COLDSTREAM CAPITAL MANAGEMENT INC Diversified Active

Location: Bellevue, WA

CIK: 0001082339 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $6.113B (100.0% shares, 0.0% debt)

Holdings (1,105)

IVV ISHARES TR 7.6%

Value $462M Shares 743,974 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 4.2%

Value $257M Shares 515,688 Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 3.4%

Value $210M Shares 477,680 Est. Cost — Unrealized —

HEFA ISHARES TR 3.3%

Value $205M Shares 5,394,865 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 3.3%

Value $201M Shares 354,724 Est. Cost — Unrealized —

DFAI DIMENSIONAL ETF TRUST 3.3%

Value $200M Shares 5,786,637 Est. Cost — Unrealized —

REGL PROSHARES TR 3.2%

Value $197M Shares 2,416,257 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.1%

Value $188M Shares 3,302,906 Est. Cost — Unrealized —

IEF ISHARES TR 3.0%

Value $185M Shares 1,933,956 Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 2.8%

Value $170M Shares 957,799 Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 2.2%

Value $135M Shares 473,129 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.0%

Value $121M Shares 166 Est. Cost — Unrealized —

AAPL APPLE INC 1.9%

Value $116M Shares 564,657 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value $110M Shares 696,589 Est. Cost — Unrealized —

AGG ISHARES TR 1.4%

Value $87.73M Shares 884,376 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.4%

Value $83.71M Shares 381,561 Est. Cost — Unrealized —

QUAL ISHARES TR 1.3%

Value $82.18M Shares 449,529 Est. Cost — Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.2%

Value $74.14M Shares 2,561,130 Est. Cost — Unrealized —

IWB ISHARES TR 1.2%

Value $72.34M Shares 213,047 Est. Cost — Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.2%

Value $70.87M Shares 1,205,763 Est. Cost — Unrealized —

IJH ISHARES TR 1.1%

Value $66.12M Shares 1,066,129 Est. Cost — Unrealized —

SMMD ISHARES TR 1.1%

Value $65.79M Shares 970,694 Est. Cost — Unrealized —

MUB ISHARES TR 1.0%

Value $58.73M Shares 562,126 Est. Cost — Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.9%

Value $56.77M Shares 1,830,037 Est. Cost — Unrealized —

META META PLATFORMS INC 0.8%

Value $50.82M Shares 68,854 Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $49.55M Shares 208,643 Est. Cost — Unrealized —

VXF VANGUARD INDEX FDS 0.8%

Value $47.85M Shares 248,278 Est. Cost — Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.7%

Value $43.44M Shares 726,377 Est. Cost — Unrealized —

IEFA ISHARES TR 0.7%

Value $40.56M Shares 485,806 Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 0.7%

Value $40.45M Shares 440,971 Est. Cost — Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.6%

Value $39.07M Shares 1,327,469 Est. Cost — Unrealized —

SGOV ISHARES TR 0.6%

Value $35.77M Shares 355,230 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $34.96M Shares 115,028 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.5%

Value $32.81M Shares 119,040 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $32.71M Shares 67,335 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $32.65M Shares 660,151 Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $32.44M Shares 115,933 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value $28.57M Shares 98,545 Est. Cost — Unrealized —

IWR ISHARES TR 0.4%

Value $26.89M Shares 292,367 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.4%

Value $26.75M Shares 151,803 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.4%

Value $26.32M Shares 33,759 Est. Cost — Unrealized —

DON WISDOMTREE TR 0.4%

Value $26.16M Shares 522,008 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.4%

Value $24.42M Shares 137,679 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $24.33M Shares 24,580 Est. Cost — Unrealized —

IDEV ISHARES TR 0.4%

Value $23.75M Shares 312,392 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $23.74M Shares 184,728 Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $22.98M Shares 112,241 Est. Cost — Unrealized —

V VISA INC 0.4%

Value $22.47M Shares 63,287 Est. Cost — Unrealized —

HAWX ISHARES TR 0.4%

Value $22.37M Shares 632,769 Est. Cost — Unrealized —

TSLA TESLA INC 0.4%

Value $22.21M Shares 69,915 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.3%

Value $19.42M Shares 88,836 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $18.85M Shares 205,695 Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $18.77M Shares 768,166 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $17.94M Shares 29,041 Est. Cost — Unrealized —

IEMG ISHARES INC 0.3%

Value $17.91M Shares 298,359 Est. Cost — Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $17.58M Shares 355,025 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.3%

Value $17.29M Shares 12,911 Est. Cost — Unrealized —

EEM ISHARES TR 0.3%

Value $17M Shares 352,325 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $16.77M Shares 155,553 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $16.17M Shares 28,766 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $16.05M Shares 164,770 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $15.77M Shares 98,972 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.3%

Value $15.54M Shares 42,372 Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $15.18M Shares 225,773 Est. Cost — Unrealized —

WMT WALMART INC 0.2%

Value $14.46M Shares 147,843 Est. Cost — Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value $14.1M Shares 259,226 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $14M Shares 47,481 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.2%

Value $13.94M Shares 200,976 Est. Cost — Unrealized —

IEI ISHARES TR 0.2%

Value $13.88M Shares 116,588 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.2%

Value $13.52M Shares 72,832 Est. Cost — Unrealized —

GOVT ISHARES TR 0.2%

Value $13.47M Shares 586,222 Est. Cost — Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $13.39M Shares 98,661 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $13.31M Shares 87,129 Est. Cost — Unrealized —

HDEF DBX ETF TR 0.2%

Value $12.13M Shares 420,455 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.2%

Value $12.09M Shares 44,314 Est. Cost — Unrealized —

T AT&T INC 0.2%

Value $11.95M Shares 413,030 Est. Cost — Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $11.85M Shares 88,153 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.2%

Value $11.37M Shares 83,571 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $10.96M Shares 19,870 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.2%

Value $10.71M Shares 27,600 Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $10.64M Shares 150,300 Est. Cost — Unrealized —

IWF ISHARES TR 0.2%

Value $10.08M Shares 23,750 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.2%

Value $10.04M Shares 68,755 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $9.831M Shares 68,658 Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $9.764M Shares 334,271 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.2%

Value $9.655M Shares 68,546 Est. Cost — Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value $9.646M Shares 34,346 Est. Cost — Unrealized —

IVW ISHARES TR 0.2%

Value $9.373M Shares 85,127 Est. Cost — Unrealized —

HEEM ISHARES INC 0.1%

Value $9.104M Shares 302,495 Est. Cost — Unrealized —

EFA ISHARES TR 0.1%

Value $9.041M Shares 101,140 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.1%

Value $8.982M Shares 30,743 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $8.714M Shares 201,381 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.1%

Value $8.67M Shares 109,426 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.1%

Value $8.534M Shares 69,103 Est. Cost — Unrealized —

LIN LINDE PLC 0.1%

Value $8.4M Shares 17,904 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $8.4M Shares 102,865 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $8.343M Shares 45,798 Est. Cost — Unrealized —

IXUS ISHARES TR 0.1%

Value $8.313M Shares 107,527 Est. Cost — Unrealized —

BLK BLACKROCK INC 0.1%

Value $8.028M Shares 7,651 Est. Cost — Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $8.014M Shares 175,084 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $7.948M Shares 26,592 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $7.807M Shares 33,522 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $7.619M Shares 109,750 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $7.478M Shares 36,020 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $7.442M Shares 31,267 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $7.426M Shares 32,454 Est. Cost — Unrealized —

KLAC KLA CORP 0.1%

Value $7.141M Shares 7,972 Est. Cost — Unrealized —

SO SOUTHERN CO 0.1%

Value $6.934M Shares 75,509 Est. Cost — Unrealized —

DE DEERE & CO 0.1%

Value $6.67M Shares 13,117 Est. Cost — Unrealized —

SCZ ISHARES TR 0.1%

Value $6.578M Shares 90,507 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $6.573M Shares 29,741 Est. Cost — Unrealized —

NULG NUSHARES ETF TR 0.1%

Value $6.571M Shares 69,940 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $6.513M Shares 8,269 Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $6.506M Shares 61,689 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $6.407M Shares 54,300 Est. Cost — Unrealized —

GE GE AEROSPACE 0.1%

Value $6.406M Shares 24,887 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $6.373M Shares 20,428 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $6.354M Shares 11,692 Est. Cost — Unrealized —

ACWX ISHARES TR 0.1%

Value $6.336M Shares 103,970 Est. Cost — Unrealized —

NKE NIKE INC 0.1%

Value $6.331M Shares 88,872 Est. Cost — Unrealized —

IWM ISHARES TR 0.1%

Value $6.283M Shares 29,115 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $6.099M Shares 128,889 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $6.018M Shares 5,853 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $5.899M Shares 66,235 Est. Cost — Unrealized —

IUSG ISHARES TR 0.1%

Value $5.732M Shares 38,111 Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $5.684M Shares 6,865 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $5.673M Shares 17,785 Est. Cost — Unrealized —

AMGN AMGEN INC 0.1%

Value $5.549M Shares 19,873 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $5.491M Shares 7,758 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $5.472M Shares 10,378 Est. Cost — Unrealized —

— ISHARES TR 0.1%

Value $5.4M Shares 231,181 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.1%

Value $5.372M Shares 34,446 Est. Cost — Unrealized —

IWO ISHARES TR 0.1%

Value $5.366M Shares 18,773 Est. Cost — Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $5.361M Shares 68,115 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $5.331M Shares 37,570 Est. Cost — Unrealized —

TLH ISHARES TR 0.1%

Value $5.319M Shares 52,349 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.1%

Value $5.275M Shares 91,564 Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $5.235M Shares 71,093 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $5.212M Shares 38,232 Est. Cost — Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $5.178M Shares 23,022 Est. Cost — Unrealized —

IWP ISHARES TR 0.1%

Value $5.107M Shares 36,826 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $5.102M Shares 63,683 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.1%

Value $5.079M Shares 31,891 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.1%

Value $5.047M Shares 42,303 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $5.003M Shares 22,066 Est. Cost — Unrealized —

IJK ISHARES TR 0.1%

Value $4.949M Shares 54,395 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $4.704M Shares 812 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $4.685M Shares 37,761 Est. Cost — Unrealized —

SUB ISHARES TR 0.1%

Value $4.589M Shares 43,158 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $4.578M Shares 25,009 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $4.573M Shares 52,457 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $4.392M Shares 13,720 Est. Cost — Unrealized —

PCAR PACCAR INC 0.1%

Value $4.389M Shares 46,174 Est. Cost — Unrealized —

NUSC Nushares ETF TR (nuveen Esg SMLCP) 0.1%

Value $4.373M Shares 107,335 Est. Cost — Unrealized —

NUEM Nushares ETF TR (nuveen Esg Emrgn) 0.1%

Value $4.354M Shares 131,105 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $4.329M Shares 10,676 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.1%

Value $4.298M Shares 12,039 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $4.206M Shares 62,327 Est. Cost — Unrealized —

USB US BANCORP DEL 0.1%

Value $4.161M Shares 91,654 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $4.147M Shares 45,622 Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $4.093M Shares 19,536 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $4.079M Shares 17,728 Est. Cost — Unrealized —

ADBE ADOBE INC 0.1%

Value $4.069M Shares 10,517 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $4.046M Shares 37,673 Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $4.041M Shares 58,545 Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $4.013M Shares 20,579 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $3.998M Shares 23,800 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $3.928M Shares 14,718 Est. Cost — Unrealized —

CRBN ISHARES TR 0.1%

Value $3.866M Shares 18,251 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $3.862M Shares 9,759 Est. Cost — Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $3.85M Shares 44,142 Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $3.819M Shares 28,919 Est. Cost — Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.8M Shares 77,954 Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $3.791M Shares 17,084 Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $3.772M Shares 5,157 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $3.762M Shares 23,025 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.1%

Value $3.45M Shares 6,519 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $3.438M Shares 14,430 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $3.366M Shares 18,348 Est. Cost — Unrealized —

RS RELIANCE INC 0.1%

Value $3.317M Shares 10,567 Est. Cost — Unrealized —

STE STERIS PLC 0.1%

Value $3.223M Shares 13,417 Est. Cost — Unrealized —

EBAY EBAY INC. 0.1%

Value $3.222M Shares 43,276 Est. Cost — Unrealized —

FISV FISERV INC 0.1%

Value $3.217M Shares 18,661 Est. Cost — Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $3.216M Shares 16,279 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $3.203M Shares 15,055 Est. Cost — Unrealized —

WPC WP CAREY INC 0.1%

Value $3.191M Shares 51,157 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.1%

Value $3.188M Shares 39,056 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $3.169M Shares 27,734 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $3.163M Shares 15,457 Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $3.112M Shares 28,067 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $3.095M Shares 31,341 Est. Cost — Unrealized —

IJJ ISHARES TR 0.1%

Value $3.094M Shares 25,040 Est. Cost — Unrealized —

EHC ENCOMPASS HEALTH CORP 0.1%

Value $3.089M Shares 25,189 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $3.084M Shares 34,369 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $3.075M Shares 130,750 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $3.059M Shares 17,030 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $3.007M Shares 32,228 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $2.985M Shares 26,919 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $2.971M Shares 13,589 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $2.967M Shares 17,864 Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $2.958M Shares 15,782 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $2.954M Shares 9,572 Est. Cost — Unrealized —

IBMO ISHARES TR 0.0%

Value $2.896M Shares 113,042 Est. Cost — Unrealized —

GGG GRACO INC 0.0%

Value $2.887M Shares 33,583 Est. Cost — Unrealized —

SAP SAP SE 0.0%

Value $2.87M Shares 9,437 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $2.85M Shares 21,378 Est. Cost — Unrealized —

ROUS LATTICE STRATEGIES TR 0.0%

Value $2.848M Shares 53,042 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2.831M Shares 8,770 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.822M Shares 53,477 Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $2.819M Shares 116,296 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $2.753M Shares 6,295 Est. Cost — Unrealized —

ACWI ISHARES TR 0.0%

Value $2.74M Shares 21,304 Est. Cost — Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $2.711M Shares 96,648 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $2.699M Shares 3,683 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.0%

Value $2.683M Shares 9,257 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2.659M Shares 10,941 Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $2.651M Shares 31,140 Est. Cost — Unrealized —

IBMS ISHARES TR 0.0%

Value $2.643M Shares 103,020 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $2.635M Shares 28,883 Est. Cost — Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $2.634M Shares 48,623 Est. Cost — Unrealized —

LII LENNOX INTL INC 0.0%

Value $2.626M Shares 4,581 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2.615M Shares 5,874 Est. Cost — Unrealized —

DOX AMDOCS LTD 0.0%

Value $2.615M Shares 28,658 Est. Cost — Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $2.603M Shares 61,125 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $2.592M Shares 102,137 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2.591M Shares 8,410 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $2.578M Shares 31,674 Est. Cost — Unrealized —

DLN WISDOMTREE TR 0.0%

Value $2.559M Shares 31,153 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $2.552M Shares 42,210 Est. Cost — Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $2.55M Shares 12,854 Est. Cost — Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $2.548M Shares 11,239 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $2.539M Shares 71,147 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $2.518M Shares 42,943 Est. Cost — Unrealized —

IBMR ISHARES TR 0.0%

Value $2.518M Shares 99,782 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $2.51M Shares 37,192 Est. Cost — Unrealized —

ASML ASML HOLDING N V 0.0%

Value $2.483M Shares 3,098 Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $2.447M Shares 10,956 Est. Cost — Unrealized —

STAG STAG INDL INC 0.0%

Value $2.435M Shares 67,114 Est. Cost — Unrealized —

IEX IDEX CORP 0.0%

Value $2.434M Shares 13,864 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $2.416M Shares 4,517 Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $2.402M Shares 11,802 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.0%

Value $2.386M Shares 7,826 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.382M Shares 5,143 Est. Cost — Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $2.368M Shares 17,452 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $2.362M Shares 42,073 Est. Cost — Unrealized —

AVA AVISTA CORP 0.0%

Value $2.359M Shares 62,153 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $2.343M Shares 4,600 Est. Cost — Unrealized —

ESGU ISHARES TR 0.0%

Value $2.336M Shares 17,262 Est. Cost — Unrealized —

CUBE CUBESMART 0.0%

Value $2.325M Shares 54,716 Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $2.324M Shares 5,263 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $2.311M Shares 4,330 Est. Cost — Unrealized —

IBDR ISHARES TR 0.0%

Value $2.28M Shares 94,007 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $2.273M Shares 18,444 Est. Cost — Unrealized —

AON AON PLC 0.0%

Value $2.272M Shares 6,367 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $2.254M Shares 6,565 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2.233M Shares 60,924 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $2.216M Shares 4,917 Est. Cost — Unrealized —

BMI BADGER METER INC 0.0%

Value $2.207M Shares 9,011 Est. Cost — Unrealized —

IBMP ISHARES TR 0.0%

Value $2.192M Shares 86,483 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $2.187M Shares 2,850 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $2.177M Shares 11,005 Est. Cost — Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $2.169M Shares 36,705 Est. Cost — Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $2.167M Shares 18,688 Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $2.164M Shares 45,000 Est. Cost — Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $2.16M Shares 45,894 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $2.142M Shares 5,507 Est. Cost — Unrealized —

IBMQ ISHARES TR 0.0%

Value $2.133M Shares 83,958 Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $2.13M Shares 34,258 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $2.12M Shares 3,035 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $2.109M Shares 8,530 Est. Cost — Unrealized —

INTC INTEL CORP 0.0%

Value $2.097M Shares 93,603 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $2.097M Shares 1,147 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $2.095M Shares 83,184 Est. Cost — Unrealized —

RLI RLI CORP 0.0%

Value $2.086M Shares 28,882 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $2.069M Shares 7,094 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $2.052M Shares 6,208 Est. Cost — Unrealized —

DVY ISHARES TR 0.0%

Value $2.051M Shares 15,444 Est. Cost — Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $2.03M Shares 55,648 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $2.029M Shares 6,480 Est. Cost — Unrealized —

KBR KBR INC 0.0%

Value $2.022M Shares 42,171 Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $2.019M Shares 56,334 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $1.994M Shares 31,744 Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $1.979M Shares 188,138 Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $1.972M Shares 10,177 Est. Cost — Unrealized —

MBB ISHARES TR 0.0%

Value $1.961M Shares 20,891 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $1.957M Shares 13,084 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $1.953M Shares 526 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $1.948M Shares 16,221 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1.908M Shares 3,721 Est. Cost — Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $1.902M Shares 13,679 Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $1.902M Shares 3,791 Est. Cost — Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $1.881M Shares 30,025 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1.875M Shares 20,800 Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $1.864M Shares 70,347 Est. Cost — Unrealized —

IBDT ISHARES TR 0.0%

Value $1.863M Shares 73,304 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.856M Shares 6,792 Est. Cost — Unrealized —

IUSB ISHARES TR 0.0%

Value $1.854M Shares 40,101 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.838M Shares 2,439 Est. Cost — Unrealized —

POOL POOL CORP 0.0%

Value $1.834M Shares 6,291 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.828M Shares 9,808 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $1.825M Shares 4,828 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $1.819M Shares 67,947 Est. Cost — Unrealized —

WELL WELLTOWER INC 0.0%

Value $1.799M Shares 11,705 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $1.798M Shares 17,570 Est. Cost — Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $1.776M Shares 17,864 Est. Cost — Unrealized —

IBDS ISHARES TR 0.0%

Value $1.772M Shares 73,027 Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $1.772M Shares 6,429 Est. Cost — Unrealized —

ESGD ISHARES TR 0.0%

Value $1.755M Shares 19,671 Est. Cost — Unrealized —

ITOT ISHARES TR 0.0%

Value $1.734M Shares 12,840 Est. Cost — Unrealized —

IBDZ ISHARES TR 0.0%

Value $1.723M Shares 65,925 Est. Cost — Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $1.713M Shares 50,933 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $1.713M Shares 18,802 Est. Cost — Unrealized —

RELX RELX PLC 0.0%

Value $1.705M Shares 31,371 Est. Cost — Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $1.684M Shares 15,929 Est. Cost — Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $1.681M Shares 21,205 Est. Cost — Unrealized —

IBDV ISHARES TR 0.0%

Value $1.661M Shares 75,583 Est. Cost — Unrealized —

IBDU ISHARES TR 0.0%

Value $1.661M Shares 71,200 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.658M Shares 6,479 Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $1.648M Shares 22,674 Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $1.643M Shares 9,440 Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.0%

Value $1.625M Shares 15,455 Est. Cost — Unrealized —

IBDW ISHARES TR 0.0%

Value $1.612M Shares 76,603 Est. Cost — Unrealized —

NVS NOVARTIS AG 0.0%

Value $1.586M Shares 13,106 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.584M Shares 10,891 Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $1.563M Shares 61,768 Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $1.553M Shares 47,580 Est. Cost — Unrealized —

STIP ISHARES TR 0.0%

Value $1.535M Shares 14,917 Est. Cost — Unrealized —

OEF ISHARES TR 0.0%

Value $1.526M Shares 5,015 Est. Cost — Unrealized —

Value $1.504M Shares 9,876 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $1.5M Shares 4,846 Est. Cost — Unrealized —

IVE ISHARES TR 0.0%

Value $1.496M Shares 7,658 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $1.495M Shares 3,901 Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $1.493M Shares 30,435 Est. Cost — Unrealized —

IBDX ISHARES TR 0.0%

Value $1.488M Shares 58,851 Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $1.477M Shares 21,383 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.473M Shares 3,504 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.467M Shares 7,287 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $1.449M Shares 25,640 Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $1.439M Shares 17,894 Est. Cost — Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $1.426M Shares 23,452 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $1.419M Shares 13,424 Est. Cost — Unrealized —

DSI ISHARES TR 0.0%

Value $1.418M Shares 12,208 Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $1.414M Shares 8,384 Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $1.413M Shares 5,008 Est. Cost — Unrealized —

IBDY ISHARES TR 0.0%

Value $1.397M Shares 53,942 Est. Cost — Unrealized —

EFV ISHARES TR 0.0%

Value $1.392M Shares 21,932 Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $1.392M Shares 7,477 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.385M Shares 2,771 Est. Cost — Unrealized —

IJR ISHARES TR 0.0%

Value $1.38M Shares 12,625 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $1.378M Shares 8,582 Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value $1.374M Shares 3,364 Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $1.365M Shares 19,028 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $1.351M Shares 45,965 Est. Cost — Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value $1.339M Shares 39,278 Est. Cost — Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $1.339M Shares 2,363 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.329M Shares 5,965 Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $1.326M Shares 30,535 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.324M Shares 28,608 Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $1.322M Shares 9,915 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.322M Shares 4,940 Est. Cost — Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.318M Shares 23,175 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.308M Shares 4,911 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $1.302M Shares 17,517 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1.298M Shares 8,759 Est. Cost — Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $1.297M Shares 54,096 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.283M Shares 2,337 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $1.282M Shares 5,198 Est. Cost — Unrealized —

