COLDSTREAM CAPITAL MANAGEMENT INC Diversified Active

Location: Bellevue, WA

CIK: 0001082339 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 19, 2025

Total Value: $7.425B (100.0% shares, 0.0% debt)

Holdings (1,214)

IVV ISHARES TR 6.8%

Value $502M Shares 750,533 Est. Cost — Unrealized —

DFAI DIMENSIONAL ETF TRUST 5.4%

Value $403M Shares 11,081,931 Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 4.3%

Value $316M Shares 1,691,186 Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 4.2%

Value $309M Shares 644,559 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 3.6%

Value $265M Shares 512,592 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 3.0%

Value $220M Shares 359,726 Est. Cost — Unrealized —

HEFA ISHARES TR 2.9%

Value $218M Shares 5,509,306 Est. Cost — Unrealized —

QUAL ISHARES TR 2.7%

Value $203M Shares 1,044,546 Est. Cost — Unrealized —

IEF ISHARES TR 2.6%

Value $194M Shares 2,010,135 Est. Cost — Unrealized —

REGL PROSHARES TR 2.6%

Value $193M Shares 2,256,259 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.1%

Value $158M Shares 2,639,438 Est. Cost — Unrealized —

AAPL APPLE INC 2.1%

Value $153M Shares 598,954 Est. Cost — Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.9%

Value $142M Shares 4,487,825 Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 1.9%

Value $141M Shares 457,951 Est. Cost — Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.9%

Value $140M Shares 4,252,689 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value $134M Shares 719,520 Est. Cost — Unrealized —

AGG ISHARES TR 1.7%

Value $129M Shares 1,288,891 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.5%

Value $114M Shares 151 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.2%

Value $87.32M Shares 397,695 Est. Cost — Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.1%

Value $84.28M Shares 1,403,972 Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value $79.24M Shares 311,263 Est. Cost — Unrealized —

IWB ISHARES TR 1.0%

Value $75.34M Shares 206,142 Est. Cost — Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.0%

Value $71.96M Shares 2,259,928 Est. Cost — Unrealized —

IJH ISHARES TR 0.9%

Value $69.93M Shares 1,071,574 Est. Cost — Unrealized —

SMMD ISHARES TR 0.9%

Value $67.51M Shares 915,654 Est. Cost — Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.9%

Value $64.45M Shares 1,095,184 Est. Cost — Unrealized —

MUB ISHARES TR 0.8%

Value $57.15M Shares 536,670 Est. Cost — Unrealized —

META META PLATFORMS INC 0.7%

Value $52.49M Shares 71,469 Est. Cost — Unrealized —

VXF VANGUARD INDEX FDS 0.7%

Value $49.88M Shares 238,255 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $45.96M Shares 140,041 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.6%

Value $45.28M Shares 137,245 Est. Cost — Unrealized —

IEFA ISHARES TR 0.5%

Value $40.82M Shares 467,498 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.5%

Value $40.7M Shares 167,405 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.5%

Value $38.07M Shares 156,332 Est. Cost — Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value $37.51M Shares 758,383 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $37.42M Shares 74,437 Est. Cost — Unrealized —

SGOV ISHARES TR 0.5%

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

LRCX LAM RESEARCH CORP 0.4%

Value $33.33M Shares 248,784 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $33.06M Shares 610,133 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.4%

Value $32.36M Shares 42,418 Est. Cost — Unrealized —

SDY SPDR SERIES TRUST 0.4%

Value $31.3M Shares 223,525 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value $31.3M Shares 99,225 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.4%

Value $30.16M Shares 107,244 Est. Cost — Unrealized —

TSLA TESLA INC 0.4%

Value $29.5M Shares 66,337 Est. Cost — Unrealized —

IWR ISHARES TR 0.4%

Value $27.98M Shares 289,768 Est. Cost — Unrealized —

DON WISDOMTREE TR 0.4%

Value $26.58M Shares 508,182 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $25.85M Shares 187,558 Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $25.27M Shares 86,044 Est. Cost — Unrealized —

IDEV ISHARES TR 0.3%

Value $24.93M Shares 310,994 Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $24.11M Shares 111,726 Est. Cost — Unrealized —

HAWX ISHARES TR 0.3%

Value $23.83M Shares 630,090 Est. Cost — Unrealized —

V VISA INC 0.3%

Value $22.66M Shares 66,377 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $20.84M Shares 22,511 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $20.09M Shares 30,151 Est. Cost — Unrealized —

EEM ISHARES TR 0.3%

Value $19.99M Shares 374,279 Est. Cost — Unrealized —

IEMG ISHARES INC 0.3%

Value $19.74M Shares 299,486 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $19.1M Shares 169,433 Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $18.9M Shares 717,701 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.2%

Value $17.76M Shares 43,830 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $17.74M Shares 95,662 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $17.31M Shares 204,647 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $17.02M Shares 29,913 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.2%

Value $16.59M Shares 13,835 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.2%

Value $16.56M Shares 71,510 Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $16.49M Shares 231,080 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $15.78M Shares 102,717 Est. Cost — Unrealized —

WMT WALMART INC 0.2%

Value $15.66M Shares 151,961 Est. Cost — Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value $15.32M Shares 267,898 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $15.15M Shares 53,701 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.2%

Value $14.95M Shares 218,506 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.2%

Value $14.47M Shares 30,322 Est. Cost — Unrealized —

IEI ISHARES TR 0.2%

Value $13.97M Shares 116,892 Est. Cost — Unrealized —

GOVT ISHARES TR 0.2%

Value $13.86M Shares 599,347 Est. Cost — Unrealized —

IXUS ISHARES TR 0.2%

Value $13.58M Shares 164,480 Est. Cost — Unrealized —

HDEF DBX ETF TR 0.2%

Value $13.01M Shares 442,323 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.2%

Value $12.6M Shares 75,321 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.2%

Value $12.48M Shares 93,196 Est. Cost — Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $12.39M Shares 86,931 Est. Cost — Unrealized —

T AT&T INC 0.2%

Value $12.16M Shares 430,616 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $12.06M Shares 77,689 Est. Cost — Unrealized —

NULG NUSHARES ETF TR 0.2%

Value $11.77M Shares 118,338 Est. Cost — Unrealized —

IWF ISHARES TR 0.2%

Value $11.72M Shares 25,013 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $11.7M Shares 19,484 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.2%

Value $11.53M Shares 72,564 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.1%

Value $10.69M Shares 73,958 Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $10.56M Shares 330,948 Est. Cost — Unrealized —

IVW ISHARES TR 0.1%

Value $10.37M Shares 85,908 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.1%

Value $10.36M Shares 123,366 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.1%

Value $10.32M Shares 43,512 Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $10.21M Shares 111,260 Est. Cost — Unrealized —

HEEM ISHARES INC 0.1%

Value $10.18M Shares 302,544 Est. Cost — Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $10.15M Shares 33,571 Est. Cost — Unrealized —

KO COCA COLA CO 0.1%

Value $10.07M Shares 151,721 Est. Cost — Unrealized —

EFA ISHARES TR 0.1%

Value $9.879M Shares 105,807 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.1%

Value $9.526M Shares 31,347 Est. Cost — Unrealized —

NKE NIKE INC 0.1%

Value $9.315M Shares 133,337 Est. Cost — Unrealized —

BLK BLACKROCK INC 0.1%

Value $9.19M Shares 7,883 Est. Cost — Unrealized —

KLAC KLA CORP 0.1%

Value $9.163M Shares 8,495 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $9.089M Shares 206,801 Est. Cost — Unrealized —

NUSC NUSHARES ETF TR 0.1%

Value $8.785M Shares 199,206 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $8.542M Shares 113,149 Est. Cost — Unrealized —

LIN LINDE PLC 0.1%

Value $8.54M Shares 17,979 Est. Cost — Unrealized —

NUEM NUSHARES ETF TR 0.1%

Value $8.501M Shares 238,180 Est. Cost — Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $8.249M Shares 172,859 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $8.057M Shares 28,828 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $7.819M Shares 22,645 Est. Cost — Unrealized —

GE GE AEROSPACE 0.1%

Value $7.742M Shares 25,735 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $7.658M Shares 31,168 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $7.595M Shares 87,085 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $7.499M Shares 46,236 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $7.286M Shares 32,993 Est. Cost — Unrealized —

SO SOUTHERN CO 0.1%

Value $7.286M Shares 76,878 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $7.183M Shares 34,125 Est. Cost — Unrealized —

ACWX ISHARES TR 0.1%

Value $7.155M Shares 110,065 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $7.138M Shares 39,130 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $7.133M Shares 21,474 Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $7.038M Shares 63,004 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $6.932M Shares 8,705 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $6.925M Shares 55,956 Est. Cost — Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $6.902M Shares 28,278 Est. Cost — Unrealized —

IWM ISHARES TR 0.1%

Value $6.867M Shares 28,383 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $6.788M Shares 131,573 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $6.615M Shares 36,001 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $6.514M Shares 40,261 Est. Cost — Unrealized —

IUSG ISHARES TR 0.1%

Value $6.394M Shares 38,857 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $6.363M Shares 25,801 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $6.303M Shares 68,946 Est. Cost — Unrealized —

DE DEERE & CO 0.1%

Value $6.213M Shares 13,588 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.1%

Value $6.208M Shares 37,318 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $6.206M Shares 65,151 Est. Cost — Unrealized —

SCZ ISHARES TR 0.1%

Value $6.025M Shares 78,528 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $5.97M Shares 12,307 Est. Cost — Unrealized —

IWO ISHARES TR 0.1%

Value $5.885M Shares 18,388 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $5.872M Shares 8,598 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $5.83M Shares 30,312 Est. Cost — Unrealized —

USB US BANCORP DEL 0.1%

Value $5.799M Shares 119,684 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $5.767M Shares 28,167 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.1%

Value $5.759M Shares 42,340 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $5.758M Shares 68,693 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.1%

Value $5.715M Shares 94,010 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $5.674M Shares 6,165 Est. Cost — Unrealized —

IWP ISHARES TR 0.1%

Value $5.644M Shares 39,630 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $5.574M Shares 11,453 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.1%

Value $5.52M Shares 14,749 Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $5.312M Shares 71,424 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $5.128M Shares 11,467 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.1%

Value $5.046M Shares 34,483 Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $4.968M Shares 6,922 Est. Cost — Unrealized —

TLH ISHARES TR 0.1%

Value $4.923M Shares 47,805 Est. Cost — Unrealized —

AMGN AMGEN INC 0.1%

Value $4.919M Shares 17,432 Est. Cost — Unrealized —

IJK ISHARES TR 0.1%

Value $4.801M Shares 50,068 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $4.799M Shares 889 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $4.786M Shares 41,803 Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $4.751M Shares 22,013 Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $4.746M Shares 5,155 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $4.746M Shares 20,077 Est. Cost — Unrealized —

SUB ISHARES TR 0.1%

Value $4.645M Shares 43,498 Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $4.643M Shares 33,062 Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $4.542M Shares 18,074 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $4.539M Shares 23,225 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.1%

Value $4.49M Shares 7,302 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $4.44M Shares 12,007 Est. Cost — Unrealized —

EBAY EBAY INC. 0.1%

Value $4.389M Shares 48,257 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $4.381M Shares 54,806 Est. Cost — Unrealized —

PCAR PACCAR INC 0.1%

Value $4.334M Shares 44,083 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $4.303M Shares 13,892 Est. Cost — Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $4.277M Shares 43,728 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $4.248M Shares 43,512 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $4.171M Shares 16,890 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $4.164M Shares 64,336 Est. Cost — Unrealized —

CRBN ISHARES TR 0.1%

Value $4.116M Shares 18,141 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $3.966M Shares 35,726 Est. Cost — Unrealized —

ASML ASML HOLDING N V 0.1%

Value $3.953M Shares 4,083 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $3.935M Shares 31,798 Est. Cost — Unrealized —

ADBE ADOBE INC 0.1%

Value $3.793M Shares 10,753 Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $3.766M Shares 147,793 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $3.751M Shares 23,898 Est. Cost — Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.748M Shares 73,563 Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $3.738M Shares 111,426 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $3.719M Shares 15,536 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $3.635M Shares 137,837 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $3.581M Shares 36,551 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $3.484M Shares 20,820 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $3.431M Shares 27,991 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $3.422M Shares 46,899 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $3.399M Shares 35,932 Est. Cost — Unrealized —

SAP SAP SE 0.0%

Value $3.398M Shares 12,717 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $3.336M Shares 10,139 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $3.325M Shares 15,643 Est. Cost — Unrealized —

RS RELIANCE INC 0.0%

Value $3.272M Shares 11,652 Est. Cost — Unrealized —

STE STERIS PLC 0.0%

Value $3.266M Shares 13,198 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $3.246M Shares 17,033 Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $3.231M Shares 47,929 Est. Cost — Unrealized —

ITOT ISHARES TR 0.0%

Value $3.217M Shares 22,084 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $3.215M Shares 33,674 Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $3.214M Shares 31,667 Est. Cost — Unrealized —

IBMS ISHARES TR 0.0%

Value $3.203M Shares 122,825 Est. Cost — Unrealized —

WPC WP CAREY INC 0.0%

Value $3.192M Shares 47,241 Est. Cost — Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $3.181M Shares 25,042 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.0%

Value $3.162M Shares 8,894 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $3.12M Shares 54,858 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $3.119M Shares 10,620 Est. Cost — Unrealized —

IJJ ISHARES TR 0.0%

Value $3.104M Shares 23,929 Est. Cost — Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $3.081M Shares 15,542 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $3.05M Shares 18,101 Est. Cost — Unrealized —

IBMO ISHARES TR 0.0%

Value $3.046M Shares 118,698 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $3.038M Shares 14,921 Est. Cost — Unrealized —

ROUS LATTICE STRATEGIES TR 0.0%

Value $3.037M Shares 52,827 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $3.024M Shares 45,772 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $3.021M Shares 4,651 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2.954M Shares 8,409 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $2.948M Shares 4,223 Est. Cost — Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $2.932M Shares 11,320 Est. Cost — Unrealized —

APP APPLOVIN CORP 0.0%

Value $2.93M Shares 4,078 Est. Cost — Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $2.891M Shares 17,658 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $2.883M Shares 3,732 Est. Cost — Unrealized —

GGG GRACO INC 0.0%

Value $2.872M Shares 33,809 Est. Cost — Unrealized —

IBMR ISHARES TR 0.0%

Value $2.854M Shares 111,808 Est. Cost — Unrealized —

ISTB ISHARES TR 0.0%

Value $2.852M Shares 58,393 Est. Cost — Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $2.832M Shares 95,537 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $2.798M Shares 41,508 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $2.784M Shares 6,599 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $2.756M Shares 33,116 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $2.754M Shares 18,898 Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $2.742M Shares 29,232 Est. Cost — Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $2.712M Shares 59,583 Est. Cost — Unrealized —

DLN WISDOMTREE TR 0.0%

Value $2.689M Shares 30,893 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $2.662M Shares 7,689 Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $2.66M Shares 16,010 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2.659M Shares 11,165 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $2.656M Shares 15,544 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2.634M Shares 62,382 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $2.602M Shares 23,877 Est. Cost — Unrealized —

WELL WELLTOWER INC 0.0%

Value $2.59M Shares 14,540 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $2.586M Shares 12,834 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $2.58M Shares 19,667 Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $2.573M Shares 195,551 Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $2.568M Shares 19,918 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $2.568M Shares 7,530 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $2.527M Shares 11,370 Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $2.521M Shares 18,314 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2.509M Shares 6,406 Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $2.507M Shares 45,173 Est. Cost — Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $2.503M Shares 35,261 Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $2.487M Shares 42,347 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.0%

Value $2.485M Shares 8,804 Est. Cost — Unrealized —

IBMQ ISHARES TR 0.0%

Value $2.463M Shares 96,079 Est. Cost — Unrealized —

IBMP ISHARES TR 0.0%

Value $2.461M Shares 96,604 Est. Cost — Unrealized —

ESGU ISHARES TR 0.0%

Value $2.458M Shares 16,882 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.452M Shares 4,912 Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $2.431M Shares 29,636 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $2.429M Shares 31,697 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $2.417M Shares 4,928 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $2.414M Shares 102,061 Est. Cost — Unrealized —

STAG STAG INDL INC 0.0%

Value $2.401M Shares 68,032 Est. Cost — Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $2.385M Shares 78,898 Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $2.368M Shares 12,085 Est. Cost — Unrealized —

STIP ISHARES TR 0.0%

Value $2.364M Shares 22,868 Est. Cost — Unrealized —

AVA AVISTA CORP 0.0%

Value $2.363M Shares 62,492 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $2.358M Shares 11,734 Est. Cost — Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $2.354M Shares 37,019 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $2.346M Shares 3,095 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $2.344M Shares 21,744 Est. Cost — Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $2.339M Shares 45,890 Est. Cost — Unrealized —

DOX AMDOCS LTD 0.0%

Value $2.33M Shares 28,395 Est. Cost — Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $2.308M Shares 102,796 Est. Cost — Unrealized —

IVE ISHARES TR 0.0%

Value $2.306M Shares 11,166 Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $2.3M Shares 11,904 Est. Cost — Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $2.278M Shares 20,705 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $2.278M Shares 531 Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $2.277M Shares 5,632 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $2.275M Shares 35,904 Est. Cost — Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $2.266M Shares 136,532 Est. Cost — Unrealized —

NVS NOVARTIS AG 0.0%

Value $2.266M Shares 17,671 Est. Cost — Unrealized —

OEF ISHARES TR 0.0%

Value $2.263M Shares 6,800 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $2.263M Shares 6,993 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $2.255M Shares 4,590 Est. Cost — Unrealized —

CUBE CUBESMART 0.0%

Value $2.248M Shares 55,288 Est. Cost — Unrealized —

RELX RELX PLC 0.0%

Value $2.244M Shares 46,994 Est. Cost — Unrealized —

IBDR ISHARES TR 0.0%

Value $2.243M Shares 92,306 Est. Cost — Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $2.219M Shares 11,548 Est. Cost — Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $2.219M Shares 18,915 Est. Cost — Unrealized —

AON AON PLC 0.0%

Value $2.217M Shares 6,219 Est. Cost — Unrealized —

POOL POOL CORP 0.0%

Value $2.215M Shares 7,143 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $2.211M Shares 5,334 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $2.19M Shares 4,438 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $2.18M Shares 5,050 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $2.159M Shares 17,513 Est. Cost — Unrealized —

IEX IDEX CORP 0.0%

Value $2.152M Shares 13,224 Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $2.132M Shares 55,289 Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $2.118M Shares 35,448 Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.0%

Value $2.113M Shares 16,291 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $2.109M Shares 7,021 Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $2.089M Shares 4,384 Est. Cost — Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $2.066M Shares 59,565 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2.062M Shares 11,536 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $2.058M Shares 81,712 Est. Cost — Unrealized —

KBR KBR INC 0.0%

Value $2.056M Shares 43,470 Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $2.051M Shares 2,748 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $2.024M Shares 64,422 Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $2.02M Shares 8,553 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $2.016M Shares 32,273 Est. Cost — Unrealized —

DVY ISHARES TR 0.0%

Value $1.993M Shares 14,023 Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $1.984M Shares 9,505 Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $1.98M Shares 7,330 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.965M Shares 2,058 Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $1.96M Shares 11,698 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.954M Shares 3,101 Est. Cost — Unrealized —

RLI RLI CORP 0.0%

Value $1.934M Shares 29,646 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $1.93M Shares 5,974 Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $1.921M Shares 70,361 Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.0%

Value $1.921M Shares 16,772 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.914M Shares 7,350 Est. Cost — Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.913M Shares 6,851 Est. Cost — Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $1.9M Shares 32,100 Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $1.891M Shares 8,616 Est. Cost — Unrealized —

IBDT ISHARES TR 0.0%

Value $1.89M Shares 74,052 Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $1.879M Shares 25,584 Est. Cost — Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $1.863M Shares 18,885 Est. Cost — Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $1.857M Shares 20,855 Est. Cost — Unrealized —

ESGD ISHARES TR 0.0%

Value $1.846M Shares 19,852 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.834M Shares 3,010 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1.818M Shares 123,865 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.803M Shares 6,913 Est. Cost — Unrealized —

IBDS ISHARES TR 0.0%

Value $1.797M Shares 73,810 Est. Cost — Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $1.784M Shares 28,449 Est. Cost — Unrealized —

IJR ISHARES TR 0.0%

Value $1.784M Shares 15,012 Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $1.769M Shares 20,986 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $1.765M Shares 4,142 Est. Cost — Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $1.758M Shares 14,592 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $1.751M Shares 1,170 Est. Cost — Unrealized —

HDV ISHARES TR 0.0%

Value $1.748M Shares 14,271 Est. Cost — Unrealized —

MBB ISHARES TR 0.0%

Value $1.745M Shares 18,337 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $1.74M Shares 35,489 Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $1.731M Shares 22,096 Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.728M Shares 21,621 Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $1.717M Shares 10,133 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.711M Shares 37,937 Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $1.705M Shares 61,097 Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $1.693M Shares 37,612 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1.691M Shares 5,868 Est. Cost — Unrealized —

IBDU ISHARES TR 0.0%

Value $1.69M Shares 72,014 Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $1.678M Shares 47,256 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.675M Shares 3,663 Est. Cost — Unrealized —

IBDV ISHARES TR 0.0%

Value $1.674M Shares 75,583 Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $1.666M Shares 22,898 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.666M Shares 7,759 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.656M Shares 31,155 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.638M Shares 7,978 Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $1.635M Shares 1,981 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $1.634M Shares 699 Est. Cost — Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $1.631M Shares 22,678 Est. Cost — Unrealized —

IUSB ISHARES TR 0.0%

Value $1.628M Shares 34,857 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.61M Shares 41,076 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $1.609M Shares 60,076 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $1.603M Shares 26,199 Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $1.593M Shares 19,346 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $1.59M Shares 4,713 Est. Cost — Unrealized —

IBDZ ISHARES TR 0.0%

Value $1.579M Shares 59,635 Est. Cost — Unrealized —

IBDW ISHARES TR 0.0%

Value $1.566M Shares 73,782 Est. Cost — Unrealized —

SRE SEMPRA 0.0%

Value $1.557M Shares 17,306 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.557M Shares 8,297 Est. Cost — Unrealized —

EFV ISHARES TR 0.0%

Value $1.555M Shares 22,925 Est. Cost — Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $1.536M Shares 79,768 Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $1.533M Shares 7,810 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.531M Shares 5,482 Est. Cost — Unrealized —

ITA ISHARES TR 0.0%

Value $1.529M Shares 7,309 Est. Cost — Unrealized —

IWS ISHARES TR 0.0%

Value $1.523M Shares 10,907 Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value $1.51M Shares 3,508 Est. Cost — Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $1.507M Shares 14,416 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $1.483M Shares 9,832 Est. Cost — Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $1.473M Shares 87,964 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $1.471M Shares 9,084 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1.453M Shares 17,286 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.444M Shares 18,385 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.443M Shares 5,562 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1.435M Shares 9,438 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $1.434M Shares 19,015 Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $1.43M Shares 31,799 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $1.428M Shares 4,496 Est. Cost — Unrealized —

SONY SONY GROUP CORP 0.0%

Value $1.422M Shares 49,386 Est. Cost — Unrealized —

Value $1.415M Shares 9,120 Est. Cost — Unrealized —

S SENTINELONE INC 0.0%

Value $1.406M Shares 79,863 Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $1.402M Shares 5,120 Est. Cost — Unrealized —

DSI ISHARES TR 0.0%

Value $1.398M Shares 11,102 Est. Cost — Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $1.397M Shares 307,789 Est. Cost — Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $1.392M Shares 54,096 Est. Cost — Unrealized —

IBDX ISHARES TR 0.0%

Value $1.391M Shares 54,291 Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $1.376M Shares 5,046 Est. Cost — Unrealized —

— UNILEVER PLC 0.0%

Value $1.362M Shares 22,983 Est. Cost — Unrealized —

CDE COEUR MNG INC 0.0%

Value $1.358M Shares 72,370 Est. Cost — Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $1.351M Shares 2,267 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.334M Shares 19,817 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.334M Shares 6,919 Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.0%

Value $1.333M Shares 11,751 Est. Cost — Unrealized —

SECT NORTHERN LTS FD TR IV 0.0%

Value $1.322M Shares 20,976 Est. Cost — Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value $1.309M Shares 36,856 Est. Cost — Unrealized —

IBDY ISHARES TR 0.0%

Value $1.298M Shares 49,500 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $1.297M Shares 18,233 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $1.29M Shares 9,340 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $1.29M Shares 16,816 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $1.278M Shares 1,631 Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $1.275M Shares 4,660 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.273M Shares 3,641 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $1.272M Shares 13,653 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1.268M Shares 20,790 Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $1.267M Shares 15,333 Est. Cost — Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.256M Shares 21,999 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $1.25M Shares 44,158 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.232M Shares 8,850 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.193M Shares 18,576 Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $1.186M Shares 6,001 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.185M Shares 68,517 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $1.176M Shares 5,125 Est. Cost — Unrealized —

JBL JABIL INC 0.0%

Value $1.169M Shares 5,381 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $1.168M Shares 7,413 Est. Cost — Unrealized —

DASH DOORDASH INC 0.0%

Value $1.168M Shares 4,293 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.159M Shares 5,087 Est. Cost — Unrealized —

