COLDSTREAM CAPITAL MANAGEMENT INC Diversified Active

Location: Bellevue, WA

CIK: 0001082339 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $8.117B (98.9% shares, 1.1% debt)

Holdings (1,192)

IVV ISHARES TR 6.8%

Value $549M Shares 840,530 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 6.2%

Value $502M Shares 1,356,446 Est. Cost — Unrealized —

DFAI DIMENSIONAL ETF TRUST 5.4%

Value $435M Shares 11,155,948 Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 4.3%

Value $352M Shares 1,792,680 Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 3.4%

Value $272M Shares 622,805 Est. Cost — Unrealized —

HEFA ISHARES TR 3.1%

Value $252M Shares 5,929,029 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 2.9%

Value $233M Shares 389,384 Est. Cost — Unrealized —

QUAL ISHARES TR 2.6%

Value $213M Shares 1,110,105 Est. Cost — Unrealized —

AAPL APPLE INC 2.3%

Value $183M Shares 720,415 Est. Cost — Unrealized —

REGL PROSHARES TR 2.2%

Value $175M Shares 2,023,071 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.0%

Value $165M Shares 2,570,908 Est. Cost — Unrealized —

DFLV DIMENSIONAL ETF TRUST 2.0%

Value $164M Shares 4,591,120 Est. Cost — Unrealized —

STIP ISHARES TR 1.9%

Value $150M Shares 1,453,255 Est. Cost — Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.8%

Value $146M Shares 4,308,904 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value $145M Shares 829,722 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.7%

Value $139M Shares 667,009 Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 1.6%

Value $133M Shares 443,513 Est. Cost — Unrealized —

AGG ISHARES TR 1.6%

Value $131M Shares 1,316,830 Est. Cost — Unrealized —

IEF ISHARES TR 1.2%

Value $94.53M Shares 990,423 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $92.86M Shares 79,971 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $86.67M Shares 133,263 Est. Cost — Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.1%

Value $85.24M Shares 1,431,361 Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value $83.82M Shares 320,036 Est. Cost — Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.0%

Value $79.94M Shares 1,365,541 Est. Cost — Unrealized —

IJH ISHARES TR 1.0%

Value $78.23M Shares 1,158,510 Est. Cost — Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.0%

Value $78.14M Shares 2,229,989 Est. Cost — Unrealized —

IWB ISHARES TR 0.9%

Value $71.52M Shares 200,572 Est. Cost — Unrealized —

SPTM SPDR SERIES TRUST 0.9%

Value $70.42M Shares 494,999 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.8%

Value $62.77M Shares 218,782 Est. Cost — Unrealized —

SMMD ISHARES TR 0.7%

Value $59.17M Shares 775,027 Est. Cost — Unrealized —

MUB ISHARES TR 0.7%

Value $55.46M Shares 522,464 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.6%

Value $52.37M Shares 169,200 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.6%

Value $52.26M Shares 181,745 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $48.13M Shares 150,033 Est. Cost — Unrealized —

IEFA ISHARES TR 0.6%

Value $46.18M Shares 510,115 Est. Cost — Unrealized —

META META PLATFORMS INC 0.6%

Value $45.91M Shares 80,236 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $42.29M Shares 197,856 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.5%

Value $40.65M Shares 44,190 Est. Cost — Unrealized —

TSLA TESLA INC 0.5%

Value $40.34M Shares 108,526 Est. Cost — Unrealized —

VXF VANGUARD INDEX FDS 0.5%

Value $39.43M Shares 191,588 Est. Cost — Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value $38.13M Shares 793,466 Est. Cost — Unrealized —

SGOV ISHARES TR 0.4%

Value $36.49M Shares 362,476 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $35.34M Shares 653,782 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $31.36M Shares 31,472 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $30.97M Shares 105,301 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $30.08M Shares 177,299 Est. Cost — Unrealized —

IWR ISHARES TR 0.3%

Value $27.47M Shares 282,524 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $26.29M Shares 190,079 Est. Cost — Unrealized —

HAWX ISHARES TR 0.3%

Value $25.13M Shares 614,681 Est. Cost — Unrealized —

EEM ISHARES TR 0.3%

Value $24.73M Shares 435,418 Est. Cost — Unrealized —

IDEV ISHARES TR 0.3%

Value $24.72M Shares 295,771 Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $24.68M Shares 114,753 Est. Cost — Unrealized —

DON WISDOMTREE TR 0.3%

Value $24.48M Shares 465,970 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $23.97M Shares 267,574 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $23.87M Shares 97,647 Est. Cost — Unrealized —

WMT WALMART INC 0.3%

Value $22.58M Shares 181,695 Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $22.07M Shares 76,855 Est. Cost — Unrealized —

IEMG ISHARES INC 0.3%

Value $21.48M Shares 308,024 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.2%

Value $19.5M Shares 27,522 Est. Cost — Unrealized —

V VISA INC 0.2%

Value $19.13M Shares 63,286 Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.2%

Value $18.67M Shares 194,225 Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $18.53M Shares 722,603 Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $18.34M Shares 244,190 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.2%

Value $16.65M Shares 214,592 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $16.35M Shares 113,170 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.2%

Value $16.14M Shares 74,217 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.2%

Value $16.09M Shares 133,666 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.2%

Value $15.92M Shares 48,409 Est. Cost — Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value $15.91M Shares 268,701 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.2%

Value $15.64M Shares 106,305 Est. Cost — Unrealized —

HDEF DBX ETF TR 0.2%

Value $15.46M Shares 476,982 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $15.38M Shares 26,653 Est. Cost — Unrealized —

IXUS ISHARES TR 0.2%

Value $14.74M Shares 170,183 Est. Cost — Unrealized —

IEI ISHARES TR 0.2%

Value $13.9M Shares 117,171 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.2%

Value $13.8M Shares 73,945 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.2%

Value $13.33M Shares 69,094 Est. Cost — Unrealized —

NULG NUSHARES ETF TR 0.2%

Value $12.86M Shares 141,366 Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $12.2M Shares 58,991 Est. Cost — Unrealized —

NKE NIKE INC 0.2%

Value $12.19M Shares 230,371 Est. Cost — Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $12.18M Shares 83,522 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $12.17M Shares 50,206 Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $12.02M Shares 131,122 Est. Cost — Unrealized —

T AT&T INC 0.1%

Value $11.77M Shares 405,922 Est. Cost — Unrealized —

EFA ISHARES TR 0.1%

Value $11.56M Shares 119,018 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.1%

Value $11.3M Shares 70,747 Est. Cost — Unrealized —

HEEM ISHARES INC 0.1%

Value $11.16M Shares 302,148 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $10.92M Shares 21,848 Est. Cost — Unrealized —

IWF ISHARES TR 0.1%

Value $10.75M Shares 25,218 Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $10.63M Shares 364,977 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $10.47M Shares 214,764 Est. Cost — Unrealized —

KLAC KLA CORP 0.1%

Value $10.44M Shares 7,089 Est. Cost — Unrealized —

IVW ISHARES TR 0.1%

Value $10.39M Shares 91,854 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.1%

Value $10.19M Shares 32,802 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $10.16M Shares 202,419 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $9.748M Shares 28,520 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.1%

Value $9.676M Shares 58,794 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $9.563M Shares 35,341 Est. Cost — Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $9.541M Shares 32,330 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $9.024M Shares 44,357 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $8.809M Shares 94,839 Est. Cost — Unrealized —

DE DEERE & CO 0.1%

Value $8.53M Shares 15,144 Est. Cost — Unrealized —

IWM ISHARES TR 0.1%

Value $8.495M Shares 34,255 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $8.467M Shares 26,615 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.1%

Value $8.429M Shares 19,590 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $8.242M Shares 49,837 Est. Cost — Unrealized —

NUSC NUSHARES ETF TR 0.1%

Value $8.184M Shares 181,617 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.1%

Value $8.074M Shares 62,694 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $8.021M Shares 23,721 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $7.993M Shares 35,361 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $7.925M Shares 23,457 Est. Cost — Unrealized —

KO COCA COLA CO 0.1%

Value $7.81M Shares 102,658 Est. Cost — Unrealized —

GE GE AEROSPACE 0.1%

Value $7.715M Shares 27,187 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $7.671M Shares 79,594 Est. Cost — Unrealized —

AMGN AMGEN INC 0.1%

Value $7.641M Shares 21,717 Est. Cost — Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $7.607M Shares 162,757 Est. Cost — Unrealized —

NUEM NUSHARES ETF TR 0.1%

Value $7.594M Shares 206,692 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.1%

Value $7.559M Shares 41,492 Est. Cost — Unrealized —

ACWX ISHARES TR 0.1%

Value $7.537M Shares 110,079 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $7.452M Shares 50,944 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $7.399M Shares 8,745 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $7.329M Shares 159,706 Est. Cost — Unrealized —

APH AMPHENOL CORP 0.1%

Value $7.157M Shares 56,643 Est. Cost — Unrealized —

BLK BLACKROCK INC 0.1%

Value $7.106M Shares 7,389 Est. Cost — Unrealized —

LIN LINDE PLC 0.1%

Value $7.102M Shares 14,325 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.1%

Value $7.053M Shares 8,079 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $6.862M Shares 52,408 Est. Cost — Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $6.746M Shares 28,541 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $6.664M Shares 34,324 Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $6.632M Shares 60,452 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $6.593M Shares 21,795 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $6.431M Shares 72,507 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $6.386M Shares 80,218 Est. Cost — Unrealized —

USB US BANCORP 0.1%

Value $6.099M Shares 117,044 Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $5.972M Shares 38,455 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $5.736M Shares 55,865 Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $5.704M Shares 129,258 Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.1%

Value $5.7M Shares 43,120 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $5.577M Shares 11,346 Est. Cost — Unrealized —

SCZ ISHARES TR 0.1%

Value $5.548M Shares 70,755 Est. Cost — Unrealized —

IUSG ISHARES TR 0.1%

Value $5.391M Shares 34,758 Est. Cost — Unrealized —

IJK ISHARES TR 0.1%

Value $5.386M Shares 53,530 Est. Cost — Unrealized —

PCAR PACCAR INC 0.1%

Value $5.321M Shares 46,066 Est. Cost — Unrealized —

IWO ISHARES TR 0.1%

Value $5.284M Shares 16,837 Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $5.264M Shares 71,486 Est. Cost — Unrealized —

NEM NEWMONT CORP 0.1%

Value $5.26M Shares 48,591 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $5.187M Shares 21,381 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $5.129M Shares 11,125 Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $4.994M Shares 25,092 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $4.959M Shares 35,580 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.1%

Value $4.854M Shares 13,570 Est. Cost — Unrealized —

IWP ISHARES TR 0.1%

Value $4.771M Shares 37,237 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $4.613M Shares 34,949 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $4.592M Shares 24,219 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $4.558M Shares 26,413 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $4.512M Shares 18,478 Est. Cost — Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $4.442M Shares 44,345 Est. Cost — Unrealized —

ASML ASML HLDG NV 0.1%

Value $4.392M Shares 3,325 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $4.309M Shares 6 Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value $4.234M Shares 37,337 Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $4.208M Shares 149,848 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.1%

Value $4.182M Shares 68,354 Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $4.137M Shares 17,508 Est. Cost — Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.1%

Value $4.099M Shares 74,779 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $4.083M Shares 22,392 Est. Cost — Unrealized —

CRBN ISHARES TR 0.0%

Value $4.034M Shares 18,105 Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $3.996M Shares 55,229 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $3.944M Shares 43,630 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $3.942M Shares 936 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $3.909M Shares 11,892 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $3.851M Shares 9,054 Est. Cost — Unrealized —

IBMS ISHARES TR 0.0%

Value $3.835M Shares 148,463 Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $3.736M Shares 121,779 Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $3.653M Shares 3,342 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $3.603M Shares 15,680 Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $3.549M Shares 8,207 Est. Cost — Unrealized —

ISTB ISHARES TR 0.0%

Value $3.507M Shares 72,379 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $3.437M Shares 16,265 Est. Cost — Unrealized —

EBAY EBAY INC. 0.0%

Value $3.432M Shares 37,703 Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $3.427M Shares 11,561 Est. Cost — Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $3.413M Shares 30,702 Est. Cost — Unrealized —

IBMR ISHARES TR 0.0%

Value $3.405M Shares 134,311 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $3.331M Shares 3,850 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $3.318M Shares 15,796 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $3.285M Shares 4,449 Est. Cost — Unrealized —

IBMO ISHARES TR 0.0%

Value $3.278M Shares 127,878 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $3.268M Shares 11,703 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $3.226M Shares 16,274 Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $3.202M Shares 23,547 Est. Cost — Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $3.193M Shares 5,178 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $3.193M Shares 30,538 Est. Cost — Unrealized —

IJJ ISHARES TR 0.0%

Value $3.184M Shares 24,030 Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $3.154M Shares 7,426 Est. Cost — Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $3.15M Shares 9,662 Est. Cost — Unrealized —

WELL WELLTOWER INC 0.0%

Value $3.144M Shares 15,904 Est. Cost — Unrealized —

SUB ISHARES TR 0.0%

Value $3.141M Shares 29,494 Est. Cost — Unrealized —

IBMQ ISHARES TR 0.0%

Value $3.135M Shares 122,804 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $3.121M Shares 47,288 Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $3.109M Shares 7,932 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $3.1M Shares 118,687 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $3.051M Shares 14,087 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $3.04M Shares 86,504 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $3.029M Shares 21,150 Est. Cost — Unrealized —

ROUS LATTICE STRATEGIES TR 0.0%

Value $3.015M Shares 51,061 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $3.013M Shares 4,984 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $3.005M Shares 24,472 Est. Cost — Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $3M Shares 96,887 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $2.989M Shares 16,381 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2.919M Shares 6,537 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $2.916M Shares 21,369 Est. Cost — Unrealized —

NVS NOVARTIS AG 0.0%

Value $2.889M Shares 18,910 Est. Cost — Unrealized —

SO SOUTHERN CO 0.0%

Value $2.863M Shares 29,666 Est. Cost — Unrealized —

WPC WP CAREY INC 0.0%

Value $2.854M Shares 41,997 Est. Cost — Unrealized —

SNDK SANDISK CORP 0.0%

Value $2.838M Shares 4,468 Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $2.838M Shares 36,808 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $2.817M Shares 38,708 Est. Cost — Unrealized —

DLN WISDOMTREE TR 0.0%

Value $2.801M Shares 31,359 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $2.795M Shares 17,436 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $2.778M Shares 38,719 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $2.775M Shares 3,100 Est. Cost — Unrealized —

IBMP ISHARES TR 0.0%

Value $2.771M Shares 108,914 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $2.747M Shares 7,035 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $2.741M Shares 20,918 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $2.738M Shares 6,571 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.733M Shares 13,948 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $2.722M Shares 4,957 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $2.691M Shares 7,840 Est. Cost — Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $2.688M Shares 7,920 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $2.667M Shares 11,552 Est. Cost — Unrealized —

RS RELIANCE INC 0.0%

Value $2.647M Shares 8,708 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $2.631M Shares 10,499 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $2.599M Shares 13,107 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $2.565M Shares 9,481 Est. Cost — Unrealized —

EFV ISHARES TR 0.0%

Value $2.562M Shares 34,454 Est. Cost — Unrealized —

GGG GRACO INC 0.0%

Value $2.559M Shares 30,225 Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.0%

Value $2.549M Shares 2,337 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $2.541M Shares 27,041 Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $2.524M Shares 38,702 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $2.485M Shares 20,950 Est. Cost — Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $2.461M Shares 110,792 Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $2.456M Shares 1,781 Est. Cost — Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $2.453M Shares 139,092 Est. Cost — Unrealized —

STE STERIS PLC 0.0%

Value $2.452M Shares 11,090 Est. Cost — Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $2.451M Shares 18,197 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $2.446M Shares 8,983 Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $2.443M Shares 173,351 Est. Cost — Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $2.432M Shares 52,041 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $2.427M Shares 7,419 Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $2.426M Shares 18,516 Est. Cost — Unrealized —

IBDT ISHARES TR 0.0%

Value $2.417M Shares 95,420 Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $2.403M Shares 10,705 Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $2.387M Shares 24,268 Est. Cost — Unrealized —

ESGU ISHARES TR 0.0%

Value $2.379M Shares 16,819 Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $2.366M Shares 33,163 Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $2.338M Shares 9,617 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $2.336M Shares 38,522 Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $2.334M Shares 10,126 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $2.32M Shares 36,213 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $2.314M Shares 11,672 Est. Cost — Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $2.313M Shares 32,089 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.312M Shares 51,031 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $2.306M Shares 7,193 Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.0%

Value $2.3M Shares 15,624 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $2.295M Shares 31,908 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $2.282M Shares 36,371 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $2.278M Shares 10,949 Est. Cost — Unrealized —

HDV ISHARES TR 0.0%

Value $2.266M Shares 16,699 Est. Cost — Unrealized —

IEX IDEX CORP 0.0%

Value $2.262M Shares 11,937 Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $2.253M Shares 7,628 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $2.25M Shares 8,643 Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $2.247M Shares 8,962 Est. Cost — Unrealized —

IBDR ISHARES TR 0.0%

Value $2.23M Shares 92,004 Est. Cost — Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $2.229M Shares 30,150 Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $2.229M Shares 6,127 Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $2.215M Shares 10,849 Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value $2.207M Shares 4,498 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2.193M Shares 50,047 Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $2.192M Shares 114,099 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2.188M Shares 13,466 Est. Cost — Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $2.188M Shares 26,351 Est. Cost — Unrealized —

IBMT ISHARES TR 0.0%

Value $2.186M Shares 85,168 Est. Cost — Unrealized —

DVY ISHARES TR 0.0%

Value $2.177M Shares 14,375 Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $2.16M Shares 6,063 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2.156M Shares 7,760 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $2.156M Shares 26,130 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $2.15M Shares 12,394 Est. Cost — Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.127M Shares 45,179 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $2.126M Shares 7,289 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $2.116M Shares 4,471 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $2.114M Shares 7,681 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2.112M Shares 9,965 Est. Cost — Unrealized —