IWS ISHARES TR 0.0%

Value $1.279M Shares 9,682 Est. Cost — Unrealized —

ISTB ISHARES TR 0.0%

Value $1.277M Shares 26,251 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $1.263M Shares 3,603 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $1.26M Shares 1,584 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $1.26M Shares 482 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.259M Shares 14,708 Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $1.25M Shares 4,639 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $1.245M Shares 819 Est. Cost — Unrealized —

APP APPLOVIN CORP 0.0%

Value $1.241M Shares 3,546 Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.0%

Value $1.226M Shares 11,815 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.225M Shares 19,552 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $1.216M Shares 17,634 Est. Cost — Unrealized —

ITA ISHARES TR 0.0%

Value $1.212M Shares 6,425 Est. Cost — Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $1.184M Shares 10,846 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $1.182M Shares 16,912 Est. Cost — Unrealized —

— UNILEVER PLC 0.0%

Value $1.175M Shares 19,201 Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $1.173M Shares 1,769 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.149M Shares 3,458 Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $1.149M Shares 21,840 Est. Cost — Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $1.147M Shares 21,060 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.132M Shares 7,044 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $1.125M Shares 10,471 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $1.124M Shares 13,522 Est. Cost — Unrealized —

JBL JABIL INC 0.0%

Value $1.123M Shares 5,150 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $1.121M Shares 16,462 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.117M Shares 5,111 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $1.113M Shares 25,665 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.112M Shares 24,842 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.105M Shares 13,575 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $1.105M Shares 26,298 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $1.088M Shares 6,242 Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.088M Shares 13,680 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.08M Shares 1,906 Est. Cost — Unrealized —

NUBD Nushares ETF TR (nuveen Esg Us) 0.0%

Value $1.077M Shares 48,367 Est. Cost — Unrealized —

COR CENCORA INC 0.0%

Value $1.075M Shares 3,584 Est. Cost — Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $1.069M Shares 15,985 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.068M Shares 15,184 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1.068M Shares 13,796 Est. Cost — Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $1.054M Shares 43,240 Est. Cost — Unrealized —

MATX MATSON INC 0.0%

Value $1.053M Shares 9,460 Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $1.052M Shares 13,025 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $1.051M Shares 10,407 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.0%

Value $1.049M Shares 14,075 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1.049M Shares 14,159 Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $1.043M Shares 1,945 Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $1.041M Shares 2,983 Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $1.04M Shares 10,121 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1.035M Shares 14,142 Est. Cost — Unrealized —

AME AMETEK INC 0.0%

Value $1.034M Shares 5,715 Est. Cost — Unrealized —

XJH ISHARES TR 0.0%

Value $1.029M Shares 24,806 Est. Cost — Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $1.019M Shares 13,917 Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $1.019M Shares 2,521 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $1.016M Shares 8,899 Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $1.01M Shares 12,736 Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $1.005M Shares 4,420 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1.003M Shares 20,379 Est. Cost — Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $997K Shares 64,837 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $990K Shares 9,537 Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $987K Shares 16,937 Est. Cost — Unrealized —

GWW GRAINGER W W INC 0.0%

Value $984K Shares 946 Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $981K Shares 7,732 Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $977K Shares 11,742 Est. Cost — Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $976K Shares 68,983 Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $975K Shares 3,779 Est. Cost — Unrealized —

Value $973K Shares 8,622 Est. Cost — Unrealized —

SONY SONY GROUP CORP 0.0%

Value $971K Shares 37,290 Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $969K Shares 7,282 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $965K Shares 7,517 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $965K Shares 4,020 Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $963K Shares 16,510 Est. Cost — Unrealized —

HDB HDFC BANK LTD 0.0%

Value $954K Shares 12,443 Est. Cost — Unrealized —

SRE SEMPRA 0.0%

Value $948K Shares 12,480 Est. Cost — Unrealized —

ITT ITT INC 0.0%

Value $945K Shares 6,024 Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $944K Shares 4,867 Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $940K Shares 1,924 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $933K Shares 8,157 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $928K Shares 6,900 Est. Cost — Unrealized —

EMXC ISHARES INC 0.0%

Value $927K Shares 14,680 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $924K Shares 3,208 Est. Cost — Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $917K Shares 22,196 Est. Cost — Unrealized —

SHEL SHELL PLC 0.0%

Value $916K Shares 13,014 Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $908K Shares 8,990 Est. Cost — Unrealized —

IUSV ISHARES TR 0.0%

Value $903K Shares 9,540 Est. Cost — Unrealized —

IWD ISHARES TR 0.0%

Value $903K Shares 4,648 Est. Cost — Unrealized —

SE SEA LTD 0.0%

Value $902K Shares 5,638 Est. Cost — Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $897K Shares 6,982 Est. Cost — Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $895K Shares 14,049 Est. Cost — Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $889K Shares 22,206 Est. Cost — Unrealized —

UBS UBS GROUP AG 0.0%

Value $885K Shares 26,179 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $885K Shares 2,370 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $881K Shares 20,973 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $879K Shares 26,006 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $876K Shares 20,367 Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $872K Shares 4,761 Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $871K Shares 8,079 Est. Cost — Unrealized —

CMI CUMMINS INC 0.0%

Value $871K Shares 2,658 Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $866K Shares 24,076 Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $864K Shares 1,498 Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $857K Shares 1,540 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $852K Shares 6,202 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $851K Shares 13,384 Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $851K Shares 78,468 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $850K Shares 1,585 Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $842K Shares 4,301 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $839K Shares 4,872 Est. Cost — Unrealized —

PI IMPINJ INC 0.0%

Value $839K Shares 7,552 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $835K Shares 9,920 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value $831K Shares 6,515 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $831K Shares 2,877 Est. Cost — Unrealized —

DASH DOORDASH INC 0.0%

Value $831K Shares 3,369 Est. Cost — Unrealized —

IWV ISHARES TR 0.0%

Value $829K Shares 2,361 Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $814K Shares 6,316 Est. Cost — Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $813K Shares 53,257 Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $808K Shares 4,907 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $804K Shares 1,966 Est. Cost — Unrealized —

SUSA ISHARES TR 0.0%

Value $798K Shares 6,296 Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $792K Shares 2,523 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $788K Shares 5,624 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $786K Shares 5,652 Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $784K Shares 6,557 Est. Cost — Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $784K Shares 1,927 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $779K Shares 3,106 Est. Cost — Unrealized —

FLOT ISHARES TR 0.0%

Value $779K Shares 15,268 Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $777K Shares 20,328 Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $776K Shares 3,745 Est. Cost — Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $773K Shares 59,903 Est. Cost — Unrealized —

EVR EVERCORE INC 0.0%

Value $767K Shares 2,840 Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $757K Shares 7,385 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $757K Shares 1,693 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $757K Shares 18,393 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $753K Shares 3,997 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $748K Shares 8,564 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $746K Shares 5,426 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $743K Shares 54,111 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $741K Shares 9,471 Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $739K Shares 35,314 Est. Cost — Unrealized —

IBTH ISHARES TR 0.0%

Value $734K Shares 32,645 Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.0%

Value $734K Shares 4,070 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $732K Shares 43,703 Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $732K Shares 7,420 Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $732K Shares 5,655 Est. Cost — Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $731K Shares 5,893 Est. Cost — Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $730K Shares 28,422 Est. Cost — Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $728K Shares 13,319 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $726K Shares 2,330 Est. Cost — Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $726K Shares 2,307 Est. Cost — Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $723K Shares 7,587 Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.0%

Value $722K Shares 1,775 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $721K Shares 6,302 Est. Cost — Unrealized —

CRH CRH PLC 0.0%

Value $721K Shares 7,855 Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $717K Shares 3,343 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $713K Shares 14,507 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $713K Shares 2,393 Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $711K Shares 6,430 Est. Cost — Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $710K Shares 10,592 Est. Cost — Unrealized —

CACI CACI INTL INC 0.0%

Value $710K Shares 1,489 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $708K Shares 2,796 Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $707K Shares 4,886 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $705K Shares 3,233 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $703K Shares 2,885 Est. Cost — Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value $702K Shares 1,737 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $702K Shares 22,061 Est. Cost — Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $700K Shares 1,447 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $699K Shares 6,963 Est. Cost — Unrealized —

ICF ISHARES TR 0.0%

Value $698K Shares 11,416 Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $691K Shares 7,376 Est. Cost — Unrealized —

WING WINGSTOP INC 0.0%

Value $690K Shares 2,050 Est. Cost — Unrealized —

ISPY PROSHARES TR 0.0%

Value $690K Shares 16,267 Est. Cost — Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $690K Shares 6,250 Est. Cost — Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $685K Shares 161,282 Est. Cost — Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $678K Shares 49,444 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $678K Shares 1,144 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $674K Shares 5,231 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.0%

Value $674K Shares 13,010 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $672K Shares 6,524 Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $671K Shares 30,370 Est. Cost — Unrealized —

USXF ISHARES TR 0.0%

Value $663K Shares 12,302 Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $659K Shares 7,506 Est. Cost — Unrealized —

APTV APTIV PLC 0.0%

Value $658K Shares 9,646 Est. Cost — Unrealized —

CR CRANE COMPANY 0.0%

Value $658K Shares 3,463 Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $656K Shares 2,967 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $655K Shares 7,330 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $654K Shares 9,539 Est. Cost — Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $649K Shares 18,007 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $647K Shares 9,698 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $647K Shares 22,994 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $644K Shares 5,080 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $643K Shares 2,649 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $637K Shares 3,622 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $637K Shares 8,395 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $636K Shares 1,697 Est. Cost — Unrealized —

SNY SANOFI 0.0%

Value $636K Shares 13,159 Est. Cost — Unrealized —

ONON ON HLDG AG 0.0%

Value $635K Shares 12,205 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $633K Shares 4,129 Est. Cost — Unrealized —

— HESS CORP 0.0%

Value $633K Shares 4,570 Est. Cost — Unrealized —

KB KB FINL GROUP INC 0.0%

Value $633K Shares 7,663 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $632K Shares 5,419 Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $632K Shares 3,383 Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $629K Shares 6,862 Est. Cost — Unrealized —

EFG ISHARES TR 0.0%

Value $626K Shares 5,593 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $624K Shares 5,407 Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $623K Shares 4,635 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $617K Shares 4,004 Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $617K Shares 3,910 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $616K Shares 2,145 Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $616K Shares 5,605 Est. Cost — Unrealized —

PRI PRIMERICA INC 0.0%

Value $615K Shares 2,247 Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $615K Shares 8,942 Est. Cost — Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $610K Shares 20,254 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $610K Shares 6,342 Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $609K Shares 34,961 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $608K Shares 7,787 Est. Cost — Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $606K Shares 2,066 Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $606K Shares 1,187 Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $605K Shares 1,233 Est. Cost — Unrealized —

MTZ MASTEC INC 0.0%

Value $598K Shares 3,506 Est. Cost — Unrealized —

ATR APTARGROUP INC 0.0%

Value $597K Shares 3,818 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $597K Shares 1,276 Est. Cost — Unrealized —

VLTO VERALTO CORP 0.0%

Value $597K Shares 5,910 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $596K Shares 3,603 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $596K Shares 11,379 Est. Cost — Unrealized —

— KELLANOVA 0.0%

Value $593K Shares 7,455 Est. Cost — Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $588K Shares 3,111 Est. Cost — Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $587K Shares 2,120 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $585K Shares 3,602 Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $584K Shares 2,889 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $584K Shares 2,238 Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $579K Shares 6,031 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $577K Shares 1,322 Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $577K Shares 2,494 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $576K Shares 1,867 Est. Cost — Unrealized —

ALC ALCON AG 0.0%

Value $575K Shares 6,513 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $574K Shares 1,094 Est. Cost — Unrealized —

— ANSYS INC 0.0%

Value $574K Shares 1,634 Est. Cost — Unrealized —

IBTG ISHARES TR 0.0%

Value $573K Shares 24,994 Est. Cost — Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $572K Shares 21,450 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $571K Shares 4,022 Est. Cost — Unrealized —

EPR EPR PPTYS 0.0%

Value $570K Shares 9,784 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $570K Shares 4,827 Est. Cost — Unrealized —

IBTI ISHARES TR 0.0%

Value $569K Shares 25,451 Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $567K Shares 2,161 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $567K Shares 7,715 Est. Cost — Unrealized —

DHS WISDOMTREE TR 0.0%

Value $564K Shares 5,878 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.0%

Value $564K Shares 2,701 Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $563K Shares 14,634 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $561K Shares 3,422 Est. Cost — Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $557K Shares 11,500 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $555K Shares 21,491 Est. Cost — Unrealized —

BN BROOKFIELD CORP 0.0%

Value $554K Shares 8,961 Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $552K Shares 282 Est. Cost — Unrealized —

PODD INSULET CORP 0.0%

Value $548K Shares 1,744 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $548K Shares 47,707 Est. Cost — Unrealized —

S SENTINELONE INC 0.0%

Value $547K Shares 29,924 Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $546K Shares 7,211 Est. Cost — Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $535K Shares 2,301 Est. Cost — Unrealized —

ESGE ISHARES INC 0.0%

Value $535K Shares 13,650 Est. Cost — Unrealized —

EEMS ISHARES INC 0.0%

Value $534K Shares 8,240 Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $534K Shares 1,716 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $534K Shares 2,455 Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $533K Shares 3,097 Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $533K Shares 1,041 Est. Cost — Unrealized —

FLEX FLEX LTD 0.0%

Value $533K Shares 10,677 Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $532K Shares 3,378 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $532K Shares 26,002 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $527K Shares 4,296 Est. Cost — Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $526K Shares 3,138 Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $525K Shares 4,322 Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $523K Shares 4,914 Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $522K Shares 1,602 Est. Cost — Unrealized —

BLD TOPBUILD CORP 0.0%

Value $521K Shares 1,610 Est. Cost — Unrealized —

TKR TIMKEN CO 0.0%

Value $521K Shares 7,175 Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $520K Shares 29,676 Est. Cost — Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $520K Shares 36,718 Est. Cost — Unrealized —

BXP BXP INC 0.0%

Value $519K Shares 7,697 Est. Cost — Unrealized —

ING ING GROEP N.V. 0.0%

Value $518K Shares 23,686 Est. Cost — Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $516K Shares 10,373 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $515K Shares 3,885 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.0%

Value $514K Shares 7,893 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $513K Shares 5,315 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $510K Shares 3,981 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $509K Shares 4,822 Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $507K Shares 5,571 Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $506K Shares 8,117 Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $505K Shares 23,802 Est. Cost — Unrealized —

BOX BOX INC 0.0%

Value $504K Shares 14,756 Est. Cost — Unrealized —

IQLT iShares TR MSCI Intl (qualty) 0.0%

Value $501K Shares 11,585 Est. Cost — Unrealized —

INSM INSMED INC 0.0%

Value $501K Shares 4,975 Est. Cost — Unrealized —

MKSI MKS INC. 0.0%

Value $499K Shares 5,025 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $497K Shares 3,113 Est. Cost — Unrealized —

IYW ISHARES TR 0.0%

Value $497K Shares 2,869 Est. Cost — Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $497K Shares 9,675 Est. Cost — Unrealized —

SAN BANCO SANTANDER S.A. 0.0%

Value $497K Shares 59,846 Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $496K Shares 6,890 Est. Cost — Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $496K Shares 48,009 Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $495K Shares 2,264 Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $495K Shares 1,615 Est. Cost — Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $495K Shares 6,648 Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $494K Shares 12,895 Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $494K Shares 3,450 Est. Cost — Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $494K Shares 1,779 Est. Cost — Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $493K Shares 23,468 Est. Cost — Unrealized —

IYC ISHARES TR 0.0%

Value $491K Shares 4,932 Est. Cost — Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $491K Shares 13,808 Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $490K Shares 3,325 Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $490K Shares 18,798 Est. Cost — Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $489K Shares 74,327 Est. Cost — Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $486K Shares 3,852 Est. Cost — Unrealized —

COO COOPER COS INC 0.0%

Value $485K Shares 6,810 Est. Cost — Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $482K Shares 2,048 Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $482K Shares 990 Est. Cost — Unrealized —

NTRA NATERA INC 0.0%

Value $481K Shares 2,849 Est. Cost — Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $479K Shares 4,927 Est. Cost — Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $477K Shares 6,190 Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $475K Shares 2,758 Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $474K Shares 3,775 Est. Cost — Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $474K Shares 2,402 Est. Cost — Unrealized —

PINS PINTEREST INC 0.0%

Value $472K Shares 13,165 Est. Cost — Unrealized —

USRT ISHARES TR 0.0%

Value $469K Shares 8,297 Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $466K Shares 3,595 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $466K Shares 5,762 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $465K Shares 5,844 Est. Cost — Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $464K Shares 11,599 Est. Cost — Unrealized —

TWLO TWILIO INC 0.0%

Value $463K Shares 3,721 Est. Cost — Unrealized —

EEMV ISHARES INC 0.0%

Value $461K Shares 7,343 Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $461K Shares 2,343 Est. Cost — Unrealized —

EXPO EXPONENT INC 0.0%

Value $460K Shares 6,151 Est. Cost — Unrealized —

EVRG EVERGY INC 0.0%

Value $459K Shares 6,654 Est. Cost — Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $458K Shares 18,500 Est. Cost — Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value $458K Shares 13,479 Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $458K Shares 5,766 Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $456K Shares 2,748 Est. Cost — Unrealized —

CPNG COUPANG INC 0.0%

Value $455K Shares 15,195 Est. Cost — Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $455K Shares 8,749 Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $454K Shares 2,236 Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $453K Shares 1,178 Est. Cost — Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $453K Shares 4,471 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $452K Shares 5,627 Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $452K Shares 8,759 Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $452K Shares 1,440 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $451K Shares 2,671 Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $448K Shares 2,056 Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $446K Shares 13,499 Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $445K Shares 1,822 Est. Cost — Unrealized —

EEMX SPDR INDEX SHS FDS 0.0%

Value $445K Shares 11,883 Est. Cost — Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $444K Shares 9,433 Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $443K Shares 24,245 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $443K Shares 4,252 Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $443K Shares 3,559 Est. Cost — Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $442K Shares 6,500 Est. Cost — Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $442K Shares 5,478 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $442K Shares 2,965 Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $439K Shares 4,121 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $439K Shares 3,318 Est. Cost — Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $438K Shares 11,582 Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $435K Shares 5,861 Est. Cost — Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $433K Shares 10,112 Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $431K Shares 17,625 Est. Cost — Unrealized —

AIZ ASSURANT INC 0.0%

Value $431K Shares 2,182 Est. Cost — Unrealized —

DOW DOW INC 0.0%

Value $429K Shares 16,209 Est. Cost — Unrealized —

ESML ISHARES TR 0.0%

Value $429K Shares 10,385 Est. Cost — Unrealized —

HDV ISHARES TR 0.0%

Value $427K Shares 3,648 Est. Cost — Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $427K Shares 7,820 Est. Cost — Unrealized —

IMCG ISHARES TR 0.0%

Value $425K Shares 5,295 Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $424K Shares 2,024 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $422K Shares 2,228 Est. Cost — Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $422K Shares 13,051 Est. Cost — Unrealized —

NU NU HLDGS LTD 0.0%

Value $421K Shares 30,690 Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $421K Shares 3,104 Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.0%

Value $418K Shares 3,680 Est. Cost — Unrealized —

VTR VENTAS INC 0.0%

Value $418K Shares 6,611 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $417K Shares 2,374 Est. Cost — Unrealized —

GMED GLOBUS MED INC 0.0%

Value $416K Shares 7,055 Est. Cost — Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $416K Shares 3,911 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $415K Shares 353 Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $413K Shares 3,136 Est. Cost — Unrealized —

USMV ISHARES TR 0.0%

Value $412K Shares 4,390 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $408K Shares 3,246 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $407K Shares 5,654 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $406K Shares 6,352 Est. Cost — Unrealized —

GL GLOBE LIFE INC 0.0%

Value $404K Shares 3,254 Est. Cost — Unrealized —

FNB F N B CORP 0.0%

Value $401K Shares 27,499 Est. Cost — Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $401K Shares 8,798 Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $400K Shares 19,522 Est. Cost — Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $399K Shares 3,027 Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $398K Shares 3,123 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value $398K Shares 7,656 Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $398K Shares 3,819 Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $397K Shares 4,124 Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $397K Shares 2,181 Est. Cost — Unrealized —

GSK GSK PLC 0.0%

Value $396K Shares 10,243 Est. Cost — Unrealized —

LQD ISHARES TR 0.0%

Value $396K Shares 3,616 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $396K Shares 2,936 Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $395K Shares 2,670 Est. Cost — Unrealized —

TRAK REPOSITRAK INC 0.0%

Value $394K Shares 20,042 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $393K Shares 1,756 Est. Cost — Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $392K Shares 4,826 Est. Cost — Unrealized —

SOXX ISHARES TR 0.0%

Value $389K Shares 1,629 Est. Cost — Unrealized —

IDA IDACORP INC 0.0%

Value $388K Shares 3,365 Est. Cost — Unrealized —

GTLS CHART INDS INC 0.0%

Value $387K Shares 2,351 Est. Cost — Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $386K Shares 2,011 Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.0%

Value $384K Shares 1,172 Est. Cost — Unrealized —

MASI MASIMO CORP 0.0%

Value $383K Shares 2,277 Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $382K Shares 3,361 Est. Cost — Unrealized —

BC BRUNSWICK CORP 0.0%

Value $382K Shares 6,920 Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $382K Shares 4,693 Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $382K Shares 1,636 Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $377K Shares 6,145 Est. Cost — Unrealized —

FUL FULLER H B CO 0.0%

Value $376K Shares 6,254 Est. Cost — Unrealized —

TMFC RBB FD Inc (imotley Fool 100 Index Etf) 0.0%

Value $376K Shares 5,825 Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $376K Shares 1,599 Est. Cost — Unrealized —

CPAY CORPAY INC 0.0%

Value $375K Shares 1,129 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $373K Shares 18,318 Est. Cost — Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $373K Shares 1,368 Est. Cost — Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $373K Shares 2,232 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $371K Shares 2,280 Est. Cost — Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $370K Shares 6,998 Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $370K Shares 4,226 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $369K Shares 1,527 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $368K Shares 1,418 Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $367K Shares 2,551 Est. Cost — Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $367K Shares 2,229 Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $365K Shares 8,230 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $365K Shares 3,823 Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $364K Shares 2,099 Est. Cost — Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $362K Shares 2,927 Est. Cost — Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $362K Shares 6,449 Est. Cost — Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $361K Shares 8,826 Est. Cost — Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value $361K Shares 3,306 Est. Cost — Unrealized —

VTRS VIATRIS INC 0.0%

Value $360K Shares 40,359 Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.0%

Value $360K Shares 11,051 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $360K Shares 2,381 Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $359K Shares 8,911 Est. Cost — Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $359K Shares 4,519 Est. Cost — Unrealized —

MSA MSA SAFETY INC 0.0%

Value $358K Shares 2,139 Est. Cost — Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $357K Shares 5,578 Est. Cost — Unrealized —

LKQ LKQ CORP 0.0%

Value $357K Shares 9,646 Est. Cost — Unrealized —

PSO PEARSON PLC 0.0%

Value $357K Shares 23,895 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $355K Shares 6,764 Est. Cost — Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $352K Shares 1,996 Est. Cost — Unrealized —