Value $1.157M Shares 8,870 Est. Cost — Unrealized —

HDB HDFC BANK LTD 0.0%

Value $1.146M Shares 33,561 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $1.142M Shares 17,033 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.14M Shares 2,027 Est. Cost — Unrealized —

CMI CUMMINS INC 0.0%

Value $1.134M Shares 2,685 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $1.131M Shares 3,796 Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $1.13M Shares 7,662 Est. Cost — Unrealized —

UBS UBS GROUP AG 0.0%

Value $1.119M Shares 27,292 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $1.118M Shares 6,568 Est. Cost — Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $1.118M Shares 11,035 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.116M Shares 1,747 Est. Cost — Unrealized —

KB KB FINL GROUP INC 0.0%

Value $1.11M Shares 13,386 Est. Cost — Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $1.109M Shares 19,755 Est. Cost — Unrealized —

XJH ISHARES TR 0.0%

Value $1.109M Shares 25,294 Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $1.104M Shares 7,708 Est. Cost — Unrealized —

IQLT ISHARES TR 0.0%

Value $1.101M Shares 24,905 Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $1.099M Shares 8,239 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1.099M Shares 9,768 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $1.097M Shares 23,998 Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $1.089M Shares 5,077 Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $1.089M Shares 11,289 Est. Cost — Unrealized —

COR CENCORA INC 0.0%

Value $1.088M Shares 3,482 Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $1.085M Shares 2,319 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $1.081M Shares 7,622 Est. Cost — Unrealized —

ITT ITT INC 0.0%

Value $1.071M Shares 5,993 Est. Cost — Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $1.07M Shares 147,113 Est. Cost — Unrealized —

SHEL SHELL PLC 0.0%

Value $1.066M Shares 14,901 Est. Cost — Unrealized —

AME AMETEK INC 0.0%

Value $1.065M Shares 5,667 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $1.064M Shares 10,257 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $1.05M Shares 12,492 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.046M Shares 8,252 Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $1.046M Shares 1,926 Est. Cost — Unrealized —

SE SEA LTD 0.0%

Value $1.036M Shares 5,799 Est. Cost — Unrealized —

GWW GRAINGER W W INC 0.0%

Value $1.035M Shares 1,086 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $1.033M Shares 5,976 Est. Cost — Unrealized —

ISPY PROSHARES TR 0.0%

Value $1.031M Shares 22,859 Est. Cost — Unrealized —

EVR EVERCORE INC 0.0%

Value $1.018M Shares 3,017 Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $1.017M Shares 10,135 Est. Cost — Unrealized —

IWD ISHARES TR 0.0%

Value $1.017M Shares 4,994 Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $1.015M Shares 9,533 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.0%

Value $1.012M Shares 14,967 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $1.011M Shares 5,400 Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $1.008M Shares 4,275 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $1.008M Shares 10,024 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $997K Shares 8,308 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $996K Shares 13,260 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $994K Shares 25,337 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value $987K Shares 6,480 Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $978K Shares 25,241 Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $973K Shares 4,702 Est. Cost — Unrealized —

EMXC ISHARES INC 0.0%

Value $968K Shares 14,339 Est. Cost — Unrealized —

BN BROOKFIELD CORP 0.0%

Value $967K Shares 14,100 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $962K Shares 16,951 Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $960K Shares 12,346 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $958K Shares 2,285 Est. Cost — Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $957K Shares 22,196 Est. Cost — Unrealized —

IUSV ISHARES TR 0.0%

Value $953K Shares 9,540 Est. Cost — Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $952K Shares 85,855 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

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

SLB SCHLUMBERGER LTD 0.0%

Value $950K Shares 27,633 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $944K Shares 1,892 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $938K Shares 3,072 Est. Cost — Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $936K Shares 7,381 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $934K Shares 19,772 Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $932K Shares 77,933 Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $931K Shares 9,983 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $929K Shares 3,857 Est. Cost — Unrealized —

IWV ISHARES TR 0.0%

Value $924K Shares 2,439 Est. Cost — Unrealized —

GDXU BANK MONTREAL QUE 0.0%

Value $922K Shares 4,500 Est. Cost — Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $921K Shares 4,929 Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $918K Shares 7,062 Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $913K Shares 27,348 Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $913K Shares 11,086 Est. Cost — Unrealized —

CRH CRH PLC 0.0%

Value $912K Shares 7,607 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.0%

Value $912K Shares 18,085 Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $907K Shares 12,180 Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $903K Shares 7,161 Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $901K Shares 16,557 Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $899K Shares 6,776 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $893K Shares 4,051 Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $892K Shares 3,782 Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $890K Shares 14,929 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $890K Shares 2,892 Est. Cost — Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $889K Shares 3,078 Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $887K Shares 4,671 Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $885K Shares 2,950 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $882K Shares 10,570 Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $881K Shares 1,553 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $881K Shares 3,152 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $876K Shares 6,123 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $872K Shares 5,173 Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $870K Shares 5,217 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $868K Shares 8,401 Est. Cost — Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $868K Shares 13,261 Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $866K Shares 7,652 Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $866K Shares 1,478 Est. Cost — Unrealized —

SUSA ISHARES TR 0.0%

Value $854K Shares 6,296 Est. Cost — Unrealized —

SAN BANCO SANTANDER S.A. 0.0%

Value $852K Shares 81,329 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $845K Shares 12,812 Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $844K Shares 1,494 Est. Cost — Unrealized —

EEMV ISHARES INC 0.0%

Value $841K Shares 13,180 Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $831K Shares 20,509 Est. Cost — Unrealized —

GSK GSK PLC 0.0%

Value $830K Shares 19,169 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $830K Shares 10,656 Est. Cost — Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $828K Shares 12,092 Est. Cost — Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $825K Shares 8,290 Est. Cost — Unrealized —

TMFC RBB FD INC 0.0%

Value $822K Shares 11,650 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $821K Shares 23,426 Est. Cost — Unrealized —

APTV APTIV PLC 0.0%

Value $818K Shares 9,485 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $816K Shares 3,817 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $809K Shares 18,168 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $808K Shares 6,115 Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $803K Shares 5,696 Est. Cost — Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $803K Shares 50,361 Est. Cost — Unrealized —

PI IMPINJ INC 0.0%

Value $802K Shares 4,436 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $796K Shares 1,455 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $791K Shares 5,593 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $788K Shares 13,201 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.0%

Value $785K Shares 3,189 Est. Cost — Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $783K Shares 5,913 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $783K Shares 8,853 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $780K Shares 3,843 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $778K Shares 21,799 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $775K Shares 9,300 Est. Cost — Unrealized —

XPEV XPENG INC 0.0%

Value $767K Shares 32,750 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $766K Shares 2,965 Est. Cost — Unrealized —

LASR NLIGHT INC 0.0%

Value $766K Shares 25,838 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $765K Shares 5,743 Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $765K Shares 7,506 Est. Cost — Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $764K Shares 12,625 Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $761K Shares 2,540 Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $761K Shares 4,025 Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $760K Shares 3,347 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $758K Shares 5,631 Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $757K Shares 32,521 Est. Cost — Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $756K Shares 28,042 Est. Cost — Unrealized —

ING ING GROEP N.V. 0.0%

Value $756K Shares 28,973 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $755K Shares 7,448 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $753K Shares 28,921 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $751K Shares 9,313 Est. Cost — Unrealized —

FUL FULLER H B CO 0.0%

Value $748K Shares 12,623 Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $748K Shares 1,640 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $747K Shares 3,178 Est. Cost — Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $746K Shares 23,625 Est. Cost — Unrealized —

CACI CACI INTL INC 0.0%

Value $744K Shares 1,492 Est. Cost — Unrealized —

MTZ MASTEC INC 0.0%

Value $742K Shares 3,487 Est. Cost — Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $742K Shares 3,916 Est. Cost — Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $740K Shares 9,843 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $738K Shares 4,279 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $738K Shares 2,243 Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $736K Shares 1,432 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $734K Shares 8,792 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $728K Shares 9,359 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $726K Shares 4,250 Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $724K Shares 2,756 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $724K Shares 5,640 Est. Cost — Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $721K Shares 3,416 Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $720K Shares 6,424 Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $719K Shares 2,741 Est. Cost — Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $719K Shares 9,920 Est. Cost — Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $717K Shares 2,410 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $717K Shares 10,086 Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $715K Shares 7,972 Est. Cost — Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $710K Shares 28,648 Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $710K Shares 4,987 Est. Cost — Unrealized —

MSTR STRATEGY INC 0.0%

Value $708K Shares 2,199 Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $707K Shares 1,811 Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.0%

Value $704K Shares 1,814 Est. Cost — Unrealized —

ICF ISHARES TR 0.0%

Value $703K Shares 11,416 Est. Cost — Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $703K Shares 21,055 Est. Cost — Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $702K Shares 14,763 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $701K Shares 3,474 Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $700K Shares 2,440 Est. Cost — Unrealized —

SMMV ISHARES TR 0.0%

Value $700K Shares 16,256 Est. Cost — Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $697K Shares 18,007 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $696K Shares 4,682 Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $695K Shares 4,772 Est. Cost — Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $695K Shares 49,088 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $693K Shares 28,231 Est. Cost — Unrealized —

IBTH ISHARES TR 0.0%

Value $691K Shares 30,705 Est. Cost — Unrealized —

CR CRANE COMPANY 0.0%

Value $690K Shares 3,746 Est. Cost — Unrealized —

ACWV ISHARES INC 0.0%

Value $687K Shares 5,726 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $686K Shares 5,660 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $685K Shares 6,677 Est. Cost — Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $683K Shares 3,113 Est. Cost — Unrealized —

USXF ISHARES TR 0.0%

Value $683K Shares 11,910 Est. Cost — Unrealized —

DGRO ISHARES TR 0.0%

Value $681K Shares 10,009 Est. Cost — Unrealized —

FLOT ISHARES TR 0.0%

Value $680K Shares 13,301 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $679K Shares 23,486 Est. Cost — Unrealized —

VLTO VERALTO CORP 0.0%

Value $678K Shares 6,357 Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $678K Shares 1,961 Est. Cost — Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $676K Shares 2,943 Est. Cost — Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $675K Shares 1,946 Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $674K Shares 27,775 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $669K Shares 5,381 Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $665K Shares 5,640 Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $663K Shares 34,646 Est. Cost — Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $663K Shares 17,500 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $660K Shares 33,816 Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $660K Shares 2,832 Est. Cost — Unrealized —

BLD TOPBUILD CORP 0.0%

Value $657K Shares 1,680 Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $657K Shares 3,234 Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $654K Shares 3,424 Est. Cost — Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $654K Shares 8,914 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $652K Shares 2,313 Est. Cost — Unrealized —

INSM INSMED INC 0.0%

Value $651K Shares 4,520 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $650K Shares 3,412 Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $649K Shares 3,523 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $648K Shares 5,654 Est. Cost — Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $648K Shares 2,481 Est. Cost — Unrealized —

EAGG ISHARES TR 0.0%

Value $645K Shares 13,423 Est. Cost — Unrealized —

LII LENNOX INTL INC 0.0%

Value $644K Shares 1,217 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $643K Shares 2,163 Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $642K Shares 13,183 Est. Cost — Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $636K Shares 14,797 Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $631K Shares 2,427 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $628K Shares 4,480 Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $627K Shares 4,626 Est. Cost — Unrealized —

JD JD.COM INC 0.0%

Value $623K Shares 17,796 Est. Cost — Unrealized —

UI UBIQUITI INC 0.0%

Value $622K Shares 942 Est. Cost — Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $621K Shares 1,285 Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $619K Shares 14,582 Est. Cost — Unrealized —

PRI PRIMERICA INC 0.0%

Value $616K Shares 2,220 Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $614K Shares 3,282 Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $613K Shares 2,638 Est. Cost — Unrealized —

BC BRUNSWICK CORP 0.0%

Value $612K Shares 9,680 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $611K Shares 1,167 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $608K Shares 6,937 Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $607K Shares 33,167 Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $607K Shares 4,581 Est. Cost — Unrealized —

PODD INSULET CORP 0.0%

Value $607K Shares 1,965 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $605K Shares 3,456 Est. Cost — Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $602K Shares 15,063 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $601K Shares 2,759 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $601K Shares 11,150 Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $600K Shares 1,236 Est. Cost — Unrealized —

MKSI MKS INC. 0.0%

Value $599K Shares 4,836 Est. Cost — Unrealized —

FLEX FLEX LTD 0.0%

Value $597K Shares 10,304 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.0%

Value $597K Shares 8,846 Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $596K Shares 5,306 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $595K Shares 2,367 Est. Cost — Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $594K Shares 5,703 Est. Cost — Unrealized —

TRAK REPOSITRAK INC 0.0%

Value $594K Shares 40,042 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $591K Shares 6,119 Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $590K Shares 3,358 Est. Cost — Unrealized —

GL GLOBE LIFE INC 0.0%

Value $589K Shares 4,123 Est. Cost — Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $589K Shares 1,386 Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $589K Shares 4,472 Est. Cost — Unrealized —

TKR TIMKEN CO 0.0%

Value $589K Shares 7,834 Est. Cost — Unrealized —

EUSB ISHARES TR 0.0%

Value $587K Shares 13,368 Est. Cost — Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $587K Shares 11,610 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $586K Shares 2,598 Est. Cost — Unrealized —

— KELLANOVA 0.0%

Value $581K Shares 7,084 Est. Cost — Unrealized —

ESGE ISHARES INC 0.0%

Value $581K Shares 13,370 Est. Cost — Unrealized —

BXP BXP INC 0.0%

Value $580K Shares 7,801 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $580K Shares 1,325 Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $578K Shares 30,925 Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $577K Shares 5,523 Est. Cost — Unrealized —

IBTI ISHARES TR 0.0%

Value $576K Shares 25,735 Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $575K Shares 21,115 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $574K Shares 4,120 Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $574K Shares 4,949 Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $574K Shares 4,090 Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $574K Shares 1,656 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $573K Shares 2,994 Est. Cost — Unrealized —

IMCG ISHARES TR 0.0%

Value $572K Shares 6,915 Est. Cost — Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $570K Shares 6,073 Est. Cost — Unrealized —

EVRG EVERGY INC 0.0%

Value $568K Shares 7,472 Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $568K Shares 10,487 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $568K Shares 8,439 Est. Cost — Unrealized —

WIT WIPRO LTD 0.0%

Value $567K Shares 215,671 Est. Cost — Unrealized —

EPR EPR PPTYS 0.0%

Value $567K Shares 9,774 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $565K Shares 22,963 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $562K Shares 6,897 Est. Cost — Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $562K Shares 67,407 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $561K Shares 6,654 Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $561K Shares 2,354 Est. Cost — Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $561K Shares 29,646 Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $560K Shares 3,974 Est. Cost — Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $560K Shares 11,500 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $559K Shares 8,337 Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $559K Shares 8,470 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $559K Shares 3,951 Est. Cost — Unrealized —

HL HECLA MNG CO 0.0%

Value $557K Shares 46,072 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $554K Shares 6,291 Est. Cost — Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $554K Shares 25,369 Est. Cost — Unrealized —

G GENPACT LIMITED 0.0%

Value $553K Shares 13,204 Est. Cost — Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $552K Shares 3,790 Est. Cost — Unrealized —

BCS BARCLAYS PLC 0.0%

Value $551K Shares 26,661 Est. Cost — Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $549K Shares 16,072 Est. Cost — Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $549K Shares 6,505 Est. Cost — Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $547K Shares 10,524 Est. Cost — Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $545K Shares 8,670 Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $544K Shares 24,059 Est. Cost — Unrealized —

CPNG COUPANG INC 0.0%

Value $542K Shares 16,836 Est. Cost — Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $542K Shares 26,649 Est. Cost — Unrealized —

KT KT CORP 0.0%

Value $541K Shares 27,756 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $538K Shares 21,633 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $538K Shares 2,243 Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $537K Shares 6,407 Est. Cost — Unrealized —

DHS WISDOMTREE TR 0.0%

Value $535K Shares 5,312 Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $532K Shares 4,347 Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $532K Shares 9,629 Est. Cost — Unrealized —

ALC ALCON AG 0.0%

Value $531K Shares 7,129 Est. Cost — Unrealized —

AIZ ASSURANT INC 0.0%

Value $531K Shares 2,452 Est. Cost — Unrealized —

FOX FOX CORP 0.0%

Value $531K Shares 9,267 Est. Cost — Unrealized —

IBTG ISHARES TR 0.0%

Value $530K Shares 23,078 Est. Cost — Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $525K Shares 5,678 Est. Cost — Unrealized —

ATR APTARGROUP INC 0.0%

Value $524K Shares 3,923 Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $521K Shares 18,837 Est. Cost — Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $521K Shares 5,548 Est. Cost — Unrealized —

ONON ON HLDG AG 0.0%

Value $520K Shares 12,268 Est. Cost — Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $518K Shares 7,056 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $517K Shares 7,730 Est. Cost — Unrealized —

IYC ISHARES TR 0.0%

Value $517K Shares 4,932 Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $516K Shares 6,737 Est. Cost — Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $514K Shares 9,835 Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.0%

Value $514K Shares 4,059 Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $514K Shares 5,667 Est. Cost — Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $513K Shares 7,059 Est. Cost — Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $512K Shares 2,935 Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $512K Shares 4,320 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value $510K Shares 9,018 Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $508K Shares 6,128 Est. Cost — Unrealized —

WING WINGSTOP INC 0.0%

Value $506K Shares 2,010 Est. Cost — Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $506K Shares 6,170 Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $499K Shares 279 Est. Cost — Unrealized —

IDA IDACORP INC 0.0%

Value $499K Shares 3,777 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

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

FSS FEDERAL SIGNAL CORP 0.0%

Value $496K Shares 4,168 Est. Cost — Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $496K Shares 2,418 Est. Cost — Unrealized —

NTRA NATERA INC 0.0%

Value $494K Shares 3,066 Est. Cost — Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $492K Shares 5,810 Est. Cost — Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $491K Shares 4,446 Est. Cost — Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $489K Shares 99,643 Est. Cost — Unrealized —

CMCL CALEDONIA MNG CORP PLC 0.0%

Value $489K Shares 13,504 Est. Cost — Unrealized —

USRT ISHARES TR 0.0%

Value $487K Shares 8,297 Est. Cost — Unrealized —

OGS ONE GAS INC 0.0%

Value $487K Shares 6,018 Est. Cost — Unrealized —

ABM ABM INDS INC 0.0%

Value $484K Shares 10,502 Est. Cost — Unrealized —

VTR VENTAS INC 0.0%

Value $484K Shares 6,910 Est. Cost — Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $483K Shares 4,927 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $482K Shares 6,582 Est. Cost — Unrealized —

EEMS ISHARES INC 0.0%

Value $480K Shares 7,073 Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $479K Shares 2,133 Est. Cost — Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $479K Shares 11,719 Est. Cost — Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value $478K Shares 13,479 Est. Cost — Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $475K Shares 2,791 Est. Cost — Unrealized —

PSTG PURE STORAGE INC 0.0%

Value $475K Shares 5,663 Est. Cost — Unrealized —

VTRS VIATRIS INC 0.0%

Value $473K Shares 47,785 Est. Cost — Unrealized —

EEMX SPDR INDEX SHS FDS 0.0%

Value $473K Shares 11,302 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $471K Shares 1,635 Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $470K Shares 2,342 Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $469K Shares 1,911 Est. Cost — Unrealized —

ESML ISHARES TR 0.0%

Value $468K Shares 10,385 Est. Cost — Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $467K Shares 7,863 Est. Cost — Unrealized —

TRS TRIMAS CORP 0.0%

Value $467K Shares 12,074 Est. Cost — Unrealized —

MTRN MATERION CORP 0.0%

Value $466K Shares 3,855 Est. Cost — Unrealized —

NOK NOKIA CORP 0.0%

Value $462K Shares 96,070 Est. Cost — Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $458K Shares 28,099 Est. Cost — Unrealized —

PINS PINTEREST INC 0.0%

Value $457K Shares 14,199 Est. Cost — Unrealized —

DOW DOW INC 0.0%

Value $456K Shares 19,891 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $456K Shares 371 Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $453K Shares 1,011 Est. Cost — Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $450K Shares 11,582 Est. Cost — Unrealized —

SOXX ISHARES TR 0.0%

Value $450K Shares 1,659 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $449K Shares 2,762 Est. Cost — Unrealized —

FNB F N B CORP 0.0%

Value $449K Shares 27,882 Est. Cost — Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $447K Shares 10,640 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $447K Shares 2,736 Est. Cost — Unrealized —

IBCA ISHARES TR 0.0%

Value $446K Shares 17,114 Est. Cost — Unrealized —

ARGX ARGENX SE 0.0%

Value $445K Shares 604 Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $445K Shares 3,571 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $443K Shares 4,668 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $442K Shares 3,140 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $440K Shares 7,366 Est. Cost — Unrealized —

STGW STAGWELL INC 0.0%

Value $440K Shares 78,098 Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $439K Shares 3,167 Est. Cost — Unrealized —

NU NU HLDGS LTD 0.0%

Value $435K Shares 27,198 Est. Cost — Unrealized —

COHR COHERENT CORP 0.0%

Value $435K Shares 4,037 Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.0%

Value $434K Shares 4,296 Est. Cost — Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $433K Shares 5,937 Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $433K Shares 4,119 Est. Cost — Unrealized —

TWLO TWILIO INC 0.0%

Value $433K Shares 4,323 Est. Cost — Unrealized —

SNY SANOFI SA 0.0%

Value $432K Shares 9,153 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $430K Shares 10,671 Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $430K Shares 2,128 Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.0%

Value $430K Shares 13,172 Est. Cost — Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $425K Shares 16,515 Est. Cost — Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $422K Shares 2,180 Est. Cost — Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $420K Shares 2,696 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $417K Shares 4,423 Est. Cost — Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $417K Shares 79,366 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $416K Shares 2,998 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $413K Shares 6,007 Est. Cost — Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $412K Shares 7,747 Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $412K Shares 2,055 Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $411K Shares 25,353 Est. Cost — Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $407K Shares 5,095 Est. Cost — Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $406K Shares 5,187 Est. Cost — Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $405K Shares 8,434 Est. Cost — Unrealized —

APG API GROUP CORP 0.0%

Value $404K Shares 11,748 Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $401K Shares 1,499 Est. Cost — Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $401K Shares 14,704 Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $400K Shares 7,643 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $399K Shares 3,283 Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.0%

Value $397K Shares 2,241 Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $394K Shares 3,560 Est. Cost — Unrealized —

MASI MASIMO CORP 0.0%

Value $394K Shares 2,668 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $393K Shares 1,533 Est. Cost — Unrealized —

VVX V2X INC 0.0%

Value $392K Shares 6,750 Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $392K Shares 3,147 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $392K Shares 7,940 Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $391K Shares 1,537 Est. Cost — Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $388K Shares 2,706 Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $388K Shares 3,567 Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $385K Shares 3,181 Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $384K Shares 3,144 Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $384K Shares 15,049 Est. Cost — Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $382K Shares 4,518 Est. Cost — Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $381K Shares 2,018 Est. Cost — Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $380K Shares 15,937 Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $380K Shares 14,035 Est. Cost — Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $380K Shares 2,350 Est. Cost — Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $380K Shares 14,775 Est. Cost — Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $379K Shares 8,826 Est. Cost — Unrealized —

UMBF UMB FINL CORP 0.0%

Value $379K Shares 3,201 Est. Cost — Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $375K Shares 20,818 Est. Cost — Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value $375K Shares 3,614 Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $375K Shares 8,094 Est. Cost — Unrealized —

CPAY CORPAY INC 0.0%

Value $374K Shares 1,299 Est. Cost — Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $374K Shares 2,162 Est. Cost — Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $373K Shares 1,268 Est. Cost — Unrealized —

DCI DONALDSON INC 0.0%

Value $370K Shares 4,520 Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $367K Shares 3,532 Est. Cost — Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $366K Shares 2,850 Est. Cost — Unrealized —

FN FABRINET 0.0%

Value $365K Shares 1,001 Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $363K Shares 8,391 Est. Cost — Unrealized —

MSA MSA SAFETY INC 0.0%

Value $362K Shares 2,105 Est. Cost — Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $362K Shares 2,139 Est. Cost — Unrealized —

GMED GLOBUS MED INC 0.0%

Value $361K Shares 6,300 Est. Cost — Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $361K Shares 8,198 Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $360K Shares 2,545 Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.0%

Value $360K Shares 7,128 Est. Cost — Unrealized —

BHP BHP GROUP LTD 0.0%

Value $360K Shares 6,451 Est. Cost — Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $359K Shares 7,126 Est. Cost — Unrealized —

DEO DIAGEO PLC 0.0%

Value $359K Shares 3,761 Est. Cost — Unrealized —

ENS ENERSYS 0.0%

Value $359K Shares 3,177 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $358K Shares 4,653 Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $358K Shares 23,716 Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $356K Shares 4,705 Est. Cost — Unrealized —

AYI ACUITY INC 0.0%

Value $356K Shares 1,033 Est. Cost — Unrealized —

USMV ISHARES TR 0.0%

Value $352K Shares 3,703 Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $352K Shares 4,164 Est. Cost — Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $351K Shares 4,090 Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.0%

Value $350K Shares 1,084 Est. Cost — Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $349K Shares 23,828 Est. Cost — Unrealized —

R RYDER SYS INC 0.0%

Value $348K Shares 1,845 Est. Cost — Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $347K Shares 4,889 Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $347K Shares 2,481 Est. Cost — Unrealized —

CGNX COGNEX CORP 0.0%

Value $347K Shares 7,651 Est. Cost — Unrealized —

— TOTALENERGIES SE 0.0%

Value $345K Shares 5,778 Est. Cost — Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $344K Shares 10,113 Est. Cost — Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $343K Shares 6,760 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $342K Shares 2,109 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $341K Shares 3,139 Est. Cost — Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $340K Shares 3,005 Est. Cost — Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $339K Shares 11,954 Est. Cost — Unrealized —