IVE ISHARES TR 0.0%

Value $2.104M Shares 9,965 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $2.1M Shares 22,748 Est. Cost — Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $2.084M Shares 20,865 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $2.081M Shares 24,021 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $2.077M Shares 8,404 Est. Cost — Unrealized —

IWD ISHARES TR 0.0%

Value $2.072M Shares 9,696 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $2.071M Shares 3,036 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $2.07M Shares 13,158 Est. Cost — Unrealized —

AVA AVISTA CORP 0.0%

Value $2.067M Shares 51,498 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $2.066M Shares 9,967 Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $2.065M Shares 12,639 Est. Cost — Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $2.057M Shares 7,084 Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $2.051M Shares 9,439 Est. Cost — Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $2.022M Shares 20,904 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $2.022M Shares 15,213 Est. Cost — Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $2.017M Shares 43,947 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.986M Shares 34,419 Est. Cost — Unrealized —

IJR ISHARES TR 0.0%

Value $1.984M Shares 15,957 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $1.982M Shares 2,820 Est. Cost — Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $1.952M Shares 17,699 Est. Cost — Unrealized —

RLI RLI CORP 0.0%

Value $1.951M Shares 34,207 Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.944M Shares 39,511 Est. Cost — Unrealized —

ESGD ISHARES TR 0.0%

Value $1.935M Shares 20,232 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1.899M Shares 7,120 Est. Cost — Unrealized —

IBDU ISHARES TR 0.0%

Value $1.897M Shares 81,553 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $1.891M Shares 1,929 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $1.89M Shares 65,830 Est. Cost — Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $1.887M Shares 35,626 Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $1.88M Shares 12,505 Est. Cost — Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $1.857M Shares 15,704 Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $1.856M Shares 45,223 Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $1.841M Shares 37,563 Est. Cost — Unrealized —

APP APPLOVIN CORP 0.0%

Value $1.832M Shares 4,602 Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $1.819M Shares 12,279 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $1.814M Shares 4,082 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $1.81M Shares 9,177 Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $1.798M Shares 4,631 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.796M Shares 21,066 Est. Cost — Unrealized —

MBB ISHARES TR 0.0%

Value $1.794M Shares 18,890 Est. Cost — Unrealized —

IBDS ISHARES TR 0.0%

Value $1.789M Shares 73,810 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.773M Shares 2,433 Est. Cost — Unrealized —

AOS SMITH A O CORP 0.0%

Value $1.771M Shares 26,864 Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $1.761M Shares 29,965 Est. Cost — Unrealized —

CMI CUMMINS INC 0.0%

Value $1.753M Shares 3,257 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.732M Shares 8,523 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $1.729M Shares 512 Est. Cost — Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $1.727M Shares 44,497 Est. Cost — Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $1.72M Shares 79,396 Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.71M Shares 21,568 Est. Cost — Unrealized —

Value $1.705M Shares 11,743 Est. Cost — Unrealized —

IBDV ISHARES TR 0.0%

Value $1.703M Shares 77,813 Est. Cost — Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $1.669M Shares 14,352 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1.645M Shares 109,319 Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $1.626M Shares 55,931 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $1.615M Shares 14,375 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.611M Shares 5,614 Est. Cost — Unrealized —

AON AON PLC 0.0%

Value $1.61M Shares 4,987 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $1.607M Shares 22,375 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.599M Shares 8,573 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1.599M Shares 21,460 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.596M Shares 2,712 Est. Cost — Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $1.596M Shares 14,551 Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $1.593M Shares 43,342 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1.58M Shares 3,258 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1.579M Shares 15,939 Est. Cost — Unrealized —

MATX MATSON INC 0.0%

Value $1.556M Shares 9,494 Est. Cost — Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.556M Shares 27,447 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.552M Shares 3,575 Est. Cost — Unrealized —

SRE SEMPRA 0.0%

Value $1.547M Shares 15,899 Est. Cost — Unrealized —

IBDW ISHARES TR 0.0%

Value $1.544M Shares 73,782 Est. Cost — Unrealized —

ITOT ISHARES TR 0.0%

Value $1.542M Shares 10,827 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $1.535M Shares 12,943 Est. Cost — Unrealized —

IQLT ISHARES TR 0.0%

Value $1.523M Shares 32,946 Est. Cost — Unrealized —

IUSB ISHARES TR 0.0%

Value $1.509M Shares 32,673 Est. Cost — Unrealized —

SAP SAP SE 0.0%

Value $1.509M Shares 8,811 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1.485M Shares 3,746 Est. Cost — Unrealized —

SHEL SHELL PLC 0.0%

Value $1.484M Shares 15,959 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $1.48M Shares 5,057 Est. Cost — Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $1.471M Shares 292,419 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value $1.466M Shares 6,770 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.0%

Value $1.46M Shares 17,440 Est. Cost — Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $1.459M Shares 56,331 Est. Cost — Unrealized —

ISPY PROSHARES TR 0.0%

Value $1.452M Shares 33,494 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.448M Shares 1,874 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $1.448M Shares 18,228 Est. Cost — Unrealized —

JBL JABIL INC 0.0%

Value $1.448M Shares 5,450 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1.444M Shares 9,289 Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $1.443M Shares 3,308 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.439M Shares 19,856 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.429M Shares 15,514 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1.427M Shares 10,887 Est. Cost — Unrealized —

SLB SLB LIMITED 0.0%

Value $1.426M Shares 27,750 Est. Cost — Unrealized —

DSI ISHARES TR 0.0%

Value $1.426M Shares 11,764 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $1.419M Shares 42,333 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $1.419M Shares 17,364 Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $1.417M Shares 2,031 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $1.414M Shares 1,220 Est. Cost — Unrealized —

ESML ISHARES TR 0.0%

Value $1.412M Shares 30,024 Est. Cost — Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value $1.41M Shares 35,781 Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $1.41M Shares 36,290 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.405M Shares 4,620 Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $1.396M Shares 5,247 Est. Cost — Unrealized —

IBDX ISHARES TR 0.0%

Value $1.381M Shares 54,646 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $1.374M Shares 7,626 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $1.371M Shares 29,509 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.361M Shares 2,295 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $1.361M Shares 29,329 Est. Cost — Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $1.359M Shares 62,698 Est. Cost — Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $1.356M Shares 49,841 Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $1.338M Shares 18,926 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.338M Shares 7,908 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $1.337M Shares 8,147 Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $1.33M Shares 6,364 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $1.324M Shares 1,240 Est. Cost — Unrealized —

IBTI ISHARES TR 0.0%

Value $1.319M Shares 59,188 Est. Cost — Unrealized —

IBDY ISHARES TR 0.0%

Value $1.312M Shares 50,761 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $1.296M Shares 19,495 Est. Cost — Unrealized —

IWS ISHARES TR 0.0%

Value $1.29M Shares 8,851 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.286M Shares 3,725 Est. Cost — Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $1.283M Shares 22,045 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $1.279M Shares 11,299 Est. Cost — Unrealized —

AME AMETEK INC 0.0%

Value $1.274M Shares 5,944 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $1.274M Shares 8,718 Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $1.273M Shares 29,997 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.27M Shares 21,174 Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.0%

Value $1.265M Shares 17,109 Est. Cost — Unrealized —

SECT NORTHERN LTS FD TR IV 0.0%

Value $1.261M Shares 20,884 Est. Cost — Unrealized —

EMXC ISHARES INC 0.0%

Value $1.254M Shares 15,943 Est. Cost — Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $1.253M Shares 11,799 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $1.253M Shares 20,262 Est. Cost — Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $1.247M Shares 3,057 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.226M Shares 44,643 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $1.216M Shares 10,572 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.208M Shares 5,949 Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $1.2M Shares 4,715 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.191M Shares 6,020 Est. Cost — Unrealized —

GOVT ISHARES TR 0.0%

Value $1.19M Shares 51,921 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.189M Shares 15,805 Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $1.187M Shares 1,742 Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.0%

Value $1.185M Shares 28,440 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $1.184M Shares 685 Est. Cost — Unrealized —

MTZ MASTEC INC 0.0%

Value $1.162M Shares 3,611 Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $1.147M Shares 8,479 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.145M Shares 35,783 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.145M Shares 22,757 Est. Cost — Unrealized —

ITT ITT INC 0.0%

Value $1.136M Shares 5,962 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $1.132M Shares 4,730 Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $1.125M Shares 18,424 Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $1.116M Shares 9,206 Est. Cost — Unrealized —

UBS UBS GROUP AG 0.0%

Value $1.113M Shares 28,492 Est. Cost — Unrealized —

COHR COHERENT CORP 0.0%

Value $1.111M Shares 4,665 Est. Cost — Unrealized —

IUSV ISHARES TR 0.0%

Value $1.108M Shares 10,839 Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $1.107M Shares 12,553 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $1.106M Shares 5,051 Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $1.102M Shares 9,285 Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1.101M Shares 11,190 Est. Cost — Unrealized —

COR CENCORA INC 0.0%

Value $1.1M Shares 3,502 Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $1.1M Shares 19,716 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.094M Shares 3,873 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.089M Shares 3,035 Est. Cost — Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $1.089M Shares 55,121 Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.087M Shares 1,797 Est. Cost — Unrealized —

IBDZ ISHARES TR 0.0%

Value $1.08M Shares 41,457 Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $1.079M Shares 7,863 Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $1.077M Shares 1,480 Est. Cost — Unrealized —

OEF ISHARES TR 0.0%

Value $1.077M Shares 3,386 Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $1.076M Shares 13,432 Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $1.066M Shares 16,744 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.066M Shares 13,306 Est. Cost — Unrealized —

XJH ISHARES TR 0.0%

Value $1.062M Shares 23,416 Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $1.059M Shares 3,644 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $1.057M Shares 23,001 Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $1.052M Shares 7,458 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.045M Shares 1,859 Est. Cost — Unrealized —

ITA ISHARES TR 0.0%

Value $1.034M Shares 4,728 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.033M Shares 8,230 Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $1.03M Shares 5,035 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $1.024M Shares 5,866 Est. Cost — Unrealized —

S SENTINELONE INC 0.0%

Value $1.022M Shares 79,327 Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $1.019M Shares 14,710 Est. Cost — Unrealized —

MKSI MKS INC. 0.0%

Value $1.016M Shares 4,422 Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $1.008M Shares 4,878 Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $1.008M Shares 4,884 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $999K Shares 15,371 Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $997K Shares 8,342 Est. Cost — Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $988K Shares 13,884 Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $984K Shares 4,721 Est. Cost — Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $984K Shares 4,921 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $983K Shares 62,799 Est. Cost — Unrealized —

EEMV ISHARES INC 0.0%

Value $975K Shares 15,065 Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $967K Shares 83,794 Est. Cost — Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $965K Shares 7,037 Est. Cost — Unrealized —

KB KB FINL GROUP INC 0.0%

Value $963K Shares 9,615 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $962K Shares 11,878 Est. Cost — Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

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

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $951K Shares 6,985 Est. Cost — Unrealized —

IBCA ISHARES TR 0.0%

Value $944K Shares 36,809 Est. Cost — Unrealized —

EVR EVERCORE INC 0.0%

Value $940K Shares 3,148 Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $939K Shares 12,863 Est. Cost — Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value $936K Shares 19,450 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $932K Shares 13,900 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.0%

Value $931K Shares 4,012 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $929K Shares 2,356 Est. Cost — Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $929K Shares 2,005 Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $922K Shares 37,738 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $917K Shares 14,199 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $916K Shares 23,493 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $915K Shares 9,369 Est. Cost — Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $907K Shares 80,383 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $898K Shares 1,718 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $886K Shares 10,439 Est. Cost — Unrealized —

TLH ISHARES TR 0.0%

Value $881K Shares 8,748 Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $881K Shares 3,537 Est. Cost — Unrealized —

SMMV ISHARES TR 0.0%

Value $880K Shares 20,168 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $877K Shares 21,199 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $873K Shares 4,848 Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $872K Shares 6,029 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $869K Shares 4,843 Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $863K Shares 8,087 Est. Cost — Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $857K Shares 108,641 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $855K Shares 4,662 Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.0%

Value $847K Shares 1,715 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $844K Shares 11,863 Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $840K Shares 5,053 Est. Cost — Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $840K Shares 25,485 Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $839K Shares 4,963 Est. Cost — Unrealized —

ACWV ISHARES INC 0.0%

Value $835K Shares 6,984 Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $830K Shares 3,120 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $827K Shares 3,896 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $817K Shares 8,473 Est. Cost — Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $815K Shares 12,116 Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $811K Shares 7,469 Est. Cost — Unrealized —

DASH DOORDASH INC 0.0%

Value $811K Shares 5,402 Est. Cost — Unrealized —

GSK GSK PLC 0.0%

Value $806K Shares 14,576 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $804K Shares 4,354 Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $797K Shares 23,995 Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $795K Shares 6,736 Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $791K Shares 3,392 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $791K Shares 7,898 Est. Cost — Unrealized —

LASR NLIGHT INC 0.0%

Value $789K Shares 13,831 Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $787K Shares 7,705 Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $787K Shares 31,788 Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $786K Shares 1,458 Est. Cost — Unrealized —

SUSA ISHARES TR 0.0%

Value $781K Shares 5,911 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $780K Shares 5,592 Est. Cost — Unrealized —

UL UNILEVER PLC 0.0%

Value $780K Shares 13,686 Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $778K Shares 9,896 Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $778K Shares 2,613 Est. Cost — Unrealized —

IBTH ISHARES TR 0.0%

Value $777K Shares 34,632 Est. Cost — Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $776K Shares 3,916 Est. Cost — Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $772K Shares 5,553 Est. Cost — Unrealized —

TMFC RBB FD INC 0.0%

Value $769K Shares 11,650 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $767K Shares 16,958 Est. Cost — Unrealized —

XPO XPO INC 0.0%

Value $766K Shares 3,938 Est. Cost — Unrealized —

EFG ISHARES TR 0.0%

Value $764K Shares 6,859 Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $764K Shares 3,128 Est. Cost — Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $763K Shares 2,364 Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $763K Shares 44,232 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $758K Shares 7,832 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $754K Shares 3,697 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $752K Shares 13,347 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $747K Shares 10,988 Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $747K Shares 2,991 Est. Cost — Unrealized —

UI UBIQUITI INC 0.0%

Value $747K Shares 945 Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $747K Shares 1,375 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $738K Shares 3,743 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $737K Shares 2,083 Est. Cost — Unrealized —

TKR TIMKEN CO 0.0%

Value $733K Shares 7,289 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $732K Shares 3,375 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $731K Shares 2,190 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $728K Shares 10,505 Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $724K Shares 4,383 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $723K Shares 8,018 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $722K Shares 4,988 Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $722K Shares 35,993 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $719K Shares 1,893 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $719K Shares 3,809 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $719K Shares 3,788 Est. Cost — Unrealized —

DGRO ISHARES TR 0.0%

Value $718K Shares 10,228 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $714K Shares 4,542 Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $714K Shares 6,496 Est. Cost — Unrealized —

ATI ATI INC 0.0%

Value $713K Shares 4,903 Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $712K Shares 5,628 Est. Cost — Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $711K Shares 10,027 Est. Cost — Unrealized —

CACI CACI INTL INC 0.0%

Value $708K Shares 1,302 Est. Cost — Unrealized —

ICF ISHARES TR 0.0%

Value $707K Shares 11,416 Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $705K Shares 6,605 Est. Cost — Unrealized —

GTLB GITLAB INC 0.0%

Value $705K Shares 32,560 Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $702K Shares 7,062 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $701K Shares 11,170 Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $699K Shares 3,392 Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $698K Shares 2,435 Est. Cost — Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $698K Shares 18,007 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $697K Shares 26,948 Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $697K Shares 4,089 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $697K Shares 29,286 Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $696K Shares 7,529 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $696K Shares 5,886 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $694K Shares 4,743 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $693K Shares 5,487 Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $692K Shares 2,503 Est. Cost — Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $690K Shares 8,014 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $690K Shares 7,397 Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $687K Shares 2,445 Est. Cost — Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $686K Shares 2,268 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $685K Shares 5,824 Est. Cost — Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $683K Shares 6,975 Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $683K Shares 3,284 Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.0%

Value $680K Shares 7,293 Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $680K Shares 2,863 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $679K Shares 3,440 Est. Cost — Unrealized —

CRH CRH PLC 0.0%

Value $677K Shares 6,445 Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $674K Shares 12,333 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $674K Shares 4,973 Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.0%

Value $668K Shares 2,435 Est. Cost — Unrealized —

CR CRANE COMPANY 0.0%

Value $665K Shares 3,891 Est. Cost — Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $664K Shares 11,348 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $663K Shares 7,203 Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $660K Shares 5,719 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $659K Shares 2,324 Est. Cost — Unrealized —

SE SEA LTD 0.0%

Value $659K Shares 7,954 Est. Cost — Unrealized —

USXF ISHARES TR 0.0%

Value $657K Shares 11,910 Est. Cost — Unrealized —

MASI MASIMO CORP 0.0%

Value $655K Shares 3,683 Est. Cost — Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $654K Shares 2,464 Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $653K Shares 1,359 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $648K Shares 19,788 Est. Cost — Unrealized —

SONY SONY GROUP CORP 0.0%

Value $647K Shares 31,268 Est. Cost — Unrealized —

BN BROOKFIELD CORP 0.0%

Value $647K Shares 15,975 Est. Cost — Unrealized —

VTRS VIATRIS INC 0.0%

Value $645K Shares 47,723 Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $644K Shares 3,404 Est. Cost — Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $643K Shares 19,520 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $642K Shares 3,260 Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $640K Shares 8,752 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $640K Shares 4,246 Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $638K Shares 2,875 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $636K Shares 5,582 Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $636K Shares 4,014 Est. Cost — Unrealized —

