815 Est. Cost — Unrealized —

DOX AMDOCS LTD 0.1%

Value $2.05M Shares 22,689 Est. Cost — Unrealized —

LSTR LANDSTAR SYS INC 0.1%

Value $2.036M Shares 10,562 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.1%

Value $2.032M Shares 16,147 Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $2.031M Shares 10,943 Est. Cost — Unrealized —

— ISHARES TR 0.1%

Value $2.028M Shares 80,963 Est. Cost — Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value $2.02M Shares 20,816 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $1.999M Shares 10,035 Est. Cost — Unrealized —

IBDR ISHARES TR 0.1%

Value $1.992M Shares 83,524 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $1.985M Shares 9,596 Est. Cost — Unrealized —

SPYM SPDR SER TR 0.0%

Value $1.96M Shares 31,850 Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.953M Shares 8,910 Est. Cost — Unrealized —

STAG STAG INDL INC 0.0%

Value $1.945M Shares 50,585 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $1.941M Shares 78,236 Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $1.939M Shares 12,132 Est. Cost — Unrealized —

AON AON PLC 0.0%

Value $1.929M Shares 5,780 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.918M Shares 7,147 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $1.889M Shares 3,643 Est. Cost — Unrealized —

CUBE CUBESMART 0.0%

Value $1.887M Shares 41,726 Est. Cost — Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $1.886M Shares 28,636 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.883M Shares 59,462 Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.883M Shares 35,389 Est. Cost — Unrealized —

RLI RLI CORP 0.0%

Value $1.877M Shares 12,642 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.876M Shares 6,026 Est. Cost — Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $1.874M Shares 39,602 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.871M Shares 9,084 Est. Cost — Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $1.853M Shares 15,021 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $1.85M Shares 31,924 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $1.822M Shares 12,257 Est. Cost — Unrealized —

IBDT ISHARES TR 0.0%

Value $1.805M Shares 72,492 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.765M Shares 4,225 Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $1.762M Shares 5,120 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $1.757M Shares 6,220 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.752M Shares 5,046 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $1.743M Shares 1,395 Est. Cost — Unrealized —

DSI ISHARES TR 0.0%

Value $1.731M Shares 17,167 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.716M Shares 24,514 Est. Cost — Unrealized —

DVY ISHARES TR 0.0%

Value $1.713M Shares 13,903 Est. Cost — Unrealized —

KLAC KLA CORP 0.0%

Value $1.703M Shares 2,439 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1.682M Shares 22,960 Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $1.67M Shares 45,037 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $1.668M Shares 10,218 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.659M Shares 3,969 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.648M Shares 2,286 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $1.646M Shares 14,511 Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $1.64M Shares 13,554 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $1.639M Shares 9,687 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $1.637M Shares 4,676 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $1.637M Shares 3,734 Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $1.637M Shares 61,301 Est. Cost — Unrealized —

ASML ASML HOLDING N V 0.0%

Value $1.631M Shares 1,681 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $1.619M Shares 20,294 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.612M Shares 6,453 Est. Cost — Unrealized —

IUSB ISHARES TR 0.0%

Value $1.6M Shares 35,092 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1.59M Shares 4,378 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.59M Shares 547 Est. Cost — Unrealized —

IBDS ISHARES TR 0.0%

Value $1.579M Shares 66,359 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.571M Shares 2,926 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.554M Shares 35,632 Est. Cost — Unrealized —

ICLR ICON PLC 0.0%

Value $1.549M Shares 4,612 Est. Cost — Unrealized —

ESGD ISHARES TR 0.0%

Value $1.471M Shares 18,407 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1.43M Shares 1,267 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $1.429M Shares 2,572 Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $1.416M Shares 22,390 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.412M Shares 4,971 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $1.411M Shares 11,972 Est. Cost — Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $1.405M Shares 22,585 Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $1.403M Shares 24,229 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $1.4M Shares 12,133 Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $1.395M Shares 15,827 Est. Cost — Unrealized —

IBDU ISHARES TR 0.0%

Value $1.365M Shares 59,817 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $1.365M Shares 433 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.0%

Value $1.355M Shares 5,228 Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value $1.341M Shares 3,230 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $1.334M Shares 6,753 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.331M Shares 5,223 Est. Cost — Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $1.318M Shares 32,712 Est. Cost — Unrealized —

IBDV ISHARES TR 0.0%

Value $1.317M Shares 61,538 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.316M Shares 4,382 Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $1.309M Shares 40,957 Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $1.308M Shares 17,653 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.308M Shares 5,185 Est. Cost — Unrealized —

IJR ISHARES TR 0.0%

Value $1.301M Shares 11,775 Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $1.277M Shares 4,409 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $1.271M Shares 10,824 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $1.268M Shares 23,143 Est. Cost — Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $1.265M Shares 19,093 Est. Cost — Unrealized —

IWD ISHARES TR 0.0%

Value $1.261M Shares 7,043 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.249M Shares 17,272 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1.242M Shares 2,173 Est. Cost — Unrealized —

ESGU ISHARES TR 0.0%

Value $1.241M Shares 10,795 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $1.226M Shares 7,180 Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $1.218M Shares 2,173 Est. Cost — Unrealized —

IBDW ISHARES TR 0.0%

Value $1.216M Shares 59,353 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.21M Shares 8,803 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.208M Shares 5,794 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.204M Shares 10,893 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.202M Shares 17,549 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.197M Shares 9,745 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.196M Shares 7,402 Est. Cost — Unrealized —

IVE ISHARES TR 0.0%

Value $1.193M Shares 6,386 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.174M Shares 2,452 Est. Cost — Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $1.167M Shares 13,465 Est. Cost — Unrealized —

CART MAPLEBEAR INC 0.0%

Value $1.165M Shares 31,255 Est. Cost — Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $1.163M Shares 15,422 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $1.154M Shares 14,994 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.14M Shares 1,184 Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $1.137M Shares 4,694 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.135M Shares 17,458 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.13M Shares 3,182 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $1.123M Shares 4,314 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $1.12M Shares 1,357 Est. Cost — Unrealized —

MATX MATSON INC 0.0%

Value $1.109M Shares 9,870 Est. Cost — Unrealized —

IBTE ISHARES TR 0.0%

Value $1.109M Shares 46,317 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.102M Shares 5,560 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.096M Shares 1,164 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.093M Shares 20,157 Est. Cost — Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $1.09M Shares 22,250 Est. Cost — Unrealized —

IBDX ISHARES TR 0.0%

Value $1.068M Shares 43,045 Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.061M Shares 4,155 Est. Cost — Unrealized —

XJH ISHARES TR 0.0%

Value $1.06M Shares 25,811 Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.053M Shares 2,661 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1.051M Shares 12,055 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.047M Shares 5,026 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $1.017M Shares 3,916 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $1.016M Shares 6,512 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.015M Shares 17,121 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.014M Shares 4,405 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $1.008M Shares 7,409 Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $1.006M Shares 2,560 Est. Cost — Unrealized —

— MARATHON OIL CORP 0.0%

Value $1.002M Shares 35,358 Est. Cost — Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $996K Shares 13,216 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $991K Shares 14,625 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $989K Shares 2,966 Est. Cost — Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $975K Shares 3,364 Est. Cost — Unrealized —

EMXC ISHARES INC 0.0%

Value $970K Shares 16,856 Est. Cost — Unrealized —

Value $962K Shares 9,069 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $961K Shares 10,709 Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $959K Shares 2,200 Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $952K Shares 3,765 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $951K Shares 20,224 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $949K Shares 12,371 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $944K Shares 10,488 Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $942K Shares 8,904 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $928K Shares 1,655 Est. Cost — Unrealized —

DOW DOW INC 0.0%

Value $925K Shares 15,963 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $921K Shares 6,183 Est. Cost — Unrealized —

BLD TOPBUILD CORP 0.0%

Value $920K Shares 2,088 Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.0%

Value $918K Shares 11,744 Est. Cost — Unrealized —

QUAL ISHARES TR 0.0%

Value $917K Shares 5,582 Est. Cost — Unrealized —

IUSV ISHARES TR 0.0%

Value $915K Shares 10,115 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $914K Shares 1,330 Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $912K Shares 903 Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $908K Shares 4,916 Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $902K Shares 4,560 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $900K Shares 6,536 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $898K Shares 2,187 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $898K Shares 18,259 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $898K Shares 6,471 Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $896K Shares 4,164 Est. Cost — Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $895K Shares 3,433 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $893K Shares 5,355 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $891K Shares 6,034 Est. Cost — Unrealized —

OEF ISHARES TR 0.0%

Value $888K Shares 3,591 Est. Cost — Unrealized —

AME AMETEK INC 0.0%

Value $881K Shares 4,819 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $880K Shares 17,537 Est. Cost — Unrealized —

— PIONEER NAT RES CO 0.0%

Value $878K Shares 3,345 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $877K Shares 4,835 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $876K Shares 6,670 Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $870K Shares 5,057 Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $862K Shares 7,696 Est. Cost — Unrealized —

KAPR INNOVATOR ETFS TRUST 0.0%

Value $857K Shares 27,514 Est. Cost — Unrealized —

GWW GRAINGER W W INC 0.0%

Value $854K Shares 839 Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $853K Shares 5,185 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $852K Shares 3,444 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $849K Shares 5,425 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $842K Shares 15,657 Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $834K Shares 10,341 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $834K Shares 9,690 Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $830K Shares 3,595 Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $825K Shares 3,036 Est. Cost — Unrealized —

IBMO ISHARES TR 0.0%

Value $824K Shares 32,494 Est. Cost — Unrealized —

ITT ITT INC 0.0%

Value $823K Shares 6,053 Est. Cost — Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $821K Shares 23,785 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.0%

Value $817K Shares 61,517 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $816K Shares 3,078 Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $810K Shares 1,700 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $808K Shares 10,476 Est. Cost — Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $807K Shares 5,744 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $804K Shares 4,347 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $802K Shares 11,970 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $799K Shares 5,107 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $798K Shares 20,486 Est. Cost — Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $797K Shares 22,373 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $796K Shares 2,482 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $796K Shares 11,647 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $786K Shares 5,400 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.0%

Value $785K Shares 11,213 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $785K Shares 637 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $784K Shares 2,000 Est. Cost — Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $784K Shares 6,962 Est. Cost — Unrealized —

SHEL SHELL PLC 0.0%

Value $783K Shares 11,684 Est. Cost — Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $783K Shares 1,407 Est. Cost — Unrealized —

BC BRUNSWICK CORP 0.0%

Value $780K Shares 8,081 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $780K Shares 20,956 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $779K Shares 2,675 Est. Cost — Unrealized —

CMI CUMMINS INC 0.0%

Value $768K Shares 2,606 Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $764K Shares 2,782 Est. Cost — Unrealized —

WELL WELLTOWER INC 0.0%

Value $763K Shares 8,170 Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $762K Shares 2,397 Est. Cost — Unrealized —

WING WINGSTOP INC 0.0%

Value $761K Shares 2,077 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $760K Shares 4,928 Est. Cost — Unrealized —

SDY SPDR SER TR 0.0%

Value $758K Shares 5,773 Est. Cost — Unrealized —

IBDY ISHARES TR 0.0%

Value $757K Shares 29,693 Est. Cost — Unrealized —

FLOT ISHARES TR 0.0%

Value $754K Shares 14,770 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $751K Shares 7,861 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $749K Shares 9,588 Est. Cost — Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $749K Shares 20,862 Est. Cost — Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $746K Shares 20,798 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $743K Shares 3,387 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $743K Shares 10,010 Est. Cost — Unrealized —

TKR TIMKEN CO 0.0%

Value $740K Shares 8,468 Est. Cost — Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $740K Shares 5,095 Est. Cost — Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $737K Shares 1,405 Est. Cost — Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $735K Shares 20,127 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $733K Shares 5,592 Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $733K Shares 3,755 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $731K Shares 2,229 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $730K Shares 5,249 Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $727K Shares 9,188 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $726K Shares 5,041 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $722K Shares 3,805 Est. Cost — Unrealized —

USRT ISHARES TR 0.0%

Value $719K Shares 13,358 Est. Cost — Unrealized —

MBB ISHARES TR 0.0%

Value $718K Shares 7,773 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $718K Shares 2,897 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $717K Shares 27,644 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $714K Shares 18,319 Est. Cost — Unrealized —

— HESS CORP 0.0%

Value $713K Shares 4,673 Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $712K Shares 5,429 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $705K Shares 1,306 Est. Cost — Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $701K Shares 26,535 Est. Cost — Unrealized —

COR CENCORA INC 0.0%

Value $698K Shares 2,874 Est. Cost — Unrealized —

— UNILEVER PLC 0.0%

Value $693K Shares 13,814 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $693K Shares 15,276 Est. Cost — Unrealized —

WPC WP CAREY INC 0.0%

Value $691K Shares 12,248 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $690K Shares 26,059 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $687K Shares 7,116 Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $684K Shares 5,349 Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.0%

Value $681K Shares 1,624 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $678K Shares 7,877 Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $676K Shares 2,162 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $674K Shares 4,544 Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $672K Shares 11,127 Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $670K Shares 8,854 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.0%

Value $668K Shares 11,579 Est. Cost — Unrealized —

EFV ISHARES TR 0.0%

Value $665K Shares 12,228 Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $663K Shares 5,570 Est. Cost — Unrealized —

— ANSYS INC 0.0%

Value $662K Shares 1,906 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $661K Shares 11,470 Est. Cost — Unrealized —

SUSA ISHARES TR 0.0%

Value $659K Shares 6,039 Est. Cost — Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $657K Shares 11,354 Est. Cost — Unrealized —

TREX TREX CO INC 0.0%

Value $655K Shares 6,568 Est. Cost — Unrealized —

EEMX SPDR INDEX SHS FDS 0.0%

Value $652K Shares 20,803 Est. Cost — Unrealized —

IWS ISHARES TR 0.0%

Value $652K Shares 5,203 Est. Cost — Unrealized —

IBMP ISHARES TR 0.0%

Value $649K Shares 25,779 Est. Cost — Unrealized —

NVS NOVARTIS AG 0.0%

Value $648K Shares 6,702 Est. Cost — Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $647K Shares 12,335 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $647K Shares 17,824 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $645K Shares 3,027 Est. Cost — Unrealized —

ICF ISHARES TR 0.0%

Value $644K Shares 11,166 Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $642K Shares 6,766 Est. Cost — Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $640K Shares 2,558 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $639K Shares 45,781 Est. Cost — Unrealized —

MKSI MKS INSTRS INC 0.0%

Value $637K Shares 4,788 Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $636K Shares 4,119 Est. Cost — Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $635K Shares 6,160 Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $634K Shares 988 Est. Cost — Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $628K Shares 4,843 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $622K Shares 2,282 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $622K Shares 5,963 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $620K Shares 33,833 Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $619K Shares 11,533 Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $618K Shares 7,617 Est. Cost — Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $618K Shares 18,065 Est. Cost — Unrealized —

ITA ISHARES TR 0.0%

Value $618K Shares 4,681 Est. Cost — Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $615K Shares 9,419 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $615K Shares 8,365 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $614K Shares 8,382 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $614K Shares 7,996 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $610K Shares 2,860 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $610K Shares 6,709 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.0%

Value $610K Shares 2,964 Est. Cost — Unrealized —

Value $605K Shares 6,173 Est. Cost — Unrealized —

IBMQ ISHARES TR 0.0%

Value $601K Shares 23,786 Est. Cost — Unrealized —

SAP SAP SE 0.0%

Value $600K Shares 3,077 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $600K Shares 3,466 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $599K Shares 8,972 Est. Cost — Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $599K Shares 5,736 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $599K Shares 2,584 Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $598K Shares 20,790 Est. Cost — Unrealized —

SPMD SPDR SER TR 0.0%

Value $597K Shares 11,201 Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $596K Shares 3,464 Est. Cost — Unrealized —

EFG ISHARES TR 0.0%

Value $595K Shares 5,734 Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $594K Shares 5,931 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $592K Shares 3,510 Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $592K Shares 1,707 Est. Cost — Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $592K Shares 11,341 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $591K Shares 963 Est. Cost — Unrealized —

JBL JABIL INC 0.0%

Value $589K Shares 4,395 Est. Cost — Unrealized —

DEO DIAGEO PLC 0.0%

Value $588K Shares 3,951 Est. Cost — Unrealized —

IWV ISHARES TR 0.0%

Value $585K Shares 1,951 Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $585K Shares 4,902 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $583K Shares 12,169 Est. Cost — Unrealized —

VLTO VERALTO CORP 0.0%

Value $578K Shares 6,515 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $577K Shares 5,459 Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $569K Shares 36,009 Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $567K Shares 18,444 Est. Cost — Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $563K Shares 6,558 Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $562K Shares 7,951 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $562K Shares 3,058 Est. Cost — Unrealized —

USXF ISHARES TR 0.0%

Value $559K Shares 12,377 Est. Cost — Unrealized —

PRI PRIMERICA INC 0.0%

Value $559K Shares 2,208 Est. Cost — Unrealized —

ATR APTARGROUP INC 0.0%

Value $556K Shares 3,867 Est. Cost — Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.0%

Value $556K Shares 35,527 Est. Cost — Unrealized —

ESGE ISHARES INC 0.0%

Value $556K Shares 17,250 Est. Cost — Unrealized —

— APTIV PLC 0.0%

Value $554K Shares 6,957 Est. Cost — Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $553K Shares 6,403 Est. Cost — Unrealized —

LII LENNOX INTL INC 0.0%

Value $549K Shares 1,123 Est. Cost — Unrealized —

ITOT ISHARES TR 0.0%

Value $548K Shares 4,754 Est. Cost — Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $546K Shares 3,998 Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $545K Shares 1,841 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $542K Shares 6,903 Est. Cost — Unrealized —

RELX RELX PLC 0.0%

Value $541K Shares 12,500 Est. Cost — Unrealized —

EEMS ISHARES INC 0.0%

Value $537K Shares 9,133 Est. Cost — Unrealized —

EVR EVERCORE INC 0.0%

Value $536K Shares 2,785 Est. Cost — Unrealized —

ALC ALCON AG 0.0%

Value $532K Shares 6,389 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $529K Shares 4,093 Est. Cost — Unrealized —

Value $529K Shares 14,046 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $529K Shares 2,792 Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $529K Shares 2,670 Est. Cost — Unrealized —

HYMB SPDR SER TR 0.0%

Value $526K Shares 20,470 Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $522K Shares 27,844 Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $521K Shares 1,290 Est. Cost — Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $521K Shares 5,131 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $519K Shares 5,498 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $517K Shares 1,041 Est. Cost — Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $516K Shares 11,610 Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $516K Shares 6,432 Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.0%

Value $515K Shares 2,996 Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $514K Shares 1,898 Est. Cost — Unrealized —

DHS WISDOMTREE TR 0.0%

Value $513K Shares 5,914 Est. Cost — Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $508K Shares 2,824 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $506K Shares 2,148 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $505K Shares 1,675 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $504K Shares 3,926 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $501K Shares 2,618 Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $500K Shares 2,485 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $498K Shares 13,504 Est. Cost — Unrealized —