STGW STAGWELL INC 0.0%

Value $351K Shares 77,890 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $350K Shares 10,126 Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $348K Shares 3,277 Est. Cost — Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $347K Shares 15,455 Est. Cost — Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $346K Shares 955 Est. Cost — Unrealized —

KT KT CORP 0.0%

Value $346K Shares 16,635 Est. Cost — Unrealized —

EAGG ISHARES TR 0.0%

Value $346K Shares 7,269 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $345K Shares 1,454 Est. Cost — Unrealized —

G GENPACT LIMITED 0.0%

Value $345K Shares 7,831 Est. Cost — Unrealized —

COHR COHERENT CORP 0.0%

Value $344K Shares 3,861 Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $344K Shares 12,125 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $344K Shares 6,524 Est. Cost — Unrealized —

BCS BARCLAYS PLC 0.0%

Value $343K Shares 18,454 Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.0%

Value $343K Shares 7,775 Est. Cost — Unrealized —

JD JD.COM INC 0.0%

Value $342K Shares 10,481 Est. Cost — Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $341K Shares 2,354 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $339K Shares 4,897 Est. Cost — Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $338K Shares 14,202 Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $337K Shares 8,199 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $336K Shares 4,506 Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $334K Shares 3,255 Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.0%

Value $334K Shares 4,203 Est. Cost — Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $334K Shares 4,086 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $334K Shares 6,020 Est. Cost — Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $334K Shares 2,162 Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $333K Shares 6,059 Est. Cost — Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $333K Shares 7,933 Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $333K Shares 2,057 Est. Cost — Unrealized —

MTUM ISHARES TR 0.0%

Value $332K Shares 1,382 Est. Cost — Unrealized —

— TOTALENERGIES SE 0.0%

Value $332K Shares 5,409 Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $331K Shares 7,061 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $330K Shares 28,810 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $330K Shares 5,898 Est. Cost — Unrealized —

HLN HALEON PLC 0.0%

Value $329K Shares 31,766 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $329K Shares 6,063 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $329K Shares 4,530 Est. Cost — Unrealized —

GDDY GODADDY INC 0.0%

Value $324K Shares 1,801 Est. Cost — Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $323K Shares 734 Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $323K Shares 5,729 Est. Cost — Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $323K Shares 3,199 Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $323K Shares 6,585 Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $322K Shares 23,071 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $321K Shares 6,164 Est. Cost — Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $321K Shares 4,138 Est. Cost — Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $320K Shares 4,385 Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $320K Shares 20,140 Est. Cost — Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $319K Shares 2,599 Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $319K Shares 4,136 Est. Cost — Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $318K Shares 9,940 Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $317K Shares 3,950 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $317K Shares 8,706 Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $317K Shares 4,239 Est. Cost — Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $316K Shares 6,154 Est. Cost — Unrealized —

WWD WOODWARD INC 0.0%

Value $315K Shares 1,286 Est. Cost — Unrealized —

FOX FOX CORP 0.0%

Value $314K Shares 6,079 Est. Cost — Unrealized —

DBEF DBX ETF TR 0.0%

Value $313K Shares 7,163 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $313K Shares 6,331 Est. Cost — Unrealized —

ACWV iShares Inc MSCI GBL (min Vol) 0.0%

Value $313K Shares 2,639 Est. Cost — Unrealized —

SMMV iShares TR MSCI USA (SMCP MN) 0.0%

Value $311K Shares 7,411 Est. Cost — Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $311K Shares 5,541 Est. Cost — Unrealized —

IBTJ ISHARES TR 0.0%

Value $311K Shares 14,181 Est. Cost — Unrealized —

DEO DIAGEO PLC 0.0%

Value $309K Shares 3,064 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $307K Shares 3,793 Est. Cost — Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $307K Shares 36,199 Est. Cost — Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $306K Shares 2,540 Est. Cost — Unrealized —

— J P MORGAN EXCHANGE TRADED F 0.0%

Value $306K Shares 6,266 Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $305K Shares 3,394 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $305K Shares 2,565 Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $305K Shares 1,715 Est. Cost — Unrealized —

XPEV XPENG INC 0.0%

Value $304K Shares 17,017 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $304K Shares 3,582 Est. Cost — Unrealized —

OGS ONE GAS INC 0.0%

Value $303K Shares 4,223 Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $303K Shares 1,301 Est. Cost — Unrealized —

XPO XPO INC 0.0%

Value $302K Shares 2,395 Est. Cost — Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $302K Shares 1,730 Est. Cost — Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $301K Shares 1,301 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $300K Shares 9,557 Est. Cost — Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $300K Shares 12,164 Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $300K Shares 2,660 Est. Cost — Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $300K Shares 1,054 Est. Cost — Unrealized —

WIT WIPRO LTD 0.0%

Value $299K Shares 99,117 Est. Cost — Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $298K Shares 5,079 Est. Cost — Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $298K Shares 149 Est. Cost — Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $297K Shares 15,800 Est. Cost — Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $295K Shares 2,688 Est. Cost — Unrealized —

FFIV F5 INC 0.0%

Value $295K Shares 1,002 Est. Cost — Unrealized —

FN FABRINET 0.0%

Value $294K Shares 998 Est. Cost — Unrealized —

SPLV Invesco Exch Traded (FD TR II S&P500 Low Vol) 0.0%

Value $293K Shares 4,021 Est. Cost — Unrealized —

IBTK ISHARES TR 0.0%

Value $292K Shares 14,739 Est. Cost — Unrealized —

ABM ABM INDS INC 0.0%

Value $292K Shares 6,188 Est. Cost — Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $292K Shares 52,454 Est. Cost — Unrealized —

R RYDER SYS INC 0.0%

Value $291K Shares 1,831 Est. Cost — Unrealized —

EUSB iShares TR Esg Adv (TTL Usd) 0.0%

Value $291K Shares 6,684 Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $291K Shares 1,918 Est. Cost — Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $291K Shares 12,630 Est. Cost — Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $290K Shares 2,947 Est. Cost — Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $290K Shares 10,851 Est. Cost — Unrealized —

AGCO AGCO CORP 0.0%

Value $289K Shares 2,802 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $289K Shares 4,995 Est. Cost — Unrealized —

PSTG PURE STORAGE INC 0.0%

Value $289K Shares 5,016 Est. Cost — Unrealized —

BHP BHP GROUP LTD 0.0%

Value $288K Shares 5,999 Est. Cost — Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $288K Shares 9,812 Est. Cost — Unrealized —

DGRO ISHARES TR 0.0%

Value $288K Shares 4,507 Est. Cost — Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $288K Shares 2,174 Est. Cost — Unrealized —

Value $287K Shares 9,573 Est. Cost — Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $286K Shares 4,180 Est. Cost — Unrealized —

NOK NOKIA CORP 0.0%

Value $285K Shares 55,114 Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $285K Shares 3,880 Est. Cost — Unrealized —

AYI ACUITY INC 0.0%

Value $285K Shares 955 Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $285K Shares 9,576 Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $282K Shares 7,445 Est. Cost — Unrealized —

APG API GROUP CORP 0.0%

Value $282K Shares 5,516 Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $281K Shares 992 Est. Cost — Unrealized —

VVV VALVOLINE INC 0.0%

Value $281K Shares 7,419 Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $281K Shares 3,804 Est. Cost — Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $281K Shares 6,369 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $280K Shares 1,095 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $279K Shares 2,814 Est. Cost — Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $278K Shares 11,904 Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $277K Shares 1,946 Est. Cost — Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $277K Shares 262 Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $277K Shares 3,884 Est. Cost — Unrealized —

NTNX NUTANIX INC 0.0%

Value $276K Shares 3,615 Est. Cost — Unrealized —

ENS ENERSYS 0.0%

Value $274K Shares 3,194 Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $274K Shares 3,061 Est. Cost — Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.0%

Value $274K Shares 35,527 Est. Cost — Unrealized —

SR SPIRE INC 0.0%

Value $273K Shares 3,710 Est. Cost — Unrealized —

IOT SAMSARA INC 0.0%

Value $273K Shares 6,862 Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.0%

Value $273K Shares 3,587 Est. Cost — Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $271K Shares 6,500 Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $271K Shares 2,316 Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $269K Shares 7,945 Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $269K Shares 5,219 Est. Cost — Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $268K Shares 3,338 Est. Cost — Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $268K Shares 9,128 Est. Cost — Unrealized —

LASR NLIGHT INC 0.0%

Value $267K Shares 13,560 Est. Cost — Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $267K Shares 4,444 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $267K Shares 3,424 Est. Cost — Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $266K Shares 1,541 Est. Cost — Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $266K Shares 1,647 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $265K Shares 2,678 Est. Cost — Unrealized —

IJT ISHARES TR 0.0%

Value $265K Shares 1,992 Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $265K Shares 9,847 Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $265K Shares 2,517 Est. Cost — Unrealized —

TREX TREX CO INC 0.0%

Value $263K Shares 4,828 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $262K Shares 2,757 Est. Cost — Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $258K Shares 2,140 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $258K Shares 934 Est. Cost — Unrealized —

NNN NNN REIT INC 0.0%

Value $258K Shares 5,977 Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.0%

Value $257K Shares 5,680 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $257K Shares 2,619 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $256K Shares 2,779 Est. Cost — Unrealized —

— AMCOR PLC 0.0%

Value $255K Shares 27,750 Est. Cost — Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $255K Shares 1,676 Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $254K Shares 2,342 Est. Cost — Unrealized —

BSVO EA SERIES TRUST 0.0%

Value $254K Shares 12,452 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $254K Shares 1,934 Est. Cost — Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $253K Shares 6,238 Est. Cost — Unrealized —

QRVO QORVO INC 0.0%

Value $252K Shares 2,973 Est. Cost — Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $252K Shares 4,657 Est. Cost — Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $251K Shares 2,439 Est. Cost — Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $251K Shares 7,680 Est. Cost — Unrealized —

NWS NEWS CORP NEW 0.0%

Value $251K Shares 7,307 Est. Cost — Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $248K Shares 5,372 Est. Cost — Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $248K Shares 14,882 Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $247K Shares 8,176 Est. Cost — Unrealized —

E ENI S P A 0.0%

Value $247K Shares 7,616 Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.0%

Value $247K Shares 1,712 Est. Cost — Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $247K Shares 5,518 Est. Cost — Unrealized —

GATX GATX CORP 0.0%

Value $244K Shares 1,592 Est. Cost — Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $244K Shares 4,711 Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $243K Shares 4,526 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $243K Shares 7,075 Est. Cost — Unrealized —

TIP ISHARES TR 0.0%

Value $243K Shares 2,208 Est. Cost — Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $243K Shares 4,462 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $242K Shares 6,012 Est. Cost — Unrealized —

CMA COMERICA INC 0.0%

Value $242K Shares 4,054 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $241K Shares 1,333 Est. Cost — Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $241K Shares 554 Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $240K Shares 1,933 Est. Cost — Unrealized —

CDW CDW CORP 0.0%

Value $240K Shares 1,342 Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.0%

Value $240K Shares 4,109 Est. Cost — Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $238K Shares 1,937 Est. Cost — Unrealized —

SLM SLM CORP 0.0%

Value $238K Shares 7,247 Est. Cost — Unrealized —

AVT AVNET INC 0.0%

Value $238K Shares 4,476 Est. Cost — Unrealized —

DCI DONALDSON INC 0.0%

Value $237K Shares 3,423 Est. Cost — Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $237K Shares 1,528 Est. Cost — Unrealized —

AOA ISHARES TR 0.0%

Value $237K Shares 2,844 Est. Cost — Unrealized —

UI UBIQUITI INC 0.0%

Value $236K Shares 574 Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $236K Shares 1,795 Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $236K Shares 3,412 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $235K Shares 7,258 Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.0%

Value $235K Shares 4,288 Est. Cost — Unrealized —

CMF ISHARES TR 0.0%

Value $235K Shares 4,213 Est. Cost — Unrealized —

CGNX COGNEX CORP 0.0%

Value $235K Shares 7,400 Est. Cost — Unrealized —

IYJ ISHARES TR 0.0%

Value $234K Shares 1,642 Est. Cost — Unrealized —

POST POST HLDGS INC 0.0%

Value $233K Shares 2,139 Est. Cost — Unrealized —

TOST TOAST INC 0.0%

Value $233K Shares 5,263 Est. Cost — Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $233K Shares 3,663 Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $232K Shares 12,268 Est. Cost — Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $232K Shares 2,700 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $231K Shares 1,905 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $231K Shares 6,283 Est. Cost — Unrealized —

WDFC WD 40 CO 0.0%

Value $231K Shares 1,012 Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $230K Shares 16,900 Est. Cost — Unrealized —

DT DYNATRACE INC 0.0%

Value $230K Shares 4,167 Est. Cost — Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $230K Shares 3,712 Est. Cost — Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $227K Shares 2,988 Est. Cost — Unrealized —

THO THOR INDS INC 0.0%

Value $227K Shares 2,558 Est. Cost — Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $227K Shares 668 Est. Cost — Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $227K Shares 2,618 Est. Cost — Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $227K Shares 1,251 Est. Cost — Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $226K Shares 1,541 Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $225K Shares 5,235 Est. Cost — Unrealized —

RVTY REVVITY INC 0.0%

Value $224K Shares 2,313 Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $223K Shares 2,566 Est. Cost — Unrealized —

SECT NORTHERN LTS FD TR IV 0.0%

Value $223K Shares 3,840 Est. Cost — Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $223K Shares 3,058 Est. Cost — Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $222K Shares 3,128 Est. Cost — Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $222K Shares 2,361 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $221K Shares 806 Est. Cost — Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $221K Shares 2,190 Est. Cost — Unrealized —

IBTM ISHARES TR 0.0%

Value $221K Shares 9,584 Est. Cost — Unrealized —

IBTL ISHARES TR 0.0%

Value $220K Shares 10,732 Est. Cost — Unrealized —

LRN STRIDE INC 0.0%

Value $220K Shares 1,513 Est. Cost — Unrealized —

OGN ORGANON & CO 0.0%

Value $220K Shares 22,686 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $220K Shares 5,451 Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.0%

Value $219K Shares 672 Est. Cost — Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $219K Shares 1,544 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $219K Shares 10,812 Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $218K Shares 4,708 Est. Cost — Unrealized —

WCC WESCO INTL INC 0.0%

Value $218K Shares 1,177 Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $218K Shares 2,151 Est. Cost — Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $218K Shares 3,363 Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $217K Shares 1,093 Est. Cost — Unrealized —

UMBF UMB FINL CORP 0.0%

Value $216K Shares 2,053 Est. Cost — Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $216K Shares 2,071 Est. Cost — Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $216K Shares 2,841 Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $216K Shares 4,410 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $215K Shares 5,283 Est. Cost — Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $214K Shares 1,587 Est. Cost — Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $213K Shares 8,711 Est. Cost — Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $213K Shares 2,665 Est. Cost — Unrealized —

IGV ISHARES TR 0.0%

Value $212K Shares 1,940 Est. Cost — Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $212K Shares 2,291 Est. Cost — Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $212K Shares 2,027 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $211K Shares 626 Est. Cost — Unrealized —

— MAC COPPER LIMITED 0.0%

Value $210K Shares 17,399 Est. Cost — Unrealized —

ARGX ARGENX SE 0.0%

Value $209K Shares 380 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $209K Shares 6,741 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.0%

Value $209K Shares 6,901 Est. Cost — Unrealized —

PEN PENUMBRA INC 0.0%

Value $209K Shares 814 Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $209K Shares 1,415 Est. Cost — Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $208K Shares 1,866 Est. Cost — Unrealized —

DLS WISDOMTREE TR 0.0%

Value $208K Shares 2,773 Est. Cost — Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $208K Shares 2,091 Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $207K Shares 615 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $207K Shares 1,443 Est. Cost — Unrealized —

NVR NVR INC 0.0%

Value $207K Shares 28 Est. Cost — Unrealized —

RBA RB GLOBAL INC 0.0%

Value $206K Shares 1,939 Est. Cost — Unrealized —

BWA BORGWARNER INC 0.0%

Value $203K Shares 6,064 Est. Cost — Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $202K Shares 4,145 Est. Cost — Unrealized —

IAGG ISHARES TR 0.0%

Value $202K Shares 3,946 Est. Cost — Unrealized —

— PIMCO MUN INCOME FD 0.0%

Value $202K Shares 25,253 Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $201K Shares 3,039 Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $200K Shares 7,253 Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $195K Shares 12,711 Est. Cost — Unrealized —

DNOW DNOW INC 0.0%

Value $190K Shares 12,836 Est. Cost — Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $188K Shares 19,927 Est. Cost — Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $183K Shares 160,723 Est. Cost — Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $179K Shares 10,107 Est. Cost — Unrealized —

IVZ INVESCO LTD 0.0%

Value $174K Shares 11,005 Est. Cost — Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $173K Shares 10,890 Est. Cost — Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $172K Shares 12,105 Est. Cost — Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $156K Shares 10,063 Est. Cost — Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $145K Shares 11,944 Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $130K Shares 11,163 Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $126K Shares 10,709 Est. Cost — Unrealized —

BIRD ALLBIRDS INC 0.0%

Value $114K Shares 10,750 Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $109K Shares 10,789 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $98,839 Shares 12,704 Est. Cost — Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $95,367 Shares 14,045 Est. Cost — Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $91,353 Shares 26,711 Est. Cost — Unrealized —

OMER OMEROS CORP 0.0%

Value $80,490 Shares 26,830 Est. Cost — Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $77,072 Shares 11,469 Est. Cost — Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $76,334 Shares 10,471 Est. Cost — Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $76,128 Shares 10,083 Est. Cost — Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value $73,008 Shares 21,793 Est. Cost — Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $70,609 Shares 29,298 Est. Cost — Unrealized —

RC READY CAPITAL CORP 0.0%

Value $67,273 Shares 15,394 Est. Cost — Unrealized —

COTY COTY INC 0.0%

Value $63,915 Shares 13,745 Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $62,912 Shares 10,082 Est. Cost — Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $60,241 Shares 14,042 Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $59,687 Shares 11,053 Est. Cost — Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $58,220 Shares 11,438 Est. Cost — Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $57,333 Shares 13,302 Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $47,239 Shares 13,195 Est. Cost — Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $39,924 Shares 13,308 Est. Cost — Unrealized —