VTR VENTAS INC 0.0%

Value $635K Shares 7,764 Est. Cost — Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $635K Shares 5,415 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $635K Shares 2,556 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $634K Shares 8,417 Est. Cost — Unrealized —

EVRG EVERGY INC 0.0%

Value $632K Shares 7,710 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $630K Shares 1,839 Est. Cost — Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $630K Shares 7,637 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $629K Shares 3,582 Est. Cost — Unrealized —

FN FABRINET 0.0%

Value $626K Shares 1,201 Est. Cost — Unrealized —

LII LENNOX INTL INC 0.0%

Value $625K Shares 1,346 Est. Cost — Unrealized —

TWLO TWILIO INC 0.0%

Value $620K Shares 4,927 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $620K Shares 3,172 Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $615K Shares 4,852 Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $613K Shares 6,381 Est. Cost — Unrealized —

BLD TOPBUILD COR 0.0%

Value $612K Shares 1,743 Est. Cost — Unrealized —

ESGE ISHARES INC 0.0%

Value $612K Shares 13,464 Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $612K Shares 21,256 Est. Cost — Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $611K Shares 2,256 Est. Cost — Unrealized —

INSM INSMED INC 0.0%

Value $611K Shares 3,737 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $611K Shares 5,278 Est. Cost — Unrealized —

IYW ISHARES TR 0.0%

Value $611K Shares 3,368 Est. Cost — Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $611K Shares 35,982 Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $605K Shares 7,445 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $605K Shares 4,907 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $602K Shares 3,073 Est. Cost — Unrealized —

SOXX ISHARES TR 0.0%

Value $598K Shares 1,819 Est. Cost — Unrealized —

NTRA NATERA INC 0.0%

Value $598K Shares 2,989 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $597K Shares 5,354 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $596K Shares 12,070 Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $595K Shares 22,589 Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.0%

Value $592K Shares 10,940 Est. Cost — Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $591K Shares 6,980 Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $589K Shares 19,552 Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $587K Shares 29,018 Est. Cost — Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $587K Shares 3,450 Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $581K Shares 6,452 Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $581K Shares 14,569 Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $580K Shares 6,379 Est. Cost — Unrealized —

ENS ENERSYS 0.0%

Value $580K Shares 3,340 Est. Cost — Unrealized —

PRI PRIMERICA INC 0.0%

Value $580K Shares 2,315 Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $579K Shares 1,594 Est. Cost — Unrealized —

DHS WISDOMTREE TR 0.0%

Value $579K Shares 5,298 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $577K Shares 9,416 Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $575K Shares 2,293 Est. Cost — Unrealized —

Value $573K Shares 12,188 Est. Cost — Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $573K Shares 8,863 Est. Cost — Unrealized —

ING ING GROEP N.V. 0.0%

Value $573K Shares 21,977 Est. Cost — Unrealized —

ACWI ISHARES TR 0.0%

Value $572K Shares 4,132 Est. Cost — Unrealized —

OMER OMEROS CORP 0.0%

Value $572K Shares 54,130 Est. Cost — Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $570K Shares 11,644 Est. Cost — Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $570K Shares 7,761 Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $568K Shares 2,130 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $568K Shares 5,249 Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $566K Shares 6,137 Est. Cost — Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $565K Shares 7,773 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $561K Shares 2,922 Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $559K Shares 15,016 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $558K Shares 9,101 Est. Cost — Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $558K Shares 15,395 Est. Cost — Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $557K Shares 24,789 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $557K Shares 14,716 Est. Cost — Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $556K Shares 3,015 Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $554K Shares 1,704 Est. Cost — Unrealized —

BC BRUNSWICK CORP 0.0%

Value $554K Shares 7,610 Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.0%

Value $551K Shares 3,859 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $547K Shares 6,794 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $547K Shares 7,525 Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $545K Shares 1,876 Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $544K Shares 23,916 Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $543K Shares 8,700 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $540K Shares 8,150 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $539K Shares 14,024 Est. Cost — Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $538K Shares 47,718 Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $536K Shares 3,446 Est. Cost — Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $532K Shares 8,670 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $529K Shares 1,737 Est. Cost — Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $525K Shares 5,983 Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $524K Shares 2,766 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $522K Shares 3,478 Est. Cost — Unrealized —

EPR EPR PPTYS 0.0%

Value $520K Shares 10,415 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $520K Shares 9,017 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $518K Shares 4,510 Est. Cost — Unrealized —

IDA IDACORP INC 0.0%

Value $518K Shares 3,622 Est. Cost — Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $516K Shares 9,885 Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $516K Shares 19,837 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $514K Shares 4,959 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $513K Shares 6,612 Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $513K Shares 5,907 Est. Cost — Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $512K Shares 6,017 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $511K Shares 7,126 Est. Cost — Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $511K Shares 4,446 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $510K Shares 8,233 Est. Cost — Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $508K Shares 3,395 Est. Cost — Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $507K Shares 3,967 Est. Cost — Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $506K Shares 33,948 Est. Cost — Unrealized —

GMED GLOBUS MED INC 0.0%

Value $506K Shares 5,870 Est. Cost — Unrealized —

Value $504K Shares 5,947 Est. Cost — Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $502K Shares 6,864 Est. Cost — Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $501K Shares 5,820 Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $501K Shares 3,819 Est. Cost — Unrealized —

EEMS ISHARES INC 0.0%

Value $500K Shares 7,234 Est. Cost — Unrealized —

EEMX SPDR INDEX SHS FDS 0.0%

Value $499K Shares 11,281 Est. Cost — Unrealized —

IBTG ISHARES TR 0.0%

Value $495K Shares 21,593 Est. Cost — Unrealized —

BUYW NORTHERN LTS FD TR IV 0.0%

Value $494K Shares 35,116 Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $493K Shares 10,271 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $492K Shares 390 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $491K Shares 10,729 Est. Cost — Unrealized —

USRT ISHARES TR 0.0%

Value $491K Shares 8,297 Est. Cost — Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value $491K Shares 7,501 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $491K Shares 10,457 Est. Cost — Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $490K Shares 14,659 Est. Cost — Unrealized —

AA ALCOA CORP 0.0%

Value $488K Shares 7,353 Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $487K Shares 7,875 Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $483K Shares 4,520 Est. Cost — Unrealized —

AIZ ASSURANT INC 0.0%

Value $482K Shares 2,215 Est. Cost — Unrealized —

NYF ISHARES TR 0.0%

Value $482K Shares 9,066 Est. Cost — Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $480K Shares 6,920 Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $478K Shares 5,108 Est. Cost — Unrealized —

IYC ISHARES TR 0.0%

Value $478K Shares 4,932 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $477K Shares 2,650 Est. Cost — Unrealized —

WWD WOODWARD INC 0.0%

Value $473K Shares 1,322 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $472K Shares 9,367 Est. Cost — Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $472K Shares 11,500 Est. Cost — Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $472K Shares 5,432 Est. Cost — Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $472K Shares 4,927 Est. Cost — Unrealized —

BWA BORGWARNER INC 0.0%

Value $468K Shares 8,624 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $468K Shares 2,048 Est. Cost — Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $466K Shares 17,509 Est. Cost — Unrealized —

EDGF ADVISORS INNER CIRCLE FD II 0.0%

Value $466K Shares 18,821 Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $465K Shares 3,527 Est. Cost — Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $463K Shares 11,582 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $461K Shares 3,548 Est. Cost — Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $460K Shares 6,007 Est. Cost — Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $458K Shares 5,325 Est. Cost — Unrealized —

FNB F N B CORP 0.0%

Value $458K Shares 27,395 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $457K Shares 14,986 Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $457K Shares 3,208 Est. Cost — Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $456K Shares 2,262 Est. Cost — Unrealized —

APG API GROUP CORP 0.0%

Value $455K Shares 11,236 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $452K Shares 2,963 Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $451K Shares 19,933 Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $450K Shares 8,859 Est. Cost — Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $450K Shares 5,369 Est. Cost — Unrealized —

RY ROYAL BK CDA 0.0%

Value $449K Shares 2,779 Est. Cost — Unrealized —

GL GLOBE LIFE INC 0.0%

Value $449K Shares 3,229 Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $448K Shares 2,757 Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $447K Shares 1,351 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $447K Shares 4,081 Est. Cost — Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $447K Shares 3,782 Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $446K Shares 28,351 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $444K Shares 9,560 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $443K Shares 2,582 Est. Cost — Unrealized —

IMCG ISHARES TR 0.0%

Value $442K Shares 5,614 Est. Cost — Unrealized —

BLCR BLACKROCK ETF TRUST 0.0%

Value $441K Shares 10,740 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $441K Shares 9,047 Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $441K Shares 8,250 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $440K Shares 19,580 Est. Cost — Unrealized —

CGNX COGNEX CORP 0.0%

Value $437K Shares 8,919 Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.0%

Value $434K Shares 3,920 Est. Cost — Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $434K Shares 9,529 Est. Cost — Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $434K Shares 5,918 Est. Cost — Unrealized —

RELX RELX PLC 0.0%

Value $434K Shares 13,077 Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $432K Shares 2,141 Est. Cost — Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $430K Shares 5,814 Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $428K Shares 2,982 Est. Cost — Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $424K Shares 5,653 Est. Cost — Unrealized —

XYZ BLOCK INC 0.0%

Value $423K Shares 7,032 Est. Cost — Unrealized —

NU NU HLDGS LTD 0.0%

Value $421K Shares 29,279 Est. Cost — Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $419K Shares 8,411 Est. Cost — Unrealized —

MTUM ISHARES TR 0.0%

Value $418K Shares 1,742 Est. Cost — Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $417K Shares 16,620 Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $417K Shares 221 Est. Cost — Unrealized —

ATR APTARGROUP INC 0.0%

Value $414K Shares 3,287 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $414K Shares 11,190 Est. Cost — Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $414K Shares 872 Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $414K Shares 5,961 Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $411K Shares 25,008 Est. Cost — Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $411K Shares 3,229 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $411K Shares 1,242 Est. Cost — Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $410K Shares 4,325 Est. Cost — Unrealized —

Value $410K Shares 7,248 Est. Cost — Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $409K Shares 14,920 Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $409K Shares 3,993 Est. Cost — Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $406K Shares 12,857 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $406K Shares 13,475 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $406K Shares 4,349 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $406K Shares 10,798 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $405K Shares 2,576 Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $405K Shares 10,598 Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.0%

Value $401K Shares 14,693 Est. Cost — Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $401K Shares 25,564 Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $400K Shares 7,089 Est. Cost — Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $400K Shares 3,701 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $399K Shares 2,994 Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $398K Shares 3,067 Est. Cost — Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $398K Shares 1,545 Est. Cost — Unrealized —

BOX BOX INC 0.0%

Value $397K Shares 16,812 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $396K Shares 7,817 Est. Cost — Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $395K Shares 4,864 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $395K Shares 4,792 Est. Cost — Unrealized —

CPAY CORPAY INC 0.0%

Value $394K Shares 1,354 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $394K Shares 11,087 Est. Cost — Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $393K Shares 2,050 Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $392K Shares 24,693 Est. Cost — Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $392K Shares 5,945 Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $391K Shares 4,489 Est. Cost — Unrealized —

RKT ROCKET COS INC 0.0%

Value $388K Shares 27,218 Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $386K Shares 7,389 Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $385K Shares 6,612 Est. Cost — Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $385K Shares 7,293 Est. Cost — Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $384K Shares 1,125 Est. Cost — Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $383K Shares 1,870 Est. Cost — Unrealized —

IBB ISHARES TR 0.0%

Value $382K Shares 2,264 Est. Cost — Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $380K Shares 8,826 Est. Cost — Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $379K Shares 2,026 Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $376K Shares 2,170 Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $376K Shares 4,158 Est. Cost — Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $375K Shares 8,089 Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $374K Shares 14,145 Est. Cost — Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $373K Shares 2,014 Est. Cost — Unrealized —

R RYDER SYS INC 0.0%

Value $372K Shares 1,815 Est. Cost — Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $371K Shares 8,990 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $368K Shares 2,403 Est. Cost — Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $368K Shares 1,278 Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $367K Shares 972 Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $367K Shares 7,864 Est. Cost — Unrealized —

POWL POWELL INDS INC 0.0%

Value $365K Shares 675 Est. Cost — Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $361K Shares 9,841 Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $360K Shares 939 Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $360K Shares 5,599 Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $356K Shares 4,070 Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $356K Shares 2,715 Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $355K Shares 3,254 Est. Cost — Unrealized —

OVV OVINTIV INC 0.0%

Value $355K Shares 5,979 Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $353K Shares 2,337 Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.0%

Value $352K Shares 2,425 Est. Cost — Unrealized —

DBEF DBX ETF TR 0.0%

Value $351K Shares 7,109 Est. Cost — Unrealized —

BCS BARCLAYS PLC 0.0%

Value $351K Shares 16,583 Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $347K Shares 3,449 Est. Cost — Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $345K Shares 846 Est. Cost — Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $344K Shares 43,355 Est. Cost — Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $344K Shares 6,037 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $342K Shares 1,990 Est. Cost — Unrealized —

AOA ISHARES TR 0.0%

Value $342K Shares 3,867 Est. Cost — Unrealized —

B BARRICK MNG CORP 0.0%

Value $341K Shares 8,370 Est. Cost — Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $341K Shares 19,418 Est. Cost — Unrealized —

NXT NEXTPOWER INC 0.0%

Value $340K Shares 2,817 Est. Cost — Unrealized —

AYI ACUITY INC 0.0%

Value $339K Shares 1,211 Est. Cost — Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $339K Shares 4,559 Est. Cost — Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

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

SNX TD SYNNEX CORPORATION 0.0%

Value $338K Shares 2,001 Est. Cost — Unrealized —

PINS PINTEREST INC 0.0%

Value $337K Shares 18,393 Est. Cost — Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $337K Shares 3,458 Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.0%

Value $336K Shares 7,836 Est. Cost — Unrealized —

WCC WESCO INTL INC 0.0%

Value $336K Shares 1,228 Est. Cost — Unrealized —

AGCO AGCO CORP 0.0%

Value $336K Shares 2,897 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $335K Shares 1,113 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $334K Shares 1,546 Est. Cost — Unrealized —

BROS DUTCH BROS INC 0.0%

Value $332K Shares 6,546 Est. Cost — Unrealized —

USMV ISHARES TR 0.0%

Value $329K Shares 3,551 Est. Cost — Unrealized —

SNY SANOFI SA 0.0%

Value $329K Shares 6,821 Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $328K Shares 9,188 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $328K Shares 2,235 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $327K Shares 1,895 Est. Cost — Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $327K Shares 11,930 Est. Cost — Unrealized —

POOL POOL CORP 0.0%

Value $325K Shares 1,607 Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $324K Shares 1,881 Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $324K Shares 1,324 Est. Cost — Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $323K Shares 2,428 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $323K Shares 8,775 Est. Cost — Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $323K Shares 6,211 Est. Cost — Unrealized —

NOV NOV INC 0.0%

Value $322K Shares 17,144 Est. Cost — Unrealized —

MSA MSA SAFETY INC 0.0%

Value $322K Shares 1,965 Est. Cost — Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $320K Shares 7,164 Est. Cost — Unrealized —

DCI DONALDSON INC 0.0%

Value $319K Shares 3,758 Est. Cost — Unrealized —

THO THOR INDS INC 0.0%

Value $319K Shares 3,991 Est. Cost — Unrealized —

MSTR STRATEGY INC 0.0%

Value $319K Shares 2,553 Est. Cost — Unrealized —

HDB HDFC BANK LTD 0.0%

Value $318K Shares 12,788 Est. Cost — Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $318K Shares 2,500 Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $318K Shares 1,010 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $317K Shares 922 Est. Cost — Unrealized —

IBTJ ISHARES TR 0.0%

Value $316K Shares 14,471 Est. Cost — Unrealized —

PODD INSULET CORP 0.0%

Value $316K Shares 1,506 Est. Cost — Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $316K Shares 12,022 Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $313K Shares 13,799 Est. Cost — Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $312K Shares 15,060 Est. Cost — Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $312K Shares 4,200 Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $311K Shares 2,763 Est. Cost — Unrealized —

NNN NNN REIT INC 0.0%

Value $311K Shares 7,401 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $311K Shares 7,327 Est. Cost — Unrealized —

MOG/A MOOG INC 0.0%

Value $310K Shares 1,059 Est. Cost — Unrealized —

GTLS CHART INDS INC 0.0%

Value $309K Shares 1,495 Est. Cost — Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $309K Shares 4,096 Est. Cost — Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.0%

Value $308K Shares 35,527 Est. Cost — Unrealized —

PSTG EVERPURE INC 0.0%

Value $308K Shares 5,215 Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $308K Shares 17,506 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $307K Shares 7,435 Est. Cost — Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $307K Shares 2,523 Est. Cost — Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $306K Shares 1,627 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $306K Shares 7,083 Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $305K Shares 3,952 Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $305K Shares 13,360 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $304K Shares 847 Est. Cost — Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $304K Shares 6,497 Est. Cost — Unrealized —

IVZ INVESCO LTD 0.0%

Value $302K Shares 12,447 Est. Cost — Unrealized —

IGV ISHARES TR 0.0%

Value $302K Shares 3,771 Est. Cost — Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $301K Shares 13,495 Est. Cost — Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $300K Shares 5,315 Est. Cost — Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $298K Shares 5,748 Est. Cost — Unrealized —

HLN HALEON PLC 0.0%

Value $298K Shares 29,728 Est. Cost — Unrealized —

NVR NVR INC 0.0%

Value $297K Shares 45 Est. Cost — Unrealized —

PEN PENUMBRA INC 0.0%

Value $297K Shares 903 Est. Cost — Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $296K Shares 2,840 Est. Cost — Unrealized —

WING WINGSTOP INC 0.0%

Value $296K Shares 1,912 Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $296K Shares 4,607 Est. Cost — Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $296K Shares 10,298 Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $294K Shares 1,414 Est. Cost — Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $294K Shares 4,498 Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $293K Shares 4,768 Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $293K Shares 3,593 Est. Cost — Unrealized —

IBTK ISHARES TR 0.0%

Value $291K Shares 14,739 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $290K Shares 5,248 Est. Cost — Unrealized —