Value $339K Shares 9,840 Est. Cost — Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $339K Shares 7,893 Est. Cost — Unrealized —

FFIV F5 INC 0.0%

Value $338K Shares 1,047 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $337K Shares 2,423 Est. Cost — Unrealized —

ATI ATI INC 0.0%

Value $335K Shares 4,120 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $335K Shares 1,122 Est. Cost — Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $334K Shares 13,439 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $333K Shares 2,474 Est. Cost — Unrealized —

DBEF DBX ETF TR 0.0%

Value $333K Shares 7,163 Est. Cost — Unrealized —

WWD WOODWARD INC 0.0%

Value $331K Shares 1,310 Est. Cost — Unrealized —

COO COOPER COS INC 0.0%

Value $330K Shares 4,815 Est. Cost — Unrealized —

NVR NVR INC 0.0%

Value $329K Shares 41 Est. Cost — Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $329K Shares 6,756 Est. Cost — Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $327K Shares 3,376 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $325K Shares 8,704 Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $325K Shares 6,779 Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $325K Shares 5,840 Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $324K Shares 2,029 Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.0%

Value $324K Shares 7,844 Est. Cost — Unrealized —

AGCO AGCO CORP 0.0%

Value $323K Shares 3,017 Est. Cost — Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $322K Shares 2,969 Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $322K Shares 6,942 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $320K Shares 1,116 Est. Cost — Unrealized —

OGN ORGANON & CO 0.0%

Value $319K Shares 29,902 Est. Cost — Unrealized —

BUYW NORTHERN LTS FD TR IV 0.0%

Value $319K Shares 22,448 Est. Cost — Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $319K Shares 805 Est. Cost — Unrealized —

— J P MORGAN EXCHANGE TRADED F 0.0%

Value $319K Shares 6,266 Est. Cost — Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $318K Shares 548 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $318K Shares 6,392 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $318K Shares 3,919 Est. Cost — Unrealized —

IBTJ ISHARES TR 0.0%

Value $318K Shares 14,471 Est. Cost — Unrealized —

BWA BORGWARNER INC 0.0%

Value $316K Shares 7,195 Est. Cost — Unrealized —

XPO XPO INC 0.0%

Value $315K Shares 2,437 Est. Cost — Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $313K Shares 4,078 Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $313K Shares 11,858 Est. Cost — Unrealized —

GTLS CHART INDS INC 0.0%

Value $311K Shares 1,556 Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $311K Shares 10,139 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $311K Shares 9,736 Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $311K Shares 4,094 Est. Cost — Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $310K Shares 1,054 Est. Cost — Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $309K Shares 11,938 Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $308K Shares 6,286 Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $307K Shares 1,586 Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $306K Shares 8,248 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $306K Shares 1,936 Est. Cost — Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $306K Shares 2,656 Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $306K Shares 5,317 Est. Cost — Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $305K Shares 3,791 Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.0%

Value $303K Shares 3,714 Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $303K Shares 1,938 Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $303K Shares 2,081 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $303K Shares 1,958 Est. Cost — Unrealized —

MTUM ISHARES TR 0.0%

Value $301K Shares 1,175 Est. Cost — Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $300K Shares 2,689 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $299K Shares 4,147 Est. Cost — Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $298K Shares 642 Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $297K Shares 1,516 Est. Cost — Unrealized —

NTNX NUTANIX INC 0.0%

Value $297K Shares 3,990 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $294K Shares 3,755 Est. Cost — Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $293K Shares 4,479 Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.0%

Value $293K Shares 4,368 Est. Cost — Unrealized —

IBTK ISHARES TR 0.0%

Value $293K Shares 14,739 Est. Cost — Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $293K Shares 5,537 Est. Cost — Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $292K Shares 2,263 Est. Cost — Unrealized —

— MR COOPER GROUP INC 0.0%

Value $292K Shares 1,385 Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $291K Shares 17,109 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $291K Shares 6,355 Est. Cost — Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $290K Shares 6,737 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $289K Shares 1,179 Est. Cost — Unrealized —

XYZ BLOCK INC 0.0%

Value $289K Shares 3,995 Est. Cost — Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $288K Shares 42,967 Est. Cost — Unrealized —

GATX GATX CORP 0.0%

Value $287K Shares 1,642 Est. Cost — Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $287K Shares 2,553 Est. Cost — Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $287K Shares 150 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $287K Shares 3,856 Est. Cost — Unrealized —

PSO PEARSON PLC 0.0%

Value $286K Shares 20,210 Est. Cost — Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $286K Shares 12,184 Est. Cost — Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $286K Shares 1,725 Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $285K Shares 3,910 Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.0%

Value $284K Shares 4,299 Est. Cost — Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $283K Shares 820 Est. Cost — Unrealized —

IJT ISHARES TR 0.0%

Value $282K Shares 1,992 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $282K Shares 898 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $280K Shares 11,381 Est. Cost — Unrealized —

THO THOR INDS INC 0.0%

Value $280K Shares 2,697 Est. Cost — Unrealized —

CMA COMERICA INC 0.0%

Value $279K Shares 4,077 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.0%

Value $276K Shares 12,123 Est. Cost — Unrealized —

NWS NEWS CORP NEW 0.0%

Value $275K Shares 7,965 Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $275K Shares 1,835 Est. Cost — Unrealized —

INFY INFOSYS LTD 0.0%

Value $275K Shares 16,897 Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $275K Shares 4,357 Est. Cost — Unrealized —

MAS MASCO CORP 0.0%

Value $275K Shares 3,901 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $274K Shares 1,443 Est. Cost — Unrealized —

QRVO QORVO INC 0.0%

Value $273K Shares 3,001 Est. Cost — Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $273K Shares 1,629 Est. Cost — Unrealized —

IVZ INVESCO LTD 0.0%

Value $273K Shares 11,885 Est. Cost — Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $272K Shares 7,680 Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $271K Shares 4,730 Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $271K Shares 872 Est. Cost — Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $270K Shares 1,706 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $270K Shares 855 Est. Cost — Unrealized —

NNN NNN REIT INC 0.0%

Value $270K Shares 6,331 Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $269K Shares 2,516 Est. Cost — Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $269K Shares 2,420 Est. Cost — Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $268K Shares 15,051 Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $268K Shares 2,718 Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $267K Shares 2,983 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $266K Shares 6,868 Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.0%

Value $266K Shares 687 Est. Cost — Unrealized —

APPF APPFOLIO INC 0.0%

Value $266K Shares 966 Est. Cost — Unrealized —

WCC WESCO INTL INC 0.0%

Value $266K Shares 1,257 Est. Cost — Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $264K Shares 6,055 Est. Cost — Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $264K Shares 3,595 Est. Cost — Unrealized —

HLN HALEON PLC 0.0%

Value $263K Shares 29,370 Est. Cost — Unrealized —

IBMT ISHARES TR 0.0%

Value $263K Shares 10,174 Est. Cost — Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $262K Shares 50,274 Est. Cost — Unrealized —

LRN STRIDE INC 0.0%

Value $262K Shares 1,757 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $261K Shares 11,189 Est. Cost — Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $261K Shares 4,752 Est. Cost — Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $260K Shares 926 Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $259K Shares 7,340 Est. Cost — Unrealized —

GDDY GODADDY INC 0.0%

Value $258K Shares 1,887 Est. Cost — Unrealized —

E ENI S P A 0.0%

Value $258K Shares 7,381 Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $258K Shares 2,579 Est. Cost — Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $258K Shares 1,668 Est. Cost — Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $258K Shares 2,605 Est. Cost — Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $257K Shares 735 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $257K Shares 5,254 Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $257K Shares 3,522 Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $257K Shares 1,937 Est. Cost — Unrealized —

KBH KB HOME 0.0%

Value $257K Shares 4,043 Est. Cost — Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $256K Shares 4,617 Est. Cost — Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value $256K Shares 2,365 Est. Cost — Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $256K Shares 4,815 Est. Cost — Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $256K Shares 9,045 Est. Cost — Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $255K Shares 6,065 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $255K Shares 7,995 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $254K Shares 2,776 Est. Cost — Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $253K Shares 1,882 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $253K Shares 3,166 Est. Cost — Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $253K Shares 2,018 Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $253K Shares 1,891 Est. Cost — Unrealized —

AOA ISHARES TR 0.0%

Value $251K Shares 2,852 Est. Cost — Unrealized —

SR SPIRE INC 0.0%

Value $251K Shares 3,078 Est. Cost — Unrealized —

EDGI ADVISORS INNER CIRCLE FD II 0.0%

Value $251K Shares 9,044 Est. Cost — Unrealized —

UGI UGI CORP NEW 0.0%

Value $250K Shares 7,519 Est. Cost — Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $249K Shares 3,443 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $248K Shares 7,387 Est. Cost — Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $247K Shares 8,235 Est. Cost — Unrealized —

SNDK SANDISK CORP 0.0%

Value $247K Shares 2,203 Est. Cost — Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $246K Shares 209 Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $246K Shares 9,525 Est. Cost — Unrealized —

NPO ENPRO INC 0.0%

Value $246K Shares 1,088 Est. Cost — Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $245K Shares 2,760 Est. Cost — Unrealized —

TIP ISHARES TR 0.0%

Value $243K Shares 2,183 Est. Cost — Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $242K Shares 3,321 Est. Cost — Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $242K Shares 2,910 Est. Cost — Unrealized —

AVT AVNET INC 0.0%

Value $241K Shares 4,605 Est. Cost — Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $241K Shares 2,440 Est. Cost — Unrealized —

B BARRICK MNG CORP 0.0%

Value $240K Shares 7,337 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $240K Shares 4,428 Est. Cost — Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $240K Shares 1,391 Est. Cost — Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $240K Shares 1,155 Est. Cost — Unrealized —

CMF ISHARES TR 0.0%

Value $240K Shares 4,213 Est. Cost — Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $240K Shares 3,212 Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $240K Shares 636 Est. Cost — Unrealized —

IYJ ISHARES TR 0.0%

Value $240K Shares 1,642 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $239K Shares 2,680 Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $239K Shares 4,497 Est. Cost — Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $238K Shares 1,965 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $238K Shares 1,164 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $238K Shares 3,083 Est. Cost — Unrealized —

EDGH ADVISORS INNER CIRCLE FD II 0.0%

Value $237K Shares 8,217 Est. Cost — Unrealized —

VVV VALVOLINE INC 0.0%

Value $236K Shares 6,585 Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $236K Shares 1,080 Est. Cost — Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $236K Shares 4,812 Est. Cost — Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $236K Shares 2,361 Est. Cost — Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $235K Shares 252 Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $235K Shares 12,099 Est. Cost — Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $235K Shares 512 Est. Cost — Unrealized —

TREX TREX CO INC 0.0%

Value $234K Shares 4,524 Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $233K Shares 2,746 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $233K Shares 6,718 Est. Cost — Unrealized —

LKQ LKQ CORP 0.0%

Value $233K Shares 7,620 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $233K Shares 2,592 Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $232K Shares 6,209 Est. Cost — Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $232K Shares 5,024 Est. Cost — Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $231K Shares 2,463 Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $229K Shares 7,434 Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $229K Shares 1,435 Est. Cost — Unrealized —

ROG ROGERS CORP 0.0%

Value $228K Shares 2,829 Est. Cost — Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $227K Shares 8,151 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $227K Shares 2,737 Est. Cost — Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $227K Shares 4,191 Est. Cost — Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $227K Shares 2,791 Est. Cost — Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $225K Shares 3,790 Est. Cost — Unrealized —

POST POST HLDGS INC 0.0%

Value $225K Shares 2,094 Est. Cost — Unrealized —

POWL POWELL INDS INC 0.0%

Value $225K Shares 738 Est. Cost — Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $225K Shares 8,736 Est. Cost — Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $225K Shares 1,135 Est. Cost — Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $224K Shares 1,915 Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $224K Shares 4,675 Est. Cost — Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $224K Shares 3,744 Est. Cost — Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $223K Shares 6,435 Est. Cost — Unrealized —

DT DYNATRACE INC 0.0%

Value $223K Shares 4,604 Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.0%

Value $223K Shares 4,408 Est. Cost — Unrealized —

PVH PVH CORPORATION 0.0%

Value $222K Shares 2,652 Est. Cost — Unrealized —

NE NOBLE CORP PLC 0.0%

Value $222K Shares 7,851 Est. Cost — Unrealized —

IBTM ISHARES TR 0.0%

Value $222K Shares 9,584 Est. Cost — Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $222K Shares 3,538 Est. Cost — Unrealized —

RBA RB GLOBAL INC 0.0%

Value $221K Shares 2,044 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $221K Shares 805 Est. Cost — Unrealized —

IBTL ISHARES TR 0.0%

Value $221K Shares 10,732 Est. Cost — Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $221K Shares 7,881 Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $220K Shares 1,859 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $219K Shares 4,474 Est. Cost — Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $219K Shares 12,344 Est. Cost — Unrealized —

CADE CADENCE BANK 0.0%

Value $219K Shares 5,821 Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $218K Shares 3,393 Est. Cost — Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $217K Shares 8,620 Est. Cost — Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $216K Shares 11,586 Est. Cost — Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $216K Shares 635 Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $216K Shares 1,672 Est. Cost — Unrealized —

AA ALCOA CORP 0.0%

Value $216K Shares 6,553 Est. Cost — Unrealized —

VC VISTEON CORP 0.0%

Value $216K Shares 1,798 Est. Cost — Unrealized —

PATK PATRICK INDS INC 0.0%

Value $215K Shares 2,081 Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $215K Shares 16,815 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $215K Shares 1,208 Est. Cost — Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $215K Shares 1,755 Est. Cost — Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $214K Shares 2,324 Est. Cost — Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $214K Shares 2,641 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $213K Shares 2,494 Est. Cost — Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $213K Shares 11,436 Est. Cost — Unrealized —

CLS CELESTICA INC 0.0%

Value $213K Shares 865 Est. Cost — Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $213K Shares 2,355 Est. Cost — Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $213K Shares 2,392 Est. Cost — Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $213K Shares 17,924 Est. Cost — Unrealized —

H HYATT HOTELS CORP 0.0%

Value $212K Shares 1,496 Est. Cost — Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $212K Shares 3,017 Est. Cost — Unrealized —

TEX TEREX CORP NEW 0.0%

Value $212K Shares 4,125 Est. Cost — Unrealized —

IAGG ISHARES TR 0.0%

Value $210K Shares 4,100 Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $209K Shares 11,666 Est. Cost — Unrealized —

MOG/A MOOG INC 0.0%

Value $209K Shares 1,004 Est. Cost — Unrealized —

BPOP POPULAR INC 0.0%

Value $208K Shares 1,641 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $208K Shares 6,665 Est. Cost — Unrealized —

MRSK NORTHERN LIGHTS FD TR 0.0%

Value $208K Shares 5,831 Est. Cost — Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $208K Shares 1,011 Est. Cost — Unrealized —

LEN/B LENNAR CORP 0.0%

Value $207K Shares 1,727 Est. Cost — Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $207K Shares 813 Est. Cost — Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $206K Shares 8,164 Est. Cost — Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $205K Shares 1,987 Est. Cost — Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $205K Shares 5,813 Est. Cost — Unrealized —

PAPI MORGAN STANLEY ETF TRUST 0.0%

Value $205K Shares 7,870 Est. Cost — Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $205K Shares 1,127 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $204K Shares 7,198 Est. Cost — Unrealized —

WDFC WD 40 CO 0.0%

Value $204K Shares 1,033 Est. Cost — Unrealized —

SLM SLM CORP 0.0%

Value $203K Shares 7,343 Est. Cost — Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $203K Shares 9,926 Est. Cost — Unrealized —

TOST TOAST INC 0.0%

Value $203K Shares 5,565 Est. Cost — Unrealized —

SUSB ISHARES TR 0.0%

Value $203K Shares 8,015 Est. Cost — Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $203K Shares 1,272 Est. Cost — Unrealized —

NYF ISHARES TR 0.0%

Value $202K Shares 3,794 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $202K Shares 1,508 Est. Cost — Unrealized —

GNTX GENTEX CORP 0.0%

Value $202K Shares 7,136 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $202K Shares 2,660 Est. Cost — Unrealized —

PEN PENUMBRA INC 0.0%

Value $201K Shares 795 Est. Cost — Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $201K Shares 591 Est. Cost — Unrealized —

AL AIR LEASE CORP 0.0%

Value $201K Shares 3,154 Est. Cost — Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $199K Shares 15,213 Est. Cost — Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $198K Shares 26,074 Est. Cost — Unrealized —

DNOW DNOW INC 0.0%

Value $196K Shares 12,861 Est. Cost — Unrealized —

— AMCOR PLC 0.0%

Value $194K Shares 23,763 Est. Cost — Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $193K Shares 23,624 Est. Cost — Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $192K Shares 21,116 Est. Cost — Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $190K Shares 25,879 Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $181K Shares 14,883 Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $175K Shares 12,147 Est. Cost — Unrealized —

AVTR AVANTOR INC 0.0%

Value $172K Shares 13,770 Est. Cost — Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $168K Shares 12,851 Est. Cost — Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $163K Shares 35,788 Est. Cost — Unrealized —

CNH CNH INDL N V 0.0%

Value $160K Shares 14,718 Est. Cost — Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $153K Shares 12,408 Est. Cost — Unrealized —

NOV NOV INC 0.0%

Value $152K Shares 11,477 Est. Cost — Unrealized —

ASLE AERSALE CORPORATION 0.0%

Value $151K Shares 18,411 Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $151K Shares 11,864 Est. Cost — Unrealized —

ABEV AMBEV SA 0.0%

Value $144K Shares 64,353 Est. Cost — Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $142K Shares 11,130 Est. Cost — Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $141K Shares 12,756 Est. Cost — Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $140K Shares 44,688 Est. Cost — Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $138K Shares 34,421 Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $137K Shares 10,830 Est. Cost — Unrealized —

— MAC COPPER LIMITED 0.0%

Value $137K Shares 11,184 Est. Cost — Unrealized —

TELFY TELEFONICA S A 0.0%

Value $134K Shares 26,385 Est. Cost — Unrealized —

AEG AEGON LTD 0.0%

Value $129K Shares 16,154 Est. Cost — Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $129K Shares 11,096 Est. Cost — Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $127K Shares 12,725 Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $124K Shares 20,305 Est. Cost — Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value $120K Shares 24,838 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $118K Shares 13,242 Est. Cost — Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $118K Shares 12,269 Est. Cost — Unrealized —

— LXP INDUSTRIAL TRUST 0.0%

Value $113K Shares 12,635 Est. Cost — Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $111K Shares 15,869 Est. Cost — Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $109K Shares 65,889 Est. Cost — Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $109K Shares 32,279 Est. Cost — Unrealized —

OMER OMEROS CORP 0.0%

Value $106K Shares 25,830 Est. Cost — Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $104K Shares 20,593 Est. Cost — Unrealized —

WEN WENDYS CO 0.0%

Value $101K Shares 11,060 Est. Cost — Unrealized —

EXFY EXPENSIFY INC 0.0%

Value $93,142 Shares 50,347 Est. Cost — Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value $77,748 Shares 17,550 Est. Cost — Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value $76,444 Shares 22,222 Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $73,564 Shares 11,214 Est. Cost — Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $71,343 Shares 11,235 Est. Cost — Unrealized —

NEOG NEOGEN CORP 0.0%

Value $63,810 Shares 11,175 Est. Cost — Unrealized —

COTY COTY INC 0.0%

Value $61,668 Shares 15,264 Est. Cost — Unrealized —

BIRD ALLBIRDS INC 0.0%

Value $60,947 Shares 10,749 Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $58,190 Shares 13,195 Est. Cost — Unrealized —

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value $58,103 Shares 10,720 Est. Cost — Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $56,632 Shares 17,533 Est. Cost — Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $55,400 Shares 10,000 Est. Cost — Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $54,990 Shares 11,775 Est. Cost — Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $52,321 Shares 11,499 Est. Cost — Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $51,418 Shares 16,018 Est. Cost — Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $45,278 Shares 10,858 Est. Cost — Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $39,830 Shares 19,057 Est. Cost — Unrealized —

GGB GERDAU SA 0.0%

Value $37,107 Shares 11,970 Est. Cost — Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $29,092 Shares 18,412 Est. Cost — Unrealized —

REI RING ENERGY INC 0.0%

Value $18,001 Shares 16,514 Est. Cost — Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $14,412 Shares 11,001 Est. Cost — Unrealized —

