COLDSTREAM CAPITAL MANAGEMENT INC Diversified Active

Location: Bellevue, WA

CIK: 0001082339 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $4.692B (100.0% shares, 0.0% debt)

Holdings (1,063)

IVV ISHARES TR 9.4%

Value $443M Shares 752,248 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 8.0%

Value $374M Shares 887,406 Est. Cost — Unrealized —

REGL PROSHARES TR 4.2%

Value $197M Shares 2,441,715 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 3.9%

Value $181M Shares 336,579 Est. Cost — Unrealized —

HEFA ISHARES TR 3.8%

Value $179M Shares 5,151,152 Est. Cost — Unrealized —

IEF ISHARES TR 3.7%

Value $175M Shares 1,897,053 Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 2.8%

Value $131M Shares 485,876 Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 2.7%

Value $126M Shares 307,680 Est. Cost — Unrealized —

AAPL APPLE INC 2.6%

Value $123M Shares 490,566 Est. Cost — Unrealized —

SMMD ISHARES TR 2.3%

Value $108M Shares 1,587,780 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $87.55M Shares 651,949 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.7%

Value $81.07M Shares 369,507 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.7%

Value $78.19M Shares 1,635,007 Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 1.1%

Value $53.62M Shares 203,003 Est. Cost — Unrealized —

MUB ISHARES TR 1.1%

Value $51.71M Shares 485,287 Est. Cost — Unrealized —

VXF VANGUARD INDEX FDS 1.0%

Value $48.34M Shares 254,425 Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value $48.33M Shares 285,455 Est. Cost — Unrealized —

SCZ ISHARES TR 0.9%

Value $43.53M Shares 716,616 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $42.58M Shares 966,736 Est. Cost — Unrealized —

META META PLATFORMS INC 0.8%

Value $38.48M Shares 65,716 Est. Cost — Unrealized —

SGOV ISHARES TR 0.8%

Value $36M Shares 358,500 Est. Cost — Unrealized —

IEFA ISHARES TR 0.7%

Value $33.78M Shares 480,585 Est. Cost — Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value $33.41M Shares 574,320 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $29.6M Shares 102,129 Est. Cost — Unrealized —

TSLA TESLA INC 0.6%

Value $27.55M Shares 68,228 Est. Cost — Unrealized —

IWR ISHARES TR 0.6%

Value $27.03M Shares 305,824 Est. Cost — Unrealized —

DON WISDOMTREE TR 0.6%

Value $26.93M Shares 528,326 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.6%

Value $26.25M Shares 138,658 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $25.57M Shares 56,419 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.5%

Value $22.75M Shares 119,435 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value $21.78M Shares 90,855 Est. Cost — Unrealized —

IWB ISHARES TR 0.5%

Value $21.35M Shares 66,264 Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $21.25M Shares 108,521 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $21.21M Shares 180,522 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $20.82M Shares 22,721 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.4%

Value $20.09M Shares 86,664 Est. Cost — Unrealized —

V VISA INC 0.4%

Value $18.6M Shares 58,858 Est. Cost — Unrealized —

IJH ISHARES TR 0.4%

Value $18.42M Shares 295,567 Est. Cost — Unrealized —

HAWX ISHARES TR 0.4%

Value $18.28M Shares 567,670 Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value $18.05M Shares 778,784 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.4%

Value $17.95M Shares 23,252 Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $17.25M Shares 71,788 Est. Cost — Unrealized —

IDEV ISHARES TR 0.4%

Value $16.68M Shares 258,648 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $16.03M Shares 27,350 Est. Cost — Unrealized —

IEMG ISHARES INC 0.3%

Value $16.02M Shares 306,836 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.3%

Value $14.94M Shares 38,419 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $14.87M Shares 88,669 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $14.69M Shares 27,893 Est. Cost — Unrealized —

EEM ISHARES TR 0.3%

Value $14.53M Shares 347,344 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $14.51M Shares 134,929 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $13.85M Shares 27,382 Est. Cost — Unrealized —

GOVT ISHARES TR 0.3%

Value $13.8M Shares 600,714 Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $12.88M Shares 224,344 Est. Cost — Unrealized —

WMT WALMART INC 0.3%

Value $12.61M Shares 139,524 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $12.16M Shares 23,792 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.3%

Value $11.88M Shares 71,281 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.2%

Value $11.59M Shares 65,228 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.2%

Value $11.04M Shares 111,005 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.2%

Value $10.94M Shares 184,848 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $10.9M Shares 119,414 Est. Cost — Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $10.89M Shares 95,087 Est. Cost — Unrealized —

HDEF DBX ETF TR 0.2%

Value $10.7M Shares 440,400 Est. Cost — Unrealized —

AGG ISHARES TR 0.2%

Value $10.67M Shares 110,071 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $10.63M Shares 140,475 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.2%

Value $10.26M Shares 11,515 Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $10M Shares 358,846 Est. Cost — Unrealized —

IWF ISHARES TR 0.2%

Value $9.471M Shares 23,583 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.2%

Value $9.423M Shares 25,977 Est. Cost — Unrealized —

IVW ISHARES TR 0.2%

Value $9.408M Shares 92,666 Est. Cost — Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value $9.382M Shares 35,176 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $9.306M Shares 64,248 Est. Cost — Unrealized —

PEP PEPSICO INC 0.2%

Value $9.218M Shares 60,624 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $9.187M Shares 26,115 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.2%

Value $9.064M Shares 31,269 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $8.96M Shares 40,757 Est. Cost — Unrealized —

HEEM ISHARES INC 0.2%

Value $8.62M Shares 318,941 Est. Cost — Unrealized —

T AT&T INC 0.2%

Value $8.601M Shares 377,728 Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $8.257M Shares 132,617 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.2%

Value $8.183M Shares 72,346 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.2%

Value $7.973M Shares 63,416 Est. Cost — Unrealized —

TLH ISHARES TR 0.2%

Value $7.883M Shares 79,198 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $7.812M Shares 34,585 Est. Cost — Unrealized —

EFA ISHARES TR 0.2%

Value $7.778M Shares 102,870 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.2%

Value $7.75M Shares 64,147 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $7.723M Shares 193,119 Est. Cost — Unrealized —

BLK BLACKROCK INC 0.2%

Value $7.638M Shares 7,450 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.2%

Value $7.621M Shares 22,794 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $7.613M Shares 106,198 Est. Cost — Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.2%

Value $7.396M Shares 179,254 Est. Cost — Unrealized —

IXUS ISHARES TR 0.2%

Value $7.296M Shares 110,313 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.2%

Value $7.284M Shares 47,415 Est. Cost — Unrealized —

LIN LINDE PLC 0.2%

Value $7.064M Shares 16,873 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $7.034M Shares 187,430 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $7.005M Shares 48,436 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $6.694M Shares 35,700 Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $6.681M Shares 64,586 Est. Cost — Unrealized —

IWM ISHARES TR 0.1%

Value $6.62M Shares 29,958 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $6.581M Shares 30,975 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $6.377M Shares 6,015 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $6.223M Shares 69,857 Est. Cost — Unrealized —

SO SOUTHERN CO 0.1%

Value $6.092M Shares 73,999 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $6.051M Shares 12,452 Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $6.031M Shares 227,323 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $6.023M Shares 11,539 Est. Cost — Unrealized —

IUSG ISHARES TR 0.1%

Value $5.888M Shares 42,255 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $5.746M Shares 53,328 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $5.735M Shares 79,404 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.1%

Value $5.618M Shares 34,482 Est. Cost — Unrealized —

TGT TARGET CORP 0.1%

Value $5.588M Shares 41,340 Est. Cost — Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $5.543M Shares 95,576 Est. Cost — Unrealized —

SUB ISHARES TR 0.1%

Value $5.425M Shares 51,428 Est. Cost — Unrealized —

ACWX ISHARES TR 0.1%

Value $5.407M Shares 103,670 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.1%

Value $5.379M Shares 40,095 Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.1%

Value $5.349M Shares 50,607 Est. Cost — Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $5.257M Shares 68,036 Est. Cost — Unrealized —

IJK ISHARES TR 0.1%

Value $5.228M Shares 57,500 Est. Cost — Unrealized —

IWO ISHARES TR 0.1%

Value $5.218M Shares 18,131 Est. Cost — Unrealized —

ADBE ADOBE INC 0.1%

Value $5.178M Shares 11,644 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $5.142M Shares 9,884 Est. Cost — Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $5.068M Shares 23,830 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $5.061M Shares 8,053 Est. Cost — Unrealized —

NKE NIKE INC 0.1%

Value $5.046M Shares 66,686 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $4.965M Shares 26,810 Est. Cost — Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.1%

Value $4.907M Shares 101,343 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $4.874M Shares 110,904 Est. Cost — Unrealized —

IWP ISHARES TR 0.1%

Value $4.871M Shares 38,428 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.1%

Value $4.78M Shares 89,502 Est. Cost — Unrealized —

PCAR PACCAR INC 0.1%

Value $4.753M Shares 45,696 Est. Cost — Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value $4.616M Shares 134,457 Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $4.603M Shares 64,007 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.1%

Value $4.584M Shares 40,235 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $4.524M Shares 40,628 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $4.489M Shares 62,557 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $4.451M Shares 20,142 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $4.434M Shares 14,939 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $4.377M Shares 8,788 Est. Cost — Unrealized —

AMGN AMGEN INC 0.1%

Value $4.293M Shares 16,472 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $4.292M Shares 35,536 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $4.255M Shares 35,356 Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $4.193M Shares 16,989 Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $4.157M Shares 20,975 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.1%

Value $4.117M Shares 41,008 Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $4.056M Shares 6,825 Est. Cost — Unrealized —

BILS SPDR SER TR 0.1%

Value $3.943M Shares 39,770 Est. Cost — Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $3.939M Shares 44,091 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $3.932M Shares 13,853 Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $3.828M Shares 21,626 Est. Cost — Unrealized —

GE GE AEROSPACE 0.1%

Value $3.687M Shares 22,109 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $3.554M Shares 15,583 Est. Cost — Unrealized —

FISV FISERV INC 0.1%

Value $3.551M Shares 17,289 Est. Cost — Unrealized —

CRBN ISHARES TR 0.1%

Value $3.544M Shares 18,305 Est. Cost — Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $3.534M Shares 15,394 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $3.529M Shares 35,585 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $3.517M Shares 50,072 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $3.504M Shares 6,118 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.1%

Value $3.483M Shares 10,494 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $3.459M Shares 696 Est. Cost — Unrealized —

KR KROGER CO 0.1%

Value $3.391M Shares 55,459 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.1%

Value $3.372M Shares 29,143 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $3.335M Shares 141,778 Est. Cost — Unrealized —

IJJ ISHARES TR 0.1%

Value $3.322M Shares 26,583 Est. Cost — Unrealized —

USB US BANCORP DEL 0.1%

Value $3.303M Shares 69,047 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $3.257M Shares 25,862 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $3.253M Shares 27,502 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $3.249M Shares 19,979 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.1%

Value $3.22M Shares 15,612 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $3.21M Shares 15,906 Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.1%

Value $3.182M Shares 141,632 Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $3.143M Shares 30,805 Est. Cost — Unrealized —

BIL SPDR SER TR 0.1%

Value $3.087M Shares 33,763 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.1%

Value $3.057M Shares 20,211 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $3.021M Shares 15,295 Est. Cost — Unrealized —

GLW CORNING INC 0.1%

Value $2.951M Shares 62,107 Est. Cost — Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $2.951M Shares 13,815 Est. Cost — Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $2.941M Shares 106,138 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $2.932M Shares 26,473 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $2.911M Shares 12,147 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $2.895M Shares 48,945 Est. Cost — Unrealized —

EBAY EBAY INC. 0.1%

Value $2.885M Shares 46,578 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $2.861M Shares 53,923 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $2.842M Shares 12,571 Est. Cost — Unrealized —

ROUS LATTICE STRATEGIES TR 0.1%

Value $2.841M Shares 55,829 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $2.834M Shares 18,788 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $2.809M Shares 20,137 Est. Cost — Unrealized —

GGG GRACO INC 0.1%

Value $2.781M Shares 32,993 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $2.756M Shares 15,146 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $2.744M Shares 7,621 Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $2.741M Shares 12,460 Est. Cost — Unrealized —

WSO WATSCO INC 0.1%

Value $2.714M Shares 5,727 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $2.69M Shares 12,187 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $2.671M Shares 35,321 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $2.666M Shares 12,677 Est. Cost — Unrealized —

WPC WP CAREY INC 0.1%

Value $2.656M Shares 48,758 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $2.647M Shares 29,632 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $2.644M Shares 1,328 Est. Cost — Unrealized —

IEX IDEX CORP 0.1%

Value $2.635M Shares 12,590 Est. Cost — Unrealized —

EHC ENCOMPASS HEALTH CORP 0.1%

Value $2.635M Shares 28,530 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $2.617M Shares 102,464 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $2.596M Shares 8,642 Est. Cost — Unrealized —

ACWI ISHARES TR 0.1%

Value $2.586M Shares 22,007 Est. Cost — Unrealized —

STE STERIS PLC 0.1%

Value $2.572M Shares 12,514 Est. Cost — Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value $2.547M Shares 43,475 Est. Cost — Unrealized —

LFUS LITTELFUSE INC 0.1%

Value $2.545M Shares 10,799 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $2.536M Shares 11,941 Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.1%

Value $2.533M Shares 40,650 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $2.493M Shares 16,732 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $2.49M Shares 65,798 Est. Cost — Unrealized —

DE DEERE & CO 0.1%

Value $2.485M Shares 5,866 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $2.479M Shares 10,834 Est. Cost — Unrealized —

IBMO ISHARES TR 0.1%

Value $2.455M Shares 96,428 Est. Cost — Unrealized —

DLN WISDOMTREE TR 0.1%

Value $2.425M Shares 31,178 Est. Cost — Unrealized —

RS RELIANCE INC 0.1%

Value $2.409M Shares 8,946 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $2.408M Shares 21,492 Est. Cost — Unrealized —

NULG NUSHARES ETF TR 0.1%

Value $2.394M Shares 27,890 Est. Cost — Unrealized —

IBMS ISHARES TR 0.1%

Value $2.373M Shares 93,543 Est. Cost — Unrealized —

RLI RLI CORP 0.1%

Value $2.369M Shares 14,374 Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $2.339M Shares 3,953 Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $2.273M Shares 10,056 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $2.269M Shares 37,633 Est. Cost — Unrealized —

IBDR ISHARES TR 0.0%

Value $2.267M Shares 94,173 Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $2.265M Shares 17,602 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $2.252M Shares 24,378 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $2.235M Shares 4,197 Est. Cost — Unrealized —

DOX AMDOCS LTD 0.0%

Value $2.224M Shares 26,128 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $2.205M Shares 7,534 Est. Cost — Unrealized —

KBR KBR INC 0.0%

Value $2.204M Shares 38,053 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $2.2M Shares 42,064 Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $2.193M Shares 127,961 Est. Cost — Unrealized —

IBMR ISHARES TR 0.0%

Value $2.192M Shares 87,742 Est. Cost — Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $2.165M Shares 59,608 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $2.164M Shares 19,652 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $2.144M Shares 19,401 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2.121M Shares 23,917 Est. Cost — Unrealized —

AON AON PLC 0.0%

Value $2.117M Shares 5,894 Est. Cost — Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $2.091M Shares 12,165 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $2.065M Shares 82,422 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $2.058M Shares 4,534 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $2.052M Shares 36,287 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $2.05M Shares 8,087 Est. Cost — Unrealized —

CUBE CUBESMART 0.0%

Value $2.041M Shares 47,621 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $2.023M Shares 29,131 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $2.014M Shares 5,454 Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $2.003M Shares 34,936 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $1.996M Shares 11,576 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.0%

Value $1.983M Shares 6,029 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.972M Shares 4,896 Est. Cost — Unrealized —

IJR ISHARES TR 0.0%

Value $1.967M Shares 17,073 Est. Cost — Unrealized —

STAG STAG INDL INC 0.0%

Value $1.963M Shares 58,048 Est. Cost — Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $1.956M Shares 17,489 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.945M Shares 3,414 Est. Cost — Unrealized —

IBMP ISHARES TR 0.0%

Value $1.943M Shares 77,283 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $1.932M Shares 15,590 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $1.927M Shares 7,315 Est. Cost — Unrealized —

MBB ISHARES TR 0.0%

Value $1.915M Shares 20,889 Est. Cost — Unrealized —

IUSB ISHARES TR 0.0%

Value $1.91M Shares 42,260 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.896M Shares 5,577 Est. Cost — Unrealized —

DVY ISHARES TR 0.0%

Value $1.876M Shares 14,288 Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $1.864M Shares 26,488 Est. Cost — Unrealized —

IBMQ ISHARES TR 0.0%

Value $1.858M Shares 73,805 Est. Cost — Unrealized —

IBDT ISHARES TR 0.0%

Value $1.828M Shares 73,432 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.0%

Value $1.826M Shares 6,607 Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $1.815M Shares 30,797 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.782M Shares 6,390 Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $1.782M Shares 20,717 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $1.737M Shares 2,731 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.731M Shares 28,982 Est. Cost — Unrealized —

SPYM SPDR SER TR 0.0%

Value $1.73M Shares 25,096 Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $1.73M Shares 66,883 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.725M Shares 2,449 Est. Cost — Unrealized —

KLAC KLA CORP 0.0%

Value $1.722M Shares 2,733 Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $1.721M Shares 13,492 Est. Cost — Unrealized —

IBDU ISHARES TR 0.0%

Value $1.712M Shares 75,083 Est. Cost — Unrealized —

ASML ASML HOLDING N V 0.0%

Value $1.711M Shares 2,468 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $1.707M Shares 533 Est. Cost — Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $1.679M Shares 69,795 Est. Cost — Unrealized —

IBDV ISHARES TR 0.0%

Value $1.66M Shares 77,731 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.651M Shares 3,572 Est. Cost — Unrealized —

IWD ISHARES TR 0.0%

Value $1.64M Shares 8,859 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.635M Shares 8,483 Est. Cost — Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $1.63M Shares 32,466 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.627M Shares 8,438 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1.626M Shares 1,371 Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $1.626M Shares 29,492 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $1.625M Shares 24,806 Est. Cost — Unrealized —

IBDS ISHARES TR 0.0%

Value $1.621M Shares 67,669 Est. Cost — Unrealized —

IBDZ ISHARES TR 0.0%

Value $1.605M Shares 63,067 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.588M Shares 3,384 Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $1.582M Shares 27,559 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1.554M Shares 5,626 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.548M Shares 20,918 Est. Cost — Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $1.542M Shares 25,460 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $1.54M Shares 5,211 Est. Cost — Unrealized —

IBDW ISHARES TR 0.0%

Value $1.539M Shares 75,623 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $1.532M Shares 57,545 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $1.523M Shares 12,074 Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $1.516M Shares 5,227 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.507M Shares 4,406 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.488M Shares 10,615 Est. Cost — Unrealized —

ESGD ISHARES TR 0.0%

Value $1.486M Shares 19,512 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.484M Shares 6,632 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.47M Shares 7,240 Est. Cost — Unrealized —

DSI ISHARES TR 0.0%

Value $1.464M Shares 13,283 Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $1.464M Shares 17,877 Est. Cost — Unrealized —

INTC INTEL CORP 0.0%

Value $1.452M Shares 72,426 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $1.445M Shares 3,917 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.435M Shares 6,115 Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value $1.427M Shares 3,406 Est. Cost — Unrealized —

IBDX ISHARES TR 0.0%

Value $1.426M Shares 58,014 Est. Cost — Unrealized —

IWS ISHARES TR 0.0%

Value $1.425M Shares 11,017 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1.415M Shares 2,915 Est. Cost — Unrealized —

Value $1.412M Shares 10,942 Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $1.404M Shares 4,992 Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $1.398M Shares 2,953 Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $1.394M Shares 43,185 Est. Cost — Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $1.392M Shares 21,391 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $1.378M Shares 25,586 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $1.375M Shares 1,458 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $1.374M Shares 4,347 Est. Cost — Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $1.367M Shares 13,229 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.359M Shares 5,893 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $1.358M Shares 16,139 Est. Cost — Unrealized —

APP APPLOVIN CORP 0.0%

Value $1.357M Shares 4,189 Est. Cost — Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $1.349M Shares 2,368 Est. Cost — Unrealized —

SAP SAP SE 0.0%

Value $1.345M Shares 5,463 Est. Cost — Unrealized —

WELL WELLTOWER INC 0.0%

Value $1.343M Shares 10,656 Est. Cost — Unrealized —

CART MAPLEBEAR INC 0.0%

Value $1.342M Shares 32,393 Est. Cost — Unrealized —

IBDY ISHARES TR 0.0%

Value $1.333M Shares 53,119 Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $1.333M Shares 38,544 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $1.33M Shares 7,457 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $1.321M Shares 7,203 Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $1.315M Shares 7,369 Est. Cost — Unrealized —

QUAL ISHARES TR 0.0%

Value $1.304M Shares 7,323 Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.0%

Value $1.293M Shares 12,185 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $1.293M Shares 15,144 Est. Cost — Unrealized —

MATX MATSON INC 0.0%

Value $1.276M Shares 9,464 Est. Cost — Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value $1.274M Shares 44,813 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $1.268M Shares 21,024 Est. Cost — Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $1.258M Shares 54,096 Est. Cost — Unrealized —

XJH ISHARES TR 0.0%

Value $1.253M Shares 29,952 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1.253M Shares 11,344 Est. Cost — Unrealized —

IVE ISHARES TR 0.0%

Value $1.232M Shares 6,457 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.232M Shares 13,553 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $1.227M Shares 10,349 Est. Cost — Unrealized —

EMXC ISHARES INC 0.0%

Value $1.221M Shares 22,021 Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $1.218M Shares 10,367 Est. Cost — Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $1.218M Shares 16,305 Est. Cost — Unrealized —