UMBF UMB FINL CORP 0.0%

Value $289K Shares 2,566 Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $289K Shares 8,692 Est. Cost — Unrealized —

PSMT PRICESMART INC 0.0%

Value $289K Shares 1,921 Est. Cost — Unrealized —

IJT ISHARES TR 0.0%

Value $288K Shares 1,992 Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.0%

Value $288K Shares 4,417 Est. Cost — Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $288K Shares 3,256 Est. Cost — Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $288K Shares 880 Est. Cost — Unrealized —

VLTO VERALTO CORP 0.0%

Value $287K Shares 3,246 Est. Cost — Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $287K Shares 4,676 Est. Cost — Unrealized —

COO COOPER COS INC 0.0%

Value $287K Shares 4,007 Est. Cost — Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $286K Shares 15,447 Est. Cost — Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $286K Shares 5,569 Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $286K Shares 3,778 Est. Cost — Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $285K Shares 1,611 Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $285K Shares 2,236 Est. Cost — Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $284K Shares 16,745 Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $281K Shares 14,688 Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $281K Shares 2,005 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $281K Shares 2,402 Est. Cost — Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $281K Shares 2,826 Est. Cost — Unrealized —

FFIV F5 INC 0.0%

Value $281K Shares 970 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $280K Shares 5,904 Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $279K Shares 1,153 Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $279K Shares 2,964 Est. Cost — Unrealized —

LMUB ISHARES TR 0.0%

Value $277K Shares 5,550 Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $275K Shares 3,070 Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $275K Shares 12,904 Est. Cost — Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $275K Shares 568 Est. Cost — Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $275K Shares 3,060 Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $275K Shares 11,021 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $274K Shares 2,590 Est. Cost — Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $274K Shares 2,328 Est. Cost — Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $273K Shares 8,027 Est. Cost — Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $272K Shares 7,980 Est. Cost — Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $272K Shares 3,733 Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $272K Shares 3,172 Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $272K Shares 2,004 Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $271K Shares 3,554 Est. Cost — Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $269K Shares 4,924 Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $268K Shares 4,472 Est. Cost — Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $267K Shares 3,860 Est. Cost — Unrealized —

KT KT CORP 0.0%

Value $267K Shares 12,443 Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $267K Shares 14,752 Est. Cost — Unrealized —

ONON ON HLDG AG 0.0%

Value $266K Shares 7,829 Est. Cost — Unrealized —

MYRG MYR GROUP INC 0.0%

Value $266K Shares 942 Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.0%

Value $266K Shares 665 Est. Cost — Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $265K Shares 879 Est. Cost — Unrealized —

RECS COLUMBIA ETF TR I 0.0%

Value $265K Shares 6,803 Est. Cost — Unrealized —

ARGX ARGENX SE 0.0%

Value $265K Shares 363 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.0%

Value $264K Shares 3,495 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $264K Shares 6,541 Est. Cost — Unrealized —

JD JD.COM INC 0.0%

Value $263K Shares 8,908 Est. Cost — Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $263K Shares 2,548 Est. Cost — Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $262K Shares 2,082 Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $262K Shares 1,704 Est. Cost — Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $262K Shares 1,509 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $261K Shares 3,876 Est. Cost — Unrealized —

EAGG ISHARES TR 0.0%

Value $261K Shares 5,483 Est. Cost — Unrealized —

APPF APPFOLIO INC 0.0%

Value $261K Shares 1,651 Est. Cost — Unrealized —

VVX V2X INC 0.0%

Value $260K Shares 3,790 Est. Cost — Unrealized —

GATX GATX CORP 0.0%

Value $258K Shares 1,510 Est. Cost — Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $258K Shares 3,156 Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $257K Shares 2,106 Est. Cost — Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $256K Shares 134 Est. Cost — Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $255K Shares 4,838 Est. Cost — Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $255K Shares 6,007 Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $255K Shares 15,003 Est. Cost — Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $254K Shares 2,743 Est. Cost — Unrealized —

MAS MASCO CORP 0.0%

Value $254K Shares 4,213 Est. Cost — Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $254K Shares 7,640 Est. Cost — Unrealized —

ROKU ROKU INC 0.0%

Value $254K Shares 2,682 Est. Cost — Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $253K Shares 1,476 Est. Cost — Unrealized —

FLR FLUOR CORP 0.0%

Value $253K Shares 5,422 Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $253K Shares 4,277 Est. Cost — Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $253K Shares 2,667 Est. Cost — Unrealized —

APTV APTIV PLC 0.0%

Value $252K Shares 3,634 Est. Cost — Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $251K Shares 2,601 Est. Cost — Unrealized —

SANM SANMINA CORP 0.0%

Value $251K Shares 1,935 Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.0%

Value $250K Shares 2,577 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $250K Shares 3,240 Est. Cost — Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $248K Shares 8,452 Est. Cost — Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $247K Shares 10,310 Est. Cost — Unrealized —

PI IMPINJ INC 0.0%

Value $246K Shares 2,391 Est. Cost — Unrealized —

IEO ISHARES TR 0.0%

Value $245K Shares 1,963 Est. Cost — Unrealized —

AVT AVNET INC 0.0%

Value $244K Shares 3,966 Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $244K Shares 1,249 Est. Cost — Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $244K Shares 3,126 Est. Cost — Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $244K Shares 4,212 Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $243K Shares 1,704 Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $243K Shares 2,367 Est. Cost — Unrealized —

OGS ONE GAS INC 0.0%

Value $243K Shares 2,819 Est. Cost — Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $243K Shares 939 Est. Cost — Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $243K Shares 816 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $243K Shares 1,355 Est. Cost — Unrealized —

IYJ ISHARES TR 0.0%

Value $242K Shares 1,642 Est. Cost — Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $242K Shares 2,625 Est. Cost — Unrealized —

AL AIR LEASE CORP 0.0%

Value $241K Shares 3,713 Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $240K Shares 1,227 Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $239K Shares 6,950 Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $238K Shares 4,214 Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $237K Shares 5,274 Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $237K Shares 2,538 Est. Cost — Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $236K Shares 2,681 Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $236K Shares 1,369 Est. Cost — Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $235K Shares 2,119 Est. Cost — Unrealized —

ABM ABM INDS INC 0.0%

Value $235K Shares 6,096 Est. Cost — Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $234K Shares 5,960 Est. Cost — Unrealized —

IX ORIX CORP 0.0%

Value $233K Shares 7,765 Est. Cost — Unrealized —

IBTM ISHARES TR 0.0%

Value $233K Shares 10,149 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $232K Shares 12,418 Est. Cost — Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $232K Shares 4,452 Est. Cost — Unrealized —

IBTL ISHARES TR 0.0%

Value $232K Shares 11,367 Est. Cost — Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $232K Shares 14,708 Est. Cost — Unrealized —

WIT WIPRO LTD 0.0%

Value $230K Shares 108,604 Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.0%

Value $230K Shares 4,764 Est. Cost — Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $230K Shares 3,661 Est. Cost — Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $229K Shares 3,118 Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $229K Shares 3,158 Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $227K Shares 2,974 Est. Cost — Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $226K Shares 6,092 Est. Cost — Unrealized —

DLS WISDOMTREE TR 0.0%

Value $226K Shares 2,773 Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $226K Shares 2,403 Est. Cost — Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $225K Shares 6,270 Est. Cost — Unrealized —

LKQ LKQ CORP 0.0%

Value $225K Shares 7,669 Est. Cost — Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $225K Shares 8,221 Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $225K Shares 1,906 Est. Cost — Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $223K Shares 5,543 Est. Cost — Unrealized —

G GENPACT LIMITED 0.0%

Value $223K Shares 5,974 Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $221K Shares 10,446 Est. Cost — Unrealized —

NPO ENPRO INC 0.0%

Value $221K Shares 881 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $220K Shares 4,875 Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $220K Shares 2,255 Est. Cost — Unrealized —

AMCR AMCOR PLC 0.0%

Value $220K Shares 5,532 Est. Cost — Unrealized —

PAPI MORGAN STANLEY ETF TRUST 0.0%

Value $220K Shares 8,036 Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $219K Shares 2,000 Est. Cost — Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $219K Shares 3,438 Est. Cost — Unrealized —

ALC ALCON AG 0.0%

Value $218K Shares 2,891 Est. Cost — Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $218K Shares 9,631 Est. Cost — Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $218K Shares 821 Est. Cost — Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $218K Shares 1,487 Est. Cost — Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $218K Shares 3,845 Est. Cost — Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $217K Shares 2,356 Est. Cost — Unrealized —

MTDR MATADOR RES CO 0.0%

Value $216K Shares 3,420 Est. Cost — Unrealized —

NWS NEWS CORP NEW 0.0%

Value $216K Shares 7,575 Est. Cost — Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $216K Shares 6,040 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $216K Shares 1,333 Est. Cost — Unrealized —

WDFC WD 40 CO 0.0%

Value $214K Shares 1,049 Est. Cost — Unrealized —

AZZ AZZ INC 0.0%

Value $213K Shares 1,703 Est. Cost — Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $213K Shares 3,242 Est. Cost — Unrealized —

SHY ISHARES TR 0.0%

Value $212K Shares 2,567 Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $212K Shares 1,929 Est. Cost — Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $212K Shares 11,242 Est. Cost — Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $211K Shares 1,913 Est. Cost — Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $211K Shares 3,091 Est. Cost — Unrealized —

BPOP POPULAR INC 0.0%

Value $211K Shares 1,569 Est. Cost — Unrealized —

EQNR EQUINOR ASA 0.0%

Value $210K Shares 4,968 Est. Cost — Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $209K Shares 4,903 Est. Cost — Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $208K Shares 2,854 Est. Cost — Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $207K Shares 1,144 Est. Cost — Unrealized —

PATK PATRICK INDS INC 0.0%

Value $206K Shares 1,858 Est. Cost — Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $206K Shares 1,193 Est. Cost — Unrealized —

MRSK NORTHERN LIGHTS FD TR 0.0%

Value $206K Shares 5,831 Est. Cost — Unrealized —

CDE COEUR MNG INC 0.0%

Value $206K Shares 10,951 Est. Cost — Unrealized —

RBA RB GLOBAL INC 0.0%

Value $206K Shares 2,144 Est. Cost — Unrealized —

IBTO ISHARES TR 0.0%

Value $205K Shares 8,420 Est. Cost — Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $205K Shares 194 Est. Cost — Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $205K Shares 27,084 Est. Cost — Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $204K Shares 9,832 Est. Cost — Unrealized —

ROG ROGERS CORP 0.0%

Value $204K Shares 1,899 Est. Cost — Unrealized —

GDDY GODADDY INC 0.0%

Value $204K Shares 2,465 Est. Cost — Unrealized —

LCII LCI INDS 0.0%

Value $203K Shares 1,652 Est. Cost — Unrealized —

IJS ISHARES TR 0.0%

Value $203K Shares 1,716 Est. Cost — Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $203K Shares 1,501 Est. Cost — Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $203K Shares 4,074 Est. Cost — Unrealized —

PVH PVH CORPORATION 0.0%

Value $203K Shares 2,907 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $202K Shares 3,754 Est. Cost — Unrealized —

H HYATT HOTELS CORP 0.0%

Value $201K Shares 1,399 Est. Cost — Unrealized —

MOS MOSAIC CO 0.0%

Value $201K Shares 7,885 Est. Cost — Unrealized —

CMDY ISHARES U S ETF TR 0.0%

Value $201K Shares 3,379 Est. Cost — Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $201K Shares 2,901 Est. Cost — Unrealized —

IAGG ISHARES TR 0.0%

Value $200K Shares 4,002 Est. Cost — Unrealized —

SMTC SEMTECH CORP 0.0%

Value $200K Shares 2,602 Est. Cost — Unrealized —

NOK NOKIA CORP 0.0%

Value $195K Shares 24,257 Est. Cost — Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $189K Shares 22,584 Est. Cost — Unrealized —

INFY INFOSYS LTD 0.0%

Value $189K Shares 13,983 Est. Cost — Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $189K Shares 15,440 Est. Cost — Unrealized —

XPEV XPENG INC 0.0%

Value $175K Shares 10,204 Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $174K Shares 25,061 Est. Cost — Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $170K Shares 18,921 Est. Cost — Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $165K Shares 10,984 Est. Cost — Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $165K Shares 35,564 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $162K Shares 12,921 Est. Cost — Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $157K Shares 10,551 Est. Cost — Unrealized —

AVTR AVANTOR INC 0.0%

Value $148K Shares 18,843 Est. Cost — Unrealized —

ABEV AMBEV SA 0.0%

Value $147K Shares 50,403 Est. Cost — Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $146K Shares 14,223 Est. Cost — Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $144K Shares 37,046 Est. Cost — Unrealized —

DNOW DNOW INC 0.0%

Value $141K Shares 11,860 Est. Cost — Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $137K Shares 21,578 Est. Cost — Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $134K Shares 14,855 Est. Cost — Unrealized —

PSO PEARSON PLC 0.0%

Value $133K Shares 10,115 Est. Cost — Unrealized —

STGW STAGWELL INC 0.0%

Value $131K Shares 20,820 Est. Cost — Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $130K Shares 45,001 Est. Cost — Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $129K Shares 12,854 Est. Cost — Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $124K Shares 15,203 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $112K Shares 13,785 Est. Cost — Unrealized —

AEG AEGON LTD 0.0%

Value $107K Shares 14,755 Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $107K Shares 11,707 Est. Cost — Unrealized —

TSDD GRANITESHARES ETF TR 0.0%

Value $104K Shares 10,000 Est. Cost — Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $103K Shares 160,040 Est. Cost — Unrealized —

WU WESTERN UN CO 0.0%

Value $100K Shares 11,498 Est. Cost — Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $97,328 Shares 10,332 Est. Cost — Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $96,858 Shares 10,217 Est. Cost — Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $91,747 Shares 14,703 Est. Cost — Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $89,519 Shares 10,544 Est. Cost — Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $89,199 Shares 17,663 Est. Cost — Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $84,077 Shares 13,178 Est. Cost — Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $82,206 Shares 16,214 Est. Cost — Unrealized —

ADT ADT INC DEL 0.0%

Value $81,508 Shares 12,406 Est. Cost — Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $80,334 Shares 11,267 Est. Cost — Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value $73,414 Shares 16,029 Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $71,873 Shares 20,954 Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $71,288 Shares 10,736 Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $69,655 Shares 19,031 Est. Cost — Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $67,016 Shares 11,436 Est. Cost — Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $65,340 Shares 11,000 Est. Cost — Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $63,299 Shares 51,047 Est. Cost — Unrealized —

EXFY EXPENSIFY INC 0.0%

Value $54,117 Shares 62,209 Est. Cost — Unrealized —

BGS B & G FOODS INC 0.0%

Value $50,400 Shares 10,478 Est. Cost — Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $48,771 Shares 11,837 Est. Cost — Unrealized —

GGB GERDAU SA 0.0%

Value $44,718 Shares 12,387 Est. Cost — Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $39,973 Shares 11,388 Est. Cost — Unrealized —

BIRD ALLBIRDS INC 0.0%

Value $33,676 Shares 11,188 Est. Cost — Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $29,532 Shares 10,623 Est. Cost — Unrealized —

RC READY CAPITAL CORP 0.0%

Value $27,675 Shares 17,083 Est. Cost — Unrealized —

COTY COTY INC 0.0%

Value $20,545 Shares 10,221 Est. Cost — Unrealized —

SABR SABRE CORP 0.0%

Value $18,556 Shares 12,797 Est. Cost — Unrealized —

MYPS PLAYSTUDIOS INC 0.0%

Value $16,528 Shares 35,225 Est. Cost — Unrealized —

REI RING ENERGY INC 0.0%

Value $16,171 Shares 10,569 Est. Cost — Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $13,882 Shares 20,890 Est. Cost — Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $7,396 Shares 10,599 Est. Cost — Unrealized —