QAI INDEXIQ ETF TR 0.0%

Value $498K Shares 16,124 Est. Cost — Unrealized —

CPAY CORPAY INC 0.0%

Value $498K Shares 1,614 Est. Cost — Unrealized —

MSA MSA SAFETY INC 0.0%

Value $496K Shares 2,562 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $494K Shares 4,834 Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $493K Shares 2,610 Est. Cost — Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $493K Shares 11,181 Est. Cost — Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $492K Shares 6,477 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $489K Shares 12,414 Est. Cost — Unrealized —

FERG1GBX FERGUSON PLC NEW 0.0%

Value $489K Shares 2,240 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $488K Shares 2,262 Est. Cost — Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $486K Shares 8,300 Est. Cost — Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $483K Shares 7,392 Est. Cost — Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $482K Shares 261,973 Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $482K Shares 5,255 Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $481K Shares 5,206 Est. Cost — Unrealized —

CMF ISHARES TR 0.0%

Value $480K Shares 8,350 Est. Cost — Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $479K Shares 6,247 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $479K Shares 2,145 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $478K Shares 3,966 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $478K Shares 1,752 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $478K Shares 2,858 Est. Cost — Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $478K Shares 8,996 Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $476K Shares 5,515 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.0%

Value $476K Shares 6,105 Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $475K Shares 5,994 Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $474K Shares 4,943 Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $473K Shares 3,251 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $472K Shares 20,331 Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $472K Shares 2,662 Est. Cost — Unrealized —

JNK SPDR SER TR 0.0%

Value $471K Shares 4,950 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $469K Shares 1,104 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $469K Shares 8,067 Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $465K Shares 19,836 Est. Cost — Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $463K Shares 2,570 Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $463K Shares 3,354 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $461K Shares 2,006 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $459K Shares 1,584 Est. Cost — Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $459K Shares 23,388 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $458K Shares 3,334 Est. Cost — Unrealized —

GLOB GLOBANT S A 0.0%

Value $458K Shares 2,267 Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $458K Shares 1,818 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $457K Shares 4,073 Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $455K Shares 3,683 Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $453K Shares 3,079 Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.0%

Value $451K Shares 3,620 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $450K Shares 7,526 Est. Cost — Unrealized —

SRE SEMPRA 0.0%

Value $449K Shares 6,251 Est. Cost — Unrealized —

— ENCORE WIRE CORP 0.0%

Value $448K Shares 1,705 Est. Cost — Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $447K Shares 12,586 Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $446K Shares 20,770 Est. Cost — Unrealized —

CR CRANE COMPANY 0.0%

Value $443K Shares 3,280 Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $443K Shares 11,942 Est. Cost — Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $442K Shares 13,553 Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $441K Shares 3,041 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $440K Shares 842 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $439K Shares 6,479 Est. Cost — Unrealized —

CACI CACI INTL INC 0.0%

Value $437K Shares 1,154 Est. Cost — Unrealized —

IDA IDACORP INC 0.0%

Value $437K Shares 4,704 Est. Cost — Unrealized —

GTLS CHART INDS INC 0.0%

Value $436K Shares 2,649 Est. Cost — Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $434K Shares 2,786 Est. Cost — Unrealized —

TLT ISHARES TR 0.0%

Value $434K Shares 4,589 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $433K Shares 4,772 Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $433K Shares 4,957 Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $433K Shares 11,512 Est. Cost — Unrealized —

ESML ISHARES TR 0.0%

Value $432K Shares 10,735 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $432K Shares 3,541 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $431K Shares 3,625 Est. Cost — Unrealized —

GOVT ISHARES TR 0.0%

Value $429K Shares 18,850 Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $429K Shares 3,310 Est. Cost — Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $427K Shares 1,956 Est. Cost — Unrealized —

UBS UBS GROUP AG 0.0%

Value $423K Shares 13,770 Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $421K Shares 5,782 Est. Cost — Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $420K Shares 8,548 Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $420K Shares 257 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $420K Shares 2,547 Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $420K Shares 3,182 Est. Cost — Unrealized —

EPR EPR PPTYS 0.0%

Value $419K Shares 9,873 Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $419K Shares 27,187 Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $418K Shares 2,272 Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $417K Shares 5,994 Est. Cost — Unrealized —

IMCG ISHARES TR 0.0%

Value $417K Shares 5,897 Est. Cost — Unrealized —

HDV ISHARES TR 0.0%

Value $416K Shares 3,779 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $416K Shares 5,447 Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $416K Shares 3,558 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $414K Shares 9,627 Est. Cost — Unrealized —

PVH PVH CORPORATION 0.0%

Value $413K Shares 2,938 Est. Cost — Unrealized —

POOL POOL CORP 0.0%

Value $412K Shares 1,021 Est. Cost — Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $411K Shares 10,866 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $405K Shares 1,513 Est. Cost — Unrealized —

IYC ISHARES TR 0.0%

Value $404K Shares 4,932 Est. Cost — Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $404K Shares 5,260 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $402K Shares 12,604 Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $401K Shares 4,915 Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $400K Shares 5,845 Est. Cost — Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $400K Shares 9,004 Est. Cost — Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $398K Shares 15,810 Est. Cost — Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $397K Shares 7,827 Est. Cost — Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $397K Shares 3,687 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $397K Shares 1,362 Est. Cost — Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $397K Shares 15,289 Est. Cost — Unrealized —

IYW ISHARES TR 0.0%

Value $397K Shares 2,936 Est. Cost — Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $396K Shares 260 Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $395K Shares 2,360 Est. Cost — Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $395K Shares 10,535 Est. Cost — Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $394K Shares 8,658 Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $392K Shares 6,309 Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $391K Shares 13,197 Est. Cost — Unrealized —

FNB F N B CORP 0.0%

Value $391K Shares 27,709 Est. Cost — Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $391K Shares 10,673 Est. Cost — Unrealized —

SHY ISHARES TR 0.0%

Value $388K Shares 4,740 Est. Cost — Unrealized —

PI IMPINJ INC 0.0%

Value $384K Shares 2,994 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value $384K Shares 8,856 Est. Cost — Unrealized —

WEX WEX INC 0.0%

Value $382K Shares 1,607 Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $381K Shares 8,196 Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $381K Shares 21,247 Est. Cost — Unrealized —

SOXX ISHARES TR 0.0%

Value $379K Shares 1,677 Est. Cost — Unrealized —

EVRG EVERGY INC 0.0%

Value $379K Shares 7,091 Est. Cost — Unrealized —

AGCO AGCO CORP 0.0%

Value $378K Shares 3,072 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $377K Shares 5,972 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $376K Shares 5,305 Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $375K Shares 2,720 Est. Cost — Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $375K Shares 5,503 Est. Cost — Unrealized —

FMC FMC CORP 0.0%

Value $374K Shares 5,865 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $373K Shares 247 Est. Cost — Unrealized —

HLN HALEON PLC 0.0%

Value $373K Shares 43,903 Est. Cost — Unrealized —

TRI THOMSON REUTERS CORP. 0.0%

Value $372K Shares 2,386 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $371K Shares 279 Est. Cost — Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $370K Shares 930 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $369K Shares 4,168 Est. Cost — Unrealized —

BOX BOX INC 0.0%

Value $365K Shares 12,871 Est. Cost — Unrealized —

TIP ISHARES TR 0.0%

Value $364K Shares 3,393 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $364K Shares 2,452 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $363K Shares 7,573 Est. Cost — Unrealized —

USMV ISHARES TR 0.0%

Value $361K Shares 4,318 Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $361K Shares 1,410 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $359K Shares 1,358 Est. Cost — Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value $358K Shares 6,305 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $358K Shares 2,678 Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $356K Shares 3,343 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $356K Shares 1,217 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $355K Shares 1,223 Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $354K Shares 2,461 Est. Cost — Unrealized —

MASI MASIMO CORP 0.0%

Value $354K Shares 2,409 Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $353K Shares 1,817 Est. Cost — Unrealized —

HYG ISHARES TR 0.0%

Value $353K Shares 4,541 Est. Cost — Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $352K Shares 1,784 Est. Cost — Unrealized —

ASGN ASGN INC 0.0%

Value $352K Shares 3,364 Est. Cost — Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $351K Shares 2,574 Est. Cost — Unrealized —

AZTA AZENTA INC 0.0%

Value $350K Shares 5,814 Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $349K Shares 2,430 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $349K Shares 2,629 Est. Cost — Unrealized —

THO THOR INDS INC 0.0%

Value $347K Shares 2,959 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $346K Shares 3,293 Est. Cost — Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $345K Shares 1,641 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $345K Shares 2,776 Est. Cost — Unrealized —

IBTH ISHARES TR 0.0%

Value $344K Shares 15,525 Est. Cost — Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value $344K Shares 11,062 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $344K Shares 7,971 Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $344K Shares 9,587 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $344K Shares 21,023 Est. Cost — Unrealized —

WDFC WD 40 CO 0.0%

Value $342K Shares 1,351 Est. Cost — Unrealized —

OGN ORGANON & CO 0.0%

Value $342K Shares 18,203 Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $340K Shares 4,105 Est. Cost — Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $340K Shares 1,712 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $339K Shares 19,112 Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $338K Shares 2,998 Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $338K Shares 7,121 Est. Cost — Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $338K Shares 2,717 Est. Cost — Unrealized —

CMA COMERICA INC 0.0%

Value $337K Shares 6,136 Est. Cost — Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $337K Shares 6,932 Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $335K Shares 1,052 Est. Cost — Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $335K Shares 5,863 Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $334K Shares 3,885 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $334K Shares 5,315 Est. Cost — Unrealized —

— TOTALENERGIES SE 0.0%

Value $331K Shares 4,813 Est. Cost — Unrealized —

FLEX FLEX LTD 0.0%

Value $331K Shares 11,562 Est. Cost — Unrealized —

GMED GLOBUS MED INC 0.0%

Value $330K Shares 6,152 Est. Cost — Unrealized —

— CHAMPIONX CORPORATION 0.0%

Value $329K Shares 9,173 Est. Cost — Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $329K Shares 8,358 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $328K Shares 2,029 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $328K Shares 4,014 Est. Cost — Unrealized —

DNOW DNOW INC 0.0%

Value $325K Shares 21,393 Est. Cost — Unrealized —

DCI DONALDSON INC 0.0%

Value $325K Shares 4,353 Est. Cost — Unrealized —

IGV ISHARES TR 0.0%

Value $324K Shares 3,800 Est. Cost — Unrealized —

APP APPLOVIN CORP 0.0%

Value $324K Shares 4,674 Est. Cost — Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $323K Shares 5,292 Est. Cost — Unrealized —

ROAM LATTICE STRATEGIES TR 0.0%

Value $323K Shares 13,846 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $322K Shares 2,418 Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $321K Shares 3,684 Est. Cost — Unrealized —

MTDR MATADOR RES CO 0.0%

Value $321K Shares 4,804 Est. Cost — Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $320K Shares 4,581 Est. Cost — Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $320K Shares 4,848 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $320K Shares 13,889 Est. Cost — Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $319K Shares 3,937 Est. Cost — Unrealized —

CGNX COGNEX CORP 0.0%

Value $316K Shares 7,459 Est. Cost — Unrealized —

— PIMCO MUN INCOME FD 0.0%

Value $315K Shares 33,815 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $315K Shares 2,981 Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $315K Shares 9,170 Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $314K Shares 4,058 Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $314K Shares 2,428 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $313K Shares 4,101 Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $312K Shares 4,182 Est. Cost — Unrealized —

AIZ ASSURANT INC 0.0%

Value $312K Shares 1,657 Est. Cost — Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $312K Shares 2,766 Est. Cost — Unrealized —

ENS ENERSYS 0.0%

Value $309K Shares 3,274 Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $309K Shares 2,010 Est. Cost — Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $308K Shares 2,491 Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $308K Shares 4,573 Est. Cost — Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $308K Shares 969 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $307K Shares 3,451 Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $306K Shares 1,133 Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.0%

Value $304K Shares 1,594 Est. Cost — Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $304K Shares 7,859 Est. Cost — Unrealized —

MTZ MASTEC INC 0.0%

Value $302K Shares 3,241 Est. Cost — Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $302K Shares 1,297 Est. Cost — Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $302K Shares 5,296 Est. Cost — Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $302K Shares 2,763 Est. Cost — Unrealized —

AOS SMITH A O CORP 0.0%

Value $301K Shares 3,368 Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $301K Shares 8,986 Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $301K Shares 4,269 Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $299K Shares 4,350 Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $298K Shares 569 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $298K Shares 3,060 Est. Cost — Unrealized —

BRKR BRUKER CORP 0.0%

Value $296K Shares 3,151 Est. Cost — Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $295K Shares 852 Est. Cost — Unrealized —

NU NU HLDGS LTD 0.0%

Value $294K Shares 24,659 Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $294K Shares 2,801 Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $294K Shares 3,969 Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $292K Shares 14,617 Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $291K Shares 6,299 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $290K Shares 963 Est. Cost — Unrealized —

EPAM EPAM SYS INC 0.0%

Value $290K Shares 1,049 Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $290K Shares 3,700 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $289K Shares 6,129 Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $289K Shares 461 Est. Cost — Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $288K Shares 2,339 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $287K Shares 2,563 Est. Cost — Unrealized —

IBMR ISHARES TR 0.0%

Value $287K Shares 11,354 Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $286K Shares 10,349 Est. Cost — Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $286K Shares 4,620 Est. Cost — Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $285K Shares 2,577 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.0%

Value $284K Shares 6,648 Est. Cost — Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value $283K Shares 4,910 Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $280K Shares 1,292 Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $280K Shares 4,756 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $278K Shares 6,257 Est. Cost — Unrealized —

SONY SONY GROUP CORP 0.0%

Value $278K Shares 3,242 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $277K Shares 13,230 Est. Cost — Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $276K Shares 1,404 Est. Cost — Unrealized —

VTRS VIATRIS INC 0.0%

Value $275K Shares 23,070 Est. Cost — Unrealized —

QRVO QORVO INC 0.0%

Value $275K Shares 2,393 Est. Cost — Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $274K Shares 6,743 Est. Cost — Unrealized —

— J P MORGAN EXCHANGE TRADED F 0.0%

Value $274K Shares 6,266 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $273K Shares 2,118 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $273K Shares 3,538 Est. Cost — Unrealized —

CRH CRH PLC 0.0%

Value $272K Shares 3,159 Est. Cost — Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $270K Shares 2,313 Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $269K Shares 1,399 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $269K Shares 9,230 Est. Cost — Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value $269K Shares 158 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $269K Shares 12,415 Est. Cost — Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $269K Shares 1,484 Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $268K Shares 6,875 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $266K Shares 1,650 Est. Cost — Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $266K Shares 8,807 Est. Cost — Unrealized —

LEA LEAR CORP 0.0%

Value $265K Shares 1,832 Est. Cost — Unrealized —

XPO XPO INC 0.0%

Value $265K Shares 2,173 Est. Cost — Unrealized —

VVV VALVOLINE INC 0.0%

Value $265K Shares 5,948 Est. Cost — Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $265K Shares 3,987 Est. Cost — Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $265K Shares 5,689 Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.0%

Value $264K Shares 7,291 Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $263K Shares 2,619 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.0%

Value $263K Shares 6,480 Est. Cost — Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $261K Shares 3,080 Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $260K Shares 4,033 Est. Cost — Unrealized —

MAS MASCO CORP 0.0%

Value $260K Shares 3,294 Est. Cost — Unrealized —

LKQ LKQ CORP 0.0%

Value $260K Shares 4,862 Est. Cost — Unrealized —

— INTRA-CELLULAR THERAPIES INC 0.0%

Value $259K Shares 3,741 Est. Cost — Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $259K Shares 4,811 Est. Cost — Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $258K Shares 1,096 Est. Cost — Unrealized —

NSP INSPERITY INC 0.0%

Value $258K Shares 2,353 Est. Cost — Unrealized —

SNY SANOFI 0.0%

Value $258K Shares 5,303 Est. Cost — Unrealized —

NNN NNN REIT INC 0.0%

Value $257K Shares 6,015 Est. Cost — Unrealized —

— M D C HLDGS INC 0.0%

Value $256K Shares 4,074 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $256K Shares 655 Est. Cost — Unrealized —

GNTX GENTEX CORP 0.0%

Value $256K Shares 7,078 Est. Cost — Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $255K Shares 1,226 Est. Cost — Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $254K Shares 53,970 Est. Cost — Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $254K Shares 1,123 Est. Cost — Unrealized —

— WESTROCK CO 0.0%

Value $252K Shares 5,105 Est. Cost — Unrealized —

ACWX ISHARES TR 0.0%

Value $252K Shares 4,714 Est. Cost — Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $251K Shares 3,784 Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $251K Shares 2,933 Est. Cost — Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $250K Shares 24,454 Est. Cost — Unrealized —

OVV OVINTIV INC 0.0%

Value $250K Shares 4,813 Est. Cost — Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $250K Shares 4,058 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $249K Shares 5,443 Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.0%

Value $248K Shares 8,340 Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $248K Shares 7,476 Est. Cost — Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $248K Shares 3,355 Est. Cost — Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $247K Shares 2,010 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $247K Shares 6,680 Est. Cost — Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $246K Shares 3,954 Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $246K Shares 3,663 Est. Cost — Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $245K Shares 6,935 Est. Cost — Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $244K Shares 7,680 Est. Cost — Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $243K Shares 906 Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $243K Shares 7,085 Est. Cost — Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $242K Shares 4,887 Est. Cost — Unrealized —

LCII LCI INDS 0.0%

Value $241K Shares 1,962 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $241K Shares 2,938 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $240K Shares 1,419 Est. Cost — Unrealized —

— DAYFORCE INC 0.0%

Value $239K Shares 3,605 Est. Cost — Unrealized —

SAIA SAIA INC 0.0%

Value $238K Shares 407 Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $238K Shares 4,404 Est. Cost — Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $238K Shares 7,318 Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $236K Shares 2,397 Est. Cost — Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $235K Shares 2,512 Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $235K Shares 547 Est. Cost — Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $235K Shares 2,773 Est. Cost — Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $235K Shares 883 Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $234K Shares 8,943 Est. Cost — Unrealized —

IOT SAMSARA INC 0.0%

Value $234K Shares 6,182 Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $233K Shares 6,690 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $233K Shares 16,956 Est. Cost — Unrealized —

CCSO TIDAL TR II 0.0%

Value $232K Shares 12,021 Est. Cost — Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $232K Shares 6,466 Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $232K Shares 2,918 Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $232K Shares 1,743 Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $232K Shares 4,686 Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $232K Shares 1,590 Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $232K Shares 2,488 Est. Cost — Unrealized —

PEN PENUMBRA INC 0.0%

Value $231K Shares 1,037 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $231K Shares 2,775 Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.0%

Value $231K Shares 4,696 Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $230K Shares 4,466 Est. Cost — Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $229K Shares 5,428 Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $229K Shares 1,247 Est. Cost — Unrealized —

NVR NVR INC 0.0%

Value $227K Shares 28 Est. Cost — Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $227K Shares 2,000 Est. Cost — Unrealized —

IAPR INNOVATOR ETFS TRUST 0.0%

Value $226K Shares 8,305 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $225K Shares 3,736 Est. Cost — Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $225K Shares 3,227 Est. Cost — Unrealized —