ESGU ISHARES TR 0.0%

Value $1.207M Shares 9,367 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $1.205M Shares 22,272 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.192M Shares 4,950 Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $1.187M Shares 5,111 Est. Cost — Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.183M Shares 20,567 Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $1.161M Shares 1,935 Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $1.159M Shares 3,123 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $1.131M Shares 41,278 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $1.125M Shares 11,910 Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $1.121M Shares 8,131 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.11M Shares 3,883 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $1.104M Shares 16,354 Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $1.098M Shares 2,267 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.0%

Value $1.089M Shares 4,498 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1.089M Shares 13,630 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.088M Shares 6,318 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1.082M Shares 20,305 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $1.076M Shares 6,212 Est. Cost — Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $1.063M Shares 13,553 Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $1.05M Shares 4,481 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.049M Shares 2,018 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.043M Shares 5,709 Est. Cost — Unrealized —

AME AMETEK INC 0.0%

Value $1.043M Shares 5,784 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $1.042M Shares 3,471 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $1.03M Shares 5,119 Est. Cost — Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $1.028M Shares 3,670 Est. Cost — Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $1.027M Shares 20,048 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $1.025M Shares 5,779 Est. Cost — Unrealized —

OEF ISHARES TR 0.0%

Value $1.022M Shares 3,539 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $1.021M Shares 13,295 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $1.02M Shares 13,115 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $993K Shares 4,413 Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.0%

Value $980K Shares 1,953 Est. Cost — Unrealized —

— UNILEVER PLC 0.0%

Value $980K Shares 17,282 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $978K Shares 25,691 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $975K Shares 5,952 Est. Cost — Unrealized —

EFV ISHARES TR 0.0%

Value $972K Shares 18,530 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $972K Shares 7,930 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $968K Shares 25,244 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $967K Shares 5,676 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.0%

Value $965K Shares 15,133 Est. Cost — Unrealized —

ITA ISHARES TR 0.0%

Value $958K Shares 6,594 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $955K Shares 12,596 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $946K Shares 4,168 Est. Cost — Unrealized —

SHEL SHELL PLC 0.0%

Value $944K Shares 15,075 Est. Cost — Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $942K Shares 7,018 Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $941K Shares 12,890 Est. Cost — Unrealized —

GWW GRAINGER W W INC 0.0%

Value $941K Shares 892 Est. Cost — Unrealized —

IUSV ISHARES TR 0.0%

Value $937K Shares 10,115 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $934K Shares 1,311 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $932K Shares 4,433 Est. Cost — Unrealized —

EFG ISHARES TR 0.0%

Value $930K Shares 9,601 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $926K Shares 21,355 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $921K Shares 11,397 Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $918K Shares 33,606 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $916K Shares 3,705 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $916K Shares 1,906 Est. Cost — Unrealized —

CMI CUMMINS INC 0.0%

Value $911K Shares 2,612 Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $905K Shares 6,328 Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $889K Shares 22,316 Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $887K Shares 19,228 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $886K Shares 11,619 Est. Cost — Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $882K Shares 12,944 Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $875K Shares 20,813 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $869K Shares 686 Est. Cost — Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $865K Shares 10,960 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $863K Shares 19,730 Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $862K Shares 9,000 Est. Cost — Unrealized —

Value $854K Shares 7,996 Est. Cost — Unrealized —

ITT ITT INC 0.0%

Value $851K Shares 5,959 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $850K Shares 5,947 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $849K Shares 20,089 Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $845K Shares 6,896 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $844K Shares 16,058 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $841K Shares 11,701 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $826K Shares 1,599 Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $821K Shares 4,369 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $819K Shares 13,534 Est. Cost — Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $815K Shares 7,454 Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $812K Shares 5,805 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $802K Shares 10,836 Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $801K Shares 1,888 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $793K Shares 3,813 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $791K Shares 1,768 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $787K Shares 9,318 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $785K Shares 11,504 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $783K Shares 10,021 Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $780K Shares 10,204 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $779K Shares 10,706 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $779K Shares 8,449 Est. Cost — Unrealized —

EVR EVERCORE INC 0.0%

Value $770K Shares 2,779 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $769K Shares 2,179 Est. Cost — Unrealized —

FLOT ISHARES TR 0.0%

Value $767K Shares 15,070 Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $764K Shares 10,556 Est. Cost — Unrealized —

COR CENCORA INC 0.0%

Value $764K Shares 3,399 Est. Cost — Unrealized —

LII LENNOX INTL INC 0.0%

Value $761K Shares 1,248 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $756K Shares 23,094 Est. Cost — Unrealized —

NVS NOVARTIS AG 0.0%

Value $756K Shares 7,764 Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $755K Shares 7,182 Est. Cost — Unrealized —

UBS UBS GROUP AG 0.0%

Value $755K Shares 24,891 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $753K Shares 1,306 Est. Cost — Unrealized —

SRE SEMPRA 0.0%

Value $752K Shares 8,572 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $751K Shares 56,491 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $748K Shares 45,987 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $748K Shares 9,814 Est. Cost — Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $748K Shares 22,517 Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $747K Shares 4,141 Est. Cost — Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $747K Shares 5,990 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.0%

Value $746K Shares 10,354 Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $746K Shares 5,473 Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $745K Shares 2,273 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.0%

Value $741K Shares 13,010 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $740K Shares 3,183 Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $739K Shares 8,272 Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $737K Shares 1,734 Est. Cost — Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $735K Shares 2,719 Est. Cost — Unrealized —

SUSA ISHARES TR 0.0%

Value $734K Shares 6,039 Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $734K Shares 6,711 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $732K Shares 6,443 Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $728K Shares 3,884 Est. Cost — Unrealized —

ICF ISHARES TR 0.0%

Value $727K Shares 12,066 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $725K Shares 1,966 Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $722K Shares 7,952 Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $718K Shares 3,656 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $714K Shares 14,443 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $707K Shares 4,010 Est. Cost — Unrealized —

USRT ISHARES TR 0.0%

Value $706K Shares 12,324 Est. Cost — Unrealized —

PODD INSULET CORP 0.0%

Value $706K Shares 2,704 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $702K Shares 413 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $702K Shares 2,047 Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $701K Shares 2,839 Est. Cost — Unrealized —

SDY SPDR SER TR 0.0%

Value $698K Shares 5,281 Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $694K Shares 18,446 Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $693K Shares 5,633 Est. Cost — Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $692K Shares 6,048 Est. Cost — Unrealized —

JBL JABIL INC 0.0%

Value $689K Shares 4,790 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $689K Shares 2,669 Est. Cost — Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $685K Shares 22,957 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $685K Shares 6,545 Est. Cost — Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $683K Shares 1,469 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $683K Shares 2,346 Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $682K Shares 2,984 Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $681K Shares 7,529 Est. Cost — Unrealized —

DOW DOW INC 0.0%

Value $681K Shares 16,958 Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $679K Shares 2,677 Est. Cost — Unrealized —

ICLR ICON PLC 0.0%

Value $676K Shares 3,222 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $672K Shares 4,999 Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $667K Shares 32,881 Est. Cost — Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $666K Shares 63,665 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $666K Shares 7,379 Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $664K Shares 1,872 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $662K Shares 8,608 Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $662K Shares 18,282 Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $660K Shares 4,580 Est. Cost — Unrealized —

ITOT ISHARES TR 0.0%

Value $655K Shares 5,093 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $654K Shares 2,373 Est. Cost — Unrealized —

SPMD SPDR SER TR 0.0%

Value $653K Shares 11,943 Est. Cost — Unrealized —

VLTO VERALTO CORP 0.0%

Value $652K Shares 6,405 Est. Cost — Unrealized —

IWV ISHARES TR 0.0%

Value $652K Shares 1,951 Est. Cost — Unrealized —

EEMS ISHARES INC 0.0%

Value $648K Shares 11,148 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $647K Shares 3,669 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $645K Shares 6,294 Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $643K Shares 8,050 Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $642K Shares 4,490 Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $637K Shares 3,672 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $635K Shares 20,664 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $632K Shares 3,889 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $631K Shares 9,710 Est. Cost — Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $627K Shares 18,007 Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $622K Shares 4,208 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $622K Shares 4,004 Est. Cost — Unrealized —

PRI PRIMERICA INC 0.0%

Value $615K Shares 2,266 Est. Cost — Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $615K Shares 2,052 Est. Cost — Unrealized —

USXF ISHARES TR 0.0%

Value $612K Shares 12,302 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $612K Shares 1,479 Est. Cost — Unrealized —

RELX RELX PLC 0.0%

Value $610K Shares 13,437 Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $610K Shares 4,800 Est. Cost — Unrealized —

— ANSYS INC 0.0%

Value $610K Shares 1,807 Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $605K Shares 4,972 Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $601K Shares 2,468 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $600K Shares 3,735 Est. Cost — Unrealized —

DMRC DIGIMARC CORP NEW 0.0%

Value $600K Shares 16,018 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $600K Shares 2,332 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $600K Shares 10,457 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $597K Shares 3,199 Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $596K Shares 1,755 Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $595K Shares 9,113 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $594K Shares 7,681 Est. Cost — Unrealized —

— HESS CORP 0.0%

Value $593K Shares 4,457 Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $592K Shares 3,044 Est. Cost — Unrealized —

BLD TOPBUILD CORP 0.0%

Value $591K Shares 1,897 Est. Cost — Unrealized —

SE SEA LTD 0.0%

Value $589K Shares 5,555 Est. Cost — Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $585K Shares 14,978 Est. Cost — Unrealized —

GMED GLOBUS MED INC 0.0%

Value $585K Shares 7,077 Est. Cost — Unrealized —

ATR APTARGROUP INC 0.0%

Value $583K Shares 3,713 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $577K Shares 5,061 Est. Cost — Unrealized —

WING WINGSTOP INC 0.0%

Value $577K Shares 2,031 Est. Cost — Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $577K Shares 5,826 Est. Cost — Unrealized —

BXP BXP INC 0.0%

Value $576K Shares 7,751 Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $576K Shares 2,503 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $576K Shares 6,454 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $571K Shares 2,760 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $571K Shares 1,493 Est. Cost — Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $570K Shares 11,025 Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $569K Shares 26,673 Est. Cost — Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $569K Shares 11,504 Est. Cost — Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $568K Shares 24,254 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $568K Shares 22,775 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $567K Shares 9,874 Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $566K Shares 13,802 Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $566K Shares 3,784 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $562K Shares 11,625 Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $557K Shares 56,245 Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $557K Shares 4,079 Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $556K Shares 263 Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $555K Shares 2,654 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $554K Shares 12,352 Est. Cost — Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $554K Shares 21,450 Est. Cost — Unrealized —

GREK GLOBAL X FDS 0.0%

Value $553K Shares 14,268 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $552K Shares 4,212 Est. Cost — Unrealized —

EEMX SPDR INDEX SHS FDS 0.0%

Value $549K Shares 16,989 Est. Cost — Unrealized —

DHS WISDOMTREE TR 0.0%

Value $547K Shares 5,864 Est. Cost — Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $545K Shares 11,500 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $545K Shares 2,428 Est. Cost — Unrealized —

TKR TIMKEN CO 0.0%

Value $544K Shares 7,627 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $543K Shares 9,280 Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $542K Shares 29,319 Est. Cost — Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $542K Shares 3,961 Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $542K Shares 778 Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $542K Shares 19,531 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $542K Shares 2,522 Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $542K Shares 2,887 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $541K Shares 1,283 Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $540K Shares 5,908 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $538K Shares 3,677 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $538K Shares 3,862 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $535K Shares 4,298 Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.0%

Value $531K Shares 4,016 Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $531K Shares 19,075 Est. Cost — Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $530K Shares 18,829 Est. Cost — Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $529K Shares 4,993 Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $529K Shares 999 Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $527K Shares 4,519 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $526K Shares 4,652 Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $526K Shares 3,065 Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $525K Shares 5,892 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $524K Shares 4,927 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $519K Shares 6,846 Est. Cost — Unrealized —

CR CRANE COMPANY 0.0%

Value $518K Shares 3,413 Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $518K Shares 6,140 Est. Cost — Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $517K Shares 3,157 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $517K Shares 3,936 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $514K Shares 6,859 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $514K Shares 24,073 Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $513K Shares 5,558 Est. Cost — Unrealized —

APTV APTIV PLC 0.0%

Value $513K Shares 8,486 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $509K Shares 21,825 Est. Cost — Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $508K Shares 5,042 Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $507K Shares 25,187 Est. Cost — Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $504K Shares 3,773 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $504K Shares 4,624 Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $501K Shares 2,727 Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $501K Shares 2,186 Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $501K Shares 2,960 Est. Cost — Unrealized —

GTLS CHART INDS INC 0.0%

Value $500K Shares 2,618 Est. Cost — Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $499K Shares 1,665 Est. Cost — Unrealized —

CMF ISHARES TR 0.0%

Value $495K Shares 8,642 Est. Cost — Unrealized —

EXPO EXPONENT INC 0.0%

Value $495K Shares 5,552 Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $493K Shares 1,484 Est. Cost — Unrealized —

STGW STAGWELL INC 0.0%

Value $492K Shares 74,787 Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $479K Shares 4,883 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $474K Shares 2,546 Est. Cost — Unrealized —

IYC ISHARES TR 0.0%

Value $474K Shares 4,932 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $474K Shares 17,420 Est. Cost — Unrealized —

HYMB SPDR SER TR 0.0%

Value $473K Shares 18,500 Est. Cost — Unrealized —

XTN SPDR SER TR 0.0%

Value $473K Shares 5,452 Est. Cost — Unrealized —

MKSI MKS INSTRS INC 0.0%

Value $472K Shares 4,521 Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $471K Shares 1,189 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $471K Shares 2,852 Est. Cost — Unrealized —

JNK SPDR SER TR 0.0%

Value $470K Shares 4,927 Est. Cost — Unrealized —

CACI CACI INTL INC 0.0%

Value $469K Shares 1,160 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $468K Shares 382 Est. Cost — Unrealized —

MTZ MASTEC INC 0.0%

Value $468K Shares 3,434 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $467K Shares 4,813 Est. Cost — Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value $467K Shares 1,612 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value $466K Shares 8,592 Est. Cost — Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $466K Shares 1,946 Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $464K Shares 14,228 Est. Cost — Unrealized —

BC BRUNSWICK CORP 0.0%

Value $464K Shares 7,174 Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $463K Shares 5,985 Est. Cost — Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $461K Shares 17,319 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $461K Shares 3,817 Est. Cost — Unrealized —

USMV ISHARES TR 0.0%

Value $461K Shares 5,187 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $460K Shares 1,192 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $460K Shares 2,459 Est. Cost — Unrealized —

BOX BOX INC 0.0%

Value $460K Shares 14,546 Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $459K Shares 3,659 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $459K Shares 1,850 Est. Cost — Unrealized —

FLEX FLEX LTD 0.0%

Value $459K Shares 11,947 Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $458K Shares 3,636 Est. Cost — Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $456K Shares 11,863 Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $455K Shares 2,460 Est. Cost — Unrealized —

IYW ISHARES TR 0.0%

Value $455K Shares 2,850 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $453K Shares 5,265 Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $453K Shares 3,291 Est. Cost — Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $452K Shares 6,119 Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $449K Shares 3,160 Est. Cost — Unrealized —

SHY ISHARES TR 0.0%

Value $449K Shares 5,473 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $447K Shares 5,959 Est. Cost — Unrealized —

STIP ISHARES TR 0.0%

Value $447K Shares 4,440 Est. Cost — Unrealized —

ESGE ISHARES INC 0.0%

Value $441K Shares 13,199 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $440K Shares 3,064 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $439K Shares 1,721 Est. Cost — Unrealized —

EPR EPR PPTYS 0.0%

Value $438K Shares 9,901 Est. Cost — Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $438K Shares 7,925 Est. Cost — Unrealized —

ESML ISHARES TR 0.0%

Value $437K Shares 10,385 Est. Cost — Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $436K Shares 2,697 Est. Cost — Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $436K Shares 37,162 Est. Cost — Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $435K Shares 6,677 Est. Cost — Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $433K Shares 9,053 Est. Cost — Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value $433K Shares 13,479 Est. Cost — Unrealized —

TREX TREX CO INC 0.0%

Value $432K Shares 6,252 Est. Cost — Unrealized —

— KELLANOVA 0.0%

Value $431K Shares 5,325 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $427K Shares 2,795 Est. Cost — Unrealized —

CPAY CORPAY INC 0.0%

Value $427K Shares 1,263 Est. Cost — Unrealized —

HDV ISHARES TR 0.0%

Value $427K Shares 3,803 Est. Cost — Unrealized —

ALC ALCON AG 0.0%

Value $427K Shares 5,028 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $425K Shares 3,177 Est. Cost — Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $421K Shares 8,846 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $420K Shares 3,052 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $419K Shares 5,636 Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $418K Shares 11,238 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $418K Shares 3,313 Est. Cost — Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $417K Shares 10,535 Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $416K Shares 3,377 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $415K Shares 44,459 Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $410K Shares 4,840 Est. Cost — Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $410K Shares 13,051 Est. Cost — Unrealized —

DEO DIAGEO PLC 0.0%

Value $409K Shares 3,218 Est. Cost — Unrealized —

IMCG ISHARES TR 0.0%

Value $409K Shares 5,409 Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $408K Shares 5,098 Est. Cost — Unrealized —

EVRG EVERGY INC 0.0%

Value $408K Shares 6,631 Est. Cost — Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $408K Shares 4,013 Est. Cost — Unrealized —

AIZ ASSURANT INC 0.0%

Value $408K Shares 1,912 Est. Cost — Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $406K Shares 7,226 Est. Cost — Unrealized —

TLT ISHARES TR 0.0%

Value $404K Shares 4,629 Est. Cost — Unrealized —

FNB F N B CORP 0.0%

Value $401K Shares 27,152 Est. Cost — Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $400K Shares 305,577 Est. Cost — Unrealized —

IWN ISHARES TR 0.0%

Value $400K Shares 2,436 Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.0%

Value $399K Shares 13,649 Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $395K Shares 2,643 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $395K Shares 3,052 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $395K Shares 6,097 Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $395K Shares 7,334 Est. Cost — Unrealized —

MSA MSA SAFETY INC 0.0%

Value $394K Shares 2,379 Est. Cost — Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $394K Shares 1,183 Est. Cost — Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $392K Shares 7,531 Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $391K Shares 1,371 Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $391K Shares 628 Est. Cost — Unrealized —

PINS PINTEREST INC 0.0%

Value $389K Shares 13,404 Est. Cost — Unrealized —

LQD ISHARES TR 0.0%

Value $388K Shares 3,630 Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $388K Shares 2,148 Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $387K Shares 3,241 Est. Cost — Unrealized —

IDA IDACORP INC 0.0%

Value $384K Shares 3,518 Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $384K Shares 5,331 Est. Cost — Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $383K Shares 3,700 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $382K Shares 2,073 Est. Cost — Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $381K Shares 39,180 Est. Cost — Unrealized —

MASI MASIMO CORP 0.0%

Value $379K Shares 2,291 Est. Cost — Unrealized —

SONY SONY GROUP CORP 0.0%

Value $378K Shares 17,856 Est. Cost — Unrealized —

NTRA NATERA INC 0.0%

Value $378K Shares 2,386 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $377K Shares 4,006 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $376K Shares 4,363 Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $373K Shares 6,092 Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $373K Shares 3,296 Est. Cost — Unrealized —

SOXX ISHARES TR 0.0%

Value $372K Shares 1,728 Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $372K Shares 2,099 Est. Cost — Unrealized —

GL GLOBE LIFE INC 0.0%

Value $371K Shares 3,328 Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $371K Shares 3,197 Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $370K Shares 2,395 Est. Cost — Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $370K Shares 15,823 Est. Cost — Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $370K Shares 4,729 Est. Cost — Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $369K Shares 13,645 Est. Cost — Unrealized —

IBTH ISHARES TR 0.0%

Value $367K Shares 16,533 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $367K Shares 14,252 Est. Cost — Unrealized —

VTR VENTAS INC 0.0%

Value $366K Shares 6,211 Est. Cost — Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $365K Shares 7,409 Est. Cost — Unrealized —

CRH CRH PLC 0.0%

Value $365K Shares 3,948 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $363K Shares 1,113 Est. Cost — Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.0%

Value $362K Shares 35,527 Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $362K Shares 1,852 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $362K Shares 832 Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $361K Shares 15,653 Est. Cost — Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $361K Shares 2,248 Est. Cost — Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $361K Shares 2,324 Est. Cost — Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value $359K Shares 6,341 Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $359K Shares 4,688 Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $358K Shares 3,562 Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $358K Shares 1,888 Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $357K Shares 4,214 Est. Cost — Unrealized —

GDDY GODADDY INC 0.0%

Value $355K Shares 1,800 Est. Cost — Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $355K Shares 945 Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.0%

Value $354K Shares 5,005 Est. Cost — Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $353K Shares 9,725 Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.0%

Value $352K Shares 5,090 Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $352K Shares 4,162 Est. Cost — Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $351K Shares 3,523 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $350K Shares 5,554 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $350K Shares 5,779 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $350K Shares 4,885 Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $349K Shares 9,506 Est. Cost — Unrealized —

HLN HALEON PLC 0.0%

Value $349K Shares 36,612 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $349K Shares 4,077 Est. Cost — Unrealized —

ING ING GROEP N.V. 0.0%

Value $348K Shares 22,208 Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $346K Shares 1,104 Est. Cost — Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $345K Shares 1,330 Est. Cost — Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $345K Shares 9,200 Est. Cost — Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $345K Shares 952 Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $341K Shares 3,145 Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $340K Shares 4,023 Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.0%

Value $340K Shares 4,279 Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.0%

Value $339K Shares 3,570 Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $339K Shares 9,680 Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $339K Shares 2,918 Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $338K Shares 17,826 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $338K Shares 806 Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $338K Shares 2,910 Est. Cost — Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $338K Shares 5,296 Est. Cost — Unrealized —

VTRS VIATRIS INC 0.0%

Value $337K Shares 27,099 Est. Cost — Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $337K Shares 2,278 Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $336K Shares 2,332 Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $335K Shares 8,130 Est. Cost — Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $334K Shares 4,735 Est. Cost — Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $333K Shares 301 Est. Cost — Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $331K Shares 2,263 Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $330K Shares 10,288 Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $329K Shares 8,660 Est. Cost — Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $329K Shares 1,951 Est. Cost — Unrealized —