ELBM ELECTRA BATTERY MATERIALS CO 0.0%

Value $6,207 Shares 11,083 Est. Cost — Unrealized —

XRXDW XEROX HOLDINGS CORP 0.0%

Value $1,162 Shares 12,825 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	840,530	$549M	6.8%	—	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	1,356,446	$502M	6.2%	—	—	COM	594918104
DFAI	DIMENSIONAL ETF TRUST	11,155,948	$435M	5.4%	—	—	INTL CORE EQT MK	25434V203
VTV	VANGUARD INDEX FDS	1,792,680	$352M	4.3%	—	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	622,805	$272M	3.4%	—	—	GROWTH ETF	922908736
HEFA	ISHARES TR	5,929,029	$252M	3.1%	—	—	HDG MSCI EAFE	46434V803
VOO	VANGUARD INDEX FDS	389,384	$233M	2.9%	—	—	S&P 500 ETF SHS	922908363
QUAL	ISHARES TR	1,110,105	$213M	2.6%	—	—	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	720,415	$183M	2.3%	—	—	COM	037833100
REGL	PROSHARES TR	2,023,071	$175M	2.2%	—	—	S&P MDCP 400 DIV	74347B680
VEA	VANGUARD TAX-MANAGED FDS	2,570,908	$165M	2.0%	—	—	VAN FTSE DEV MKT	921943858
DFLV	DIMENSIONAL ETF TRUST	4,591,120	$164M	2.0%	—	—	US LARGE CAP VAL	25434V666
STIP	ISHARES TR	1,453,255	$150M	1.9%	—	—	0-5 YR TIPS ETF	46429B747
DFAE	DIMENSIONAL ETF TRUST	4,308,904	$146M	1.8%	—	—	EMGR CRE EQT MNG	25434V302
NVDA	NVIDIA CORPORATION	829,722	$145M	1.8%	—	—	COM	67066G104
AMZN	AMAZON COM INC	667,009	$139M	1.7%	—	—	COM	023135106
VV	VANGUARD INDEX FDS	443,513	$133M	1.6%	—	—	LARGE CAP ETF	922908637
AGG	ISHARES TR	1,316,830	$131M	1.6%	—	—	CORE US AGGBD ET	464287226
IEF	ISHARES TR	990,423	$94.53M	1.2%	—	—	7-10 YR TRSY BD	464287440
BRK/B	BERKSHIRE HATHAWAY INC DEL	79,971	$92.86M	1.1%	—	—	CL B NEW	084670702
SPY	STATE STR SPDR S&P 500 ETF T	133,263	$86.67M	1.1%	—	—	TR UNIT	78462F103
VGIT	VANGUARD SCOTTSDALE FDS	1,431,361	$85.24M	1.1%	—	—	INTER TERM TREAS	92206C706
VB	VANGUARD INDEX FDS	320,036	$83.82M	1.0%	—	—	SMALL CP ETF	922908751
VGSH	VANGUARD SCOTTSDALE FDS	1,365,541	$79.94M	1.0%	—	—	SHORT TERM TREAS	92206C102
IJH	ISHARES TR	1,158,510	$78.23M	1.0%	—	—	CORE S&P MCP ETF	464287507
DFSV	DIMENSIONAL ETF TRUST	2,229,989	$78.14M	1.0%	—	—	US SMALL CAP VAL	25434V815
IWB	ISHARES TR	200,572	$71.52M	0.9%	—	—	RUS 1000 ETF	464287622
SPTM	SPDR SERIES TRUST	494,999	$70.42M	0.9%	—	—	STATE STREET SPD	78464A805
GOOG	ALPHABET INC	218,782	$62.77M	0.8%	—	—	CAP STK CL C	02079K107
SMMD	ISHARES TR	775,027	$59.17M	0.7%	—	—	RUSEL 2500 ETF	46435G268
MUB	ISHARES TR	522,464	$55.46M	0.7%	—	—	NATIONAL MUN ETF	464288414
AVGO	BROADCOM INC	169,200	$52.37M	0.6%	—	—	COM	11135F101
GOOGL	ALPHABET INC	181,745	$52.26M	0.6%	—	—	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	150,033	$48.13M	0.6%	—	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	510,115	$46.18M	0.6%	—	—	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	80,236	$45.91M	0.6%	—	—	CL A	30303M102
LRCX	LAM RESEARCH CORP	197,856	$42.29M	0.5%	—	—	COM NEW	512807306
LLY	ELI LILLY & CO	44,190	$40.65M	0.5%	—	—	COM	532457108
TSLA	TESLA INC	108,526	$40.34M	0.5%	—	—	COM	88160R101
VXF	VANGUARD INDEX FDS	191,588	$39.43M	0.5%	—	—	EXTEND MKT ETF	922908652
BNDX	VANGUARD CHARLOTTE FDS	793,466	$38.13M	0.5%	—	—	TOTAL INT BD ETF	92203J407
SGOV	ISHARES TR	362,476	$36.49M	0.4%	—	—	0-3 MNTH TREASRY	46436E718
VWO	VANGUARD INTL EQUITY INDEX F	653,782	$35.34M	0.4%	—	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHOLESALE CORPORATION	31,472	$31.36M	0.4%	—	—	COM	22160K105
JPM	JPMORGAN CHASE & CO	105,301	$30.97M	0.4%	—	—	COM	46625H100
XOM	EXXON MOBIL CORP	177,299	$30.08M	0.4%	—	—	COM	30231G102
IWR	ISHARES TR	282,524	$27.47M	0.3%	—	—	RUS MID CAP ETF	464287499
VT	VANGUARD INTL EQUITY INDEX F	190,079	$26.29M	0.3%	—	—	TT WRLD ST ETF	922042742
HAWX	ISHARES TR	614,681	$25.13M	0.3%	—	—	MSCI ACWI EXUS	46435G847
EEM	ISHARES TR	435,418	$24.73M	0.3%	—	—	MSCI EMG MKT ETF	464287234
IDEV	ISHARES TR	295,771	$24.72M	0.3%	—	—	CORE MSCI INTL	46435G326
VIG	VANGUARD SPECIALIZED FUNDS	114,753	$24.68M	0.3%	—	—	DIV APP ETF	921908844
DON	WISDOMTREE TR	465,970	$24.48M	0.3%	—	—	US MIDCAP DIVID	97717W505
SBUX	STARBUCKS CORP	267,574	$23.97M	0.3%	—	—	COM	855244109
JNJ	JOHNSON & JOHNSON	97,647	$23.87M	0.3%	—	—	COM	478160104
WMT	WALMART INC	181,695	$22.58M	0.3%	—	—	COM	931142103
VO	VANGUARD INDEX FDS	76,855	$22.07M	0.3%	—	—	MID CAP ETF	922908629
IEMG	ISHARES INC	308,024	$21.48M	0.3%	—	—	CORE MSCI EMKT	46434G103
CAT	CATERPILLAR INC	27,522	$19.5M	0.2%	—	—	COM	149123101
V	VISA INC	63,286	$19.13M	0.2%	—	—	COM CL A	92826C839
NFLX	NETFLIX INC.	194,225	$18.67M	0.2%	—	—	COM	64110L106
SCHX	SCHWAB STRATEGIC TR	722,603	$18.53M	0.2%	—	—	US LRG CAP ETF	808524201
VEU	VANGUARD INTL EQUITY INDEX F	244,190	$18.34M	0.2%	—	—	ALLWRLD EX US	922042775
CSCO	CISCO SYS INC	214,592	$16.65M	0.2%	—	—	COM	17275R102
PG	PROCTER & GAMBLE CO	113,170	$16.35M	0.2%	—	—	COM	742718109
ABBV	ABBVIE INC	74,217	$16.14M	0.2%	—	—	COM	00287Y109
MRK	MERCK & CO INC	133,666	$16.09M	0.2%	—	—	COM	58933Y105
HD	HOME DEPOT INC	48,409	$15.92M	0.2%	—	—	COM	437076102
SPMD	SPDR SERIES TRUST	268,701	$15.91M	0.2%	—	—	STATE STREET SPD	78464A847
ORCL	ORACLE CORP	106,305	$15.64M	0.2%	—	—	COM	68389X105
HDEF	DBX ETF TR	476,982	$15.46M	0.2%	—	—	XTRACK MSCI EAFE	233051630
QQQ	INVESCO QQQ TR	26,653	$15.38M	0.2%	—	—	UNIT SER 1	46090E103
IXUS	ISHARES TR	170,183	$14.74M	0.2%	—	—	CORE MSCI TOTAL	46432F834
IEI	ISHARES TR	117,171	$13.9M	0.2%	—	—	3 7 YR TREAS BD	464288661
CRM	SALESFORCE INC	73,945	$13.8M	0.2%	—	—	COM	79466L302
RTX	RTX CORPORATION	69,094	$13.33M	0.2%	—	—	COM	75513E101
NULG	NUSHARES ETF TR	141,366	$12.86M	0.2%	—	—	NUVEEN ESG LRGCP	67092P201
CVX	CHEVRON CORPORATION	58,991	$12.2M	0.2%	—	—	COM	166764100
NKE	NIKE INC	230,371	$12.19M	0.2%	—	—	CL B	654106103
VSS	VANGUARD INTL EQUITY INDEX F	83,522	$12.18M	0.2%	—	—	FTSE SMCAP ETF	922042718
IBM	INTERNATIONAL BUSINESS MACHS	50,206	$12.17M	0.1%	—	—	COM	459200101
BIL	SPDR SERIES TRUST	131,122	$12.02M	0.1%	—	—	STATE STREET SPD	78468R663
T	AT&T INC	405,922	$11.77M	0.1%	—	—	COM	00206R102
EFA	ISHARES TR	119,018	$11.56M	0.1%	—	—	MSCI EAFE ETF	464287465
TJX	TJX COS INC NEW	70,747	$11.3M	0.1%	—	—	COM	872540109
HEEM	ISHARES INC	302,148	$11.16M	0.1%	—	—	CUR HD MSCI EM	46434G509
MA	MASTERCARD INCORPORATED	21,848	$10.92M	0.1%	—	—	CL A	57636Q104
IWF	ISHARES TR	25,218	$10.75M	0.1%	—	—	RUS 1000 GRW ETF	464287614
SCHG	SCHWAB STRATEGIC TR	364,977	$10.63M	0.1%	—	—	US LCAP GR ETF	808524300
BAC	BANK AMERICA CORP	214,764	$10.47M	0.1%	—	—	COM	060505104
KLAC	KLA CORP	7,089	$10.44M	0.1%	—	—	COM NEW	482480100
IVW	ISHARES TR	91,854	$10.39M	0.1%	—	—	S&P 500 GRWT ETF	464287309
MCD	MCDONALDS CORP	32,802	$10.19M	0.1%	—	—	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	202,419	$10.16M	0.1%	—	—	COM	92343V104
AMAT	APPLIED MATLS INC	28,520	$9.748M	0.1%	—	—	COM	038222105
MS	MORGAN STANLEY	58,794	$9.676M	0.1%	—	—	COM NEW	617446448
UNH	UNITEDHEALTH GROUP INC	35,341	$9.563M	0.1%	—	—	COM	91324P102
VONE	VANGUARD SCOTTSDALE FDS	32,330	$9.541M	0.1%	—	—	VNG RUS1000IDX	92206C730
AMD	ADVANCED MICRO DEVICES INC	44,357	$9.024M	0.1%	—	—	COM	007903107
NEE	NEXTERA ENERGY INC	94,839	$8.809M	0.1%	—	—	COM	65339F101
DE	DEERE & CO	15,144	$8.53M	0.1%	—	—	COM	244199105
IWM	ISHARES TR	34,255	$8.495M	0.1%	—	—	RUSSELL 2000 ETF	464287655
ADI	ANALOG DEVICES INC	26,615	$8.467M	0.1%	—	—	COM	032654105
GLD	SPDR GOLD TR	19,590	$8.429M	0.1%	—	—	GOLD SHS	78463V107
PM	PHILIP MORRIS INTL INC	49,837	$8.242M	0.1%	—	—	COM	718172109
NUSC	NUSHARES ETF TR	181,617	$8.184M	0.1%	—	—	NUVEEN ESG SMLCP	67092P607
QCOM	QUALCOMM INC	62,694	$8.074M	0.1%	—	—	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	23,721	$8.021M	0.1%	—	—	SPONSORED ADS	874039100
HON	HONEYWELL INTL INC	35,361	$7.993M	0.1%	—	—	COM	438516106
MU	MICRON TECHNOLOGY INC	23,457	$7.925M	0.1%	—	—	COM	595112103
KO	COCA COLA CO	102,658	$7.81M	0.1%	—	—	COM	191216100
GE	GE AEROSPACE	27,187	$7.715M	0.1%	—	—	COM NEW	369604301
DIS	DISNEY WALT CO	79,594	$7.671M	0.1%	—	—	COM	254687106
AMGN	AMGEN INC	21,717	$7.641M	0.1%	—	—	COM	031162100
RPG	INVESCO EXCHANGE TRADED FD T	162,757	$7.607M	0.1%	—	—	S&P500 PUR GWT	46137V266
NUEM	NUSHARES ETF TR	206,692	$7.594M	0.1%	—	—	NUVEEN ESG EMRGN	67092P888
PSX	PHILLIPS 66	41,492	$7.559M	0.1%	—	—	COM	718546104
ACWX	ISHARES TR	110,079	$7.537M	0.1%	—	—	MSCI ACWI EX US	464288240
PLTR	PALANTIR TECHNOLOGIES INC	50,944	$7.452M	0.1%	—	—	CL A	69608A108
GS	GOLDMAN SACHS GROUP INC	8,745	$7.399M	0.1%	—	—	COM	38141G104
XLU	SELECT SECTOR SPDR TR	159,706	$7.329M	0.1%	—	—	STATE STREET UTI	81369Y886
APH	AMPHENOL CORP	56,643	$7.157M	0.1%	—	—	CL A	032095101
BLK	BLACKROCK INC	7,389	$7.106M	0.1%	—	—	COM	09290D101
LIN	LINDE PLC	14,325	$7.102M	0.1%	—	—	SHS	G54950103
GEV	GE VERNOVA INC	8,079	$7.053M	0.1%	—	—	COM	36828A101
DUK	DUKE ENERGY CORP NEW	52,408	$6.862M	0.1%	—	—	COM NEW	26441C204
MGC	VANGUARD WORLD FD	28,541	$6.746M	0.1%	—	—	MEGA CAP INDEX	921910873
TXN	TEXAS INSTRS INC	34,324	$6.664M	0.1%	—	—	COM	882508104
AFL	AFLAC INC	60,452	$6.632M	0.1%	—	—	COM	001055102
AXP	AMERICAN EXPRESS CO	21,795	$6.593M	0.1%	—	—	COM	025816109
VNQ	VANGUARD INDEX FDS	72,507	$6.431M	0.1%	—	—	REAL ESTATE ETF	922908553
WFC	WELLS FARGO & CO	80,218	$6.386M	0.1%	—	—	COM	949746101
USB	US BANCORP	117,044	$6.099M	0.1%	—	—	COM NEW	902973304
PEP	PEPSICO INC	38,455	$5.972M	0.1%	—	—	COM	713448108
ABT	ABBOTT LABORATORIES	55,865	$5.736M	0.1%	—	—	COM	002824100
INTC	INTEL CORP	129,258	$5.704M	0.1%	—	—	COM	458140100
PLD	PROLOGIS INC.	43,120	$5.7M	0.1%	—	—	COM	74340W103
TMO	THERMO FISHER SCIENTIFIC INC	11,346	$5.577M	0.1%	—	—	COM	883556102
SCZ	ISHARES TR	70,755	$5.548M	0.1%	—	—	EAFE SML CP ETF	464288273
IUSG	ISHARES TR	34,758	$5.391M	0.1%	—	—	CORE S&P US GWT	464287671
IJK	ISHARES TR	53,530	$5.386M	0.1%	—	—	S&P MC 400GR ETF	464287606
PCAR	PACCAR INC	46,066	$5.321M	0.1%	—	—	COM	693718108
IWO	ISHARES TR	16,837	$5.284M	0.1%	—	—	RUS 2000 GRW ETF	464287648
BND	VANGUARD BD INDEX FDS	71,486	$5.264M	0.1%	—	—	TOTAL BND MRKT	921937835
NEM	NEWMONT CORP	48,591	$5.26M	0.1%	—	—	COM	651639106
UNP	UNION PAC CORP	21,381	$5.187M	0.1%	—	—	COM	907818108
ISRG	INTUITIVE SURGICAL INC	11,125	$5.129M	0.1%	—	—	COM NEW	46120E602
BA	BOEING CO	25,092	$4.994M	0.1%	—	—	COM	097023105
GILD	GILEAD SCIENCES INC	35,580	$4.959M	0.1%	—	—	COM	375558103
ETN	EATON CORP PLC	13,570	$4.854M	0.1%	—	—	SHS	G29183103
IWP	ISHARES TR	37,237	$4.771M	0.1%	—	—	RUS MD CP GR ETF	464287481
COP	CONOCOPHILLIPS	34,949	$4.613M	0.1%	—	—	COM	20825C104
DHR	DANAHER CORP DEL	24,219	$4.592M	0.1%	—	—	COM	235851102
AMT	AMERICAN TOWER CORP	26,413	$4.558M	0.1%	—	—	COM	03027X100
MPC	MARATHON PETE CORP	18,478	$4.512M	0.1%	—	—	COM	56585A102
VTWO	VANGUARD SCOTTSDALE FDS	44,345	$4.442M	0.1%	—	—	VNG RUS2000IDX	92206C664