— LUCID GROUP INC 0.0%

Value $25,435 Shares 12,054 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	743,974	$462M	7.6%	—	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	515,688	$257M	4.2%	—	—	COM	594918104
VUG	VANGUARD INDEX FDS	477,680	$210M	3.4%	—	—	GROWTH ETF	922908736
HEFA	ISHARES TR	5,394,865	$205M	3.3%	—	—	HDG MSCI EAFE	46434V803
VOO	VANGUARD INDEX FDS	354,724	$201M	3.3%	—	—	S&P 500 ETF SHS	922908363
DFAI	DIMENSIONAL ETF TRUST	5,786,637	$200M	3.3%	—	—	INTL CORE EQT MK	25434V203
REGL	PROSHARES TR	2,416,257	$197M	3.2%	—	—	S&P MDCP 400 DIV	74347B680
VEA	VANGUARD TAX-MANAGED FDS	3,302,906	$188M	3.1%	—	—	VAN FTSE DEV MKT	921943858
IEF	ISHARES TR	1,933,956	$185M	3.0%	—	—	7-10 YR TRSY BD	464287440
VTV	VANGUARD INDEX FDS	957,799	$170M	2.8%	—	—	VALUE ETF	922908744
VV	VANGUARD INDEX FDS	473,129	$135M	2.2%	—	—	LARGE CAP ETF	922908637
BRK/A	BERKSHIRE HATHAWAY INC DEL	166	$121M	2.0%	—	—	CL A	084670108
AAPL	APPLE INC	564,657	$116M	1.9%	—	—	COM	037833100
NVDA	NVIDIA CORPORATION	696,589	$110M	1.8%	—	—	COM	67066G104
AGG	ISHARES TR	884,376	$87.73M	1.4%	—	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	381,561	$83.71M	1.4%	—	—	COM	023135106
QUAL	ISHARES TR	449,529	$82.18M	1.3%	—	—	MSCI USA QLT FCT	46432F339
DFAE	DIMENSIONAL ETF TRUST	2,561,130	$74.14M	1.2%	—	—	EMGR CRE EQT MNG	25434V302
IWB	ISHARES TR	213,047	$72.34M	1.2%	—	—	RUS 1000 ETF	464287622
VGSH	VANGUARD SCOTTSDALE FDS	1,205,763	$70.87M	1.2%	—	—	SHORT TERM TREAS	92206C102
IJH	ISHARES TR	1,066,129	$66.12M	1.1%	—	—	CORE S&P MCP ETF	464287507
SMMD	ISHARES TR	970,694	$65.79M	1.1%	—	—	RUSEL 2500 ETF	46435G268
MUB	ISHARES TR	562,126	$58.73M	1.0%	—	—	NATIONAL MUN ETF	464288414
DFLV	DIMENSIONAL ETF TRUST	1,830,037	$56.77M	0.9%	—	—	US LARGE CAP VAL	25434V666
META	META PLATFORMS INC	68,854	$50.82M	0.8%	—	—	CL A	30303M102
VB	VANGUARD INDEX FDS	208,643	$49.55M	0.8%	—	—	SMALL CP ETF	922908751
VXF	VANGUARD INDEX FDS	248,278	$47.85M	0.8%	—	—	EXTEND MKT ETF	922908652
VGIT	VANGUARD SCOTTSDALE FDS	726,377	$43.44M	0.7%	—	—	INTER TERM TREAS	92206C706
IEFA	ISHARES TR	485,806	$40.56M	0.7%	—	—	CORE MSCI EAFE	46432F842
BIL	SPDR SERIES TRUST	440,971	$40.45M	0.7%	—	—	BLOOMBERG 1-3 MO	78468R663
DFSV	DIMENSIONAL ETF TRUST	1,327,469	$39.07M	0.6%	—	—	US SMALL CAP VAL	25434V815
SGOV	ISHARES TR	355,230	$35.77M	0.6%	—	—	0-3 MNTH TREASRY	46436E718
VTI	VANGUARD INDEX FDS	115,028	$34.96M	0.6%	—	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	119,040	$32.81M	0.5%	—	—	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	67,335	$32.71M	0.5%	—	—	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	660,151	$32.65M	0.5%	—	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	115,933	$32.44M	0.5%	—	—	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO.	98,545	$28.57M	0.5%	—	—	COM	46625H100
IWR	ISHARES TR	292,367	$26.89M	0.4%	—	—	RUS MID CAP ETF	464287499
GOOGL	ALPHABET INC	151,803	$26.75M	0.4%	—	—	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	33,759	$26.32M	0.4%	—	—	COM	532457108
DON	WISDOMTREE TR	522,008	$26.16M	0.4%	—	—	US MIDCAP DIVID	97717W505
GOOG	ALPHABET INC	137,679	$24.42M	0.4%	—	—	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	24,580	$24.33M	0.4%	—	—	COM	22160K105
IDEV	ISHARES TR	312,392	$23.75M	0.4%	—	—	CORE MSCI INTL	46435G326
VT	VANGUARD INTL EQUITY INDEX F	184,728	$23.74M	0.4%	—	—	TT WRLD ST ETF	922042742
VIG	VANGUARD SPECIALIZED FUNDS	112,241	$22.98M	0.4%	—	—	DIV APP ETF	921908844
V	VISA INC	63,287	$22.47M	0.4%	—	—	COM CL A	92826C839
HAWX	ISHARES TR	632,769	$22.37M	0.4%	—	—	MSCI ACWI EXUS	46435G847
TSLA	TESLA INC	69,915	$22.21M	0.4%	—	—	COM	88160R101
ORCL	ORACLE CORP	88,836	$19.42M	0.3%	—	—	COM	68389X105
SBUX	STARBUCKS CORP	205,695	$18.85M	0.3%	—	—	COM	855244109
SCHX	SCHWAB STRATEGIC TR	768,166	$18.77M	0.3%	—	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	29,041	$17.94M	0.3%	—	—	TR UNIT	78462F103
IEMG	ISHARES INC	298,359	$17.91M	0.3%	—	—	CORE MSCI EMKT	46434G103
BNDX	VANGUARD CHARLOTTE FDS	355,025	$17.58M	0.3%	—	—	TOTAL INT BD ETF	92203J407
NFLX	NETFLIX INC	12,911	$17.29M	0.3%	—	—	COM	64110L106
EEM	ISHARES TR	352,325	$17M	0.3%	—	—	MSCI EMG MKT ETF	464287234
XOM	EXXON MOBIL CORP	155,553	$16.77M	0.3%	—	—	COM	30231G102
MA	MASTERCARD INCORPORATED	28,766	$16.17M	0.3%	—	—	CL A	57636Q104
LRCX	LAM RESEARCH CORP	164,770	$16.05M	0.3%	—	—	COM NEW	512807306
PG	PROCTER AND GAMBLE CO	98,972	$15.77M	0.3%	—	—	COM	742718109
HD	HOME DEPOT INC	42,372	$15.54M	0.3%	—	—	COM	437076102
VEU	VANGUARD INTL EQUITY INDEX F	225,773	$15.18M	0.2%	—	—	ALLWRLD EX US	922042775
WMT	WALMART INC	147,843	$14.46M	0.2%	—	—	COM	931142103
SPMD	SPDR SERIES TRUST	259,226	$14.1M	0.2%	—	—	PORTFOLIO S&P400	78464A847
IBM	INTERNATIONAL BUSINESS MACHS	47,481	$14M	0.2%	—	—	COM	459200101
CSCO	CISCO SYS INC	200,976	$13.94M	0.2%	—	—	COM	17275R102
IEI	ISHARES TR	116,588	$13.88M	0.2%	—	—	3 7 YR TREAS BD	464288661
ABBV	ABBVIE INC	72,832	$13.52M	0.2%	—	—	COM	00287Y109
GOVT	ISHARES TR	586,222	$13.47M	0.2%	—	—	US TREAS BD ETF	46429B267
SDY	SPDR SERIES TRUST	98,661	$13.39M	0.2%	—	—	S&P DIVID ETF	78464A763
JNJ	JOHNSON & JOHNSON	87,129	$13.31M	0.2%	—	—	COM	478160104
HDEF	DBX ETF TR	420,455	$12.13M	0.2%	—	—	XTRACK MSCI EAFE	233051630
CRM	SALESFORCE INC	44,314	$12.09M	0.2%	—	—	COM	79466L302
T	AT&T INC	413,030	$11.95M	0.2%	—	—	COM	00206R102
VSS	VANGUARD INTL EQUITY INDEX F	88,153	$11.85M	0.2%	—	—	FTSE SMCAP ETF	922042718
ABT	ABBOTT LABS	83,571	$11.37M	0.2%	—	—	COM	002824100
QQQ	INVESCO QQQ TR	19,870	$10.96M	0.2%	—	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	27,600	$10.71M	0.2%	—	—	COM	149123101
KO	COCA COLA CO	150,300	$10.64M	0.2%	—	—	COM	191216100
IWF	ISHARES TR	23,750	$10.08M	0.2%	—	—	RUS 1000 GRW ETF	464287614
RTX	RTX CORPORATION	68,755	$10.04M	0.2%	—	—	COM	75513E101
CVX	CHEVRON CORP NEW	68,658	$9.831M	0.2%	—	—	COM	166764100
SCHG	SCHWAB STRATEGIC TR	334,271	$9.764M	0.2%	—	—	US LCAP GR ETF	808524300
MS	MORGAN STANLEY	68,546	$9.655M	0.2%	—	—	COM NEW	617446448
VONE	VANGUARD SCOTTSDALE FDS	34,346	$9.646M	0.2%	—	—	VNG RUS1000IDX	92206C730
IVW	ISHARES TR	85,127	$9.373M	0.2%	—	—	S&P 500 GRWT ETF	464287309
HEEM	ISHARES INC	302,495	$9.104M	0.1%	—	—	CUR HD MSCI EM	46434G509
EFA	ISHARES TR	101,140	$9.041M	0.1%	—	—	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	30,743	$8.982M	0.1%	—	—	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	201,381	$8.714M	0.1%	—	—	COM	92343V104
MRK	MERCK & CO INC	109,426	$8.67M	0.1%	—	—	COM	58933Y105
TJX	TJX COS INC NEW	69,103	$8.534M	0.1%	—	—	COM	872540109
LIN	LINDE PLC	17,904	$8.4M	0.1%	—	—	SHS	G54950103
XLU	SELECT SECTOR SPDR TR	102,865	$8.4M	0.1%	—	—	SBI INT-UTILS	81369Y886
PM	PHILIP MORRIS INTL INC	45,798	$8.343M	0.1%	—	—	COM	718172109
IXUS	ISHARES TR	107,527	$8.313M	0.1%	—	—	CORE MSCI TOTAL	46432F834
BLK	BLACKROCK INC	7,651	$8.028M	0.1%	—	—	COM	09290D101
RPG	INVESCO EXCHANGE TRADED FD T	175,084	$8.014M	0.1%	—	—	S&P500 PUR GWT	46137V266
ACN	ACCENTURE PLC IRELAND	26,592	$7.948M	0.1%	—	—	SHS CLASS A	G1151C101
HON	HONEYWELL INTL INC	33,522	$7.807M	0.1%	—	—	COM	438516106
NEE	NEXTERA ENERGY INC	109,750	$7.619M	0.1%	—	—	COM	65339F101
TXN	TEXAS INSTRS INC	36,020	$7.478M	0.1%	—	—	COM	882508104
ADI	ANALOG DEVICES INC	31,267	$7.442M	0.1%	—	—	COM	032654105
WM	WASTE MGMT INC DEL	32,454	$7.426M	0.1%	—	—	COM	94106L109
KLAC	KLA CORP	7,972	$7.141M	0.1%	—	—	COM NEW	482480100
SO	SOUTHERN CO	75,509	$6.934M	0.1%	—	—	COM	842587107
DE	DEERE & CO	13,117	$6.67M	0.1%	—	—	COM	244199105
SCZ	ISHARES TR	90,507	$6.578M	0.1%	—	—	EAFE SML CP ETF	464288273
AMT	AMERICAN TOWER CORP NEW	29,741	$6.573M	0.1%	—	—	COM	03027X100
NULG	NUSHARES ETF TR	69,940	$6.571M	0.1%	—	—	NUVEEN ESG LRGCP	67092P201
INTU	INTUIT	8,269	$6.513M	0.1%	—	—	COM	461202103
AFL	AFLAC INC	61,689	$6.506M	0.1%	—	—	COM	001055102
DUK	DUKE ENERGY CORP NEW	54,300	$6.407M	0.1%	—	—	COM NEW	26441C204
GE	GE AEROSPACE	24,887	$6.406M	0.1%	—	—	COM NEW	369604301
UNH	UNITEDHEALTH GROUP INC	20,428	$6.373M	0.1%	—	—	COM	91324P102
ISRG	INTUITIVE SURGICAL INC	11,692	$6.354M	0.1%	—	—	COM NEW	46120E602
ACWX	ISHARES TR	103,970	$6.336M	0.1%	—	—	MSCI ACWI EX US	464288240
NKE	NIKE INC	88,872	$6.331M	0.1%	—	—	CL B	654106103
IWM	ISHARES TR	29,115	$6.283M	0.1%	—	—	RUSSELL 2000 ETF	464287655
BAC	BANK AMERICA CORP	128,889	$6.099M	0.1%	—	—	COM	060505104
NOW	SERVICENOW INC	5,853	$6.018M	0.1%	—	—	COM	81762P102
VNQ	VANGUARD INDEX FDS	66,235	$5.899M	0.1%	—	—	REAL ESTATE ETF	922908553
IUSG	ISHARES TR	38,111	$5.732M	0.1%	—	—	CORE S&P US GWT	464287671
AXON	AXON ENTERPRISE INC	6,865	$5.684M	0.1%	—	—	COM	05464C101
AXP	AMERICAN EXPRESS CO	17,785	$5.673M	0.1%	—	—	COM	025816109
AMGN	AMGEN INC	19,873	$5.549M	0.1%	—	—	COM	031162100
GS	GOLDMAN SACHS GROUP INC	7,758	$5.491M	0.1%	—	—	COM	38141G104
SPGI	S&P GLOBAL INC	10,378	$5.472M	0.1%	—	—	COM	78409V104
—	ISHARES TR	231,181	$5.4M	0.1%	—	—	IBONDS 25 TRM TS	46436E866
ZTS	ZOETIS INC	34,446	$5.372M	0.1%	—	—	CL A	98978V103
IWO	ISHARES TR	18,773	$5.366M	0.1%	—	—	RUS 2000 GRW ETF	464287648
BSV	VANGUARD BD INDEX FDS	68,115	$5.361M	0.1%	—	—	SHORT TRM BOND	921937827
AMD	ADVANCED MICRO DEVICES INC	37,570	$5.331M	0.1%	—	—	COM	007903107
TLH	ISHARES TR	52,349	$5.319M	0.1%	—	—	10-20 YR TRS ETF	464288653
O	REALTY INCOME CORP	91,564	$5.275M	0.1%	—	—	COM	756109104
BND	VANGUARD BD INDEX FDS	71,093	$5.235M	0.1%	—	—	TOTAL BND MRKT	921937835
PLTR	PALANTIR TECHNOLOGIES INC	38,232	$5.212M	0.1%	—	—	CL A	69608A108
MGC	VANGUARD WORLD FD	23,022	$5.178M	0.1%	—	—	MEGA CAP INDEX	921910873
IWP	ISHARES TR	36,826	$5.107M	0.1%	—	—	RUS MD CP GR ETF	464287481
WFC	WELLS FARGO CO NEW	63,683	$5.102M	0.1%	—	—	COM	949746101
QCOM	QUALCOMM INC	31,891	$5.079M	0.1%	—	—	COM	747525103
PSX	PHILLIPS 66	42,303	$5.047M	0.1%	—	—	COM	718546104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,066	$5.003M	0.1%	—	—	SPONSORED ADS	874039100
IJK	ISHARES TR	54,395	$4.949M	0.1%	—	—	S&P MC 400GR ETF	464287606
BKNG	BOOKING HOLDINGS INC	812	$4.704M	0.1%	—	—	COM	09857L108
DIS	DISNEY WALT CO	37,761	$4.685M	0.1%	—	—	COM	254687106
SUB	ISHARES TR	43,158	$4.589M	0.1%	—	—	SHRT NAT MUN ETF	464288158
AMAT	APPLIED MATLS INC	25,009	$4.578M	0.1%	—	—	COM	038222105
MDT	MEDTRONIC PLC	52,457	$4.573M	0.1%	—	—	SHS	G5960L103
AJG	GALLAGHER ARTHUR J & CO	13,720	$4.392M	0.1%	—	—	COM	363576109
PCAR	PACCAR INC	46,174	$4.389M	0.1%	—	—	COM	693718108
NUSC	Nushares ETF TR (nuveen Esg SMLCP)	107,335	$4.373M	0.1%	—	—	Funds	67092P607
NUEM	Nushares ETF TR (nuveen Esg Emrgn)	131,105	$4.354M	0.1%	—	—	Funds	67092P888
TMO	THERMO FISHER SCIENTIFIC INC	10,676	$4.329M	0.1%	—	—	COM	883556102
ETN	EATON CORP PLC	12,039	$4.298M	0.1%	—	—	SHS	G29183103
EQR	EQUITY RESIDENTIAL	62,327	$4.206M	0.1%	—	—	SH BEN INT	29476L107
USB	US BANCORP DEL	91,654	$4.161M	0.1%	—	—	COM NEW	902973304
CL	COLGATE PALMOLIVE CO	45,622	$4.147M	0.1%	—	—	COM	194162103
BA	BOEING CO	19,536	$4.093M	0.1%	—	—	COM	097023105
UNP	UNION PAC CORP	17,728	$4.079M	0.1%	—	—	COM	907818108
ADBE	ADOBE INC	10,517	$4.069M	0.1%	—	—	COM	00724F101
BSX	BOSTON SCIENTIFIC CORP	37,673	$4.046M	0.1%	—	—	COM	101137107
NVO	NOVO-NORDISK A S	58,545	$4.041M	0.1%	—	—	ADR	670100205
VBR	VANGUARD INDEX FDS	20,579	$4.013M	0.1%	—	—	SM CP VAL ETF	922908611
CAH	CARDINAL HEALTH INC	23,800	$3.998M	0.1%	—	—	COM	14149Y108
PGR	PROGRESSIVE CORP	14,718	$3.928M	0.1%	—	—	COM	743315103
CRBN	ISHARES TR	18,251	$3.866M	0.1%	—	—	MSCI LW CRB TG	46434V464
SYK	STRYKER CORPORATION	9,759	$3.862M	0.1%	—	—	COM	863667101
VTWO	VANGUARD SCOTTSDALE FDS	44,142	$3.85M	0.1%	—	—	VNG RUS2000IDX	92206C664
PEP	PEPSICO INC	28,919	$3.819M	0.1%	—	—	COM	713448108
RFG	INVESCO EXCHANGE TRADED FD T	77,954	$3.8M	0.1%	—	—	S&P MDCP400 PR	46137V217
LOW	LOWES COS INC	17,084	$3.791M	0.1%	—	—	COM	548661107
MPWR	MONOLITHIC PWR SYS INC	5,157	$3.772M	0.1%	—	—	COM	609839105
WSM	WILLIAMS SONOMA INC	23,025	$3.762M	0.1%	—	—	COM	969904101
GEV	GE VERNOVA INC	6,519	$3.45M	0.1%	—	—	COM	36828A101
TMUS	T-MOBILE US INC	14,430	$3.438M	0.1%	—	—	COM	872590104
ICE	INTERCONTINENTAL EXCHANGE IN	18,348	$3.366M	0.1%	—	—	COM	45866F104
RS	RELIANCE INC	10,567	$3.317M	0.1%	—	—	COM	759509102
STE	STERIS PLC	13,417	$3.223M	0.1%	—	—	SHS USD	G8473T100
EBAY	EBAY INC.	43,276	$3.222M	0.1%	—	—	COM	278642103
FISV	FISERV INC	18,661	$3.217M	0.1%	—	—	COM	337738108
DHR	DANAHER CORPORATION	16,279	$3.216M	0.1%	—	—	COM	235851102
COF	CAPITAL ONE FINL CORP	15,055	$3.203M	0.1%	—	—	COM	14040H105
WPC	WP CAREY INC	51,157	$3.191M	0.1%	—	—	COM	92936U109
OKE	ONEOK INC NEW	39,056	$3.188M	0.1%	—	—	COM	682680103
EXPD	EXPEDITORS INTL WASH INC	27,734	$3.169M	0.1%	—	—	COM	302130109
PANW	PALO ALTO NETWORKS INC	15,457	$3.163M	0.1%	—	—	COM	697435105
BRO	BROWN & BROWN INC	28,067	$3.112M	0.1%	—	—	COM	115236101
APH	AMPHENOL CORP NEW	31,341	$3.095M	0.1%	—	—	CL A	032095101
IJJ	ISHARES TR	25,040	$3.094M	0.1%	—	—	S&P MC 400VL ETF	464287705
EHC	ENCOMPASS HEALTH CORP	25,189	$3.089M	0.1%	—	—	COM	29261A100
COP	CONOCOPHILLIPS	34,369	$3.084M	0.1%	—	—	COM	20825C104
RF	REGIONS FINANCIAL CORP NEW	130,750	$3.075M	0.1%	—	—	COM	7591EP100
DGX	QUEST DIAGNOSTICS INC	17,030	$3.059M	0.1%	—	—	COM	74834L100
UBER	UBER TECHNOLOGIES INC	32,228	$3.007M	0.0%	—	—	COM	90353T100
GILD	GILEAD SCIENCES INC	26,919	$2.985M	0.0%	—	—	COM	375558103
MRSH	MARSH & MCLENNAN COS INC	13,589	$2.971M	0.0%	—	—	COM	571748102
MPC	MARATHON PETE CORP	17,864	$2.967M	0.0%	—	—	COM	56585A102
TXRH	TEXAS ROADHOUSE INC	15,782	$2.958M	0.0%	—	—	COM	882681109
ADP	AUTOMATIC DATA PROCESSING IN	9,572	$2.954M	0.0%	—	—	COM	053015103
IBMO	ISHARES TR	113,042	$2.896M	0.0%	—	—	IBONDS DEC 26	46435U259
GGG	GRACO INC	33,583	$2.887M	0.0%	—	—	COM	384109104
SAP	SAP SE	9,437	$2.87M	0.0%	—	—	SPON ADR	803054204
EMR	EMERSON ELEC CO	21,378	$2.85M	0.0%	—	—	COM	291011104
ROUS	LATTICE STRATEGIES TR	53,042	$2.848M	0.0%	—	—	HARTFORD US EQTY	518416409
CEG	CONSTELLATION ENERGY CORP	8,770	$2.831M	0.0%	—	—	COM	21037T109
TSCO	TRACTOR SUPPLY CO	53,477	$2.822M	0.0%	—	—	COM	892356106
PFE	PFIZER INC	116,296	$2.819M	0.0%	—	—	COM	717081103