QRVO QORVO INC 0.0%

Value $328K Shares 4,697 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $327K Shares 2,490 Est. Cost — Unrealized —

CMA COMERICA INC 0.0%

Value $327K Shares 5,284 Est. Cost — Unrealized —

CPNG COUPANG INC 0.0%

Value $324K Shares 14,755 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $323K Shares 2,805 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $323K Shares 5,615 Est. Cost — Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $322K Shares 14,202 Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.0%

Value $322K Shares 1,356 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $322K Shares 10,141 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $321K Shares 4,824 Est. Cost — Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $321K Shares 1,363 Est. Cost — Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $320K Shares 2,912 Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $319K Shares 2,868 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $319K Shares 30,155 Est. Cost — Unrealized —

CCSO TIDAL TR II 0.0%

Value $318K Shares 15,646 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $317K Shares 1,522 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $316K Shares 9,104 Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $316K Shares 5,037 Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $315K Shares 1,054 Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $315K Shares 4,673 Est. Cost — Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $315K Shares 1,647 Est. Cost — Unrealized —

COHR COHERENT CORP 0.0%

Value $313K Shares 3,309 Est. Cost — Unrealized —

CDW CDW CORP 0.0%

Value $309K Shares 1,778 Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $309K Shares 2,313 Est. Cost — Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $309K Shares 2,121 Est. Cost — Unrealized —

PSTG PURE STORAGE INC 0.0%

Value $308K Shares 5,009 Est. Cost — Unrealized —

AOS SMITH A O CORP 0.0%

Value $308K Shares 4,511 Est. Cost — Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $307K Shares 7,338 Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $307K Shares 2,473 Est. Cost — Unrealized —

POOL POOL CORP 0.0%

Value $307K Shares 901 Est. Cost — Unrealized —

XPO XPO INC 0.0%

Value $307K Shares 2,340 Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $307K Shares 1,076 Est. Cost — Unrealized —

ENS ENERSYS 0.0%

Value $305K Shares 3,299 Est. Cost — Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $304K Shares 2,291 Est. Cost — Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $304K Shares 3,586 Est. Cost — Unrealized —

— PIMCO MUN INCOME FD 0.0%

Value $304K Shares 33,815 Est. Cost — Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $302K Shares 20,296 Est. Cost — Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $302K Shares 2,516 Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $301K Shares 2,320 Est. Cost — Unrealized —

ISTB ISHARES TR 0.0%

Value $301K Shares 6,304 Est. Cost — Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $301K Shares 1,805 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $301K Shares 3,824 Est. Cost — Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $300K Shares 2,318 Est. Cost — Unrealized —

PVH PVH CORPORATION 0.0%

Value $300K Shares 2,839 Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $300K Shares 9,559 Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $299K Shares 6,457 Est. Cost — Unrealized —

AGCO AGCO CORP 0.0%

Value $298K Shares 3,183 Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $297K Shares 2,807 Est. Cost — Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $296K Shares 5,609 Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.0%

Value $295K Shares 5,010 Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $294K Shares 634 Est. Cost — Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $294K Shares 20,296 Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $292K Shares 3,955 Est. Cost — Unrealized —

R RYDER SYS INC 0.0%

Value $292K Shares 1,860 Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $291K Shares 4,356 Est. Cost — Unrealized —

IOT SAMSARA INC 0.0%

Value $290K Shares 6,637 Est. Cost — Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $289K Shares 10,327 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $289K Shares 1,692 Est. Cost — Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $288K Shares 3,212 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $286K Shares 1,131 Est. Cost — Unrealized —

— INTRA-CELLULAR THERAPIES INC 0.0%

Value $286K Shares 3,427 Est. Cost — Unrealized —

MAS MASCO CORP 0.0%

Value $285K Shares 3,929 Est. Cost — Unrealized —

MTDR MATADOR RES CO 0.0%

Value $285K Shares 5,059 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $284K Shares 3,790 Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.0%

Value $284K Shares 8,516 Est. Cost — Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $283K Shares 862 Est. Cost — Unrealized —

LKQ LKQ CORP 0.0%

Value $283K Shares 7,691 Est. Cost — Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $282K Shares 4,748 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $282K Shares 5,579 Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $280K Shares 3,264 Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $280K Shares 13,877 Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $279K Shares 1,593 Est. Cost — Unrealized —

POST POST HLDGS INC 0.0%

Value $279K Shares 2,436 Est. Cost — Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $279K Shares 1,609 Est. Cost — Unrealized —

DASH DOORDASH INC 0.0%

Value $279K Shares 1,661 Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $277K Shares 12,913 Est. Cost — Unrealized —

GLOB GLOBANT S A 0.0%

Value $277K Shares 1,292 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $276K Shares 1,458 Est. Cost — Unrealized —

Value $275K Shares 9,310 Est. Cost — Unrealized —

OGN ORGANON & CO 0.0%

Value $274K Shares 18,339 Est. Cost — Unrealized —

— J P MORGAN EXCHANGE TRADED F 0.0%

Value $273K Shares 6,266 Est. Cost — Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $273K Shares 158 Est. Cost — Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $273K Shares 15,140 Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $273K Shares 5,508 Est. Cost — Unrealized —

ASGN ASGN INC 0.0%

Value $273K Shares 3,272 Est. Cost — Unrealized —

THO THOR INDS INC 0.0%

Value $272K Shares 2,844 Est. Cost — Unrealized —

WDFC WD 40 CO 0.0%

Value $271K Shares 1,118 Est. Cost — Unrealized —

DT DYNATRACE INC 0.0%

Value $271K Shares 4,990 Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $271K Shares 9,833 Est. Cost — Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $271K Shares 3,809 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $271K Shares 2,578 Est. Cost — Unrealized —

OMER OMEROS CORP 0.0%

Value $270K Shares 27,330 Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $269K Shares 3,901 Est. Cost — Unrealized —

DGRO ISHARES TR 0.0%

Value $269K Shares 4,386 Est. Cost — Unrealized —

DBEF DBX ETF TR 0.0%

Value $269K Shares 6,493 Est. Cost — Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $268K Shares 9,799 Est. Cost — Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $267K Shares 1,054 Est. Cost — Unrealized —

RVTY REVVITY INC 0.0%

Value $267K Shares 2,390 Est. Cost — Unrealized —

SNY SANOFI 0.0%

Value $266K Shares 5,519 Est. Cost — Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $266K Shares 5,516 Est. Cost — Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $265K Shares 2,664 Est. Cost — Unrealized —

— CHAMPIONX CORPORATION 0.0%

Value $264K Shares 9,722 Est. Cost — Unrealized —

WEX WEX INC 0.0%

Value $264K Shares 1,504 Est. Cost — Unrealized —

GATX GATX CORP 0.0%

Value $263K Shares 1,699 Est. Cost — Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $263K Shares 7,318 Est. Cost — Unrealized —

NNN NNN REIT INC 0.0%

Value $263K Shares 6,427 Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $263K Shares 8,087 Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $262K Shares 1,113 Est. Cost — Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $262K Shares 1,276 Est. Cost — Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $261K Shares 895 Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $261K Shares 15,442 Est. Cost — Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $259K Shares 7,478 Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $258K Shares 4,242 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $258K Shares 1,728 Est. Cost — Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $258K Shares 1,710 Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $258K Shares 3,042 Est. Cost — Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $258K Shares 606 Est. Cost — Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $258K Shares 2,789 Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $258K Shares 1,264 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $257K Shares 3,009 Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $257K Shares 2,851 Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $257K Shares 6,470 Est. Cost — Unrealized —

DCI DONALDSON INC 0.0%

Value $255K Shares 3,789 Est. Cost — Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $254K Shares 7,954 Est. Cost — Unrealized —

WCC WESCO INTL INC 0.0%

Value $254K Shares 1,404 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $254K Shares 1,435 Est. Cost — Unrealized —

CGNX COGNEX CORP 0.0%

Value $253K Shares 7,062 Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $253K Shares 1,368 Est. Cost — Unrealized —

BHP BHP GROUP LTD 0.0%

Value $252K Shares 5,151 Est. Cost — Unrealized —

SAIA SAIA INC 0.0%

Value $251K Shares 551 Est. Cost — Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $251K Shares 2,226 Est. Cost — Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $251K Shares 3,344 Est. Cost — Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $250K Shares 3,805 Est. Cost — Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $250K Shares 9,835 Est. Cost — Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $250K Shares 1,908 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $249K Shares 2,689 Est. Cost — Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $249K Shares 5,702 Est. Cost — Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $248K Shares 50,805 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $248K Shares 6,241 Est. Cost — Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $248K Shares 3,655 Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $248K Shares 2,262 Est. Cost — Unrealized —

NVR NVR INC 0.0%

Value $245K Shares 30 Est. Cost — Unrealized —

INSM INSMED INC 0.0%

Value $245K Shares 3,551 Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.0%

Value $245K Shares 4,630 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $244K Shares 1,853 Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $243K Shares 7,217 Est. Cost — Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $242K Shares 6,452 Est. Cost — Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $240K Shares 20,494 Est. Cost — Unrealized —

FFIV F5 INC 0.0%

Value $240K Shares 954 Est. Cost — Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $240K Shares 4,681 Est. Cost — Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $239K Shares 5,075 Est. Cost — Unrealized —

BRKR BRUKER CORP 0.0%

Value $239K Shares 4,073 Est. Cost — Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $239K Shares 4,233 Est. Cost — Unrealized —

MTUM ISHARES TR 0.0%

Value $238K Shares 1,152 Est. Cost — Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $237K Shares 1,790 Est. Cost — Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $237K Shares 2,535 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $237K Shares 663 Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $236K Shares 4,761 Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $235K Shares 2,183 Est. Cost — Unrealized —

QLYS QUALYS INC 0.0%

Value $235K Shares 1,675 Est. Cost — Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $235K Shares 4,510 Est. Cost — Unrealized —

AVT AVNET INC 0.0%

Value $234K Shares 4,480 Est. Cost — Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $234K Shares 1,172 Est. Cost — Unrealized —

UMBF UMB FINL CORP 0.0%

Value $234K Shares 2,070 Est. Cost — Unrealized —

NU NU HLDGS LTD 0.0%

Value $233K Shares 22,468 Est. Cost — Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $231K Shares 11,633 Est. Cost — Unrealized —

VVV VALVOLINE INC 0.0%

Value $230K Shares 6,360 Est. Cost — Unrealized —

ONON ON HLDG AG 0.0%

Value $230K Shares 4,196 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $229K Shares 1,482 Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $228K Shares 6,122 Est. Cost — Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $228K Shares 3,312 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $227K Shares 1,266 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $227K Shares 6,545 Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $226K Shares 14,691 Est. Cost — Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $225K Shares 5,331 Est. Cost — Unrealized —

NWS NEWS CORP NEW 0.0%

Value $225K Shares 7,390 Est. Cost — Unrealized —

HDB HDFC BANK LTD 0.0%

Value $224K Shares 3,503 Est. Cost — Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $223K Shares 1,133 Est. Cost — Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $223K Shares 6,185 Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.0%

Value $223K Shares 726 Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $222K Shares 4,629 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $222K Shares 2,781 Est. Cost — Unrealized —

TIP ISHARES TR 0.0%

Value $221K Shares 2,071 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $221K Shares 7,148 Est. Cost — Unrealized —

TWLO TWILIO INC 0.0%

Value $221K Shares 2,041 Est. Cost — Unrealized —

— TOTALENERGIES SE 0.0%

Value $220K Shares 4,043 Est. Cost — Unrealized —

FN FABRINET 0.0%

Value $220K Shares 1,001 Est. Cost — Unrealized —

NTNX NUTANIX INC 0.0%

Value $220K Shares 3,588 Est. Cost — Unrealized —

IYJ ISHARES TR 0.0%

Value $219K Shares 1,642 Est. Cost — Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $219K Shares 4,359 Est. Cost — Unrealized —

PI IMPINJ INC 0.0%

Value $218K Shares 1,498 Est. Cost — Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $216K Shares 485 Est. Cost — Unrealized —

DNOW DNOW INC 0.0%

Value $216K Shares 16,595 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $216K Shares 6,415 Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $216K Shares 16,746 Est. Cost — Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $215K Shares 1,297 Est. Cost — Unrealized —

IBTJ ISHARES TR 0.0%

Value $215K Shares 10,083 Est. Cost — Unrealized —

IJT ISHARES TR 0.0%

Value $215K Shares 1,587 Est. Cost — Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $213K Shares 3,401 Est. Cost — Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $212K Shares 3,248 Est. Cost — Unrealized —

H HYATT HOTELS CORP 0.0%

Value $212K Shares 1,349 Est. Cost — Unrealized —

IBTG ISHARES TR 0.0%

Value $211K Shares 9,268 Est. Cost — Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $211K Shares 5,956 Est. Cost — Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $211K Shares 5,220 Est. Cost — Unrealized —

KAPR INNOVATOR ETFS TRUST 0.0%

Value $211K Shares 6,449 Est. Cost — Unrealized —

AZTA AZENTA INC 0.0%

Value $211K Shares 4,216 Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $210K Shares 5,049 Est. Cost — Unrealized —

SPSC SPS COMM INC 0.0%

Value $209K Shares 1,137 Est. Cost — Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $209K Shares 2,100 Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $209K Shares 3,612 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $209K Shares 1,790 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $209K Shares 2,184 Est. Cost — Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $209K Shares 2,673 Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $208K Shares 2,093 Est. Cost — Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $208K Shares 1,385 Est. Cost — Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $208K Shares 1,367 Est. Cost — Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $207K Shares 9,649 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $207K Shares 2,446 Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $207K Shares 3,704 Est. Cost — Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $207K Shares 3,978 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $207K Shares 2,119 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $207K Shares 3,464 Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $206K Shares 2,520 Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $206K Shares 1,103 Est. Cost — Unrealized —

PAPI MORGAN STANLEY ETF TRUST 0.0%

Value $206K Shares 7,870 Est. Cost — Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $206K Shares 1,837 Est. Cost — Unrealized —

GNTX GENTEX CORP 0.0%

Value $206K Shares 7,158 Est. Cost — Unrealized —

ARGX ARGENX SE 0.0%

Value $205K Shares 334 Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $205K Shares 1,320 Est. Cost — Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $205K Shares 2,994 Est. Cost — Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $205K Shares 2,663 Est. Cost — Unrealized —

ISPY PROSHARES TR 0.0%

Value $203K Shares 4,586 Est. Cost — Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $203K Shares 1,754 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $203K Shares 5,680 Est. Cost — Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $202K Shares 9,818 Est. Cost — Unrealized —

NYF ISHARES TR 0.0%

Value $202K Shares 3,794 Est. Cost — Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $201K Shares 1,654 Est. Cost — Unrealized —

XYZ BLOCK INC 0.0%

Value $201K Shares 2,360 Est. Cost — Unrealized —

IBTK ISHARES TR 0.0%

Value $196K Shares 10,187 Est. Cost — Unrealized —

IVZ INVESCO LTD 0.0%

Value $194K Shares 11,072 Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $192K Shares 13,355 Est. Cost — Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $188K Shares 11,090 Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $185K Shares 12,257 Est. Cost — Unrealized —

PSO PEARSON PLC 0.0%

Value $176K Shares 10,929 Est. Cost — Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $173K Shares 17,052 Est. Cost — Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $168K Shares 11,931 Est. Cost — Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $150K Shares 14,881 Est. Cost — Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $148K Shares 11,562 Est. Cost — Unrealized —

NOV NOV INC 0.0%

Value $148K Shares 10,104 Est. Cost — Unrealized —

— AMCOR PLC 0.0%

Value $146K Shares 15,548 Est. Cost — Unrealized —

BCS BARCLAYS PLC 0.0%

Value $140K Shares 10,540 Est. Cost — Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $134K Shares 15,640 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $125K Shares 33,329 Est. Cost — Unrealized —

— HANESBRANDS INC 0.0%

Value $122K Shares 15,047 Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $122K Shares 12,037 Est. Cost — Unrealized —

SAN BANCO SANTANDER S.A. 0.0%

Value $114K Shares 24,912 Est. Cost — Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $111K Shares 11,572 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $106K Shares 11,759 Est. Cost — Unrealized —

COTY COTY INC 0.0%

Value $104K Shares 14,943 Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $103K Shares 19,317 Est. Cost — Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $99,159 Shares 10,837 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $88,152 Shares 12,611 Est. Cost — Unrealized —

BIRD ALLBIRDS INC 0.0%

Value $78,838 Shares 11,311 Est. Cost — Unrealized —

— ARCADIUM LITHIUM PLC 0.0%

Value $75,499 Shares 14,717 Est. Cost — Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $73,008 Shares 10,001 Est. Cost — Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $71,759 Shares 10,430 Est. Cost — Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $70,152 Shares 25,791 Est. Cost — Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value $67,835 Shares 20,808 Est. Cost — Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $67,111 Shares 21,860 Est. Cost — Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $65,589 Shares 13,331 Est. Cost — Unrealized —

WIT WIPRO LTD 0.0%

Value $59,561 Shares 16,825 Est. Cost — Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $59,074 Shares 11,910 Est. Cost — Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $57,331 Shares 35,172 Est. Cost — Unrealized —

— LUCID GROUP INC 0.0%

Value $36,392 Shares 12,050 Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $36,097 Shares 15,694 Est. Cost — Unrealized —