ATKR ATKORE INC 0.0%

Value $225K Shares 1,182 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $224K Shares 1,463 Est. Cost — Unrealized —

ING ING GROEP N.V. 0.0%

Value $224K Shares 13,576 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $224K Shares 2,285 Est. Cost — Unrealized —

RBA RB GLOBAL INC 0.0%

Value $224K Shares 2,935 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $223K Shares 9,117 Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $223K Shares 811 Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $223K Shares 2,172 Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $223K Shares 1,220 Est. Cost — Unrealized —

VTR VENTAS INC 0.0%

Value $223K Shares 5,117 Est. Cost — Unrealized —

POST POST HLDGS INC 0.0%

Value $223K Shares 2,096 Est. Cost — Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $223K Shares 8,911 Est. Cost — Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $222K Shares 1,903 Est. Cost — Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $221K Shares 1,287 Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $221K Shares 1,836 Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.0%

Value $221K Shares 4,445 Est. Cost — Unrealized —

RVTY REVVITY INC 0.0%

Value $221K Shares 2,103 Est. Cost — Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $221K Shares 4,226 Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $221K Shares 4,273 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $220K Shares 2,270 Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.0%

Value $220K Shares 3,445 Est. Cost — Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $220K Shares 1,684 Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $217K Shares 2,266 Est. Cost — Unrealized —

QLYS QUALYS INC 0.0%

Value $216K Shares 1,296 Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $216K Shares 883 Est. Cost — Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $216K Shares 541 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value $216K Shares 3,164 Est. Cost — Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $215K Shares 5,507 Est. Cost — Unrealized —

— NORDSTROM INC 0.0%

Value $215K Shares 10,613 Est. Cost — Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $215K Shares 540 Est. Cost — Unrealized —

BWA BORGWARNER INC 0.0%

Value $214K Shares 6,147 Est. Cost — Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $213K Shares 1,464 Est. Cost — Unrealized —

PAPI MORGAN STANLEY ETF TRUST 0.0%

Value $213K Shares 7,870 Est. Cost — Unrealized —

IJS ISHARES TR 0.0%

Value $213K Shares 2,073 Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $213K Shares 1,758 Est. Cost — Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $212K Shares 2,579 Est. Cost — Unrealized —

CABO CABLE ONE INC 0.0%

Value $211K Shares 499 Est. Cost — Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $211K Shares 4,586 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $211K Shares 2,128 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $211K Shares 1,675 Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $211K Shares 4,820 Est. Cost — Unrealized —

IEO ISHARES TR 0.0%

Value $210K Shares 1,963 Est. Cost — Unrealized —

AVT AVNET INC 0.0%

Value $210K Shares 4,235 Est. Cost — Unrealized —

— SHOCKWAVE MED INC 0.0%

Value $210K Shares 644 Est. Cost — Unrealized —

NOV NOV INC 0.0%

Value $209K Shares 10,717 Est. Cost — Unrealized —

MMS MAXIMUS INC 0.0%

Value $209K Shares 2,491 Est. Cost — Unrealized —

WCC WESCO INTL INC 0.0%

Value $208K Shares 1,217 Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.0%

Value $208K Shares 8,776 Est. Cost — Unrealized —

IWY ISHARES TR 0.0%

Value $208K Shares 1,066 Est. Cost — Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $208K Shares 11,889 Est. Cost — Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $208K Shares 2,581 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $208K Shares 7,120 Est. Cost — Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $207K Shares 4,927 Est. Cost — Unrealized —

NWS NEWS CORP NEW 0.0%

Value $207K Shares 7,641 Est. Cost — Unrealized —

IYJ ISHARES TR 0.0%

Value $206K Shares 1,642 Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.0%

Value $206K Shares 3,827 Est. Cost — Unrealized —

ISTB ISHARES TR 0.0%

Value $206K Shares 4,350 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $206K Shares 1,835 Est. Cost — Unrealized —

STIP ISHARES TR 0.0%

Value $206K Shares 2,067 Est. Cost — Unrealized —

DGRO ISHARES TR 0.0%

Value $205K Shares 3,533 Est. Cost — Unrealized —

GATX GATX CORP 0.0%

Value $205K Shares 1,530 Est. Cost — Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $204K Shares 2,570 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $204K Shares 2,748 Est. Cost — Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $203K Shares 786 Est. Cost — Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $202K Shares 3,799 Est. Cost — Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $201K Shares 3,651 Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $201K Shares 6,562 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $201K Shares 4,927 Est. Cost — Unrealized —

SPSC SPS COMM INC 0.0%

Value $201K Shares 1,086 Est. Cost — Unrealized —

SON SONOCO PRODS CO 0.0%

Value $201K Shares 3,467 Est. Cost — Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $200K Shares 8,338 Est. Cost — Unrealized —

RUN SUNRUN INC 0.0%

Value $191K Shares 14,484 Est. Cost — Unrealized —

— AMCOR PLC 0.0%

Value $177K Shares 18,623 Est. Cost — Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $171K Shares 14,325 Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $165K Shares 10,743 Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $163K Shares 11,558 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $162K Shares 18,519 Est. Cost — Unrealized —

COTY COTY INC 0.0%

Value $158K Shares 13,170 Est. Cost — Unrealized —

— ALLBIRDS INC 0.0%

Value $155K Shares 223,788 Est. Cost — Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $151K Shares 10,908 Est. Cost — Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $151K Shares 13,719 Est. Cost — Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $127K Shares 10,808 Est. Cost — Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $118K Shares 15,518 Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $101K Shares 11,065 Est. Cost — Unrealized —

OMER OMEROS CORP 0.0%

Value $96,014 Shares 27,830 Est. Cost — Unrealized —

— HANESBRANDS INC 0.0%

Value $94,059 Shares 16,217 Est. Cost — Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $88,282 Shares 10,598 Est. Cost — Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $88,086 Shares 11,066 Est. Cost — Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $84,792 Shares 10,481 Est. Cost — Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $77,036 Shares 16,049 Est. Cost — Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $76,922 Shares 19,327 Est. Cost — Unrealized —

WIT WIPRO LTD 0.0%

Value $75,854 Shares 13,192 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $74,100 Shares 11,524 Est. Cost — Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $70,985 Shares 10,243 Est. Cost — Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $67,380 Shares 16,434 Est. Cost — Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value $64,000 Shares 20,000 Est. Cost — Unrealized —

SAN BANCO SANTANDER S.A. 0.0%

Value $58,449 Shares 12,076 Est. Cost — Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $57,457 Shares 13,331 Est. Cost — Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $56,310 Shares 17,487 Est. Cost — Unrealized —

— ARCADIUM LITHIUM PLC 0.0%

Value $55,471 Shares 12,870 Est. Cost — Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $46,673 Shares 18,020 Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $43,875 Shares 28,125 Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $42,315 Shares 17,201 Est. Cost — Unrealized —