TT	TRANE TECHNOLOGIES PLC	6,295	$2.753M	0.0%	—	—	SHS	G8994E103
ACWI	ISHARES TR	21,304	$2.74M	0.0%	—	—	MSCI ACWI ETF	464288257
SCHM	SCHWAB STRATEGIC TR	96,648	$2.711M	0.0%	—	—	US MID-CAP ETF	808524508
MCK	MCKESSON CORP	3,683	$2.699M	0.0%	—	—	COM	58155Q103
CB	CHUBB LIMITED	9,257	$2.683M	0.0%	—	—	COM	H1467J104
BR	BROADRIDGE FINL SOLUTIONS IN	10,941	$2.659M	0.0%	—	—	COM	11133T103
C	CITIGROUP INC	31,140	$2.651M	0.0%	—	—	COM NEW	172967424
IBMS	ISHARES TR	103,020	$2.643M	0.0%	—	—	IBONDS DEC 2030	46438G687
SCHW	SCHWAB CHARLES CORP	28,883	$2.635M	0.0%	—	—	COM	808513105
SLGN	SILGAN HLDGS INC	48,623	$2.634M	0.0%	—	—	COM	827048109
LII	LENNOX INTL INC	4,581	$2.626M	0.0%	—	—	COM	526107107
VRTX	VERTEX PHARMACEUTICALS INC	5,874	$2.615M	0.0%	—	—	COM	92532F100
DOX	AMDOCS LTD	28,658	$2.615M	0.0%	—	—	SHS	G02602103
SCHC	SCHWAB STRATEGIC TR	61,125	$2.603M	0.0%	—	—	INTL SCEQT ETF	808524888
CTRA	COTERRA ENERGY INC	102,137	$2.592M	0.0%	—	—	COM	127097103
CDNS	CADENCE DESIGN SYSTEM INC	8,410	$2.591M	0.0%	—	—	COM	127387108
SCI	SERVICE CORP INTL	31,674	$2.578M	0.0%	—	—	COM	817565104
DLN	WISDOMTREE TR	31,153	$2.559M	0.0%	—	—	US LARGECAP DIVD	97717W307
LNT	ALLIANT ENERGY CORP	42,210	$2.552M	0.0%	—	—	COM	018802108
RGA	REINSURANCE GRP OF AMERICA I	12,854	$2.55M	0.0%	—	—	COM NEW	759351604
LFUS	LITTELFUSE INC	11,239	$2.548M	0.0%	—	—	COM	537008104
CMCSA	COMCAST CORP NEW	71,147	$2.539M	0.0%	—	—	CL A	20030N101
MO	ALTRIA GROUP INC	42,943	$2.518M	0.0%	—	—	COM	02209S103
IBMR	ISHARES TR	99,782	$2.518M	0.0%	—	—	IBONDS DEC 2029	46436E163
MDLZ	MONDELEZ INTL INC	37,192	$2.51M	0.0%	—	—	CL A	609207105
ASML	ASML HOLDING N V	3,098	$2.483M	0.0%	—	—	N Y REGISTRY SHS	N07059210
MKTX	MARKETAXESS HLDGS INC	10,956	$2.447M	0.0%	—	—	COM	57060D108
STAG	STAG INDL INC	67,114	$2.435M	0.0%	—	—	COM	85254J102
IEX	IDEX CORP	13,864	$2.434M	0.0%	—	—	COM	45167R104
EME	EMCOR GROUP INC	4,517	$2.416M	0.0%	—	—	COM	29084Q100
AVB	AVALONBAY CMNTYS INC	11,802	$2.402M	0.0%	—	—	COM	053484101
GLD	SPDR GOLD TR	7,826	$2.386M	0.0%	—	—	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	5,143	$2.382M	0.0%	—	—	COM	539830109
SNX	TD SYNNEX CORPORATION	17,452	$2.368M	0.0%	—	—	COM	87162W100
CMG	CHIPOTLE MEXICAN GRILL INC	42,073	$2.362M	0.0%	—	—	COM	169656105
AVA	AVISTA CORP	62,153	$2.359M	0.0%	—	—	COM	05379B107
CRWD	CROWDSTRIKE HLDGS INC	4,600	$2.343M	0.0%	—	—	CL A	22788C105
ESGU	ISHARES TR	17,262	$2.336M	0.0%	—	—	ESG AWR MSCI USA	46435G425
CUBE	CUBESMART	54,716	$2.325M	0.0%	—	—	COM	229663109
WSO	WATSCO INC	5,263	$2.324M	0.0%	—	—	COM	942622200
AMP	AMERIPRISE FINL INC	4,330	$2.311M	0.0%	—	—	COM	03076C106
IBDR	ISHARES TR	94,007	$2.28M	0.0%	—	—	IBONDS DEC2026	46435GAA0
MU	MICRON TECHNOLOGY INC	18,444	$2.273M	0.0%	—	—	COM	595112103
AON	AON PLC	6,367	$2.272M	0.0%	—	—	SHS CL A	G0403H108
SHW	SHERWIN WILLIAMS CO	6,565	$2.254M	0.0%	—	—	COM	824348106
OHI	OMEGA HEALTHCARE INVS INC	60,924	$2.233M	0.0%	—	—	COM	681936100
DPZ	DOMINOS PIZZA INC	4,917	$2.216M	0.0%	—	—	COM	25754A201
BMI	BADGER METER INC	9,011	$2.207M	0.0%	—	—	COM	056525108
IBMP	ISHARES TR	86,483	$2.192M	0.0%	—	—	IBONDS DEC 27	46435U283
SPOT	SPOTIFY TECHNOLOGY S A	2,850	$2.187M	0.0%	—	—	SHS	L8681T102
DKS	DICKS SPORTING GOODS INC	11,005	$2.177M	0.0%	—	—	COM	253393102
MAIN	MAIN STR CAP CORP	36,705	$2.169M	0.0%	—	—	COM	56035L104
MGRC	MCGRATH RENTCORP	18,688	$2.167M	0.0%	—	—	COM	580589109
TAP	MOLSON COORS BEVERAGE CO	45,000	$2.164M	0.0%	—	—	CL B	60871R209
OZK	BANK OZK LITTLE ROCK ARK	45,894	$2.16M	0.0%	—	—	COM	06417N103
ELV	ELEVANCE HEALTH INC	5,507	$2.142M	0.0%	—	—	COM	036752103
IBMQ	ISHARES TR	83,958	$2.133M	0.0%	—	—	IBONDS DEC 28	46435U325
CBSH	COMMERCE BANCSHARES INC	34,258	$2.13M	0.0%	—	—	COM	200525103
PH	PARKER-HANNIFIN CORP	3,035	$2.12M	0.0%	—	—	COM	701094104
ITW	ILLINOIS TOOL WKS INC	8,530	$2.109M	0.0%	—	—	COM	452308109
INTC	INTEL CORP	93,603	$2.097M	0.0%	—	—	COM	458140100
FICO	FAIR ISAAC CORP	1,147	$2.097M	0.0%	—	—	COM	303250104
—	ISHARES TR	83,184	$2.095M	0.0%	—	—	IBONDS DEC25 ETF	46434VBD1
RLI	RLI CORP	28,882	$2.086M	0.0%	—	—	COM	749607107
GD	GENERAL DYNAMICS CORP	7,094	$2.069M	0.0%	—	—	COM	369550108
CI	THE CIGNA GROUP	6,208	$2.052M	0.0%	—	—	COM	125523100
DVY	ISHARES TR	15,444	$2.051M	0.0%	—	—	SELECT DIVID ETF	464287168
MOS	MOSAIC CO NEW	55,648	$2.03M	0.0%	—	—	COM	61945C103
RCL	ROYAL CARIBBEAN GROUP	6,480	$2.029M	0.0%	—	—	COM	V7780T103
KBR	KBR INC	42,171	$2.022M	0.0%	—	—	COM	48242W106
DFAC	DIMENSIONAL ETF TRUST	56,334	$2.019M	0.0%	—	—	US CORE EQUITY 2	25434V708
WMB	WILLIAMS COS INC	31,744	$1.994M	0.0%	—	—	COM	969457100
AES	AES CORP	188,138	$1.979M	0.0%	—	—	COM	00130H105
VST	VISTRA CORP	10,177	$1.972M	0.0%	—	—	COM	92840M102
MBB	ISHARES TR	20,891	$1.961M	0.0%	—	—	MBS ETF	464288588
BX	BLACKSTONE INC	13,084	$1.957M	0.0%	—	—	COM	09260D107
AZO	AUTOZONE INC	526	$1.953M	0.0%	—	—	COM	053332102
CLX	CLOROX CO DEL	16,221	$1.948M	0.0%	—	—	COM	189054109
SNPS	SYNOPSYS INC	3,721	$1.908M	0.0%	—	—	COM	871607107
LSTR	LANDSTAR SYS INC	13,679	$1.902M	0.0%	—	—	COM	515098101
MCO	MOODYS CORP	3,791	$1.902M	0.0%	—	—	COM	615369105
MLPX	GLOBAL X FDS	30,025	$1.881M	0.0%	—	—	GLB X MLP ENRG I	37954Y293
ORLY	OREILLY AUTOMOTIVE INC	20,800	$1.875M	0.0%	—	—	COM	67103H107
SCHD	SCHWAB STRATEGIC TR	70,347	$1.864M	0.0%	—	—	US DIVIDEND EQ	808524797
IBDT	ISHARES TR	73,304	$1.863M	0.0%	—	—	IBDS DEC28 ETF	46435U515
MAR	MARRIOTT INTL INC NEW	6,792	$1.856M	0.0%	—	—	CL A	571903202
IUSB	ISHARES TR	40,101	$1.854M	0.0%	—	—	CORE TOTAL USD	46434V613
URI	UNITED RENTALS INC	2,439	$1.838M	0.0%	—	—	COM	911363109
POOL	POOL CORP	6,291	$1.834M	0.0%	—	—	COM	73278L105
PNC	PNC FINL SVCS GROUP INC	9,808	$1.828M	0.0%	—	—	COM	693475105
PWR	QUANTA SVCS INC	4,828	$1.825M	0.0%	—	—	COM	74762E102
—	ISHARES TR	67,947	$1.819M	0.0%	—	—	IBONDS DEC 25	46435U432
WELL	WELLTOWER INC	11,705	$1.799M	0.0%	—	—	COM	95040Q104
ANET	ARISTA NETWORKS INC	17,570	$1.798M	0.0%	—	—	COM SHS	040413205
BILS	SPDR SERIES TRUST	17,864	$1.776M	0.0%	—	—	BLOOMBERG 3-12 M	78468R523
IBDS	ISHARES TR	73,027	$1.772M	0.0%	—	—	IBONDS 27 ETF	46435UAA9
CME	CME GROUP INC	6,429	$1.772M	0.0%	—	—	COM	12572Q105
ESGD	ISHARES TR	19,671	$1.755M	0.0%	—	—	ESG AW MSCI EAFE	46435G516
ITOT	ISHARES TR	12,840	$1.734M	0.0%	—	—	CORE S&P TTL STK	464287150
IBDZ	ISHARES TR	65,925	$1.723M	0.0%	—	—	IBONDS DEC 2034	46438G653
IBN	ICICI BANK LIMITED	50,933	$1.713M	0.0%	—	—	ADR	45104G104
BK	BANK NEW YORK MELLON CORP	18,802	$1.713M	0.0%	—	—	COM	064058100
RELX	RELX PLC	31,371	$1.705M	0.0%	—	—	SPONSORED ADR	759530108
JCI	JOHNSON CTLS INTL PLC	15,929	$1.684M	0.0%	—	—	SHS	G51502105
AVDV	AMERICAN CENTY ETF TR	21,205	$1.681M	0.0%	—	—	INTL SMCP VLU	025072802
IBDV	ISHARES TR	75,583	$1.661M	0.0%	—	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	71,200	$1.661M	0.0%	—	—	IBONDS DEC 29	46436E205
NSC	NORFOLK SOUTHN CORP	6,479	$1.658M	0.0%	—	—	COM	655844108
SPYM	SPDR SERIES TRUST	22,674	$1.648M	0.0%	—	—	PORTFOLIO S&P500	78464A854
TRGP	TARGA RES CORP	9,440	$1.643M	0.0%	—	—	COM	87612G101
PLD	PROLOGIS INC.	15,455	$1.625M	0.0%	—	—	COM	74340W103
IBDW	ISHARES TR	76,603	$1.612M	0.0%	—	—	IBONDS DEC 2031	46436E486
NVS	NOVARTIS AG	13,106	$1.586M	0.0%	—	—	SPONSORED ADR	66987V109
PAYX	PAYCHEX INC	10,891	$1.584M	0.0%	—	—	COM	704326107
SCHA	SCHWAB STRATEGIC TR	61,768	$1.563M	0.0%	—	—	US SML CAP ETF	808524607
CSX	CSX CORP	47,580	$1.553M	0.0%	—	—	COM	126408103
STIP	ISHARES TR	14,917	$1.535M	0.0%	—	—	0-5 YR TIPS ETF	46429B747
OEF	ISHARES TR	5,015	$1.526M	0.0%	—	—	S&P 100 ETF	464287101
MMM	3M CO	9,876	$1.504M	0.0%	—	—	COM	88579Y101
ADSK	AUTODESK INC	4,846	$1.5M	0.0%	—	—	COM	052769106
IVE	ISHARES TR	7,658	$1.496M	0.0%	—	—	S&P 500 VAL ETF	464287408
HCA	HCA HEALTHCARE INC	3,901	$1.495M	0.0%	—	—	COM	40412C101
CPRT	COPART INC	30,435	$1.493M	0.0%	—	—	COM	217204106
IBDX	ISHARES TR	58,851	$1.488M	0.0%	—	—	IBONDS DEC 2032	46436E312
VXUS	VANGUARD STAR FDS	21,383	$1.477M	0.0%	—	—	VG TL INTL STK F	921909768
MSI	MOTOROLA SOLUTIONS INC	3,504	$1.473M	0.0%	—	—	COM NEW	620076307
ALL	ALLSTATE CORP	7,287	$1.467M	0.0%	—	—	COM	020002101
D	DOMINION ENERGY INC	25,640	$1.449M	0.0%	—	—	COM	25746U109
MET	METLIFE INC	17,894	$1.439M	0.0%	—	—	COM	59156R108
HSBC	HSBC HLDGS PLC	23,452	$1.426M	0.0%	—	—	SPON ADR NEW	404280406
FTNT	FORTINET INC	13,424	$1.419M	0.0%	—	—	COM	34959E109
DSI	ISHARES TR	12,208	$1.418M	0.0%	—	—	ESG MSCI KLD 400	464288570
TEL	TE CONNECTIVITY PLC	8,384	$1.414M	0.0%	—	—	ORD SHS	G87052109
APD	AIR PRODS & CHEMS INC	5,008	$1.413M	0.0%	—	—	COM	009158106
IBDY	ISHARES TR	53,942	$1.397M	0.0%	—	—	IBONDS DEC 2033	46436E130
EFV	ISHARES TR	21,932	$1.392M	0.0%	—	—	EAFE VALUE ETF	464288877
HWM	HOWMET AEROSPACE INC	7,477	$1.392M	0.0%	—	—	COM	443201108
NOC	NORTHROP GRUMMAN CORP	2,771	$1.385M	0.0%	—	—	COM	666807102
IJR	ISHARES TR	12,625	$1.38M	0.0%	—	—	CORE S&P SCP ETF	464287804
NRG	NRG ENERGY INC	8,582	$1.378M	0.0%	—	—	COM NEW	629377508
HUBB	HUBBELL INC	3,364	$1.374M	0.0%	—	—	COM	443510607
KR	KROGER CO	19,028	$1.365M	0.0%	—	—	COM	501044101
KMI	KINDER MORGAN INC DEL	45,965	$1.351M	0.0%	—	—	COM	49456B101
RODM	LATTICE STRATEGIES TR	39,278	$1.339M	0.0%	—	—	HARTFORD MLT ETF	518416102
MDY	SPDR S&P MIDCAP 400 ETF TR	2,363	$1.339M	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
CTAS	CINTAS CORP	5,965	$1.329M	0.0%	—	—	COM	172908105
EXC	EXELON CORP	30,535	$1.326M	0.0%	—	—	COM	30161N101
BMY	BRISTOL-MYERS SQUIBB CO	28,608	$1.324M	0.0%	—	—	COM	110122108
VYM	VANGUARD WHITEHALL FDS	9,915	$1.322M	0.0%	—	—	HIGH DIV YLD	921946406
TRV	TRAVELERS COMPANIES INC	4,940	$1.322M	0.0%	—	—	COM	89417E109
JEPI	J P MORGAN EXCHANGE TRADED F	23,175	$1.318M	0.0%	—	—	EQUITY PREMIUM	46641Q332
HLT	HILTON WORLDWIDE HLDGS INC	4,911	$1.308M	0.0%	—	—	COM	43300A203
PYPL	PAYPAL HLDGS INC	17,517	$1.302M	0.0%	—	—	COM	70450Y103
YUM	YUM BRANDS INC	8,759	$1.298M	0.0%	—	—	COM	988498101
FNDB	SCHWAB STRATEGIC TR	54,096	$1.297M	0.0%	—	—	FUNDAMENTAL US B	808524789
MLM	MARTIN MARIETTA MATLS INC	2,337	$1.283M	0.0%	—	—	COM	573284106
RSG	REPUBLIC SVCS INC	5,198	$1.282M	0.0%	—	—	COM	760759100
IWS	ISHARES TR	9,682	$1.279M	0.0%	—	—	RUS MDCP VAL ETF	464287473
ISTB	ISHARES TR	26,251	$1.277M	0.0%	—	—	CORE 1 5 YR USD	46432F859
COIN	COINBASE GLOBAL INC	3,603	$1.263M	0.0%	—	—	COM CL A	19260Q107
EQIX	EQUINIX INC	1,584	$1.26M	0.0%	—	—	COM	29444U700
MELI	MERCADOLIBRE INC	482	$1.26M	0.0%	—	—	COM	58733R102
AIG	AMERICAN INTL GROUP INC	14,708	$1.259M	0.0%	—	—	COM NEW	026874784
ECL	ECOLAB INC	4,639	$1.25M	0.0%	—	—	COM	278865100
TDG	TRANSDIGM GROUP INC	819	$1.245M	0.0%	—	—	COM	893641100
APP	APPLOVIN CORP	3,546	$1.241M	0.0%	—	—	COM CL A	03831W108
SF	STIFEL FINL CORP	11,815	$1.226M	0.0%	—	—	COM	860630102
MNST	MONSTER BEVERAGE CORP NEW	19,552	$1.225M	0.0%	—	—	COM	61174X109
CVS	CVS HEALTH CORP	17,634	$1.216M	0.0%	—	—	COM	126650100
ITA	ISHARES TR	6,425	$1.212M	0.0%	—	—	US AER DEF ETF	464288760
VONG	VANGUARD SCOTTSDALE FDS	10,846	$1.184M	0.0%	—	—	VNG RUS1000GRW	92206C680
AZN	ASTRAZENECA PLC	16,912	$1.182M	0.0%	—	—	SPONSORED ADR	046353108
—	UNILEVER PLC	19,201	$1.175M	0.0%	—	—	SPON ADR NEW	904767704
VGT	VANGUARD WORLD FD	1,769	$1.173M	0.0%	—	—	INF TECH ETF	92204A702
ROK	ROCKWELL AUTOMATION INC	3,458	$1.149M	0.0%	—	—	COM	773903109
GLW	CORNING INC	21,840	$1.149M	0.0%	—	—	COM	219350105
DYNF	BLACKROCK ETF TRUST	21,060	$1.147M	0.0%	—	—	ISHARES US EQUIT	09290C103
SPG	SIMON PPTY GROUP INC NEW	7,044	$1.132M	0.0%	—	—	COM	828806109
PRU	PRUDENTIAL FINL INC	10,471	$1.125M	0.0%	—	—	COM	744320102
ETR	ENTERGY CORP NEW	13,522	$1.124M	0.0%	—	—	COM	29364G103
JBL	JABIL INC	5,150	$1.123M	0.0%	—	—	COM	466313103
XEL	XCEL ENERGY INC	16,462	$1.121M	0.0%	—	—	COM	98389B100
NXPI	NXP SEMICONDUCTORS N V	5,111	$1.117M	0.0%	—	—	COM	N6596X109
FCX	FREEPORT-MCMORAN INC	25,665	$1.113M	0.0%	—	—	CL B	35671D857
CFG	CITIZENS FINL GROUP INC	24,842	$1.112M	0.0%	—	—	COM	174610105
FIS	FIDELITY NATL INFORMATION SV	13,575	$1.105M	0.0%	—	—	COM	31620M106
FAST	FASTENAL CO	26,298	$1.105M	0.0%	—	—	COM	311900104
DLR	DIGITAL RLTY TR INC	6,242	$1.088M	0.0%	—	—	COM	253868103
VCSH	VANGUARD SCOTTSDALE FDS	13,680	$1.088M	0.0%	—	—	SHRT TRM CORP BD	92206C409
ROP	ROPER TECHNOLOGIES INC	1,906	$1.08M	0.0%	—	—	COM	776696106
NUBD	Nushares ETF TR (nuveen Esg Us)	48,367	$1.077M	0.0%	—	—	Funds	67092P870
COR	CENCORA INC	3,584	$1.075M	0.0%	—	—	COM	03073E105
DCOR	DIMENSIONAL ETF TRUST	15,985	$1.069M	0.0%	—	—	US CORE EQUITY 1	25434V625
MCHP	MICROCHIP TECHNOLOGY INC.	15,184	$1.068M	0.0%	—	—	COM	595017104
MRVL	MARVELL TECHNOLOGY INC	13,796	$1.068M	0.0%	—	—	COM	573874104
SCHO	SCHWAB STRATEGIC TR	43,240	$1.054M	0.0%	—	—	SHT TM US TRES	808524862
MATX	MATSON INC	9,460	$1.053M	0.0%	—	—	COM	57686G105
UNM	UNUM GROUP	13,025	$1.052M	0.0%	—	—	COM	91529Y106
UPS	UNITED PARCEL SERVICE INC	10,407	$1.051M	0.0%	—	—	CL B	911312106
CTVA	CORTEVA INC	14,075	$1.049M	0.0%	—	—	COM	22052L104
GEHC	GE HEALTHCARE TECHNOLOGIES I	14,159	$1.049M	0.0%	—	—	COMMON STOCK	36266G107
FIX	COMFORT SYS USA INC	1,945	$1.043M	0.0%	—	—	COM	199908104
WAT	WATERS CORP	2,983	$1.041M	0.0%	—	—	COM	941848103
CCI	CROWN CASTLE INC	10,121	$1.04M	0.0%	—	—	COM	22822V101
CARR	CARRIER GLOBAL CORPORATION	14,142	$1.035M	0.0%	—	—	COM	14448C104
AME	AMETEK INC	5,715	$1.034M	0.0%	—	—	COM	031100100
XJH	ISHARES TR	24,806	$1.029M	0.0%	—	—	ESG SELECT SCRE	46436E551
NVT	NVENT ELECTRIC PLC	13,917	$1.019M	0.0%	—	—	SHS	G6700G107
IT	GARTNER INC	2,521	$1.019M	0.0%	—	—	COM	366651107
TOL	TOLL BROTHERS INC	8,899	$1.016M	0.0%	—	—	COM	889478103
CP	CANADIAN PACIFIC KANSAS CITY	12,736	$1.01M	0.0%	—	—	COM	13646K108
FDX	FEDEX CORP	4,420	$1.005M	0.0%	—	—	COM	31428X106
GM	GENERAL MTRS CO	20,379	$1.003M	0.0%	—	—	COM	37045V100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	64,837	$997K	0.0%	—	—	SPONSORED ADR	05946K101
AEP	AMERICAN ELEC PWR CO INC	9,537	$990K	0.0%	—	—	COM	025537101
NEM	NEWMONT CORP	16,937	$987K	0.0%	—	—	COM	651639106
GWW	GRAINGER W W INC	946	$984K	0.0%	—	—	COM	384802104
HIG	HARTFORD INSURANCE GROUP INC	7,732	$981K	0.0%	—	—	COM	416515104