— EQUITY COMWLTH 0.0%

Value $31,201 Shares 17,627 Est. Cost — Unrealized —

— CALIBERCOS INC 0.0%

Value $7,731 Shares 11,060 Est. Cost — Unrealized —

— CREATIVE MEDIA & CMNTY TR 0.0%

Value $7,270 Shares 32,310 Est. Cost — Unrealized —

— QURATE RETAIL INC 0.0%

Value $5,445 Shares 16,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	752,248	$443M	9.4%	—	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	887,406	$374M	8.0%	—	—	COM	594918104
REGL	PROSHARES TR	2,441,715	$197M	4.2%	—	—	S&P MDCP 400 DIV	74347B680
VOO	VANGUARD INDEX FDS	336,579	$181M	3.9%	—	—	S&P 500 ETF SHS	922908363
HEFA	ISHARES TR	5,151,152	$179M	3.8%	—	—	HDG MSCI EAFE	46434V803
IEF	ISHARES TR	1,897,053	$175M	3.7%	—	—	7-10 YR TRSY BD	464287440
VV	VANGUARD INDEX FDS	485,876	$131M	2.8%	—	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	307,680	$126M	2.7%	—	—	GROWTH ETF	922908736
AAPL	APPLE INC	490,566	$123M	2.6%	—	—	COM	037833100
SMMD	ISHARES TR	1,587,780	$108M	2.3%	—	—	RUSEL 2500 ETF	46435G268
NVDA	NVIDIA CORPORATION	651,949	$87.55M	1.9%	—	—	COM	67066G104
AMZN	AMAZON COM INC	369,507	$81.07M	1.7%	—	—	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	1,635,007	$78.19M	1.7%	—	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	203,003	$53.62M	1.1%	—	—	MID CAP ETF	922908629
MUB	ISHARES TR	485,287	$51.71M	1.1%	—	—	NATIONAL MUN ETF	464288414
VXF	VANGUARD INDEX FDS	254,425	$48.34M	1.0%	—	—	EXTEND MKT ETF	922908652
VTV	VANGUARD INDEX FDS	285,455	$48.33M	1.0%	—	—	VALUE ETF	922908744
SCZ	ISHARES TR	716,616	$43.53M	0.9%	—	—	EAFE SML CP ETF	464288273
VWO	VANGUARD INTL EQUITY INDEX F	966,736	$42.58M	0.9%	—	—	FTSE EMR MKT ETF	922042858
META	META PLATFORMS INC	65,716	$38.48M	0.8%	—	—	CL A	30303M102
SGOV	ISHARES TR	358,500	$36M	0.8%	—	—	0-3 MNTH TREASRY	46436E718
IEFA	ISHARES TR	480,585	$33.78M	0.7%	—	—	CORE MSCI EAFE	46432F842
VGSH	VANGUARD SCOTTSDALE FDS	574,320	$33.41M	0.7%	—	—	SHORT TERM TREAS	92206C102
VTI	VANGUARD INDEX FDS	102,129	$29.6M	0.6%	—	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	68,228	$27.55M	0.6%	—	—	COM	88160R101
IWR	ISHARES TR	305,824	$27.03M	0.6%	—	—	RUS MID CAP ETF	464287499
DON	WISDOMTREE TR	528,326	$26.93M	0.6%	—	—	US MIDCAP DIVID	97717W505
GOOGL	ALPHABET INC	138,658	$26.25M	0.6%	—	—	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,419	$25.57M	0.5%	—	—	CL B NEW	084670702
GOOG	ALPHABET INC	119,435	$22.75M	0.5%	—	—	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	90,855	$21.78M	0.5%	—	—	COM	46625H100
IWB	ISHARES TR	66,264	$21.35M	0.5%	—	—	RUS 1000 ETF	464287622
VIG	VANGUARD SPECIALIZED FUNDS	108,521	$21.25M	0.5%	—	—	DIV APP ETF	921908844
VT	VANGUARD INTL EQUITY INDEX F	180,522	$21.21M	0.5%	—	—	TT WRLD ST ETF	922042742
COST	COSTCO WHSL CORP NEW	22,721	$20.82M	0.4%	—	—	COM	22160K105
AVGO	BROADCOM INC	86,664	$20.09M	0.4%	—	—	COM	11135F101
V	VISA INC	58,858	$18.6M	0.4%	—	—	COM CL A	92826C839
IJH	ISHARES TR	295,567	$18.42M	0.4%	—	—	CORE S&P MCP ETF	464287507
HAWX	ISHARES TR	567,670	$18.28M	0.4%	—	—	MSCI ACWI EXUS	46435G847
SCHX	SCHWAB STRATEGIC TR	778,784	$18.05M	0.4%	—	—	US LRG CAP ETF	808524201
LLY	ELI LILLY & CO	23,252	$17.95M	0.4%	—	—	COM	532457108
VB	VANGUARD INDEX FDS	71,788	$17.25M	0.4%	—	—	SMALL CP ETF	922908751
IDEV	ISHARES TR	258,648	$16.68M	0.4%	—	—	CORE MSCI INTL	46435G326
SPY	SPDR S&P 500 ETF TR	27,350	$16.03M	0.3%	—	—	TR UNIT	78462F103
IEMG	ISHARES INC	306,836	$16.02M	0.3%	—	—	CORE MSCI EMKT	46434G103
HD	HOME DEPOT INC	38,419	$14.94M	0.3%	—	—	COM	437076102
PG	PROCTER AND GAMBLE CO	88,669	$14.87M	0.3%	—	—	COM	742718109
MA	MASTERCARD INCORPORATED	27,893	$14.69M	0.3%	—	—	CL A	57636Q104
EEM	ISHARES TR	347,344	$14.53M	0.3%	—	—	MSCI EMG MKT ETF	464287234
XOM	EXXON MOBIL CORP	134,929	$14.51M	0.3%	—	—	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	27,382	$13.85M	0.3%	—	—	COM	91324P102
GOVT	ISHARES TR	600,714	$13.8M	0.3%	—	—	US TREAS BD ETF	46429B267
VEU	VANGUARD INTL EQUITY INDEX F	224,344	$12.88M	0.3%	—	—	ALLWRLD EX US	922042775
WMT	WALMART INC	139,524	$12.61M	0.3%	—	—	COM	931142103
QQQ	INVESCO QQQ TR	23,792	$12.16M	0.3%	—	—	UNIT SER 1	46090E103
ORCL	ORACLE CORP	71,281	$11.88M	0.3%	—	—	COM	68389X105
ABBV	ABBVIE INC	65,228	$11.59M	0.2%	—	—	COM	00287Y109
MRK	MERCK & CO INC	111,005	$11.04M	0.2%	—	—	COM	58933Y105
CSCO	CISCO SYS INC	184,848	$10.94M	0.2%	—	—	COM	17275R102
SBUX	STARBUCKS CORP	119,414	$10.9M	0.2%	—	—	COM	855244109
VSS	VANGUARD INTL EQUITY INDEX F	95,087	$10.89M	0.2%	—	—	FTSE SMCAP ETF	922042718
HDEF	DBX ETF TR	440,400	$10.7M	0.2%	—	—	XTRACK MSCI EAFE	233051630
AGG	ISHARES TR	110,071	$10.67M	0.2%	—	—	CORE US AGGBD ET	464287226
XLU	SELECT SECTOR SPDR TR	140,475	$10.63M	0.2%	—	—	SBI INT-UTILS	81369Y886
NFLX	NETFLIX INC	11,515	$10.26M	0.2%	—	—	COM	64110L106
SCHG	SCHWAB STRATEGIC TR	358,846	$10M	0.2%	—	—	US LCAP GR ETF	808524300
IWF	ISHARES TR	23,583	$9.471M	0.2%	—	—	RUS 1000 GRW ETF	464287614
CAT	CATERPILLAR INC	25,977	$9.423M	0.2%	—	—	COM	149123101
IVW	ISHARES TR	92,666	$9.408M	0.2%	—	—	S&P 500 GRWT ETF	464287309
VONE	VANGUARD SCOTTSDALE FDS	35,176	$9.382M	0.2%	—	—	VNG RUS1000IDX	92206C730
CVX	CHEVRON CORP NEW	64,248	$9.306M	0.2%	—	—	COM	166764100
PEP	PEPSICO INC	60,624	$9.218M	0.2%	—	—	COM	713448108
ACN	ACCENTURE PLC IRELAND	26,115	$9.187M	0.2%	—	—	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	31,269	$9.064M	0.2%	—	—	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	40,757	$8.96M	0.2%	—	—	COM	459200101
HEEM	ISHARES INC	318,941	$8.62M	0.2%	—	—	CUR HD MSCI EM	46434G509
T	AT&T INC	377,728	$8.601M	0.2%	—	—	COM	00206R102
KO	COCA COLA CO	132,617	$8.257M	0.2%	—	—	COM	191216100
ABT	ABBOTT LABS	72,346	$8.183M	0.2%	—	—	COM	002824100
MS	MORGAN STANLEY	63,416	$7.973M	0.2%	—	—	COM NEW	617446448
TLH	ISHARES TR	79,198	$7.883M	0.2%	—	—	10-20 YR TRS ETF	464288653
HON	HONEYWELL INTL INC	34,585	$7.812M	0.2%	—	—	COM	438516106
EFA	ISHARES TR	102,870	$7.778M	0.2%	—	—	MSCI EAFE ETF	464287465
TJX	TJX COS INC NEW	64,147	$7.75M	0.2%	—	—	COM	872540109
VZ	VERIZON COMMUNICATIONS INC	193,119	$7.723M	0.2%	—	—	COM	92343V104
BLK	BLACKROCK INC	7,450	$7.638M	0.2%	—	—	COM	09290D101
CRM	SALESFORCE INC	22,794	$7.621M	0.2%	—	—	COM	79466L302
NEE	NEXTERA ENERGY INC	106,198	$7.613M	0.2%	—	—	COM	65339F101
RPG	INVESCO EXCHANGE TRADED FD T	179,254	$7.396M	0.2%	—	—	S&P500 PUR GWT	46137V266
IXUS	ISHARES TR	110,313	$7.296M	0.2%	—	—	CORE MSCI TOTAL	46432F834
QCOM	QUALCOMM INC	47,415	$7.284M	0.2%	—	—	COM	747525103
LIN	LINDE PLC	16,873	$7.064M	0.2%	—	—	SHS	G54950103
CMCSA	COMCAST CORP NEW	187,430	$7.034M	0.1%	—	—	CL A	20030N101
JNJ	JOHNSON & JOHNSON	48,436	$7.005M	0.1%	—	—	COM	478160104
TXN	TEXAS INSTRS INC	35,700	$6.694M	0.1%	—	—	COM	882508104
AFL	AFLAC INC	64,586	$6.681M	0.1%	—	—	COM	001055102
IWM	ISHARES TR	29,958	$6.62M	0.1%	—	—	RUSSELL 2000 ETF	464287655
ADI	ANALOG DEVICES INC	30,975	$6.581M	0.1%	—	—	COM	032654105
NOW	SERVICENOW INC	6,015	$6.377M	0.1%	—	—	COM	81762P102
VNQ	VANGUARD INDEX FDS	69,857	$6.223M	0.1%	—	—	REAL ESTATE ETF	922908553
SO	SOUTHERN CO	73,999	$6.092M	0.1%	—	—	COM	842587107
LMT	LOCKHEED MARTIN CORP	12,452	$6.051M	0.1%	—	—	COM	539830109
PFE	PFIZER INC	227,323	$6.031M	0.1%	—	—	COM	717081103
ISRG	INTUITIVE SURGICAL INC	11,539	$6.023M	0.1%	—	—	COM NEW	46120E602
IUSG	ISHARES TR	42,255	$5.888M	0.1%	—	—	CORE S&P US GWT	464287671
DUK	DUKE ENERGY CORP NEW	53,328	$5.746M	0.1%	—	—	COM NEW	26441C204
LRCX	LAM RESEARCH CORP	79,404	$5.735M	0.1%	—	—	COM NEW	512807306
ZTS	ZOETIS INC	34,482	$5.618M	0.1%	—	—	CL A	98978V103
TGT	TARGET CORP	41,340	$5.588M	0.1%	—	—	COM	87612E106
VGIT	VANGUARD SCOTTSDALE FDS	95,576	$5.543M	0.1%	—	—	INTER TERM TREAS	92206C706
SUB	ISHARES TR	51,428	$5.425M	0.1%	—	—	SHRT NAT MUN ETF	464288158
ACWX	ISHARES TR	103,670	$5.407M	0.1%	—	—	MSCI ACWI EX US	464288240
YUM	YUM BRANDS INC	40,095	$5.379M	0.1%	—	—	COM	988498101
PLD	PROLOGIS INC.	50,607	$5.349M	0.1%	—	—	COM	74340W103
BSV	VANGUARD BD INDEX FDS	68,036	$5.257M	0.1%	—	—	SHORT TRM BOND	921937827
IJK	ISHARES TR	57,500	$5.228M	0.1%	—	—	S&P MC 400GR ETF	464287606
IWO	ISHARES TR	18,131	$5.218M	0.1%	—	—	RUS 2000 GRW ETF	464287648
ADBE	ADOBE INC	11,644	$5.178M	0.1%	—	—	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	9,884	$5.142M	0.1%	—	—	COM	883556102
MGC	VANGUARD WORLD FD	23,830	$5.068M	0.1%	—	—	MEGA CAP INDEX	921910873
INTU	INTUIT	8,053	$5.061M	0.1%	—	—	COM	461202103
NKE	NIKE INC	66,686	$5.046M	0.1%	—	—	CL B	654106103
WSM	WILLIAMS SONOMA INC	26,810	$4.965M	0.1%	—	—	COM	969904101
RFG	INVESCO EXCHANGE TRADED FD T	101,343	$4.907M	0.1%	—	—	S&P MDCP400 PR	46137V217
BAC	BANK AMERICA CORP	110,904	$4.874M	0.1%	—	—	COM	060505104
IWP	ISHARES TR	38,428	$4.871M	0.1%	—	—	RUS MD CP GR ETF	464287481
O	REALTY INCOME CORP	89,502	$4.78M	0.1%	—	—	COM	756109104
PCAR	PACCAR INC	45,696	$4.753M	0.1%	—	—	COM	693718108
SCHC	SCHWAB STRATEGIC TR	134,457	$4.616M	0.1%	—	—	INTL SCEQT ETF	808524888
BND	VANGUARD BD INDEX FDS	64,007	$4.603M	0.1%	—	—	TOTAL BND MRKT	921937835
PSX	PHILLIPS 66	40,235	$4.584M	0.1%	—	—	COM	718546104
DIS	DISNEY WALT CO	40,628	$4.524M	0.1%	—	—	COM	254687106
EQR	EQUITY RESIDENTIAL	62,557	$4.489M	0.1%	—	—	SH BEN INT	29476L107
STZ	CONSTELLATION BRANDS INC	20,142	$4.451M	0.1%	—	—	CL A	21036P108
AXP	AMERICAN EXPRESS CO	14,939	$4.434M	0.1%	—	—	COM	025816109
SPGI	S&P GLOBAL INC	8,788	$4.377M	0.1%	—	—	COM	78409V104
AMGN	AMGEN INC	16,472	$4.293M	0.1%	—	—	COM	031162100
AMD	ADVANCED MICRO DEVICES INC	35,536	$4.292M	0.1%	—	—	COM	007903107
PM	PHILIP MORRIS INTL INC	35,356	$4.255M	0.1%	—	—	COM	718172109
LOW	LOWES COS INC	16,989	$4.193M	0.1%	—	—	COM	548661107
VBR	VANGUARD INDEX FDS	20,975	$4.157M	0.1%	—	—	SM CP VAL ETF	922908611
OKE	ONEOK INC NEW	41,008	$4.117M	0.1%	—	—	COM	682680103
AXON	AXON ENTERPRISE INC	6,825	$4.056M	0.1%	—	—	COM	05464C101
BILS	SPDR SER TR	39,770	$3.943M	0.1%	—	—	BLOOMBERG 3-12 M	78468R523
VTWO	VANGUARD SCOTTSDALE FDS	44,091	$3.939M	0.1%	—	—	VNG RUS2000IDX	92206C664
AJG	GALLAGHER ARTHUR J & CO	13,853	$3.932M	0.1%	—	—	COM	363576109
BA	BOEING CO	21,626	$3.828M	0.1%	—	—	COM	097023105
GE	GE AEROSPACE	22,109	$3.687M	0.1%	—	—	COM NEW	369604301
UNP	UNION PAC CORP	15,583	$3.554M	0.1%	—	—	COM	907818108
FISV	FISERV INC	17,289	$3.551M	0.1%	—	—	COM	337738108
CRBN	ISHARES TR	18,305	$3.544M	0.1%	—	—	MSCI LW CRB TG	46434V464
DHR	DANAHER CORPORATION	15,394	$3.534M	0.1%	—	—	COM	235851102
COP	CONOCOPHILLIPS	35,585	$3.529M	0.1%	—	—	COM	20825C104
WFC	WELLS FARGO CO NEW	50,072	$3.517M	0.1%	—	—	COM	949746101
GS	GOLDMAN SACHS GROUP INC	6,118	$3.504M	0.1%	—	—	COM	38141G104
ETN	EATON CORP PLC	10,494	$3.483M	0.1%	—	—	SHS	G29183103
BKNG	BOOKING HOLDINGS INC	696	$3.459M	0.1%	—	—	COM	09857L108
KR	KROGER CO	55,459	$3.391M	0.1%	—	—	COM	501044101
RTX	RTX CORPORATION	29,143	$3.372M	0.1%	—	—	COM	75513E101
RF	REGIONS FINANCIAL CORP NEW	141,778	$3.335M	0.1%	—	—	COM	7591EP100
IJJ	ISHARES TR	26,583	$3.322M	0.1%	—	—	S&P MC 400VL ETF	464287705
USB	US BANCORP DEL	69,047	$3.303M	0.1%	—	—	COM NEW	902973304
TOL	TOLL BROTHERS INC	25,862	$3.257M	0.1%	—	—	COM	889478103
CAH	CARDINAL HEALTH INC	27,502	$3.253M	0.1%	—	—	COM	14149Y108
AMAT	APPLIED MATLS INC	19,979	$3.249M	0.1%	—	—	COM	038222105
GRMN	GARMIN LTD	15,612	$3.22M	0.1%	—	—	SHS	H2906T109
WM	WASTE MGMT INC DEL	15,906	$3.21M	0.1%	—	—	COM	94106L109
U	UNITY SOFTWARE INC	141,632	$3.182M	0.1%	—	—	COM	91332U101
BRO	BROWN & BROWN INC	30,805	$3.143M	0.1%	—	—	COM	115236101
BIL	SPDR SER TR	33,763	$3.087M	0.1%	—	—	BLOOMBERG 1-3 MO	78468R663
ROST	ROSS STORES INC	20,211	$3.057M	0.1%	—	—	COM	778296103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,295	$3.021M	0.1%	—	—	SPONSORED ADS	874039100
GLW	CORNING INC	62,107	$2.951M	0.1%	—	—	COM	219350105
RGA	REINSURANCE GRP OF AMERICA I	13,815	$2.951M	0.1%	—	—	COM NEW	759351604
SCHM	SCHWAB STRATEGIC TR	106,138	$2.941M	0.1%	—	—	US MID-CAP ETF	808524508
EXPD	EXPEDITORS INTL WASH INC	26,473	$2.932M	0.1%	—	—	COM	302130109
PGR	PROGRESSIVE CORP	12,147	$2.911M	0.1%	—	—	COM	743315103
LNT	ALLIANT ENERGY CORP	48,945	$2.895M	0.1%	—	—	COM	018802108
EBAY	EBAY INC.	46,578	$2.885M	0.1%	—	—	COM	278642103
TSCO	TRACTOR SUPPLY CO	53,923	$2.861M	0.1%	—	—	COM	892356106
BR	BROADRIDGE FINL SOLUTIONS IN	12,571	$2.842M	0.1%	—	—	COM	11133T103
ROUS	LATTICE STRATEGIES TR	55,829	$2.841M	0.1%	—	—	HARTFORD US EQTY	518416409
DGX	QUEST DIAGNOSTICS INC	18,788	$2.834M	0.1%	—	—	COM	74834L100
MPC	MARATHON PETE CORP	20,137	$2.809M	0.1%	—	—	COM	56585A102
GGG	GRACO INC	32,993	$2.781M	0.1%	—	—	COM	384109104
PANW	PALO ALTO NETWORKS INC	15,146	$2.756M	0.1%	—	—	COM	697435105
SYK	STRYKER CORPORATION	7,621	$2.744M	0.1%	—	—	COM	863667101
AVB	AVALONBAY CMNTYS INC	12,460	$2.741M	0.1%	—	—	COM	053484101
WSO	WATSCO INC	5,727	$2.714M	0.1%	—	—	COM	942622200
TMUS	T-MOBILE US INC	12,187	$2.69M	0.1%	—	—	COM	872590104
PLTR	PALANTIR TECHNOLOGIES INC	35,321	$2.671M	0.1%	—	—	CL A	69608A108
LHX	L3HARRIS TECHNOLOGIES INC	12,677	$2.666M	0.1%	—	—	COM	502431109
WPC	WP CAREY INC	48,758	$2.656M	0.1%	—	—	COM	92936U109
BSX	BOSTON SCIENTIFIC CORP	29,632	$2.647M	0.1%	—	—	COM	101137107
FICO	FAIR ISAAC CORP	1,328	$2.644M	0.1%	—	—	COM	303250104
IEX	IDEX CORP	12,590	$2.635M	0.1%	—	—	COM	45167R104
EHC	ENCOMPASS HEALTH CORP	28,530	$2.635M	0.1%	—	—	COM	29261A100
CTRA	COTERRA ENERGY INC	102,464	$2.617M	0.1%	—	—	COM	127097103
CDNS	CADENCE DESIGN SYSTEM INC	8,642	$2.596M	0.1%	—	—	COM	127387108