ASML	ASML HLDG NV	3,325	$4.392M	0.1%	—	—	N Y REGISTRY SHS	N07059210
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.309M	0.1%	—	—	CL A	084670108
C	CITIGROUP INC	37,337	$4.234M	0.1%	—	—	COM NEW	172967424
PFE	PFIZER INC	149,848	$4.208M	0.1%	—	—	COM	717081103
O	REALTY INCOME CORP	68,354	$4.182M	0.1%	—	—	COM	756109104
LOW	LOWES COS INC	17,508	$4.137M	0.1%	—	—	COM	548661107
RFG	INVESCO EXCHANGE TRADED FD T	74,779	$4.099M	0.1%	—	—	S&P MDCP400 PR	46137V217
WSM	WILLIAMS SONOMA INC	22,392	$4.083M	0.1%	—	—	COM	969904101
CRBN	ISHARES TR	18,105	$4.034M	0.0%	—	—	LOW CARBON OPTIM	46434V464
KR	KROGER CO	55,229	$3.996M	0.0%	—	—	COM	501044101
OKE	ONEOK INC NEW	43,630	$3.944M	0.0%	—	—	COM	682680103
BKNG	BOOKING HOLDINGS INC	936	$3.942M	0.0%	—	—	COM	09857L108
SYK	STRYKER CORPORATION	11,892	$3.909M	0.0%	—	—	COM	863667101
SPGI	S&P GLOBAL INC	9,054	$3.851M	0.0%	—	—	COM	78409V104
IBMS	ISHARES TR	148,463	$3.835M	0.0%	—	—	IBONDS DEC 2030	46438G687
SCHD	SCHWAB STRATEGIC TR	121,779	$3.736M	0.0%	—	—	US DIVIDEND EQ	808524797
MPWR	MONOLITHIC PWR SYS INC	3,342	$3.653M	0.0%	—	—	COM	609839105
WM	WASTE MGMT INC DEL	15,680	$3.603M	0.0%	—	—	COM	94106L109
INTU	INTUIT	8,207	$3.549M	0.0%	—	—	COM	461202103
ISTB	ISHARES TR	72,379	$3.507M	0.0%	—	—	CORE 1 5 YR USD	46432F859
CAH	CARDINAL HEALTH INC	16,265	$3.437M	0.0%	—	—	COM	14149Y108
EBAY	EBAY INC.	37,703	$3.432M	0.0%	—	—	COM	278642103
TER	TERADYNE INC	11,561	$3.427M	0.0%	—	—	COM	880770102
AVUS	AMERICAN CENTY ETF TR	30,702	$3.413M	0.0%	—	—	US EQT ETF	025072885
IBMR	ISHARES TR	134,311	$3.405M	0.0%	—	—	IBONDS DEC 2029	46436E163
MCK	MCKESSON CORP	3,850	$3.331M	0.0%	—	—	COM	58155Q103
TMUS	T-MOBILE US INC	15,796	$3.318M	0.0%	—	—	COM	872590104
EME	EMCOR GROUP INC	4,449	$3.285M	0.0%	—	—	COM	29084Q100
IBMO	ISHARES TR	127,878	$3.278M	0.0%	—	—	IBONDS DEC 26	46435U259
CEG	CONSTELLATION ENERGY CORP	11,703	$3.268M	0.0%	—	—	COM	21037T109
PGR	PROGRESSIVE CORP	16,274	$3.226M	0.0%	—	—	COM	743315103
GLW	CORNING INC	23,547	$3.202M	0.0%	—	—	COM	219350105
MDY	STATE STR SPDR S&P MIDCAP 40	5,178	$3.193M	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
NOW	SERVICENOW INC	30,538	$3.193M	0.0%	—	—	COM	81762P102
IJJ	ISHARES TR	24,030	$3.184M	0.0%	—	—	S&P MC 400VL ETF	464287705
AXON	AXON ENTERPRISE INC	7,426	$3.154M	0.0%	—	—	COM	05464C101
CB	CHUBB LTD SWITZ	9,662	$3.15M	0.0%	—	—	COM	H1467J104
WELL	WELLTOWER INC	15,904	$3.144M	0.0%	—	—	COM	95040Q104
SUB	ISHARES TR	29,494	$3.141M	0.0%	—	—	SHRT NAT MUN ETF	464288158
IBMQ	ISHARES TR	122,804	$3.135M	0.0%	—	—	IBONDS DEC 28	46435U325
MO	ALTRIA GROUP INC	47,288	$3.121M	0.0%	—	—	COM	02209S103
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,932	$3.109M	0.0%	—	—	ORD SHS	G7997R103
RF	REGIONS FINANCIAL CORP NEW	118,687	$3.1M	0.0%	—	—	COM	7591EP100
AJG	GALLAGHER ARTHUR J & CO	14,087	$3.051M	0.0%	—	—	COM	363576109
CTRA	COTERRA ENERGY INC	86,504	$3.04M	0.0%	—	—	COM	127097103
EXPD	EXPEDITORS INTL WASH INC	21,150	$3.029M	0.0%	—	—	COM	302130109
ROUS	LATTICE STRATEGIES TR	51,061	$3.015M	0.0%	—	—	HARTFORD US EQTY	518416409
LMT	LOCKHEED MARTIN CORP	4,984	$3.013M	0.0%	—	—	COM	539830109
ANET	ARISTA NETWORKS INC	24,472	$3.005M	0.0%	—	—	COM SHS	040413205
SCHM	SCHWAB STRATEGIC TR	96,887	$3M	0.0%	—	—	US MID-CAP ETF	808524508
COF	CAPITAL ONE FINL CORP	16,381	$2.989M	0.0%	—	—	COM	14040H105
VRTX	VERTEX PHARMACEUTICALS INC	6,537	$2.919M	0.0%	—	—	COM	92532F100
TOL	TOLL BROTHERS INC	21,369	$2.916M	0.0%	—	—	COM	889478103
NVS	NOVARTIS AG	18,910	$2.889M	0.0%	—	—	SPONSORED ADR	66987V109
SO	SOUTHERN CO	29,666	$2.863M	0.0%	—	—	COM	842587107
WPC	WP CAREY INC	41,997	$2.854M	0.0%	—	—	COM	92936U109
SNDK	SANDISK CORP	4,468	$2.838M	0.0%	—	—	COM	80004C200
VXUS	VANGUARD STAR FDS	36,808	$2.838M	0.0%	—	—	VG TL INTL STK F	921909768
WMB	WILLIAMS COS INC	38,708	$2.817M	0.0%	—	—	COM	969457100
DLN	WISDOMTREE TR	31,359	$2.801M	0.0%	—	—	US LARGECAP DIVD	97717W307
PANW	PALO ALTO NETWORKS INC	17,436	$2.795M	0.0%	—	—	COM	697435105
LNT	ALLIANT ENERGY CORP	38,719	$2.778M	0.0%	—	—	COM	018802108
PH	PARKER-HANNIFIN CORP	3,100	$2.775M	0.0%	—	—	COM	701094104
IBMP	ISHARES TR	108,914	$2.771M	0.0%	—	—	IBONDS DEC 27	46435U283
CRWD	CROWDSTRIKE HLDGS INC	7,035	$2.747M	0.0%	—	—	CL A	22788C105
EMR	EMERSON ELEC CO	20,918	$2.741M	0.0%	—	—	COM	291011104
TT	TRANE TECHNOLOGIES PLC	6,571	$2.738M	0.0%	—	—	SHS	G8994E103
DGX	QUEST DIAGNOSTICS INC	13,948	$2.733M	0.0%	—	—	COM	74834L100
PWR	QUANTA SVCS INC	4,957	$2.722M	0.0%	—	—	COM	74762E102
GD	GENERAL DYNAMICS CORP	7,840	$2.691M	0.0%	—	—	COM	369550108
LFUS	LITTELFUSE INC	7,920	$2.688M	0.0%	—	—	COM	537008104
EXPE	EXPEDIA GROUP INC	11,552	$2.667M	0.0%	—	—	COM NEW	30212P303
RS	RELIANCE INC	8,708	$2.647M	0.0%	—	—	COM	759509102
VRT	VERTIV HOLDINGS CO	10,499	$2.631M	0.0%	—	—	COM CL A	92537N108
ACN	ACCENTURE PLC IRELAND	13,107	$2.599M	0.0%	—	—	SHS CLASS A	G1151C101
WDC	WESTERN DIGITAL CORP	9,481	$2.565M	0.0%	—	—	COM	958102105
EFV	ISHARES TR	34,454	$2.562M	0.0%	—	—	EAFE VALUE ETF	464288877
GGG	GRACO INC	30,225	$2.559M	0.0%	—	—	COM	384109104
GWW	WW GRAINGER INC	2,337	$2.549M	0.0%	—	—	COM	384802104
SCHW	SCHWAB CHARLES CORP	27,041	$2.541M	0.0%	—	—	COM	808513105
BRO	BROWN & BROWN INC	38,702	$2.524M	0.0%	—	—	COM	115236101
BK	BANK NEW YORK MELLON CORP	20,950	$2.485M	0.0%	—	—	COM	064058100
NUBD	NUSHARES ETF TR	110,792	$2.461M	0.0%	—	—	NUVEEN ESG US	67092P870
FIX	COMFORT SYS USA INC	1,781	$2.456M	0.0%	—	—	COM	199908104
BANC	BANC OF CALIFORNIA INC	139,092	$2.453M	0.0%	—	—	COM	05990K106
STE	STERIS PLC	11,090	$2.452M	0.0%	—	—	SHS USD	G8473T100
DTM	DT MIDSTREAM INC	18,197	$2.451M	0.0%	—	—	COMMON STOCK	23345M107
VMC	VULCAN MATLS CO	8,983	$2.446M	0.0%	—	—	COM	929160109
AES	AES CORP	173,351	$2.443M	0.0%	—	—	COM	00130H105
SCHC	SCHWAB STRATEGIC TR	52,041	$2.432M	0.0%	—	—	INTL SCEQT ETF	808524888
MAR	MARRIOTT INTL INC NEW	7,419	$2.427M	0.0%	—	—	CL A	571903202
JCI	JOHNSON CONTROLS INTERNATION	18,516	$2.426M	0.0%	—	—	SHS	G51502105
IBDT	ISHARES TR	95,420	$2.417M	0.0%	—	—	IBDS DEC28 ETF	46435U515
RMD	RESMED INC	10,705	$2.403M	0.0%	—	—	COM	761152107
UPS	UNITED PARCEL SVCS INC	24,268	$2.387M	0.0%	—	—	CL B	911312106
ESGU	ISHARES TR	16,819	$2.379M	0.0%	—	—	ESG AWR MSCI USA	46435G425
SYY	SYSCO CORP	33,163	$2.366M	0.0%	—	—	COM	871829107
ADBE	ADOBE INC	9,617	$2.338M	0.0%	—	—	COM	00724F101
BMY	BRISTOL-MYERS SQUIBB CO	38,522	$2.336M	0.0%	—	—	COM	110122108
HWM	HOWMET AEROSPACE INC	10,126	$2.334M	0.0%	—	—	COM	443201108
TSN	TYSON FOODS INC	36,213	$2.32M	0.0%	—	—	CL A	902494103
DKS	DICKS SPORTING GOODS INC	11,672	$2.314M	0.0%	—	—	COM	253393102
DCOR	DIMENSIONAL ETF TRUST	32,089	$2.313M	0.0%	—	—	US CORE EQUITY 1	25434V625
TSCO	TRACTOR SUPPLY CO	51,031	$2.312M	0.0%	—	—	COM	892356106
SHW	SHERWIN WILLIAMS CO	7,193	$2.306M	0.0%	—	—	COM	824348106
OSK	OSHKOSH CORP	15,624	$2.3M	0.0%	—	—	COM	688239201
UBER	UBER TECHNOLOGIES INC	31,908	$2.295M	0.0%	—	—	COM	90353T100
BSX	BOSTON SCIENTIFIC CORP	36,371	$2.282M	0.0%	—	—	COM	101137107
PNC	PNC FINL SVCS GROUP INC	10,949	$2.278M	0.0%	—	—	COM	693475105
HDV	ISHARES TR	16,699	$2.266M	0.0%	—	—	CORE HIGH DV ETF	46429B663
IEX	IDEX CORP	11,937	$2.262M	0.0%	—	—	COM	45167R104
CME	CME GROUP INC	7,628	$2.253M	0.0%	—	—	COM	12572Q105
ITW	ILLINOIS TOOL WKS INC	8,643	$2.25M	0.0%	—	—	COM	452308109
TRGP	TARGA RES CORP	8,962	$2.247M	0.0%	—	—	COM	87612G101
IBDR	ISHARES TR	92,004	$2.23M	0.0%	—	—	IBONDS DEC2026	46435GAA0
MLPX	GLOBAL X FDS	30,150	$2.229M	0.0%	—	—	GLB X MLP ENRG I	37954Y293
WSO	WATSCO INC	6,127	$2.229M	0.0%	—	—	COM	942622200
RGA	REINSURANCE GROUP AMER INC	10,849	$2.215M	0.0%	—	—	COM NEW	759351604
HUBB	HUBBELL INC	4,498	$2.207M	0.0%	—	—	COM	443510607
OHI	OMEGA HEALTHCARE INVS INC	50,047	$2.193M	0.0%	—	—	COM	681936100
HPQ	HP INC	114,099	$2.192M	0.0%	—	—	COM	40434L105
BR	BROADRIDGE FINL SOLUTIONS IN	13,466	$2.188M	0.0%	—	—	COM	11133T103
HSBC	HSBC HLDGS PLC	26,351	$2.188M	0.0%	—	—	SPON ADR NEW	404280406
IBMT	ISHARES TR	85,168	$2.186M	0.0%	—	—	IBONDS DEC 2031	46438G356
DVY	ISHARES TR	14,375	$2.177M	0.0%	—	—	SELECT DIVID ETF	464287168
FDX	FEDEX CORP	6,063	$2.16M	0.0%	—	—	COM	31428X106
CDNS	CADENCE DESIGN SYSTEM INC	7,760	$2.156M	0.0%	—	—	COM	127387108
SCI	SERVICE CORP INTL	26,130	$2.156M	0.0%	—	—	COM	817565104
MRSH	MARSH & MCLENNAN COS INC	12,394	$2.15M	0.0%	—	—	COM	571748102
JCPB	J P MORGAN EXCHANGE TRADED F	45,179	$2.127M	0.0%	—	—	CORE PLUS BD ETF	46641Q670
TRV	TRAVELERS COMPANIES INC	7,289	$2.126M	0.0%	—	—	COM	89417E109
HCA	HCA HEALTHCARE INC	4,471	$2.116M	0.0%	—	—	COM	40412C101
RCL	ROYAL CARIBBEAN GROUP	7,681	$2.114M	0.0%	—	—	COM	V7780T103
JBHT	HUNT J B TRANS SVCS INC	9,965	$2.112M	0.0%	—	—	COM	445658107
IVE	ISHARES TR	9,965	$2.104M	0.0%	—	—	S&P 500 VAL ETF	464287408
ORLY	OREILLY AUTOMOTIVE INC	22,748	$2.1M	0.0%	—	—	COM	67103H107
AVDV	AMERICAN CENTY ETF TR	20,865	$2.084M	0.0%	—	—	INTL SMCP VLU	025072802
MDT	MEDTRONIC PLC	24,021	$2.081M	0.0%	—	—	SHS	G5960L103
VLO	VALERO ENERGY CORP	8,404	$2.077M	0.0%	—	—	COM	91913Y100
IWD	ISHARES TR	9,696	$2.072M	0.0%	—	—	RUS 1000 VAL ETF	464287598
NOC	NORTHROP GRUMMAN CORP	3,036	$2.071M	0.0%	—	—	COM	666807102
ICE	INTERCONTINENTAL EXCHANGE IN	13,158	$2.07M	0.0%	—	—	COM	45866F104
AVA	AVISTA CORP	51,498	$2.067M	0.0%	—	—	COM	05379B107
ALL	ALLSTATE CORP	9,967	$2.066M	0.0%	—	—	COM	020002101
AVB	AVALONBAY CMNTYS INC	12,639	$2.065M	0.0%	—	—	COM	053484101
WTS	WATTS WATER TECHNOLOGIES INC	7,084	$2.057M	0.0%	—	—	CL A	942749102
VBR	VANGUARD INDEX FDS	9,439	$2.051M	0.0%	—	—	SM CP VAL ETF	922908611
EHC	ENCOMPASS HEALTH CORP	20,904	$2.022M	0.0%	—	—	COM	29261A100
XLK	SELECT SECTOR SPDR TR	15,213	$2.022M	0.0%	—	—	STATE STREET TEC	81369Y803
OZK	BANK OZK LITTLE ROCK ARK	43,947	$2.017M	0.0%	—	—	COM	06417N103
MDLZ	MONDELEZ INTL INC	34,419	$1.986M	0.0%	—	—	CL A	609207105
IJR	ISHARES TR	15,957	$1.984M	0.0%	—	—	CORE S&P SCP ETF	464287804
LITE	LUMENTUM HLDGS INC	2,820	$1.982M	0.0%	—	—	COM	55024U109
MGRC	MCGRATH RENTCORP	17,699	$1.952M	0.0%	—	—	COM	580589109
RLI	RLI CORP	34,207	$1.951M	0.0%	—	—	COM	749607107
CBSH	COMMERCE BANCSHARES INC	39,511	$1.944M	0.0%	—	—	COM	200525103
ESGD	ISHARES TR	20,232	$1.935M	0.0%	—	—	ESG AW MSCI EAFE	46435G516
CI	THE CIGNA GROUP	7,120	$1.899M	0.0%	—	—	COM	125523100
IBDU	ISHARES TR	81,553	$1.897M	0.0%	—	—	IBONDS DEC 29	46436E205
EQIX	EQUINIX INC	1,929	$1.891M	0.0%	—	—	COM	29444U700
CMCSA	COMCAST CORP NEW	65,830	$1.89M	0.0%	—	—	CL A	20030N101
MAIN	MAIN STR CAP CORP	35,626	$1.887M	0.0%	—	—	COM	56035L104
VST	VISTRA CORP	12,505	$1.88M	0.0%	—	—	COM	92840M102
NVT	NVENT ELEC PLC	15,704	$1.857M	0.0%	—	—	SHS	G6700G107
CSX	CSX CORP	45,223	$1.856M	0.0%	—	—	COM	126408103
EXC	EXELON CORP	37,563	$1.841M	0.0%	—	—	COM	30161N101