ABEV AMBEV SA 0.0%

Value $27,568 Shares 11,116 Est. Cost — Unrealized —

— QURATE RETAIL INC 0.0%

Value $20,295 Shares 16,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	704,721	$370M	9.4%	—	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	775,085	$326M	8.3%	—	—	COM	594918104
REGL	PROSHARES TR	2,161,702	$170M	4.3%	—	—	S&P MDCP 400 DIV	74347B680
HEFA	ISHARES TR	4,530,904	$158M	4.0%	—	—	HDG MSCI EAFE	46434V803
VOO	VANGUARD INDEX FDS	273,976	$132M	3.3%	—	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	512,488	$123M	3.1%	—	—	LARGE CAP ETF	922908637
IEF	ISHARES TR	1,191,073	$113M	2.9%	—	—	7-10 YR TRSY BD	464287440
VUG	VANGUARD INDEX FDS	323,225	$111M	2.8%	—	—	GROWTH ETF	922908736
SMMD	ISHARES TR	1,604,160	$105M	2.7%	—	—	RUSEL 2500 ETF	46435G268
VEA	VANGUARD TAX-MANAGED FDS	1,497,780	$75.14M	1.9%	—	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	425,981	$73.05M	1.9%	—	—	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	1,744,422	$72.86M	1.9%	—	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	257,562	$64.35M	1.6%	—	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	326,500	$58.89M	1.5%	—	—	COM	023135106
MUB	ISHARES TR	533,635	$57.42M	1.5%	—	—	NATIONAL MUN ETF	464288414
VXF	VANGUARD INDEX FDS	321,184	$56.29M	1.4%	—	—	EXTEND MKT ETF	922908652
NVDA	NVIDIA CORPORATION	57,485	$51.94M	1.3%	—	—	COM	67066G104
BILS	SPDR SER TR	520,419	$51.74M	1.3%	—	—	BLOOMBERG 3-12 M	78468R523
VTV	VANGUARD INDEX FDS	278,856	$45.41M	1.2%	—	—	VALUE ETF	922908744
SCZ	ISHARES TR	622,938	$39.45M	1.0%	—	—	EAFE SML CP ETF	464288273
IEFA	ISHARES TR	433,597	$32.18M	0.8%	—	—	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	62,176	$30.19M	0.8%	—	—	CL A	30303M102
DON	WISDOMTREE TR	551,699	$26.91M	0.7%	—	—	US MIDCAP DIVID	97717W505
IWR	ISHARES TR	314,300	$26.43M	0.7%	—	—	RUS MID CAP ETF	464287499
VIG	VANGUARD SPECIALIZED FUNDS	113,151	$20.66M	0.5%	—	—	DIV APP ETF	921908844
IEMG	ISHARES INC	381,556	$19.69M	0.5%	—	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	322,681	$19.6M	0.5%	—	—	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	67,770	$19.52M	0.5%	—	—	RUS 1000 ETF	464287622
HAWX	ISHARES TR	606,709	$19.06M	0.5%	—	—	MSCI ACWI EXUS	46435G847
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,309	$19.05M	0.5%	—	—	CL B NEW	084670702
IDEV	ISHARES TR	277,385	$18.62M	0.5%	—	—	CORE MSCI INTL	46435G326
LLY	ELI LILLY & CO	23,770	$18.49M	0.5%	—	—	COM	532457108
VTI	VANGUARD INDEX FDS	68,093	$17.7M	0.4%	—	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	76,429	$17.47M	0.4%	—	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO	85,762	$17.18M	0.4%	—	—	COM	46625H100
SCHX	SCHWAB STRATEGIC TR	258,441	$16.04M	0.4%	—	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	104,718	$15.81M	0.4%	—	—	CAP STK CL A	02079K305
SBUX	STARBUCKS CORP	172,867	$15.8M	0.4%	—	—	COM	855244109
COST	COSTCO WHSL CORP NEW	21,139	$15.49M	0.4%	—	—	COM	22160K105
GOOG	ALPHABET INC	101,043	$15.38M	0.4%	—	—	CAP STK CL C	02079K107
V	VISA INC	50,805	$14.18M	0.4%	—	—	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	26,386	$13.8M	0.4%	—	—	TR UNIT	78462F103
EEM	ISHARES TR	325,818	$13.38M	0.3%	—	—	MSCI EMG MKT ETF	464287234
HD	HOME DEPOT INC	34,383	$13.19M	0.3%	—	—	COM	437076102
PG	PROCTER AND GAMBLE CO	80,623	$13.08M	0.3%	—	—	COM	742718109
XOM	EXXON MOBIL CORP	108,797	$12.65M	0.3%	—	—	COM	30231G102
MRK	MERCK & CO INC	94,398	$12.46M	0.3%	—	—	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	24,624	$12.18M	0.3%	—	—	COM	91324P102
HDEF	DBX ETF TR	475,664	$11.73M	0.3%	—	—	XTRACK MSCI EAFE	233051630
MA	MASTERCARD INCORPORATED	22,927	$11.04M	0.3%	—	—	CL A	57636Q104
ABBV	ABBVIE INC	58,064	$10.57M	0.3%	—	—	COM	00287Y109
JNJ	JOHNSON & JOHNSON	65,990	$10.44M	0.3%	—	—	COM	478160104
QQQ	INVESCO QQQ TR	21,778	$9.67M	0.2%	—	—	UNIT SER 1	46090E103
TLH	ISHARES TR	91,827	$9.645M	0.2%	—	—	10-20 YR TRS ETF	464288653
TSLA	TESLA INC	54,343	$9.553M	0.2%	—	—	COM	88160R101
PEP	PEPSICO INC	53,285	$9.325M	0.2%	—	—	COM	713448108
VONE	VANGUARD SCOTTSDALE FDS	38,802	$9.247M	0.2%	—	—	VNG RUS1000IDX	92206C730
CVX	CHEVRON CORP NEW	55,075	$8.688M	0.2%	—	—	COM	166764100
—	LAM RESEARCH CORP	8,938	$8.683M	0.2%	—	—	COM	512807108
ACN	ACCENTURE PLC IRELAND	24,956	$8.65M	0.2%	—	—	SHS CLASS A	G1151C101
HEEM	ISHARES INC	331,222	$8.497M	0.2%	—	—	CUR HD MSCI EM	46434G509
SCHG	SCHWAB STRATEGIC TR	91,446	$8.479M	0.2%	—	—	US LCAP GR ETF	808524300
EFA	ISHARES TR	105,790	$8.448M	0.2%	—	—	MSCI EAFE ETF	464287465
WMT	WALMART INC	139,044	$8.366M	0.2%	—	—	COM	931142103
CSCO	CISCO SYS INC	167,158	$8.343M	0.2%	—	—	COM	17275R102
ORCL	ORACLE CORP	66,409	$8.342M	0.2%	—	—	COM	68389X105
IWF	ISHARES TR	24,628	$8.301M	0.2%	—	—	RUS 1000 GRW ETF	464287614
AVGO	BROADCOM INC	6,125	$8.119M	0.2%	—	—	COM	11135F101
CAT	CATERPILLAR INC	22,019	$8.068M	0.2%	—	—	COM	149123101
IVW	ISHARES TR	95,349	$8.051M	0.2%	—	—	S&P 500 GRWT ETF	464287309
MCD	MCDONALDS CORP	27,973	$7.887M	0.2%	—	—	COM	580135101
RPG	INVESCO EXCHANGE TRADED FD T	214,628	$7.881M	0.2%	—	—	S&P500 PUR GWT	46137V266
IWM	ISHARES TR	36,569	$7.691M	0.2%	—	—	RUSSELL 2000 ETF	464287655
QCOM	QUALCOMM INC	45,392	$7.685M	0.2%	—	—	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	182,999	$7.679M	0.2%	—	—	COM	92343V104
AMGN	AMGEN INC	26,720	$7.597M	0.2%	—	—	COM	031162100
BND	VANGUARD BD INDEX FDS	104,316	$7.576M	0.2%	—	—	TOTAL BND MRKT	921937835
IBM	INTERNATIONAL BUSINESS MACHS	39,230	$7.491M	0.2%	—	—	COM	459200101
CMCSA	COMCAST CORP NEW	170,267	$7.381M	0.2%	—	—	CL A	20030N101
IJK	ISHARES TR	76,683	$6.997M	0.2%	—	—	S&P MC 400GR ETF	464287606
KO	COCA COLA CO	114,137	$6.983M	0.2%	—	—	COM	191216100
ABT	ABBOTT LABS	59,476	$6.76M	0.2%	—	—	COM	002824100
TJX	TJX COS INC NEW	66,053	$6.699M	0.2%	—	—	COM	872540109
—	BLACKROCK INC	7,959	$6.635M	0.2%	—	—	COM	09247X101
VSS	VANGUARD INTL EQUITY INDEX F	56,294	$6.577M	0.2%	—	—	FTSE SMCAP ETF	922042718
T	AT&T INC	368,013	$6.477M	0.2%	—	—	COM	00206R102
PSX	PHILLIPS 66	39,618	$6.471M	0.2%	—	—	COM	718546104
RFG	INVESCO EXCHANGE TRADED FD T	127,161	$6.447M	0.2%	—	—	S&P MDCP400 PR	46137V217
NKE	NIKE INC	68,068	$6.397M	0.2%	—	—	CL B	654106103
LIN	LINDE PLC	13,661	$6.343M	0.2%	—	—	SHS	G54950103
IXUS	ISHARES TR	91,979	$6.242M	0.2%	—	—	CORE MSCI TOTAL	46432F834
NEE	NEXTERA ENERGY INC	96,861	$6.19M	0.2%	—	—	COM	65339F101
PLD	PROLOGIS INC.	45,262	$5.894M	0.1%	—	—	COM	74340W103
DE	DEERE & CO	14,154	$5.814M	0.1%	—	—	COM	244199105
ADI	ANALOG DEVICES INC	29,264	$5.788M	0.1%	—	—	COM	032654105
NFLX	NETFLIX INC	9,375	$5.694M	0.1%	—	—	COM	64110L106
VNQ	VANGUARD INDEX FDS	65,405	$5.656M	0.1%	—	—	REAL ESTATE ETF	922908553
AMD	ADVANCED MICRO DEVICES INC	31,175	$5.627M	0.1%	—	—	COM	007903107
IUSG	ISHARES TR	47,678	$5.588M	0.1%	—	—	CORE S&P US GWT	464287671
TXN	TEXAS INSTRS INC	32,023	$5.579M	0.1%	—	—	COM	882508104
AFL	AFLAC INC	63,458	$5.449M	0.1%	—	—	COM	001055102
MS	MORGAN STANLEY	57,060	$5.373M	0.1%	—	—	COM NEW	617446448
IWO	ISHARES TR	19,492	$5.279M	0.1%	—	—	RUS 2000 GRW ETF	464287648
CRM	SALESFORCE INC	17,203	$5.181M	0.1%	—	—	COM	79466L302
SO	SOUTHERN CO	71,782	$5.15M	0.1%	—	—	COM	842587107
LMT	LOCKHEED MARTIN CORP	11,314	$5.147M	0.1%	—	—	COM	539830109
YUM	YUM BRANDS INC	36,446	$5.053M	0.1%	—	—	COM	988498101
SCHC	SCHWAB STRATEGIC TR	139,627	$4.999M	0.1%	—	—	INTL SCEQT ETF	808524888
DUK	DUKE ENERGY CORP NEW	51,626	$4.993M	0.1%	—	—	COM NEW	26441C204
TMO	THERMO FISHER SCIENTIFIC INC	8,507	$4.944M	0.1%	—	—	COM	883556102
BIL	SPDR SER TR	51,440	$4.722M	0.1%	—	—	BLOOMBERG 1-3 MO	78468R663
PCAR	PACCAR INC	36,918	$4.574M	0.1%	—	—	COM	693718108
ADBE	ADOBE INC	8,835	$4.458M	0.1%	—	—	COM	00724F101
STZ	CONSTELLATION BRANDS INC	16,275	$4.423M	0.1%	—	—	CL A	21036P108
O	REALTY INCOME CORP	81,145	$4.39M	0.1%	—	—	COM	756109104
BA	BOEING CO	21,956	$4.237M	0.1%	—	—	COM	097023105
MGC	VANGUARD WORLD FD	22,580	$4.22M	0.1%	—	—	MEGA CAP INDEX	921910873
WSM	WILLIAMS SONOMA INC	13,071	$4.15M	0.1%	—	—	COM	969904101
IWP	ISHARES TR	36,008	$4.11M	0.1%	—	—	RUS MD CP GR ETF	464287481
IJJ	ISHARES TR	33,695	$3.986M	0.1%	—	—	S&P MC 400VL ETF	464287705
LOW	LOWES COS INC	15,195	$3.871M	0.1%	—	—	COM	548661107
INTU	INTUIT	5,898	$3.834M	0.1%	—	—	COM	461202103
AMAT	APPLIED MATLS INC	18,412	$3.797M	0.1%	—	—	COM	038222105
VTWO	VANGUARD SCOTTSDALE FDS	44,095	$3.751M	0.1%	—	—	VNG RUS2000IDX	92206C664
ISRG	INTUITIVE SURGICAL INC	9,246	$3.69M	0.1%	—	—	COM NEW	46120E602
INTC	INTEL CORP	82,950	$3.664M	0.1%	—	—	COM	458140100
BAC	BANK AMERICA CORP	95,605	$3.625M	0.1%	—	—	COM	060505104
SCHM	SCHWAB STRATEGIC TR	43,841	$3.57M	0.1%	—	—	US MID-CAP ETF	808524508
AGG	ISHARES TR	36,406	$3.566M	0.1%	—	—	CORE US AGGBD ET	464287226
DIS	DISNEY WALT CO	29,097	$3.56M	0.1%	—	—	COM	254687106
DHR	DANAHER CORPORATION	14,156	$3.535M	0.1%	—	—	COM	235851102
MPC	MARATHON PETE CORP	16,558	$3.336M	0.1%	—	—	COM	56585A102
ROUS	LATTICE STRATEGIES TR	66,252	$3.192M	0.1%	—	—	HARTFORD US EQTY	518416409
COP	CONOCOPHILLIPS	24,753	$3.151M	0.1%	—	—	COM	20825C104
AJG	GALLAGHER ARTHUR J & CO	12,473	$3.119M	0.1%	—	—	COM	363576109
PM	PHILIP MORRIS INTL INC	33,059	$3.029M	0.1%	—	—	COM	718172109
SPGI	S&P GLOBAL INC	7,034	$2.993M	0.1%	—	—	COM	78409V104
AXP	AMERICAN EXPRESS CO	12,772	$2.908M	0.1%	—	—	COM	025816109
UNP	UNION PAC CORP	11,713	$2.881M	0.1%	—	—	COM	907818108
USB	US BANCORP DEL	62,128	$2.777M	0.1%	—	—	COM NEW	902973304
MPWR	MONOLITHIC PWR SYS INC	4,074	$2.76M	0.1%	—	—	COM	609839105
ETN	EATON CORP PLC	8,775	$2.744M	0.1%	—	—	SHS	G29183103
STE	STERIS PLC	12,188	$2.74M	0.1%	—	—	SHS USD	G8473T100
GE	GENERAL ELECTRIC CO	15,580	$2.735M	0.1%	—	—	COM NEW	369604301
IEX	IDEX CORP	11,191	$2.731M	0.1%	—	—	COM	45167R104
KR	KROGER CO	47,257	$2.7M	0.1%	—	—	COM	501044101
NOW	SERVICENOW INC	3,522	$2.685M	0.1%	—	—	COM	81762P102
RF	REGIONS FINANCIAL CORP NEW	127,555	$2.684M	0.1%	—	—	COM	7591EP100
NVO	NOVO-NORDISK A S	20,820	$2.673M	0.1%	—	—	ADR	670100205
SUB	ISHARES TR	25,305	$2.65M	0.1%	—	—	SHRT NAT MUN ETF	464288158
RTX	RTX CORPORATION	26,622	$2.596M	0.1%	—	—	COM	75513E101
TGT	TARGET CORP	14,276	$2.53M	0.1%	—	—	COM	87612E106
RS	RELIANCE INC	7,544	$2.521M	0.1%	—	—	COM	759509102
WM	WASTE MGMT INC DEL	11,827	$2.521M	0.1%	—	—	COM	94106L109
SCHA	SCHWAB STRATEGIC TR	51,168	$2.52M	0.1%	—	—	US SML CAP ETF	808524607
ROST	ROSS STORES INC	17,160	$2.518M	0.1%	—	—	COM	778296103
OKE	ONEOK INC NEW	31,343	$2.513M	0.1%	—	—	COM	682680103
PD	PAGERDUTY INC	109,660	$2.487M	0.1%	—	—	COM	69553P100
BRO	BROWN & BROWN INC	28,178	$2.467M	0.1%	—	—	COM	115236101
GGG	GRACO INC	26,149	$2.444M	0.1%	—	—	COM	384109104
FDS	FACTSET RESH SYS INC	5,374	$2.442M	0.1%	—	—	COM	303075105
CTRA	COTERRA ENERGY INC	86,803	$2.42M	0.1%	—	—	COM	127097103
TSCO	TRACTOR SUPPLY CO	9,227	$2.415M	0.1%	—	—	COM	892356106
EXPD	EXPEDITORS INTL WASH INC	19,792	$2.406M	0.1%	—	—	COM	302130109
TOL	TOLL BROTHERS INC	18,455	$2.388M	0.1%	—	—	COM	889478103
LFUS	LITTELFUSE INC	9,848	$2.387M	0.1%	—	—	COM	537008104
DLN	WISDOMTREE TR	33,059	$2.387M	0.1%	—	—	US LARGECAP DIVD	97717W307
HON	HONEYWELL INTL INC	11,565	$2.374M	0.1%	—	—	COM	438516106
VEU	VANGUARD INTL EQUITY INDEX F	39,978	$2.345M	0.1%	—	—	ALLWRLD EX US	922042775
BAH	BOOZ ALLEN HAMILTON HLDG COR	15,449	$2.293M	0.1%	—	—	CL A	099502106
DGX	QUEST DIAGNOSTICS INC	17,075	$2.273M	0.1%	—	—	COM	74834L100
NULG	NUSHARES ETF TR	29,637	$2.261M	0.1%	—	—	NUVEEN ESG LRGCP	67092P201
WSO	WATSCO INC	5,156	$2.227M	0.1%	—	—	COM	942622200
LW	LAMB WESTON HLDGS INC	20,539	$2.188M	0.1%	—	—	COM	513272104
CDW	CDW CORP	8,494	$2.173M	0.1%	—	—	COM	12514G108
RODM	LATTICE STRATEGIES TR	77,585	$2.172M	0.1%	—	—	HARTFORD MLT ETF	518416102
TEX	TEREX CORP NEW	33,677	$2.169M	0.1%	—	—	COM	880779103
RGA	REINSURANCE GRP OF AMERICA I	11,236	$2.167M	0.1%	—	—	COM NEW	759351604
PFE	PFIZER INC	77,887	$2.161M	0.1%	—	—	COM	717081103
LNT	ALLIANT ENERGY CORP	42,771	$2.156M	0.1%	—	—	COM	018802108
BR	BROADRIDGE FINL SOLUTIONS IN	10,513	$2.154M	0.1%	—	—	COM	11133T103
EHC	ENCOMPASS HEALTH CORP	26,060	$2.152M	0.1%	—	—	COM	29261A100
EBAY	EBAY INC.	40,721	$2.149M	0.1%	—	—	COM	278642103
KBR	KBR INC	33,719	$2.147M	0.1%	—	—	COM	48242W106
GPC	GENUINE PARTS CO	13,855	$2.147M	0.1%	—	—	COM	372460105
BKNG	BOOKING HOLDINGS INC	586	$2.126M	0.1%	—	—	COM	09857L108
DKS	DICKS SPORTING GOODS INC	9,450	$2.125M	0.1%	—	—	COM	253393102
GLW	CORNING INC	64,318	$2.12M	0.1%	—	—	COM	219350105
GRMN	GARMIN LTD	14,229	$2.118M	0.1%	—	—	SHS	H2906T109
VBR	VANGUARD INDEX FDS	10,946	$2.1M	0.1%	—	—	SM CP VAL ETF	922908611