ACWI	ISHARES TR	22,007	$2.586M	0.1%	—	—	MSCI ACWI ETF	464288257
STE	STERIS PLC	12,514	$2.572M	0.1%	—	—	SHS USD	G8473T100
MAIN	MAIN STR CAP CORP	43,475	$2.547M	0.1%	—	—	COM	56035L104
LFUS	LITTELFUSE INC	10,799	$2.545M	0.1%	—	—	COM	537008104
MRSH	MARSH & MCLENNAN COS INC	11,941	$2.536M	0.1%	—	—	COM	571748102
CBSH	COMMERCE BANCSHARES INC	40,650	$2.533M	0.1%	—	—	COM	200525103
ICE	INTERCONTINENTAL EXCHANGE IN	16,732	$2.493M	0.1%	—	—	COM	45866F104
OHI	OMEGA HEALTHCARE INVS INC	65,798	$2.49M	0.1%	—	—	COM	681936100
DE	DEERE & CO	5,866	$2.485M	0.1%	—	—	COM	244199105
DKS	DICKS SPORTING GOODS INC	10,834	$2.479M	0.1%	—	—	COM	253393102
IBMO	ISHARES TR	96,428	$2.455M	0.1%	—	—	IBONDS DEC 26	46435U259
DLN	WISDOMTREE TR	31,178	$2.425M	0.1%	—	—	US LARGECAP DIVD	97717W307
RS	RELIANCE INC	8,946	$2.409M	0.1%	—	—	COM	759509102
GPN	GLOBAL PMTS INC	21,492	$2.408M	0.1%	—	—	COM	37940X102
NULG	NUSHARES ETF TR	27,890	$2.394M	0.1%	—	—	NUVEEN ESG LRGCP	67092P201
IBMS	ISHARES TR	93,543	$2.373M	0.1%	—	—	IBONDS DEC 2030	46438G687
RLI	RLI CORP	14,374	$2.369M	0.1%	—	—	COM	749607107
MPWR	MONOLITHIC PWR SYS INC	3,953	$2.339M	0.0%	—	—	COM	609839105
MKTX	MARKETAXESS HLDGS INC	10,056	$2.273M	0.0%	—	—	COM	57060D108
CMG	CHIPOTLE MEXICAN GRILL INC	37,633	$2.269M	0.0%	—	—	COM	169656105
IBDR	ISHARES TR	94,173	$2.267M	0.0%	—	—	IBONDS DEC2026	46435GAA0
BAH	BOOZ ALLEN HAMILTON HLDG COR	17,602	$2.265M	0.0%	—	—	CL A	099502106
GILD	GILEAD SCIENCES INC	24,378	$2.252M	0.0%	—	—	COM	375558103
AMP	AMERIPRISE FINL INC	4,197	$2.235M	0.0%	—	—	COM	03076C106
DOX	AMDOCS LTD	26,128	$2.224M	0.0%	—	—	SHS	G02602103
ADP	AUTOMATIC DATA PROCESSING IN	7,534	$2.205M	0.0%	—	—	COM	053015103
KBR	KBR INC	38,053	$2.204M	0.0%	—	—	COM	48242W106
MO	ALTRIA GROUP INC	42,064	$2.2M	0.0%	—	—	COM	02209S103
KEY	KEYCORP	127,961	$2.193M	0.0%	—	—	COM	493267108
IBMR	ISHARES TR	87,742	$2.192M	0.0%	—	—	IBONDS DEC 2029	46436E163
WTRG	ESSENTIAL UTILS INC	59,608	$2.165M	0.0%	—	—	COM	29670G102
SJM	SMUCKER J M CO	19,652	$2.164M	0.0%	—	—	COM NEW	832696405
ANET	ARISTA NETWORKS INC	19,401	$2.144M	0.0%	—	—	COM SHS	040413205
SWKS	SKYWORKS SOLUTIONS INC	23,917	$2.121M	0.0%	—	—	COM	83088M102
AON	AON PLC	5,894	$2.117M	0.0%	—	—	SHS CL A	G0403H108
LSTR	LANDSTAR SYS INC	12,165	$2.091M	0.0%	—	—	COM	515098101
—	ISHARES TR	82,422	$2.065M	0.0%	—	—	IBONDS DEC25 ETF	46434VBD1
EME	EMCOR GROUP INC	4,534	$2.058M	0.0%	—	—	COM	29084Q100
BMY	BRISTOL-MYERS SQUIBB CO	36,287	$2.052M	0.0%	—	—	COM	110122108
ITW	ILLINOIS TOOL WKS INC	8,087	$2.05M	0.0%	—	—	COM	452308109
CUBE	CUBESMART	47,621	$2.041M	0.0%	—	—	COM	229663109
APH	AMPHENOL CORP NEW	29,131	$2.023M	0.0%	—	—	CL A	032095101
TT	TRANE TECHNOLOGIES PLC	5,454	$2.014M	0.0%	—	—	SHS	G8994E103
TAP	MOLSON COORS BEVERAGE CO	34,936	$2.003M	0.0%	—	—	CL B	60871R209
BX	BLACKSTONE INC	11,576	$1.996M	0.0%	—	—	COM	09260D107
GEV	GE VERNOVA INC	6,029	$1.983M	0.0%	—	—	COM	36828A101
VRTX	VERTEX PHARMACEUTICALS INC	4,896	$1.972M	0.0%	—	—	COM	92532F100
IJR	ISHARES TR	17,073	$1.967M	0.0%	—	—	CORE S&P SCP ETF	464287804
STAG	STAG INDL INC	58,048	$1.963M	0.0%	—	—	COM	85254J102
MGRC	MCGRATH RENTCORP	17,489	$1.956M	0.0%	—	—	COM	580589109
MCK	MCKESSON CORP	3,414	$1.945M	0.0%	—	—	COM	58155Q103
IBMP	ISHARES TR	77,283	$1.943M	0.0%	—	—	IBONDS DEC 27	46435U283
EMR	EMERSON ELEC CO	15,590	$1.932M	0.0%	—	—	COM	291011104
GD	GENERAL DYNAMICS CORP	7,315	$1.927M	0.0%	—	—	COM	369550108
MBB	ISHARES TR	20,889	$1.915M	0.0%	—	—	MBS ETF	464288588
IUSB	ISHARES TR	42,260	$1.91M	0.0%	—	—	CORE TOTAL USD	46434V613
SHW	SHERWIN WILLIAMS CO	5,577	$1.896M	0.0%	—	—	COM	824348106
DVY	ISHARES TR	14,288	$1.876M	0.0%	—	—	SELECT DIVID ETF	464287168
C	CITIGROUP INC	26,488	$1.864M	0.0%	—	—	COM NEW	172967424
IBMQ	ISHARES TR	73,805	$1.858M	0.0%	—	—	IBONDS DEC 28	46435U325
IBDT	ISHARES TR	73,432	$1.828M	0.0%	—	—	IBDS DEC28 ETF	46435U515
CB	CHUBB LIMITED	6,607	$1.826M	0.0%	—	—	COM	H1467J104
VXUS	VANGUARD STAR FDS	30,797	$1.815M	0.0%	—	—	VG TL INTL STK F	921909768
MAR	MARRIOTT INTL INC NEW	6,390	$1.782M	0.0%	—	—	CL A	571903202
NVO	NOVO-NORDISK A S	20,717	$1.782M	0.0%	—	—	ADR	670100205
PH	PARKER-HANNIFIN CORP	2,731	$1.737M	0.0%	—	—	COM	701094104
MDLZ	MONDELEZ INTL INC	28,982	$1.731M	0.0%	—	—	CL A	609207105
SPYM	SPDR SER TR	25,096	$1.73M	0.0%	—	—	PORTFOLIO S&P500	78464A854
SCHA	SCHWAB STRATEGIC TR	66,883	$1.73M	0.0%	—	—	US SML CAP ETF	808524607
URI	UNITED RENTALS INC	2,449	$1.725M	0.0%	—	—	COM	911363109
KLAC	KLA CORP	2,733	$1.722M	0.0%	—	—	COM NEW	482480100
VYM	VANGUARD WHITEHALL FDS	13,492	$1.721M	0.0%	—	—	HIGH DIV YLD	921946406
IBDU	ISHARES TR	75,083	$1.712M	0.0%	—	—	IBONDS DEC 29	46436E205
ASML	ASML HOLDING N V	2,468	$1.711M	0.0%	—	—	N Y REGISTRY SHS	N07059210
AZO	AUTOZONE INC	533	$1.707M	0.0%	—	—	COM	053332102
SCHO	SCHWAB STRATEGIC TR	69,795	$1.679M	0.0%	—	—	SHT TM US TRES	808524862
IBDV	ISHARES TR	77,731	$1.66M	0.0%	—	—	IBONDS DEC 2030	46436E726
MSI	MOTOROLA SOLUTIONS INC	3,572	$1.651M	0.0%	—	—	COM NEW	620076307
IWD	ISHARES TR	8,859	$1.64M	0.0%	—	—	RUS 1000 VAL ETF	464287598
ALL	ALLSTATE CORP	8,483	$1.635M	0.0%	—	—	COM	020002101
GBCI	GLACIER BANCORP INC NEW	32,466	$1.63M	0.0%	—	—	COM	37637Q105
PNC	PNC FINL SVCS GROUP INC	8,438	$1.627M	0.0%	—	—	COM	693475105
ORLY	OREILLY AUTOMOTIVE INC	1,371	$1.626M	0.0%	—	—	COM	67103H107
BALL	BALL CORP	29,492	$1.626M	0.0%	—	—	COM	058498106
AZN	ASTRAZENECA PLC	24,806	$1.625M	0.0%	—	—	SPONSORED ADR	046353108
IBDS	ISHARES TR	67,669	$1.621M	0.0%	—	—	IBONDS 27 ETF	46435UAA9
IBDZ	ISHARES TR	63,067	$1.605M	0.0%	—	—	IBONDS DEC 2034	46438G653
NOC	NORTHROP GRUMMAN CORP	3,384	$1.588M	0.0%	—	—	COM	666807102
CPRT	COPART INC	27,559	$1.582M	0.0%	—	—	COM	217204106
CI	THE CIGNA GROUP	5,626	$1.554M	0.0%	—	—	COM	125523100
SCHW	SCHWAB CHARLES CORP	20,918	$1.548M	0.0%	—	—	COM	808513105
MLPX	GLOBAL X FDS	25,460	$1.542M	0.0%	—	—	GLB X MLP ENRG I	37954Y293
ADSK	AUTODESK INC	5,211	$1.54M	0.0%	—	—	COM	052769106
IBDW	ISHARES TR	75,623	$1.539M	0.0%	—	—	IBONDS DEC 2031	46436E486
—	ISHARES TR	57,545	$1.532M	0.0%	—	—	IBONDS DEC 25	46435U432
UPS	UNITED PARCEL SERVICE INC	12,074	$1.523M	0.0%	—	—	CL B	911312106
APD	AIR PRODS & CHEMS INC	5,227	$1.516M	0.0%	—	—	COM	009158106
CRWD	CROWDSTRIKE HLDGS INC	4,406	$1.507M	0.0%	—	—	CL A	22788C105
PAYX	PAYCHEX INC	10,615	$1.488M	0.0%	—	—	COM	704326107
ESGD	ISHARES TR	19,512	$1.486M	0.0%	—	—	ESG AW MSCI EAFE	46435G516
CEG	CONSTELLATION ENERGY CORP	6,632	$1.484M	0.0%	—	—	COM	21037T109
DECK	DECKERS OUTDOOR CORP	7,240	$1.47M	0.0%	—	—	COM	243537107
DSI	ISHARES TR	13,283	$1.464M	0.0%	—	—	MSCI KLD400 SOC	464288570
MET	METLIFE INC	17,877	$1.464M	0.0%	—	—	COM	59156R108
INTC	INTEL CORP	72,426	$1.452M	0.0%	—	—	COM	458140100
ELV	ELEVANCE HEALTH INC	3,917	$1.445M	0.0%	—	—	COM	036752103
NSC	NORFOLK SOUTHN CORP	6,115	$1.435M	0.0%	—	—	COM	655844108
HUBB	HUBBELL INC	3,406	$1.427M	0.0%	—	—	COM	443510607
IBDX	ISHARES TR	58,014	$1.426M	0.0%	—	—	IBONDS DEC 2032	46436E312
IWS	ISHARES TR	11,017	$1.425M	0.0%	—	—	RUS MDCP VAL ETF	464287473
SNPS	SYNOPSYS INC	2,915	$1.415M	0.0%	—	—	COM	871607107
MMM	3M CO	10,942	$1.412M	0.0%	—	—	COM	88579Y101
FDX	FEDEX CORP	4,992	$1.404M	0.0%	—	—	COM	31428X106
MCO	MOODYS CORP	2,953	$1.398M	0.0%	—	—	COM	615369105
CSX	CSX CORP	43,185	$1.394M	0.0%	—	—	COM	126408103
AVDV	AMERICAN CENTY ETF TR	21,391	$1.392M	0.0%	—	—	INTL SMCP VLU	025072802
D	DOMINION ENERGY INC	25,586	$1.378M	0.0%	—	—	COM	25746U109
EQIX	EQUINIX INC	1,458	$1.375M	0.0%	—	—	COM	29444U700
PWR	QUANTA SVCS INC	4,347	$1.374M	0.0%	—	—	COM	74762E102
VONG	VANGUARD SCOTTSDALE FDS	13,229	$1.367M	0.0%	—	—	VNG RUS1000GRW	92206C680
RCL	ROYAL CARIBBEAN GROUP	5,893	$1.359M	0.0%	—	—	COM	V7780T103
MU	MICRON TECHNOLOGY INC	16,139	$1.358M	0.0%	—	—	COM	595112103
APP	APPLOVIN CORP	4,189	$1.357M	0.0%	—	—	COM CL A	03831W108
MDY	SPDR S&P MIDCAP 400 ETF TR	2,368	$1.349M	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
SAP	SAP SE	5,463	$1.345M	0.0%	—	—	SPON ADR	803054204
WELL	WELLTOWER INC	10,656	$1.343M	0.0%	—	—	COM	95040Q104
CART	MAPLEBEAR INC	32,393	$1.342M	0.0%	—	—	COM	565394103
IBDY	ISHARES TR	53,119	$1.333M	0.0%	—	—	IBONDS DEC 2033	46436E130
DFAC	DIMENSIONAL ETF TRUST	38,544	$1.333M	0.0%	—	—	US CORE EQUITY 2	25434V708
COF	CAPITAL ONE FINL CORP	7,457	$1.33M	0.0%	—	—	COM	14040H105
AMT	AMERICAN TOWER CORP NEW	7,203	$1.321M	0.0%	—	—	COM	03027X100
TRGP	TARGA RES CORP	7,369	$1.315M	0.0%	—	—	COM	87612G101
QUAL	ISHARES TR	7,323	$1.304M	0.0%	—	—	MSCI USA QLT FCT	46432F339
SF	STIFEL FINL CORP	12,185	$1.293M	0.0%	—	—	COM	860630102
PYPL	PAYPAL HLDGS INC	15,144	$1.293M	0.0%	—	—	COM	70450Y103
MATX	MATSON INC	9,464	$1.276M	0.0%	—	—	COM	57686G105
RODM	LATTICE STRATEGIES TR	44,813	$1.274M	0.0%	—	—	HARTFORD MLT ETF	518416102
UBER	UBER TECHNOLOGIES INC	21,024	$1.268M	0.0%	—	—	COM	90353T100
FNDB	SCHWAB STRATEGIC TR	54,096	$1.258M	0.0%	—	—	FUNDAMENTAL US B	808524789
XJH	ISHARES TR	29,952	$1.253M	0.0%	—	—	ESG SCRD S&P MID	46436E551
MRVL	MARVELL TECHNOLOGY INC	11,344	$1.253M	0.0%	—	—	COM	573874104
IVE	ISHARES TR	6,457	$1.232M	0.0%	—	—	S&P 500 VAL ETF	464287408
CL	COLGATE PALMOLIVE CO	13,553	$1.232M	0.0%	—	—	COM	194162103
PRU	PRUDENTIAL FINL INC	10,349	$1.227M	0.0%	—	—	COM	744320102
EMXC	ISHARES INC	22,021	$1.221M	0.0%	—	—	MSCI EMRG CHN	46434G764
TTD	THE TRADE DESK INC	10,367	$1.218M	0.0%	—	—	COM CL A	88339J105
BIV	VANGUARD BD INDEX FDS	16,305	$1.218M	0.0%	—	—	INTERMED TERM	921937819
ESGU	ISHARES TR	9,367	$1.207M	0.0%	—	—	ESG AWR MSCI USA	46435G425
WMB	WILLIAMS COS INC	22,272	$1.205M	0.0%	—	—	COM	969457100
TRV	TRAVELERS COMPANIES INC	4,950	$1.192M	0.0%	—	—	COM	89417E109
CME	CME GROUP INC	5,111	$1.187M	0.0%	—	—	COM	12572Q105
JEPI	J P MORGAN EXCHANGE TRADED F	20,567	$1.183M	0.0%	—	—	EQUITY PREMIUM	46641Q332
MSCI	MSCI INC	1,935	$1.161M	0.0%	—	—	COM	55354G100
WAT	WATERS CORP	3,123	$1.159M	0.0%	—	—	COM	941848103
KMI	KINDER MORGAN INC DEL	41,278	$1.131M	0.0%	—	—	COM	49456B101
FTNT	FORTINET INC	11,910	$1.125M	0.0%	—	—	COM	34959E109
VST	VISTRA CORP	8,131	$1.121M	0.0%	—	—	COM	92840M102
ROK	ROCKWELL AUTOMATION INC	3,883	$1.11M	0.0%	—	—	COM	773903109
XEL	XCEL ENERGY INC	16,354	$1.104M	0.0%	—	—	COM	98389B100
IT	GARTNER INC	2,267	$1.098M	0.0%	—	—	COM	366651107
GLD	SPDR GOLD TR	4,498	$1.089M	0.0%	—	—	GOLD SHS	78463V107
MDT	MEDTRONIC PLC	13,630	$1.089M	0.0%	—	—	SHS	G5960L103
SPG	SIMON PPTY GROUP INC NEW	6,318	$1.088M	0.0%	—	—	COM	828806109
GM	GENERAL MTRS CO	20,305	$1.082M	0.0%	—	—	COM	37045V100
—	DISCOVER FINL SVCS	6,212	$1.076M	0.0%	—	—	COM	254709108
JEF	JEFFERIES FINL GROUP INC	13,553	$1.063M	0.0%	—	—	COM	47233W109
ECL	ECOLAB INC	4,481	$1.05M	0.0%	—	—	COM	278865100
ROP	ROPER TECHNOLOGIES INC	2,018	$1.049M	0.0%	—	—	COM	776696106
CTAS	CINTAS CORP	5,709	$1.043M	0.0%	—	—	COM	172908105
AME	AMETEK INC	5,784	$1.043M	0.0%	—	—	COM	031100100
HCA	HCA HEALTHCARE INC	3,471	$1.042M	0.0%	—	—	COM	40412C101
RSG	REPUBLIC SVCS INC	5,119	$1.03M	0.0%	—	—	COM	760759100
VBK	VANGUARD INDEX FDS	3,670	$1.028M	0.0%	—	—	SML CP GRW ETF	922908595
DYNF	BLACKROCK ETF TRUST	20,048	$1.027M	0.0%	—	—	ISHARES US EQUIT	09290C103
DLR	DIGITAL RLTY TR INC	5,779	$1.025M	0.0%	—	—	COM	253868103
OEF	ISHARES TR	3,539	$1.022M	0.0%	—	—	S&P 100 ETF	464287101
BK	BANK NEW YORK MELLON CORP	13,295	$1.021M	0.0%	—	—	COM	064058100
DXCM	DEXCOM INC	13,115	$1.02M	0.0%	—	—	COM	252131107
PKG	PACKAGING CORP AMER	4,413	$993K	0.0%	—	—	COM	695156109
MUSA	MURPHY USA INC	1,953	$980K	0.0%	—	—	COM	626755102
—	UNILEVER PLC	17,282	$980K	0.0%	—	—	SPON ADR NEW	904767704
FCX	FREEPORT-MCMORAN INC	25,691	$978K	0.0%	—	—	CL B	35671D857
FANG	DIAMONDBACK ENERGY INC	5,952	$975K	0.0%	—	—	COM	25278X109
EFV	ISHARES TR	18,530	$972K	0.0%	—	—	EAFE VALUE ETF	464288877
VLO	VALERO ENERGY CORP	7,930	$972K	0.0%	—	—	COM	91913Y100
SLB	SCHLUMBERGER LTD	25,244	$968K	0.0%	—	—	COM STK	806857108
OC	OWENS CORNING NEW	5,676	$967K	0.0%	—	—	COM	690742101
GIS	GENERAL MLS INC	15,133	$965K	0.0%	—	—	COM	370334104
ITA	ISHARES TR	6,594	$958K	0.0%	—	—	US AER DEF ETF	464288760
ETR	ENTERGY CORP NEW	12,596	$955K	0.0%	—	—	COM	29364G103
BDX	BECTON DICKINSON & CO	4,168	$946K	0.0%	—	—	COM	075887109
SHEL	SHELL PLC	15,075	$944K	0.0%	—	—	SPON ADS	780259305
CFR	CULLEN FROST BANKERS INC	7,018	$942K	0.0%	—	—	COM	229899109
UNM	UNUM GROUP	12,890	$941K	0.0%	—	—	COM	91529Y106
GWW	GRAINGER W W INC	892	$941K	0.0%	—	—	COM	384802104
IUSV	ISHARES TR	10,115	$937K	0.0%	—	—	CORE S&P US VLU	464287663
REGN	REGENERON PHARMACEUTICALS	1,311	$934K	0.0%	—	—	COM	75886F107
VEEV	VEEVA SYS INC	4,433	$932K	0.0%	—	—	CL A COM	922475108
EFG	ISHARES TR	9,601	$930K	0.0%	—	—	EAFE GRWTH ETF	464288885
TFC	TRUIST FINL CORP	21,355	$926K	0.0%	—	—	COM	89832Q109
FIS	FIDELITY NATL INFORMATION SV	11,397	$921K	0.0%	—	—	COM	31620M106
SCHD	SCHWAB STRATEGIC TR	33,606	$918K	0.0%	—	—	US DIVIDEND EQ	808524797
HLT	HILTON WORLDWIDE HLDGS INC	3,705	$916K	0.0%	—	—	COM	43300A203
FDS	FACTSET RESH SYS INC	1,906	$916K	0.0%	—	—	COM	303075105
CMI	CUMMINS INC	2,612	$911K	0.0%	—	—	COM	231021106
TEL	TE CONNECTIVITY PLC	6,328	$905K	0.0%	—	—	ORD SHS	G87052109
TTEK	TETRA TECH INC NEW	22,316	$889K	0.0%	—	—	COM	88162G103
EQT	EQT CORP	19,228	$887K	0.0%	—	—	COM	26884L109
DD	DUPONT DE NEMOURS INC	11,619	$886K	0.0%	—	—	COM	26614N102
NVT	NVENT ELECTRIC PLC	12,944	$882K	0.0%	—	—	SHS	G6700G107
VNO	VORNADO RLTY TR	20,813	$875K	0.0%	—	—	SH BEN INT	929042109
TDG	TRANSDIGM GROUP INC	686	$869K	0.0%	—	—	COM	893641100