IR	INGERSOLL RAND INC	11,742	$977K	0.0%	—	—	COM	45687V106
BANC	BANC OF CALIFORNIA INC	68,983	$976K	0.0%	—	—	COM	05990K106
RMD	RESMED INC	3,779	$975K	0.0%	—	—	COM	761152107
ACM	AECOM	8,622	$973K	0.0%	—	—	COM	00766T100
SONY	SONY GROUP CORP	37,290	$971K	0.0%	—	—	SPONSORED ADR	835699307
KKR	KKR & CO INC	7,282	$969K	0.0%	—	—	COM	48251W104
VRT	VERTIV HOLDINGS CO	7,517	$965K	0.0%	—	—	COM CL A	92537N108
WDAY	WORKDAY INC	4,020	$965K	0.0%	—	—	CL A	98138H101
EQT	EQT CORP	16,510	$963K	0.0%	—	—	COM	26884L109
HDB	HDFC BANK LTD	12,443	$954K	0.0%	—	—	SPONSORED ADS	40415F101
SRE	SEMPRA	12,480	$948K	0.0%	—	—	COM	816851109
ITT	ITT INC	6,024	$945K	0.0%	—	—	COM	45073V108
MTB	M & T BK CORP	4,867	$944K	0.0%	—	—	COM	55261F104
CW	CURTISS WRIGHT CORP	1,924	$940K	0.0%	—	—	COM	231561101
DG	DOLLAR GEN CORP NEW	8,157	$933K	0.0%	—	—	COM	256677105
VLO	VALERO ENERGY CORP	6,900	$928K	0.0%	—	—	COM	91913Y100
EMXC	ISHARES INC	14,680	$927K	0.0%	—	—	MSCI EMRG CHN	46434G764
VEEV	VEEVA SYS INC	3,208	$924K	0.0%	—	—	CL A COM	922475108
POCT	INNOVATOR ETFS TRUST	22,196	$917K	0.0%	—	—	US EQTY PWR BUF	45782C797
SHEL	SHELL PLC	13,014	$916K	0.0%	—	—	SPON ADS	780259305
EWBC	EAST WEST BANCORP INC	8,990	$908K	0.0%	—	—	COM	27579R104
IUSV	ISHARES TR	9,540	$903K	0.0%	—	—	CORE S&P US VLU	464287663
IWD	ISHARES TR	4,648	$903K	0.0%	—	—	RUS 1000 VAL ETF	464287598
SE	SEA LTD	5,638	$902K	0.0%	—	—	SPONSORD ADS	81141R100
CFR	CULLEN FROST BANKERS INC	6,982	$897K	0.0%	—	—	COM	229899109
DFAS	DIMENSIONAL ETF TRUST	14,049	$895K	0.0%	—	—	US SMALL CAP ETF	25434V500
FNDF	SCHWAB STRATEGIC TR	22,206	$889K	0.0%	—	—	FUNDAMENTAL INTL	808524755
UBS	UBS GROUP AG	26,179	$885K	0.0%	—	—	SHS	H42097107
CSL	CARLISLE COS INC	2,370	$885K	0.0%	—	—	COM	142339100
OXY	OCCIDENTAL PETE CORP	20,973	$881K	0.0%	—	—	COM	674599105
SLB	SCHLUMBERGER LTD	26,006	$879K	0.0%	—	—	COM STK	806857108
TFC	TRUIST FINL CORP	20,367	$876K	0.0%	—	—	COM	89832Q109
DOV	DOVER CORP	4,761	$872K	0.0%	—	—	COM	260003108
BJ	BJS WHSL CLUB HLDGS INC	8,079	$871K	0.0%	—	—	COM	05550J101
CMI	CUMMINS INC	2,658	$871K	0.0%	—	—	COM	231021106
TTEK	TETRA TECH INC NEW	24,076	$866K	0.0%	—	—	COM	88162G103
MSCI	MSCI INC	1,498	$864K	0.0%	—	—	COM	55354G100
HUBS	HUBSPOT INC	1,540	$857K	0.0%	—	—	COM	443573100
FANG	DIAMONDBACK ENERGY INC	6,202	$852K	0.0%	—	—	COM	25278X109
ES	EVERSOURCE ENERGY	13,384	$851K	0.0%	—	—	COM	30040W108
F	FORD MTR CO	78,468	$851K	0.0%	—	—	COM	345370860
IDXX	IDEXX LABS INC	1,585	$850K	0.0%	—	—	COM	45168D104
NET	CLOUDFLARE INC	4,301	$842K	0.0%	—	—	CL A COM	18915M107
BDX	BECTON DICKINSON & CO	4,872	$839K	0.0%	—	—	COM	075887109
PI	IMPINJ INC	7,552	$839K	0.0%	—	—	COM	453204109
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,920	$835K	0.0%	—	—	COM	744573106
ROST	ROSS STORES INC	6,515	$831K	0.0%	—	—	COM	778296103
VRSN	VERISIGN INC	2,877	$831K	0.0%	—	—	COM	92343E102
DASH	DOORDASH INC	3,369	$831K	0.0%	—	—	CL A	25809K105
IWV	ISHARES TR	2,361	$829K	0.0%	—	—	RUSSELL 3000 ETF	464287689
DHI	D R HORTON INC	6,316	$814K	0.0%	—	—	COM	23331A109
SMFG	SUMITOMO MITSUI FINL GROUP I	53,257	$813K	0.0%	—	—	SPONSORED ADR	86562M209
SFM	SPROUTS FMRS MKT INC	4,907	$808K	0.0%	—	—	COM	85208M102
CHTR	CHARTER COMMUNICATIONS INC N	1,966	$804K	0.0%	—	—	CL A	16119P108
SUSA	ISHARES TR	6,296	$798K	0.0%	—	—	ESG OPTIMIZED	464288802
ZS	ZSCALER INC	2,523	$792K	0.0%	—	—	COM	98980G102
CBRE	CBRE GROUP INC	5,624	$788K	0.0%	—	—	CL A	12504L109
AWK	AMERICAN WTR WKS CO INC NEW	5,652	$786K	0.0%	—	—	COM	030420103
EOG	EOG RES INC	6,557	$784K	0.0%	—	—	COM	26875P101
—	CYBERARK SOFTWARE LTD	1,927	$784K	0.0%	—	—	SHS	M2682V108
LHX	L3HARRIS TECHNOLOGIES INC	3,106	$779K	0.0%	—	—	COM	502431109
FLOT	ISHARES TR	15,268	$779K	0.0%	—	—	FLTG RATE NT ETF	46429B655
VNO	VORNADO RLTY TR	20,328	$777K	0.0%	—	—	SH BEN INT	929042109
LECO	LINCOLN ELEC HLDGS INC	3,745	$776K	0.0%	—	—	COM	533900106
—	PARAMOUNT GLOBAL	59,903	$773K	0.0%	—	—	CLASS B COM	92556H206
EVR	EVERCORE INC	2,840	$767K	0.0%	—	—	CLASS A	29977A105
IRM	IRON MTN INC DEL	7,385	$757K	0.0%	—	—	COM	46284V101
FDS	FACTSET RESH SYS INC	1,693	$757K	0.0%	—	—	COM	303075105
FITB	FIFTH THIRD BANCORP	18,393	$757K	0.0%	—	—	COM	316773100
PKG	PACKAGING CORP AMER	3,997	$753K	0.0%	—	—	COM	695156109
DXCM	DEXCOM INC	8,564	$748K	0.0%	—	—	COM	252131107
OC	OWENS CORNING NEW	5,426	$746K	0.0%	—	—	COM	690742101
RIVN	RIVIAN AUTOMOTIVE INC	54,111	$743K	0.0%	—	—	COM CL A	76954A103
EW	EDWARDS LIFESCIENCES CORP	9,471	$741K	0.0%	—	—	COM	28176E108
KVUE	KENVUE INC	35,314	$739K	0.0%	—	—	COM	49177J102
IBTH	ISHARES TR	32,645	$734K	0.0%	—	—	IBONDS 27 TRM TS	46436E841
EAT	BRINKER INTL INC	4,070	$734K	0.0%	—	—	COM	109641100
HBAN	HUNTINGTON BANCSHARES INC	43,703	$732K	0.0%	—	—	COM	446150104
TGT	TARGET CORP	7,420	$732K	0.0%	—	—	COM	87612E106
XYL	XYLEM INC	5,655	$732K	0.0%	—	—	COM	98419M100
WTFC	WINTRUST FINL CORP	5,893	$731K	0.0%	—	—	COM	97650W108
WY	WEYERHAEUSER CO MTN BE	28,422	$730K	0.0%	—	—	COM NEW	962166104
JEF	JEFFERIES FINL GROUP INC	13,319	$728K	0.0%	—	—	COM	47233W109
VRSK	VERISK ANALYTICS INC	2,330	$726K	0.0%	—	—	COM	92345Y106
MNDY	MONDAY COM LTD	2,307	$726K	0.0%	—	—	SHS	M7S64H106
SPYG	SPDR SERIES TRUST	7,587	$723K	0.0%	—	—	PRTFLO S&P500 GW	78464A409
MUSA	MURPHY USA INC	1,775	$722K	0.0%	—	—	COM	626755102
BABA	ALIBABA GROUP HLDG LTD	6,302	$721K	0.0%	—	—	SPONSORED ADS	01609W102
CRH	CRH PLC	7,855	$721K	0.0%	—	—	ORD	G25508105
NDSN	NORDSON CORP	3,343	$717K	0.0%	—	—	COM	655663102
DAL	DELTA AIR LINES INC DEL	14,507	$713K	0.0%	—	—	COM NEW	247361702
MOH	MOLINA HEALTHCARE INC	2,393	$713K	0.0%	—	—	COM	60855R100
LEN	LENNAR CORP	6,430	$711K	0.0%	—	—	CL A	526057104
DFUS	DIMENSIONAL ETF TRUST	10,592	$710K	0.0%	—	—	US EQUITY MARKET	25434V401
CACI	CACI INTL INC	1,489	$710K	0.0%	—	—	CL A	127190304
XLK	SELECT SECTOR SPDR TR	2,796	$708K	0.0%	—	—	TECHNOLOGY	81369Y803
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,886	$707K	0.0%	—	—	ORD SHS	G7997R103
DRI	DARDEN RESTAURANTS INC	3,233	$705K	0.0%	—	—	COM	237194105
LNG	CHENIERE ENERGY INC	2,885	$703K	0.0%	—	—	COM NEW	16411R208
MSTR	MICROSTRATEGY INC	1,737	$702K	0.0%	—	—	CL A NEW	594972408
DVN	DEVON ENERGY CORP NEW	22,061	$702K	0.0%	—	—	COM	25179M103
KNSL	KINSALE CAP GROUP INC	1,447	$700K	0.0%	—	—	COM	49714P108
ED	CONSOLIDATED EDISON INC	6,963	$699K	0.0%	—	—	COM	209115104
ICF	ISHARES TR	11,416	$698K	0.0%	—	—	SELECT US REIT	464287564
HOOD	ROBINHOOD MKTS INC	7,376	$691K	0.0%	—	—	COM CL A	770700102
WING	WINGSTOP INC	2,050	$690K	0.0%	—	—	COM	974155103
ISPY	PROSHARES TR	16,267	$690K	0.0%	—	—	S&P 500 HIGH INC	74347G242
—	PINNACLE FINL PARTNERS INC	6,250	$690K	0.0%	—	—	COM	72346Q104
LYG	LLOYDS BANKING GROUP PLC	161,282	$685K	0.0%	—	—	SPONSORED ADR	539439109
MUFG	MITSUBISHI UFJ FINL GROUP IN	49,444	$678K	0.0%	—	—	SPONSORED ADS	606822104
TYL	TYLER TECHNOLOGIES INC	1,144	$678K	0.0%	—	—	COM	902252105
KMB	KIMBERLY-CLARK CORP	5,231	$674K	0.0%	—	—	COM	494368103
GIS	GENERAL MLS INC	13,010	$674K	0.0%	—	—	COM	370334104
DECK	DECKERS OUTDOOR CORP	6,524	$672K	0.0%	—	—	COM	243537107
SCHF	SCHWAB STRATEGIC TR	30,370	$671K	0.0%	—	—	INTL EQTY ETF	808524805
USXF	ISHARES TR	12,302	$663K	0.0%	—	—	ESG MSCI USA ETF	46436E767
TPR	TAPESTRY INC	7,506	$659K	0.0%	—	—	COM	876030107
APTV	APTIV PLC	9,646	$658K	0.0%	—	—	COM SHS	G3265R107
CR	CRANE COMPANY	3,463	$658K	0.0%	—	—	COMMON STOCK	224408104
CHKP	CHECK POINT SOFTWARE TECH LT	2,967	$656K	0.0%	—	—	ORD	M22465104
NDAQ	NASDAQ INC	7,330	$655K	0.0%	—	—	COM	631103108
DD	DUPONT DE NEMOURS INC	9,539	$654K	0.0%	—	—	COM	26614N102
NUMV	NUSHARES ETF TR	18,007	$649K	0.0%	—	—	NUVEEN ESG MIDVL	67092P508
SYF	SYNCHRONY FINANCIAL	9,698	$647K	0.0%	—	—	COM	87165B103
CCL	CARNIVAL CORP	22,994	$647K	0.0%	—	—	UNIT 99/99/9999	143658300
NTRS	NORTHERN TR CORP	5,080	$644K	0.0%	—	—	COM	665859104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,649	$643K	0.0%	—	—	COM	874054109
THC	TENET HEALTHCARE CORP	3,622	$637K	0.0%	—	—	COM NEW	88033G407
MKC	MCCORMICK & CO INC	8,395	$637K	0.0%	—	—	COM NON VTG	579780206
LPLA	LPL FINL HLDGS INC	1,697	$636K	0.0%	—	—	COM	50212V100
SNY	SANOFI	13,159	$636K	0.0%	—	—	SPONSORED ADR	80105N105
ONON	ON HLDG AG	12,205	$635K	0.0%	—	—	NAMEN AKT A	H5919C104
RJF	RAYMOND JAMES FINL INC	4,129	$633K	0.0%	—	—	COM	754730109
—	HESS CORP	4,570	$633K	0.0%	—	—	COM	42809H107
KB	KB FINL GROUP INC	7,663	$633K	0.0%	—	—	SPONSORED ADR	48241A105
BLDR	BUILDERS FIRSTSOURCE INC	5,419	$632K	0.0%	—	—	COM	12008R107
WCN	WASTE CONNECTIONS INC	3,383	$632K	0.0%	—	—	COM	94106B101
L	LOEWS CORP	6,862	$629K	0.0%	—	—	COM	540424108
EFG	ISHARES TR	5,593	$626K	0.0%	—	—	EAFE GRWTH ETF	464288885
SHOP	SHOPIFY INC	5,407	$624K	0.0%	—	—	CL A SUB VTG SHS	82509L107
DDOG	DATADOG INC	4,635	$623K	0.0%	—	—	CL A COM	23804L103
ATO	ATMOS ENERGY CORP	4,004	$617K	0.0%	—	—	COM	049560105
LDOS	LEIDOS HOLDINGS INC	3,910	$617K	0.0%	—	—	COM	525327102
UTHR	UNITED THERAPEUTICS CORP DEL	2,145	$616K	0.0%	—	—	COM	91307C102
RPM	RPM INTL INC	5,605	$616K	0.0%	—	—	COM	749685103
PRI	PRIMERICA INC	2,247	$615K	0.0%	—	—	COM	74164M108
BUD	ANHEUSER BUSCH INBEV SA/NV	8,942	$615K	0.0%	—	—	SPONSORED ADR	03524A108
SCHE	SCHWAB STRATEGIC TR	20,254	$610K	0.0%	—	—	EMRG MKTEQ ETF	808524706
CHD	CHURCH & DWIGHT CO INC	6,342	$610K	0.0%	—	—	COM	171340102
KEY	KEYCORP	34,961	$609K	0.0%	—	—	COM	493267108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,787	$608K	0.0%	—	—	CL A	192446102
PSA	PUBLIC STORAGE OPER CO	2,066	$606K	0.0%	—	—	COM	74460D109
CASY	CASEYS GEN STORES INC	1,187	$606K	0.0%	—	—	COM	147528103
RACE	FERRARI N V	1,233	$605K	0.0%	—	—	COM	N3167Y103
MTZ	MASTEC INC	3,506	$598K	0.0%	—	—	COM	576323109
ATR	APTARGROUP INC	3,818	$597K	0.0%	—	—	COM	038336103
ULTA	ULTA BEAUTY INC	1,276	$597K	0.0%	—	—	COM	90384S303
VLTO	VERALTO CORP	5,910	$597K	0.0%	—	—	COM SHS	92338C103
FSLR	FIRST SOLAR INC	3,603	$596K	0.0%	—	—	COM	336433107
XLF	SELECT SECTOR SPDR TR	11,379	$596K	0.0%	—	—	FINANCIAL	81369Y605
—	KELLANOVA	7,455	$593K	0.0%	—	—	COM	487836108
LOPE	GRAND CANYON ED INC	3,111	$588K	0.0%	—	—	COM	38526M106
VBK	VANGUARD INDEX FDS	2,120	$587K	0.0%	—	—	SML CP GRW ETF	922908595
ODFL	OLD DOMINION FREIGHT LINE IN	3,602	$585K	0.0%	—	—	COM	679580100
EXP	EAGLE MATLS INC	2,889	$584K	0.0%	—	—	COM	26969P108
VMC	VULCAN MATLS CO	2,238	$584K	0.0%	—	—	COM	929160109
AEE	AMEREN CORP	6,031	$579K	0.0%	—	—	COM	023608102
GPI	GROUP 1 AUTOMOTIVE INC	1,322	$577K	0.0%	—	—	COM	398905109
CLH	CLEAN HARBORS INC	2,494	$577K	0.0%	—	—	COM	184496107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,867	$576K	0.0%	—	—	CL A	989207105
ALC	ALCON AG	6,513	$575K	0.0%	—	—	ORD SHS	H01301128
REGN	REGENERON PHARMACEUTICALS	1,094	$574K	0.0%	—	—	COM	75886F107
—	ANSYS INC	1,634	$574K	0.0%	—	—	COM	03662Q105
IBTG	ISHARES TR	24,994	$573K	0.0%	—	—	IBONDS 26 TRM TS	46436E858
SCHP	SCHWAB STRATEGIC TR	21,450	$572K	0.0%	—	—	US TIPS ETF	808524870
APO	APOLLO GLOBAL MGMT INC	4,022	$571K	0.0%	—	—	COM	03769M106
EPR	EPR PPTYS	9,784	$570K	0.0%	—	—	COM SH BEN INT	26884U109
A	AGILENT TECHNOLOGIES INC	4,827	$570K	0.0%	—	—	COM	00846U101
IBTI	ISHARES TR	25,451	$569K	0.0%	—	—	IBONDS 28 TRM TS	46436E833
LH	LABCORP HOLDINGS INC	2,161	$567K	0.0%	—	—	COM SHS	504922105
WRB	BERKLEY W R CORP	7,715	$567K	0.0%	—	—	COM	084423102
DHS	WISDOMTREE TR	5,878	$564K	0.0%	—	—	US HIGH DIVIDEND	97717W208
GRMN	GARMIN LTD	2,701	$564K	0.0%	—	—	SHS	H2906T109
ORI	OLD REP INTL CORP	14,634	$563K	0.0%	—	—	COM	680223104
KEYS	KEYSIGHT TECHNOLOGIES INC	3,422	$561K	0.0%	—	—	COM	49338L103
NUMG	NUSHARES ETF TR	11,500	$557K	0.0%	—	—	NUVEEN ESG MIDCP	67092P409
KHC	KRAFT HEINZ CO	21,491	$555K	0.0%	—	—	COM	500754106
BN	BROOKFIELD CORP	8,961	$554K	0.0%	—	—	CL A LTD VT SH	11271J107
FCNCA	FIRST CTZNS BANCSHARES INC N	282	$552K	0.0%	—	—	CL A	31946M103
PODD	INSULET CORP	1,744	$548K	0.0%	—	—	COM	45784P101
—	WALGREENS BOOTS ALLIANCE INC	47,707	$548K	0.0%	—	—	COM	931427108
S	SENTINELONE INC	29,924	$547K	0.0%	—	—	CL A	81730H109
SYY	SYSCO CORP	7,211	$546K	0.0%	—	—	COM	871829107
AIT	APPLIED INDL TECHNOLOGIES IN	2,301	$535K	0.0%	—	—	COM	03820C105
ESGE	ISHARES INC	13,650	$535K	0.0%	—	—	ESG AWR MSCI EM	46434G863
EEMS	ISHARES INC	8,240	$534K	0.0%	—	—	EM MKT SM-CP ETF	464286475
SNA	SNAP ON INC	1,716	$534K	0.0%	—	—	COM	833034101
XLY	SELECT SECTOR SPDR TR	2,455	$534K	0.0%	—	—	SBI CONS DISCR	81369Y407
TM	TOYOTA MOTOR CORP	3,097	$533K	0.0%	—	—	ADS	892331307
TDY	TELEDYNE TECHNOLOGIES INC	1,041	$533K	0.0%	—	—	COM	879360105
FLEX	FLEX LTD	10,677	$533K	0.0%	—	—	ORD	Y2573F102
IQV	IQVIA HLDGS INC	3,378	$532K	0.0%	—	—	COM	46266C105
HPE	HEWLETT PACKARD ENTERPRISE C	26,002	$532K	0.0%	—	—	COM	42824C109
DELL	DELL TECHNOLOGIES INC	4,296	$527K	0.0%	—	—	CL C	24703L202
SPXC	SPX TECHNOLOGIES INC	3,138	$526K	0.0%	—	—	COM	78473E103
LAMR	LAMAR ADVERTISING CO NEW	4,322	$525K	0.0%	—	—	CL A	512816109
STT	STATE STR CORP	4,914	$523K	0.0%	—	—	COM	857477103
ALNY	ALNYLAM PHARMACEUTICALS INC	1,602	$522K	0.0%	—	—	COM	02043Q107
BLD	TOPBUILD CORP	1,610	$521K	0.0%	—	—	COM	89055F103
TKR	TIMKEN CO	7,175	$521K	0.0%	—	—	COM	887389104
DOC	HEALTHPEAK PROPERTIES INC	29,676	$520K	0.0%	—	—	COM	42250P103
NWG	NATWEST GROUP PLC	36,718	$520K	0.0%	—	—	SPONS ADR	639057207
BXP	BXP INC	7,697	$519K	0.0%	—	—	COM	101121101
ING	ING GROEP N.V.	23,686	$518K	0.0%	—	—	SPONSORED ADR	456837103
WF	WOORI FINL GROUP INC	10,373	$516K	0.0%	—	—	SPONSORED ADS	981064108
DTE	DTE ENERGY CO	3,885	$515K	0.0%	—	—	COM	233331107
HOLX	HOLOGIC INC	7,893	$514K	0.0%	—	—	COM	436440101
TROW	PRICE T ROWE GROUP INC	5,315	$513K	0.0%	—	—	COM	74144T108
STLD	STEEL DYNAMICS INC	3,981	$510K	0.0%	—	—	COM	858119100
PHM	PULTE GROUP INC	4,822	$509K	0.0%	—	—	COM	745867101
ACGL	ARCH CAP GROUP LTD	5,571	$507K	0.0%	—	—	ORD	G0450A105
IAU	ISHARES GOLD TR	8,117	$506K	0.0%	—	—	ISHARES NEW	464285204
FHN	FIRST HORIZON CORPORATION	23,802	$505K	0.0%	—	—	COM	320517105
BOX	BOX INC	14,756	$504K	0.0%	—	—	CL A	10316T104
IQLT	iShares TR MSCI Intl (qualty)	11,585	$501K	0.0%	—	—	Funds	46434V456
INSM	INSMED INC	4,975	$501K	0.0%	—	—	COM PAR $.01	457669307
MKSI	MKS INC.	5,025	$499K	0.0%	—	—	COM	55306N104