APP	APPLOVIN CORP	4,602	$1.832M	0.0%	—	—	COM CL A	03831W108
VYM	VANGUARD WHITEHALL FDS	12,279	$1.819M	0.0%	—	—	HIGH DIV YLD	921946406
AMP	AMERIPRISE FINL INC	4,082	$1.814M	0.0%	—	—	COM	03076C106
AZN	ASTRAZENECA PLC	9,177	$1.81M	0.0%	—	—	ORD	G0593M107
CIEN	CIENA CORP	4,631	$1.798M	0.0%	—	—	COM NEW	171779309
CL	COLGATE PALMOLIVE CO	21,066	$1.796M	0.0%	—	—	COM	194162103
MBB	ISHARES TR	18,890	$1.794M	0.0%	—	—	MBS ETF	464288588
IBDS	ISHARES TR	73,810	$1.789M	0.0%	—	—	IBONDS 27 ETF	46435UAA9
URI	UNITED RENTALS INC	2,433	$1.773M	0.0%	—	—	COM	911363109
AOS	SMITH A O CORP	26,864	$1.771M	0.0%	—	—	COM	831865209
FCX	FREEPORT MCMORAN INC	29,965	$1.761M	0.0%	—	—	CL B	35671D857
CMI	CUMMINS INC	3,257	$1.753M	0.0%	—	—	COM	231021106
ADP	AUTOMATIC DATA PROCESSING IN	8,523	$1.732M	0.0%	—	—	COM	053015103
AZO	AUTOZONE INC	512	$1.729M	0.0%	—	—	COM	053332102
SLGN	SILGAN HLDGS INC	44,497	$1.727M	0.0%	—	—	COM	827048109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	79,396	$1.72M	0.0%	—	—	SPONSORED ADR	05946K101
VCSH	VANGUARD SCOTTSDALE FDS	21,568	$1.71M	0.0%	—	—	SHRT TRM CORP BD	92206C409
MMM	3M CO	11,743	$1.705M	0.0%	—	—	COM	88579Y101
IBDV	ISHARES TR	77,813	$1.703M	0.0%	—	—	IBONDS DEC 2030	46436E726
BOXX	EA SERIES TRUST	14,352	$1.669M	0.0%	—	—	ALPHA ARCH 1-3	02072L565
RIVN	RIVIAN AUTOMOTIVE INC	109,319	$1.645M	0.0%	—	—	COM CL A	76954A103
SCHA	SCHWAB STRATEGIC TR	55,931	$1.626M	0.0%	—	—	US SML CAP ETF	808524607
ETR	ENTERGY CORP NEW	14,375	$1.615M	0.0%	—	—	COM	29364G103
NSC	NORFOLK SOUTHN CORP	5,614	$1.611M	0.0%	—	—	COM	655844108
AON	AON PLC	4,987	$1.61M	0.0%	—	—	SHS CL A	G0403H108
CVS	CVS HEALTH CORP	22,375	$1.607M	0.0%	—	—	COM	126650100
SPG	SIMON PPTY GROUP INC NEW	8,573	$1.599M	0.0%	—	—	COM	828806109
GM	GENERAL MTRS CO	21,460	$1.599M	0.0%	—	—	COM	37045V100
MLM	MARTIN MARIETTA MATLS INC	2,712	$1.596M	0.0%	—	—	COM	573284106
VONG	VANGUARD SCOTTSDALE FDS	14,551	$1.596M	0.0%	—	—	VNG RUS1000GRW	92206C680
NVO	NOVO-NORDISK A S	43,342	$1.593M	0.0%	—	—	ADR	670100205
SPOT	SPOTIFY TECHNOLOGY S A	3,258	$1.58M	0.0%	—	—	SHS	L8681T102
MRVL	MARVELL TECHNOLOGY INC	15,939	$1.579M	0.0%	—	—	COM	573874104
MATX	MATSON INC	9,494	$1.556M	0.0%	—	—	COM	57686G105
JEPI	J P MORGAN EXCHANGE TRADED F	27,447	$1.556M	0.0%	—	—	EQUITY PREMIUM	46641Q332
MSI	MOTOROLA SOLUTIONS INC	3,575	$1.552M	0.0%	—	—	COM NEW	620076307
SRE	SEMPRA	15,899	$1.547M	0.0%	—	—	COM	816851109
IBDW	ISHARES TR	73,782	$1.544M	0.0%	—	—	IBONDS DEC 2031	46436E486
ITOT	ISHARES TR	10,827	$1.542M	0.0%	—	—	CORE S&P TTL STK	464287150
SHOP	SHOPIFY INC	12,943	$1.535M	0.0%	—	—	CL A SUB VTG SHS	82509L107
IQLT	ISHARES TR	32,946	$1.523M	0.0%	—	—	MSCI INTL QUALTY	46434V456
IUSB	ISHARES TR	32,673	$1.509M	0.0%	—	—	CORE UNIVRSL USD	46434V613
SAP	SAP SE	8,811	$1.509M	0.0%	—	—	SPON ADR	803054204
SNPS	SYNOPSYS INC	3,746	$1.485M	0.0%	—	—	COM	871607107
SHEL	SHELL PLC	15,959	$1.484M	0.0%	—	—	SPON ADS	780259305
ELV	ELEVANCE HEALTH INC FORMERLY	5,057	$1.48M	0.0%	—	—	COM	036752103
LYG	LLOYDS BANKING GROUP PLC	292,419	$1.471M	0.0%	—	—	SPONSORED ADR	539439109
ROST	ROSS STORES INC	6,770	$1.466M	0.0%	—	—	COM	778296103
CTVA	CORTEVA INC	17,440	$1.46M	0.0%	—	—	COM	22052L104
IBN	ICICI BANK LIMITED	56,331	$1.459M	0.0%	—	—	ADR	45104G104
ISPY	PROSHARES TR	33,494	$1.452M	0.0%	—	—	S&P 500 HIGH INC	74347G242
REGN	REGENERON PHARMACEUTICALS	1,874	$1.448M	0.0%	—	—	COM	75886F107
XEL	XCEL ENERGY INC	18,228	$1.448M	0.0%	—	—	COM	98389B100
JBL	JABIL INC	5,450	$1.448M	0.0%	—	—	COM	466313103
YUM	YUM BRANDS INC	9,289	$1.444M	0.0%	—	—	COM	988498101
MCO	MOODYS CORP	3,308	$1.443M	0.0%	—	—	COM	615369105
MNST	MONSTER BEVERAGE CORP NEW	19,856	$1.439M	0.0%	—	—	COM	61174X109
PAYX	PAYCHEX INC	15,514	$1.429M	0.0%	—	—	COM	704326107
AEP	AMERICAN ELEC PWR CO INC	10,887	$1.427M	0.0%	—	—	COM	025537101
SLB	SLB LIMITED	27,750	$1.426M	0.0%	—	—	COM STK	806857108
DSI	ISHARES TR	11,764	$1.426M	0.0%	—	—	ESG MSCI KLD 400	464288570
KMI	KINDER MORGAN INC DEL	42,333	$1.419M	0.0%	—	—	COM	49456B101
FTNT	FORTINET INC	17,364	$1.419M	0.0%	—	—	COM	34959E109
VGT	VANGUARD WORLD FD	2,031	$1.417M	0.0%	—	—	INF TECH ETF	92204A702
TDG	TRANSDIGM GROUP INC	1,220	$1.414M	0.0%	—	—	COM	893641100
ESML	ISHARES TR	30,024	$1.412M	0.0%	—	—	ESG AWARE MSCI	46435U663
RODM	LATTICE STRATEGIES TR	35,781	$1.41M	0.0%	—	—	HARTFORD MLT ETF	518416102
DFAC	DIMENSIONAL ETF TRUST	36,290	$1.41M	0.0%	—	—	US CORE EQUITY 2	25434V708
HLT	HILTON WORLDWIDE HLDGS INC	4,620	$1.405M	0.0%	—	—	COM	43300A203
ECL	ECOLAB INC	5,247	$1.396M	0.0%	—	—	COM	278865100
IBDX	ISHARES TR	54,646	$1.381M	0.0%	—	—	IBONDS DEC 2032	46436E312
DLR	DIGITAL RLTY TR INC	7,626	$1.374M	0.0%	—	—	COM	253868103
FITB	FIFTH THIRD BANCORP	29,509	$1.371M	0.0%	—	—	COM	316773100
UTHR	UNITED THERAPEUTICS CORP DEL	2,295	$1.361M	0.0%	—	—	COM	91307C102
FAST	FASTENAL CO	29,329	$1.361M	0.0%	—	—	COM	311900104
ASX	ASE TECHNOLOGY HLDG CO LTD	62,698	$1.359M	0.0%	—	—	SPONSORED ADS	00215W100
FNDB	SCHWAB STRATEGIC TR	49,841	$1.356M	0.0%	—	—	FUNDAMENTAL US B	808524789
MET	METLIFE INC	18,926	$1.338M	0.0%	—	—	COM	59156R108
CTAS	CINTAS CORP	7,908	$1.338M	0.0%	—	—	COM	172908105
DELL	DELL TECHNOLOGIES INC	8,147	$1.337M	0.0%	—	—	CL C	24703L202
TEL	TE CONNECTIVITY PLC	6,364	$1.33M	0.0%	—	—	ORD SHS	G87052109
FICO	FAIR ISAAC CORP	1,240	$1.324M	0.0%	—	—	COM	303250104
IBTI	ISHARES TR	59,188	$1.319M	0.0%	—	—	IBONDS 28 TRM TS	46436E833
IBDY	ISHARES TR	50,761	$1.312M	0.0%	—	—	IBONDS DEC 2033	46436E130
DAL	DELTA AIR LINES INC	19,495	$1.296M	0.0%	—	—	COM NEW	247361702
IWS	ISHARES TR	8,851	$1.29M	0.0%	—	—	RUS MDCP VAL ETF	464287473
LHX	L3HARRIS TECHNOLOGIES INC	3,725	$1.286M	0.0%	—	—	COM	502431109
DYNF	BLACKROCK ETF TRUST	22,045	$1.283M	0.0%	—	—	ISHARES US EQUIT	09290C103
ED	CONSOLIDATED EDISON INC	11,299	$1.279M	0.0%	—	—	COM	209115104
AME	AMETEK INC	5,944	$1.274M	0.0%	—	—	COM	031100100
NRG	NRG ENERGY INC	8,718	$1.274M	0.0%	—	—	COM NEW	629377508
APA	APA CORPORATION	29,997	$1.273M	0.0%	—	—	COM	03743Q108
CFG	CITIZENS FINL GROUP INC	21,174	$1.27M	0.0%	—	—	COM	174610105
SF	STIFEL FINL CORP	17,109	$1.265M	0.0%	—	—	COM	860630102
SECT	NORTHERN LTS FD TR IV	20,884	$1.261M	0.0%	—	—	MAIN SECTR ROTN	66538H591
EMXC	ISHARES INC	15,943	$1.254M	0.0%	—	—	MSCI EMRG CHN	46434G764
FRT	FEDERAL RLTY INVT TR NEW	11,799	$1.253M	0.0%	—	—	SH BEN INT NEW	313745101
D	DOMINION ENERGY INC	20,262	$1.253M	0.0%	—	—	COM	25746U109
VOOG	VANGUARD ADMIRAL FDS INC	3,057	$1.247M	0.0%	—	—	500 GRTH IDX F	921932505
WBD	WARNER BROS DISCOVERY INC	44,643	$1.226M	0.0%	—	—	COM SER A	934423104
BX	BLACKSTONE INC	10,572	$1.216M	0.0%	—	—	COM	09260D107
AEM	AGNICO EAGLE MINES LTD	5,949	$1.208M	0.0%	—	—	COM	008474108
RGLD	ROYAL GOLD INC	4,715	$1.2M	0.0%	—	—	COM	780287108
FANG	DIAMONDBACK ENERGY INC	6,020	$1.191M	0.0%	—	—	COM	25278X109
GOVT	ISHARES TR	51,921	$1.19M	0.0%	—	—	US TREAS BD ETF	46429B267
AIG	AMERICAN INTL GROUP INC	15,805	$1.189M	0.0%	—	—	COM NEW	026874784
CW	CURTISS WRIGHT CORP	1,742	$1.187M	0.0%	—	—	COM	231561101
DOW	DOW HLDGS INC	28,440	$1.185M	0.0%	—	—	COM	260557103
MELI	MERCADOLIBRE INC	685	$1.184M	0.0%	—	—	COM	58733R102
MTZ	MASTEC INC	3,611	$1.162M	0.0%	—	—	COM	576323109
HIG	HARTFORD INSURANCE GROUP INC	8,479	$1.147M	0.0%	—	—	COM	416515104
CMG	CHIPOTLE MEXICAN GRILL INC	35,783	$1.145M	0.0%	—	—	COM	169656105
DVN	DEVON ENERGY CORP NEW	22,757	$1.145M	0.0%	—	—	COM	25179M103
ITT	ITT INC	5,962	$1.136M	0.0%	—	—	COM	45073V108
ADSK	AUTODESK INC	4,730	$1.132M	0.0%	—	—	COM	052769106
BKR	BAKER HUGHES COMPANY	18,424	$1.125M	0.0%	—	—	CL A	05722G100
TGT	TARGET CORP	9,206	$1.116M	0.0%	—	—	COM	87612E106
UBS	UBS GROUP AG	28,492	$1.113M	0.0%	—	—	SHS	H42097107
COHR	COHERENT CORP	4,665	$1.111M	0.0%	—	—	COM	19247G107
IUSV	ISHARES TR	10,839	$1.108M	0.0%	—	—	CORE S&P US VLU	464287663
IAU	ISHARES GOLD TR	12,553	$1.107M	0.0%	—	—	ISHARES NEW	464285204
RSG	REPUBLIC SVCS INC	5,051	$1.106M	0.0%	—	—	COM	760759100
DG	DOLLAR GEN CORP	9,285	$1.102M	0.0%	—	—	COM	256677105
BJ	BJS WHSL CLUB HLDGS INC	11,190	$1.101M	0.0%	—	—	COM	05550J101
COR	CENCORA INC	3,502	$1.1M	0.0%	—	—	COM	03073E105
FISV	FISERV INC	19,716	$1.1M	0.0%	—	—	COM	337738108
KEYS	KEYSIGHT TECHNOLOGIES INC	3,873	$1.094M	0.0%	—	—	COM	49338L103
ROK	ROCKWELL AUTOMATION INC	3,035	$1.089M	0.0%	—	—	COM	773903109
SMFG	SUMITOMO MITSUI FIN GRP INC	55,121	$1.089M	0.0%	—	—	SPONSORED ADR	86562M209
TDY	TELEDYNE TECHNOLOGIES INC	1,797	$1.087M	0.0%	—	—	COM	879360105
IBDZ	ISHARES TR	41,457	$1.08M	0.0%	—	—	IBONDS DEC 2034	46438G653
DHI	D R HORTON INC	7,863	$1.079M	0.0%	—	—	COM	23331A109
CASY	CASEYS GEN STORES INC	1,480	$1.077M	0.0%	—	—	COM	147528103
OEF	ISHARES TR	3,386	$1.077M	0.0%	—	—	S&P 100 ETF	464287101
IR	INGERSOLL RAND INC	13,432	$1.076M	0.0%	—	—	COM	45687V106
EQT	EQT CORP	16,744	$1.066M	0.0%	—	—	COM	26884L109
EW	EDWARDS LIFESCIENCES CORP	13,306	$1.066M	0.0%	—	—	COM	28176E108
XJH	ISHARES TR	23,416	$1.062M	0.0%	—	—	ESG SELECT SCRE	46436E551
APD	AIR PRODUCTS AND CHEMICALS I	3,644	$1.059M	0.0%	—	—	COM	009158106
TFC	TRUIST FINL CORP	23,001	$1.057M	0.0%	—	—	COM	89832Q109
TPR	TAPESTRY INC	7,458	$1.052M	0.0%	—	—	COM	876030107
IDXX	IDEXX LABS INC	1,859	$1.045M	0.0%	—	—	COM	45168D104
ITA	ISHARES TR	4,728	$1.034M	0.0%	—	—	US AER DEF ETF	464288760
BABA	ALIBABA GROUP HLDG LTD	8,230	$1.033M	0.0%	—	—	SPONSORED ADS	01609W102
BWXT	BWX TECHNOLOGIES INC	5,035	$1.03M	0.0%	—	—	COM	05605H100
COIN	COINBASE GLOBAL INC	5,866	$1.024M	0.0%	—	—	COM CL A	19260Q107
S	SENTINELONE INC	79,327	$1.022M	0.0%	—	—	CL A	81730H109
HOOD	ROBINHOOD MKTS INC	14,710	$1.019M	0.0%	—	—	COM CL A	770700102
MKSI	MKS INC.	4,422	$1.016M	0.0%	—	—	COM	55306N104
MTB	M & T BK CORP	4,878	$1.008M	0.0%	—	—	COM	55261F104
NET	CLOUDFLARE INC	4,884	$1.008M	0.0%	—	—	CL A COM	18915M107
OXY	OCCIDENTAL PETE CORP	15,371	$999K	0.0%	—	—	COM	674599105
XYL	XYLEM INC	8,342	$997K	0.0%	—	—	COM	98419M100
DFAS	DIMENSIONAL ETF TRUST	13,884	$988K	0.0%	—	—	US SMALL CAP ETF	25434V500
DOV	DOVER CORP	4,721	$984K	0.0%	—	—	COM	260003108
SPXC	SPX TECHNOLOGIES INC	4,921	$984K	0.0%	—	—	COM	78473E103
HBAN	HUNTINGTON BANCSHARES INC	62,799	$983K	0.0%	—	—	COM	446150104
EEMV	ISHARES INC	15,065	$975K	0.0%	—	—	MSCI EMERG MRKT	464286533
F	FORD MTR CO	83,794	$967K	0.0%	—	—	COM	345370860
CFR	CULLEN FROST BANKERS INC	7,037	$965K	0.0%	—	—	COM	229899109
KB	KB FINL GROUP INC	9,615	$963K	0.0%	—	—	SPONSORED ADR	48241A105
PEG	PUBLIC SVC ENTERPRISE GROUP	11,878	$962K	0.0%	—	—	COM	744573106
POCT	INNOVATOR ETFS TRUST	22,196	$957K	0.0%	—	—	US EQTY PWR BUF	45782C797
AWK	AMERICAN WTR WKS CO INC NEW	6,985	$951K	0.0%	—	—	COM	030420103
IBCA	ISHARES TR	36,809	$944K	0.0%	—	—	IBONDS DEC 2035	46438G372
EVR	EVERCORE INC	3,148	$940K	0.0%	—	—	CLASS A	29977A105