HPQ	HP INC	69,152	$2.09M	0.1%	—	—	COM	40434L105
VXUS	VANGUARD STAR FDS	34,628	$2.088M	0.1%	—	—	VG TL INTL STK F	921909768
SYK	STRYKER CORPORATION	5,815	$2.081M	0.1%	—	—	COM	863667101
DOX	AMDOCS LTD	22,689	$2.05M	0.1%	—	—	SHS	G02602103
LSTR	LANDSTAR SYS INC	10,562	$2.036M	0.1%	—	—	COM	515098101
SJM	SMUCKER J M CO	16,147	$2.032M	0.1%	—	—	COM NEW	832696405
AVB	AVALONBAY CMNTYS INC	10,943	$2.031M	0.1%	—	—	COM	053484101
—	ISHARES TR	80,963	$2.028M	0.1%	—	—	IBONDS DEC24 ETF	46434VBG4
MSM	MSC INDL DIRECT INC	20,816	$2.02M	0.1%	—	—	CL A	553530106
JBHT	HUNT J B TRANS SVCS INC	10,035	$1.999M	0.1%	—	—	COM	445658107
IBDR	ISHARES TR	83,524	$1.992M	0.1%	—	—	IBONDS DEC2026	46435GAA0
PGR	PROGRESSIVE CORP	9,596	$1.985M	0.1%	—	—	COM	743315103
SPYM	SPDR SER TR	31,850	$1.96M	0.0%	—	—	PORTFOLIO S&P500	78464A854
MKTX	MARKETAXESS HLDGS INC	8,910	$1.953M	0.0%	—	—	COM	57060D108
STAG	STAG INDL INC	50,585	$1.945M	0.0%	—	—	COM	85254J102
—	ISHARES TR	78,236	$1.941M	0.0%	—	—	IBONDS DEC25 ETF	46434VBD1
FISV	FISERV INC	12,132	$1.939M	0.0%	—	—	COM	337738108
AON	AON PLC	5,780	$1.929M	0.0%	—	—	SHS CL A	G0403H108
ITW	ILLINOIS TOOL WKS INC	7,147	$1.918M	0.0%	—	—	COM	452308109
ELV	ELEVANCE HEALTH INC	3,643	$1.889M	0.0%	—	—	COM	036752103
CUBE	CUBESMART	41,726	$1.887M	0.0%	—	—	COM	229663109
AVDV	AMERICAN CENTY ETF TR	28,636	$1.886M	0.0%	—	—	INTL SMCP VLU	025072802
OHI	OMEGA HEALTHCARE INVS INC	59,462	$1.883M	0.0%	—	—	COM	681936100
CBSH	COMMERCE BANCSHARES INC	35,389	$1.883M	0.0%	—	—	COM	200525103
RLI	RLI CORP	12,642	$1.877M	0.0%	—	—	COM	749607107
CDNS	CADENCE DESIGN SYSTEM INC	6,026	$1.876M	0.0%	—	—	COM	127387108
MAIN	MAIN STR CAP CORP	39,602	$1.874M	0.0%	—	—	COM	56035L104
MRSH	MARSH & MCLENNAN COS INC	9,084	$1.871M	0.0%	—	—	COM	571748102
MGRC	MCGRATH RENTCORP	15,021	$1.853M	0.0%	—	—	COM	580589109
WFC	WELLS FARGO CO NEW	31,924	$1.85M	0.0%	—	—	COM	949746101
UPS	UNITED PARCEL SERVICE INC	12,257	$1.822M	0.0%	—	—	CL B	911312106
IBDT	ISHARES TR	72,492	$1.805M	0.0%	—	—	IBDS DEC28 ETF	46435U515
GS	GOLDMAN SACHS GROUP INC	4,225	$1.765M	0.0%	—	—	COM	38141G104
WAT	WATERS CORP	5,120	$1.762M	0.0%	—	—	COM	941848103
GD	GENERAL DYNAMICS CORP	6,220	$1.757M	0.0%	—	—	COM	369550108
SHW	SHERWIN WILLIAMS CO	5,046	$1.752M	0.0%	—	—	COM	824348106
FICO	FAIR ISAAC CORP	1,395	$1.743M	0.0%	—	—	COM	303250104
DSI	ISHARES TR	17,167	$1.731M	0.0%	—	—	MSCI KLD400 SOC	464288570
MDLZ	MONDELEZ INTL INC	24,514	$1.716M	0.0%	—	—	CL A	609207105
DVY	ISHARES TR	13,903	$1.713M	0.0%	—	—	SELECT DIVID ETF	464287168
KLAC	KLA CORP	2,439	$1.703M	0.0%	—	—	COM NEW	482480100
GILD	GILEAD SCIENCES INC	22,960	$1.682M	0.0%	—	—	COM	375558103
CSX	CSX CORP	45,037	$1.67M	0.0%	—	—	COM	126408103
TMUS	T-MOBILE US INC	10,218	$1.668M	0.0%	—	—	COM	872590104
VRTX	VERTEX PHARMACEUTICALS INC	3,969	$1.659M	0.0%	—	—	COM	92532F100
URI	UNITED RENTALS INC	2,286	$1.648M	0.0%	—	—	COM	911363109
EMR	EMERSON ELEC CO	14,511	$1.646M	0.0%	—	—	COM	291011104
VYM	VANGUARD WHITEHALL FDS	13,554	$1.64M	0.0%	—	—	HIGH DIV YLD	921946406
ZTS	ZOETIS INC	9,687	$1.639M	0.0%	—	—	CL A	98978V103
EME	EMCOR GROUP INC	4,676	$1.637M	0.0%	—	—	COM	29084Q100
AMP	AMERIPRISE FINL INC	3,734	$1.637M	0.0%	—	—	COM	03076C106
U	UNITY SOFTWARE INC	61,301	$1.637M	0.0%	—	—	COM	91332U101
ASML	ASML HOLDING N V	1,681	$1.631M	0.0%	—	—	N Y REGISTRY SHS	N07059210
CVS	CVS HEALTH CORP	20,294	$1.619M	0.0%	—	—	COM	126650100
ADP	AUTOMATIC DATA PROCESSING IN	6,453	$1.612M	0.0%	—	—	COM	053015103
IUSB	ISHARES TR	35,092	$1.6M	0.0%	—	—	CORE TOTAL USD	46434V613
CI	THE CIGNA GROUP	4,378	$1.59M	0.0%	—	—	COM	125523100
CMG	CHIPOTLE MEXICAN GRILL INC	547	$1.59M	0.0%	—	—	COM	169656105
IBDS	ISHARES TR	66,359	$1.579M	0.0%	—	—	IBONDS 27 ETF	46435UAA9
MCK	MCKESSON CORP	2,926	$1.571M	0.0%	—	—	COM	58155Q103
MO	ALTRIA GROUP INC	35,632	$1.554M	0.0%	—	—	COM	02209S103
ICLR	ICON PLC	4,612	$1.549M	0.0%	—	—	SHS	G4705A100
ESGD	ISHARES TR	18,407	$1.471M	0.0%	—	—	ESG AW MSCI EAFE	46435G516
ORLY	OREILLY AUTOMOTIVE INC	1,267	$1.43M	0.0%	—	—	COM	67103H107
PH	PARKER-HANNIFIN CORP	2,572	$1.429M	0.0%	—	—	COM	701094104
C	CITIGROUP INC	22,390	$1.416M	0.0%	—	—	COM NEW	172967424
PANW	PALO ALTO NETWORKS INC	4,971	$1.412M	0.0%	—	—	COM	697435105
MU	MICRON TECHNOLOGY INC	11,972	$1.411M	0.0%	—	—	COM	595112103
WOR	WORTHINGTON ENTERPRISES INC	22,585	$1.405M	0.0%	—	—	COM	981811102
CPRT	COPART INC	24,229	$1.403M	0.0%	—	—	COM	217204106
APH	AMPHENOL CORP NEW	12,133	$1.4M	0.0%	—	—	CL A	032095101
CP	CANADIAN PACIFIC KANSAS CITY	15,827	$1.395M	0.0%	—	—	COM	13646K108
IBDU	ISHARES TR	59,817	$1.365M	0.0%	—	—	IBONDS DEC 29	46436E205
AZO	AUTOZONE INC	433	$1.365M	0.0%	—	—	COM	053332102
CB	CHUBB LIMITED	5,228	$1.355M	0.0%	—	—	COM	H1467J104
HUBB	HUBBELL INC	3,230	$1.341M	0.0%	—	—	COM	443510607
AMT	AMERICAN TOWER CORP NEW	6,753	$1.334M	0.0%	—	—	COM	03027X100
NSC	NORFOLK SOUTHN CORP	5,223	$1.331M	0.0%	—	—	COM	655844108
GBCI	GLACIER BANCORP INC NEW	32,712	$1.318M	0.0%	—	—	COM	37637Q105
IBDV	ISHARES TR	61,538	$1.317M	0.0%	—	—	IBONDS DEC 2030	46436E726
TT	TRANE TECHNOLOGIES PLC	4,382	$1.316M	0.0%	—	—	SHS	G8994E103
DFAC	DIMENSIONAL ETF TRUST	40,957	$1.309M	0.0%	—	—	US CORE EQUITY 2	25434V708
MET	METLIFE INC	17,653	$1.308M	0.0%	—	—	COM	59156R108
MAR	MARRIOTT INTL INC NEW	5,185	$1.308M	0.0%	—	—	CL A	571903202
IJR	ISHARES TR	11,775	$1.301M	0.0%	—	—	CORE S&P SCP ETF	464287804
FDX	FEDEX CORP	4,409	$1.277M	0.0%	—	—	COM	31428X106
PRU	PRUDENTIAL FINL INC	10,824	$1.271M	0.0%	—	—	COM	744320102
SLB	SCHLUMBERGER LTD	23,143	$1.268M	0.0%	—	—	COM STK	806857108
FNDB	SCHWAB STRATEGIC TR	19,093	$1.265M	0.0%	—	—	SCHWAB FDT US BM	808524789
IWD	ISHARES TR	7,043	$1.261M	0.0%	—	—	RUS 1000 VAL ETF	464287598
SCHW	SCHWAB CHARLES CORP	17,272	$1.249M	0.0%	—	—	COM	808513105
SNPS	SYNOPSYS INC	2,173	$1.242M	0.0%	—	—	COM	871607107
ESGU	ISHARES TR	10,795	$1.241M	0.0%	—	—	ESG AWR MSCI USA	46435G425
VLO	VALERO ENERGY CORP	7,180	$1.226M	0.0%	—	—	COM	91913Y100
MSCI	MSCI INC	2,173	$1.218M	0.0%	—	—	COM	55354G100
IBDW	ISHARES TR	59,353	$1.216M	0.0%	—	—	IBONDS DEC 2031	46436E486
ICE	INTERCONTINENTAL EXCHANGE IN	8,803	$1.21M	0.0%	—	—	COM	45866F104
BLDR	BUILDERS FIRSTSOURCE INC	5,794	$1.208M	0.0%	—	—	COM	12008R107
VT	VANGUARD INTL EQUITY INDEX F	10,893	$1.204M	0.0%	—	—	TT WRLD ST ETF	922042742
BSX	BOSTON SCIENTIFIC CORP	17,549	$1.202M	0.0%	—	—	COM	101137107
PAYX	PAYCHEX INC	9,745	$1.197M	0.0%	—	—	COM	704326107
PNC	PNC FINL SVCS GROUP INC	7,402	$1.196M	0.0%	—	—	COM	693475105
IVE	ISHARES TR	6,386	$1.193M	0.0%	—	—	S&P 500 VAL ETF	464287408
NOC	NORTHROP GRUMMAN CORP	2,452	$1.174M	0.0%	—	—	COM	666807102
VONG	VANGUARD SCOTTSDALE FDS	13,465	$1.167M	0.0%	—	—	VNG RUS1000GRW	92206C680
CART	MAPLEBEAR INC	31,255	$1.165M	0.0%	—	—	COM	565394103
BIV	VANGUARD BD INDEX FDS	15,422	$1.163M	0.0%	—	—	INTERMED TERM	921937819
UBER	UBER TECHNOLOGIES INC	14,994	$1.154M	0.0%	—	—	COM	90353T100
REGN	REGENERON PHARMACEUTICALS	1,184	$1.14M	0.0%	—	—	COM	75886F107
APD	AIR PRODS & CHEMS INC	4,694	$1.137M	0.0%	—	—	COM	009158106
OXY	OCCIDENTAL PETE CORP	17,458	$1.135M	0.0%	—	—	COM	674599105
MSI	MOTOROLA SOLUTIONS INC	3,182	$1.13M	0.0%	—	—	COM NEW	620076307
ADSK	AUTODESK INC	4,314	$1.123M	0.0%	—	—	COM	052769106
EQIX	EQUINIX INC	1,357	$1.12M	0.0%	—	—	COM	29444U700
MATX	MATSON INC	9,870	$1.109M	0.0%	—	—	COM	57686G105
IBTE	ISHARES TR	46,317	$1.109M	0.0%	—	—	IBONDS 24 TRM TS	46436E874
FANG	DIAMONDBACK ENERGY INC	5,560	$1.102M	0.0%	—	—	COM	25278X109
DECK	DECKERS OUTDOOR CORP	1,164	$1.096M	0.0%	—	—	COM	243537107
BMY	BRISTOL-MYERS SQUIBB CO	20,157	$1.093M	0.0%	—	—	COM	110122108
MLPX	GLOBAL X FDS	22,250	$1.09M	0.0%	—	—	GLB X MLP ENRG I	37954Y293
IBDX	ISHARES TR	43,045	$1.068M	0.0%	—	—	IBONDS DEC 2032	46436E312
LECO	LINCOLN ELEC HLDGS INC	4,155	$1.061M	0.0%	—	—	COM	533900106
XJH	ISHARES TR	25,811	$1.06M	0.0%	—	—	ESG SCRD S&P MID	46436E551
WST	WEST PHARMACEUTICAL SVSC INC	2,661	$1.053M	0.0%	—	—	COM	955306105
MDT	MEDTRONIC PLC	12,055	$1.051M	0.0%	—	—	SHS	G5960L103
XLK	SELECT SECTOR SPDR TR	5,026	$1.047M	0.0%	—	—	TECHNOLOGY	81369Y803
PWR	QUANTA SVCS INC	3,916	$1.017M	0.0%	—	—	COM	74762E102
DG	DOLLAR GEN CORP NEW	6,512	$1.016M	0.0%	—	—	COM	256677105
MNST	MONSTER BEVERAGE CORP NEW	17,121	$1.015M	0.0%	—	—	COM	61174X109
TRV	TRAVELERS COMPANIES INC	4,405	$1.014M	0.0%	—	—	COM	89417E109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,409	$1.008M	0.0%	—	—	SPONSORED ADS	874039100
MCO	MOODYS CORP	2,560	$1.006M	0.0%	—	—	COM	615369105
—	MARATHON OIL CORP	35,358	$1.002M	0.0%	—	—	COM	565849106
NVT	NVENT ELECTRIC PLC	13,216	$996K	0.0%	—	—	SHS	G6700G107
AZN	ASTRAZENECA PLC	14,625	$991K	0.0%	—	—	SPONSORED ADR	046353108
HCA	HCA HEALTHCARE INC	2,966	$989K	0.0%	—	—	COM	40412C101
—	ARISTA NETWORKS INC	3,364	$975K	0.0%	—	—	COM	040413106
EMXC	ISHARES INC	16,856	$970K	0.0%	—	—	MSCI EMRG CHN	46434G764
MMM	3M CO	9,069	$962K	0.0%	—	—	COM	88579Y101
MCHP	MICROCHIP TECHNOLOGY INC.	10,709	$961K	0.0%	—	—	COM	595017104
RACE	FERRARI N V	2,200	$959K	0.0%	—	—	COM	N3167Y103
IQV	IQVIA HLDGS INC	3,765	$952K	0.0%	—	—	COM	46266C105
FCX	FREEPORT-MCMORAN INC	20,224	$951K	0.0%	—	—	CL B	35671D857
DD	DUPONT DE NEMOURS INC	12,371	$949K	0.0%	—	—	COM	26614N102
CL	COLGATE PALMOLIVE CO	10,488	$944K	0.0%	—	—	COM	194162103
CCI	CROWN CASTLE INC	8,904	$942K	0.0%	—	—	COM	22822V101
ROP	ROPER TECHNOLOGIES INC	1,655	$928K	0.0%	—	—	COM	776696106
DOW	DOW INC	15,963	$925K	0.0%	—	—	COM	260557103
COF	CAPITAL ONE FINL CORP	6,183	$921K	0.0%	—	—	COM	14040H105
BLD	TOPBUILD CORP	2,088	$920K	0.0%	—	—	COM	89055F103
SF	STIFEL FINL CORP	11,744	$918K	0.0%	—	—	COM	860630102
QUAL	ISHARES TR	5,582	$917K	0.0%	—	—	MSCI USA QLT FCT	46432F339
IUSV	ISHARES TR	10,115	$915K	0.0%	—	—	CORE S&P US VLU	464287663
CTAS	CINTAS CORP	1,330	$914K	0.0%	—	—	COM	172908105
—	SUPER MICRO COMPUTER INC	903	$912K	0.0%	—	—	COM	86800U104
TTEK	TETRA TECH INC NEW	4,916	$908K	0.0%	—	—	COM	88162G103
NUE	NUCOR CORP	4,560	$902K	0.0%	—	—	COM	670346105
EXPE	EXPEDIA GROUP INC	6,536	$900K	0.0%	—	—	COM NEW	30212P303
MOH	MOLINA HEALTHCARE INC	2,187	$898K	0.0%	—	—	COM	60855R100
D	DOMINION ENERGY INC	18,259	$898K	0.0%	—	—	COM	25746U109
DXCM	DEXCOM INC	6,471	$898K	0.0%	—	—	COM	252131107
CME	CME GROUP INC	4,164	$896K	0.0%	—	—	COM	12572Q105
VBK	VANGUARD INDEX FDS	3,433	$895K	0.0%	—	—	SML CP GRW ETF	922908595
OC	OWENS CORNING NEW	5,355	$893K	0.0%	—	—	COM	690742101
XLV	SELECT SECTOR SPDR TR	6,034	$891K	0.0%	—	—	SBI HEALTHCARE	81369Y209
OEF	ISHARES TR	3,591	$888K	0.0%	—	—	S&P 100 ETF	464287101
AME	AMETEK INC	4,819	$881K	0.0%	—	—	COM	031100100
DVN	DEVON ENERGY CORP NEW	17,537	$880K	0.0%	—	—	COM	25179M103
—	PIONEER NAT RES CO	3,345	$878K	0.0%	—	—	COM	723787107
FIVE	FIVE BELOW INC	4,835	$877K	0.0%	—	—	COM	33829M101
BX	BLACKSTONE INC	6,670	$876K	0.0%	—	—	COM	09260D107
LEN	LENNAR CORP	5,057	$870K	0.0%	—	—	CL A	526057104
TRGP	TARGA RES CORP	7,696	$862K	0.0%	—	—	COM	87612G101
KAPR	INNOVATOR ETFS TRUST	27,514	$857K	0.0%	—	—	US SML CP PWR ET	45782C342
GWW	GRAINGER W W INC	839	$854K	0.0%	—	—	COM	384802104
DHI	D R HORTON INC	5,185	$853K	0.0%	—	—	COM	23331A109
BDX	BECTON DICKINSON & CO	3,444	$852K	0.0%	—	—	COM	075887109
SPG	SIMON PPTY GROUP INC NEW	5,425	$849K	0.0%	—	—	COM	828806109
XEL	XCEL ENERGY INC	15,657	$842K	0.0%	—	—	COM	98389B100
SCHD	SCHWAB STRATEGIC TR	10,341	$834K	0.0%	—	—	US DIVIDEND EQ	808524797
FTV	FORTIVE CORP	9,690	$834K	0.0%	—	—	COM	34959J108
ECL	ECOLAB INC	3,595	$830K	0.0%	—	—	COM	278865100
EXP	EAGLE MATLS INC	3,036	$825K	0.0%	—	—	COM	26969P108
IBMO	ISHARES TR	32,494	$824K	0.0%	—	—	IBONDS DEC 26	46435U259
ITT	ITT INC	6,053	$823K	0.0%	—	—	COM	45073V108
PJUN	INNOVATOR ETFS TRUST	23,785	$821K	0.0%	—	—	US EQTY PWR BUF	45782C748
F	FORD MTR CO DEL	61,517	$817K	0.0%	—	—	COM	345370860
COIN	COINBASE GLOBAL INC	3,078	$816K	0.0%	—	—	COM CL A	19260Q107
IT	GARTNER INC	1,700	$810K	0.0%	—	—	COM	366651107
FAST	FASTENAL CO	10,476	$808K	0.0%	—	—	COM	311900104
ENTG	ENTEGRIS INC	5,744	$807K	0.0%	—	—	COM	29362U104
CEG	CONSTELLATION ENERGY CORP	4,347	$804K	0.0%	—	—	COM	21037T109
PYPL	PAYPAL HLDGS INC	11,970	$802K	0.0%	—	—	COM	70450Y103
KEYS	KEYSIGHT TECHNOLOGIES INC	5,107	$799K	0.0%	—	—	COM	49338L103
WMB	WILLIAMS COS INC	20,486	$798K	0.0%	—	—	COM	969457100
FNDF	SCHWAB STRATEGIC TR	22,373	$797K	0.0%	—	—	SCHWB FDT INT LG	808524755
CRWD	CROWDSTRIKE HLDGS INC	2,482	$796K	0.0%	—	—	CL A	22788C105
FTNT	FORTINET INC	11,647	$796K	0.0%	—	—	COM	34959E109
A	AGILENT TECHNOLOGIES INC	5,400	$786K	0.0%	—	—	COM	00846U101
GIS	GENERAL MLS INC	11,213	$785K	0.0%	—	—	COM	370334104