EA	ELECTRONIC ARTS INC	3,113	$497K	0.0%	—	—	COM	285512109
IYW	ISHARES TR	2,869	$497K	0.0%	—	—	U.S. TECH ETF	464287721
MUNI	PIMCO ETF TR	9,675	$497K	0.0%	—	—	INTER MUN BD ACT	72201R866
SAN	BANCO SANTANDER S.A.	59,846	$497K	0.0%	—	—	ADR	05964H105
TTD	THE TRADE DESK INC	6,890	$496K	0.0%	—	—	COM CL A	88339J105
ASX	ASE TECHNOLOGY HLDG CO LTD	48,009	$496K	0.0%	—	—	SPONSORED ADS	00215W100
WST	WEST PHARMACEUTICAL SVSC INC	2,264	$495K	0.0%	—	—	COM	955306105
WTW	WILLIS TOWERS WATSON PLC LTD	1,615	$495K	0.0%	—	—	SHS	G96629103
NGG	NATIONAL GRID PLC	6,648	$495K	0.0%	—	—	SPONSORED ADR NE	636274409
BKR	BAKER HUGHES COMPANY	12,895	$494K	0.0%	—	—	CL A	05722G100
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,450	$494K	0.0%	—	—	COM	55405Y100
PIPR	PIPER SANDLER COMPANIES	1,779	$494K	0.0%	—	—	COM	724078100
KIM	KIMCO RLTY CORP	23,468	$493K	0.0%	—	—	COM	49446R109
IYC	ISHARES TR	4,932	$491K	0.0%	—	—	US CONSUM DISCRE	464287580
THRO	BLACKROCK ETF TRUST	13,808	$491K	0.0%	—	—	ISHARES US THEMA	09290C806
EXR	EXTRA SPACE STORAGE INC	3,325	$490K	0.0%	—	—	COM	30225T102
BRX	BRIXMOR PPTY GROUP INC	18,798	$490K	0.0%	—	—	COM	11120U105
NMR	NOMURA HLDGS INC	74,327	$489K	0.0%	—	—	SPONSORED ADR	65535H208
AFG	AMERICAN FINL GROUP INC OHIO	3,852	$486K	0.0%	—	—	COM	025932104
COO	COOPER COS INC	6,810	$485K	0.0%	—	—	COM	216648501
GWRE	GUIDEWIRE SOFTWARE INC	2,048	$482K	0.0%	—	—	COM	40171V100
CHE	CHEMED CORP NEW	990	$482K	0.0%	—	—	COM	16359R103
NTRA	NATERA INC	2,849	$481K	0.0%	—	—	COM	632307104
JNK	SPDR SERIES TRUST	4,927	$479K	0.0%	—	—	BLOOMBERG HIGH Y	78468R622
OTTR	OTTER TAIL CORP	6,190	$477K	0.0%	—	—	COM	689648103
PTC	PTC INC	2,758	$475K	0.0%	—	—	COM	69370C100
NBIX	NEUROCRINE BIOSCIENCES INC	3,775	$474K	0.0%	—	—	COM	64125C109
MANH	MANHATTAN ASSOCIATES INC	2,402	$474K	0.0%	—	—	COM	562750109
PINS	PINTEREST INC	13,165	$472K	0.0%	—	—	CL A	72352L106
USRT	ISHARES TR	8,297	$469K	0.0%	—	—	CRE U S REIT ETF	464288521
NUE	NUCOR CORP	3,595	$466K	0.0%	—	—	COM	670346105
EL	LAUDER ESTEE COS INC	5,762	$466K	0.0%	—	—	CL A	518439104
UAL	UNITED AIRLS HLDGS INC	5,844	$465K	0.0%	—	—	COM	910047109
PDEC	INNOVATOR ETFS TRUST	11,599	$464K	0.0%	—	—	US EQTY PWR BUF	45782C540
TWLO	TWILIO INC	3,721	$463K	0.0%	—	—	CL A	90138F102
EEMV	ISHARES INC	7,343	$461K	0.0%	—	—	MSCI EMERG MRKT	464286533
AMG	AFFILIATED MANAGERS GROUP IN	2,343	$461K	0.0%	—	—	COM	008252108
EXPO	EXPONENT INC	6,151	$460K	0.0%	—	—	COM	30214U102
EVRG	EVERGY INC	6,654	$459K	0.0%	—	—	COM	30034W106
HYMB	SPDR SERIES TRUST	18,500	$458K	0.0%	—	—	NUVEEN ICE HIGH	78464A284
DJP	BARCLAYS BANK PLC	13,479	$458K	0.0%	—	—	DJUBS CMDT ETN36	06738C778
PFG	PRINCIPAL FINANCIAL GROUP IN	5,766	$458K	0.0%	—	—	COM	74251V102
HSY	HERSHEY CO	2,748	$456K	0.0%	—	—	COM	427866108
CPNG	COUPANG INC	15,195	$455K	0.0%	—	—	CL A	22266T109
HALO	HALOZYME THERAPEUTICS INC	8,749	$455K	0.0%	—	—	COM	40637H109
TEAM	ATLASSIAN CORPORATION	2,236	$454K	0.0%	—	—	CL A	049468101
RBC	RBC BEARINGS INC	1,178	$453K	0.0%	—	—	COM	75524B104
VIOO	VANGUARD ADMIRAL FDS INC	4,471	$453K	0.0%	—	—	SMLLCP 600 IDX	921932828
CSGP	COSTAR GROUP INC	5,627	$452K	0.0%	—	—	COM	22160N109
EIX	EDISON INTL	8,759	$452K	0.0%	—	—	COM	281020107
MEDP	MEDPACE HLDGS INC	1,440	$452K	0.0%	—	—	COM	58506Q109
EXPE	EXPEDIA GROUP INC	2,671	$451K	0.0%	—	—	COM NEW	30212P303
FERG	FERGUSON ENTERPRISES INC	2,056	$448K	0.0%	—	—	COMMON STOCK NEW	31488V107
KDP	KEURIG DR PEPPER INC	13,499	$446K	0.0%	—	—	COM	49271V100
HUM	HUMANA INC	1,822	$445K	0.0%	—	—	COM	444859102
EEMX	SPDR INDEX SHS FDS	11,883	$445K	0.0%	—	—	MSCI EMR MKT ETF	78470E205
JCPB	J P MORGAN EXCHANGE TRADED F	9,433	$444K	0.0%	—	—	CORE PLUS BD ETF	46641Q670
APA	APA CORPORATION	24,245	$443K	0.0%	—	—	COM	03743Q108
WEC	WEC ENERGY GROUP INC	4,252	$443K	0.0%	—	—	COM	92939U106
ELF	E L F BEAUTY INC	3,559	$443K	0.0%	—	—	COM	26856L103
SGI	SOMNIGROUP INTERNATIONAL INC	6,500	$442K	0.0%	—	—	COM	88023U101
ENTG	ENTEGRIS INC	5,478	$442K	0.0%	—	—	COM	29362U104
CINF	CINCINNATI FINL CORP	2,965	$442K	0.0%	—	—	COM	172062101
NTAP	NETAPP INC	4,121	$439K	0.0%	—	—	COM	64110D104
ABNB	AIRBNB INC	3,318	$439K	0.0%	—	—	COM CL A	009066101
PMAY	INNOVATOR ETFS TRUST	11,582	$438K	0.0%	—	—	US EQTY PWR BUF	45782C318
CCJ	CAMECO CORP	5,861	$435K	0.0%	—	—	COM	13321L108
DFIV	DIMENSIONAL ETF TRUST	10,112	$433K	0.0%	—	—	INTERNATNAL VAL	25434V807
HPQ	HP INC	17,625	$431K	0.0%	—	—	COM	40434L105
AIZ	ASSURANT INC	2,182	$431K	0.0%	—	—	COM	04621X108
DOW	DOW INC	16,209	$429K	0.0%	—	—	COM	260557103
ESML	ISHARES TR	10,385	$429K	0.0%	—	—	ESG AWARE MSCI	46435U663
HDV	ISHARES TR	3,648	$427K	0.0%	—	—	CORE HIGH DV ETF	46429B663
WBS	WEBSTER FINL CORP	7,820	$427K	0.0%	—	—	COM	947890109
IMCG	ISHARES TR	5,295	$425K	0.0%	—	—	MRGSTR MD CP GRW	464288307
WAB	WABTEC	2,024	$424K	0.0%	—	—	COM	929740108
ALGN	ALIGN TECHNOLOGY INC	2,228	$422K	0.0%	—	—	COM	016255101
QAI	NEW YORK LIFE INVESTMENTS ET	13,051	$422K	0.0%	—	—	NYLI HEDGE MULTI	45409B107
NU	NU HLDGS LTD	30,690	$421K	0.0%	—	—	ORD SHS CL A	G6683N103
INGR	INGREDION INC	3,104	$421K	0.0%	—	—	COM	457187102
OSK	OSHKOSH CORP	3,680	$418K	0.0%	—	—	COM	688239201
VTR	VENTAS INC	6,611	$418K	0.0%	—	—	COM	92276F100
AVY	AVERY DENNISON CORP	2,374	$417K	0.0%	—	—	COM	053611109
GMED	GLOBUS MED INC	7,055	$416K	0.0%	—	—	CL A	379577208
FSS	FEDERAL SIGNAL CORP	3,911	$416K	0.0%	—	—	COM	313855108
MTD	METTLER TOLEDO INTERNATIONAL	353	$415K	0.0%	—	—	COM	592688105
ITRI	ITRON INC	3,136	$413K	0.0%	—	—	COM	465741106
USMV	ISHARES TR	4,390	$412K	0.0%	—	—	MSCI USA MIN VOL	46429B697
BIIB	BIOGEN INC	3,246	$408K	0.0%	—	—	COM	09062X103
OMC	OMNICOM GROUP INC	5,654	$407K	0.0%	—	—	COM	681919106
WDC	WESTERN DIGITAL CORP	6,352	$406K	0.0%	—	—	COM	958102105
GL	GLOBE LIFE INC	3,254	$404K	0.0%	—	—	COM	37959E102
FNB	F N B CORP	27,499	$401K	0.0%	—	—	COM	302520101
CATY	CATHAY GEN BANCORP	8,798	$401K	0.0%	—	—	COM	149150104
CAG	CONAGRA BRANDS INC	19,522	$400K	0.0%	—	—	COM	205887102
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,027	$399K	0.0%	—	—	COM	681116109
ARW	ARROW ELECTRS INC	3,123	$398K	0.0%	—	—	COM	042735100
ZION	ZIONS BANCORPORATION N A	7,656	$398K	0.0%	—	—	COM	989701107
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,819	$398K	0.0%	—	—	CL A	099502106
CHRW	C H ROBINSON WORLDWIDE INC	4,124	$397K	0.0%	—	—	COM NEW	12541W209
TKO	TKO GROUP HOLDINGS INC	2,181	$397K	0.0%	—	—	CL A	87256C101
GSK	GSK PLC	10,243	$396K	0.0%	—	—	SPONSORED ADR	37733W204
LQD	ISHARES TR	3,616	$396K	0.0%	—	—	IBOXX INV CP ETF	464287242
XLV	SELECT SECTOR SPDR TR	2,936	$396K	0.0%	—	—	SBI HEALTHCARE	81369Y209
MAA	MID-AMER APT CMNTYS INC	2,670	$395K	0.0%	—	—	COM	59522J103
TRAK	REPOSITRAK INC	20,042	$394K	0.0%	—	—	COM NEW	700215304
SNOW	SNOWFLAKE INC	1,756	$393K	0.0%	—	—	CL A	833445109
WH	WYNDHAM HOTELS & RESORTS INC	4,826	$392K	0.0%	—	—	COM	98311A105
SOXX	ISHARES TR	1,629	$389K	0.0%	—	—	ISHARES SEMICDTR	464287523
IDA	IDACORP INC	3,365	$388K	0.0%	—	—	COM	451107106
GTLS	CHART INDS INC	2,351	$387K	0.0%	—	—	COM	16115Q308
ESE	ESCO TECHNOLOGIES INC	2,011	$386K	0.0%	—	—	COM	296315104
HEI	HEICO CORP NEW	1,172	$384K	0.0%	—	—	COM	422806109
MASI	MASIMO CORP	2,277	$383K	0.0%	—	—	COM	574795100
PPG	PPG INDS INC	3,361	$382K	0.0%	—	—	COM	693506107
BC	BRUNSWICK CORP	6,920	$382K	0.0%	—	—	COM	117043109
CIEN	CIENA CORP	4,693	$382K	0.0%	—	—	COM NEW	171779309
CBOE	CBOE GLOBAL MKTS INC	1,636	$382K	0.0%	—	—	COM	12503M108
TMHC	TAYLOR MORRISON HOME CORP	6,145	$377K	0.0%	—	—	COM	87724P106
FUL	FULLER H B CO	6,254	$376K	0.0%	—	—	COM	359694106
TMFC	RBB FD Inc (imotley Fool 100 Index Etf)	5,825	$376K	0.0%	—	—	Funds	74933W601
SBAC	SBA COMMUNICATIONS CORP NEW	1,599	$376K	0.0%	—	—	CL A	78410G104
CPAY	CORPAY INC	1,129	$375K	0.0%	—	—	COM SHS	219948106
HAL	HALLIBURTON CO	18,318	$373K	0.0%	—	—	COM	406216101
VTHR	VANGUARD SCOTTSDALE FDS	1,368	$373K	0.0%	—	—	VNG RUS3000IDX	92206C599
EGP	EASTGROUP PPTYS INC	2,232	$373K	0.0%	—	—	COM	277276101
STZ	CONSTELLATION BRANDS INC	2,280	$371K	0.0%	—	—	CL A	21036P108
BINC	BLACKROCK ETF TRUST II	6,998	$370K	0.0%	—	—	ISHARES FLEXIBLE	092528603
PFGC	PERFORMANCE FOOD GROUP CO	4,226	$370K	0.0%	—	—	COM	71377A103
HII	HUNTINGTON INGALLS INDS INC	1,527	$369K	0.0%	—	—	COM	446413106
EFX	EQUIFAX INC	1,418	$368K	0.0%	—	—	COM	294429105
BWXT	BWX TECHNOLOGIES INC	2,551	$367K	0.0%	—	—	COM	05605H100
VOE	VANGUARD INDEX FDS	2,229	$367K	0.0%	—	—	MCAP VL IDXVIP	922908512
OGE	OGE ENERGY CORP	8,230	$365K	0.0%	—	—	COM	670837103
ILMN	ILLUMINA INC	3,823	$365K	0.0%	—	—	COM	452327109
ARES	ARES MANAGEMENT CORPORATION	2,099	$364K	0.0%	—	—	CL A COM STK	03990B101
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,927	$362K	0.0%	—	—	COM	109194100
FNF	FIDELITY NATIONAL FINANCIAL	6,449	$362K	0.0%	—	—	COM SHS	31620R303
PSEP	INNOVATOR ETFS TRUST	8,826	$361K	0.0%	—	—	US EQTY PWR BUF	45782C656
PLNT	PLANET FITNESS INC	3,306	$361K	0.0%	—	—	CL A	72703H101
VTRS	VIATRIS INC	40,359	$360K	0.0%	—	—	COM	92556V106
VICI	VICI PPTYS INC	11,051	$360K	0.0%	—	—	COM	925652109
LYV	LIVE NATION ENTERTAINMENT IN	2,381	$360K	0.0%	—	—	COM	538034109
NI	NISOURCE INC	8,911	$359K	0.0%	—	—	COM	65473P105
TCBI	TEXAS CAP BANCSHARES INC	4,519	$359K	0.0%	—	—	COM	88224Q107
MSA	MSA SAFETY INC	2,139	$358K	0.0%	—	—	COM	553498106
RMBS	RAMBUS INC DEL	5,578	$357K	0.0%	—	—	COM	750917106
LKQ	LKQ CORP	9,646	$357K	0.0%	—	—	COM	501889208
PSO	PEARSON PLC	23,895	$357K	0.0%	—	—	SPONSORED ADR	705015105
ON	ON SEMICONDUCTOR CORP	6,764	$355K	0.0%	—	—	COM	682189105
VPU	VANGUARD WORLD FD	1,996	$352K	0.0%	—	—	UTILITIES ETF	92204A876
STGW	STAGWELL INC	77,890	$351K	0.0%	—	—	COM CL A	85256A109
LNC	LINCOLN NATL CORP IND	10,126	$350K	0.0%	—	—	COM	534187109
JAZZ	JAZZ PHARMACEUTICALS PLC	3,277	$348K	0.0%	—	—	SHS USD	G50871105
MGY	MAGNOLIA OIL & GAS CORP	15,455	$347K	0.0%	—	—	CL A	559663109
VCR	VANGUARD WORLD FD	955	$346K	0.0%	—	—	CONSUM DIS ETF	92204A108
KT	KT CORP	16,635	$346K	0.0%	—	—	SPONSORED ADR	48268K101
EAGG	ISHARES TR	7,269	$346K	0.0%	—	—	ESG AWR US AGRGT	46435U549
LULU	LULULEMON ATHLETICA INC	1,454	$345K	0.0%	—	—	COM	550021109
G	GENPACT LIMITED	7,831	$345K	0.0%	—	—	SHS	G3922B107
COHR	COHERENT CORP	3,861	$344K	0.0%	—	—	COM	19247G107
PAAS	PAN AMERN SILVER CORP	12,125	$344K	0.0%	—	—	COM	697900108
ADM	ARCHER DANIELS MIDLAND CO	6,524	$344K	0.0%	—	—	COM	039483102
BCS	BARCLAYS PLC	18,454	$343K	0.0%	—	—	ADR	06738E204
EXEL	EXELIXIS INC	7,775	$343K	0.0%	—	—	COM	30161Q104
JD	JD.COM INC	10,481	$342K	0.0%	—	—	SPON ADS CL A	47215P106
RRX	REGAL REXNORD CORPORATION	2,354	$341K	0.0%	—	—	COM	758750103
CMS	CMS ENERGY CORP	4,897	$339K	0.0%	—	—	COM	125896100
SCHB	SCHWAB STRATEGIC TR	14,202	$338K	0.0%	—	—	US BRD MKT ETF	808524102
DINO	HF SINCLAIR CORP	8,199	$337K	0.0%	—	—	COM	403949100
SWKS	SKYWORKS SOLUTIONS INC	4,506	$336K	0.0%	—	—	COM	83088M102
PNR	PENTAIR PLC	3,255	$334K	0.0%	—	—	SHS	G7S00T104
MLI	MUELLER INDS INC	4,203	$334K	0.0%	—	—	COM	624756102
KNF	KNIFE RIVER CORP	4,086	$334K	0.0%	—	—	COMMON STOCK	498894104
IBKR	INTERACTIVE BROKERS GROUP IN	6,020	$334K	0.0%	—	—	COM CL A	45841N107
ENSG	ENSIGN GROUP INC	2,162	$334K	0.0%	—	—	COM	29358P101
BMRN	BIOMARIN PHARMACEUTICAL INC	6,059	$333K	0.0%	—	—	COM	09061G101
KD	KYNDRYL HLDGS INC	7,933	$333K	0.0%	—	—	COMMON STOCK	50155Q100
ARM	ARM HOLDINGS PLC	2,057	$333K	0.0%	—	—	SPONSORED ADS	042068205
MTUM	ISHARES TR	1,382	$332K	0.0%	—	—	MSCI USA MMENTM	46432F396
—	TOTALENERGIES SE	5,409	$332K	0.0%	—	—	SPONSORED ADS	89151E109
IP	INTERNATIONAL PAPER CO	7,061	$331K	0.0%	—	—	COM	460146103
WBD	WARNER BROS DISCOVERY INC	28,810	$330K	0.0%	—	—	COM SER A	934423104
TSN	TYSON FOODS INC	5,898	$330K	0.0%	—	—	CL A	902494103
HLN	HALEON PLC	31,766	$329K	0.0%	—	—	SPON ADS	405552100
CNC	CENTENE CORP DEL	6,063	$329K	0.0%	—	—	COM	15135B101
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,530	$329K	0.0%	—	—	COM	015271109
GDDY	GODADDY INC	1,801	$324K	0.0%	—	—	CL A	380237107
DIA	SPDR DOW JONES INDL AVERAGE	734	$323K	0.0%	—	—	UT SER 1	78467X109
ROL	ROLLINS INC	5,729	$323K	0.0%	—	—	COM	775711104
CHDN	CHURCHILL DOWNS INC	3,199	$323K	0.0%	—	—	COM	171484108
SMCI	SUPER MICRO COMPUTER INC	6,585	$323K	0.0%	—	—	COM NEW	86800U302
PCG	PG&E CORP	23,071	$322K	0.0%	—	—	COM	69331C108
FTV	FORTIVE CORP	6,164	$321K	0.0%	—	—	COM	34959J108
SFBS	SERVISFIRST BANCSHARES INC	4,138	$321K	0.0%	—	—	COM	81768T108
ADC	AGREE RLTY CORP	4,385	$320K	0.0%	—	—	COM	008492100
XRAY	DENTSPLY SIRONA INC	20,140	$320K	0.0%	—	—	COM	24906P109
DORM	DORMAN PRODS INC	2,599	$319K	0.0%	—	—	COM	258278100
USFD	US FOODS HLDG CORP	4,136	$319K	0.0%	—	—	COM	912008109
TPH	TRI POINTE HOMES INC	9,940	$318K	0.0%	—	—	COM	87265H109
TXT	TEXTRON INC	3,950	$317K	0.0%	—	—	COM	883203101
—	FRONTIER COMMUNICATIONS PARE	8,706	$317K	0.0%	—	—	COM	35909D109
EMN	EASTMAN CHEM CO	4,239	$317K	0.0%	—	—	COM	277432100
FLR	FLUOR CORP NEW	6,154	$316K	0.0%	—	—	COM	343412102
WWD	WOODWARD INC	1,286	$315K	0.0%	—	—	COM	980745103
FOX	FOX CORP	6,079	$314K	0.0%	—	—	CL B COM	35137L204
DBEF	DBX ETF TR	7,163	$313K	0.0%	—	—	XTRACK MSCI EAFE	233051200
ALK	ALASKA AIR GROUP INC	6,331	$313K	0.0%	—	—	COM	011659109
ACWV	iShares Inc MSCI GBL (min Vol)	2,639	$313K	0.0%	—	—	Funds	464286525
SMMV	iShares TR MSCI USA (SMCP MN)	7,411	$311K	0.0%	—	—	Funds	46435G433
EQH	EQUITABLE HLDGS INC	5,541	$311K	0.0%	—	—	COM	29452E101
IBTJ	ISHARES TR	14,181	$311K	0.0%	—	—	IBONDS 29 TRM TS	46436E825
DEO	DIAGEO PLC	3,064	$309K	0.0%	—	—	SPON ADR NEW	25243Q205
XLP	SELECT SECTOR SPDR TR	3,793	$307K	0.0%	—	—	SBI CONS STPLS	81369Y308
ERIC	TELEFONAKTIEBOLAGET LM ERICS	36,199	$307K	0.0%	—	—	ADR B SEK 10	294821608
ESAB	ESAB CORPORATION	2,540	$306K	0.0%	—	—	COM	29605J106
—	J P MORGAN EXCHANGE TRADED F	6,266	$306K	0.0%	—	—	CLIMATE CHANGE S	46641Q142
TER	TERADYNE INC	3,394	$305K	0.0%	—	—	COM	880770102
AEM	AGNICO EAGLE MINES LTD	2,565	$305K	0.0%	—	—	COM	008474108
RGLD	ROYAL GOLD INC	1,715	$305K	0.0%	—	—	COM	780287108
XPEV	XPENG INC	17,017	$304K	0.0%	—	—	ADS	98422D105
XLE	SELECT SECTOR SPDR TR	3,582	$304K	0.0%	—	—	ENERGY	81369Y506