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $4,300 Shares 13,059 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	750,533	$502M	6.8%	—	—	CORE S&P500 ETF	464287200
DFAI	DIMENSIONAL ETF TRUST	11,081,931	$403M	5.4%	—	—	INTL CORE EQT MK	25434V203
VTV	VANGUARD INDEX FDS	1,691,186	$316M	4.3%	—	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	644,559	$309M	4.2%	—	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	512,592	$265M	3.6%	—	—	COM	594918104
VOO	VANGUARD INDEX FDS	359,726	$220M	3.0%	—	—	S&P 500 ETF SHS	922908363
HEFA	ISHARES TR	5,509,306	$218M	2.9%	—	—	HDG MSCI EAFE	46434V803
QUAL	ISHARES TR	1,044,546	$203M	2.7%	—	—	MSCI USA QLT FCT	46432F339
IEF	ISHARES TR	2,010,135	$194M	2.6%	—	—	7-10 YR TRSY BD	464287440
REGL	PROSHARES TR	2,256,259	$193M	2.6%	—	—	S&P MDCP 400 DIV	74347B680
VEA	VANGUARD TAX-MANAGED FDS	2,639,438	$158M	2.1%	—	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	598,954	$153M	2.1%	—	—	COM	037833100
DFAE	DIMENSIONAL ETF TRUST	4,487,825	$142M	1.9%	—	—	EMGR CRE EQT MNG	25434V302
VV	VANGUARD INDEX FDS	457,951	$141M	1.9%	—	—	LARGE CAP ETF	922908637
DFLV	DIMENSIONAL ETF TRUST	4,252,689	$140M	1.9%	—	—	US LARGE CAP VAL	25434V666
NVDA	NVIDIA CORPORATION	719,520	$134M	1.8%	—	—	COM	67066G104
AGG	ISHARES TR	1,288,891	$129M	1.7%	—	—	CORE US AGGBD ET	464287226
BRK/A	BERKSHIRE HATHAWAY INC DEL	151	$114M	1.5%	—	—	CL A	084670108
AMZN	AMAZON COM INC	397,695	$87.32M	1.2%	—	—	COM	023135106
VGIT	VANGUARD SCOTTSDALE FDS	1,403,972	$84.28M	1.1%	—	—	INTER TERM TREAS	92206C706
VB	VANGUARD INDEX FDS	311,263	$79.24M	1.1%	—	—	SMALL CP ETF	922908751
IWB	ISHARES TR	206,142	$75.34M	1.0%	—	—	RUS 1000 ETF	464287622
DFSV	DIMENSIONAL ETF TRUST	2,259,928	$71.96M	1.0%	—	—	US SMALL CAP VAL	25434V815
IJH	ISHARES TR	1,071,574	$69.93M	0.9%	—	—	CORE S&P MCP ETF	464287507
SMMD	ISHARES TR	915,654	$67.51M	0.9%	—	—	RUSEL 2500 ETF	46435G268
VGSH	VANGUARD SCOTTSDALE FDS	1,095,184	$64.45M	0.9%	—	—	SHORT TERM TREAS	92206C102
MUB	ISHARES TR	536,670	$57.15M	0.8%	—	—	NATIONAL MUN ETF	464288414
META	META PLATFORMS INC	71,469	$52.49M	0.7%	—	—	CL A	30303M102
VXF	VANGUARD INDEX FDS	238,255	$49.88M	0.7%	—	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	140,041	$45.96M	0.6%	—	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	137,245	$45.28M	0.6%	—	—	COM	11135F101
IEFA	ISHARES TR	467,498	$40.82M	0.5%	—	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	167,405	$40.7M	0.5%	—	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	156,332	$38.07M	0.5%	—	—	CAP STK CL C	02079K107
BNDX	VANGUARD CHARLOTTE FDS	758,383	$37.51M	0.5%	—	—	TOTAL INT BD ETF	92203J407
BRK/B	BERKSHIRE HATHAWAY INC DEL	74,437	$37.42M	0.5%	—	—	CL B NEW	084670702
SGOV	ISHARES TR	355,230	$35.77M	0.5%	—	—	0-3 MNTH TREASRY	46436E718
LRCX	LAM RESEARCH CORP	248,784	$33.33M	0.4%	—	—	COM NEW	512807306
VWO	VANGUARD INTL EQUITY INDEX F	610,133	$33.06M	0.4%	—	—	FTSE EMR MKT ETF	922042858
LLY	ELI LILLY & CO	42,418	$32.36M	0.4%	—	—	COM	532457108
SDY	SPDR SERIES TRUST	223,525	$31.3M	0.4%	—	—	S&P DIVID ETF	78464A763
JPM	JPMORGAN CHASE & CO.	99,225	$31.3M	0.4%	—	—	COM	46625H100
ORCL	ORACLE CORP	107,244	$30.16M	0.4%	—	—	COM	68389X105
TSLA	TESLA INC	66,337	$29.5M	0.4%	—	—	COM	88160R101
IWR	ISHARES TR	289,768	$27.98M	0.4%	—	—	RUS MID CAP ETF	464287499
DON	WISDOMTREE TR	508,182	$26.58M	0.4%	—	—	US MIDCAP DIVID	97717W505
VT	VANGUARD INTL EQUITY INDEX F	187,558	$25.85M	0.3%	—	—	TT WRLD ST ETF	922042742
VO	VANGUARD INDEX FDS	86,044	$25.27M	0.3%	—	—	MID CAP ETF	922908629
IDEV	ISHARES TR	310,994	$24.93M	0.3%	—	—	CORE MSCI INTL	46435G326
VIG	VANGUARD SPECIALIZED FUNDS	111,726	$24.11M	0.3%	—	—	DIV APP ETF	921908844
HAWX	ISHARES TR	630,090	$23.83M	0.3%	—	—	MSCI ACWI EXUS	46435G847
V	VISA INC	66,377	$22.66M	0.3%	—	—	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	22,511	$20.84M	0.3%	—	—	COM	22160K105
SPY	SPDR S&P 500 ETF TR	30,151	$20.09M	0.3%	—	—	TR UNIT	78462F103
EEM	ISHARES TR	374,279	$19.99M	0.3%	—	—	MSCI EMG MKT ETF	464287234
IEMG	ISHARES INC	299,486	$19.74M	0.3%	—	—	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	169,433	$19.1M	0.3%	—	—	COM	30231G102
SCHX	SCHWAB STRATEGIC TR	717,701	$18.9M	0.3%	—	—	US LRG CAP ETF	808524201
HD	HOME DEPOT INC	43,830	$17.76M	0.2%	—	—	COM	437076102
JNJ	JOHNSON & JOHNSON	95,662	$17.74M	0.2%	—	—	COM	478160104
SBUX	STARBUCKS CORP	204,647	$17.31M	0.2%	—	—	COM	855244109
MA	MASTERCARD INCORPORATED	29,913	$17.02M	0.2%	—	—	CL A	57636Q104
NFLX	NETFLIX INC	13,835	$16.59M	0.2%	—	—	COM	64110L106
ABBV	ABBVIE INC	71,510	$16.56M	0.2%	—	—	COM	00287Y109
VEU	VANGUARD INTL EQUITY INDEX F	231,080	$16.49M	0.2%	—	—	ALLWRLD EX US	922042775
PG	PROCTER AND GAMBLE CO	102,717	$15.78M	0.2%	—	—	COM	742718109
WMT	WALMART INC	151,961	$15.66M	0.2%	—	—	COM	931142103
SPMD	SPDR SERIES TRUST	267,898	$15.32M	0.2%	—	—	PORTFOLIO S&P400	78464A847
IBM	INTERNATIONAL BUSINESS MACHS	53,701	$15.15M	0.2%	—	—	COM	459200101
CSCO	CISCO SYS INC	218,506	$14.95M	0.2%	—	—	COM	17275R102
CAT	CATERPILLAR INC	30,322	$14.47M	0.2%	—	—	COM	149123101
IEI	ISHARES TR	116,892	$13.97M	0.2%	—	—	3 7 YR TREAS BD	464288661
GOVT	ISHARES TR	599,347	$13.86M	0.2%	—	—	US TREAS BD ETF	46429B267
IXUS	ISHARES TR	164,480	$13.58M	0.2%	—	—	CORE MSCI TOTAL	46432F834
HDEF	DBX ETF TR	442,323	$13.01M	0.2%	—	—	XTRACK MSCI EAFE	233051630
RTX	RTX CORPORATION	75,321	$12.6M	0.2%	—	—	COM	75513E101
ABT	ABBOTT LABS	93,196	$12.48M	0.2%	—	—	COM	002824100
VSS	VANGUARD INTL EQUITY INDEX F	86,931	$12.39M	0.2%	—	—	FTSE SMCAP ETF	922042718
T	AT&T INC	430,616	$12.16M	0.2%	—	—	COM	00206R102
CVX	CHEVRON CORP NEW	77,689	$12.06M	0.2%	—	—	COM	166764100
NULG	NUSHARES ETF TR	118,338	$11.77M	0.2%	—	—	NUVEEN ESG LRGCP	67092P201
IWF	ISHARES TR	25,013	$11.72M	0.2%	—	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	19,484	$11.7M	0.2%	—	—	UNIT SER 1	46090E103
MS	MORGAN STANLEY	72,564	$11.53M	0.2%	—	—	COM NEW	617446448
TJX	TJX COS INC NEW	73,958	$10.69M	0.1%	—	—	COM	872540109
SCHG	SCHWAB STRATEGIC TR	330,948	$10.56M	0.1%	—	—	US LCAP GR ETF	808524300
IVW	ISHARES TR	85,908	$10.37M	0.1%	—	—	S&P 500 GRWT ETF	464287309
MRK	MERCK & CO INC	123,366	$10.36M	0.1%	—	—	COM	58933Y105
CRM	SALESFORCE INC	43,512	$10.32M	0.1%	—	—	COM	79466L302
BIL	SPDR SERIES TRUST	111,260	$10.21M	0.1%	—	—	BLOOMBERG 1-3 MO	78468R663
HEEM	ISHARES INC	302,544	$10.18M	0.1%	—	—	CUR HD MSCI EM	46434G509
VONE	VANGUARD SCOTTSDALE FDS	33,571	$10.15M	0.1%	—	—	VNG RUS1000IDX	92206C730
KO	COCA COLA CO	151,721	$10.07M	0.1%	—	—	COM	191216100
EFA	ISHARES TR	105,807	$9.879M	0.1%	—	—	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	31,347	$9.526M	0.1%	—	—	COM	580135101
NKE	NIKE INC	133,337	$9.315M	0.1%	—	—	CL B	654106103
BLK	BLACKROCK INC	7,883	$9.19M	0.1%	—	—	COM	09290D101
KLAC	KLA CORP	8,495	$9.163M	0.1%	—	—	COM NEW	482480100
VZ	VERIZON COMMUNICATIONS INC	206,801	$9.089M	0.1%	—	—	COM	92343V104
NUSC	NUSHARES ETF TR	199,206	$8.785M	0.1%	—	—	NUVEEN ESG SMLCP	67092P607
NEE	NEXTERA ENERGY INC	113,149	$8.542M	0.1%	—	—	COM	65339F101
LIN	LINDE PLC	17,979	$8.54M	0.1%	—	—	SHS	G54950103
NUEM	NUSHARES ETF TR	238,180	$8.501M	0.1%	—	—	NUVEEN ESG EMRGN	67092P888
RPG	INVESCO EXCHANGE TRADED FD T	172,859	$8.249M	0.1%	—	—	S&P500 PUR GWT	46137V266
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,828	$8.057M	0.1%	—	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	22,645	$7.819M	0.1%	—	—	COM	91324P102
GE	GE AEROSPACE	25,735	$7.742M	0.1%	—	—	COM NEW	369604301
ADI	ANALOG DEVICES INC	31,168	$7.658M	0.1%	—	—	COM	032654105
XLU	SELECT SECTOR SPDR TR	87,085	$7.595M	0.1%	—	—	SBI INT-UTILS	81369Y886
PM	PHILIP MORRIS INTL INC	46,236	$7.499M	0.1%	—	—	COM	718172109
WM	WASTE MGMT INC DEL	32,993	$7.286M	0.1%	—	—	COM	94106L109
SO	SOUTHERN CO	76,878	$7.286M	0.1%	—	—	COM	842587107
HON	HONEYWELL INTL INC	34,125	$7.183M	0.1%	—	—	COM	438516106
ACWX	ISHARES TR	110,065	$7.155M	0.1%	—	—	MSCI ACWI EX US	464288240
PLTR	PALANTIR TECHNOLOGIES INC	39,130	$7.138M	0.1%	—	—	CL A	69608A108
AXP	AMERICAN EXPRESS CO	21,474	$7.133M	0.1%	—	—	COM	025816109
AFL	AFLAC INC	63,004	$7.038M	0.1%	—	—	COM	001055102
GS	GOLDMAN SACHS GROUP INC	8,705	$6.932M	0.1%	—	—	COM	38141G104
DUK	DUKE ENERGY CORP NEW	55,956	$6.925M	0.1%	—	—	COM NEW	26441C204
MGC	VANGUARD WORLD FD	28,278	$6.902M	0.1%	—	—	MEGA CAP INDEX	921910873
IWM	ISHARES TR	28,383	$6.867M	0.1%	—	—	RUSSELL 2000 ETF	464287655
BAC	BANK AMERICA CORP	131,573	$6.788M	0.1%	—	—	COM	060505104
TXN	TEXAS INSTRS INC	36,001	$6.615M	0.1%	—	—	COM	882508104
AMD	ADVANCED MICRO DEVICES INC	40,261	$6.514M	0.1%	—	—	COM	007903107
IUSG	ISHARES TR	38,857	$6.394M	0.1%	—	—	CORE S&P US GWT	464287671
ACN	ACCENTURE PLC IRELAND	25,801	$6.363M	0.1%	—	—	SHS CLASS A	G1151C101
VNQ	VANGUARD INDEX FDS	68,946	$6.303M	0.1%	—	—	REAL ESTATE ETF	922908553
DE	DEERE & CO	13,588	$6.213M	0.1%	—	—	COM	244199105
QCOM	QUALCOMM INC	37,318	$6.208M	0.1%	—	—	COM	747525103
MDT	MEDTRONIC PLC	65,151	$6.206M	0.1%	—	—	SHS	G5960L103
SCZ	ISHARES TR	78,528	$6.025M	0.1%	—	—	EAFE SML CP ETF	464288273
TMO	THERMO FISHER SCIENTIFIC INC	12,307	$5.97M	0.1%	—	—	COM	883556102
IWO	ISHARES TR	18,388	$5.885M	0.1%	—	—	RUS 2000 GRW ETF	464287648
INTU	INTUIT	8,598	$5.872M	0.1%	—	—	COM	461202103
AMT	AMERICAN TOWER CORP NEW	30,312	$5.83M	0.1%	—	—	COM	03027X100
USB	US BANCORP DEL	119,684	$5.799M	0.1%	—	—	COM NEW	902973304
AMAT	APPLIED MATLS INC	28,167	$5.767M	0.1%	—	—	COM	038222105
PSX	PHILLIPS 66	42,340	$5.759M	0.1%	—	—	COM	718546104
WFC	WELLS FARGO CO NEW	68,693	$5.758M	0.1%	—	—	COM	949746101
O	REALTY INCOME CORP	94,010	$5.715M	0.1%	—	—	COM	756109104
NOW	SERVICENOW INC	6,165	$5.674M	0.1%	—	—	COM	81762P102
IWP	ISHARES TR	39,630	$5.644M	0.1%	—	—	RUS MD CP GR ETF	464287481
SPGI	S&P GLOBAL INC	11,453	$5.574M	0.1%	—	—	COM	78409V104
ETN	EATON CORP PLC	14,749	$5.52M	0.1%	—	—	SHS	G29183103
BND	VANGUARD BD INDEX FDS	71,424	$5.312M	0.1%	—	—	TOTAL BND MRKT	921937835
ISRG	INTUITIVE SURGICAL INC	11,467	$5.128M	0.1%	—	—	COM NEW	46120E602
ZTS	ZOETIS INC	34,483	$5.046M	0.1%	—	—	CL A	98978V103
AXON	AXON ENTERPRISE INC	6,922	$4.968M	0.1%	—	—	COM	05464C101
TLH	ISHARES TR	47,805	$4.923M	0.1%	—	—	10-20 YR TRS ETF	464288653
AMGN	AMGEN INC	17,432	$4.919M	0.1%	—	—	COM	031162100
IJK	ISHARES TR	50,068	$4.801M	0.1%	—	—	S&P MC 400GR ETF	464287606
BKNG	BOOKING HOLDINGS INC	889	$4.799M	0.1%	—	—	COM	09857L108
DIS	DISNEY WALT CO	41,803	$4.786M	0.1%	—	—	COM	254687106
BA	BOEING CO	22,013	$4.751M	0.1%	—	—	COM	097023105
MPWR	MONOLITHIC PWR SYS INC	5,155	$4.746M	0.1%	—	—	COM	609839105
UNP	UNION PAC CORP	20,077	$4.746M	0.1%	—	—	COM	907818108
SUB	ISHARES TR	43,498	$4.645M	0.1%	—	—	SHRT NAT MUN ETF	464288158
PEP	PEPSICO INC	33,062	$4.643M	0.1%	—	—	COM	713448108
LOW	LOWES COS INC	18,074	$4.542M	0.1%	—	—	COM	548661107
WSM	WILLIAMS SONOMA INC	23,225	$4.539M	0.1%	—	—	COM	969904101
GEV	GE VERNOVA INC	7,302	$4.49M	0.1%	—	—	COM	36828A101
SYK	STRYKER CORPORATION	12,007	$4.44M	0.1%	—	—	COM	863667101
EBAY	EBAY INC.	48,257	$4.389M	0.1%	—	—	COM	278642103
CL	COLGATE PALMOLIVE CO	54,806	$4.381M	0.1%	—	—	COM	194162103
PCAR	PACCAR INC	44,083	$4.334M	0.1%	—	—	COM	693718108
AJG	GALLAGHER ARTHUR J & CO	13,892	$4.303M	0.1%	—	—	COM	363576109
VTWO	VANGUARD SCOTTSDALE FDS	43,728	$4.277M	0.1%	—	—	VNG RUS2000IDX	92206C664
BSX	BOSTON SCIENTIFIC CORP	43,512	$4.248M	0.1%	—	—	COM	101137107
PGR	PROGRESSIVE CORP	16,890	$4.171M	0.1%	—	—	COM	743315103
EQR	EQUITY RESIDENTIAL	64,336	$4.164M	0.1%	—	—	SH BEN INT	29476L107
CRBN	ISHARES TR	18,141	$4.116M	0.1%	—	—	MSCI LW CRB TG	46434V464
GILD	GILEAD SCIENCES INC	35,726	$3.966M	0.1%	—	—	COM	375558103
ASML	ASML HOLDING N V	4,083	$3.953M	0.1%	—	—	N Y REGISTRY SHS	N07059210
APH	AMPHENOL CORP NEW	31,798	$3.935M	0.1%	—	—	CL A	032095101
ADBE	ADOBE INC	10,753	$3.793M	0.1%	—	—	COM	00724F101
PFE	PFIZER INC	147,793	$3.766M	0.1%	—	—	COM	717081103
CAH	CARDINAL HEALTH INC	23,898	$3.751M	0.1%	—	—	COM	14149Y108
RFG	INVESCO EXCHANGE TRADED FD T	73,563	$3.748M	0.1%	—	—	S&P MDCP400 PR	46137V217
INTC	INTEL CORP	111,426	$3.738M	0.1%	—	—	COM	458140100
TMUS	T-MOBILE US INC	15,536	$3.719M	0.1%	—	—	COM	872590104
RF	REGIONS FINANCIAL CORP NEW	137,837	$3.635M	0.0%	—	—	COM	7591EP100
UBER	UBER TECHNOLOGIES INC	36,551	$3.581M	0.0%	—	—	COM	90353T100
MU	MICRON TECHNOLOGY INC	20,820	$3.484M	0.0%	—	—	COM	595112103
EXPD	EXPEDITORS INTL WASH INC	27,991	$3.431M	0.0%	—	—	COM	302130109
OKE	ONEOK INC NEW	46,899	$3.422M	0.0%	—	—	COM	682680103
COP	CONOCOPHILLIPS	35,932	$3.399M	0.0%	—	—	COM	20825C104
SAP	SAP SE	12,717	$3.398M	0.0%	—	—	SPON ADR	803054204
CEG	CONSTELLATION ENERGY CORP	10,139	$3.336M	0.0%	—	—	COM	21037T109
COF	CAPITAL ONE FINL CORP	15,643	$3.325M	0.0%	—	—	COM	14040H105
RS	RELIANCE INC	11,652	$3.272M	0.0%	—	—	COM	759509102
STE	STERIS PLC	13,198	$3.266M	0.0%	—	—	SHS USD	G8473T100
DGX	QUEST DIAGNOSTICS INC	17,033	$3.246M	0.0%	—	—	COM	74834L100
KR	KROGER CO	47,929	$3.231M	0.0%	—	—	COM	501044101
ITOT	ISHARES TR	22,084	$3.217M	0.0%	—	—	CORE S&P TTL STK	464287150
SCHW	SCHWAB CHARLES CORP	33,674	$3.215M	0.0%	—	—	COM	808513105
C	CITIGROUP INC	31,667	$3.214M	0.0%	—	—	COM NEW	172967424
IBMS	ISHARES TR	122,825	$3.203M	0.0%	—	—	IBONDS DEC 2030	46438G687
WPC	WP CAREY INC	47,241	$3.192M	0.0%	—	—	COM	92936U109
EHC	ENCOMPASS HEALTH CORP	25,042	$3.181M	0.0%	—	—	COM	29261A100
GLD	SPDR GOLD TR	8,894	$3.162M	0.0%	—	—	GOLD SHS	78463V107
TSCO	TRACTOR SUPPLY CO	54,858	$3.12M	0.0%	—	—	COM	892356106
ADP	AUTOMATIC DATA PROCESSING IN	10,620	$3.119M	0.0%	—	—	COM	053015103
IJJ	ISHARES TR	23,929	$3.104M	0.0%	—	—	S&P MC 400VL ETF	464287705
DHR	DANAHER CORPORATION	15,542	$3.081M	0.0%	—	—	COM	235851102
ICE	INTERCONTINENTAL EXCHANGE IN	18,101	$3.05M	0.0%	—	—	COM	45866F104
IBMO	ISHARES TR	118,698	$3.046M	0.0%	—	—	IBONDS DEC 26	46435U259
PANW	PALO ALTO NETWORKS INC	14,921	$3.038M	0.0%	—	—	COM	697435105
ROUS	LATTICE STRATEGIES TR	52,827	$3.037M	0.0%	—	—	HARTFORD US EQTY	518416409
MO	ALTRIA GROUP INC	45,772	$3.024M	0.0%	—	—	COM	02209S103
EME	EMCOR GROUP INC	4,651	$3.021M	0.0%	—	—	COM	29084Q100
CDNS	CADENCE DESIGN SYSTEM INC	8,409	$2.954M	0.0%	—	—	COM	127387108
SPOT	SPOTIFY TECHNOLOGY S A	4,223	$2.948M	0.0%	—	—	SHS	L8681T102
LFUS	LITTELFUSE INC	11,320	$2.932M	0.0%	—	—	COM	537008104
APP	APPLOVIN CORP	4,078	$2.93M	0.0%	—	—	COM CL A	03831W108
SNX	TD SYNNEX CORPORATION	17,658	$2.891M	0.0%	—	—	COM	87162W100
MCK	MCKESSON CORP	3,732	$2.883M	0.0%	—	—	COM	58155Q103
GGG	GRACO INC	33,809	$2.872M	0.0%	—	—	COM	384109104
IBMR	ISHARES TR	111,808	$2.854M	0.0%	—	—	IBONDS DEC 2029	46436E163
ISTB	ISHARES TR	58,393	$2.852M	0.0%	—	—	CORE 1 5 YR USD	46432F859
SCHM	SCHWAB STRATEGIC TR	95,537	$2.832M	0.0%	—	—	US MID-CAP ETF	808524508
LNT	ALLIANT ENERGY CORP	41,508	$2.798M	0.0%	—	—	COM	018802108
TT	TRANE TECHNOLOGIES PLC	6,599	$2.784M	0.0%	—	—	SHS	G8994E103
SCI	SERVICE CORP INTL	33,116	$2.756M	0.0%	—	—	COM	817565104
ANET	ARISTA NETWORKS INC	18,898	$2.754M	0.0%	—	—	COM SHS	040413205
BRO	BROWN & BROWN INC	29,232	$2.742M	0.0%	—	—	COM	115236101
SCHC	SCHWAB STRATEGIC TR	59,583	$2.712M	0.0%	—	—	INTL SCEQT ETF	808524888
DLN	WISDOMTREE TR	30,893	$2.689M	0.0%	—	—	US LARGECAP DIVD	97717W307
SHW	SHERWIN WILLIAMS CO	7,689	$2.662M	0.0%	—	—	COM	824348106
TXRH	TEXAS ROADHOUSE INC	16,010	$2.66M	0.0%	—	—	COM	882681109
BR	BROADRIDGE FINL SOLUTIONS IN	11,165	$2.659M	0.0%	—	—	COM	11133T103
BX	BLACKSTONE INC	15,544	$2.656M	0.0%	—	—	COM	09260D107