JCI	JOHNSON CTLS INTL PLC	10,960	$865K	0.0%	—	—	SHS	G51502105
CFG	CITIZENS FINL GROUP INC	19,730	$863K	0.0%	—	—	COM	174610105
EWBC	EAST WEST BANCORP INC	9,000	$862K	0.0%	—	—	COM	27579R104
ACM	AECOM	7,996	$854K	0.0%	—	—	COM	00766T100
ITT	ITT INC	5,959	$851K	0.0%	—	—	COM	45073V108
BLDR	BUILDERS FIRSTSOURCE INC	5,947	$850K	0.0%	—	—	COM	12008R107
FITB	FIFTH THIRD BANCORP	20,089	$849K	0.0%	—	—	COM	316773100
EOG	EOG RES INC	6,896	$845K	0.0%	—	—	COM	26875P101
MNST	MONSTER BEVERAGE CORP NEW	16,058	$844K	0.0%	—	—	COM	61174X109
FAST	FASTENAL CO	11,701	$841K	0.0%	—	—	COM	311900104
MLM	MARTIN MARIETTA MATLS INC	1,599	$826K	0.0%	—	—	COM	573284106
MTB	M & T BK CORP	4,369	$821K	0.0%	—	—	COM	55261F104
DAL	DELTA AIR LINES INC DEL	13,534	$819K	0.0%	—	—	COM NEW	247361702
HIG	HARTFORD FINL SVCS GROUP INC	7,454	$815K	0.0%	—	—	COM	416515104
DHI	D R HORTON INC	5,805	$812K	0.0%	—	—	COM	23331A109
EW	EDWARDS LIFESCIENCES CORP	10,836	$802K	0.0%	—	—	COM	28176E108
FIX	COMFORT SYS USA INC	1,888	$801K	0.0%	—	—	COM	199908104
NXPI	NXP SEMICONDUCTORS N V	3,813	$793K	0.0%	—	—	COM	N6596X109
SPOT	SPOTIFY TECHNOLOGY S A	1,768	$791K	0.0%	—	—	SHS	L8681T102
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,318	$787K	0.0%	—	—	COM	744573106
CARR	CARRIER GLOBAL CORPORATION	11,504	$785K	0.0%	—	—	COM	14448C104
GEHC	GE HEALTHCARE TECHNOLOGIES I	10,021	$783K	0.0%	—	—	COMMON STOCK	36266G107
SYY	SYSCO CORP	10,204	$780K	0.0%	—	—	COM	871829107
AIG	AMERICAN INTL GROUP INC	10,706	$779K	0.0%	—	—	COM NEW	026874784
AEP	AMERICAN ELEC PWR CO INC	8,449	$779K	0.0%	—	—	COM	025537101
EVR	EVERCORE INC	2,779	$770K	0.0%	—	—	CLASS A	29977A105
UTHR	UNITED THERAPEUTICS CORP DEL	2,179	$769K	0.0%	—	—	COM	91307C102
FLOT	ISHARES TR	15,070	$767K	0.0%	—	—	FLTG RATE NT ETF	46429B655
CP	CANADIAN PACIFIC KANSAS CITY	10,556	$764K	0.0%	—	—	COM	13646K108
COR	CENCORA INC	3,399	$764K	0.0%	—	—	COM	03073E105
LII	LENNOX INTL INC	1,248	$761K	0.0%	—	—	COM	526107107
DVN	DEVON ENERGY CORP NEW	23,094	$756K	0.0%	—	—	COM	25179M103
NVS	NOVARTIS AG	7,764	$756K	0.0%	—	—	SPONSORED ADR	66987V109
IRM	IRON MTN INC DEL	7,182	$755K	0.0%	—	—	COM	46284V101
UBS	UBS GROUP AG	24,891	$755K	0.0%	—	—	SHS	H42097107
TYL	TYLER TECHNOLOGIES INC	1,306	$753K	0.0%	—	—	COM	902252105
SRE	SEMPRA	8,572	$752K	0.0%	—	—	COM	816851109
RIVN	RIVIAN AUTOMOTIVE INC	56,491	$751K	0.0%	—	—	COM CL A	76954A103
HBAN	HUNTINGTON BANCSHARES INC	45,987	$748K	0.0%	—	—	COM	446150104
MKC	MCCORMICK & CO INC	9,814	$748K	0.0%	—	—	COM NON VTG	579780206
FNDF	SCHWAB STRATEGIC TR	22,517	$748K	0.0%	—	—	FUNDAMENTAL INTL	808524755
TXRH	TEXAS ROADHOUSE INC	4,141	$747K	0.0%	—	—	COM	882681109
WTFC	WINTRUST FINL CORP	5,990	$747K	0.0%	—	—	COM	97650W108
HOLX	HOLOGIC INC	10,354	$746K	0.0%	—	—	COM	436440101
LEN	LENNAR CORP	5,473	$746K	0.0%	—	—	CL A	526057104
WST	WEST PHARMACEUTICAL SVSC INC	2,273	$745K	0.0%	—	—	COM	955306105
CTVA	CORTEVA INC	13,010	$741K	0.0%	—	—	COM	22052L104
XLK	SELECT SECTOR SPDR TR	3,183	$740K	0.0%	—	—	TECHNOLOGY	81369Y803
BJ	BJS WHSL CLUB HLDGS INC	8,272	$739K	0.0%	—	—	COM	05550J101
RACE	FERRARI N V	1,734	$737K	0.0%	—	—	COM	N3167Y103
MANH	MANHATTAN ASSOCIATES INC	2,719	$735K	0.0%	—	—	COM	562750109
SUSA	ISHARES TR	6,039	$734K	0.0%	—	—	MSCI USA ESG SLC	464288802
HWM	HOWMET AEROSPACE INC	6,711	$734K	0.0%	—	—	COM	443201108
VRT	VERTIV HOLDINGS CO	6,443	$732K	0.0%	—	—	COM CL A	92537N108
LECO	LINCOLN ELEC HLDGS INC	3,884	$728K	0.0%	—	—	COM	533900106
ICF	ISHARES TR	12,066	$727K	0.0%	—	—	COHEN STEER REIT	464287564
CSL	CARLISLE COS INC	1,966	$725K	0.0%	—	—	COM	142339100
CCI	CROWN CASTLE INC	7,952	$722K	0.0%	—	—	COM	22822V101
IQV	IQVIA HLDGS INC	3,656	$718K	0.0%	—	—	COM	46266C105
OXY	OCCIDENTAL PETE CORP	14,443	$714K	0.0%	—	—	COM	674599105
FSLR	FIRST SOLAR INC	4,010	$707K	0.0%	—	—	COM	336433107
USRT	ISHARES TR	12,324	$706K	0.0%	—	—	CRE U S REIT ETF	464288521
PODD	INSULET CORP	2,704	$706K	0.0%	—	—	COM	45784P101
MELI	MERCADOLIBRE INC	413	$702K	0.0%	—	—	COM	58733R102
CHTR	CHARTER COMMUNICATIONS INC N	2,047	$702K	0.0%	—	—	CL A	16119P108
EXP	EAGLE MATLS INC	2,839	$701K	0.0%	—	—	COM	26969P108
SDY	SPDR SER TR	5,281	$698K	0.0%	—	—	S&P DIVID ETF	78464A763
EXC	EXELON CORP	18,446	$694K	0.0%	—	—	COM	30161N101
RPM	RPM INTL INC	5,633	$693K	0.0%	—	—	COM	749685103
—	PINNACLE FINL PARTNERS INC	6,048	$692K	0.0%	—	—	COM	72346Q104
JBL	JABIL INC	4,790	$689K	0.0%	—	—	COM	466313103
WDAY	WORKDAY INC	2,669	$689K	0.0%	—	—	CL A	98138H101
IBN	ICICI BANK LIMITED	22,957	$685K	0.0%	—	—	ADR	45104G104
CHD	CHURCH & DWIGHT CO INC	6,545	$685K	0.0%	—	—	COM	171340102
KNSL	KINSALE CAP GROUP INC	1,469	$683K	0.0%	—	—	COM	49714P108
MOH	MOLINA HEALTHCARE INC	2,346	$683K	0.0%	—	—	COM	60855R100
RMD	RESMED INC	2,984	$682K	0.0%	—	—	COM	761152107
IR	INGERSOLL RAND INC	7,529	$681K	0.0%	—	—	COM	45687V106
DOW	DOW INC	16,958	$681K	0.0%	—	—	COM	260557103
HUM	HUMANA INC	2,677	$679K	0.0%	—	—	COM	444859102
ICLR	ICON PLC	3,222	$676K	0.0%	—	—	SHS	G4705A100
A	AGILENT TECHNOLOGIES INC	4,999	$672K	0.0%	—	—	COM	00846U101
DOC	HEALTHPEAK PROPERTIES INC	32,881	$667K	0.0%	—	—	COM	42250P103
—	PARAMOUNT GLOBAL	63,665	$666K	0.0%	—	—	CLASS B COM	92556H206
NRG	NRG ENERGY INC	7,379	$666K	0.0%	—	—	COM NEW	629377508
CW	CURTISS WRIGHT CORP	1,872	$664K	0.0%	—	—	COM	231561101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,608	$662K	0.0%	—	—	CL A	192446102
ORI	OLD REP INTL CORP	18,282	$662K	0.0%	—	—	COM	680223104
LDOS	LEIDOS HOLDINGS INC	4,580	$660K	0.0%	—	—	COM	525327102
ITOT	ISHARES TR	5,093	$655K	0.0%	—	—	CORE S&P TTL STK	464287150
VRSK	VERISK ANALYTICS INC	2,373	$654K	0.0%	—	—	COM	92345Y106
SPMD	SPDR SER TR	11,943	$653K	0.0%	—	—	PORTFOLIO S&P400	78464A847
VLTO	VERALTO CORP	6,405	$652K	0.0%	—	—	COM SHS	92338C103
IWV	ISHARES TR	1,951	$652K	0.0%	—	—	RUSSELL 3000 ETF	464287689
EEMS	ISHARES INC	11,148	$648K	0.0%	—	—	EM MKT SM-CP ETF	464286475
ODFL	OLD DOMINION FREIGHT LINE IN	3,669	$647K	0.0%	—	—	COM	679580100
NTRS	NORTHERN TR CORP	6,294	$645K	0.0%	—	—	COM	665859104
EIX	EDISON INTL	8,050	$643K	0.0%	—	—	COM	281020107
DDOG	DATADOG INC	4,490	$642K	0.0%	—	—	CL A COM	23804L103
FERG	FERGUSON ENTERPRISES INC	3,672	$637K	0.0%	—	—	COMMON STOCK NEW	31488V107
KHC	KRAFT HEINZ CO	20,664	$635K	0.0%	—	—	COM	500754106
CLX	CLOROX CO DEL	3,889	$632K	0.0%	—	—	COM	189054109
SYF	SYNCHRONY FINANCIAL	9,710	$631K	0.0%	—	—	COM	87165B103
NUMV	NUSHARES ETF TR	18,007	$627K	0.0%	—	—	NUVEEN ESG MIDVL	67092P508
KKR	KKR & CO INC	4,208	$622K	0.0%	—	—	COM	48251W104
RJF	RAYMOND JAMES FINL INC	4,004	$622K	0.0%	—	—	COM	754730109
PRI	PRIMERICA INC	2,266	$615K	0.0%	—	—	COM	74164M108
PSA	PUBLIC STORAGE OPER CO	2,052	$615K	0.0%	—	—	COM	74460D109
USXF	ISHARES TR	12,302	$612K	0.0%	—	—	ESG MSCI USA ETF	46436E767
IDXX	IDEXX LABS INC	1,479	$612K	0.0%	—	—	COM	45168D104
RELX	RELX PLC	13,437	$610K	0.0%	—	—	SPONSORED ADR	759530108
SFM	SPROUTS FMRS MKT INC	4,800	$610K	0.0%	—	—	COM	85208M102
—	ANSYS INC	1,807	$610K	0.0%	—	—	COM	03662Q105
LAMR	LAMAR ADVERTISING CO NEW	4,972	$605K	0.0%	—	—	CL A	512816109
TEAM	ATLASSIAN CORPORATION	2,468	$601K	0.0%	—	—	CL A	049468101
KEYS	KEYSIGHT TECHNOLOGIES INC	3,735	$600K	0.0%	—	—	COM	49338L103
DMRC	DIGIMARC CORP NEW	16,018	$600K	0.0%	—	—	COM	25381B101
VMC	VULCAN MATLS CO	2,332	$600K	0.0%	—	—	COM	929160109
MCHP	MICROCHIP TECHNOLOGY INC.	10,457	$600K	0.0%	—	—	COM	595017104
DRI	DARDEN RESTAURANTS INC	3,199	$597K	0.0%	—	—	COM	237194105
SNA	SNAP ON INC	1,755	$596K	0.0%	—	—	COM	833034101
TPR	TAPESTRY INC	9,113	$595K	0.0%	—	—	COM	876030107
NDAQ	NASDAQ INC	7,681	$594K	0.0%	—	—	COM	631103108
—	HESS CORP	4,457	$593K	0.0%	—	—	COM	42809H107
TM	TOYOTA MOTOR CORP	3,044	$592K	0.0%	—	—	ADS	892331307
BLD	TOPBUILD CORP	1,897	$591K	0.0%	—	—	COM	89055F103
SE	SEA LTD	5,555	$589K	0.0%	—	—	SPONSORD ADS	81141R100
PSEP	INNOVATOR ETFS TRUST	14,978	$585K	0.0%	—	—	US EQTY PWR BUF	45782C656
GMED	GLOBUS MED INC	7,077	$585K	0.0%	—	—	CL A	379577208
ATR	APTARGROUP INC	3,713	$583K	0.0%	—	—	COM	038336103
STLD	STEEL DYNAMICS INC	5,061	$577K	0.0%	—	—	COM	858119100
WING	WINGSTOP INC	2,031	$577K	0.0%	—	—	COM	974155103
ENTG	ENTEGRIS INC	5,826	$577K	0.0%	—	—	COM	29362U104
BXP	BXP INC	7,751	$576K	0.0%	—	—	COM	101121101
CLH	CLEAN HARBORS INC	2,503	$576K	0.0%	—	—	COM	184496107
ED	CONSOLIDATED EDISON INC	6,454	$576K	0.0%	—	—	COM	209115104
VRSN	VERISIGN INC	2,760	$571K	0.0%	—	—	COM	92343E102
LULU	LULULEMON ATHLETICA INC	1,493	$571K	0.0%	—	—	COM	550021109
MUNI	PIMCO ETF TR	11,025	$570K	0.0%	—	—	INTER MUN BD ACT	72201R866
KVUE	KENVUE INC	26,673	$569K	0.0%	—	—	COM	49177J102
HSBC	HSBC HLDGS PLC	11,504	$569K	0.0%	—	—	SPON ADR NEW	404280406
KIM	KIMCO RLTY CORP	24,254	$568K	0.0%	—	—	COM	49446R109
CCL	CARNIVAL CORP	22,775	$568K	0.0%	—	—	UNIT 99/99/9999	143658300
ES	EVERSOURCE ENERGY	9,874	$567K	0.0%	—	—	COM	30040W108
BKR	BAKER HUGHES COMPANY	13,802	$566K	0.0%	—	—	CL A	05722G100
EXR	EXTRA SPACE STORAGE INC	3,784	$566K	0.0%	—	—	COM	30225T102
XLF	SELECT SECTOR SPDR TR	11,625	$562K	0.0%	—	—	FINANCIAL	81369Y605
F	FORD MTR CO	56,245	$557K	0.0%	—	—	COM	345370860
NBIX	NEUROCRINE BIOSCIENCES INC	4,079	$557K	0.0%	—	—	COM	64125C109
FCNCA	FIRST CTZNS BANCSHARES INC N	263	$556K	0.0%	—	—	CL A	31946M103
NDSN	NORDSON CORP	2,654	$555K	0.0%	—	—	COM	655663102
CVS	CVS HEALTH CORP	12,352	$554K	0.0%	—	—	COM	126650100
SCHP	SCHWAB STRATEGIC TR	21,450	$554K	0.0%	—	—	US TIPS ETF	808524870
GREK	GLOBAL X FDS	14,268	$553K	0.0%	—	—	MSCI GREECE ETF	37954Y319
KMB	KIMBERLY-CLARK CORP	4,212	$552K	0.0%	—	—	COM	494368103
EEMX	SPDR INDEX SHS FDS	16,989	$549K	0.0%	—	—	MSCI EMR MKT ETF	78470E205
DHS	WISDOMTREE TR	5,864	$547K	0.0%	—	—	US HIGH DIVIDEND	97717W208
NUMG	NUSHARES ETF TR	11,500	$545K	0.0%	—	—	NUVEEN ESG MIDCP	67092P409
XLY	SELECT SECTOR SPDR TR	2,428	$545K	0.0%	—	—	SBI CONS DISCR	81369Y407
TKR	TIMKEN CO	7,627	$544K	0.0%	—	—	COM	887389104
WRB	BERKLEY W R CORP	9,280	$543K	0.0%	—	—	COM	084423102
SCHF	SCHWAB STRATEGIC TR	29,319	$542K	0.0%	—	—	INTL EQTY ETF	808524805
AFG	AMERICAN FINL GROUP INC OHIO	3,961	$542K	0.0%	—	—	COM	025932104
HUBS	HUBSPOT INC	778	$542K	0.0%	—	—	COM	443573100
CAG	CONAGRA BRANDS INC	19,531	$542K	0.0%	—	—	COM	205887102
LNG	CHENIERE ENERGY INC	2,522	$542K	0.0%	—	—	COM NEW	16411R208
DOV	DOVER CORP	2,887	$542K	0.0%	—	—	COM	260003108
GPI	GROUP 1 AUTOMOTIVE INC	1,283	$541K	0.0%	—	—	COM	398905109
EMN	EASTMAN CHEM CO	5,908	$540K	0.0%	—	—	COM	277432100
EA	ELECTRONIC ARTS INC	3,677	$538K	0.0%	—	—	COM	285512109
ATO	ATMOS ENERGY CORP	3,862	$538K	0.0%	—	—	COM	049560105
AWK	AMERICAN WTR WKS CO INC NEW	4,298	$535K	0.0%	—	—	COM	030420103
EAT	BRINKER INTL INC	4,016	$531K	0.0%	—	—	COM	109641100
BRX	BRIXMOR PPTY GROUP INC	19,075	$531K	0.0%	—	—	COM	11120U105
WY	WEYERHAEUSER CO MTN BE	18,829	$530K	0.0%	—	—	COM NEW	962166104
VIOO	VANGUARD ADMIRAL FDS INC	4,993	$529K	0.0%	—	—	SMLLCP 600 IDX	921932828
CHE	CHEMED CORP NEW	999	$529K	0.0%	—	—	COM	16359R103
NUE	NUCOR CORP	4,519	$527K	0.0%	—	—	COM	670346105
TROW	PRICE T ROWE GROUP INC	4,652	$526K	0.0%	—	—	COM	74144T108
WCN	WASTE CONNECTIONS INC	3,065	$526K	0.0%	—	—	COM	94106B101
AEE	AMEREN CORP	5,892	$525K	0.0%	—	—	COM	023608102
SHOP	SHOPIFY INC	4,927	$524K	0.0%	—	—	CL A	82509L107
DG	DOLLAR GEN CORP NEW	6,846	$519K	0.0%	—	—	COM	256677105
CR	CRANE COMPANY	3,413	$518K	0.0%	—	—	COMMON STOCK	224408104
BIDU	BAIDU INC	6,140	$518K	0.0%	—	—	SPON ADR REP A	056752108
LOPE	GRAND CANYON ED INC	3,157	$517K	0.0%	—	—	COM	38526M106
CBRE	CBRE GROUP INC	3,936	$517K	0.0%	—	—	CL A	12504L109
FTV	FORTIVE CORP	6,859	$514K	0.0%	—	—	COM	34959J108
HPE	HEWLETT PACKARD ENTERPRISE C	24,073	$514K	0.0%	—	—	COM	42824C109
ACGL	ARCH CAP GROUP LTD	5,558	$513K	0.0%	—	—	ORD	G0450A105
APTV	APTIV PLC	8,486	$513K	0.0%	—	—	COM SHS	G3265R107
—	ISHARES TR	21,825	$509K	0.0%	—	—	IBONDS 25 TRM TS	46436E866
WH	WYNDHAM HOTELS & RESORTS INC	5,042	$508K	0.0%	—	—	COM	98311A105
FHN	FIRST HORIZON CORPORATION	25,187	$507K	0.0%	—	—	COM	320517105
CHDN	CHURCHILL DOWNS INC	3,773	$504K	0.0%	—	—	COM	171484108
PHM	PULTE GROUP INC	4,624	$504K	0.0%	—	—	COM	745867101
PTC	PTC INC	2,727	$501K	0.0%	—	—	COM	69370C100
LH	LABCORP HOLDINGS INC	2,186	$501K	0.0%	—	—	COM SHS	504922105
HSY	HERSHEY CO	2,960	$501K	0.0%	—	—	COM	427866108
GTLS	CHART INDS INC	2,618	$500K	0.0%	—	—	COM	16115Q308
PIPR	PIPER SANDLER COMPANIES	1,665	$499K	0.0%	—	—	COM	724078100
CMF	ISHARES TR	8,642	$495K	0.0%	—	—	CALIF MUN BD ETF	464288356
EXPO	EXPONENT INC	5,552	$495K	0.0%	—	—	COM	30214U102
MEDP	MEDPACE HLDGS INC	1,484	$493K	0.0%	—	—	COM	58506Q109
STGW	STAGWELL INC	74,787	$492K	0.0%	—	—	COM CL A	85256A109
STT	STATE STR CORP	4,883	$479K	0.0%	—	—	COM	857477103
EXPE	EXPEDIA GROUP INC	2,546	$474K	0.0%	—	—	COM NEW	30212P303
IYC	ISHARES TR	4,932	$474K	0.0%	—	—	US CONSUM DISCRE	464287580
HAL	HALLIBURTON CO	17,420	$474K	0.0%	—	—	COM	406216101
HYMB	SPDR SER TR	18,500	$473K	0.0%	—	—	NUVEEN BLOOMBERG	78464A284
XTN	SPDR SER TR	5,452	$473K	0.0%	—	—	S&P TRANSN ETF	78464A532
MKSI	MKS INSTRS INC	4,521	$472K	0.0%	—	—	COM	55306N104
CASY	CASEYS GEN STORES INC	1,189	$471K	0.0%	—	—	COM	147528103
APO	APOLLO GLOBAL MGMT INC	2,852	$471K	0.0%	—	—	COM	03769M106
JNK	SPDR SER TR	4,927	$470K	0.0%	—	—	BLOOMBERG HIGH Y	78468R622
CACI	CACI INTL INC	1,160	$469K	0.0%	—	—	CL A	127190304
MTD	METTLER TOLEDO INTERNATIONAL	382	$468K	0.0%	—	—	COM	592688105
MTZ	MASTEC INC	3,434	$468K	0.0%	—	—	COM	576323109
UAL	UNITED AIRLS HLDGS INC	4,813	$467K	0.0%	—	—	COM	910047109