OGS	ONE GAS INC	4,223	$303K	0.0%	—	—	COM	68235P108
BURL	BURLINGTON STORES INC	1,301	$303K	0.0%	—	—	COM	122017106
XPO	XPO INC	2,395	$302K	0.0%	—	—	COM	983793100
CVLT	COMMVAULT SYS INC	1,730	$302K	0.0%	—	—	COM	204166102
PAYC	PAYCOM SOFTWARE INC	1,301	$301K	0.0%	—	—	COM	70432V102
CNQ	CANADIAN NAT RES LTD	9,557	$300K	0.0%	—	—	COM	136385101
FTGC	FIRST TR EXCHANGE TRAD FD VI	12,164	$300K	0.0%	—	—	FST TR GLB FD	33739H101
CPT	CAMDEN PPTY TR	2,660	$300K	0.0%	—	—	SH BEN INT	133131102
VOT	VANGUARD INDEX FDS	1,054	$300K	0.0%	—	—	MCAP GR IDXVIP	922908538
WIT	WIPRO LTD	99,117	$299K	0.0%	—	—	SPON ADR 1 SH	97651M109
TCOM	TRIP COM GROUP LTD	5,079	$298K	0.0%	—	—	ADS	89677Q107
MKL	MARKEL GROUP INC	149	$298K	0.0%	—	—	COM	570535104
RELY	REMITLY GLOBAL INC	15,800	$297K	0.0%	—	—	COM	75960P104
DTM	DT MIDSTREAM INC	2,688	$295K	0.0%	—	—	COMMON STOCK	23345M107
FFIV	F5 INC	1,002	$295K	0.0%	—	—	COM	315616102
FN	FABRINET	998	$294K	0.0%	—	—	SHS	G3323L100
SPLV	Invesco Exch Traded (FD TR II S&P500 Low Vol)	4,021	$293K	0.0%	—	—	Funds	46138E354
IBTK	ISHARES TR	14,739	$292K	0.0%	—	—	IBOND DEC 2030	46436E593
ABM	ABM INDS INC	6,188	$292K	0.0%	—	—	COM	000957100
MFG	MIZUHO FINANCIAL GROUP INC	52,454	$292K	0.0%	—	—	SPONSORED ADR	60687Y109
R	RYDER SYS INC	1,831	$291K	0.0%	—	—	COM	783549108
EUSB	iShares TR Esg Adv (TTL Usd)	6,684	$291K	0.0%	—	—	Funds	46436E619
CRL	CHARLES RIV LABS INTL INC	1,918	$291K	0.0%	—	—	COM	159864107
GTES	GATES INDL CORP PLC	12,630	$291K	0.0%	—	—	ORD SHS	G39108108
SXT	SENSIENT TECHNOLOGIES CORP	2,947	$290K	0.0%	—	—	COM	81725T100
PRGO	PERRIGO CO PLC	10,851	$290K	0.0%	—	—	SHS	G97822103
AGCO	AGCO CORP	2,802	$289K	0.0%	—	—	COM	001084102
LYB	LYONDELLBASELL INDUSTRIES N	4,995	$289K	0.0%	—	—	SHS - A -	N53745100
PSTG	PURE STORAGE INC	5,016	$289K	0.0%	—	—	CL A	74624M102
BHP	BHP GROUP LTD	5,999	$288K	0.0%	—	—	SPONSORED ADS	088606108
GEN	GEN DIGITAL INC	9,812	$288K	0.0%	—	—	COM	668771108
DGRO	ISHARES TR	4,507	$288K	0.0%	—	—	CORE DIV GRWTH	46434V621
AEIS	ADVANCED ENERGY INDS	2,174	$288K	0.0%	—	—	COM	007973100
BP	BP PLC	9,573	$287K	0.0%	—	—	SPONSORED ADR	055622104
PCOR	PROCORE TECHNOLOGIES INC	4,180	$286K	0.0%	—	—	COM	74275K108
NOK	NOKIA CORP	55,114	$285K	0.0%	—	—	SPONSORED ADR	654902204
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,880	$285K	0.0%	—	—	COM	459506101
AYI	ACUITY INC	955	$285K	0.0%	—	—	COM	00508Y102
NWSA	NEWS CORP NEW	9,576	$285K	0.0%	—	—	CL A	65249B109
DAR	DARLING INGREDIENTS INC	7,445	$282K	0.0%	—	—	COM	237266101
APG	API GROUP CORP	5,516	$282K	0.0%	—	—	COM STK	00187Y100
ESS	ESSEX PPTY TR INC	992	$281K	0.0%	—	—	COM	297178105
VVV	VALVOLINE INC	7,419	$281K	0.0%	—	—	COM	92047W101
HAS	HASBRO INC	3,804	$281K	0.0%	—	—	COM	418056107
PJAN	INNOVATOR ETFS TRUST	6,369	$281K	0.0%	—	—	US EQTY PWR BUF	45782C508
JLL	JONES LANG LASALLE INC	1,095	$280K	0.0%	—	—	COM	48020Q107
OTIS	OTIS WORLDWIDE CORP	2,814	$279K	0.0%	—	—	COM	68902V107
COLB	COLUMBIA BKG SYS INC	11,904	$278K	0.0%	—	—	COM	197236102
DVA	DAVITA INC	1,946	$277K	0.0%	—	—	COM	23918K108
TPL	TEXAS PACIFIC LAND CORPORATI	262	$277K	0.0%	—	—	COM	88262P102
REG	REGENCY CTRS CORP	3,884	$277K	0.0%	—	—	COM	758849103
NTNX	NUTANIX INC	3,615	$276K	0.0%	—	—	CL A	67059N108
ENS	ENERSYS	3,194	$274K	0.0%	—	—	COM	29275Y102
PNW	PINNACLE WEST CAP CORP	3,061	$274K	0.0%	—	—	COM	723484101
FNWB	FIRST NORTHWEST BANCORP	35,527	$274K	0.0%	—	—	COM	335834107
SR	SPIRE INC	3,710	$273K	0.0%	—	—	COM	84857L101
IOT	SAMSARA INC	6,862	$273K	0.0%	—	—	COM CL A	79589L106
TRMB	TRIMBLE INC	3,587	$273K	0.0%	—	—	COM	896239100
TNK	TEEKAY TANKERS LTD	6,500	$271K	0.0%	—	—	CL A	G8726X106
EXE	EXPAND ENERGY CORPORATION	2,316	$271K	0.0%	—	—	COM	165167735
PPL	PPL CORP	7,945	$269K	0.0%	—	—	COM	69351T106
TECH	BIO-TECHNE CORP	5,219	$269K	0.0%	—	—	COM	09073M104
BG	BUNGE GLOBAL SA	3,338	$268K	0.0%	—	—	COM SHS	H11356104
EE	EXCELERATE ENERGY INC	9,128	$268K	0.0%	—	—	CL A COM	30069T101
LASR	NLIGHT INC	13,560	$267K	0.0%	—	—	COM	65487K100
JQUA	J P MORGAN EXCHANGE TRADED F	4,444	$267K	0.0%	—	—	US QUALTY FCTR	46641Q761
DOCU	DOCUSIGN INC	3,424	$267K	0.0%	—	—	COM	256163106
MZTI	LANCASTER COLONY CORP	1,541	$266K	0.0%	—	—	COM	513847103
FCN	FTI CONSULTING INC	1,647	$266K	0.0%	—	—	COM	302941109
DLTR	DOLLAR TREE INC	2,678	$265K	0.0%	—	—	COM	256746108
IJT	ISHARES TR	1,992	$265K	0.0%	—	—	S&P SML 600 GWT	464287887
BF/B	BROWN FORMAN CORP	9,847	$265K	0.0%	—	—	CL B	115637209
RBLX	ROBLOX CORP	2,517	$265K	0.0%	—	—	CL A	771049103
TREX	TREX CO INC	4,828	$263K	0.0%	—	—	COM	89531P105
LITE	LUMENTUM HLDGS INC	2,757	$262K	0.0%	—	—	COM	55024U109
CPK	CHESAPEAKE UTILS CORP	2,140	$258K	0.0%	—	—	COM	165303108
CRS	CARPENTER TECHNOLOGY CORP	934	$258K	0.0%	—	—	COM	144285103
NNN	NNN REIT INC	5,977	$258K	0.0%	—	—	COM	637417106
ENB	ENBRIDGE INC	5,680	$257K	0.0%	—	—	COM	29250N105
SJM	SMUCKER J M CO	2,619	$257K	0.0%	—	—	COM NEW	832696405
CF	CF INDS HLDGS INC	2,779	$256K	0.0%	—	—	COM	125269100
—	AMCOR PLC	27,750	$255K	0.0%	—	—	ORD	G0250X107
BOOT	BOOT BARN HLDGS INC	1,676	$255K	0.0%	—	—	COM	099406100
XLC	SELECT SECTOR SPDR TR	2,342	$254K	0.0%	—	—	COMMUNICATION	81369Y852
BSVO	EA SERIES TRUST	12,452	$254K	0.0%	—	—	EA BRIDGEWAY OMN	02072L532
FIVE	FIVE BELOW INC	1,934	$254K	0.0%	—	—	COM	33829M101
POR	PORTLAND GEN ELEC CO	6,238	$253K	0.0%	—	—	COM NEW	736508847
QRVO	QORVO INC	2,973	$252K	0.0%	—	—	COM	74736K101
MSEX	MIDDLESEX WTR CO	4,657	$252K	0.0%	—	—	COM	596680108
FMX	FOMENTO ECONOMICO MEXICANO S	2,439	$251K	0.0%	—	—	SPON ADR UNITS	344419106
BOTZ	GLOBAL X FDS	7,680	$251K	0.0%	—	—	RBTCS ARTFL INTE	37954Y715
NWS	NEWS CORP NEW	7,307	$251K	0.0%	—	—	CL B	65249B208
CIB	GRUPO CIBEST SA	5,372	$248K	0.0%	—	—	SPON ADS	40090E106
MDU	MDU RES GROUP INC	14,882	$248K	0.0%	—	—	COM	552690109
HRL	HORMEL FOODS CORP	8,176	$247K	0.0%	—	—	COM	440452100
E	ENI S P A	7,616	$247K	0.0%	—	—	SPONSORED ADR	26874R108
ALLE	ALLEGION PLC	1,712	$247K	0.0%	—	—	ORD SHS	G0176J109
YUMC	YUM CHINA HLDGS INC	5,518	$247K	0.0%	—	—	COM	98850P109
GATX	GATX CORP	1,592	$244K	0.0%	—	—	COM	361448103
—	SYNOVUS FINL CORP	4,711	$244K	0.0%	—	—	COM NEW	87161C501
BHF	BRIGHTHOUSE FINL INC	4,526	$243K	0.0%	—	—	COM	10922N103
MGM	MGM RESORTS INTERNATIONAL	7,075	$243K	0.0%	—	—	COM	552953101
TIP	ISHARES TR	2,208	$243K	0.0%	—	—	TIPS BD ETF	464287176
JEPQ	J P MORGAN EXCHANGE TRADED F	4,462	$243K	0.0%	—	—	NASDAQ EQT PREM	46654Q203
FE	FIRSTENERGY CORP	6,012	$242K	0.0%	—	—	COM	337932107
CMA	COMERICA INC	4,054	$242K	0.0%	—	—	COM	200340107
UHS	UNIVERSAL HLTH SVCS INC	1,333	$241K	0.0%	—	—	CL B	913903100
CVCO	CAVCO INDS INC DEL	554	$241K	0.0%	—	—	COM	149568107
RGEN	REPLIGEN CORP	1,933	$240K	0.0%	—	—	COM	759916109
CDW	CDW CORP	1,342	$240K	0.0%	—	—	COM	12514G108
RIO	RIO TINTO PLC	4,109	$240K	0.0%	—	—	SPONSORED ADR	767204100
ITGR	INTEGER HLDGS CORP	1,937	$238K	0.0%	—	—	COM	45826H109
SLM	SLM CORP	7,247	$238K	0.0%	—	—	COM	78442P106
AVT	AVNET INC	4,476	$238K	0.0%	—	—	COM	053807103
DCI	DONALDSON INC	3,423	$237K	0.0%	—	—	COM	257651109
SSD	SIMPSON MFG INC	1,528	$237K	0.0%	—	—	COM	829073105
AOA	ISHARES TR	2,844	$237K	0.0%	—	—	CORE 80/20 AGGRE	464289859
UI	UBIQUITI INC	574	$236K	0.0%	—	—	COM	90353W103
J	JACOBS SOLUTIONS INC	1,795	$236K	0.0%	—	—	COM	46982L108
AFRM	AFFIRM HLDGS INC	3,412	$236K	0.0%	—	—	COM CL A	00827B106
LUV	SOUTHWEST AIRLS CO	7,258	$235K	0.0%	—	—	COM	844741108
HRB	BLOCK H & R INC	4,288	$235K	0.0%	—	—	COM	093671105
CMF	ISHARES TR	4,213	$235K	0.0%	—	—	CALIF MUN BD ETF	464288356
CGNX	COGNEX CORP	7,400	$235K	0.0%	—	—	COM	192422103
IYJ	ISHARES TR	1,642	$234K	0.0%	—	—	US INDUSTRIALS	464287754
POST	POST HLDGS INC	2,139	$233K	0.0%	—	—	COM	737446104
TOST	TOAST INC	5,263	$233K	0.0%	—	—	CL A	888787108
ECG	EVERUS CONSTR GROUP	3,663	$233K	0.0%	—	—	COM	300426103
AM	ANTERO MIDSTREAM CORP	12,268	$232K	0.0%	—	—	COM	03676B102
LPX	LOUISIANA PAC CORP	2,700	$232K	0.0%	—	—	COM	546347105
GPC	GENUINE PARTS CO	1,905	$231K	0.0%	—	—	COM	372460105
CNP	CENTERPOINT ENERGY INC	6,283	$231K	0.0%	—	—	COM	15189T107
WDFC	WD 40 CO	1,012	$231K	0.0%	—	—	COM	929236107
PR	PERMIAN RESOURCES CORP	16,900	$230K	0.0%	—	—	CLASS A COM	71424F105
DT	DYNATRACE INC	4,167	$230K	0.0%	—	—	COM NEW	268150109
SLG	SL GREEN RLTY CORP	3,712	$230K	0.0%	—	—	COM	78440X887
AX	AXOS FINANCIAL INC	2,988	$227K	0.0%	—	—	COM	05465C100
THO	THOR INDS INC	2,558	$227K	0.0%	—	—	COM	885160101
EG	EVEREST GROUP LTD	668	$227K	0.0%	—	—	COM	G3223R108
SIGI	SELECTIVE INS GROUP INC	2,618	$227K	0.0%	—	—	COM	816300107
PCTY	PAYLOCITY HLDG CORP	1,251	$227K	0.0%	—	—	COM	70438V106
TW	TRADEWEB MKTS INC	1,541	$226K	0.0%	—	—	CL A	892672106
DKNG	DRAFTKINGS INC NEW	5,235	$225K	0.0%	—	—	COM CL A	26142V105
RVTY	REVVITY INC	2,313	$224K	0.0%	—	—	COM	714046109
AGO	ASSURED GUARANTY LTD	2,566	$223K	0.0%	—	—	COM	G0585R106
SECT	NORTHERN LTS FD TR IV	3,840	$223K	0.0%	—	—	MAIN SECTR ROTN	66538H591
GOLF	ACUSHNET HLDGS CORP	3,058	$223K	0.0%	—	—	COM	005098108
VOYA	VOYA FINANCIAL INC	3,128	$222K	0.0%	—	—	COM	929089100
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,361	$222K	0.0%	—	—	SHS	315948109
RL	RALPH LAUREN CORP	806	$221K	0.0%	—	—	CL A	751212101
ONTO	ONTO INNOVATION INC	2,190	$221K	0.0%	—	—	COM	683344105
IBTM	ISHARES TR	9,584	$221K	0.0%	—	—	IBONDS DEC 2032	46436E296
IBTL	ISHARES TR	10,732	$220K	0.0%	—	—	IBONDS DEC 2031	46436E460
LRN	STRIDE INC	1,513	$220K	0.0%	—	—	COM	86333M108
OGN	ORGANON & CO	22,686	$220K	0.0%	—	—	COMMON STOCK	68622V106
AR	ANTERO RESOURCES CORP	5,451	$220K	0.0%	—	—	COM	03674X106
VMI	VALMONT INDS INC	672	$219K	0.0%	—	—	COM	920253101
HLNE	HAMILTON LANE INC	1,544	$219K	0.0%	—	—	CL A	407497106
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,812	$219K	0.0%	—	—	SHS	G66721104
CELH	CELSIUS HLDGS INC	4,708	$218K	0.0%	—	—	COM NEW	15118V207
WCC	WESCO INTL INC	1,177	$218K	0.0%	—	—	COM	95082P105
CROX	CROCS INC	2,151	$218K	0.0%	—	—	COM	227046109
ABCB	AMERIS BANCORP	3,363	$218K	0.0%	—	—	COM	03076K108
AN	AUTONATION INC	1,093	$217K	0.0%	—	—	COM	05329W102
UMBF	UMB FINL CORP	2,053	$216K	0.0%	—	—	COM	902788108
CRUS	CIRRUS LOGIC INC	2,071	$216K	0.0%	—	—	COM	172755100
FND	FLOOR & DECOR HLDGS INC	2,841	$216K	0.0%	—	—	CL A	339750101
CMC	COMMERCIAL METALS CO	4,410	$216K	0.0%	—	—	COM	201723103
RRC	RANGE RES CORP	5,283	$215K	0.0%	—	—	COM	75281A109
FCFS	FIRSTCASH HOLDINGS INC	1,587	$214K	0.0%	—	—	COM	33768G107
—	INTERPUBLIC GROUP COS INC	8,711	$213K	0.0%	—	—	COM	460690100
PBH	PRESTIGE CONSMR HEALTHCARE I	2,665	$213K	0.0%	—	—	COM	74112D101
IGV	ISHARES TR	1,940	$212K	0.0%	—	—	EXPANDED TECH	464287515
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,291	$212K	0.0%	—	—	SHS	G25839104
HQY	HEALTHEQUITY INC	2,027	$212K	0.0%	—	—	COM	42226A107
LAD	LITHIA MTRS INC	626	$211K	0.0%	—	—	COM	536797103
—	MAC COPPER LIMITED	17,399	$210K	0.0%	—	—	ORD SHS	G60409110
ARGX	ARGENX SE	380	$209K	0.0%	—	—	SPONSORED ADR	04016X101
EPD	ENTERPRISE PRODS PARTNERS L	6,741	$209K	0.0%	—	—	COM	293792107
BAX	BAXTER INTL INC	6,901	$209K	0.0%	—	—	COM	071813109
PEN	PENUMBRA INC	814	$209K	0.0%	—	—	COM	70975L107
SLAB	SILICON LABORATORIES INC	1,415	$209K	0.0%	—	—	COM	826919102
COKE	COCA COLA CONS INC	1,866	$208K	0.0%	—	—	COM	191098102
DLS	WISDOMTREE TR	2,773	$208K	0.0%	—	—	INTL SMCAP DIV	97717W760
UFPI	UFP INDUSTRIES INC	2,091	$208K	0.0%	—	—	COM	90278Q108
CVNA	CARVANA CO	615	$207K	0.0%	—	—	CL A	146869102
JBHT	HUNT J B TRANS SVCS INC	1,443	$207K	0.0%	—	—	COM	445658107
NVR	NVR INC	28	$207K	0.0%	—	—	COM	62944T105
RBA	RB GLOBAL INC	1,939	$206K	0.0%	—	—	COM	74935Q107
BWA	BORGWARNER INC	6,064	$203K	0.0%	—	—	COM	099724106
GXO	GXO LOGISTICS INCORPORATED	4,145	$202K	0.0%	—	—	COMMON STOCK	36262G101
IAGG	ISHARES TR	3,946	$202K	0.0%	—	—	CORE INTL AGGR	46435G672
—	PIMCO MUN INCOME FD	25,253	$202K	0.0%	—	—	COM	72200R107
QSR	RESTAURANT BRANDS INTL INC	3,039	$201K	0.0%	—	—	COM	76131D103
MRNA	MODERNA INC	7,253	$200K	0.0%	—	—	COM	60770K107
HST	HOST HOTELS & RESORTS INC	12,711	$195K	0.0%	—	—	COM	44107P104
DNOW	DNOW INC	12,836	$190K	0.0%	—	—	COM	67011P100
CCC	CCC INTELLIGENT SOLUTIONS HL	19,927	$188K	0.0%	—	—	COM	12510Q100
MVIS	MICROVISION INC DEL	160,723	$183K	0.0%	—	—	COM NEW	594960304
IRT	INDEPENDENCE RLTY TR INC	10,107	$179K	0.0%	—	—	COM	45378A106
IVZ	INVESCO LTD	11,005	$174K	0.0%	—	—	SHS	G491BT108
HR	HEALTHCARE RLTY TR	10,890	$173K	0.0%	—	—	CL A COM	42226K105
KEP	KOREA ELEC PWR CORP	12,105	$172K	0.0%	—	—	SPONSORED ADR	500631106
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,063	$156K	0.0%	—	—	SPONSORED ADS	874060205
NMRK	NEWMARK GROUP INC	11,944	$145K	0.0%	—	—	CL A	65158N102
M	MACYS INC	11,163	$130K	0.0%	—	—	COM	55616P104
VFC	V F CORP	10,709	$126K	0.0%	—	—	COM	918204108
BIRD	ALLBIRDS INC	10,750	$114K	0.0%	—	—	CL A NEW	01675A208
VIAV	VIAVI SOLUTIONS INC	10,789	$109K	0.0%	—	—	COM	925550105
GNW	GENWORTH FINL INC	12,704	$98,839	0.0%	—	—	COM SHS	37247D106
ITUB	ITAU UNIBANCO HLDG S A	14,045	$95,367	0.0%	—	—	SPON ADR REP PFD	465562106
LPL	LG DISPLAY CO LTD	26,711	$91,353	0.0%	—	—	SPONS ADR REP	50186V102
OMER	OMEROS CORP	26,830	$80,490	0.0%	—	—	COM	682143102
QS	QUANTUMSCAPE CORP	11,469	$77,072	0.0%	—	—	COM CL A	74767V109
PDM	PIEDMONT REALTY TRUST INC	10,471	$76,334	0.0%	—	—	COM CL A	720190206
GNL	GLOBAL NET LEASE INC	10,083	$76,128	0.0%	—	—	COM NEW	379378201
—	PUTNAM MASTER INTER INCOME T	21,793	$73,008	0.0%	—	—	SH BEN INT	746909100
MRVI	MARAVAI LIFESCIENCES HLDGS I	29,298	$70,609	0.0%	—	—	COM CL A	56600D107
RC	READY CAPITAL CORP	15,394	$67,273	0.0%	—	—	COM	75574U101
COTY	COTY INC	13,745	$63,915	0.0%	—	—	COM CL A	222070203
HLX	HELIX ENERGY SOLUTIONS GRP I	10,082	$62,912	0.0%	—	—	COM	42330P107
BDN	BRANDYWINE RLTY TR	14,042	$60,241	0.0%	—	—	SH BEN INT NEW	105368203
NWL	NEWELL BRANDS INC	11,053	$59,687	0.0%	—	—	COM	651229106
INN	SUMMIT HOTEL PPTYS INC	11,438	$58,220	0.0%	—	—	COM	866082100
MPT	MEDICAL PPTYS TRUST INC	13,302	$57,333	0.0%	—	—	COM	58463J304
DHC	DIVERSIFIED HEALTHCARE TR	13,195	$47,239	0.0%	—	—	COM SH BEN INT	25525P107
OSUR	ORASURE TECHNOLOGIES INC	13,308	$39,924	0.0%	—	—	COM	68554V108
—	LUCID GROUP INC	12,054	$25,435	0.0%	—	—	COM	549498103