OHI	OMEGA HEALTHCARE INVS INC	62,382	$2.634M	0.0%	—	—	COM	681936100
BK	BANK NEW YORK MELLON CORP	23,877	$2.602M	0.0%	—	—	COM	064058100
WELL	WELLTOWER INC	14,540	$2.59M	0.0%	—	—	COM	95040Q104
MRSH	MARSH & MCLENNAN COS INC	12,834	$2.586M	0.0%	—	—	COM	571748102
EMR	EMERSON ELEC CO	19,667	$2.58M	0.0%	—	—	COM	291011104
AES	AES CORP	195,551	$2.573M	0.0%	—	—	COM	00130H105
FISV	FISERV INC	19,918	$2.568M	0.0%	—	—	COM	337738108
GD	GENERAL DYNAMICS CORP	7,530	$2.568M	0.0%	—	—	COM	369550108
DKS	DICKS SPORTING GOODS INC	11,370	$2.527M	0.0%	—	—	COM	253393102
TER	TERADYNE INC	18,314	$2.521M	0.0%	—	—	COM	880770102
VRTX	VERTEX PHARMACEUTICALS INC	6,406	$2.509M	0.0%	—	—	COM	92532F100
NVO	NOVO-NORDISK A S	45,173	$2.507M	0.0%	—	—	ADR	670100205
HSBC	HSBC HLDGS PLC	35,261	$2.503M	0.0%	—	—	SPON ADR NEW	404280406
ROL	ROLLINS INC	42,347	$2.487M	0.0%	—	—	COM	775711104
CB	CHUBB LIMITED	8,804	$2.485M	0.0%	—	—	COM	H1467J104
IBMQ	ISHARES TR	96,079	$2.463M	0.0%	—	—	IBONDS DEC 28	46435U325
IBMP	ISHARES TR	96,604	$2.461M	0.0%	—	—	IBONDS DEC 27	46435U283
ESGU	ISHARES TR	16,882	$2.458M	0.0%	—	—	ESG AWR MSCI USA	46435G425
LMT	LOCKHEED MARTIN CORP	4,912	$2.452M	0.0%	—	—	COM	539830109
GLW	CORNING INC	29,636	$2.431M	0.0%	—	—	COM	219350105
WRB	BERKLEY W R CORP	31,697	$2.429M	0.0%	—	—	COM	084423102
CRWD	CROWDSTRIKE HLDGS INC	4,928	$2.417M	0.0%	—	—	CL A	22788C105
CTRA	COTERRA ENERGY INC	102,061	$2.414M	0.0%	—	—	COM	127097103
STAG	STAG INDL INC	68,032	$2.401M	0.0%	—	—	COM	85254J102
IBN	ICICI BANK LIMITED	78,898	$2.385M	0.0%	—	—	ADR	45104G104
VST	VISTRA CORP	12,085	$2.368M	0.0%	—	—	COM	92840M102
STIP	ISHARES TR	22,868	$2.364M	0.0%	—	—	0-5 YR TIPS ETF	46429B747
AVA	AVISTA CORP	62,492	$2.363M	0.0%	—	—	COM	05379B107
PNC	PNC FINL SVCS GROUP INC	11,734	$2.358M	0.0%	—	—	COM	693475105
MAIN	MAIN STR CAP CORP	37,019	$2.354M	0.0%	—	—	COM	56035L104
PH	PARKER-HANNIFIN CORP	3,095	$2.346M	0.0%	—	—	COM	701094104
ORLY	OREILLY AUTOMOTIVE INC	21,744	$2.344M	0.0%	—	—	COM	67103H107
OZK	BANK OZK LITTLE ROCK ARK	45,890	$2.339M	0.0%	—	—	COM	06417N103
DOX	AMDOCS LTD	28,395	$2.33M	0.0%	—	—	SHS	G02602103
NUBD	NUSHARES ETF TR	102,796	$2.308M	0.0%	—	—	NUVEEN ESG US	67092P870
IVE	ISHARES TR	11,166	$2.306M	0.0%	—	—	S&P 500 VAL ETF	464287408
AVB	AVALONBAY CMNTYS INC	11,904	$2.3M	0.0%	—	—	COM	053484101
JCI	JOHNSON CTLS INTL PLC	20,705	$2.278M	0.0%	—	—	SHS	G51502105
AZO	AUTOZONE INC	531	$2.278M	0.0%	—	—	COM	053332102
WSO	WATSCO INC	5,632	$2.277M	0.0%	—	—	COM	942622200
WMB	WILLIAMS COS INC	35,904	$2.275M	0.0%	—	—	COM	969457100
BANC	BANC OF CALIFORNIA INC	136,532	$2.266M	0.0%	—	—	COM	05990K106
NVS	NOVARTIS AG	17,671	$2.266M	0.0%	—	—	SPONSORED ADR	66987V109
OEF	ISHARES TR	6,800	$2.263M	0.0%	—	—	S&P 100 ETF	464287101
RCL	ROYAL CARIBBEAN GROUP	6,993	$2.263M	0.0%	—	—	COM	V7780T103
AMP	AMERIPRISE FINL INC	4,590	$2.255M	0.0%	—	—	COM	03076C106
CUBE	CUBESMART	55,288	$2.248M	0.0%	—	—	COM	229663109
RELX	RELX PLC	46,994	$2.244M	0.0%	—	—	SPONSORED ADR	759530108
IBDR	ISHARES TR	92,306	$2.243M	0.0%	—	—	IBONDS DEC2026	46435GAA0
RGA	REINSURANCE GRP OF AMERICA I	11,548	$2.219M	0.0%	—	—	COM NEW	759351604
MGRC	MCGRATH RENTCORP	18,915	$2.219M	0.0%	—	—	COM	580589109
AON	AON PLC	6,219	$2.217M	0.0%	—	—	SHS CL A	G0403H108
POOL	POOL CORP	7,143	$2.215M	0.0%	—	—	COM	73278L105
PWR	QUANTA SVCS INC	5,334	$2.211M	0.0%	—	—	COM	74762E102
SNPS	SYNOPSYS INC	4,438	$2.19M	0.0%	—	—	COM	871607107
DPZ	DOMINOS PIZZA INC	5,050	$2.18M	0.0%	—	—	COM	25754A201
CLX	CLOROX CO DEL	17,513	$2.159M	0.0%	—	—	COM	189054109
IEX	IDEX CORP	13,224	$2.152M	0.0%	—	—	COM	45167R104
DFAC	DIMENSIONAL ETF TRUST	55,289	$2.132M	0.0%	—	—	US CORE EQUITY 2	25434V708
CBSH	COMMERCE BANCSHARES INC	35,448	$2.118M	0.0%	—	—	COM	200525103
OSK	OSHKOSH CORP	16,291	$2.113M	0.0%	—	—	COM	688239201
NSC	NORFOLK SOUTHN CORP	7,021	$2.109M	0.0%	—	—	COM	655844108
MCO	MOODYS CORP	4,384	$2.089M	0.0%	—	—	COM	615369105
MOS	MOSAIC CO NEW	59,565	$2.066M	0.0%	—	—	COM	61945C103
BABA	ALIBABA GROUP HLDG LTD	11,536	$2.062M	0.0%	—	—	SPONSORED ADS	01609W102
—	ISHARES TR	81,712	$2.058M	0.0%	—	—	IBONDS DEC25 ETF	46434VBD1
KBR	KBR INC	43,470	$2.056M	0.0%	—	—	COM	48242W106
VGT	VANGUARD WORLD FD	2,748	$2.051M	0.0%	—	—	INF TECH ETF	92204A702
CMCSA	COMCAST CORP NEW	64,422	$2.024M	0.0%	—	—	CL A	20030N101
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,553	$2.02M	0.0%	—	—	ORD SHS	G7997R103
MDLZ	MONDELEZ INTL INC	32,273	$2.016M	0.0%	—	—	CL A	609207105
DVY	ISHARES TR	14,023	$1.993M	0.0%	—	—	SELECT DIVID ETF	464287168
VBR	VANGUARD INDEX FDS	9,505	$1.984M	0.0%	—	—	SM CP VAL ETF	922908611
CME	CME GROUP INC	7,330	$1.98M	0.0%	—	—	COM	12572Q105
URI	UNITED RENTALS INC	2,058	$1.965M	0.0%	—	—	COM	911363109
TRGP	TARGA RES CORP	11,698	$1.96M	0.0%	—	—	COM	87612G101
MLM	MARTIN MARIETTA MATLS INC	3,101	$1.954M	0.0%	—	—	COM	573284106
RLI	RLI CORP	29,646	$1.934M	0.0%	—	—	COM	749607107
ELV	ELEVANCE HEALTH INC FORMERLY	5,974	$1.93M	0.0%	—	—	COM	036752103
SCHD	SCHWAB STRATEGIC TR	70,361	$1.921M	0.0%	—	—	US DIVIDEND EQ	808524797
PLD	PROLOGIS INC.	16,772	$1.921M	0.0%	—	—	COM	74340W103
MAR	MARRIOTT INTL INC NEW	7,350	$1.914M	0.0%	—	—	CL A	571903202
WTS	WATTS WATER TECHNOLOGIES INC	6,851	$1.913M	0.0%	—	—	CL A	942749102
DYNF	BLACKROCK ETF TRUST	32,100	$1.9M	0.0%	—	—	ISHARES US EQUIT	09290C103
TEL	TE CONNECTIVITY PLC	8,616	$1.891M	0.0%	—	—	ORD SHS	G87052109
IBDT	ISHARES TR	74,052	$1.89M	0.0%	—	—	IBDS DEC28 ETF	46435U515
VXUS	VANGUARD STAR FDS	25,584	$1.879M	0.0%	—	—	VG TL INTL STK F	921909768
NVT	NVENT ELECTRIC PLC	18,885	$1.863M	0.0%	—	—	SHS	G6700G107
AVDV	AMERICAN CENTY ETF TR	20,855	$1.857M	0.0%	—	—	INTL SMCP VLU	025072802
ESGD	ISHARES TR	19,852	$1.846M	0.0%	—	—	ESG AW MSCI EAFE	46435G516
NOC	NORTHROP GRUMMAN CORP	3,010	$1.834M	0.0%	—	—	COM	666807102
RIVN	RIVIAN AUTOMOTIVE INC	123,865	$1.818M	0.0%	—	—	COM CL A	76954A103
ITW	ILLINOIS TOOL WKS INC	6,913	$1.803M	0.0%	—	—	COM	452308109
IBDS	ISHARES TR	73,810	$1.797M	0.0%	—	—	IBONDS 27 ETF	46435UAA9
MLPX	GLOBAL X FDS	28,449	$1.784M	0.0%	—	—	GLB X MLP ENRG I	37954Y293
IJR	ISHARES TR	15,012	$1.784M	0.0%	—	—	CORE S&P SCP ETF	464287804
NEM	NEWMONT CORP	20,986	$1.769M	0.0%	—	—	COM	651639106
HCA	HCA HEALTHCARE INC	4,142	$1.765M	0.0%	—	—	COM	40412C101
VONG	VANGUARD SCOTTSDALE FDS	14,592	$1.758M	0.0%	—	—	VNG RUS1000GRW	92206C680
FICO	FAIR ISAAC CORP	1,170	$1.751M	0.0%	—	—	COM	303250104
HDV	ISHARES TR	14,271	$1.748M	0.0%	—	—	CORE HIGH DV ETF	46429B663
MBB	ISHARES TR	18,337	$1.745M	0.0%	—	—	MBS ETF	464288588
FAST	FASTENAL CO	35,489	$1.74M	0.0%	—	—	COM	311900104
SPYM	SPDR SERIES TRUST	22,096	$1.731M	0.0%	—	—	PORTFOLIO S&P500	78464A854
VCSH	VANGUARD SCOTTSDALE FDS	21,621	$1.728M	0.0%	—	—	SHRT TRM CORP BD	92206C409
DHI	D R HORTON INC	10,133	$1.717M	0.0%	—	—	COM	23331A109
BMY	BRISTOL-MYERS SQUIBB CO	37,937	$1.711M	0.0%	—	—	COM	110122108
SCHA	SCHWAB STRATEGIC TR	61,097	$1.705M	0.0%	—	—	US SML CAP ETF	808524607
EXC	EXELON CORP	37,612	$1.693M	0.0%	—	—	COM	30161N101
CI	THE CIGNA GROUP	5,868	$1.691M	0.0%	—	—	COM	125523100
IBDU	ISHARES TR	72,014	$1.69M	0.0%	—	—	IBONDS DEC 29	46436E205
CSX	CSX CORP	47,256	$1.678M	0.0%	—	—	COM	126408103
MSI	MOTOROLA SOLUTIONS INC	3,663	$1.675M	0.0%	—	—	COM NEW	620076307
IBDV	ISHARES TR	75,583	$1.674M	0.0%	—	—	IBONDS DEC 2030	46436E726
IAU	ISHARES GOLD TR	22,898	$1.666M	0.0%	—	—	ISHARES NEW	464285204
ALL	ALLSTATE CORP	7,759	$1.666M	0.0%	—	—	COM	020002101
CFG	CITIZENS FINL GROUP INC	31,155	$1.656M	0.0%	—	—	COM	174610105
CTAS	CINTAS CORP	7,978	$1.638M	0.0%	—	—	COM	172908105
FIX	COMFORT SYS USA INC	1,981	$1.635M	0.0%	—	—	COM	199908104
MELI	MERCADOLIBRE INC	699	$1.634M	0.0%	—	—	COM	58733R102
DCOR	DIMENSIONAL ETF TRUST	22,678	$1.631M	0.0%	—	—	US CORE EQUITY 1	25434V625
IUSB	ISHARES TR	34,857	$1.628M	0.0%	—	—	CORE TOTAL USD	46434V613
CMG	CHIPOTLE MEXICAN GRILL INC	41,076	$1.61M	0.0%	—	—	COM	169656105
—	ISHARES TR	60,076	$1.609M	0.0%	—	—	IBONDS DEC 25	46435U432
D	DOMINION ENERGY INC	26,199	$1.603M	0.0%	—	—	COM	25746U109
MET	METLIFE INC	19,346	$1.593M	0.0%	—	—	COM	59156R108
COIN	COINBASE GLOBAL INC	4,713	$1.59M	0.0%	—	—	COM CL A	19260Q107
IBDZ	ISHARES TR	59,635	$1.579M	0.0%	—	—	IBONDS DEC 2034	46438G653
IBDW	ISHARES TR	73,782	$1.566M	0.0%	—	—	IBONDS DEC 2031	46436E486
SRE	SEMPRA	17,306	$1.557M	0.0%	—	—	COM	816851109
SPG	SIMON PPTY GROUP INC NEW	8,297	$1.557M	0.0%	—	—	COM	828806109
EFV	ISHARES TR	22,925	$1.555M	0.0%	—	—	EAFE VALUE ETF	464288877
BBVA	BANCO BILBAO VIZCAYA ARGENTA	79,768	$1.536M	0.0%	—	—	SPONSORED ADR	05946K101
HWM	HOWMET AEROSPACE INC	7,810	$1.533M	0.0%	—	—	COM	443201108
TRV	TRAVELERS COMPANIES INC	5,482	$1.531M	0.0%	—	—	COM	89417E109
ITA	ISHARES TR	7,309	$1.529M	0.0%	—	—	US AER DEF ETF	464288760
IWS	ISHARES TR	10,907	$1.523M	0.0%	—	—	RUS MDCP VAL ETF	464287473
HUBB	HUBBELL INC	3,508	$1.51M	0.0%	—	—	COM	443510607
SPYG	SPDR SERIES TRUST	14,416	$1.507M	0.0%	—	—	PRTFLO S&P500 GW	78464A409
VRT	VERTIV HOLDINGS CO	9,832	$1.483M	0.0%	—	—	COM CL A	92537N108
SMFG	SUMITOMO MITSUI FINL GROUP I	87,964	$1.473M	0.0%	—	—	SPONSORED ADR	86562M209
NRG	NRG ENERGY INC	9,084	$1.471M	0.0%	—	—	COM NEW	629377508
MRVL	MARVELL TECHNOLOGY INC	17,286	$1.453M	0.0%	—	—	COM	573874104
AIG	AMERICAN INTL GROUP INC	18,385	$1.444M	0.0%	—	—	COM NEW	026874784
HLT	HILTON WORLDWIDE HLDGS INC	5,562	$1.443M	0.0%	—	—	COM	43300A203
YUM	YUM BRANDS INC	9,438	$1.435M	0.0%	—	—	COM	988498101
CVS	CVS HEALTH CORP	19,015	$1.434M	0.0%	—	—	COM	126650100
CPRT	COPART INC	31,799	$1.43M	0.0%	—	—	COM	217204106
ADSK	AUTODESK INC	4,496	$1.428M	0.0%	—	—	COM	052769106
SONY	SONY GROUP CORP	49,386	$1.422M	0.0%	—	—	SPONSORED ADR	835699307
MMM	3M CO	9,120	$1.415M	0.0%	—	—	COM	88579Y101
S	SENTINELONE INC	79,863	$1.406M	0.0%	—	—	CL A	81730H109
ECL	ECOLAB INC	5,120	$1.402M	0.0%	—	—	COM	278865100
DSI	ISHARES TR	11,102	$1.398M	0.0%	—	—	ESG MSCI KLD 400	464288570
LYG	LLOYDS BANKING GROUP PLC	307,789	$1.397M	0.0%	—	—	SPONSORED ADR	539439109
FNDB	SCHWAB STRATEGIC TR	54,096	$1.392M	0.0%	—	—	FUNDAMENTAL US B	808524789
IBDX	ISHARES TR	54,291	$1.391M	0.0%	—	—	IBONDS DEC 2032	46436E312
APD	AIR PRODS & CHEMS INC	5,046	$1.376M	0.0%	—	—	COM	009158106
—	UNILEVER PLC	22,983	$1.362M	0.0%	—	—	SPON ADR NEW	904767704
CDE	COEUR MNG INC	72,370	$1.358M	0.0%	—	—	COM NEW	192108504
MDY	SPDR S&P MIDCAP 400 ETF TR	2,267	$1.351M	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
MNST	MONSTER BEVERAGE CORP NEW	19,817	$1.334M	0.0%	—	—	COM	61174X109
MPC	MARATHON PETE CORP	6,919	$1.334M	0.0%	—	—	COM	56585A102
SF	STIFEL FINL CORP	11,751	$1.333M	0.0%	—	—	COM	860630102
SECT	NORTHERN LTS FD TR IV	20,976	$1.322M	0.0%	—	—	MAIN SECTR ROTN	66538H591
RODM	LATTICE STRATEGIES TR	36,856	$1.309M	0.0%	—	—	HARTFORD MLT ETF	518416102
IBDY	ISHARES TR	49,500	$1.298M	0.0%	—	—	IBONDS DEC 2033	46436E130
ES	EVERSOURCE ENERGY	18,233	$1.297M	0.0%	—	—	COM	30040W108
TOL	TOLL BROTHERS INC	9,340	$1.29M	0.0%	—	—	COM	889478103
AZN	ASTRAZENECA PLC	16,816	$1.29M	0.0%	—	—	SPONSORED ADR	046353108
EQIX	EQUINIX INC	1,631	$1.278M	0.0%	—	—	COM	29444U700
RMD	RESMED INC	4,660	$1.275M	0.0%	—	—	COM	761152107
ROK	ROCKWELL AUTOMATION INC	3,641	$1.273M	0.0%	—	—	COM	773903109
ETR	ENTERGY CORP NEW	13,653	$1.272M	0.0%	—	—	COM	29364G103
GM	GENERAL MTRS CO	20,790	$1.268M	0.0%	—	—	COM	37045V100
IR	INGERSOLL RAND INC	15,333	$1.267M	0.0%	—	—	COM	45687V106
JEPI	J P MORGAN EXCHANGE TRADED F	21,999	$1.256M	0.0%	—	—	EQUITY PREMIUM	46641Q332
KMI	KINDER MORGAN INC DEL	44,158	$1.25M	0.0%	—	—	COM	49456B101
AWK	AMERICAN WTR WKS CO INC NEW	8,850	$1.232M	0.0%	—	—	COM	030420103
MCHP	MICROCHIP TECHNOLOGY INC.	18,576	$1.193M	0.0%	—	—	COM	595017104
MTB	M & T BK CORP	6,001	$1.186M	0.0%	—	—	COM	55261F104
HBAN	HUNTINGTON BANCSHARES INC	68,517	$1.185M	0.0%	—	—	COM	446150104
RSG	REPUBLIC SVCS INC	5,125	$1.176M	0.0%	—	—	COM	760759100
JBL	JABIL INC	5,381	$1.169M	0.0%	—	—	COM	466313103
CBRE	CBRE GROUP INC	7,413	$1.168M	0.0%	—	—	CL A	12504L109
DASH	DOORDASH INC	4,293	$1.168M	0.0%	—	—	CL A	25809K105
NXPI	NXP SEMICONDUCTORS N V	5,087	$1.159M	0.0%	—	—	COM	N6596X109
ACM	AECOM	8,870	$1.157M	0.0%	—	—	COM	00766T100
HDB	HDFC BANK LTD	33,561	$1.146M	0.0%	—	—	SPONSORED ADS	40415F101
PYPL	PAYPAL HLDGS INC	17,033	$1.142M	0.0%	—	—	COM	70450Y103
REGN	REGENERON PHARMACEUTICALS	2,027	$1.14M	0.0%	—	—	COM	75886F107
CMI	CUMMINS INC	2,685	$1.134M	0.0%	—	—	COM	231021106
VEEV	VEEVA SYS INC	3,796	$1.131M	0.0%	—	—	CL A COM	922475108
XYL	XYLEM INC	7,662	$1.13M	0.0%	—	—	COM	98419M100
UBS	UBS GROUP AG	27,292	$1.119M	0.0%	—	—	SHS	H42097107
VLO	VALERO ENERGY CORP	6,568	$1.118M	0.0%	—	—	COM	91913Y100
FRT	FEDERAL RLTY INVT TR NEW	11,035	$1.118M	0.0%	—	—	SH BEN INT NEW	313745101
IDXX	IDEXX LABS INC	1,747	$1.116M	0.0%	—	—	COM	45168D104
KB	KB FINL GROUP INC	13,386	$1.11M	0.0%	—	—	SPONSORED ADR	48241A105
WF	WOORI FINL GROUP INC	19,755	$1.109M	0.0%	—	—	SPONSORED ADS	981064108
XJH	ISHARES TR	25,294	$1.109M	0.0%	—	—	ESG SELECT SCRE	46436E551
HOOD	ROBINHOOD MKTS INC	7,708	$1.104M	0.0%	—	—	COM CL A	770700102
IQLT	ISHARES TR	24,905	$1.101M	0.0%	—	—	MSCI INTL QUALTY	46434V456
HIG	HARTFORD INSURANCE GROUP INC	8,239	$1.099M	0.0%	—	—	COM	416515104
AEP	AMERICAN ELEC PWR CO INC	9,768	$1.099M	0.0%	—	—	COM	025537101
TFC	TRUIST FINL CORP	23,998	$1.097M	0.0%	—	—	COM	89832Q109
NET	CLOUDFLARE INC	5,077	$1.089M	0.0%	—	—	CL A COM	18915M107
CCI	CROWN CASTLE INC	11,289	$1.089M	0.0%	—	—	COM	22822V101
COR	CENCORA INC	3,482	$1.088M	0.0%	—	—	COM	03073E105
HUBS	HUBSPOT INC	2,319	$1.085M	0.0%	—	—	COM	443573100
DELL	DELL TECHNOLOGIES INC	7,622	$1.081M	0.0%	—	—	CL C	24703L202
ITT	ITT INC	5,993	$1.071M	0.0%	—	—	COM	45073V108
NMR	NOMURA HLDGS INC	147,113	$1.07M	0.0%	—	—	SPONSORED ADR	65535H208
SHEL	SHELL PLC	14,901	$1.066M	0.0%	—	—	SPON ADS	780259305
AME	AMETEK INC	5,667	$1.065M	0.0%	—	—	COM	031100100
PRU	PRUDENTIAL FINL INC	10,257	$1.064M	0.0%	—	—	COM	744320102
FTNT	FORTINET INC	12,492	$1.05M	0.0%	—	—	COM	34959E109
PAYX	PAYCHEX INC	8,252	$1.046M	0.0%	—	—	COM	704326107
CW	CURTISS WRIGHT CORP	1,926	$1.046M	0.0%	—	—	COM	231561101
SE	SEA LTD	5,799	$1.036M	0.0%	—	—	SPONSORD ADS	81141R100
GWW	GRAINGER W W INC	1,086	$1.035M	0.0%	—	—	COM	384802104
DLR	DIGITAL RLTY TR INC	5,976	$1.033M	0.0%	—	—	COM	253868103
ISPY	PROSHARES TR	22,859	$1.031M	0.0%	—	—	S&P 500 HIGH INC	74347G242
EVR	EVERCORE INC	3,017	$1.018M	0.0%	—	—	CLASS A	29977A105
L	LOEWS CORP	10,135	$1.017M	0.0%	—	—	COM	540424108
IWD	ISHARES TR	4,994	$1.017M	0.0%	—	—	RUS 1000 VAL ETF	464287598
EWBC	EAST WEST BANCORP INC	9,533	$1.015M	0.0%	—	—	COM	27579R104
CTVA	CORTEVA INC	14,967	$1.012M	0.0%	—	—	COM	22052L104
BDX	BECTON DICKINSON & CO	5,400	$1.011M	0.0%	—	—	COM	075887109
FDX	FEDEX CORP	4,275	$1.008M	0.0%	—	—	COM	31428X106
ED	CONSOLIDATED EDISON INC	10,024	$1.008M	0.0%	—	—	COM	209115104
WDC	WESTERN DIGITAL CORP	8,308	$997K	0.0%	—	—	COM	958102105
GEHC	GE HEALTHCARE TECHNOLOGIES I	13,260	$996K	0.0%	—	—	COMMON STOCK	36266G107
FCX	FREEPORT-MCMORAN INC	25,337	$994K	0.0%	—	—	CL B	35671D857
ROST	ROSS STORES INC	6,480	$987K	0.0%	—	—	COM	778296103
PAAS	PAN AMERN SILVER CORP	25,241	$978K	0.0%	—	—	COM	697900108
CHKP	CHECK POINT SOFTWARE TECH LT	4,702	$973K	0.0%	—	—	ORD	M22465104
EMXC	ISHARES INC	14,339	$968K	0.0%	—	—	MSCI EMRG CHN	46434G764
BN	BROOKFIELD CORP	14,100	$967K	0.0%	—	—	CL A LTD VT SH	11271J107
DAL	DELTA AIR LINES INC DEL	16,951	$962K	0.0%	—	—	COM NEW	247361702
UNM	UNUM GROUP	12,346	$960K	0.0%	—	—	COM	91529Y106