MSTR	MICROSTRATEGY INC	1,612	$467K	0.0%	—	—	CL A NEW	594972408
ZION	ZIONS BANCORPORATION N A	8,592	$466K	0.0%	—	—	COM	989701107
AIT	APPLIED INDL TECHNOLOGIES IN	1,946	$466K	0.0%	—	—	COM	03820C105
HPQ	HP INC	14,228	$464K	0.0%	—	—	COM	40434L105
BC	BRUNSWICK CORP	7,174	$464K	0.0%	—	—	COM	117043109
PFG	PRINCIPAL FINANCIAL GROUP IN	5,985	$463K	0.0%	—	—	COM	74251V102
SCHE	SCHWAB STRATEGIC TR	17,319	$461K	0.0%	—	—	EMRG MKTEQ ETF	808524706
DTE	DTE ENERGY CO	3,817	$461K	0.0%	—	—	COM	233331107
USMV	ISHARES TR	5,187	$461K	0.0%	—	—	MSCI USA MIN VOL	46429B697
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,192	$460K	0.0%	—	—	CL A	989207105
AVY	AVERY DENNISON CORP	2,459	$460K	0.0%	—	—	COM	053611109
BOX	BOX INC	14,546	$460K	0.0%	—	—	CL A	10316T104
ELF	E L F BEAUTY INC	3,659	$459K	0.0%	—	—	COM	26856L103
COIN	COINBASE GLOBAL INC	1,850	$459K	0.0%	—	—	COM CL A	19260Q107
FLEX	FLEX LTD	11,947	$459K	0.0%	—	—	ORD	Y2573F102
TER	TERADYNE INC	3,636	$458K	0.0%	—	—	COM	880770102
PDEC	INNOVATOR ETFS TRUST	11,863	$456K	0.0%	—	—	US EQTY PWR BUF	45782C540
AMG	AFFILIATED MANAGERS GROUP IN	2,460	$455K	0.0%	—	—	COM	008252108
IYW	ISHARES TR	2,850	$455K	0.0%	—	—	U.S. TECH ETF	464287721
OMC	OMNICOM GROUP INC	5,265	$453K	0.0%	—	—	COM	681919106
INGR	INGREDION INC	3,291	$453K	0.0%	—	—	COM	457187102
OTTR	OTTER TAIL CORP	6,119	$452K	0.0%	—	—	COM	689648103
TKO	TKO GROUP HOLDINGS INC	3,160	$449K	0.0%	—	—	CL A	87256C101
SHY	ISHARES TR	5,473	$449K	0.0%	—	—	1 3 YR TREAS BD	464287457
EL	LAUDER ESTEE COS INC	5,959	$447K	0.0%	—	—	CL A	518439104
STIP	ISHARES TR	4,440	$447K	0.0%	—	—	0-5 YR TIPS ETF	46429B747
ESGE	ISHARES INC	13,199	$441K	0.0%	—	—	ESG AWR MSCI EM	46434G863
CINF	CINCINNATI FINL CORP	3,064	$440K	0.0%	—	—	COM	172062101
EFX	EQUIFAX INC	1,721	$439K	0.0%	—	—	COM	294429105
EPR	EPR PPTYS	9,901	$438K	0.0%	—	—	COM SH BEN INT	26884U109
WBS	WEBSTER FINL CORP	7,925	$438K	0.0%	—	—	COM	947890109
ESML	ISHARES TR	10,385	$437K	0.0%	—	—	ESG AWARE MSCI	46435U663
VOE	VANGUARD INDEX FDS	2,697	$436K	0.0%	—	—	MCAP VL IDXVIP	922908512
MUFG	MITSUBISHI UFJ FINL GROUP IN	37,162	$436K	0.0%	—	—	SPONSORED ADS	606822104
DFAS	DIMENSIONAL ETF TRUST	6,677	$435K	0.0%	—	—	US SMALL CAP ETF	25434V500
HALO	HALOZYME THERAPEUTICS INC	9,053	$433K	0.0%	—	—	COM	40637H109
DJP	BARCLAYS BANK PLC	13,479	$433K	0.0%	—	—	DJUBS CMDT ETN36	06738C778
TREX	TREX CO INC	6,252	$432K	0.0%	—	—	COM	89531P105
—	KELLANOVA	5,325	$431K	0.0%	—	—	COM	487836108
BIIB	BIOGEN INC	2,795	$427K	0.0%	—	—	COM	09062X103
CPAY	CORPAY INC	1,263	$427K	0.0%	—	—	COM SHS	219948106
HDV	ISHARES TR	3,803	$427K	0.0%	—	—	CORE HIGH DV ETF	46429B663
ALC	ALCON AG	5,028	$427K	0.0%	—	—	ORD SHS	H01301128
ILMN	ILLUMINA INC	3,177	$425K	0.0%	—	—	COM	452327109
CATY	CATHAY GEN BANCORP	8,846	$421K	0.0%	—	—	COM	149150104
XLV	SELECT SECTOR SPDR TR	3,052	$420K	0.0%	—	—	SBI HEALTHCARE	81369Y209
LYB	LYONDELLBASELL INDUSTRIES N	5,636	$419K	0.0%	—	—	SHS - A -	N53745100
NEM	NEWMONT CORP	11,238	$418K	0.0%	—	—	COM	651639106
THC	TENET HEALTHCARE CORP	3,313	$418K	0.0%	—	—	COM NEW	88033G407
POCT	INNOVATOR ETFS TRUST	10,535	$417K	0.0%	—	—	US EQTY PWR BUF	45782C797
JAZZ	JAZZ PHARMACEUTICALS PLC	3,377	$416K	0.0%	—	—	SHS USD	G50871105
—	WALGREENS BOOTS ALLIANCE INC	44,459	$415K	0.0%	—	—	COM	931427108
CIEN	CIENA CORP	4,840	$410K	0.0%	—	—	COM NEW	171779309
QAI	NEW YORK LIFE INVESTMENTS ET	13,051	$410K	0.0%	—	—	NYLI HEDGE MULTI	45409B107
DEO	DIAGEO PLC	3,218	$409K	0.0%	—	—	SPON ADR NEW	25243Q205
IMCG	ISHARES TR	5,409	$409K	0.0%	—	—	MRGSTR MD CP GRW	464288307
TTC	TORO CO	5,098	$408K	0.0%	—	—	COM	891092108
EVRG	EVERGY INC	6,631	$408K	0.0%	—	—	COM	30034W106
KNF	KNIFE RIVER CORP	4,013	$408K	0.0%	—	—	COMMON STOCK	498894104
AIZ	ASSURANT INC	1,912	$408K	0.0%	—	—	COM	04621X108
FNF	FIDELITY NATIONAL FINANCIAL	7,226	$406K	0.0%	—	—	FNF GROUP COM	31620R303
TLT	ISHARES TR	4,629	$404K	0.0%	—	—	20 YR TR BD ETF	464287432
FNB	F N B CORP	27,152	$401K	0.0%	—	—	COM	302520101
MVIS	MICROVISION INC DEL	305,577	$400K	0.0%	—	—	COM NEW	594960304
IWN	ISHARES TR	2,436	$400K	0.0%	—	—	RUS 2000 VAL ETF	464287630
VICI	VICI PPTYS INC	13,649	$399K	0.0%	—	—	COM	925652109
DVA	DAVITA INC	2,643	$395K	0.0%	—	—	COM	23918K108
LYV	LIVE NATION ENTERTAINMENT IN	3,052	$395K	0.0%	—	—	COM	538034109
ALK	ALASKA AIR GROUP INC	6,097	$395K	0.0%	—	—	COM	011659109
IP	INTERNATIONAL PAPER CO	7,334	$395K	0.0%	—	—	COM	460146103
MSA	MSA SAFETY INC	2,379	$394K	0.0%	—	—	COM	553498106
—	CYBERARK SOFTWARE LTD	1,183	$394K	0.0%	—	—	SHS	M2682V108
SLGN	SILGAN HLDGS INC	7,531	$392K	0.0%	—	—	COM	827048109
ESS	ESSEX PPTY TR INC	1,371	$391K	0.0%	—	—	COM	297178105
VGT	VANGUARD WORLD FD	628	$391K	0.0%	—	—	INF TECH ETF	92204A702
PINS	PINTEREST INC	13,404	$389K	0.0%	—	—	CL A	72352L106
LQD	ISHARES TR	3,630	$388K	0.0%	—	—	IBOXX INV CP ETF	464287242
ZS	ZSCALER INC	2,148	$388K	0.0%	—	—	COM	98980G102
PPG	PPG INDS INC	3,241	$387K	0.0%	—	—	COM	693506107
IDA	IDACORP INC	3,518	$384K	0.0%	—	—	COM	451107106
TECH	BIO-TECHNE CORP	5,331	$384K	0.0%	—	—	COM	09073M104
LPX	LOUISIANA PAC CORP	3,700	$383K	0.0%	—	—	COM	546347105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,073	$382K	0.0%	—	—	COM	874054109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	39,180	$381K	0.0%	—	—	SPONSORED ADR	05946K101
MASI	MASIMO CORP	2,291	$379K	0.0%	—	—	COM	574795100
SONY	SONY GROUP CORP	17,856	$378K	0.0%	—	—	SPONSORED ADR	835699307
NTRA	NATERA INC	2,386	$378K	0.0%	—	—	COM	632307104
WEC	WEC ENERGY GROUP INC	4,006	$377K	0.0%	—	—	COM	92939U106
ALB	ALBEMARLE CORP	4,363	$376K	0.0%	—	—	COM	012653101
TMHC	TAYLOR MORRISON HOME CORP	6,092	$373K	0.0%	—	—	COM	87724P106
ARW	ARROW ELECTRS INC	3,296	$373K	0.0%	—	—	COM	042735100
SOXX	ISHARES TR	1,728	$372K	0.0%	—	—	ISHARES SEMICDTR	464287523
ARES	ARES MANAGEMENT CORPORATION	2,099	$372K	0.0%	—	—	CL A COM STK	03990B101
GL	GLOBE LIFE INC	3,328	$371K	0.0%	—	—	COM	37959E102
NTAP	NETAPP INC	3,197	$371K	0.0%	—	—	COM	64110D104
MAA	MID-AMER APT CMNTYS INC	2,395	$370K	0.0%	—	—	COM	59522J103
MGY	MAGNOLIA OIL & GAS CORP	15,823	$370K	0.0%	—	—	CL A	559663109
TCBI	TEXAS CAP BANCSHARES INC	4,729	$370K	0.0%	—	—	COM	88224Q107
COLB	COLUMBIA BKG SYS INC	13,645	$369K	0.0%	—	—	COM	197236102
IBTH	ISHARES TR	16,533	$367K	0.0%	—	—	IBONDS 27 TRM TS	46436E841
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,252	$367K	0.0%	—	—	SHS	G66721104
VTR	VENTAS INC	6,211	$366K	0.0%	—	—	COM	92276F100
FLR	FLUOR CORP NEW	7,409	$365K	0.0%	—	—	COM	343412102
CRH	CRH PLC	3,948	$365K	0.0%	—	—	ORD	G25508105
LPLA	LPL FINL HLDGS INC	1,113	$363K	0.0%	—	—	COM	50212V100
FNWB	FIRST NORTHWEST BANCORP	35,527	$362K	0.0%	—	—	COM	335834107
CBOE	CBOE GLOBAL MKTS INC	1,852	$362K	0.0%	—	—	COM	12503M108
ULTA	ULTA BEAUTY INC	832	$362K	0.0%	—	—	COM	90384S303
APA	APA CORPORATION	15,653	$361K	0.0%	—	—	COM	03743Q108
EGP	EASTGROUP PPTYS INC	2,248	$361K	0.0%	—	—	COM	277276101
RRX	REGAL REXNORD CORPORATION	2,324	$361K	0.0%	—	—	COM	758750103
SGI	TEMPUR SEALY INTL INC	6,341	$359K	0.0%	—	—	COM	88023U101
TXT	TEXTRON INC	4,688	$359K	0.0%	—	—	COM	883203101
PNR	PENTAIR PLC	3,562	$358K	0.0%	—	—	SHS	G7S00T104
WAB	WABTEC	1,888	$358K	0.0%	—	—	COM	929740108
L	LOEWS CORP	4,214	$357K	0.0%	—	—	COM	540424108
GDDY	GODADDY INC	1,800	$355K	0.0%	—	—	CL A	380237107
VCR	VANGUARD WORLD FD	945	$355K	0.0%	—	—	CONSUM DIS ETF	92204A108
TRMB	TRIMBLE INC	5,005	$354K	0.0%	—	—	COM	896239100
TPH	TRI POINTE HOMES INC	9,725	$353K	0.0%	—	—	COM	87265H109
CE	CELANESE CORP DEL	5,090	$352K	0.0%	—	—	COM	150870103
PFGC	PERFORMANCE FOOD GROUP CO	4,162	$352K	0.0%	—	—	COM	71377A103
FND	FLOOR & DECOR HLDGS INC	3,523	$351K	0.0%	—	—	CL A	339750101
ON	ON SEMICONDUCTOR CORP	5,554	$350K	0.0%	—	—	COM	682189105
CNC	CENTENE CORP DEL	5,779	$350K	0.0%	—	—	COM	15135B101
CSGP	COSTAR GROUP INC	4,885	$350K	0.0%	—	—	COM	22160N109
NI	NISOURCE INC	9,506	$349K	0.0%	—	—	COM	65473P105
HLN	HALEON PLC	36,612	$349K	0.0%	—	—	SPON ADS	405552100
XLE	SELECT SECTOR SPDR TR	4,077	$349K	0.0%	—	—	ENERGY	81369Y506
ING	ING GROEP N.V.	22,208	$348K	0.0%	—	—	SPONSORED ADR	456837103
WTW	WILLIS TOWERS WATSON PLC LTD	1,104	$346K	0.0%	—	—	SHS	G96629103
VTHR	VANGUARD SCOTTSDALE FDS	1,330	$345K	0.0%	—	—	VNG RUS3000IDX	92206C599
PJUN	INNOVATOR ETFS TRUST	9,200	$345K	0.0%	—	—	US EQTY PWR BUF	45782C748
EG	EVEREST GROUP LTD	952	$345K	0.0%	—	—	COM	G3223R108
ITRI	ITRON INC	3,145	$341K	0.0%	—	—	COM	465741106
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,023	$340K	0.0%	—	—	COM	459506101
MLI	MUELLER INDS INC	4,279	$340K	0.0%	—	—	COM	624756102
OSK	OSHKOSH CORP	3,570	$339K	0.0%	—	—	COM	688239201
DINO	HF SINCLAIR CORP	9,680	$339K	0.0%	—	—	COM	403949100
XYL	XYLEM INC	2,918	$339K	0.0%	—	—	COM	98419M100
XRAY	DENTSPLY SIRONA INC	17,826	$338K	0.0%	—	—	COM	24906P109
DPZ	DOMINOS PIZZA INC	806	$338K	0.0%	—	—	COM	25754A201
CPT	CAMDEN PPTY TR	2,910	$338K	0.0%	—	—	SH BEN INT	133131102
DFUS	DIMENSIONAL ETF TRUST	5,296	$338K	0.0%	—	—	US EQUITY MARKET	25434V401
VTRS	VIATRIS INC	27,099	$337K	0.0%	—	—	COM	92556V106
HLNE	HAMILTON LANE INC	2,278	$337K	0.0%	—	—	CL A	407497106
RGEN	REPLIGEN CORP	2,332	$336K	0.0%	—	—	COM	759916109
OGE	OGE ENERGY CORP	8,130	$335K	0.0%	—	—	COM	670837103
ADC	AGREE RLTY CORP	4,735	$334K	0.0%	—	—	COM	008492100
TPL	TEXAS PACIFIC LAND CORPORATI	301	$333K	0.0%	—	—	COM	88262P102
OLED	UNIVERSAL DISPLAY CORP	2,263	$331K	0.0%	—	—	COM	91347P105
KDP	KEURIG DR PEPPER INC	10,288	$330K	0.0%	—	—	COM	49271V100
BF/B	BROWN FORMAN CORP	8,660	$329K	0.0%	—	—	CL B	115637209
GWRE	GUIDEWIRE SOFTWARE INC	1,951	$329K	0.0%	—	—	COM	40171V100
QRVO	QORVO INC	4,697	$328K	0.0%	—	—	COM	74736K101
ABNB	AIRBNB INC	2,490	$327K	0.0%	—	—	COM CL A	009066101
CMA	COMERICA INC	5,284	$327K	0.0%	—	—	COM	200340107
CPNG	COUPANG INC	14,755	$324K	0.0%	—	—	CL A	22266T109
DELL	DELL TECHNOLOGIES INC	2,805	$323K	0.0%	—	—	CL C	24703L202
TSN	TYSON FOODS INC	5,615	$323K	0.0%	—	—	CL A	902494103
SCHB	SCHWAB STRATEGIC TR	14,202	$322K	0.0%	—	—	US BRD MKT ETF	808524102
HEI	HEICO CORP NEW	1,356	$322K	0.0%	—	—	COM	422806109
LNC	LINCOLN NATL CORP IND	10,141	$322K	0.0%	—	—	COM	534187109
CMS	CMS ENERGY CORP	4,824	$321K	0.0%	—	—	COM	125896100
MNDY	MONDAY COM LTD	1,363	$321K	0.0%	—	—	SHS	M7S64H106
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,912	$320K	0.0%	—	—	COM	681116109
BWXT	BWX TECHNOLOGIES INC	2,868	$319K	0.0%	—	—	COM	05605H100
WBD	WARNER BROS DISCOVERY INC	30,155	$319K	0.0%	—	—	COM SER A	934423104
CCSO	TIDAL TR II	15,646	$318K	0.0%	—	—	CARBON CLCTV CLM	88634T105
ALGN	ALIGN TECHNOLOGY INC	1,522	$317K	0.0%	—	—	COM	016255101
—	FRONTIER COMMUNICATIONS PARE	9,104	$316K	0.0%	—	—	COM	35909D109
HXL	HEXCEL CORP NEW	5,037	$316K	0.0%	—	—	COM	428291108
RBC	RBC BEARINGS INC	1,054	$315K	0.0%	—	—	COM	75524B104
USFD	US FOODS HLDG CORP	4,673	$315K	0.0%	—	—	COM	912008109
FCN	FTI CONSULTING INC	1,647	$315K	0.0%	—	—	COM	302941109
COHR	COHERENT CORP	3,309	$313K	0.0%	—	—	COM	19247G107
CDW	CDW CORP	1,778	$309K	0.0%	—	—	COM	12514G108
J	JACOBS SOLUTIONS INC	2,313	$309K	0.0%	—	—	COM	46982L108
SPXC	SPX TECHNOLOGIES INC	2,121	$309K	0.0%	—	—	COM	78473E103
PSTG	PURE STORAGE INC	5,009	$308K	0.0%	—	—	CL A	74624M102
AOS	SMITH A O CORP	4,511	$308K	0.0%	—	—	COM	831865209
CPB	THE CAMPBELLS COMPANY	7,338	$307K	0.0%	—	—	COM	134429109
SLAB	SILICON LABORATORIES INC	2,473	$307K	0.0%	—	—	COM	826919102
POOL	POOL CORP	901	$307K	0.0%	—	—	COM	73278L105
XPO	XPO INC	2,340	$307K	0.0%	—	—	COM	983793100
BURL	BURLINGTON STORES INC	1,076	$307K	0.0%	—	—	COM	122017106
ENS	ENERSYS	3,299	$305K	0.0%	—	—	COM	29275Y102
ENSG	ENSIGN GROUP INC	2,291	$304K	0.0%	—	—	COM	29358P101
SFBS	SERVISFIRST BANCSHARES INC	3,586	$304K	0.0%	—	—	COM	81768T108
—	PIMCO MUN INCOME FD	33,815	$304K	0.0%	—	—	COM	72200R107
EGO	ELDORADO GOLD CORP NEW	20,296	$302K	0.0%	—	—	COM	284902509
ESAB	ESAB CORPORATION	2,516	$302K	0.0%	—	—	COM	29605J106
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,320	$301K	0.0%	—	—	COM	55405Y100
ISTB	ISHARES TR	6,304	$301K	0.0%	—	—	CORE 1 5 YR USD	46432F859
ONTO	ONTO INNOVATION INC	1,805	$301K	0.0%	—	—	COM	683344105
XLP	SELECT SECTOR SPDR TR	3,824	$301K	0.0%	—	—	SBI CONS STPLS	81369Y308
DORM	DORMAN PRODS INC	2,318	$300K	0.0%	—	—	COM	258278100
PVH	PVH CORPORATION	2,839	$300K	0.0%	—	—	COM	693656100
HRL	HORMEL FOODS CORP	9,559	$300K	0.0%	—	—	COM	440452100
ROL	ROLLINS INC	6,457	$299K	0.0%	—	—	COM	775711104
AGCO	AGCO CORP	3,183	$298K	0.0%	—	—	COM	001084102
ZBH	ZIMMER BIOMET HOLDINGS INC	2,807	$297K	0.0%	—	—	COM	98956P102
RMBS	RAMBUS INC DEL	5,609	$296K	0.0%	—	—	COM	750917106
RIO	RIO TINTO PLC	5,010	$295K	0.0%	—	—	SPONSORED ADR	767204100
TDY	TELEDYNE TECHNOLOGIES INC	634	$294K	0.0%	—	—	COM	879360105
SMFG	SUMITOMO MITSUI FINL GROUP I	20,296	$294K	0.0%	—	—	SPONSORED ADR	86562M209
REG	REGENCY CTRS CORP	3,955	$292K	0.0%	—	—	COM	758849103
R	RYDER SYS INC	1,860	$292K	0.0%	—	—	COM	783549108
LW	LAMB WESTON HLDGS INC	4,356	$291K	0.0%	—	—	COM	513272104
IOT	SAMSARA INC	6,637	$290K	0.0%	—	—	COM CL A	79589L106
—	INTERPUBLIC GROUP COS INC	10,327	$289K	0.0%	—	—	COM	460690100
JBHT	HUNT J B TRANS SVCS INC	1,692	$289K	0.0%	—	—	COM	445658107
VAC	MARRIOTT VACATIONS WORLDWIDE	3,212	$288K	0.0%	—	—	COM	57164Y107
JLL	JONES LANG LASALLE INC	1,131	$286K	0.0%	—	—	COM	48020Q107
—	INTRA-CELLULAR THERAPIES INC	3,427	$286K	0.0%	—	—	COM	46116X101
MAS	MASCO CORP	3,929	$285K	0.0%	—	—	COM	574599106
MTDR	MATADOR RES CO	5,059	$285K	0.0%	—	—	COM	576485205