TDG	TRANSDIGM GROUP INC	637	$785K	0.0%	—	—	COM	893641100
CSL	CARLISLE COS INC	2,000	$784K	0.0%	—	—	COM	142339100
CFR	CULLEN FROST BANKERS INC	6,962	$784K	0.0%	—	—	COM	229899109
SHEL	SHELL PLC	11,684	$783K	0.0%	—	—	SPON ADS	780259305
MDY	SPDR S&P MIDCAP 400 ETF TR	1,407	$783K	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
BC	BRUNSWICK CORP	8,081	$780K	0.0%	—	—	COM	117043109
FITB	FIFTH THIRD BANCORP	20,956	$780K	0.0%	—	—	COM	316773100
ROK	ROCKWELL AUTOMATION INC	2,675	$779K	0.0%	—	—	COM	773903109
CMI	CUMMINS INC	2,606	$768K	0.0%	—	—	COM	231021106
NDSN	NORDSON CORP	2,782	$764K	0.0%	—	—	COM	655663102
WELL	WELLTOWER INC	8,170	$763K	0.0%	—	—	COM	95040Q104
FIX	COMFORT SYS USA INC	2,397	$762K	0.0%	—	—	COM	199908104
WING	WINGSTOP INC	2,077	$761K	0.0%	—	—	COM	974155103
EL	LAUDER ESTEE COS INC	4,928	$760K	0.0%	—	—	CL A	518439104
SDY	SPDR SER TR	5,773	$758K	0.0%	—	—	S&P DIVID ETF	78464A763
IBDY	ISHARES TR	29,693	$757K	0.0%	—	—	IBONDS DEC 2033	46436E130
FLOT	ISHARES TR	14,770	$754K	0.0%	—	—	FLTG RATE NT ETF	46429B655
EW	EDWARDS LIFESCIENCES CORP	7,861	$751K	0.0%	—	—	COM	28176E108
AIG	AMERICAN INTL GROUP INC	9,588	$749K	0.0%	—	—	COM NEW	026874784
WY	WEYERHAEUSER CO MTN BE	20,862	$749K	0.0%	—	—	COM NEW	962166104
WS	WORTHINGTON STL INC	20,798	$746K	0.0%	—	—	COM SHS	982104101
ODFL	OLD DOMINION FREIGHT LINE IN	3,387	$743K	0.0%	—	—	COM	679580100
FIS	FIDELITY NATL INFORMATION SV	10,010	$743K	0.0%	—	—	COM	31620M106
TKR	TIMKEN CO	8,468	$740K	0.0%	—	—	COM	887389104
—	TE CONNECTIVITY LTD	5,095	$740K	0.0%	—	—	SHS	H84989104
KNSL	KINSALE CAP GROUP INC	1,405	$737K	0.0%	—	—	COM	49714P108
PSEP	INNOVATOR ETFS TRUST	20,127	$735K	0.0%	—	—	US EQTY PWR BUF	45782C656
—	DISCOVER FINL SVCS	5,592	$733K	0.0%	—	—	COM	254709108
TEAM	ATLASSIAN CORPORATION	3,755	$733K	0.0%	—	—	CL A	049468101
ALGN	ALIGN TECHNOLOGY INC	2,229	$731K	0.0%	—	—	COM	016255101
RCL	ROYAL CARIBBEAN GROUP	5,249	$730K	0.0%	—	—	COM	V7780T103
EWBC	EAST WEST BANCORP INC	9,188	$727K	0.0%	—	—	COM	27579R104
DLR	DIGITAL RLTY TR INC	5,041	$726K	0.0%	—	—	COM	253868103
PKG	PACKAGING CORP AMER	3,805	$722K	0.0%	—	—	COM	695156109
USRT	ISHARES TR	13,358	$719K	0.0%	—	—	CRE U S REIT ETF	464288521
MBB	ISHARES TR	7,773	$718K	0.0%	—	—	MBS ETF	464288588
NXPI	NXP SEMICONDUCTORS N V	2,897	$718K	0.0%	—	—	COM	N6596X109
—	ISHARES TR	27,644	$717K	0.0%	—	—	IBONDS DEC	46435U697
TFC	TRUIST FINL CORP	18,319	$714K	0.0%	—	—	COM	89832Q109
—	HESS CORP	4,673	$713K	0.0%	—	—	COM	42809H107
LDOS	LEIDOS HOLDINGS INC	5,429	$712K	0.0%	—	—	COM	525327102
IDXX	IDEXX LABS INC	1,306	$705K	0.0%	—	—	COM	45168D104
IBN	ICICI BANK LIMITED	26,535	$701K	0.0%	—	—	ADR	45104G104
COR	CENCORA INC	2,874	$698K	0.0%	—	—	COM	03073E105
—	UNILEVER PLC	13,814	$693K	0.0%	—	—	SPON ADR NEW	904767704
GM	GENERAL MTRS CO	15,276	$693K	0.0%	—	—	COM	37045V100
WPC	WP CAREY INC	12,248	$691K	0.0%	—	—	COM	92936U109
—	ISHARES TR	26,059	$690K	0.0%	—	—	IBONDS DEC 25	46435U432
CSGP	COSTAR GROUP INC	7,116	$687K	0.0%	—	—	COM	22160N109
EOG	EOG RES INC	5,349	$684K	0.0%	—	—	COM	26875P101
MUSA	MURPHY USA INC	1,624	$681K	0.0%	—	—	COM	626755102
AEP	AMERICAN ELEC PWR CO INC	7,877	$678K	0.0%	—	—	COM	025537101
AXON	AXON ENTERPRISE INC	2,162	$676K	0.0%	—	—	COM	05464C101
STLD	STEEL DYNAMICS INC	4,544	$674K	0.0%	—	—	COM	858119100
DINO	HF SINCLAIR CORP	11,127	$672K	0.0%	—	—	COM	403949100
BJ	BJS WHSL CLUB HLDGS INC	8,854	$670K	0.0%	—	—	COM	05550J101
CTVA	CORTEVA INC	11,579	$668K	0.0%	—	—	COM	22052L104
EFV	ISHARES TR	12,228	$665K	0.0%	—	—	EAFE VALUE ETF	464288877
RPM	RPM INTL INC	5,570	$663K	0.0%	—	—	COM	749685103
—	ANSYS INC	1,906	$662K	0.0%	—	—	COM	03662Q105
BK	BANK NEW YORK MELLON CORP	11,470	$661K	0.0%	—	—	COM	064058100
SUSA	ISHARES TR	6,039	$659K	0.0%	—	—	MSCI USA ESG SLC	464288802
JEPI	J P MORGAN EXCHANGE TRADED F	11,354	$657K	0.0%	—	—	EQUITY PREMIUM	46641Q332
TREX	TREX CO INC	6,568	$655K	0.0%	—	—	COM	89531P105
EEMX	SPDR INDEX SHS FDS	20,803	$652K	0.0%	—	—	MSCI EMR MKT ETF	78470E205
IWS	ISHARES TR	5,203	$652K	0.0%	—	—	RUS MDCP VAL ETF	464287473
IBMP	ISHARES TR	25,779	$649K	0.0%	—	—	IBONDS DEC 27	46435U283
NVS	NOVARTIS AG	6,702	$648K	0.0%	—	—	SPONSORED ADR	66987V109
MUNI	PIMCO ETF TR	12,335	$647K	0.0%	—	—	INTER MUN BD ACT	72201R866
CFG	CITIZENS FINL GROUP INC	17,824	$647K	0.0%	—	—	COM	174610105
LHX	L3HARRIS TECHNOLOGIES INC	3,027	$645K	0.0%	—	—	COM	502431109
ICF	ISHARES TR	11,166	$644K	0.0%	—	—	COHEN STEER REIT	464287564
IR	INGERSOLL RAND INC	6,766	$642K	0.0%	—	—	COM	45687V106
MANH	MANHATTAN ASSOCIATES INC	2,558	$640K	0.0%	—	—	COM	562750109
HBAN	HUNTINGTON BANCSHARES INC	45,781	$639K	0.0%	—	—	COM	446150104
MKSI	MKS INSTRS INC	4,788	$637K	0.0%	—	—	COM	55306N104
TXRH	TEXAS ROADHOUSE INC	4,119	$636K	0.0%	—	—	COM	882681109
HIG	HARTFORD FINL SVCS GROUP INC	6,160	$635K	0.0%	—	—	COM	416515104
CHE	CHEMED CORP NEW	988	$634K	0.0%	—	—	COM	16359R103
FND	FLOOR & DECOR HLDGS INC	4,843	$628K	0.0%	—	—	CL A	339750101
WDAY	WORKDAY INC	2,282	$622K	0.0%	—	—	CL A	98138H101
CHD	CHURCH & DWIGHT CO INC	5,963	$622K	0.0%	—	—	COM	171340102
KMI	KINDER MORGAN INC DEL	33,833	$620K	0.0%	—	—	COM	49456B101
UNM	UNUM GROUP	11,533	$619K	0.0%	—	—	COM	91529Y106
SYY	SYSCO CORP	7,617	$618K	0.0%	—	—	COM	871829107
NUMV	NUSHARES ETF TR	18,065	$618K	0.0%	—	—	NUVEEN ESG MIDVL	67092P508
ITA	ISHARES TR	4,681	$618K	0.0%	—	—	US AER DEF ETF	464288760
JCI	JOHNSON CTLS INTL PLC	9,419	$615K	0.0%	—	—	SHS	G51502105
ON	ON SEMICONDUCTOR CORP	8,365	$615K	0.0%	—	—	COM	682189105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,382	$614K	0.0%	—	—	CL A	192446102
MKC	MCCORMICK & CO INC	7,996	$614K	0.0%	—	—	COM NON VTG	579780206
HLT	HILTON WORLDWIDE HLDGS INC	2,860	$610K	0.0%	—	—	COM	43300A203
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,709	$610K	0.0%	—	—	COMMON STOCK	36266G107
GLD	SPDR GOLD TR	2,964	$610K	0.0%	—	—	GOLD SHS	78463V107
ACM	AECOM	6,173	$605K	0.0%	—	—	COM	00766T100
IBMQ	ISHARES TR	23,786	$601K	0.0%	—	—	IBONDS DEC 28	46435U325
SAP	SAP SE	3,077	$600K	0.0%	—	—	SPON ADR	803054204
ALL	ALLSTATE CORP	3,466	$600K	0.0%	—	—	COM	020002101
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,972	$599K	0.0%	—	—	COM	744573106
WTFC	WINTRUST FINL CORP	5,736	$599K	0.0%	—	—	COM	97650W108
VEEV	VEEVA SYS INC	2,584	$599K	0.0%	—	—	CL A COM	922475108
VNO	VORNADO RLTY TR	20,790	$598K	0.0%	—	—	SH BEN INT	929042109
SPMD	SPDR SER TR	11,201	$597K	0.0%	—	—	PORTFOLIO S&P400	78464A847
WCN	WASTE CONNECTIONS INC	3,464	$596K	0.0%	—	—	COM	94106B101
EFG	ISHARES TR	5,734	$595K	0.0%	—	—	EAFE GRWTH ETF	464288885
EMN	EASTMAN CHEM CO	5,931	$594K	0.0%	—	—	COM	277432100
FSLR	FIRST SOLAR INC	3,510	$592K	0.0%	—	—	COM	336433107
HUM	HUMANA INC	1,707	$592K	0.0%	—	—	COM	444859102
SCHP	SCHWAB STRATEGIC TR	11,341	$592K	0.0%	—	—	US TIPS ETF	808524870
MLM	MARTIN MARIETTA MATLS INC	963	$591K	0.0%	—	—	COM	573284106
JBL	JABIL INC	4,395	$589K	0.0%	—	—	COM	466313103
DEO	DIAGEO PLC	3,951	$588K	0.0%	—	—	SPON ADR NEW	25243Q205
IWV	ISHARES TR	1,951	$585K	0.0%	—	—	RUSSELL 3000 ETF	464287689
LAMR	LAMAR ADVERTISING CO NEW	4,902	$585K	0.0%	—	—	CL A	512816109
DAL	DELTA AIR LINES INC DEL	12,169	$583K	0.0%	—	—	COM NEW	247361702
VLTO	VERALTO CORP	6,515	$578K	0.0%	—	—	COM SHS	92338C103
ETR	ENTERGY CORP NEW	5,459	$577K	0.0%	—	—	COM	29364G103
KEY	KEYCORP	36,009	$569K	0.0%	—	—	COM	493267108
ORI	OLD REP INTL CORP	18,444	$567K	0.0%	—	—	COM	680223104
—	PINNACLE FINL PARTNERS INC	6,558	$563K	0.0%	—	—	COM	72346Q104
EIX	EDISON INTL	7,951	$562K	0.0%	—	—	COM	281020107
XLY	SELECT SECTOR SPDR TR	3,058	$562K	0.0%	—	—	SBI CONS DISCR	81369Y407
USXF	ISHARES TR	12,377	$559K	0.0%	—	—	ESG MSCI USA ETF	46436E767
PRI	PRIMERICA INC	2,208	$559K	0.0%	—	—	COM	74164M108
ATR	APTARGROUP INC	3,867	$556K	0.0%	—	—	COM	038336103
FNWB	FIRST NORTHWEST BANCORP	35,527	$556K	0.0%	—	—	COM	335834107
ESGE	ISHARES INC	17,250	$556K	0.0%	—	—	ESG AWR MSCI EM	46434G863
—	APTIV PLC	6,957	$554K	0.0%	—	—	SHS	G6095L109
OTTR	OTTER TAIL CORP	6,403	$553K	0.0%	—	—	COM	689648103
LII	LENNOX INTL INC	1,123	$549K	0.0%	—	—	COM	526107107
ITOT	ISHARES TR	4,754	$548K	0.0%	—	—	CORE S&P TTL STK	464287150
AFG	AMERICAN FINL GROUP INC OHIO	3,998	$546K	0.0%	—	—	COM	025932104
SNA	SNAP ON INC	1,841	$545K	0.0%	—	—	COM	833034101
CNC	CENTENE CORP DEL	6,903	$542K	0.0%	—	—	COM	15135B101
RELX	RELX PLC	12,500	$541K	0.0%	—	—	SPONSORED ADR	759530108
EEMS	ISHARES INC	9,133	$537K	0.0%	—	—	EM MKT SM-CP ETF	464286475
EVR	EVERCORE INC	2,785	$536K	0.0%	—	—	CLASS A	29977A105
ALC	ALCON AG	6,389	$532K	0.0%	—	—	ORD SHS	H01301128
KMB	KIMBERLY-CLARK CORP	4,093	$529K	0.0%	—	—	COM	494368103
BP	BP PLC	14,046	$529K	0.0%	—	—	SPONSORED ADR	055622104
VRSN	VERISIGN INC	2,792	$529K	0.0%	—	—	COM	92343E102
RMD	RESMED INC	2,670	$529K	0.0%	—	—	COM	761152107
HYMB	SPDR SER TR	20,470	$526K	0.0%	—	—	NUVEEN BLOOMBERG	78464A284
DOC	HEALTHPEAK PROPERTIES INC	27,844	$522K	0.0%	—	—	COM	42250P103
MEDP	MEDPACE HLDGS INC	1,290	$521K	0.0%	—	—	COM	58506Q109
VIOO	VANGUARD ADMIRAL FDS INC	5,131	$521K	0.0%	—	—	SMLLCP 600 IDX	921932828
XLE	SELECT SECTOR SPDR TR	5,498	$519K	0.0%	—	—	ENERGY	81369Y506
DPZ	DOMINOS PIZZA INC	1,041	$517K	0.0%	—	—	COM	25754A201
NUMG	NUSHARES ETF TR	11,610	$516K	0.0%	—	—	NUVEEN ESG MIDCP	67092P409
IRM	IRON MTN INC DEL	6,432	$516K	0.0%	—	—	COM	46284V101
CE	CELANESE CORP DEL	2,996	$515K	0.0%	—	—	COM	150870103
CRL	CHARLES RIV LABS INTL INC	1,898	$514K	0.0%	—	—	COM	159864107
DHS	WISDOMTREE TR	5,914	$513K	0.0%	—	—	US HIGH DIVIDEND	97717W208
EGP	EASTGROUP PPTYS INC	2,824	$508K	0.0%	—	—	COM	277276101
VRSK	VERISK ANALYTICS INC	2,148	$506K	0.0%	—	—	COM	92345Y106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,675	$505K	0.0%	—	—	CL A	989207105
RJF	RAYMOND JAMES FINL INC	3,926	$504K	0.0%	—	—	COM	754730109
RSG	REPUBLIC SVCS INC	2,618	$501K	0.0%	—	—	COM	760759100
CLH	CLEAN HARBORS INC	2,485	$500K	0.0%	—	—	COM	184496107
KHC	KRAFT HEINZ CO	13,504	$498K	0.0%	—	—	COM	500754106
QAI	INDEXIQ ETF TR	16,124	$498K	0.0%	—	—	HEDGE MLTI ETF	45409B107
CPAY	CORPAY INC	1,614	$498K	0.0%	—	—	COM SHS	219948106
MSA	MSA SAFETY INC	2,562	$496K	0.0%	—	—	COM	553498106
LYB	LYONDELLBASELL INDUSTRIES N	4,834	$494K	0.0%	—	—	SHS - A -	N53745100
PTC	PTC INC	2,610	$493K	0.0%	—	—	COM	69370C100
JEF	JEFFERIES FINL GROUP INC	11,181	$493K	0.0%	—	—	COM	47233W109
VPL	VANGUARD INTL EQUITY INDEX F	6,477	$492K	0.0%	—	—	FTSE PACIFIC ETF	922042866
HAL	HALLIBURTON CO	12,414	$489K	0.0%	—	—	COM	406216101
FERG1GBX	FERGUSON PLC NEW	2,240	$489K	0.0%	—	—	SHS	G3421J106
BIIB	BIOGEN INC	2,262	$488K	0.0%	—	—	COM	09062X103
VGIT	VANGUARD SCOTTSDALE FDS	8,300	$486K	0.0%	—	—	INTER TERM TREAS	92206C706
BXP	BOSTON PROPERTIES INC	7,392	$483K	0.0%	—	—	COM	101121101
MVIS	MICROVISION INC DEL	261,973	$482K	0.0%	—	—	COM NEW	594960304
TTC	TORO CO	5,255	$482K	0.0%	—	—	COM	891092108
ACGL	ARCH CAP GROUP LTD	5,206	$481K	0.0%	—	—	ORD	G0450A105
CMF	ISHARES TR	8,350	$480K	0.0%	—	—	CALIF MUN BD ETF	464288356
BSV	VANGUARD BD INDEX FDS	6,247	$479K	0.0%	—	—	SHORT TRM BOND	921937827
AVY	AVERY DENNISON CORP	2,145	$479K	0.0%	—	—	COM	053611109
PHM	PULTE GROUP INC	3,966	$478K	0.0%	—	—	COM	745867101
VMC	VULCAN MATLS CO	1,752	$478K	0.0%	—	—	COM	929160109
DRI	DARDEN RESTAURANTS INC	2,858	$478K	0.0%	—	—	COM	237194105
FNF	FIDELITY NATIONAL FINANCIAL	8,996	$478K	0.0%	—	—	FNF GROUP COM	31620R303
PFG	PRINCIPAL FINANCIAL GROUP IN	5,515	$476K	0.0%	—	—	COM	74251V102
HOLX	HOLOGIC INC	6,105	$476K	0.0%	—	—	COM	436440101
ACHC	ACADIA HEALTHCARE COMPANY IN	5,994	$475K	0.0%	—	—	COM	00404A109
TXT	TEXTRON INC	4,943	$474K	0.0%	—	—	COM	883203101
MTB	M & T BK CORP	3,251	$473K	0.0%	—	—	COM	55261F104
—	ISHARES TR	20,331	$472K	0.0%	—	—	IBONDS 25 TRM TS	46436E866
DOV	DOVER CORP	2,662	$472K	0.0%	—	—	COM	260003108
JNK	SPDR SER TR	4,950	$471K	0.0%	—	—	BLOOMBERG HIGH Y	78468R622
TYL	TYLER TECHNOLOGIES INC	1,104	$469K	0.0%	—	—	COM	902252105
CARR	CARRIER GLOBAL CORPORATION	8,067	$469K	0.0%	—	—	COM	14448C104
BRX	BRIXMOR PPTY GROUP INC	19,836	$465K	0.0%	—	—	COM	11120U105
RRX	REGAL REXNORD CORPORATION	2,570	$463K	0.0%	—	—	COM	758750103
NBIX	NEUROCRINE BIOSCIENCES INC	3,354	$463K	0.0%	—	—	COM	64125C109
UTHR	UNITED THERAPEUTICS CORP DEL	2,006	$461K	0.0%	—	—	COM	91307C102
PSA	PUBLIC STORAGE	1,584	$459K	0.0%	—	—	COM	74460D109
KIM	KIMCO RLTY CORP	23,388	$459K	0.0%	—	—	COM	49446R109
ILMN	ILLUMINA INC	3,334	$458K	0.0%	—	—	COM	452327109
GLOB	GLOBANT S A	2,267	$458K	0.0%	—	—	COM	L44385109
TM	TOYOTA MOTOR CORP	1,818	$458K	0.0%	—	—	ADS	892331307
DTE	DTE ENERGY CO	4,073	$457K	0.0%	—	—	COM	233331107