UTHR	UNITED THERAPEUTICS CORP DEL	2,285	$958K	0.0%	—	—	COM	91307C102
POCT	INNOVATOR ETFS TRUST	22,196	$957K	0.0%	—	—	US EQTY PWR BUF	45782C797
IUSV	ISHARES TR	9,540	$953K	0.0%	—	—	CORE S&P US VLU	464287663
ASX	ASE TECHNOLOGY HLDG CO LTD	85,855	$952K	0.0%	—	—	SPONSORED ADS	00215W100
TDG	TRANSDIGM GROUP INC	722	$952K	0.0%	—	—	COM	893641100
SLB	SCHLUMBERGER LTD	27,633	$950K	0.0%	—	—	COM STK	806857108
ROP	ROPER TECHNOLOGIES INC	1,892	$944K	0.0%	—	—	COM	776696106
LHX	L3HARRIS TECHNOLOGIES INC	3,072	$938K	0.0%	—	—	COM	502431109
CFR	CULLEN FROST BANKERS INC	7,381	$936K	0.0%	—	—	COM	229899109
OXY	OCCIDENTAL PETE CORP	19,772	$934K	0.0%	—	—	COM	674599105
F	FORD MTR CO	77,933	$932K	0.0%	—	—	COM	345370860
BJ	BJS WHSL CLUB HLDGS INC	9,983	$931K	0.0%	—	—	COM	05550J101
WDAY	WORKDAY INC	3,857	$929K	0.0%	—	—	CL A	98138H101
IWV	ISHARES TR	2,439	$924K	0.0%	—	—	RUSSELL 3000 ETF	464287689
GDXU	BANK MONTREAL QUE	4,500	$922K	0.0%	—	—	MICROSCTR 3X LEV	063679542
SPXC	SPX TECHNOLOGIES INC	4,929	$921K	0.0%	—	—	COM	78473E103
KKR	KKR & CO INC	7,062	$918K	0.0%	—	—	COM	48251W104
TTEK	TETRA TECH INC NEW	27,348	$913K	0.0%	—	—	COM	88162G103
SYY	SYSCO CORP	11,086	$913K	0.0%	—	—	COM	871829107
CRH	CRH PLC	7,607	$912K	0.0%	—	—	ORD	G25508105
GIS	GENERAL MLS INC	18,085	$912K	0.0%	—	—	COM	370334104
CP	CANADIAN PACIFIC KANSAS CITY	12,180	$907K	0.0%	—	—	COM	13646K108
LEN	LENNAR CORP	7,161	$903K	0.0%	—	—	CL A	526057104
EQT	EQT CORP	16,557	$901K	0.0%	—	—	COM	26884L109
CHRW	C H ROBINSON WORLDWIDE INC	6,776	$899K	0.0%	—	—	COM NEW	12541W209
FSLR	FIRST SOLAR INC	4,051	$893K	0.0%	—	—	COM	336433107
LECO	LINCOLN ELEC HLDGS INC	3,782	$892K	0.0%	—	—	COM	533900106
BUD	ANHEUSER BUSCH INBEV SA/NV	14,929	$890K	0.0%	—	—	SPONSORED ADR	03524A108
VMC	VULCAN MATLS CO	2,892	$890K	0.0%	—	—	COM	929160109
PSA	PUBLIC STORAGE OPER CO	3,078	$889K	0.0%	—	—	COM	74460D109
IQV	IQVIA HLDGS INC	4,671	$887K	0.0%	—	—	COM	46266C105
WAT	WATERS CORP	2,950	$885K	0.0%	—	—	COM	941848103
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,570	$882K	0.0%	—	—	COM	744573106
MSCI	MSCI INC	1,553	$881K	0.0%	—	—	COM	55354G100
VRSN	VERISIGN INC	3,152	$881K	0.0%	—	—	COM	92343E102
FANG	DIAMONDBACK ENERGY INC	6,123	$876K	0.0%	—	—	COM	25278X109
AEM	AGNICO EAGLE MINES LTD	5,173	$872K	0.0%	—	—	COM	008474108
DOV	DOVER CORP	5,217	$870K	0.0%	—	—	COM	260003108
DG	DOLLAR GEN CORP NEW	8,401	$868K	0.0%	—	—	COM	256677105
JEF	JEFFERIES FINL GROUP INC	13,261	$868K	0.0%	—	—	COM	47233W109
TPR	TAPESTRY INC	7,652	$866K	0.0%	—	—	COM	876030107
TDY	TELEDYNE TECHNOLOGIES INC	1,478	$866K	0.0%	—	—	COM	879360105
SUSA	ISHARES TR	6,296	$854K	0.0%	—	—	ESG OPTIMIZED	464288802
SAN	BANCO SANTANDER S.A.	81,329	$852K	0.0%	—	—	ADR	05964H105
FIS	FIDELITY NATL INFORMATION SV	12,812	$845K	0.0%	—	—	COM	31620M106
CASY	CASEYS GEN STORES INC	1,494	$844K	0.0%	—	—	COM	147528103
EEMV	ISHARES INC	13,180	$841K	0.0%	—	—	MSCI EMERG MRKT	464286533
VNO	VORNADO RLTY TR	20,509	$831K	0.0%	—	—	SH BEN INT	929042109
GSK	GSK PLC	19,169	$830K	0.0%	—	—	SPONSORED ADR	37733W204
DD	DUPONT DE NEMOURS INC	10,656	$830K	0.0%	—	—	COM	26614N102
DFAS	DIMENSIONAL ETF TRUST	12,092	$828K	0.0%	—	—	US SMALL CAP ETF	25434V500
BILS	SPDR SERIES TRUST	8,290	$825K	0.0%	—	—	BLOOMBERG 3-12 M	78468R523
TMFC	RBB FD INC	11,650	$822K	0.0%	—	—	MOTLEY FOL ETF	74933W601
DVN	DEVON ENERGY CORP NEW	23,426	$821K	0.0%	—	—	COM	25179M103
APTV	APTIV PLC	9,485	$818K	0.0%	—	—	COM SHS	G3265R107
EXPE	EXPEDIA GROUP INC	3,817	$816K	0.0%	—	—	COM NEW	30212P303
FITB	FIFTH THIRD BANCORP	18,168	$809K	0.0%	—	—	COM	316773100
PHM	PULTE GROUP INC	6,115	$808K	0.0%	—	—	COM	745867101
VYM	VANGUARD WHITEHALL FDS	5,696	$803K	0.0%	—	—	HIGH DIV YLD	921946406
MUFG	MITSUBISHI UFJ FINL GROUP IN	50,361	$803K	0.0%	—	—	SPONSORED ADS	606822104
PI	IMPINJ INC	4,436	$802K	0.0%	—	—	COM	453204109
ULTA	ULTA BEAUTY INC	1,455	$796K	0.0%	—	—	COM	90384S303
OC	OWENS CORNING NEW	5,593	$791K	0.0%	—	—	COM	690742101
CARR	CARRIER GLOBAL CORPORATION	13,201	$788K	0.0%	—	—	COM	14448C104
GRMN	GARMIN LTD	3,189	$785K	0.0%	—	—	SHS	H2906T109
WTFC	WINTRUST FINL CORP	5,913	$783K	0.0%	—	—	COM	97650W108
NDAQ	NASDAQ INC	8,853	$783K	0.0%	—	—	COM	631103108
THC	TENET HEALTHCARE CORP	3,843	$780K	0.0%	—	—	COM NEW	88033G407
CNC	CENTENE CORP DEL	21,799	$778K	0.0%	—	—	COM	15135B101
ARE	ALEXANDRIA REAL ESTATE EQ IN	9,300	$775K	0.0%	—	—	COM	015271109
XPEV	XPENG INC	32,750	$767K	0.0%	—	—	ADS	98422D105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,965	$766K	0.0%	—	—	COM	874054109
LASR	NLIGHT INC	25,838	$766K	0.0%	—	—	COM	65487K100
APO	APOLLO GLOBAL MGMT INC	5,743	$765K	0.0%	—	—	COM	03769M106
IRM	IRON MTN INC DEL	7,506	$765K	0.0%	—	—	COM	46284V101
FNF	FIDELITY NATIONAL FINANCIAL	12,625	$764K	0.0%	—	—	COM SHS	31620R303
ZS	ZSCALER INC	2,540	$761K	0.0%	—	—	COM	98980G102
LDOS	LEIDOS HOLDINGS INC	4,025	$761K	0.0%	—	—	COM	525327102
NDSN	NORDSON CORP	3,347	$760K	0.0%	—	—	COM	655663102
NTRS	NORTHERN TR CORP	5,631	$758K	0.0%	—	—	COM	665859104
SCHF	SCHWAB STRATEGIC TR	32,521	$757K	0.0%	—	—	INTL EQTY ETF	808524805
SCHP	SCHWAB STRATEGIC TR	28,042	$756K	0.0%	—	—	US TIPS ETF	808524870
ING	ING GROEP N.V.	28,973	$756K	0.0%	—	—	SPONSORED ADR	456837103
DECK	DECKERS OUTDOOR CORP	7,448	$755K	0.0%	—	—	COM	243537107
KHC	KRAFT HEINZ CO	28,921	$753K	0.0%	—	—	COM	500754106
XEL	XCEL ENERGY INC	9,313	$751K	0.0%	—	—	COM	98389B100
FUL	FULLER H B CO	12,623	$748K	0.0%	—	—	COM	359694106
ALNY	ALNYLAM PHARMACEUTICALS INC	1,640	$748K	0.0%	—	—	COM	02043Q107
LNG	CHENIERE ENERGY INC	3,178	$747K	0.0%	—	—	COM NEW	16411R208
CPB	THE CAMPBELLS COMPANY	23,625	$746K	0.0%	—	—	COM	134429109
CACI	CACI INTL INC	1,492	$744K	0.0%	—	—	CL A	127190304
MTZ	MASTEC INC	3,487	$742K	0.0%	—	—	COM	576323109
VPU	VANGUARD WORLD FD	3,916	$742K	0.0%	—	—	UTILITIES ETF	92204A876
TCOM	TRIP COM GROUP LTD	9,843	$740K	0.0%	—	—	ADS	89677Q107
RJF	RAYMOND JAMES FINL INC	4,279	$738K	0.0%	—	—	COM	754730109
CSL	CARLISLE COS INC	2,243	$738K	0.0%	—	—	COM	142339100
MEDP	MEDPACE HLDGS INC	1,432	$736K	0.0%	—	—	COM	58506Q109
UPS	UNITED PARCEL SERVICE INC	8,792	$734K	0.0%	—	—	CL B	911312106
EW	EDWARDS LIFESCIENCES CORP	9,359	$728K	0.0%	—	—	COM	28176E108
ATO	ATMOS ENERGY CORP	4,250	$726K	0.0%	—	—	COM	049560105
IT	GARTNER INC	2,756	$724K	0.0%	—	—	COM	366651107
A	AGILENT TECHNOLOGIES INC	5,640	$724K	0.0%	—	—	COM	00846U101
ESE	ESCO TECHNOLOGIES INC	3,416	$721K	0.0%	—	—	COM	296315104
EOG	EOG RES INC	6,424	$720K	0.0%	—	—	COM	26875P101
WST	WEST PHARMACEUTICAL SVSC INC	2,741	$719K	0.0%	—	—	COM	955306105
DFUS	DIMENSIONAL ETF TRUST	9,920	$719K	0.0%	—	—	US EQUITY MARKET	25434V401
VBK	VANGUARD INDEX FDS	2,410	$717K	0.0%	—	—	SML CP GRW ETF	922908595
SYF	SYNCHRONY FINANCIAL	10,086	$717K	0.0%	—	—	COM	87165B103
TGT	TARGET CORP	7,972	$715K	0.0%	—	—	COM	87612E106
WY	WEYERHAEUSER CO MTN BE	28,648	$710K	0.0%	—	—	COM NEW	962166104
DDOG	DATADOG INC	4,987	$710K	0.0%	—	—	CL A COM	23804L103
MSTR	STRATEGY INC	2,199	$708K	0.0%	—	—	CL A NEW	594972408
RBC	RBC BEARINGS INC	1,811	$707K	0.0%	—	—	COM	75524B104
MUSA	MURPHY USA INC	1,814	$704K	0.0%	—	—	COM	626755102
ICF	ISHARES TR	11,416	$703K	0.0%	—	—	SELECT US REIT	464287564
SCHE	SCHWAB STRATEGIC TR	21,055	$703K	0.0%	—	—	EMRG MKTEQ ETF	808524706
JCPB	J P MORGAN EXCHANGE TRADED F	14,763	$702K	0.0%	—	—	CORE PLUS BD ETF	46641Q670
EA	ELECTRONIC ARTS INC	3,474	$701K	0.0%	—	—	COM	285512109
LH	LABCORP HOLDINGS INC	2,440	$700K	0.0%	—	—	COM SHS	504922105
SMMV	ISHARES TR	16,256	$700K	0.0%	—	—	MSCI USA SMCP MN	46435G433
NUMV	NUSHARES ETF TR	18,007	$697K	0.0%	—	—	NUVEEN ESG MIDVL	67092P508
SHOP	SHOPIFY INC	4,682	$696K	0.0%	—	—	CL A SUB VTG SHS	82509L107
CIEN	CIENA CORP	4,772	$695K	0.0%	—	—	COM NEW	171779309
NWG	NATWEST GROUP PLC	49,088	$695K	0.0%	—	—	SPONS ADR	639057207
HPE	HEWLETT PACKARD ENTERPRISE C	28,231	$693K	0.0%	—	—	COM	42824C109
IBTH	ISHARES TR	30,705	$691K	0.0%	—	—	IBONDS 27 TRM TS	46436E841
CR	CRANE COMPANY	3,746	$690K	0.0%	—	—	COMMON STOCK	224408104
ACWV	ISHARES INC	5,726	$687K	0.0%	—	—	MSCI GBL MIN VOL	464286525
BLDR	BUILDERS FIRSTSOURCE INC	5,660	$686K	0.0%	—	—	COM	12008R107
TROW	PRICE T ROWE GROUP INC	6,677	$685K	0.0%	—	—	COM	74144T108
LOPE	GRAND CANYON ED INC	3,113	$683K	0.0%	—	—	COM	38526M106
USXF	ISHARES TR	11,910	$683K	0.0%	—	—	ESG MSCI USA ETF	46436E767
DGRO	ISHARES TR	10,009	$681K	0.0%	—	—	CORE DIV GRWTH	46434V621
FLOT	ISHARES TR	13,301	$680K	0.0%	—	—	FLTG RATE NT ETF	46429B655
CCL	CARNIVAL CORP	23,486	$679K	0.0%	—	—	UNIT 99/99/9999	143658300
VLTO	VERALTO CORP	6,357	$678K	0.0%	—	—	COM SHS	92338C103
WTW	WILLIS TOWERS WATSON PLC LTD	1,961	$678K	0.0%	—	—	SHS	G96629103
GWRE	GUIDEWIRE SOFTWARE INC	2,943	$676K	0.0%	—	—	COM	40171V100
PIPR	PIPER SANDLER COMPANIES	1,946	$675K	0.0%	—	—	COM	724078100
APA	APA CORPORATION	27,775	$674K	0.0%	—	—	COM	03743Q108
KMB	KIMBERLY-CLARK CORP	5,381	$669K	0.0%	—	—	COM	494368103
RPM	RPM INTL INC	5,640	$665K	0.0%	—	—	COM	749685103
DOC	HEALTHPEAK PROPERTIES INC	34,646	$663K	0.0%	—	—	COM	42250P103
THRO	BLACKROCK ETF TRUST	17,500	$663K	0.0%	—	—	ISHARES US THEMA	09290C806
WBD	WARNER BROS DISCOVERY INC	33,816	$660K	0.0%	—	—	COM SER A	934423104
EXP	EAGLE MATLS INC	2,832	$660K	0.0%	—	—	COM	26969P108
BLD	TOPBUILD CORP	1,680	$657K	0.0%	—	—	COM	89055F103
PTC	PTC INC	3,234	$657K	0.0%	—	—	COM	69370C100
TM	TOYOTA MOTOR CORP	3,424	$654K	0.0%	—	—	ADS	892331307
HALO	HALOZYME THERAPEUTICS INC	8,914	$654K	0.0%	—	—	COM	40637H109
XLK	SELECT SECTOR SPDR TR	2,313	$652K	0.0%	—	—	TECHNOLOGY	81369Y803
INSM	INSMED INC	4,520	$651K	0.0%	—	—	COM PAR $.01	457669307
DRI	DARDEN RESTAURANTS INC	3,412	$650K	0.0%	—	—	COM	237194105
BWXT	BWX TECHNOLOGIES INC	3,523	$649K	0.0%	—	—	COM	05605H100
WEC	WEC ENERGY GROUP INC	5,654	$648K	0.0%	—	—	COM	92939U106
AIT	APPLIED INDL TECHNOLOGIES IN	2,481	$648K	0.0%	—	—	COM	03820C105
EAGG	ISHARES TR	13,423	$645K	0.0%	—	—	ESG AWR US AGRGT	46435U549
LII	LENNOX INTL INC	1,217	$644K	0.0%	—	—	COM	526107107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,163	$643K	0.0%	—	—	CL A	989207105
BKR	BAKER HUGHES COMPANY	13,183	$642K	0.0%	—	—	CL A	05722G100
FNDF	SCHWAB STRATEGIC TR	14,797	$636K	0.0%	—	—	FUNDAMENTAL INTL	808524755
HUM	HUMANA INC	2,427	$631K	0.0%	—	—	COM	444859102
BIIB	BIOGEN INC	4,480	$628K	0.0%	—	—	COM	09062X103
NUE	NUCOR CORP	4,626	$627K	0.0%	—	—	COM	670346105
JD	JD.COM INC	17,796	$623K	0.0%	—	—	SPON ADS CL A	47215P106
UI	UBIQUITI INC	942	$622K	0.0%	—	—	COM	90353W103
—	CYBERARK SOFTWARE LTD	1,285	$621K	0.0%	—	—	SHS	M2682V108
ORI	OLD REP INTL CORP	14,582	$619K	0.0%	—	—	COM	680223104
PRI	PRIMERICA INC	2,220	$616K	0.0%	—	—	COM	74164M108
HSY	HERSHEY CO	3,282	$614K	0.0%	—	—	COM	427866108
CLH	CLEAN HARBORS INC	2,638	$613K	0.0%	—	—	COM	184496107
BC	BRUNSWICK CORP	9,680	$612K	0.0%	—	—	COM	117043109
TYL	TYLER TECHNOLOGIES INC	1,167	$611K	0.0%	—	—	COM	902252105
CHD	CHURCH & DWIGHT CO INC	6,937	$608K	0.0%	—	—	COM	171340102
CAG	CONAGRA BRANDS INC	33,167	$607K	0.0%	—	—	COM	205887102
ELF	E L F BEAUTY INC	4,581	$607K	0.0%	—	—	COM	26856L103
PODD	INSULET CORP	1,965	$607K	0.0%	—	—	COM	45784P101
KEYS	KEYSIGHT TECHNOLOGIES INC	3,456	$605K	0.0%	—	—	COM	49338L103
SEI	SOLARIS ENERGY INFRAS INC	15,063	$602K	0.0%	—	—	COM CL A	83418M103
PKG	PACKAGING CORP AMER	2,759	$601K	0.0%	—	—	COM	695156109
XLF	SELECT SECTOR SPDR TR	11,150	$601K	0.0%	—	—	FINANCIAL	81369Y605
RACE	FERRARI N V	1,236	$600K	0.0%	—	—	COM	N3167Y103
MKSI	MKS INC.	4,836	$599K	0.0%	—	—	COM	55306N104
FLEX	FLEX LTD	10,304	$597K	0.0%	—	—	ORD	Y2573F102
HOLX	HOLOGIC INC	8,846	$597K	0.0%	—	—	COM	436440101
NBIS	NEBIUS GROUP N.V.	5,306	$596K	0.0%	—	—	SHS CLASS A	N97284108
VRSK	VERISK ANALYTICS INC	2,367	$595K	0.0%	—	—	COM	92345Y106
RMBS	RAMBUS INC DEL	5,703	$594K	0.0%	—	—	COM	750917106
TRAK	REPOSITRAK INC	40,042	$594K	0.0%	—	—	COM NEW	700215304
UAL	UNITED AIRLS HLDGS INC	6,119	$591K	0.0%	—	—	COM	910047109
WCN	WASTE CONNECTIONS INC	3,358	$590K	0.0%	—	—	COM	94106B101
GL	GLOBE LIFE INC	4,123	$589K	0.0%	—	—	COM	37959E102
KNSL	KINSALE CAP GROUP INC	1,386	$589K	0.0%	—	—	COM	49714P108
JAZZ	JAZZ PHARMACEUTICALS PLC	4,472	$589K	0.0%	—	—	SHS USD	G50871105
TKR	TIMKEN CO	7,834	$589K	0.0%	—	—	COM	887389104
EUSB	ISHARES TR	13,368	$587K	0.0%	—	—	ESG ADV TTL USD	46436E619
TNK	TEEKAY TANKERS LTD	11,610	$587K	0.0%	—	—	CL A	G8726X106
SNOW	SNOWFLAKE INC	2,598	$586K	0.0%	—	—	COM SHS	833445109
—	KELLANOVA	7,084	$581K	0.0%	—	—	COM	487836108
ESGE	ISHARES INC	13,370	$581K	0.0%	—	—	ESG AWR MSCI EM	46434G863
BXP	BXP INC	7,801	$580K	0.0%	—	—	COM	101121101
GPI	GROUP 1 AUTOMOTIVE INC	1,325	$580K	0.0%	—	—	COM	398905109
KEY	KEYCORP	30,925	$578K	0.0%	—	—	COM	493267108
AEE	AMEREN CORP	5,523	$577K	0.0%	—	—	COM	023608102
IBTI	ISHARES TR	25,735	$576K	0.0%	—	—	IBONDS 28 TRM TS	46436E833
HPQ	HP INC	21,115	$575K	0.0%	—	—	COM	40434L105
STLD	STEEL DYNAMICS INC	4,120	$574K	0.0%	—	—	COM	858119100
STT	STATE STR CORP	4,949	$574K	0.0%	—	—	COM	857477103
NBIX	NEUROCRINE BIOSCIENCES INC	4,090	$574K	0.0%	—	—	COM	64125C109
SNA	SNAP ON INC	1,656	$574K	0.0%	—	—	COM	833034101
MOH	MOLINA HEALTHCARE INC	2,994	$573K	0.0%	—	—	COM	60855R100
IMCG	ISHARES TR	6,915	$572K	0.0%	—	—	MRGSTR MD CP GRW	464288307
—	PINNACLE FINL PARTNERS INC	6,073	$570K	0.0%	—	—	COM	72346Q104
EVRG	EVERGY INC	7,472	$568K	0.0%	—	—	COM	30034W106
BMRN	BIOMARIN PHARMACEUTICAL INC	10,487	$568K	0.0%	—	—	COM	09061G101
DXCM	DEXCOM INC	8,439	$568K	0.0%	—	—	COM	252131107
WIT	WIPRO LTD	215,671	$567K	0.0%	—	—	SPON ADR 1 SH	97651M109
EPR	EPR PPTYS	9,774	$567K	0.0%	—	—	COM SH BEN INT	26884U109
HAL	HALLIBURTON CO	22,963	$565K	0.0%	—	—	COM	406216101
OMC	OMNICOM GROUP INC	6,897	$562K	0.0%	—	—	COM	681919106
ERIC	TELEFONAKTIEBOLAGET LM ERICS	67,407	$562K	0.0%	—	—	ADR B SEK 10	294821608
CSGP	COSTAR GROUP INC	6,654	$561K	0.0%	—	—	COM	22160N109
AMG	AFFILIATED MANAGERS GROUP IN	2,354	$561K	0.0%	—	—	COM	008252108
PSKY	PARAMOUNT SKYDANCE CORP	29,646	$561K	0.0%	—	—	COM CL B	69932A204
EXR	EXTRA SPACE STORAGE INC	3,974	$560K	0.0%	—	—	COM	30225T102
NUMG	NUSHARES ETF TR	11,500	$560K	0.0%	—	—	NUVEEN ESG MIDCP	67092P409
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,337	$559K	0.0%	—	—	CL A	192446102
TMHC	TAYLOR MORRISON HOME CORP	8,470	$559K	0.0%	—	—	COM	87724P106
DTE	DTE ENERGY CO	3,951	$559K	0.0%	—	—	COM	233331107
HL	HECLA MNG CO	46,072	$557K	0.0%	—	—	COM	422704106
EL	LAUDER ESTEE COS INC	6,291	$554K	0.0%	—	—	CL A	518439104
KIM	KIMCO RLTY CORP	25,369	$554K	0.0%	—	—	COM	49446R109
G	GENPACT LIMITED	13,204	$553K	0.0%	—	—	SHS	G3922B107
AFG	AMERICAN FINL GROUP INC OHIO	3,790	$552K	0.0%	—	—	COM	025932104
BCS	BARCLAYS PLC	26,661	$551K	0.0%	—	—	ADR	06738E204
BAI	BLACKROCK ETF TRUST	16,072	$549K	0.0%	—	—	ISHARES A I INNO	09290C780
SGI	SOMNIGROUP INTERNATIONAL INC	6,505	$549K	0.0%	—	—	COM	88023U101
CIB	GRUPO CIBEST SA	10,524	$547K	0.0%	—	—	SPON ADS	40090E106
JQUA	J P MORGAN EXCHANGE TRADED F	8,670	$545K	0.0%	—	—	US QUALTY FCTR	46641Q761
FHN	FIRST HORIZON CORPORATION	24,059	$544K	0.0%	—	—	COM	320517105
CPNG	COUPANG INC	16,836	$542K	0.0%	—	—	CL A	22266T109
PKE	PARK AEROSPACE CORP	26,649	$542K	0.0%	—	—	COM	70014A104
KT	KT CORP	27,756	$541K	0.0%	—	—	SPONSORED ADR	48268K101
KGC	KINROSS GOLD CORP	21,633	$538K	0.0%	—	—	COM	496902404
XLY	SELECT SECTOR SPDR TR	2,243	$538K	0.0%	—	—	SBI CONS DISCR	81369Y407
CCJ	CAMECO CORP	6,407	$537K	0.0%	—	—	COM	13321L108
DHS	WISDOMTREE TR	5,312	$535K	0.0%	—	—	US HIGH DIVIDEND	97717W208