DLTR	DOLLAR TREE INC	3,790	$284K	0.0%	—	—	COM	256746108
EXEL	EXELIXIS INC	8,516	$284K	0.0%	—	—	COM	30161Q104
BIO	BIO RAD LABS INC	862	$283K	0.0%	—	—	CL A	090572207
LKQ	LKQ CORP	7,691	$283K	0.0%	—	—	COM	501889208
NGG	NATIONAL GRID PLC	4,748	$282K	0.0%	—	—	SPONSORED ADR NE	636274409
ADM	ARCHER DANIELS MIDLAND CO	5,579	$282K	0.0%	—	—	COM	039483102
BBY	BEST BUY INC	3,264	$280K	0.0%	—	—	COM	086516101
PCG	PG&E CORP	13,877	$280K	0.0%	—	—	COM	69331C108
JKHY	HENRY JACK & ASSOC INC	1,593	$279K	0.0%	—	—	COM	426281101
POST	POST HLDGS INC	2,436	$279K	0.0%	—	—	COM	737446104
MZTI	LANCASTER COLONY CORP	1,609	$279K	0.0%	—	—	COM	513847103
DASH	DOORDASH INC	1,661	$279K	0.0%	—	—	CL A	25809K105
VFC	V F CORP	12,913	$277K	0.0%	—	—	COM	918204108
GLOB	GLOBANT S A	1,292	$277K	0.0%	—	—	COM	L44385109
HII	HUNTINGTON INGALLS INDS INC	1,458	$276K	0.0%	—	—	COM	446413106
BP	BP PLC	9,310	$275K	0.0%	—	—	SPONSORED ADR	055622104
OGN	ORGANON & CO	18,339	$274K	0.0%	—	—	COMMON STOCK	68622V106
—	J P MORGAN EXCHANGE TRADED F	6,266	$273K	0.0%	—	—	CLIMATE CHANGE S	46641Q142
MKL	MARKEL GROUP INC	158	$273K	0.0%	—	—	COM	570535104
MDU	MDU RES GROUP INC	15,140	$273K	0.0%	—	—	COM	552690109
IAU	ISHARES GOLD TR	5,508	$273K	0.0%	—	—	ISHARES NEW	464285204
ASGN	ASGN INC	3,272	$273K	0.0%	—	—	COM	00191U102
THO	THOR INDS INC	2,844	$272K	0.0%	—	—	COM	885160101
WDFC	WD 40 CO	1,118	$271K	0.0%	—	—	COM	929236107
DT	DYNATRACE INC	4,990	$271K	0.0%	—	—	COM NEW	268150109
NWSA	NEWS CORP NEW	9,833	$271K	0.0%	—	—	CL A	65249B109
GOLF	ACUSHNET HLDGS CORP	3,809	$271K	0.0%	—	—	COM	005098108
FIVE	FIVE BELOW INC	2,578	$271K	0.0%	—	—	COM	33829M101
OMER	OMEROS CORP	27,330	$270K	0.0%	—	—	COM	682143102
INCY	INCYTE CORP	3,901	$269K	0.0%	—	—	COM	45337C102
DGRO	ISHARES TR	4,386	$269K	0.0%	—	—	CORE DIV GRWTH	46434V621
DBEF	DBX ETF TR	6,493	$269K	0.0%	—	—	XTRACK MSCI EAFE	233051200
GEN	GEN DIGITAL INC	9,799	$268K	0.0%	—	—	COM	668771108
VOT	VANGUARD INDEX FDS	1,054	$267K	0.0%	—	—	MCAP GR IDXVIP	922908538
RVTY	REVVITY INC	2,390	$267K	0.0%	—	—	COM	714046109
SNY	SANOFI	5,519	$266K	0.0%	—	—	SPONSORED ADR	80105N105
YUMC	YUM CHINA HLDGS INC	5,516	$266K	0.0%	—	—	COM	98850P109
DTM	DT MIDSTREAM INC	2,664	$265K	0.0%	—	—	COMMON STOCK	23345M107
—	CHAMPIONX CORPORATION	9,722	$264K	0.0%	—	—	COM	15872M104
WEX	WEX INC	1,504	$264K	0.0%	—	—	COM	96208T104
GATX	GATX CORP	1,699	$263K	0.0%	—	—	COM	361448103
PMAY	INNOVATOR ETFS TRUST	7,318	$263K	0.0%	—	—	US EQTY PWR BUF	45782C318
NNN	NNN REIT INC	6,427	$263K	0.0%	—	—	COM	637417106
PPL	PPL CORP	8,087	$263K	0.0%	—	—	COM	69351T106
ALNY	ALNYLAM PHARMACEUTICALS INC	1,113	$262K	0.0%	—	—	COM	02043Q107
PAYC	PAYCOM SOFTWARE INC	1,276	$262K	0.0%	—	—	COM	70432V102
AYI	ACUITY BRANDS INC	895	$261K	0.0%	—	—	COM	00508Y102
M	MACYS INC	15,442	$261K	0.0%	—	—	COM	55616P104
KD	KYNDRYL HLDGS INC	7,478	$259K	0.0%	—	—	COMMON STOCK	50155Q100
AFRM	AFFIRM HLDGS INC	4,242	$258K	0.0%	—	—	COM CL A	00827B106
ANF	ABERCROMBIE & FITCH CO	1,728	$258K	0.0%	—	—	CL A	002896207
CVLT	COMMVAULT SYS INC	1,710	$258K	0.0%	—	—	COM	204166102
PNW	PINNACLE WEST CAP CORP	3,042	$258K	0.0%	—	—	COM	723484101
DIA	SPDR DOW JONES INDL AVERAGE	606	$258K	0.0%	—	—	UT SER 1	78467X109
FSS	FEDERAL SIGNAL CORP	2,789	$258K	0.0%	—	—	COM	313855108
SBAC	SBA COMMUNICATIONS CORP NEW	1,264	$258K	0.0%	—	—	CL A	78410G104
CF	CF INDS HLDGS INC	3,009	$257K	0.0%	—	—	COM	125269100
AGO	ASSURED GUARANTY LTD	2,851	$257K	0.0%	—	—	COM	G0585R106
ACHC	ACADIA HEALTHCARE COMPANY IN	6,470	$257K	0.0%	—	—	COM	00404A109
DCI	DONALDSON INC	3,789	$255K	0.0%	—	—	COM	257651109
BOTZ	GLOBAL X FDS	7,954	$254K	0.0%	—	—	RBTCS ARTFL INTE	37954Y715
WCC	WESCO INTL INC	1,404	$254K	0.0%	—	—	COM	95082P105
IBKR	INTERACTIVE BROKERS GROUP IN	1,435	$254K	0.0%	—	—	COM CL A	45841N107
CGNX	COGNEX CORP	7,062	$253K	0.0%	—	—	COM	192422103
CRL	CHARLES RIV LABS INTL INC	1,368	$253K	0.0%	—	—	COM	159864107
BHP	BHP GROUP LTD	5,151	$252K	0.0%	—	—	SPONSORED ADS	088606108
SAIA	SAIA INC	551	$251K	0.0%	—	—	COM	78709Y105
UFPI	UFP INDUSTRIES INC	2,226	$251K	0.0%	—	—	COM	90278Q108
PCOR	PROCORE TECHNOLOGIES INC	3,344	$251K	0.0%	—	—	COM	74275K108
ECG	EVERUS CONSTR GROUP	3,805	$250K	0.0%	—	—	COM	300426103
ESI	ELEMENT SOLUTIONS INC	9,835	$250K	0.0%	—	—	COM	28618M106
TW	TRADEWEB MKTS INC	1,908	$250K	0.0%	—	—	CL A	892672106
OTIS	OTIS WORLDWIDE CORP	2,689	$249K	0.0%	—	—	COM	68902V107
POR	PORTLAND GEN ELEC CO	5,702	$249K	0.0%	—	—	COM NEW	736508847
MFG	MIZUHO FINANCIAL GROUP INC	50,805	$248K	0.0%	—	—	SPONSORED ADR	60687Y109
FE	FIRSTENERGY CORP	6,241	$248K	0.0%	—	—	COM	337932107
SLG	SL GREEN RLTY CORP	3,655	$248K	0.0%	—	—	COM	78440X887
CROX	CROCS INC	2,262	$248K	0.0%	—	—	COM	227046109
NVR	NVR INC	30	$245K	0.0%	—	—	COM	62944T105
INSM	INSMED INC	3,551	$245K	0.0%	—	—	COM PAR $.01	457669307
HRB	BLOCK H & R INC	4,630	$245K	0.0%	—	—	COM	093671105
XLI	SELECT SECTOR SPDR TR	1,853	$244K	0.0%	—	—	INDL	81369Y704
DAR	DARLING INGREDIENTS INC	7,217	$243K	0.0%	—	—	COM	237266101
PECO	PHILLIPS EDISON & CO INC	6,452	$242K	0.0%	—	—	COMMON STOCK	71844V201
CCC	CCC INTELLIGENT SOLUTIONS HL	20,494	$240K	0.0%	—	—	COM	12510Q100
FFIV	F5 INC	954	$240K	0.0%	—	—	COM	315616102
—	SYNOVUS FINL CORP	4,681	$240K	0.0%	—	—	COM NEW	87161C501
EQH	EQUITABLE HLDGS INC	5,075	$239K	0.0%	—	—	COM	29452E101
BRKR	BRUKER CORP	4,073	$239K	0.0%	—	—	COM	116794108
JEPQ	J P MORGAN EXCHANGE TRADED F	4,233	$239K	0.0%	—	—	NASDAQ EQT PREM	46654Q203
MTUM	ISHARES TR	1,152	$238K	0.0%	—	—	MSCI USA MMENTM	46432F396
ITGR	INTEGER HLDGS CORP	1,790	$237K	0.0%	—	—	COM	45826H109
SIGI	SELECTIVE INS GROUP INC	2,535	$237K	0.0%	—	—	COM	816300107
LAD	LITHIA MTRS INC	663	$237K	0.0%	—	—	COM	536797103
CMC	COMMERCIAL METALS CO	4,761	$236K	0.0%	—	—	COM	201723103
NET	CLOUDFLARE INC	2,183	$235K	0.0%	—	—	CL A COM	18915M107
QLYS	QUALYS INC	1,675	$235K	0.0%	—	—	COM	74758T303
NYT	NEW YORK TIMES CO	4,510	$235K	0.0%	—	—	CL A	650111107
AVT	AVNET INC	4,480	$234K	0.0%	—	—	COM	053807103
PCTY	PAYLOCITY HLDG CORP	1,172	$234K	0.0%	—	—	COM	70438V106
UMBF	UMB FINL CORP	2,070	$234K	0.0%	—	—	COM	902788108
NU	NU HLDGS LTD	22,468	$233K	0.0%	—	—	ORD SHS CL A	G6683N103
IRT	INDEPENDENCE RLTY TR INC	11,633	$231K	0.0%	—	—	COM	45378A106
VVV	VALVOLINE INC	6,360	$230K	0.0%	—	—	COM	92047W101
ONON	ON HLDG AG	4,196	$230K	0.0%	—	—	NAMEN AKT A	H5919C104
SNOW	SNOWFLAKE INC	1,482	$229K	0.0%	—	—	CL A	833445109
HOOD	ROBINHOOD MKTS INC	6,122	$228K	0.0%	—	—	COM CL A	770700102
VOYA	VOYA FINANCIAL INC	3,312	$228K	0.0%	—	—	COM	929089100
UHS	UNIVERSAL HLTH SVCS INC	1,266	$227K	0.0%	—	—	CL B	913903100
MGM	MGM RESORTS INTERNATIONAL	6,545	$227K	0.0%	—	—	COM	552953101
SOFI	SOFI TECHNOLOGIES INC	14,691	$226K	0.0%	—	—	COM	83406F102
PJAN	INNOVATOR ETFS TRUST	5,331	$225K	0.0%	—	—	US EQTY PWR BUF	45782C508
NWS	NEWS CORP NEW	7,390	$225K	0.0%	—	—	CL B	65249B208
HDB	HDFC BANK LTD	3,503	$224K	0.0%	—	—	SPONSORED ADS	40415F101
AGM	FEDERAL AGRIC MTG CORP	1,133	$223K	0.0%	—	—	CL C	313148306
TNDM	TANDEM DIABETES CARE INC	6,185	$223K	0.0%	—	—	COM NEW	875372203
VMI	VALMONT INDS INC	726	$223K	0.0%	—	—	COM	920253101
BHF	BRIGHTHOUSE FINL INC	4,629	$222K	0.0%	—	—	COM	10922N103
SCI	SERVICE CORP INTL	2,781	$222K	0.0%	—	—	COM	817565104
TIP	ISHARES TR	2,071	$221K	0.0%	—	—	TIPS BD ETF	464287176
CNQ	CANADIAN NAT RES LTD	7,148	$221K	0.0%	—	—	COM	136385101
TWLO	TWILIO INC	2,041	$221K	0.0%	—	—	CL A	90138F102
—	TOTALENERGIES SE	4,043	$220K	0.0%	—	—	SPONSORED ADS	89151E109
FN	FABRINET	1,001	$220K	0.0%	—	—	SHS	G3323L100
NTNX	NUTANIX INC	3,588	$220K	0.0%	—	—	CL A	67059N108
IYJ	ISHARES TR	1,642	$219K	0.0%	—	—	US INDUSTRIALS	464287754
FR	FIRST INDL RLTY TR INC	4,359	$219K	0.0%	—	—	COM	32054K103
PI	IMPINJ INC	1,498	$218K	0.0%	—	—	COM	453204109
CVCO	CAVCO INDS INC DEL	485	$216K	0.0%	—	—	COM	149568107
DNOW	DNOW INC	16,595	$216K	0.0%	—	—	COM	67011P100
LUV	SOUTHWEST AIRLS CO	6,415	$216K	0.0%	—	—	COM	844741108
AES	AES CORP	16,746	$216K	0.0%	—	—	COM	00130H105
SSD	SIMPSON MFG INC	1,297	$215K	0.0%	—	—	COM	829073105
IBTJ	ISHARES TR	10,083	$215K	0.0%	—	—	IBONDS 29 TRM TS	46436E825
IJT	ISHARES TR	1,587	$215K	0.0%	—	—	S&P SML 600 GWT	464287887
ABCB	AMERIS BANCORP	3,401	$213K	0.0%	—	—	COM	03076K108
FHLC	FIDELITY COVINGTON TRUST	3,248	$212K	0.0%	—	—	MSCI HLTH CARE I	316092600
H	HYATT HOTELS CORP	1,349	$212K	0.0%	—	—	COM CL A	448579102
IBTG	ISHARES TR	9,268	$211K	0.0%	—	—	IBONDS 26 TRM TS	46436E858
DFIV	DIMENSIONAL ETF TRUST	5,956	$211K	0.0%	—	—	INTERNATNAL VAL	25434V807
KRC	KILROY RLTY CORP	5,220	$211K	0.0%	—	—	COM	49427F108
KAPR	INNOVATOR ETFS TRUST	6,449	$211K	0.0%	—	—	US SML CP PWR ET	45782C342
AZTA	AZENTA INC	4,216	$211K	0.0%	—	—	COM	114340102
MRNA	MODERNA INC	5,049	$210K	0.0%	—	—	COM	60770K107
SPSC	SPS COMM INC	1,137	$209K	0.0%	—	—	COM	78463M107
CRUS	CIRRUS LOGIC INC	2,100	$209K	0.0%	—	—	COM	172755100
RBLX	ROBLOX CORP	3,612	$209K	0.0%	—	—	CL A	771049103
GPC	GENUINE PARTS CO	1,790	$209K	0.0%	—	—	COM	372460105
AKAM	AKAMAI TECHNOLOGIES INC	2,184	$209K	0.0%	—	—	COM	00971T101
PBH	PRESTIGE CONSMR HEALTHCARE I	2,673	$209K	0.0%	—	—	COM	74112D101
EXE	EXPAND ENERGY CORPORATION	2,093	$208K	0.0%	—	—	COM	165167735
GKOS	GLAUKOS CORP	1,385	$208K	0.0%	—	—	COM	377322102
BOOT	BOOT BARN HLDGS INC	1,367	$208K	0.0%	—	—	COM	099406100
UE	URBAN EDGE PPTYS	9,649	$207K	0.0%	—	—	COM	91704F104
BABA	ALIBABA GROUP HLDG LTD	2,446	$207K	0.0%	—	—	SPONSORED ADS	01609W102
HAS	HASBRO INC	3,704	$207K	0.0%	—	—	COM	418056107
BINC	BLACKROCK ETF TRUST II	3,978	$207K	0.0%	—	—	ISHARES FLEXIBLE	092528603
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,119	$207K	0.0%	—	—	COM	015271109
WDC	WESTERN DIGITAL CORP	3,464	$207K	0.0%	—	—	COM	958102105
KMX	CARMAX INC	2,520	$206K	0.0%	—	—	COM	143130102
CHKP	CHECK POINT SOFTWARE TECH LT	1,103	$206K	0.0%	—	—	ORD	M22465104
PAPI	MORGAN STANLEY ETF TRUST	7,870	$206K	0.0%	—	—	PARAMETRIC EQUIT	61774R866
FRT	FEDERAL RLTY INVT TR NEW	1,837	$206K	0.0%	—	—	SH BEN INT NEW	313745101
GNTX	GENTEX CORP	7,158	$206K	0.0%	—	—	COM	371901109
ARGX	ARGENX SE	334	$205K	0.0%	—	—	SPONSORED ADR	04016X101
GNRC	GENERAC HLDGS INC	1,320	$205K	0.0%	—	—	COM	368736104
FBIN	FORTUNE BRANDS INNOVATIONS I	2,994	$205K	0.0%	—	—	COM	34964C106
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,663	$205K	0.0%	—	—	SHS	G25839104
ISPY	PROSHARES TR	4,586	$203K	0.0%	—	—	S&P 500 HIGH INC	74347G242
AEIS	ADVANCED ENERGY INDS	1,754	$203K	0.0%	—	—	COM	007973100
SU	SUNCOR ENERGY INC NEW	5,680	$203K	0.0%	—	—	COM	867224107
GTES	GATES INDL CORP PLC	9,818	$202K	0.0%	—	—	ORD SHS	G39108108
NYF	ISHARES TR	3,794	$202K	0.0%	—	—	NEW YORK MUN ETF	464288323
SRPT	SAREPTA THERAPEUTICS INC	1,654	$201K	0.0%	—	—	COM	803607100
XYZ	BLOCK INC	2,360	$201K	0.0%	—	—	CL A	852234103
IBTK	ISHARES TR	10,187	$196K	0.0%	—	—	IBOND DEC 2030	46436E593
IVZ	INVESCO LTD	11,072	$194K	0.0%	—	—	SHS	G491BT108
PR	PERMIAN RESOURCES CORP	13,355	$192K	0.0%	—	—	CLASS A COM	71424F105
VSH	VISHAY INTERTECHNOLOGY INC	11,090	$188K	0.0%	—	—	COM	928298108
AM	ANTERO MIDSTREAM CORP	12,257	$185K	0.0%	—	—	COM	03676B102
PSO	PEARSON PLC	10,929	$176K	0.0%	—	—	SPONSORED ADR	705015105
NWG	NATWEST GROUP PLC	17,052	$173K	0.0%	—	—	SPONS ADR	639057207
PK	PARK HOTELS & RESORTS INC	11,931	$168K	0.0%	—	—	COM	700517105
ASX	ASE TECHNOLOGY HLDG CO LTD	14,881	$150K	0.0%	—	—	SPONSORED ADS	00215W100
NMRK	NEWMARK GROUP INC	11,562	$148K	0.0%	—	—	CL A	65158N102
NOV	NOV INC	10,104	$148K	0.0%	—	—	COM	62955J103
—	AMCOR PLC	15,548	$146K	0.0%	—	—	ORD	G0250X107
BCS	BARCLAYS PLC	10,540	$140K	0.0%	—	—	ADR	06738E204
—	NUVEEN MUN VALUE FD INC	15,640	$134K	0.0%	—	—	COM	670928100
RIG	TRANSOCEAN LTD	33,329	$125K	0.0%	—	—	REGISTERED SHS	H8817H100
—	HANESBRANDS INC	15,047	$122K	0.0%	—	—	COM	410345102
VIAV	VIAVI SOLUTIONS INC	12,037	$122K	0.0%	—	—	COM	925550105
SAN	BANCO SANTANDER S.A.	24,912	$114K	0.0%	—	—	ADR	05964H105
LEG	LEGGETT & PLATT INC	11,572	$111K	0.0%	—	—	COM	524660107
GT	GOODYEAR TIRE & RUBR CO	11,759	$106K	0.0%	—	—	COM	382550101
COTY	COTY INC	14,943	$104K	0.0%	—	—	COM CL A	222070203
LUMN	LUMEN TECHNOLOGIES INC	19,317	$103K	0.0%	—	—	COM	550241103
PDM	PIEDMONT OFFICE REALTY TR IN	10,837	$99,159	0.0%	—	—	COM CL A	720190206
GNW	GENWORTH FINL INC	12,611	$88,152	0.0%	—	—	COM SHS	37247D106
BIRD	ALLBIRDS INC	11,311	$78,838	0.0%	—	—	CL A NEW	01675A208
—	ARCADIUM LITHIUM PLC	14,717	$75,499	0.0%	—	—	COM SHS	G0508H110
GNL	GLOBAL NET LEASE INC	10,001	$73,008	0.0%	—	—	COM NEW	379378201
KEP	KOREA ELEC PWR CORP	10,430	$71,759	0.0%	—	—	SPONSORED ADR	500631106
LYG	LLOYDS BANKING GROUP PLC	25,791	$70,152	0.0%	—	—	SPONSORED ADR	539439109
—	PUTNAM MASTER INTER INCOME T	20,808	$67,835	0.0%	—	—	SH BEN INT	746909100
LPL	LG DISPLAY CO LTD	21,860	$67,111	0.0%	—	—	SPONS ADR REP	50186V102
PRCH	PORCH GROUP INC	13,331	$65,589	0.0%	—	—	COM	733245104
WIT	WIPRO LTD	16,825	$59,561	0.0%	—	—	SPON ADR 1 SH	97651M109
ITUB	ITAU UNIBANCO HLDG S A	11,910	$59,074	0.0%	—	—	SPON ADR REP PFD	465562106
SANA	SANA BIOTECHNOLOGY INC	35,172	$57,331	0.0%	—	—	COM	799566104
—	LUCID GROUP INC	12,050	$36,392	0.0%	—	—	COM	549498103
DHC	DIVERSIFIED HEALTHCARE TR	15,694	$36,097	0.0%	—	—	COM SH BEN INT	25525P107
—	EQUITY COMWLTH	17,627	$31,201	0.0%	—	—	COM SH BEN INT	294628102
—	CALIBERCOS INC	11,060	$7,731	0.0%	—	—	COM CL A	13000T109
—	CREATIVE MEDIA & CMNTY TR	32,310	$7,270	0.0%	—	—	COM NEW	125525584
—	QURATE RETAIL INC	16,500	$5,445	0.0%	—	—	COM SER A	74915M100