DDOG	DATADOG INC	3,683	$455K	0.0%	—	—	CL A COM	23804L103
EXR	EXTRA SPACE STORAGE INC	3,079	$453K	0.0%	—	—	COM	30225T102
OSK	OSHKOSH CORP	3,620	$451K	0.0%	—	—	COM	688239201
ES	EVERSOURCE ENERGY	7,526	$450K	0.0%	—	—	COM	30040W108
SRE	SEMPRA	6,251	$449K	0.0%	—	—	COM	816851109
—	ENCORE WIRE CORP	1,705	$448K	0.0%	—	—	COM	292562105
PNOV	INNOVATOR ETFS TRUST	12,586	$447K	0.0%	—	—	US EQTY PWR BUF	45782C573
KVUE	KENVUE INC	20,770	$446K	0.0%	—	—	COM	49177J102
CR	CRANE COMPANY	3,280	$443K	0.0%	—	—	COMMON STOCK	224408104
EQT	EQT CORP	11,942	$443K	0.0%	—	—	COM	26884L109
—	INTERPUBLIC GROUP COS INC	13,553	$442K	0.0%	—	—	COM	460690100
PPG	PPG INDS INC	3,041	$441K	0.0%	—	—	COM	693506107
ULTA	ULTA BEAUTY INC	842	$440K	0.0%	—	—	COM	90384S303
NRG	NRG ENERGY INC	6,479	$439K	0.0%	—	—	COM NEW	629377508
CACI	CACI INTL INC	1,154	$437K	0.0%	—	—	CL A	127190304
IDA	IDACORP INC	4,704	$437K	0.0%	—	—	COM	451107106
GTLS	CHART INDS INC	2,649	$436K	0.0%	—	—	COM	16115Q308
VOE	VANGUARD INDEX FDS	2,786	$434K	0.0%	—	—	MCAP VL IDXVIP	922908512
TLT	ISHARES TR	4,589	$434K	0.0%	—	—	20 YR TR BD ETF	464287432
ED	CONSOLIDATED EDISON INC	4,772	$433K	0.0%	—	—	COM	209115104
TTD	THE TRADE DESK INC	4,957	$433K	0.0%	—	—	COM CL A	88339J105
EXC	EXELON CORP	11,512	$433K	0.0%	—	—	COM	30161N101
ESML	ISHARES TR	10,735	$432K	0.0%	—	—	ESG AWARE MSCI	46435U663
TROW	PRICE T ROWE GROUP INC	3,541	$432K	0.0%	—	—	COM	74144T108
ATO	ATMOS ENERGY CORP	3,625	$431K	0.0%	—	—	COM	049560105
GOVT	ISHARES TR	18,850	$429K	0.0%	—	—	US TREAS BD ETF	46429B267
ARW	ARROW ELECTRS INC	3,310	$429K	0.0%	—	—	COM	042735100
—	LABORATORY CORP AMER HLDGS	1,956	$427K	0.0%	—	—	COM NEW	50540R409
UBS	UBS GROUP AG	13,770	$423K	0.0%	—	—	SHS	H42097107
HXL	HEXCEL CORP NEW	5,782	$421K	0.0%	—	—	COM	428291108
BNDX	VANGUARD CHARLOTTE FDS	8,548	$420K	0.0%	—	—	TOTAL INT BD ETF	92203J407
FCNCA	FIRST CTZNS BANCSHARES INC N	257	$420K	0.0%	—	—	CL A	31946M103
ABNB	AIRBNB INC	2,547	$420K	0.0%	—	—	COM CL A	009066101
ZBH	ZIMMER BIOMET HOLDINGS INC	3,182	$420K	0.0%	—	—	COM	98956P102
EPR	EPR PPTYS	9,873	$419K	0.0%	—	—	COM SH BEN INT	26884U109
FHN	FIRST HORIZON CORPORATION	27,187	$419K	0.0%	—	—	COM	320517105
RGEN	REPLIGEN CORP	2,272	$418K	0.0%	—	—	COM	759916109
VST	VISTRA CORP	5,994	$417K	0.0%	—	—	COM	92840M102
IMCG	ISHARES TR	5,897	$417K	0.0%	—	—	MRGSTR MD CP GRW	464288307
HDV	ISHARES TR	3,779	$416K	0.0%	—	—	CORE HIGH DV ETF	46429B663
XLP	SELECT SECTOR SPDR TR	5,447	$416K	0.0%	—	—	SBI CONS STPLS	81369Y308
INGR	INGREDION INC	3,558	$416K	0.0%	—	—	COM	457187102
ALK	ALASKA AIR GROUP INC	9,627	$414K	0.0%	—	—	COM	011659109
PVH	PVH CORPORATION	2,938	$413K	0.0%	—	—	COM	693656100
POOL	POOL CORP	1,021	$412K	0.0%	—	—	COM	73278L105
CATY	CATHAY GEN BANCORP	10,866	$411K	0.0%	—	—	COM	149150104
EFX	EQUIFAX INC	1,513	$405K	0.0%	—	—	COM	294429105
IYC	ISHARES TR	4,932	$404K	0.0%	—	—	US CONSUM DISCRE	464287580
WH	WYNDHAM HOTELS & RESORTS INC	5,260	$404K	0.0%	—	—	COM	98311A105
LNC	LINCOLN NATL CORP IND	12,604	$402K	0.0%	—	—	COM	534187109
XLC	SELECT SECTOR SPDR TR	4,915	$401K	0.0%	—	—	COMMUNICATION	81369Y852
HWM	HOWMET AEROSPACE INC	5,845	$400K	0.0%	—	—	COM	443201108
DYNF	BLACKROCK ETF TRUST	9,004	$400K	0.0%	—	—	US EQT FACTOR	09290C103
MDU	MDU RES GROUP INC	15,810	$398K	0.0%	—	—	COM	552690109
WBS	WEBSTER FINL CORP	7,827	$397K	0.0%	—	—	COM	947890109
VAC	MARRIOTT VACATIONS WORLDWIDE	3,687	$397K	0.0%	—	—	COM	57164Y107
HII	HUNTINGTON INGALLS INDS INC	1,362	$397K	0.0%	—	—	COM	446413106
MGY	MAGNOLIA OIL & GAS CORP	15,289	$397K	0.0%	—	—	CL A	559663109
IYW	ISHARES TR	2,936	$397K	0.0%	—	—	U.S. TECH ETF	464287721
MKL	MARKEL GROUP INC	260	$396K	0.0%	—	—	COM	570535104
AMG	AFFILIATED MANAGERS GROUP IN	2,360	$395K	0.0%	—	—	COM	008252108
POCT	INNOVATOR ETFS TRUST	10,535	$395K	0.0%	—	—	US EQTY PWR BUF	45782C797
OZK	BANK OZK LITTLE ROCK ARK	8,658	$394K	0.0%	—	—	COM	06417N103
TMHC	TAYLOR MORRISON HOME CORP	6,309	$392K	0.0%	—	—	COM	87724P106
CAG	CONAGRA BRANDS INC	13,197	$391K	0.0%	—	—	COM	205887102
FNB	F N B CORP	27,709	$391K	0.0%	—	—	COM	302520101
PDEC	INNOVATOR ETFS TRUST	10,673	$391K	0.0%	—	—	US EQTY PWR BUF	45782C540
SHY	ISHARES TR	4,740	$388K	0.0%	—	—	1 3 YR TREAS BD	464287457
PI	IMPINJ INC	2,994	$384K	0.0%	—	—	COM	453204109
ZION	ZIONS BANCORPORATION N A	8,856	$384K	0.0%	—	—	COM	989701107
WEX	WEX INC	1,607	$382K	0.0%	—	—	COM	96208T104
DAR	DARLING INGREDIENTS INC	8,196	$381K	0.0%	—	—	COM	237266101
AES	AES CORP	21,247	$381K	0.0%	—	—	COM	00130H105
SOXX	ISHARES TR	1,677	$379K	0.0%	—	—	ISHARES SEMICDTR	464287523
EVRG	EVERGY INC	7,091	$379K	0.0%	—	—	COM	30034W106
AGCO	AGCO CORP	3,072	$378K	0.0%	—	—	COM	001084102
NDAQ	NASDAQ INC	5,972	$377K	0.0%	—	—	COM	631103108
MRVL	MARVELL TECHNOLOGY INC	5,305	$376K	0.0%	—	—	COM	573874104
DVA	DAVITA INC	2,720	$375K	0.0%	—	—	COM	23918K108
NGG	NATIONAL GRID PLC	5,503	$375K	0.0%	—	—	SPONSORED ADR NE	636274409
FMC	FMC CORP	5,865	$374K	0.0%	—	—	COM NEW	302491303
MELI	MERCADOLIBRE INC	247	$373K	0.0%	—	—	COM	58733R102
HLN	HALEON PLC	43,903	$373K	0.0%	—	—	SPON ADS	405552100
TRI	THOMSON REUTERS CORP.	2,386	$372K	0.0%	—	—	COM	884903808
MTD	METTLER TOLEDO INTERNATIONAL	279	$371K	0.0%	—	—	COM	592688105
DIA	SPDR DOW JONES INDL AVERAGE	930	$370K	0.0%	—	—	UT SER 1	78467X109
WRB	BERKLEY W R CORP	4,168	$369K	0.0%	—	—	COM	084423102
BOX	BOX INC	12,871	$365K	0.0%	—	—	CL A	10316T104
TIP	ISHARES TR	3,393	$364K	0.0%	—	—	TIPS BD ETF	464287176
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,452	$364K	0.0%	—	—	COM	874054109
UAL	UNITED AIRLS HLDGS INC	7,573	$363K	0.0%	—	—	COM	910047109
USMV	ISHARES TR	4,318	$361K	0.0%	—	—	MSCI USA MIN VOL	46429B697
CW	CURTISS WRIGHT CORP	1,410	$361K	0.0%	—	—	COM	231561101
LPLA	LPL FINL HLDGS INC	1,358	$359K	0.0%	—	—	COM	50212V100
SGI	TEMPUR SEALY INTL INC	6,305	$358K	0.0%	—	—	COM	88023U101
GPN	GLOBAL PMTS INC	2,678	$358K	0.0%	—	—	COM	37940X102
MRNA	MODERNA INC	3,343	$356K	0.0%	—	—	COM	60770K107
GPI	GROUP 1 AUTOMOTIVE INC	1,217	$356K	0.0%	—	—	COM	398905109
CHTR	CHARTER COMMUNICATIONS INC N	1,223	$355K	0.0%	—	—	CL A	16119P108
CROX	CROCS INC	2,461	$354K	0.0%	—	—	COM	227046109
MASI	MASIMO CORP	2,409	$354K	0.0%	—	—	COM	574795100
HSY	HERSHEY CO	1,817	$353K	0.0%	—	—	COM	427866108
HYG	ISHARES TR	4,541	$353K	0.0%	—	—	IBOXX HI YD ETF	464288513
AIT	APPLIED INDL TECHNOLOGIES IN	1,784	$352K	0.0%	—	—	COM	03820C105
ASGN	ASGN INC	3,364	$352K	0.0%	—	—	COM	00191U102
LOPE	GRAND CANYON ED INC	2,574	$351K	0.0%	—	—	COM	38526M106
AZTA	AZENTA INC	5,814	$350K	0.0%	—	—	COM	114340102
SLAB	SILICON LABORATORIES INC	2,430	$349K	0.0%	—	—	COM	826919102
EA	ELECTRONIC ARTS INC	2,629	$349K	0.0%	—	—	COM	285512109
THO	THOR INDS INC	2,959	$347K	0.0%	—	—	COM	885160101
THC	TENET HEALTHCARE CORP	3,293	$346K	0.0%	—	—	COM NEW	88033G407
FCN	FTI CONSULTING INC	1,641	$345K	0.0%	—	—	COM	302941109
CINF	CINCINNATI FINL CORP	2,776	$345K	0.0%	—	—	COM	172062101
IBTH	ISHARES TR	15,525	$344K	0.0%	—	—	IBONDS 27 TRM TS	46436E841
DJP	BARCLAYS BANK PLC	11,062	$344K	0.0%	—	—	DJUBS CMDT ETN36	06738C778
SYF	SYNCHRONY FINANCIAL	7,971	$344K	0.0%	—	—	COM	87165B103
NEM	NEWMONT CORP	9,587	$344K	0.0%	—	—	COM	651639106
CCL	CARNIVAL CORP	21,023	$344K	0.0%	—	—	UNIT 99/99/9999	143658300
WDFC	WD 40 CO	1,351	$342K	0.0%	—	—	COM	929236107
OGN	ORGANON & CO	18,203	$342K	0.0%	—	—	COMMON STOCK	68622V106
CELH	CELSIUS HLDGS INC	4,105	$340K	0.0%	—	—	COM NEW	15118V207
PIPR	PIPER SANDLER COMPANIES	1,712	$340K	0.0%	—	—	COM	724078100
HPE	HEWLETT PACKARD ENTERPRISE C	19,112	$339K	0.0%	—	—	COM	42824C109
TER	TERADYNE INC	2,998	$338K	0.0%	—	—	COM	880770102
TPR	TAPESTRY INC	7,121	$338K	0.0%	—	—	COM	876030107
ENSG	ENSIGN GROUP INC	2,717	$338K	0.0%	—	—	COM	29358P101
CMA	COMERICA INC	6,136	$337K	0.0%	—	—	COM	200340107
SLGN	SILGAN HLDGS INC	6,932	$337K	0.0%	—	—	COM	827048109
CASY	CASEYS GEN STORES INC	1,052	$335K	0.0%	—	—	COM	147528103
ADC	AGREE RLTY CORP	5,863	$335K	0.0%	—	—	COM	008492100
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,885	$334K	0.0%	—	—	COM	459506101
ADM	ARCHER DANIELS MIDLAND CO	5,315	$334K	0.0%	—	—	COM	039483102
—	TOTALENERGIES SE	4,813	$331K	0.0%	—	—	SPONSORED ADS	89151E109
FLEX	FLEX LTD	11,562	$331K	0.0%	—	—	ORD	Y2573F102
GMED	GLOBUS MED INC	6,152	$330K	0.0%	—	—	CL A	379577208
—	CHAMPIONX CORPORATION	9,173	$329K	0.0%	—	—	COM	15872M104
HSBC	HSBC HLDGS PLC	8,358	$329K	0.0%	—	—	SPON ADR NEW	404280406
SNOW	SNOWFLAKE INC	2,029	$328K	0.0%	—	—	CL A	833445109
VRT	VERTIV HOLDINGS CO	4,014	$328K	0.0%	—	—	COM CL A	92537N108
DNOW	DNOW INC	21,393	$325K	0.0%	—	—	COM	67011P100
DCI	DONALDSON INC	4,353	$325K	0.0%	—	—	COM	257651109
IGV	ISHARES TR	3,800	$324K	0.0%	—	—	EXPANDED TECH	464287515
APP	APPLOVIN CORP	4,674	$324K	0.0%	—	—	COM CL A	03831W108
SCHB	SCHWAB STRATEGIC TR	5,292	$323K	0.0%	—	—	US BRD MKT ETF	808524102
ROAM	LATTICE STRATEGIES TR	13,846	$323K	0.0%	—	—	HARTFRD EMRG ETF	518416201
DLTR	DOLLAR TREE INC	2,418	$322K	0.0%	—	—	COM	256746108
AGO	ASSURED GUARANTY LTD	3,684	$321K	0.0%	—	—	COM	G0585R106
MTDR	MATADOR RES CO	4,804	$321K	0.0%	—	—	COM	576485205
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,581	$320K	0.0%	—	—	SHS	G25839104
GOLF	ACUSHNET HLDGS CORP	4,848	$320K	0.0%	—	—	COM	005098108
PLTR	PALANTIR TECHNOLOGIES INC	13,889	$320K	0.0%	—	—	CL A	69608A108
KNF	KNIFE RIVER CORP	3,937	$319K	0.0%	—	—	COMMON STOCK	498894104
CGNX	COGNEX CORP	7,459	$316K	0.0%	—	—	COM	192422103
—	PIMCO MUN INCOME FD	33,815	$315K	0.0%	—	—	COM	72200R107
LYV	LIVE NATION ENTERTAINMENT IN	2,981	$315K	0.0%	—	—	COM	538034109
APA	APA CORPORATION	9,170	$315K	0.0%	—	—	COM	03743Q108
STT	STATE STR CORP	4,058	$314K	0.0%	—	—	COM	857477103
XYL	XYLEM INC	2,428	$314K	0.0%	—	—	COM	98419M100
CNQ	CANADIAN NAT RES LTD	4,101	$313K	0.0%	—	—	COM	136385101
PFGC	PERFORMANCE FOOD GROUP CO	4,182	$312K	0.0%	—	—	COM	71377A103
AIZ	ASSURANT INC	1,657	$312K	0.0%	—	—	COM	04621X108
HLNE	HAMILTON LANE INC	2,766	$312K	0.0%	—	—	CL A	407497106
ENS	ENERSYS	3,274	$309K	0.0%	—	—	COM	29275Y102
J	JACOBS SOLUTIONS INC	2,010	$309K	0.0%	—	—	COM	46982L108
CHDN	CHURCHILL DOWNS INC	2,491	$308K	0.0%	—	—	COM	171484108
BALL	BALL CORP	4,573	$308K	0.0%	—	—	COM	058498106
VCR	VANGUARD WORLD FD	969	$308K	0.0%	—	—	CONSUM DIS ETF	92204A108
NTRS	NORTHERN TR CORP	3,451	$307K	0.0%	—	—	COM	665859104
RBC	RBC BEARINGS INC	1,133	$306K	0.0%	—	—	COM	75524B104
HEI	HEICO CORP NEW	1,594	$304K	0.0%	—	—	COM	422806109
TPH	TRI POINTE HOMES INC	7,859	$304K	0.0%	—	—	COM	87265H109
MTZ	MASTEC INC	3,241	$302K	0.0%	—	—	COM	576323109
VTHR	VANGUARD SCOTTSDALE FDS	1,297	$302K	0.0%	—	—	VNG RUS3000IDX	92206C599
DFUS	DIMENSIONAL ETF TRUST	5,296	$302K	0.0%	—	—	US EQUITY ETF	25434V401
SIGI	SELECTIVE INS GROUP INC	2,763	$302K	0.0%	—	—	COM	816300107
AOS	SMITH A O CORP	3,368	$301K	0.0%	—	—	COM	831865209
BKR	BAKER HUGHES COMPANY	8,986	$301K	0.0%	—	—	CL A	05722G100
TECH	BIO-TECHNE CORP	4,269	$301K	0.0%	—	—	COM	09073M104
ETSY	ETSY INC	4,350	$299K	0.0%	—	—	COM	29786A106
VGT	VANGUARD WORLD FD	569	$298K	0.0%	—	—	INF TECH ETF	92204A702
CBRE	CBRE GROUP INC	3,060	$298K	0.0%	—	—	CL A	12504L109
BRKR	BRUKER CORP	3,151	$296K	0.0%	—	—	COM	116794108
BIO	BIO RAD LABS INC	852	$295K	0.0%	—	—	CL A	090572207
NU	NU HLDGS LTD	24,659	$294K	0.0%	—	—	ORD SHS CL A	G6683N103
NTAP	NETAPP INC	2,801	$294K	0.0%	—	—	COM	64110D104
AEE	AMEREN CORP	3,969	$294K	0.0%	—	—	COM	023608102
M	MACYS INC	14,617	$292K	0.0%	—	—	COM	55616P104
ROL	ROLLINS INC	6,299	$291K	0.0%	—	—	COM	775711104
LAD	LITHIA MTRS INC	963	$290K	0.0%	—	—	COM	536797103
EPAM	EPAM SYS INC	1,049	$290K	0.0%	—	—	COM	29414B104
L	LOEWS CORP	3,700	$290K	0.0%	—	—	COM	540424108
MGM	MGM RESORTS INTERNATIONAL	6,129	$289K	0.0%	—	—	COM	552953101
HUBS	HUBSPOT INC	461	$289K	0.0%	—	—	COM	443573100
UFPI	UFP INDUSTRIES INC	2,339	$288K	0.0%	—	—	COM	90278Q108
CAH	CARDINAL HEALTH INC	2,563	$287K	0.0%	—	—	COM	14149Y108
IBMR	ISHARES TR	11,354	$287K	0.0%	—	—	IBONDS DEC 2029	46436E163
NI	NISOURCE INC	10,349	$286K	0.0%	—	—	COM	65473P105
RMBS	RAMBUS INC DEL	4,620	$286K	0.0%	—	—	COM	750917106
ESAB	ESAB CORPORATION	2,577	$285K	0.0%	—	—	COM	29605J106
BAX	BAXTER INTL INC	6,648	$284K	0.0%	—	—	COM	071813109
NJUL	INNOVATOR ETFS TRUST	4,910	$283K	0.0%	—	—	GRWT100 PWR BUF	45782C276
SBAC	SBA COMMUNICATIONS CORP NEW	1,292	$280K	0.0%	—	—	CL A	78410G104
CMC	COMMERCIAL METALS CO	4,756	$280K	0.0%	—	—	COM	201723103
CPB	CAMPBELL SOUP CO	6,257	$278K	0.0%	—	—	COM	134429109
SONY	SONY GROUP CORP	3,242	$278K	0.0%	—	—	SPONSORED ADR	835699307
NCLH	NORWEGIAN CRUISE LINE HLDG L	13,230	$277K	0.0%	—	—	SHS	G66721104