LAMR	LAMAR ADVERTISING CO NEW	4,347	$532K	0.0%	—	—	CL A	512816109
EIX	EDISON INTL	9,629	$532K	0.0%	—	—	COM	281020107
ALC	ALCON AG	7,129	$531K	0.0%	—	—	ORD SHS	H01301128
AIZ	ASSURANT INC	2,452	$531K	0.0%	—	—	COM	04621X108
FOX	FOX CORP	9,267	$531K	0.0%	—	—	CL B COM	35137L204
IBTG	ISHARES TR	23,078	$530K	0.0%	—	—	IBONDS 26 TRM TS	46436E858
ENTG	ENTEGRIS INC	5,678	$525K	0.0%	—	—	COM	29362U104
ATR	APTARGROUP INC	3,923	$524K	0.0%	—	—	COM	038336103
BRX	BRIXMOR PPTY GROUP INC	18,837	$521K	0.0%	—	—	COM	11120U105
SXT	SENSIENT TECHNOLOGIES CORP	5,548	$521K	0.0%	—	—	COM	81725T100
ONON	ON HLDG AG	12,268	$520K	0.0%	—	—	NAMEN AKT A	H5919C104
SPLV	INVESCO EXCH TRADED FD TR II	7,056	$518K	0.0%	—	—	S&P500 LOW VOL	46138E354
MKC	MCCORMICK & CO INC	7,730	$517K	0.0%	—	—	COM NON VTG	579780206
IYC	ISHARES TR	4,932	$517K	0.0%	—	—	US CONSUM DISCRE	464287580
USFD	US FOODS HLDG CORP	6,737	$516K	0.0%	—	—	COM	912008109
MUNI	PIMCO ETF TR	9,835	$514K	0.0%	—	—	INTER MUN BD ACT	72201R866
EAT	BRINKER INTL INC	4,059	$514K	0.0%	—	—	COM	109641100
ACGL	ARCH CAP GROUP LTD	5,667	$514K	0.0%	—	—	ORD	G0450A105
NGG	NATIONAL GRID PLC	7,059	$513K	0.0%	—	—	SPONSORED ADR NE	636274409
VOE	VANGUARD INDEX FDS	2,935	$512K	0.0%	—	—	MCAP VL IDXVIP	922908512
NTAP	NETAPP INC	4,320	$512K	0.0%	—	—	COM	64110D104
ZION	ZIONS BANCORPORATION N A	9,018	$510K	0.0%	—	—	COM	989701107
PFG	PRINCIPAL FINANCIAL GROUP IN	6,128	$508K	0.0%	—	—	COM	74251V102
WING	WINGSTOP INC	2,010	$506K	0.0%	—	—	COM	974155103
OTTR	OTTER TAIL CORP	6,170	$506K	0.0%	—	—	COM	689648103
FCNCA	FIRST CTZNS BANCSHARES INC D	279	$499K	0.0%	—	—	CL A	31946M103
IDA	IDACORP INC	3,777	$499K	0.0%	—	—	COM	451107106
LPLA	LPL FINL HLDGS INC	1,498	$498K	0.0%	—	—	COM	50212V100
FSS	FEDERAL SIGNAL CORP	4,168	$496K	0.0%	—	—	COM	313855108
MANH	MANHATTAN ASSOCIATES INC	2,418	$496K	0.0%	—	—	COM	562750109
NTRA	NATERA INC	3,066	$494K	0.0%	—	—	COM	632307104
AX	AXOS FINANCIAL INC	5,810	$492K	0.0%	—	—	COM	05465C100
VIOO	VANGUARD ADMIRAL FDS INC	4,446	$491K	0.0%	—	—	SMLLCP 600 IDX	921932828
JELD	JELD-WEN HLDG INC	99,643	$489K	0.0%	—	—	COM	47580P103
CMCL	CALEDONIA MNG CORP PLC	13,504	$489K	0.0%	—	—	SHS NEW	G1757E113
USRT	ISHARES TR	8,297	$487K	0.0%	—	—	CRE U S REIT ETF	464288521
OGS	ONE GAS INC	6,018	$487K	0.0%	—	—	COM	68235P108
ABM	ABM INDS INC	10,502	$484K	0.0%	—	—	COM	000957100
VTR	VENTAS INC	6,910	$484K	0.0%	—	—	COM	92276F100
JNK	SPDR SERIES TRUST	4,927	$483K	0.0%	—	—	BLOOMBERG HIGH Y	78468R622
CMS	CMS ENERGY CORP	6,582	$482K	0.0%	—	—	COM	125896100
EEMS	ISHARES INC	7,073	$480K	0.0%	—	—	EM MKT SM-CP ETF	464286475
FERG	FERGUSON ENTERPRISES INC	2,133	$479K	0.0%	—	—	COMMON STOCK NEW	31488V107
NBR	NABORS INDUSTRIES LTD	11,719	$479K	0.0%	—	—	SHS	G6359F137
DJP	BARCLAYS BANK PLC	13,479	$478K	0.0%	—	—	DJUBS CMDT ETN36	06738C778
AEIS	ADVANCED ENERGY INDS	2,791	$475K	0.0%	—	—	COM	007973100
PSTG	PURE STORAGE INC	5,663	$475K	0.0%	—	—	CL A	74624M102
VTRS	VIATRIS INC	47,785	$473K	0.0%	—	—	COM	92556V106
EEMX	SPDR INDEX SHS FDS	11,302	$473K	0.0%	—	—	MSCI EMR MKT ETF	78470E205
HII	HUNTINGTON INGALLS INDS INC	1,635	$471K	0.0%	—	—	COM	446413106
WAB	WABTEC	2,342	$470K	0.0%	—	—	COM	929740108
CBOE	CBOE GLOBAL MKTS INC	1,911	$469K	0.0%	—	—	COM	12503M108
ESML	ISHARES TR	10,385	$468K	0.0%	—	—	ESG AWARE MSCI	46435U663
WBS	WEBSTER FINL CORP	7,863	$467K	0.0%	—	—	COM	947890109
TRS	TRIMAS CORP	12,074	$467K	0.0%	—	—	COM NEW	896215209
MTRN	MATERION CORP	3,855	$466K	0.0%	—	—	COM	576690101
NOK	NOKIA CORP	96,070	$462K	0.0%	—	—	SPONSORED ADR	654902204
RELY	REMITLY GLOBAL INC	28,099	$458K	0.0%	—	—	COM	75960P104
PINS	PINTEREST INC	14,199	$457K	0.0%	—	—	CL A	72352L106
DOW	DOW INC	19,891	$456K	0.0%	—	—	COM	260557103
MTD	METTLER TOLEDO INTERNATIONAL	371	$456K	0.0%	—	—	COM	592688105
CHE	CHEMED CORP NEW	1,011	$453K	0.0%	—	—	COM	16359R103
PMAY	INNOVATOR ETFS TRUST	11,582	$450K	0.0%	—	—	US EQTY PWR BUF	45782C318
SOXX	ISHARES TR	1,659	$450K	0.0%	—	—	ISHARES SEMICDTR	464287523
LITE	LUMENTUM HLDGS INC	2,762	$449K	0.0%	—	—	COM	55024U109
FNB	F N B CORP	27,882	$449K	0.0%	—	—	COM	302520101
PDEC	INNOVATOR ETFS TRUST	10,640	$447K	0.0%	—	—	US EQTY PWR BUF	45782C540
LYV	LIVE NATION ENTERTAINMENT IN	2,736	$447K	0.0%	—	—	COM	538034109
IBCA	ISHARES TR	17,114	$446K	0.0%	—	—	IBONDS DEC 2035	46438G372
ARGX	ARGENX SE	604	$445K	0.0%	—	—	SPONSORED ADR	04016X101
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,571	$445K	0.0%	—	—	COM	55405Y100
ILMN	ILLUMINA INC	4,668	$443K	0.0%	—	—	COM	452327109
ODFL	OLD DOMINION FREIGHT LINE IN	3,140	$442K	0.0%	—	—	COM	679580100
ADM	ARCHER DANIELS MIDLAND CO	7,366	$440K	0.0%	—	—	COM	039483102
STGW	STAGWELL INC	78,098	$440K	0.0%	—	—	COM CL A	85256A109
RBLX	ROBLOX CORP	3,167	$439K	0.0%	—	—	CL A	771049103
NU	NU HLDGS LTD	27,198	$435K	0.0%	—	—	ORD SHS CL A	G6683N103
COHR	COHERENT CORP	4,037	$435K	0.0%	—	—	COM	19247G107
MLI	MUELLER INDS INC	4,296	$434K	0.0%	—	—	COM	624756102
PCOR	PROCORE TECHNOLOGIES INC	5,937	$433K	0.0%	—	—	COM	74275K108
PPG	PPG INDS INC	4,119	$433K	0.0%	—	—	COM	693506107
TWLO	TWILIO INC	4,323	$433K	0.0%	—	—	CL A	90138F102
SNY	SANOFI SA	9,153	$432K	0.0%	—	—	SPONSORED ADR	80105N105
LNC	LINCOLN NATL CORP IND	10,671	$430K	0.0%	—	—	COM	534187109
TKO	TKO GROUP HOLDINGS INC	2,128	$430K	0.0%	—	—	CL A	87256C101
VICI	VICI PPTYS INC	13,172	$430K	0.0%	—	—	COM	925652109
COLB	COLUMBIA BKG SYS INC	16,515	$425K	0.0%	—	—	COM	197236102
MNDY	MONDAY COM LTD	2,180	$422K	0.0%	—	—	SHS	M7S64H106
DORM	DORMAN PRODS INC	2,696	$420K	0.0%	—	—	COM	258278100
DLTR	DOLLAR TREE INC	4,423	$417K	0.0%	—	—	COM	256746108
AMPY	AMPLIFY ENERGY CORP NEW	79,366	$417K	0.0%	—	—	COM	03212B103
GPC	GENUINE PARTS CO	2,998	$416K	0.0%	—	—	COM	372460105
IBKR	INTERACTIVE BROKERS GROUP IN	6,007	$413K	0.0%	—	—	COM CL A	45841N107
BINC	BLACKROCK ETF TRUST II	7,747	$412K	0.0%	—	—	ISHARES FLEXIBLE	092528603
RGLD	ROYAL GOLD INC	2,055	$412K	0.0%	—	—	COM	780287108
KVUE	KENVUE INC	25,353	$411K	0.0%	—	—	COM	49177J102
WH	WYNDHAM HOTELS & RESORTS INC	5,095	$407K	0.0%	—	—	COM	98311A105
SWX	SOUTHWEST GAS HLDGS INC	5,187	$406K	0.0%	—	—	COM	844895102
CATY	CATHAY GEN BANCORP	8,434	$405K	0.0%	—	—	COM	149150104
APG	API GROUP CORP	11,748	$404K	0.0%	—	—	COM STK	00187Y100
ESS	ESSEX PPTY TR INC	1,499	$401K	0.0%	—	—	COM	297178105
PHG	KONINKLIJKE PHILIPS N V	14,704	$401K	0.0%	—	—	NY REGIS SHS NEW	500472303
DINO	HF SINCLAIR CORP	7,643	$400K	0.0%	—	—	COM	403949100
ABNB	AIRBNB INC	3,283	$399K	0.0%	—	—	COM CL A	009066101
ALLE	ALLEGION PLC	2,241	$397K	0.0%	—	—	ORD SHS	G0176J109
PNR	PENTAIR PLC	3,560	$394K	0.0%	—	—	SHS	G7S00T104
MASI	MASIMO CORP	2,668	$394K	0.0%	—	—	COM	574795100
EFX	EQUIFAX INC	1,533	$393K	0.0%	—	—	COM	294429105
VVX	V2X INC	6,750	$392K	0.0%	—	—	COM	92242T101
ITRI	ITRON INC	3,147	$392K	0.0%	—	—	COM	465741106
ON	ON SEMICONDUCTOR CORP	7,940	$392K	0.0%	—	—	COM	682189105
BURL	BURLINGTON STORES INC	1,537	$391K	0.0%	—	—	COM	122017106
RRX	REGAL REXNORD CORPORATION	2,706	$388K	0.0%	—	—	COM	758750103
SFM	SPROUTS FMRS MKT INC	3,567	$388K	0.0%	—	—	COM	85208M102
ARW	ARROW ELECTRS INC	3,181	$385K	0.0%	—	—	COM	042735100
INGR	INGREDION INC	3,144	$384K	0.0%	—	—	COM	457187102
KDP	KEURIG DR PEPPER INC	15,049	$384K	0.0%	—	—	COM	49271V100
TCBI	TEXAS CAP BANCSHARES INC	4,518	$382K	0.0%	—	—	COM	88224Q107
CVLT	COMMVAULT SYS INC	2,018	$381K	0.0%	—	—	COM	204166102
MGY	MAGNOLIA OIL & GAS CORP	15,937	$380K	0.0%	—	—	CL A	559663109
BF/B	BROWN FORMAN CORP	14,035	$380K	0.0%	—	—	CL B	115637209
FCN	FTI CONSULTING INC	2,350	$380K	0.0%	—	—	COM	302941109
SCHB	SCHWAB STRATEGIC TR	14,775	$380K	0.0%	—	—	US BRD MKT ETF	808524102
PSEP	INNOVATOR ETFS TRUST	8,826	$379K	0.0%	—	—	US EQTY PWR BUF	45782C656
UMBF	UMB FINL CORP	3,201	$379K	0.0%	—	—	COM	902788108
HR	HEALTHCARE RLTY TR	20,818	$375K	0.0%	—	—	CL A COM	42226K105
PLNT	PLANET FITNESS INC	3,614	$375K	0.0%	—	—	CL A	72703H101
OGE	OGE ENERGY CORP	8,094	$375K	0.0%	—	—	COM	670837103
CPAY	CORPAY INC	1,299	$374K	0.0%	—	—	COM SHS	219948106
ENSG	ENSIGN GROUP INC	2,162	$374K	0.0%	—	—	COM	29358P101
VTHR	VANGUARD SCOTTSDALE FDS	1,268	$373K	0.0%	—	—	VNG RUS3000IDX	92206C599
DCI	DONALDSON INC	4,520	$370K	0.0%	—	—	COM	257651109
PFGC	PERFORMANCE FOOD GROUP CO	3,532	$367K	0.0%	—	—	COM	71377A103
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,850	$366K	0.0%	—	—	COM	681116109
FN	FABRINET	1,001	$365K	0.0%	—	—	SHS	G3323L100
NI	NISOURCE INC	8,391	$363K	0.0%	—	—	COM	65473P105
MSA	MSA SAFETY INC	2,105	$362K	0.0%	—	—	COM	553498106
EGP	EASTGROUP PPTYS INC	2,139	$362K	0.0%	—	—	COM	277276101
GMED	GLOBUS MED INC	6,300	$361K	0.0%	—	—	CL A	379577208
POR	PORTLAND GEN ELEC CO	8,198	$361K	0.0%	—	—	COM NEW	736508847
ARM	ARM HOLDINGS PLC	2,545	$360K	0.0%	—	—	SPONSORED ADS	042068205
ENB	ENBRIDGE INC	7,128	$360K	0.0%	—	—	COM	29250N105
BHP	BHP GROUP LTD	6,451	$360K	0.0%	—	—	SPONSORED ADS	088606108
SHG	SHINHAN FINANCIAL GROUP CO L	7,126	$359K	0.0%	—	—	SPN ADR RESTRD	824596100
DEO	DIAGEO PLC	3,761	$359K	0.0%	—	—	SPON ADR NEW	25243Q205
ENS	ENERSYS	3,177	$359K	0.0%	—	—	COM	29275Y102
SWKS	SKYWORKS SOLUTIONS INC	4,653	$358K	0.0%	—	—	COM	83088M102
PCG	PG&E CORP	23,716	$358K	0.0%	—	—	COM	69331C108
BBY	BEST BUY INC	4,705	$356K	0.0%	—	—	COM	086516101
AYI	ACUITY INC	1,033	$356K	0.0%	—	—	COM	00508Y102
USMV	ISHARES TR	3,703	$352K	0.0%	—	—	MSCI USA MIN VOL	46429B697
TXT	TEXTRON INC	4,164	$352K	0.0%	—	—	COM	883203101
ECG	EVERUS CONSTR GROUP	4,090	$351K	0.0%	—	—	COM	300426103
HEI	HEICO CORP NEW	1,084	$350K	0.0%	—	—	COM	422806109
TAK	TAKEDA PHARMACEUTICAL CO LTD	23,828	$349K	0.0%	—	—	SPONSORED ADS	874060205
R	RYDER SYS INC	1,845	$348K	0.0%	—	—	COM	783549108
ADC	AGREE RLTY CORP	4,889	$347K	0.0%	—	—	COM	008492100
MAA	MID-AMER APT CMNTYS INC	2,481	$347K	0.0%	—	—	COM	59522J103
CGNX	COGNEX CORP	7,651	$347K	0.0%	—	—	COM	192422103
—	TOTALENERGIES SE	5,778	$345K	0.0%	—	—	SPONSORED ADS	89151E109
TPH	TRI POINTE HOMES INC	10,113	$344K	0.0%	—	—	COM	87265H109
EQH	EQUITABLE HLDGS INC	6,760	$343K	0.0%	—	—	COM	29452E101
AVY	AVERY DENNISON CORP	2,109	$342K	0.0%	—	—	COM	053611109
SJM	SMUCKER J M CO	3,139	$341K	0.0%	—	—	COM NEW	832696405
DTM	DT MIDSTREAM INC	3,005	$340K	0.0%	—	—	COMMON STOCK	23345M107
GEN	GEN DIGITAL INC	11,954	$339K	0.0%	—	—	COM	668771108
BP	BP PLC	9,840	$339K	0.0%	—	—	SPONSORED ADR	055622104
YUMC	YUM CHINA HLDGS INC	7,893	$339K	0.0%	—	—	COM	98850P109
FFIV	F5 INC	1,047	$338K	0.0%	—	—	COM	315616102
XLV	SELECT SECTOR SPDR TR	2,423	$337K	0.0%	—	—	SBI HEALTHCARE	81369Y209
ATI	ATI INC	4,120	$335K	0.0%	—	—	COM	01741R102
JLL	JONES LANG LASALLE INC	1,122	$335K	0.0%	—	—	COM	48020Q107
GTES	GATES INDL CORP PLC	13,439	$334K	0.0%	—	—	ORD SHS	G39108108
STZ	CONSTELLATION BRANDS INC	2,474	$333K	0.0%	—	—	CL A	21036P108
DBEF	DBX ETF TR	7,163	$333K	0.0%	—	—	XTRACK MSCI EAFE	233051200
WWD	WOODWARD INC	1,310	$331K	0.0%	—	—	COM	980745103
COO	COOPER COS INC	4,815	$330K	0.0%	—	—	COM	216648501
NVR	NVR INC	41	$329K	0.0%	—	—	COM	62944T105
GBCI	GLACIER BANCORP INC NEW	6,756	$329K	0.0%	—	—	COM	37637Q105
CHDN	CHURCHILL DOWNS INC	3,376	$327K	0.0%	—	—	COM	171484108
—	FRONTIER COMMUNICATIONS PARE	8,704	$325K	0.0%	—	—	COM	35909D109
SMCI	SUPER MICRO COMPUTER INC	6,779	$325K	0.0%	—	—	COM NEW	86800U302
TECH	BIO-TECHNE CORP	5,840	$325K	0.0%	—	—	COM	09073M104
ARES	ARES MANAGEMENT CORPORATION	2,029	$324K	0.0%	—	—	CL A COM STK	03990B101
EXEL	EXELIXIS INC	7,844	$324K	0.0%	—	—	COM	30161Q104
AGCO	AGCO CORP	3,017	$323K	0.0%	—	—	COM	001084102
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,969	$322K	0.0%	—	—	COM	109194100
IP	INTERNATIONAL PAPER CO	6,942	$322K	0.0%	—	—	COM	460146103
FDS	FACTSET RESH SYS INC	1,116	$320K	0.0%	—	—	COM	303075105
OGN	ORGANON & CO	29,902	$319K	0.0%	—	—	COMMON STOCK	68622V106
BUYW	NORTHERN LTS FD TR IV	22,448	$319K	0.0%	—	—	MAIN BUYWRITE	66538H179
VCR	VANGUARD WORLD FD	805	$319K	0.0%	—	—	CONSUM DIS ETF	92204A108
—	J P MORGAN EXCHANGE TRADED F	6,266	$319K	0.0%	—	—	CLIMATE CHANGE S	46641Q142
CVCO	CAVCO INDS INC DEL	548	$318K	0.0%	—	—	COM	149568107
ALK	ALASKA AIR GROUP INC	6,392	$318K	0.0%	—	—	COM	011659109
ALB	ALBEMARLE CORP	3,919	$318K	0.0%	—	—	COM	012653101
IBTJ	ISHARES TR	14,471	$318K	0.0%	—	—	IBONDS 29 TRM TS	46436E825
BWA	BORGWARNER INC	7,195	$316K	0.0%	—	—	COM	099724106
XPO	XPO INC	2,437	$315K	0.0%	—	—	COM	983793100
KNF	KNIFE RIVER CORP	4,078	$313K	0.0%	—	—	COMMON STOCK	498894104
SOFI	SOFI TECHNOLOGIES INC	11,858	$313K	0.0%	—	—	COM	83406F102
GTLS	CHART INDS INC	1,556	$311K	0.0%	—	—	COM	16115Q308
NWSA	NEWS CORP NEW	10,139	$311K	0.0%	—	—	CL A	65249B109
CNQ	CANADIAN NAT RES LTD	9,736	$311K	0.0%	—	—	COM	136385101
HAS	HASBRO INC	4,094	$311K	0.0%	—	—	COM	418056107
VOT	VANGUARD INDEX FDS	1,054	$310K	0.0%	—	—	MCAP GR IDXVIP	922908538
FTGC	FIRST TR EXCHANGE TRAD FD VI	11,938	$309K	0.0%	—	—	FST TR GLB FD	33739H101
TTD	THE TRADE DESK INC	6,286	$308K	0.0%	—	—	COM CL A	88339J105
SBAC	SBA COMMUNICATIONS CORP NEW	1,586	$307K	0.0%	—	—	CL A	78410G104
PPL	PPL CORP	8,248	$306K	0.0%	—	—	COM	69351T106
CINF	CINCINNATI FINL CORP	1,936	$306K	0.0%	—	—	COM	172062101
SANM	SANMINA CORPORATION	2,656	$306K	0.0%	—	—	COM	801056102
CELH	CELSIUS HLDGS INC	5,317	$306K	0.0%	—	—	COM NEW	15118V207
SFBS	SERVISFIRST BANCSHARES INC	3,791	$305K	0.0%	—	—	COM	81768T108
TRMB	TRIMBLE INC	3,714	$303K	0.0%	—	—	COM	896239100
CRL	CHARLES RIV LABS INTL INC	1,938	$303K	0.0%	—	—	COM	159864107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,081	$303K	0.0%	—	—	ORDINARY SHARES	G25457105
FIVE	FIVE BELOW INC	1,958	$303K	0.0%	—	—	COM	33829M101
MTUM	ISHARES TR	1,175	$301K	0.0%	—	—	MSCI USA MMENTM	46432F396
ESAB	ESAB CORPORATION	2,689	$300K	0.0%	—	—	COM	29605J106
DOCU	DOCUSIGN INC	4,147	$299K	0.0%	—	—	COM	256163106
DIA	SPDR DOW JONES INDL AVERAGE	642	$298K	0.0%	—	—	UT SER 1	78467X109
ALAB	ASTERA LABS INC	1,516	$297K	0.0%	—	—	COM	04626A103
NTNX	NUTANIX INC	3,990	$297K	0.0%	—	—	CL A	67059N108
XLP	SELECT SECTOR SPDR TR	3,755	$294K	0.0%	—	—	SBI CONS STPLS	81369Y308
IONS	IONIS PHARMACEUTICALS INC	4,479	$293K	0.0%	—	—	COM	462222100
MP	MP MATERIALS CORP	4,368	$293K	0.0%	—	—	COM CL A	553368101
IBTK	ISHARES TR	14,739	$293K	0.0%	—	—	IBOND DEC 2030	46436E593
GXO	GXO LOGISTICS INCORPORATED	5,537	$293K	0.0%	—	—	COMMON STOCK	36262G101
ONTO	ONTO INNOVATION INC	2,263	$292K	0.0%	—	—	COM	683344105
—	MR COOPER GROUP INC	1,385	$292K	0.0%	—	—	COM	62482R107
HST	HOST HOTELS & RESORTS INC	17,109	$291K	0.0%	—	—	COM	44107P104
FE	FIRSTENERGY CORP	6,355	$291K	0.0%	—	—	COM	337932107
SLGN	SILGAN HLDGS INC	6,737	$290K	0.0%	—	—	COM	827048109
CRS	CARPENTER TECHNOLOGY CORP	1,179	$289K	0.0%	—	—	COM	144285103
XYZ	BLOCK INC	3,995	$289K	0.0%	—	—	CL A	852234103
MFG	MIZUHO FINANCIAL GROUP INC	42,967	$288K	0.0%	—	—	SPONSORED ADR	60687Y109
GATX	GATX CORP	1,642	$287K	0.0%	—	—	COM	361448103
FIW	FIRST TR EXCHANGE-TRADED FD	2,553	$287K	0.0%	—	—	WTR ETF	33733B100
MKL	MARKEL GROUP INC	150	$287K	0.0%	—	—	COM	570535104
SWK	STANLEY BLACK & DECKER INC	3,856	$287K	0.0%	—	—	COM	854502101
PSO	PEARSON PLC	20,210	$286K	0.0%	—	—	SPONSORED ADR	705015105
SCHZ	SCHWAB STRATEGIC TR	12,184	$286K	0.0%	—	—	US AGGREGATE B	808524839
BOOT	BOOT BARN HLDGS INC	1,725	$286K	0.0%	—	—	COM	099406100
REG	REGENCY CTRS CORP	3,910	$285K	0.0%	—	—	COM	758849103
RIO	RIO TINTO PLC	4,299	$284K	0.0%	—	—	SPONSORED ADR	767204100
IDCC	INTERDIGITAL INC	820	$283K	0.0%	—	—	COM	45867G101
IJT	ISHARES TR	1,992	$282K	0.0%	—	—	S&P SML 600 GWT	464287887
RL	RALPH LAUREN CORP	898	$282K	0.0%	—	—	CL A	751212101
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,381	$280K	0.0%	—	—	SHS	G66721104
THO	THOR INDS INC	2,697	$280K	0.0%	—	—	COM	885160101
CMA	COMERICA INC	4,077	$279K	0.0%	—	—	COM	200340107
BAX	BAXTER INTL INC	12,123	$276K	0.0%	—	—	COM	071813109
NWS	NEWS CORP NEW	7,965	$275K	0.0%	—	—	CL B	65249B208
J	JACOBS SOLUTIONS INC	1,835	$275K	0.0%	—	—	COM	46982L108
INFY	INFOSYS LTD	16,897	$275K	0.0%	—	—	SPONSORED ADR	456788108
EMN	EASTMAN CHEM CO	4,357	$275K	0.0%	—	—	COM	277432100
MAS	MASCO CORP	3,901	$275K	0.0%	—	—	COM	574599106
RSP	INVESCO EXCHANGE TRADED FD T	1,443	$274K	0.0%	—	—	S&P500 EQL WGT	46137V357
QRVO	QORVO INC	3,001	$273K	0.0%	—	—	COM	74736K101
SSD	SIMPSON MFG INC	1,629	$273K	0.0%	—	—	COM	829073105
IVZ	INVESCO LTD	11,885	$273K	0.0%	—	—	SHS	G491BT108
BOTZ	GLOBAL X FDS	7,680	$272K	0.0%	—	—	RBTCS ARTFL INTE	37954Y715
CMC	COMMERCIAL METALS CO	4,730	$271K	0.0%	—	—	COM	201723103
MDB	MONGODB INC	872	$271K	0.0%	—	—	CL A	60937P106
FCFS	FIRSTCASH HOLDINGS INC	1,706	$270K	0.0%	—	—	COM	33768G107
LAD	LITHIA MTRS INC	855	$270K	0.0%	—	—	COM	536797103
NNN	NNN REIT INC	6,331	$270K	0.0%	—	—	COM	637417106
CPT	CAMDEN PPTY TR	2,516	$269K	0.0%	—	—	SH BEN INT	133131102
TW	TRADEWEB MKTS INC	2,420	$269K	0.0%	—	—	CL A	892672106
MDU	MDU RES GROUP INC	15,051	$268K	0.0%	—	—	COM	552690109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,718	$268K	0.0%	—	—	COM	98956P102
PNW	PINNACLE WEST CAP CORP	2,983	$267K	0.0%	—	—	COM	723484101
CNP	CENTERPOINT ENERGY INC	6,868	$266K	0.0%	—	—	COM	15189T107
VMI	VALMONT INDS INC	687	$266K	0.0%	—	—	COM	920253101
APPF	APPFOLIO INC	966	$266K	0.0%	—	—	COM CL A	03783C100
WCC	WESCO INTL INC	1,257	$266K	0.0%	—	—	COM	95082P105
CHT	CHUNGHWA TELECOM CO LTD	6,055	$264K	0.0%	—	—	SPON ADR NEW11	17133Q502
ABCB	AMERIS BANCORP	3,595	$264K	0.0%	—	—	COM	03076K108
HLN	HALEON PLC	29,370	$263K	0.0%	—	—	SPON ADS	405552100
IBMT	ISHARES TR	10,174	$263K	0.0%	—	—	IBONDS DEC 2031	46438G356
LPL	LG DISPLAY CO LTD	50,274	$262K	0.0%	—	—	SPONS ADR REP	50186V102
LRN	STRIDE INC	1,757	$262K	0.0%	—	—	COM	86333M108
—	ISHARES TR	11,189	$261K	0.0%	—	—	IBONDS 25 TRM TS	46436E866
CYTK	CYTOKINETICS INC	4,752	$261K	0.0%	—	—	COM NEW	23282W605
BIO	BIO RAD LABS INC	926	$260K	0.0%	—	—	CL A	090572207
MTCH	MATCH GROUP INC NEW	7,340	$259K	0.0%	—	—	COM	57667L107
GDDY	GODADDY INC	1,887	$258K	0.0%	—	—	CL A	380237107
E	ENI S P A	7,381	$258K	0.0%	—	—	SPONSORED ADR	26874R108
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,579	$258K	0.0%	—	—	CL A	099502106
CVSA	ADTALEM GLOBAL ED INC	1,668	$258K	0.0%	—	—	COM	00737L103
SSB	SOUTHSTATE BK CORP	2,605	$258K	0.0%	—	—	COM	84472E102
EG	EVEREST GROUP LTD	735	$257K	0.0%	—	—	COM	G3223R108
FTV	FORTIVE CORP	5,254	$257K	0.0%	—	—	COM	34959J108
AFRM	AFFIRM HLDGS INC	3,522	$257K	0.0%	—	—	COM CL A	00827B106
DVA	DAVITA INC	1,937	$257K	0.0%	—	—	COM	23918K108
KBH	KB HOME	4,043	$257K	0.0%	—	—	COM	48666K109
WOR	WORTHINGTON ENTERPRISES INC	4,617	$256K	0.0%	—	—	COM	981811102
CCB	COASTAL FINL CORP WA	2,365	$256K	0.0%	—	—	COM NEW	19046P209
BTI	BRITISH AMERN TOB PLC	4,815	$256K	0.0%	—	—	SPONSORED ADR	110448107
CWEN	CLEARWAY ENERGY INC	9,045	$256K	0.0%	—	—	CL C	18539C204
FLR	FLUOR CORP NEW	6,065	$255K	0.0%	—	—	COM	343412102
LUV	SOUTHWEST AIRLS CO	7,995	$255K	0.0%	—	—	COM	844741108
OTIS	OTIS WORLDWIDE CORP	2,776	$254K	0.0%	—	—	COM	68902V107
CPK	CHESAPEAKE UTILS CORP	1,882	$253K	0.0%	—	—	COM	165303108
TD	TORONTO DOMINION BK ONT	3,166	$253K	0.0%	—	—	COM NEW	891160509
CRUS	CIRRUS LOGIC INC	2,018	$253K	0.0%	—	—	COM	172755100
RGEN	REPLIGEN CORP	1,891	$253K	0.0%	—	—	COM	759916109
AOA	ISHARES TR	2,852	$251K	0.0%	—	—	CORE 80/20 AGGRE	464289859
SR	SPIRE INC	3,078	$251K	0.0%	—	—	COM	84857L101
EDGI	ADVISORS INNER CIRCLE FD II	9,044	$251K	0.0%	—	—	3EDGE DYNAMIC IN	00791R814
UGI	UGI CORP NEW	7,519	$250K	0.0%	—	—	COM	902681105
MTH	MERITAGE HOMES CORP	3,443	$249K	0.0%	—	—	COM	59001A102
AR	ANTERO RESOURCES CORP	7,387	$248K	0.0%	—	—	COM	03674X106
KD	KYNDRYL HLDGS INC	8,235	$247K	0.0%	—	—	COMMON STOCK	50155Q100
SNDK	SANDISK CORP	2,203	$247K	0.0%	—	—	COM	80004C200
GHC	GRAHAM HLDGS CO	209	$246K	0.0%	—	—	COM CL B	384637104
MRNA	MODERNA INC	9,525	$246K	0.0%	—	—	COM	60770K107
NPO	ENPRO INC	1,088	$246K	0.0%	—	—	COM	29355X107
LPX	LOUISIANA PAC CORP	2,760	$245K	0.0%	—	—	COM	546347105
TIP	ISHARES TR	2,183	$243K	0.0%	—	—	TIPS BD ETF	464287176
SOLV	SOLVENTUM CORP	3,321	$242K	0.0%	—	—	COM SHS	83444M101
CORT	CORCEPT THERAPEUTICS INC	2,910	$242K	0.0%	—	—	COM	218352102
AVT	AVNET INC	4,605	$241K	0.0%	—	—	COM	053807103
FMX	FOMENTO ECONOMICO MEXICANO S	2,440	$241K	0.0%	—	—	SPON ADR UNITS	344419106
B	BARRICK MNG CORP	7,337	$240K	0.0%	—	—	COM SHS	06849F108
TSN	TYSON FOODS INC	4,428	$240K	0.0%	—	—	CL A	902494103
MZTI	MARZETTI COMPANY	1,391	$240K	0.0%	—	—	COM	513847103
PAYC	PAYCOM SOFTWARE INC	1,155	$240K	0.0%	—	—	COM	70432V102
CMF	ISHARES TR	4,213	$240K	0.0%	—	—	CALIF MUN BD ETF	464288356
VOYA	VOYA FINANCIAL INC	3,212	$240K	0.0%	—	—	COM	929089100
CVNA	CARVANA CO	636	$240K	0.0%	—	—	CL A	146869102
IYJ	ISHARES TR	1,642	$240K	0.0%	—	—	US INDUSTRIALS	464287754
XLE	SELECT SECTOR SPDR TR	2,680	$239K	0.0%	—	—	ENERGY	81369Y506
BHF	BRIGHTHOUSE FINL INC	4,497	$239K	0.0%	—	—	COM	10922N103
IHG	INTERCONTINENTAL HOTELS GROU	1,965	$238K	0.0%	—	—	SPONSORED ADS	45857P806
UHS	UNIVERSAL HLTH SVCS INC	1,164	$238K	0.0%	—	—	CL B	913903100
Z	ZILLOW GROUP INC	3,083	$238K	0.0%	—	—	CL C CAP STK	98954M200
EDGH	ADVISORS INNER CIRCLE FD II	8,217	$237K	0.0%	—	—	3EDGE DYNAMIC HA	00791R822
VVV	VALVOLINE INC	6,585	$236K	0.0%	—	—	COM	92047W101
AN	AUTONATION INC	1,080	$236K	0.0%	—	—	COM	05329W102
—	SYNOVUS FINL CORP	4,812	$236K	0.0%	—	—	COM NEW	87161C501
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,361	$236K	0.0%	—	—	SHS	315948109
TPL	TEXAS PACIFIC LAND CORPORATI	252	$235K	0.0%	—	—	COM	88262P102
AM	ANTERO MIDSTREAM CORP	12,099	$235K	0.0%	—	—	COM	03676B102
MDGL	MADRIGAL PHARMACEUTICALS INC	512	$235K	0.0%	—	—	COM	558868105
TREX	TREX CO INC	4,524	$234K	0.0%	—	—	COM	89531P105
INCY	INCYTE CORP	2,746	$233K	0.0%	—	—	COM	45337C102
MGM	MGM RESORTS INTERNATIONAL	6,718	$233K	0.0%	—	—	COM	552953101
LKQ	LKQ CORP	7,620	$233K	0.0%	—	—	COM	501889208
CF	CF INDS HLDGS INC	2,592	$233K	0.0%	—	—	COM	125269100
DKNG	DRAFTKINGS INC NEW	6,209	$232K	0.0%	—	—	COM CL A	26142V105
DFIV	DIMENSIONAL ETF TRUST	5,024	$232K	0.0%	—	—	INTERNATNAL VAL	25434V807
MMYT	MAKEMYTRIP LIMITED MAURITIUS	2,463	$231K	0.0%	—	—	SHS	V5633W109
DAR	DARLING INGREDIENTS INC	7,434	$229K	0.0%	—	—	COM	237266101
TEAM	ATLASSIAN CORPORATION	1,435	$229K	0.0%	—	—	CL A	049468101
ROG	ROGERS CORP	2,829	$228K	0.0%	—	—	COM	775133101
—	INTERPUBLIC GROUP COS INC	8,151	$227K	0.0%	—	—	COM	460690100
GPN	GLOBAL PMTS INC	2,737	$227K	0.0%	—	—	COM	37940X102
MSEX	MIDDLESEX WTR CO	4,191	$227K	0.0%	—	—	COM	596680108
BG	BUNGE GLOBAL SA	2,791	$227K	0.0%	—	—	COM SHS	H11356104
TNL	TRAVEL PLUS LEISURE CO	3,790	$225K	0.0%	—	—	COM	894164102
POST	POST HLDGS INC	2,094	$225K	0.0%	—	—	COM	737446104
POWL	POWELL INDS INC	738	$225K	0.0%	—	—	COM	739128106
ASB	ASSOCIATED BANC CORP	8,736	$225K	0.0%	—	—	COM	045487105
NXST	NEXSTAR MEDIA GROUP INC	1,135	$225K	0.0%	—	—	COMMON STOCK	65336K103
COKE	COCA COLA CONS INC	1,915	$224K	0.0%	—	—	COM	191098102
RKLB	ROCKET LAB CORP	4,675	$224K	0.0%	—	—	COM	773121108
SLG	SL GREEN RLTY CORP	3,744	$224K	0.0%	—	—	COM	78440X887
CTRE	CARETRUST REIT INC	6,435	$223K	0.0%	—	—	COM	14174T107
DT	DYNATRACE INC	4,604	$223K	0.0%	—	—	COM NEW	268150109
HRB	BLOCK H & R INC	4,408	$223K	0.0%	—	—	COM	093671105
PVH	PVH CORPORATION	2,652	$222K	0.0%	—	—	COM	693656100
NE	NOBLE CORP PLC	7,851	$222K	0.0%	—	—	ORD SHS A	G65431127
IBTM	ISHARES TR	9,584	$222K	0.0%	—	—	IBONDS DEC 2032	46436E296
HWC	HANCOCK WHITNEY CORPORATION	3,538	$222K	0.0%	—	—	COM	410120109
RBA	RB GLOBAL INC	2,044	$221K	0.0%	—	—	COM	74935Q107
CHTR	CHARTER COMMUNICATIONS INC N	805	$221K	0.0%	—	—	CL A	16119P108
IBTL	ISHARES TR	10,732	$221K	0.0%	—	—	IBONDS DEC 2031	46436E460
PUK	PRUDENTIAL PLC	7,881	$221K	0.0%	—	—	ADR	74435K204
XLC	SELECT SECTOR SPDR TR	1,859	$220K	0.0%	—	—	COMMUNICATION	81369Y852
LYB	LYONDELLBASELL INDUSTRIES N	4,474	$219K	0.0%	—	—	SHS - A -	N53745100
PFXF	VANECK ETF TRUST	12,344	$219K	0.0%	—	—	PREFERRED SECURT	92189F429
CADE	CADENCE BANK	5,821	$219K	0.0%	—	—	COM	12740C103
QSR	RESTAURANT BRANDS INTL INC	3,393	$218K	0.0%	—	—	COM	76131D103
ESI	ELEMENT SOLUTIONS INC	8,620	$217K	0.0%	—	—	COM	28618M106
NMRK	NEWMARK GROUP INC	11,586	$216K	0.0%	—	—	CL A	65158N102
STRL	STERLING INFRASTRUCTURE INC	635	$216K	0.0%	—	—	COM	859241101
MHK	MOHAWK INDS INC	1,672	$216K	0.0%	—	—	COM	608190104
AA	ALCOA CORP	6,553	$216K	0.0%	—	—	COM	013872106
VC	VISTEON CORP	1,798	$216K	0.0%	—	—	COM NEW	92839U206
PATK	PATRICK INDS INC	2,081	$215K	0.0%	—	—	COM	703343103
PR	PERMIAN RESOURCES CORP	16,815	$215K	0.0%	—	—	CLASS A COM	71424F105
LULU	LULULEMON ATHLETICA INC	1,208	$215K	0.0%	—	—	COM	550021109
TFX	TELEFLEX INCORPORATED	1,755	$215K	0.0%	—	—	COM	879369106
MSM	MSC INDL DIRECT INC	2,324	$214K	0.0%	—	—	CL A	553530106
SIGI	SELECTIVE INS GROUP INC	2,641	$214K	0.0%	—	—	COM	816300107
ANF	ABERCROMBIE & FITCH CO	2,494	$213K	0.0%	—	—	CL A	002896207
SBRA	SABRA HEALTH CARE REIT INC	11,436	$213K	0.0%	—	—	COM	78573L106
CLS	CELESTICA INC	865	$213K	0.0%	—	—	COM	15101Q207
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,355	$213K	0.0%	—	—	SHS	G25839104
DGRW	WISDOMTREE TR	2,392	$213K	0.0%	—	—	US QTLY DIV GRT	97717X669
ASC	ARDMORE SHIPPING CORP	17,924	$213K	0.0%	—	—	COM	Y0207T100
H	HYATT HOTELS CORP	1,496	$212K	0.0%	—	—	COM CL A	448579102
AU	ANGLOGOLD ASHANTI PLC	3,017	$212K	0.0%	—	—	COM SHS	G0378L100
TEX	TEREX CORP NEW	4,125	$212K	0.0%	—	—	COM	880779103
IAGG	ISHARES TR	4,100	$210K	0.0%	—	—	CORE INTL AGGR	46435G672
M	MACYS INC	11,666	$209K	0.0%	—	—	COM	55616P104
MOG/A	MOOG INC	1,004	$209K	0.0%	—	—	CL A	615394202
BPOP	POPULAR INC	1,641	$208K	0.0%	—	—	COM NEW	733174700
EPD	ENTERPRISE PRODS PARTNERS L	6,665	$208K	0.0%	—	—	COM	293792107
MRSK	NORTHERN LIGHTS FD TR	5,831	$208K	0.0%	—	—	TOEWS AGILTY SHS	66538J720
HLI	HOULIHAN LOKEY INC	1,011	$208K	0.0%	—	—	CL A	441593100
LEN/B	LENNAR CORP	1,727	$207K	0.0%	—	—	CL B	526057302
FLUT	FLUTTER ENTMT PLC	813	$207K	0.0%	—	—	SHS	G3643J108
EE	EXCELERATE ENERGY INC	8,164	$206K	0.0%	—	—	CL A COM	30069T101
ITGR	INTEGER HLDGS CORP	1,987	$205K	0.0%	—	—	COM	45826H109
AUB	ATLANTIC UN BANKSHARES CORP	5,813	$205K	0.0%	—	—	COM	04911A107
PAPI	MORGAN STANLEY ETF TRUST	7,870	$205K	0.0%	—	—	PARAMETRIC EQUIT	61774R866
THG	HANOVER INS GROUP INC	1,127	$205K	0.0%	—	—	COM	410867105
MUR	MURPHY OIL CORP	7,198	$204K	0.0%	—	—	COM	626717102
WDFC	WD 40 CO	1,033	$204K	0.0%	—	—	COM	929236107
SLM	SLM CORP	7,343	$203K	0.0%	—	—	COM	78442P106
UE	URBAN EDGE PPTYS	9,926	$203K	0.0%	—	—	COM	91704F104
TOST	TOAST INC	5,565	$203K	0.0%	—	—	CL A	888787108
SUSB	ISHARES TR	8,015	$203K	0.0%	—	—	ESG AWRE 1 5 YR	46435G243
PCTY	PAYLOCITY HLDG CORP	1,272	$203K	0.0%	—	—	COM	70438V106
NYF	ISHARES TR	3,794	$202K	0.0%	—	—	NEW YORK MUN ETF	464288323
JBHT	HUNT J B TRANS SVCS INC	1,508	$202K	0.0%	—	—	COM	445658107
GNTX	GENTEX CORP	7,136	$202K	0.0%	—	—	COM	371901109
AKAM	AKAMAI TECHNOLOGIES INC	2,660	$202K	0.0%	—	—	COM	00971T101
PEN	PENUMBRA INC	795	$201K	0.0%	—	—	COM	70975L107
ONC	BEONE MEDICINES LTD	591	$201K	0.0%	—	—	SPONSORED ADS	07725L102
AL	AIR LEASE CORP	3,154	$201K	0.0%	—	—	CL A	00912X302
FLO	FLOWERS FOODS INC	15,213	$199K	0.0%	—	—	COM	343498101
UMC	UNITED MICROELECTRONICS CORP	26,074	$198K	0.0%	—	—	SPON ADR NEW	910873405
DNOW	DNOW INC	12,861	$196K	0.0%	—	—	COM	67011P100
—	AMCOR PLC	23,763	$194K	0.0%	—	—	ORD	G0250X107
TK	TEEKAY CORPORATION LTD	23,624	$193K	0.0%	—	—	SHS	G8726T105
CCC	CCC INTELLIGENT SOLUTIONS HL	21,116	$192K	0.0%	—	—	COM	12510Q100
ITUB	ITAU UNIBANCO HLDG S A	25,879	$190K	0.0%	—	—	SPON ADR REP PFD	465562106
NUS	NU SKIN ENTERPRISES INC	14,883	$181K	0.0%	—	—	CL A	67018T105
VFC	V F CORP	12,147	$175K	0.0%	—	—	COM	918204108
AVTR	AVANTOR INC	13,770	$172K	0.0%	—	—	COM	05352A100
KEP	KOREA ELEC PWR CORP	12,851	$168K	0.0%	—	—	SPONSORED ADR	500631106
DC	DAKOTA GOLD CORP	35,788	$163K	0.0%	—	—	COM	46655E100
CNH	CNH INDL N V	14,718	$160K	0.0%	—	—	SHS	N20944109
QS	QUANTUMSCAPE CORP	12,408	$153K	0.0%	—	—	COM CL A	74767V109
NOV	NOV INC	11,477	$152K	0.0%	—	—	COM	62955J103
ASLE	AERSALE CORPORATION	18,411	$151K	0.0%	—	—	COM	00810F106
XRAY	DENTSPLY SIRONA INC	11,864	$151K	0.0%	—	—	COM	24906P109
ABEV	AMBEV SA	64,353	$144K	0.0%	—	—	SPONSORED ADR	02319V103
VIV	TELEFONICA BRASIL SA	11,130	$142K	0.0%	—	—	SPONSORED ADS	87936R205
PK	PARK HOTELS & RESORTS INC	12,756	$141K	0.0%	—	—	COM	700517105
NAT	NORDIC AMERICAN TANKERS LIMI	44,688	$140K	0.0%	—	—	COM	G65773106
EGY	VAALCO ENERGY INC	34,421	$138K	0.0%	—	—	COM NEW	91851C201
VIAV	VIAVI SOLUTIONS INC	10,830	$137K	0.0%	—	—	COM	925550105
—	MAC COPPER LIMITED	11,184	$137K	0.0%	—	—	ORD SHS	G60409110
TELFY	TELEFONICA S A	26,385	$134K	0.0%	—	—	SPONSORED ADR	879382208
AEG	AEGON LTD	16,154	$129K	0.0%	—	—	AMER REG 1 CERT	0076CA104
VOD	VODAFONE GROUP PLC NEW	11,096	$129K	0.0%	—	—	SPONSORED ADR	92857W308
—	DNP SELECT INCOME FD INC	12,725	$127K	0.0%	—	—	COM	23325P104
LUMN	LUMEN TECHNOLOGIES INC	20,305	$124K	0.0%	—	—	COM	550241103
EPM	EVOLUTION PETE CORP	24,838	$120K	0.0%	—	—	COM	30049A107
GNW	GENWORTH FINL INC	13,242	$118K	0.0%	—	—	COM SHS	37247D106
TALO	TALOS ENERGY INC	12,269	$118K	0.0%	—	—	COM	87484T108
—	LXP INDUSTRIAL TRUST	12,635	$113K	0.0%	—	—	COM	529043101
AHRT	ARMADA HOFFLER PPTYS INC	15,869	$111K	0.0%	—	—	COM	04208T108
KOS	KOSMOS ENERGY LTD	65,889	$109K	0.0%	—	—	COM	500688106
BBD	BANCO BRADESCO S A	32,279	$109K	0.0%	—	—	SP ADR PFD NEW	059460303
OMER	OMEROS CORP	25,830	$106K	0.0%	—	—	COM	682143102
MPT	MEDICAL PPTYS TRUST INC	20,593	$104K	0.0%	—	—	COM	58463J304
WEN	WENDYS CO	11,060	$101K	0.0%	—	—	COM	95058W100
EXFY	EXPENSIFY INC	50,347	$93,142	0.0%	—	—	COM CL A	30219Q106
BGS	B & G FOODS INC NEW	17,550	$77,748	0.0%	—	—	COM	05508R106
—	PUTNAM MASTER INTER INCOME T	22,222	$76,444	0.0%	—	—	SH BEN INT	746909100
HLX	HELIX ENERGY SOLUTIONS GRP I	11,214	$73,564	0.0%	—	—	COM	42330P107
CFFN	CAPITOL FED FINL INC	11,235	$71,343	0.0%	—	—	COM	14057J101
NEOG	NEOGEN CORP	11,175	$63,810	0.0%	—	—	COM	640491106
COTY	COTY INC	15,264	$61,668	0.0%	—	—	COM CL A	222070203
BIRD	ALLBIRDS INC	10,749	$60,947	0.0%	—	—	CL A NEW	01675A208
DHC	DIVERSIFIED HEALTHCARE TR	13,195	$58,190	0.0%	—	—	COM SH BEN INT	25525P107
TACT	TRANSACT TECHNOLOGIES INC	10,720	$58,103	0.0%	—	—	COM	892918103
LRMR	LARIMAR THERAPEUTICS INC	17,533	$56,632	0.0%	—	—	COM	517125100
POET	POET TECHNOLOGIES INC	10,000	$55,400	0.0%	—	—	COM NEW	73044W302
VYGR	VOYAGER THERAPEUTICS INC	11,775	$54,990	0.0%	—	—	COM	92915B106
GSM	FERROGLOBE PLC	11,499	$52,321	0.0%	—	—	SHS	G33856108
OSUR	ORASURE TECHNOLOGIES INC	16,018	$51,418	0.0%	—	—	COM	68554V108
BDN	BRANDYWINE RLTY TR	10,858	$45,278	0.0%	—	—	SH BEN INT NEW	105368203
NXDR	NEXTDOOR HOLDINGS INC	19,057	$39,830	0.0%	—	—	COM CL A	65345M108
GGB	GERDAU SA	11,970	$37,107	0.0%	—	—	SPON ADR REP PFD	373737105
HAIN	HAIN CELESTIAL GROUP INC	18,412	$29,092	0.0%	—	—	COM	405217100
REI	RING ENERGY INC	16,514	$18,001	0.0%	—	—	COM	76680V108
IRWD	IRONWOOD PHARMACEUTICALS INC	11,001	$14,412	0.0%	—	—	COM CL A	46333X108
OPITQ	OFFICE PPTYS INCOME TR	13,059	$4,300	0.0%	—	—	COM SHS BEN INT	67623C109