AGM	FEDERAL AGRIC MTG CORP	1,404	$276K	0.0%	—	—	CL C	313148306
VTRS	VIATRIS INC	23,070	$275K	0.0%	—	—	COM	92556V106
QRVO	QORVO INC	2,393	$275K	0.0%	—	—	COM	74736K101
HALO	HALOZYME THERAPEUTICS INC	6,743	$274K	0.0%	—	—	COM	40637H109
—	J P MORGAN EXCHANGE TRADED F	6,266	$274K	0.0%	—	—	CLIMATE CHANGE S	46641Q142
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,118	$273K	0.0%	—	—	COM	015271109
SHOP	SHOPIFY INC	3,538	$273K	0.0%	—	—	CL A	82509L107
CRH	CRH PLC	3,159	$272K	0.0%	—	—	ORD	G25508105
ITGR	INTEGER HLDGS CORP	2,313	$270K	0.0%	—	—	COM	45826H109
ZS	ZSCALER INC	1,399	$269K	0.0%	—	—	COM	98980G102
EPD	ENTERPRISE PRODS PARTNERS L	9,230	$269K	0.0%	—	—	COM	293792107
MSTR	MICROSTRATEGY INC	158	$269K	0.0%	—	—	CL A NEW	594972408
—	WALGREENS BOOTS ALLIANCE INC	12,415	$269K	0.0%	—	—	COM	931427108
ONTO	ONTO INNOVATION INC	1,484	$269K	0.0%	—	—	COM	683344105
IP	INTERNATIONAL PAPER CO	6,875	$268K	0.0%	—	—	COM	460146103
LNG	CHENIERE ENERGY INC	1,650	$266K	0.0%	—	—	COM NEW	16411R208
SEM	SELECT MED HLDGS CORP	8,807	$266K	0.0%	—	—	COM	81619Q105
LEA	LEAR CORP	1,832	$265K	0.0%	—	—	COM NEW	521865204
XPO	XPO INC	2,173	$265K	0.0%	—	—	COM	983793100
VVV	VALVOLINE INC	5,948	$265K	0.0%	—	—	COM	92047W101
SFBS	SERVISFIRST BANCSHARES INC	3,987	$265K	0.0%	—	—	COM	81768T108
WSC	WILLSCOT MOBIL MINI HLDNG CO	5,689	$265K	0.0%	—	—	COM CL A	971378104
ENB	ENBRIDGE INC	7,291	$264K	0.0%	—	—	COM	29250N105
KKR	KKR & CO INC	2,619	$263K	0.0%	—	—	COM	48251W104
ALLY	ALLY FINL INC	6,480	$263K	0.0%	—	—	COM	02005N100
FSS	FEDERAL SIGNAL CORP	3,080	$261K	0.0%	—	—	COM	313855108
SFM	SPROUTS FMRS MKT INC	4,033	$260K	0.0%	—	—	COM	85208M102
MAS	MASCO CORP	3,294	$260K	0.0%	—	—	COM	574599106
LKQ	LKQ CORP	4,862	$260K	0.0%	—	—	COM	501889208
—	INTRA-CELLULAR THERAPIES INC	3,741	$259K	0.0%	—	—	COM	46116X101
GXO	GXO LOGISTICS INCORPORATED	4,811	$259K	0.0%	—	—	COMMON STOCK	36262G101
VOT	VANGUARD INDEX FDS	1,096	$258K	0.0%	—	—	MCAP GR IDXVIP	922908538
NSP	INSPERITY INC	2,353	$258K	0.0%	—	—	COM	45778Q107
SNY	SANOFI	5,303	$258K	0.0%	—	—	SPONSORED ADR	80105N105
NNN	NNN REIT INC	6,015	$257K	0.0%	—	—	COM	637417106
—	M D C HLDGS INC	4,074	$256K	0.0%	—	—	COM	552676108
LULU	LULULEMON ATHLETICA INC	655	$256K	0.0%	—	—	COM	550021109
GNTX	GENTEX CORP	7,078	$256K	0.0%	—	—	COM	371901109
MZTI	LANCASTER COLONY CORP	1,226	$255K	0.0%	—	—	COM	513847103
MPT	MEDICAL PPTYS TRUST INC	53,970	$254K	0.0%	—	—	COM	58463J304
MNDY	MONDAY COM LTD	1,123	$254K	0.0%	—	—	SHS	M7S64H106
—	WESTROCK CO	5,105	$252K	0.0%	—	—	COM	96145D105
ACWX	ISHARES TR	4,714	$252K	0.0%	—	—	MSCI ACWI EX US	464288240
TRNO	TERRENO RLTY CORP	3,784	$251K	0.0%	—	—	COM	88146M101
PNR	PENTAIR PLC	2,933	$251K	0.0%	—	—	SHS	G7S00T104
MUFG	MITSUBISHI UFJ FINL GROUP IN	24,454	$250K	0.0%	—	—	SPONSORED ADS	606822104
OVV	OVINTIV INC	4,813	$250K	0.0%	—	—	COM	69047Q102
TCBI	TEXAS CAP BANCSHARES INC	4,058	$250K	0.0%	—	—	COM	88224Q107
MUR	MURPHY OIL CORP	5,443	$249K	0.0%	—	—	COM	626717102
VICI	VICI PPTYS INC	8,340	$248K	0.0%	—	—	COM	925652109
XRAY	DENTSPLY SIRONA INC	7,476	$248K	0.0%	—	—	COM	24906P109
VOYA	VOYA FINANCIAL INC	3,355	$248K	0.0%	—	—	COM	929089100
SPXC	SPX TECHNOLOGIES INC	2,010	$247K	0.0%	—	—	COM	78473E103
SU	SUNCOR ENERGY INC NEW	6,680	$247K	0.0%	—	—	COM	867224107
DFAS	DIMENSIONAL ETF TRUST	3,954	$246K	0.0%	—	—	US SMALL CAP ETF	25434V500
TAP	MOLSON COORS BEVERAGE CO	3,663	$246K	0.0%	—	—	CL B	60871R209
PAUG	INNOVATOR ETFS TRUST	6,935	$245K	0.0%	—	—	US EQTY PWR BF	45782C680
BOTZ	GLOBAL X FDS	7,680	$244K	0.0%	—	—	RBTCS ARTFL INTE	37954Y715
AYI	ACUITY BRANDS INC	906	$243K	0.0%	—	—	COM	00508Y102
OGE	OGE ENERGY CORP	7,085	$243K	0.0%	—	—	COM	670837103
VUSB	VANGUARD BD INDEX FDS	4,887	$242K	0.0%	—	—	VANGUARD ULTRA	92203C303
LCII	LCI INDS	1,962	$241K	0.0%	—	—	COM	50189K103
WEC	WEC ENERGY GROUP INC	2,938	$241K	0.0%	—	—	COM	92939U106
RSP	INVESCO EXCHANGE TRADED FD T	1,419	$240K	0.0%	—	—	S&P500 EQL WGT	46137V357
—	DAYFORCE INC	3,605	$239K	0.0%	—	—	COM	15677J108
SAIA	SAIA INC	407	$238K	0.0%	—	—	COM	78709Y105
USFD	US FOODS HLDG CORP	4,404	$238K	0.0%	—	—	COM	912008109
PMAY	INNOVATOR ETFS TRUST	7,318	$238K	0.0%	—	—	US EQTY PWR BUF	45782C318
CPT	CAMDEN PPTY TR	2,397	$236K	0.0%	—	—	SH BEN INT	133131102
AIN	ALBANY INTL CORP	2,512	$235K	0.0%	—	—	CL A	012348108
TDY	TELEDYNE TECHNOLOGIES INC	547	$235K	0.0%	—	—	COM	879360105
FBIN	FORTUNE BRANDS INNOVATIONS I	2,773	$235K	0.0%	—	—	COM	34964C106
—	CYBERARK SOFTWARE LTD	883	$235K	0.0%	—	—	SHS	M2682V108
NWSA	NEWS CORP NEW	8,943	$234K	0.0%	—	—	CL A	65249B109
IOT	SAMSARA INC	6,182	$234K	0.0%	—	—	COM CL A	79589L106
HRL	HORMEL FOODS CORP	6,690	$233K	0.0%	—	—	COM	440452100
GT	GOODYEAR TIRE & RUBR CO	16,956	$233K	0.0%	—	—	COM	382550101
CCSO	TIDAL TR II	12,021	$232K	0.0%	—	—	CARBON CLCTV CLM	88634T105
PECO	PHILLIPS EDISON & CO INC	6,466	$232K	0.0%	—	—	COMMON STOCK	71844V201
QSR	RESTAURANT BRANDS INTL INC	2,918	$232K	0.0%	—	—	COM	76131D103
ARES	ARES MANAGEMENT CORPORATION	1,743	$232K	0.0%	—	—	CL A COM STK	03990B101
CIEN	CIENA CORP	4,686	$232K	0.0%	—	—	COM NEW	171779309
WAB	WABTEC	1,590	$232K	0.0%	—	—	COM	929740108
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,488	$232K	0.0%	—	—	ORD SHS	G7997R103
PEN	PENUMBRA INC	1,037	$231K	0.0%	—	—	COM	70975L107
CF	CF INDS HLDGS INC	2,775	$231K	0.0%	—	—	COM	125269100
HRB	BLOCK H & R INC	4,696	$231K	0.0%	—	—	COM	093671105
BHF	BRIGHTHOUSE FINL INC	4,466	$230K	0.0%	—	—	COM	10922N103
FLR	FLUOR CORP NEW	5,428	$229K	0.0%	—	—	COM	343412102
CBOE	CBOE GLOBAL MKTS INC	1,247	$229K	0.0%	—	—	COM	12503M108
NVR	NVR INC	28	$227K	0.0%	—	—	COM	62944T105
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,000	$227K	0.0%	—	—	COM	109194100
IAPR	INNOVATOR ETFS TRUST	8,305	$226K	0.0%	—	—	INTRNL DEV APRL	45782C367
CMS	CMS ENERGY CORP	3,736	$225K	0.0%	—	—	COM	125896100
FHLC	FIDELITY COVINGTON TRUST	3,227	$225K	0.0%	—	—	MSCI HLTH CARE I	316092600
ATKR	ATKORE INC	1,182	$225K	0.0%	—	—	COM	047649108
CLX	CLOROX CO DEL	1,463	$224K	0.0%	—	—	COM	189054109
ING	ING GROEP N.V.	13,576	$224K	0.0%	—	—	SPONSORED ADR	456837103
SWK	STANLEY BLACK & DECKER INC	2,285	$224K	0.0%	—	—	COM	854502101
RBA	RB GLOBAL INC	2,935	$224K	0.0%	—	—	COM	74935Q107
—	FRONTIER COMMUNICATIONS PARE	9,117	$223K	0.0%	—	—	COM	35909D109
WTW	WILLIS TOWERS WATSON PLC LTD	811	$223K	0.0%	—	—	SHS	G96629103
BWXT	BWX TECHNOLOGIES INC	2,172	$223K	0.0%	—	—	COM	05605H100
QQQM	INVESCO EXCH TRADED FD TR II	1,220	$223K	0.0%	—	—	NASDAQ 100 ETF	46138G649
VTR	VENTAS INC	5,117	$223K	0.0%	—	—	COM	92276F100
POST	POST HLDGS INC	2,096	$223K	0.0%	—	—	COM	737446104
ESI	ELEMENT SOLUTIONS INC	8,911	$223K	0.0%	—	—	COM	28618M106
GWRE	GUIDEWIRE SOFTWARE INC	1,903	$222K	0.0%	—	—	COM	40171V100
PCTY	PAYLOCITY HLDG CORP	1,287	$221K	0.0%	—	—	COM	70438V106
JAZZ	JAZZ PHARMACEUTICALS PLC	1,836	$221K	0.0%	—	—	SHS USD	G50871105
EAT	BRINKER INTL INC	4,445	$221K	0.0%	—	—	COM	109641100
RVTY	REVVITY INC	2,103	$221K	0.0%	—	—	COM	714046109
BSY	BENTLEY SYS INC	4,226	$221K	0.0%	—	—	COM CL B	08265T208
BF/B	BROWN FORMAN CORP	4,273	$221K	0.0%	—	—	CL B	115637209
OMC	OMNICOM GROUP INC	2,270	$220K	0.0%	—	—	COM	681919106
RIO	RIO TINTO PLC	3,445	$220K	0.0%	—	—	SPONSORED ADR	767204100
SAIC	SCIENCE APPLICATIONS INTL CO	1,684	$220K	0.0%	—	—	COM	808625107
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,266	$217K	0.0%	—	—	COM	55405Y100
QLYS	QUALYS INC	1,296	$216K	0.0%	—	—	COM	74758T303
ESS	ESSEX PPTY TR INC	883	$216K	0.0%	—	—	COM	297178105
CVCO	CAVCO INDS INC DEL	541	$216K	0.0%	—	—	COM	149568107
WDC	WESTERN DIGITAL CORP.	3,164	$216K	0.0%	—	—	COM	958102105
PJAN	INNOVATOR ETFS TRUST	5,507	$215K	0.0%	—	—	US EQTY PWR BUF	45782C508
—	NORDSTROM INC	10,613	$215K	0.0%	—	—	COM	655664100
EG	EVEREST GROUP LTD	540	$215K	0.0%	—	—	COM	G3223R108
BWA	BORGWARNER INC	6,147	$214K	0.0%	—	—	COM	099724106
RYAAY	RYANAIR HOLDINGS PLC	1,464	$213K	0.0%	—	—	SPONSORED ADS	783513203
PAPI	MORGAN STANLEY ETF TRUST	7,870	$213K	0.0%	—	—	PARAMETRIC EQUIT	61774R866
IJS	ISHARES TR	2,073	$213K	0.0%	—	—	SP SMCP600VL ETF	464287879
ENPH	ENPHASE ENERGY INC	1,758	$213K	0.0%	—	—	COM	29355A107
PCOR	PROCORE TECHNOLOGIES INC	2,579	$212K	0.0%	—	—	COM	74275K108
CABO	CABLE ONE INC	499	$211K	0.0%	—	—	COM	12685J105
GLPI	GAMING & LEISURE PPTYS INC	4,586	$211K	0.0%	—	—	COM	36467J108
OTIS	OTIS WORLDWIDE CORP	2,128	$211K	0.0%	—	—	COM	68902V107
XLI	SELECT SECTOR SPDR TR	1,675	$211K	0.0%	—	—	INDL	81369Y704
HOG	HARLEY DAVIDSON INC	4,820	$211K	0.0%	—	—	COM	412822108
IEO	ISHARES TR	1,963	$210K	0.0%	—	—	US OIL GS EX ETF	464288851
AVT	AVNET INC	4,235	$210K	0.0%	—	—	COM	053807103
—	SHOCKWAVE MED INC	644	$210K	0.0%	—	—	COM	82489T104
NOV	NOV INC	10,717	$209K	0.0%	—	—	COM	62955J103
MMS	MAXIMUS INC	2,491	$209K	0.0%	—	—	COM	577933104
WCC	WESCO INTL INC	1,217	$208K	0.0%	—	—	COM	95082P105
EXEL	EXELIXIS INC	8,776	$208K	0.0%	—	—	COM	30161Q104
IWY	ISHARES TR	1,066	$208K	0.0%	—	—	RUS TP200 GR ETF	464289438
PK	PARK HOTELS & RESORTS INC	11,889	$208K	0.0%	—	—	COM	700517105
ROCK	GIBRALTAR INDS INC	2,581	$208K	0.0%	—	—	COM	374689107
LUV	SOUTHWEST AIRLS CO	7,120	$208K	0.0%	—	—	COM	844741108
POR	PORTLAND GEN ELEC CO	4,927	$207K	0.0%	—	—	COM NEW	736508847
NWS	NEWS CORP NEW	7,641	$207K	0.0%	—	—	CL B	65249B208
IYJ	ISHARES TR	1,642	$206K	0.0%	—	—	US INDUSTRIALS	464287754
MLI	MUELLER INDS INC	3,827	$206K	0.0%	—	—	COM	624756102
ISTB	ISHARES TR	4,350	$206K	0.0%	—	—	CORE 1 5 YR USD	46432F859
APO	APOLLO GLOBAL MGMT INC	1,835	$206K	0.0%	—	—	COM	03769M106
STIP	ISHARES TR	2,067	$206K	0.0%	—	—	0-5 YR TIPS ETF	46429B747
DGRO	ISHARES TR	3,533	$205K	0.0%	—	—	CORE DIV GRWTH	46434V621
GATX	GATX CORP	1,530	$205K	0.0%	—	—	COM	361448103
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,570	$204K	0.0%	—	—	COM	681116109
SCI	SERVICE CORP INTL	2,748	$204K	0.0%	—	—	COM	817565104
IBP	INSTALLED BLDG PRODS INC	786	$203K	0.0%	—	—	COM	45780R101
CUBI	CUSTOMERS BANCORP INC	3,799	$202K	0.0%	—	—	COM	23204G100
SLG	SL GREEN RLTY CORP	3,651	$201K	0.0%	—	—	COM	78440X887
KDP	KEURIG DR PEPPER INC	6,562	$201K	0.0%	—	—	COM	49271V100
—	UNITED STATES STL CORP NEW	4,927	$201K	0.0%	—	—	COM	912909108
SPSC	SPS COMM INC	1,086	$201K	0.0%	—	—	COM	78463M107
SON	SONOCO PRODS CO	3,467	$201K	0.0%	—	—	COM	835495102
CUZ	COUSINS PPTYS INC	8,338	$200K	0.0%	—	—	COM NEW	222795502
RUN	SUNRUN INC	14,484	$191K	0.0%	—	—	COM	86771W105
—	AMCOR PLC	18,623	$177K	0.0%	—	—	ORD	G0250X107
CCC	CCC INTELLIGENT SOLUTIONS HL	14,325	$171K	0.0%	—	—	COM	12510Q100
VFC	V F CORP	10,743	$165K	0.0%	—	—	COM	918204108
AM	ANTERO MIDSTREAM CORP	11,558	$163K	0.0%	—	—	COM	03676B102
WBD	WARNER BROS DISCOVERY INC	18,519	$162K	0.0%	—	—	COM SER A	934423104
COTY	COTY INC	13,170	$158K	0.0%	—	—	COM CL A	222070203
—	ALLBIRDS INC	223,788	$155K	0.0%	—	—	COM CL A	01675A109
DEI	DOUGLAS EMMETT INC	10,908	$151K	0.0%	—	—	COM	25960P109
ASX	ASE TECHNOLOGY HLDG CO LTD	13,719	$151K	0.0%	—	—	SPONSORED ADS	00215W100
—	PARAMOUNT GLOBAL	10,808	$127K	0.0%	—	—	CLASS B COM	92556H206
—	SOUTHWESTERN ENERGY CO	15,518	$118K	0.0%	—	—	COM	845467109
VIAV	VIAVI SOLUTIONS INC	11,065	$101K	0.0%	—	—	COM	925550105
OMER	OMEROS CORP	27,830	$96,014	0.0%	—	—	COM	682143102
—	HANESBRANDS INC	16,217	$94,059	0.0%	—	—	COM	410345102
KEP	KOREA ELEC PWR CORP	10,598	$88,282	0.0%	—	—	SPONSORED ADR	500631106
VLY	VALLEY NATL BANCORP	11,066	$88,086	0.0%	—	—	COM	919794107
UMC	UNITED MICROELECTRONICS CORP	10,481	$84,792	0.0%	—	—	SPON ADR NEW	910873405
BDN	BRANDYWINE RLTY TR	16,049	$77,036	0.0%	—	—	SH BEN INT NEW	105368203
MFG	MIZUHO FINANCIAL GROUP INC	19,327	$76,922	0.0%	—	—	SPONSORED ADR	60687Y109
WIT	WIPRO LTD	13,192	$75,854	0.0%	—	—	SPON ADR 1 SH	97651M109
GNW	GENWORTH FINL INC	11,524	$74,100	0.0%	—	—	COM CL A	37247D106
ITUB	ITAU UNIBANCO HLDG S A	10,243	$70,985	0.0%	—	—	SPON ADR REP PFD	465562106
LPL	LG DISPLAY CO LTD	16,434	$67,380	0.0%	—	—	SPONS ADR REP	50186V102
—	PUTNAM MASTER INTER INCOME T	20,000	$64,000	0.0%	—	—	SH BEN INT	746909100
SAN	BANCO SANTANDER S.A.	12,076	$58,449	0.0%	—	—	ADR	05964H105
PRCH	PORCH GROUP INC	13,331	$57,457	0.0%	—	—	COM	733245104
—	NEW YORK CMNTY BANCORP INC	17,487	$56,310	0.0%	—	—	COM	649445103
—	ARCADIUM LITHIUM PLC	12,870	$55,471	0.0%	—	—	COM SHS	G0508H110
LYG	LLOYDS BANKING GROUP PLC	18,020	$46,673	0.0%	—	—	SPONSORED ADR	539439109
LUMN	LUMEN TECHNOLOGIES INC	28,125	$43,875	0.0%	—	—	COM	550241103
DHC	DIVERSIFIED HEALTHCARE TR	17,201	$42,315	0.0%	—	—	COM SH BEN INT	25525P107
ABEV	AMBEV SA	11,116	$27,568	0.0%	—	—	SPONSORED ADR	02319V103
—	QURATE RETAIL INC	16,500	$20,295	0.0%	—	—	COM SER A	74915M100