UNM	UNUM GROUP	12,863	$939K	0.0%	—	—	COM	91529Y106
DJP	BARCLAYS BANK PLC	19,450	$936K	0.0%	—	—	DJUBS CMDT ETN36	06738C778
IBKR	INTERACTIVE BROKERS GROUP IN	13,900	$932K	0.0%	—	—	COM CL A	45841N107
GRMN	GARMIN LTD	4,012	$931K	0.0%	—	—	SHS	H2906T109
CRS	CARPENTER TECHNOLOGY CORP	2,356	$929K	0.0%	—	—	COM	144285103
DIA	STATE STR SPDR DOW JONES IND	2,005	$929K	0.0%	—	—	UT SER 1	78467X109
WY	WEYERHAEUSER CO	37,738	$922K	0.0%	—	—	COM NEW	962166104
MCHP	MICROCHIP TECHNOLOGY INC.	14,199	$917K	0.0%	—	—	COM	595017104
HAL	HALLIBURTON CO	23,493	$916K	0.0%	—	—	COM	406216101
PRU	PRUDENTIAL FINL INC	9,369	$915K	0.0%	—	—	COM	744320102
SAN	BANCO SANTANDER SA	80,383	$907K	0.0%	—	—	ADR	05964H105
ULTA	ULTA BEAUTY INC	1,718	$898K	0.0%	—	—	COM	90384S303
NDAQ	NASDAQ INC	10,439	$886K	0.0%	—	—	COM	631103108
TLH	ISHARES TR	8,748	$881K	0.0%	—	—	10-20 YR TRS ETF	464288653
LECO	LINCOLN ELEC HLDGS INC	3,537	$881K	0.0%	—	—	COM	533900106
SMMV	ISHARES TR	20,168	$880K	0.0%	—	—	MSCI USA SMCP MN	46435G433
Z	ZILLOW GROUP INC	21,199	$877K	0.0%	—	—	CL C CAP STK	98954M200
STLD	STEEL DYNAMICS INC	4,848	$873K	0.0%	—	—	COM	858119100
EOG	EOG RES INC	6,029	$872K	0.0%	—	—	COM	26875P101
ALB	ALBEMARLE CORP	4,843	$869K	0.0%	—	—	COM	012653101
EWBC	EAST WEST BANCORP INC	8,087	$863K	0.0%	—	—	COM	27579R104
NMR	NOMURA HLDGS INC	108,641	$857K	0.0%	—	—	SPONSORED ADR	65535H208
BIIB	BIOGEN INC	4,662	$855K	0.0%	—	—	COM	09062X103
MUSA	MURPHY USA INC	1,715	$847K	0.0%	—	—	COM	626755102
GEHC	GE HEALTHCARE TECHNOLOGIES I	11,863	$844K	0.0%	—	—	COMMON STOCK	36266G107
CHRW	C H ROBINSON WORLDWIDE IN	5,053	$840K	0.0%	—	—	COM NEW	12541W209
SCHE	SCHWAB STRATEGIC TR	25,485	$840K	0.0%	—	—	EMRG MKTEQ ETF	808524706
NUE	NUCOR CORP	4,963	$839K	0.0%	—	—	COM	670346105
ACWV	ISHARES INC	6,984	$835K	0.0%	—	—	MSCI GBL MIN VOL	464286525
NDSN	NORDSON CORP	3,120	$830K	0.0%	—	—	COM	655663102
PKG	PACKAGING CORP AMER	3,896	$827K	0.0%	—	—	COM	695156109
KMB	KIMBERLY-CLARK CORP	8,473	$817K	0.0%	—	—	COM	494368103
WF	WOORI FINL GROUP INC	12,116	$815K	0.0%	—	—	SPONSORED ADS	981064108
CCJ	CAMECO CORP	7,469	$811K	0.0%	—	—	COM	13321L108
DASH	DOORDASH INC	5,402	$811K	0.0%	—	—	CL A	25809K105
GSK	GSK PLC	14,576	$806K	0.0%	—	—	SPONSORED ADR	37733W204
ATO	ATMOS ENERGY CORP	4,354	$804K	0.0%	—	—	COM	049560105
CPRT	COPART INC	23,995	$797K	0.0%	—	—	COM	217204106
DDOG	DATADOG INC	6,736	$795K	0.0%	—	—	CL A COM	23804L103
FERG	FERGUSON ENTERPRISES INC	3,392	$791K	0.0%	—	—	COMMON STOCK NEW	31488V107
DECK	DECKERS OUTDOOR CORP	7,898	$791K	0.0%	—	—	COM	243537107
LASR	NLIGHT INC	13,831	$789K	0.0%	—	—	COM	65487K100
IRM	IRON MTN INC DEL	7,705	$787K	0.0%	—	—	COM	46284V101
SCHF	SCHWAB STRATEGIC TR	31,788	$787K	0.0%	—	—	INTL EQTY ETF	808524805
MSCI	MSCI INC	1,458	$786K	0.0%	—	—	COM	55354G100
SUSA	ISHARES TR	5,911	$781K	0.0%	—	—	ESG OPTIMIZED	464288802
NTRS	NORTHERN TR CORP	5,592	$780K	0.0%	—	—	COM	665859104
UL	UNILEVER PLC	13,686	$780K	0.0%	—	—	SPON ADR NEW	904767803
CP	CANADIAN PACIFIC KANSAS CITY	9,896	$778K	0.0%	—	—	COM	13646K108
WAT	WATERS CORP	2,613	$778K	0.0%	—	—	COM	941848103
IBTH	ISHARES TR	34,632	$777K	0.0%	—	—	IBONDS 27 TRM TS	46436E841
VPU	VANGUARD WORLD FD	3,916	$776K	0.0%	—	—	UTILITIES ETF	92204A876
WTFC	WINTRUST FINL CORP	5,553	$772K	0.0%	—	—	COM	97650W108
TMFC	RBB FD INC	11,650	$769K	0.0%	—	—	MOTLEY FOL ETF	74933W601
PYPL	PAYPAL HLDGS INC	16,958	$767K	0.0%	—	—	COM	70450Y103
XPO	XPO INC	3,938	$766K	0.0%	—	—	COM	983793100
EFG	ISHARES TR	6,859	$764K	0.0%	—	—	EAFE GRWTH ETF	464288885
HUBS	HUBSPOT INC	3,128	$764K	0.0%	—	—	COM	443573100
AEIS	ADVANCED ENERGY INDS	2,364	$763K	0.0%	—	—	COM	007973100
KVUE	KENVUE INC	44,232	$763K	0.0%	—	—	COM	49177J102
XLP	SELECT SECTOR SPDR TR	7,832	$758K	0.0%	—	—	STATE STREET CON	81369Y308
EA	ELECTRONIC ARTS INC	3,697	$754K	0.0%	—	—	COM	285512109
CARR	CARRIER GLOBAL CORPORATION	13,347	$752K	0.0%	—	—	COM	14448C104
SYF	SYNCHRONY FINANCIAL	10,988	$747K	0.0%	—	—	COM	87165B103
WAB	WABTEC	2,991	$747K	0.0%	—	—	COM	929740108
UI	UBIQUITI INC	945	$747K	0.0%	—	—	COM	90353W103
RBC	RBC BEARINGS INC	1,375	$747K	0.0%	—	—	COM	75524B104
FSLR	FIRST SOLAR INC	3,743	$738K	0.0%	—	—	COM	336433107
ROP	ROPER TECHNOLOGIES INC	2,083	$737K	0.0%	—	—	COM	776696106
TKR	TIMKEN CO	7,289	$733K	0.0%	—	—	COM	887389104
FDS	FACTSET RESH SYS INC	3,375	$732K	0.0%	—	—	COM	303075105
CSL	CARLISLE COS INC	2,190	$731K	0.0%	—	—	COM	142339100
ES	EVERSOURCE ENERGY	10,505	$728K	0.0%	—	—	COM	30040W108
TXRH	TEXAS ROADHOUSE INC	4,383	$724K	0.0%	—	—	COM	882681109
TROW	PRICE T ROWE GROUP INC	8,018	$723K	0.0%	—	—	COM	74144T108
RJF	RAYMOND JAMES FINL INC	4,988	$722K	0.0%	—	—	COM	754730109
KEY	KEYCORP	35,993	$722K	0.0%	—	—	COM	493267108
HII	HUNTINGTON INGALLS INDS INC	1,893	$719K	0.0%	—	—	COM	446413106
THC	TENET HEALTHCARE CORP	3,809	$719K	0.0%	—	—	COM NEW	88033G407
VRSK	VERISK ANALYTICS INC	3,788	$719K	0.0%	—	—	COM	92345Y106
DGRO	ISHARES TR	10,228	$718K	0.0%	—	—	CORE DIV GRWTH	46434V621
BDX	BECTON DICKINSON & CO	4,542	$714K	0.0%	—	—	COM	075887109
AEE	AMEREN CORP	6,496	$714K	0.0%	—	—	COM	023608102
ATI	ATI INC	4,903	$713K	0.0%	—	—	COM	01741R102
STT	STATE STR CORP	5,628	$712K	0.0%	—	—	COM	857477103
DFUS	DIMENSIONAL ETF TRUST	10,027	$711K	0.0%	—	—	US EQUITY MARKET	25434V401
CACI	CACI INTL INC	1,302	$708K	0.0%	—	—	CL A	127190304
ICF	ISHARES TR	11,416	$707K	0.0%	—	—	SELECT US REIT	464287564
L	LOEWS CORP	6,605	$705K	0.0%	—	—	COM	540424108
GTLB	GITLAB INC	32,560	$705K	0.0%	—	—	CLASS A COM	37637K108
RPM	RPM INTL INC	7,062	$702K	0.0%	—	—	COM	749685103
DXCM	DEXCOM INC	11,170	$701K	0.0%	—	—	COM	252131107
TM	TOYOTA MOTOR CORP	3,392	$699K	0.0%	—	—	ADS	892331307
CLH	CLEAN HARBORS INC	2,435	$698K	0.0%	—	—	COM	184496107
NUMV	NUSHARES ETF TR	18,007	$698K	0.0%	—	—	NUVEEN ESG MIDVL	67092P508
CCL	CARNIVAL CORP	26,948	$697K	0.0%	—	—	COMMON STOCK	143658300
IQV	IQVIA HLDGS INC	4,089	$697K	0.0%	—	—	COM	46266C105
HPE	HEWLETT PACKARD ENTERPRISE C	29,286	$697K	0.0%	—	—	COM	42824C109
KKR	KKR & CO INC	7,529	$696K	0.0%	—	—	COM	48251W104
ZTS	ZOETIS INC	5,886	$696K	0.0%	—	—	CL A	98978V103
DTE	DTE ENERGY CO	4,743	$694K	0.0%	—	—	COM	233331107
ABNB	AIRBNB INC	5,487	$693K	0.0%	—	—	COM CL A	009066101
AMG	AFFILIATED MANAGERS GROUP	2,503	$692K	0.0%	—	—	COM	008252108
PNFP	PINNACLE FINL PARTNERS INC	8,014	$690K	0.0%	—	—	COM	72348N109
CHD	CHURCH & DWIGHT CO INC	7,397	$690K	0.0%	—	—	COM	171340102
CBOE	CBOE GLOBAL MKTS INC	2,445	$687K	0.0%	—	—	COM	12503M108
VBK	VANGUARD INDEX FDS	2,268	$686K	0.0%	—	—	SML CP GRW ETF	922908595
PHM	PULTE GROUP INC	5,824	$685K	0.0%	—	—	COM	745867101
SPYG	SPDR SERIES TRUST	6,975	$683K	0.0%	—	—	STATE STREET SPD	78464A409
HSY	HERSHEY CO	3,284	$683K	0.0%	—	—	COM	427866108
RIO	RIO TINTO PLC	7,293	$680K	0.0%	—	—	SPONSORED ADR	767204100
QQQM	INVESCO EXCH TRADED FD TR II	2,863	$680K	0.0%	—	—	NASDAQ 100 ETF	46138G649
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,440	$679K	0.0%	—	—	COM	874054109
CRH	CRH PLC	6,445	$677K	0.0%	—	—	ORD	G25508105
PAAS	PAN AMERN SILVER CORP	12,333	$674K	0.0%	—	—	COM	697900108
CBRE	CBRE GROUP INC	4,973	$674K	0.0%	—	—	CL A	12504L109
HEI	HEICO CORP NEW	2,435	$668K	0.0%	—	—	COM	422806109
CR	CRANE COMPANY	3,891	$665K	0.0%	—	—	COMMON STOCK	224408104
BTI	BRITISH AMERN TOB PLC	11,348	$664K	0.0%	—	—	SPONSORED ADR	110448107
UAL	UNITED AIRLS HLDGS INC	7,203	$663K	0.0%	—	—	COM	910047109
Q	QNITY ELECTRONICS INC	5,719	$660K	0.0%	—	—	COMMON STOCK	74743L100
LNG	CHENIERE ENERGY INC	2,324	$659K	0.0%	—	—	COM NEW	16411R208
SE	SEA LTD	7,954	$659K	0.0%	—	—	SPONSORD ADS	81141R100
USXF	ISHARES TR	11,910	$657K	0.0%	—	—	ESG MSCI USA ETF	46436E767
MASI	MASIMO CORP	3,683	$655K	0.0%	—	—	COM	574795100
AIT	APPLIED INDL TECHNOLOGIES IN	2,464	$654K	0.0%	—	—	COM	03820C105
MEDP	MEDPACE HLDGS INC	1,359	$653K	0.0%	—	—	COM	58506Q109
CNC	CENTENE CORP DEL	19,788	$648K	0.0%	—	—	COM	15135B101
SONY	SONY GROUP CORP	31,268	$647K	0.0%	—	—	SPONSORED ADR	835699307
BN	BROOKFIELD CORP	15,975	$647K	0.0%	—	—	CL A LTD VT SH	11271J107
VTRS	VIATRIS INC	47,723	$645K	0.0%	—	—	COM	92556V106
JAZZ	JAZZ PHARMACEUTICALS PLC	3,404	$644K	0.0%	—	—	SHS USD	G50871105
BAI	BLACKROCK ETF TRUST	19,520	$643K	0.0%	—	—	ISHARES A I INNO	09290C780
NXPI	NXP SEMICONDUCTORS N V	3,260	$642K	0.0%	—	—	COM	N6596X109
EIX	EDISON INTL	8,752	$640K	0.0%	—	—	COM	281020107
SNOW	SNOWFLAKE INC	4,246	$640K	0.0%	—	—	COM SHS	833445109
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,875	$638K	0.0%	—	—	COM	55405Y100
A	AGILENT TECHNOLOGIES INC	5,582	$636K	0.0%	—	—	COM	00846U101
IT	GARTNER INC	4,014	$636K	0.0%	—	—	COM	366651107
VTR	VENTAS INC	7,764	$635K	0.0%	—	—	COM	92276F100
ENTG	ENTEGRIS INC	5,415	$635K	0.0%	—	—	COM	29362U104
VRSN	VERISIGN INC	2,556	$635K	0.0%	—	—	COM	92343E102
OMC	OMNICOM GROUP INC	8,417	$634K	0.0%	—	—	COM	681919106
EVRG	EVERGY INC	7,710	$632K	0.0%	—	—	COM	30034W106
TYL	TYLER TECHNOLOGIES INC	1,839	$630K	0.0%	—	—	COM	902252105
VGK	VANGUARD INTL EQUITY INDEX F	7,637	$630K	0.0%	—	—	FTSE EUROPE ETF	922042874
VEEV	VEEVA SYS INC	3,582	$629K	0.0%	—	—	CL A COM	922475108
FN	FABRINET	1,201	$626K	0.0%	—	—	SHS	G3323L100
LII	LENNOX INTL INC	1,346	$625K	0.0%	—	—	COM	526107107
TWLO	TWILIO INC	4,927	$620K	0.0%	—	—	CL A	90138F102
ODFL	OLD DOMINION FREIGHT LINE IN	3,172	$620K	0.0%	—	—	COM	679580100
LAMR	LAMAR ADVERTISING CO	4,852	$615K	0.0%	—	—	CL A	512816109
ACGL	ARCH CAP GROUP LTD	6,381	$613K	0.0%	—	—	ORD	G0450A105
BLD	TOPBUILD COR	1,743	$612K	0.0%	—	—	COM	89055F103
ESGE	ISHARES INC	13,464	$612K	0.0%	—	—	ESG AWR MSCI EM	46434G863
BRX	BRIXMOR PPTY GROUP INC	21,256	$612K	0.0%	—	—	COM	11120U105
PSA	PUBLIC STORAGE OPER CO	2,256	$611K	0.0%	—	—	COM	74460D109
INSM	INSMED INC	3,737	$611K	0.0%	—	—	COM PAR $.01	457669307
WEC	WEC ENERGY GROUP INC	5,278	$611K	0.0%	—	—	COM	92939U106
IYW	ISHARES TR	3,368	$611K	0.0%	—	—	U.S. TECH ETF	464287721
MUFG	MITSUBISHI UFJ FINANCIAL GRO	35,982	$611K	0.0%	—	—	SPONSORED ADS	606822104
CCI	CROWN CASTLE INC	7,445	$605K	0.0%	—	—	COM	22822V101
ILMN	ILLUMINA INC	4,907	$605K	0.0%	—	—	COM	452327109
DRI	DARDEN RESTAURANTS INC	3,073	$602K	0.0%	—	—	COM	237194105
SOXX	ISHARES TR	1,819	$598K	0.0%	—	—	ISHARES SEMICDTR	464287523
NTRA	NATERA INC	2,989	$598K	0.0%	—	—	COM	632307104
APO	APOLLO GLOBAL MGMT INC	5,354	$597K	0.0%	—	—	COM	03769M106
XLF	SELECT SECTOR SPDR TR	12,070	$596K	0.0%	—	—	STATE STREET FIN	81369Y605
KDP	KEURIG DR PEPPER INC	22,589	$595K	0.0%	—	—	COM	49271V100
ENB	ENBRIDGE INC	10,940	$592K	0.0%	—	—	COM	29250N105
NGG	NATIONAL GRID PLC	6,980	$591K	0.0%	—	—	SPONSORED ADR NE	636274409
TTEK	TETRA TECH INC NEW	19,552	$589K	0.0%	—	—	COM	88162G103
HOG	HARLEY DAVIDSON INC	29,018	$587K	0.0%	—	—	COM	412822108
LOPE	GRAND CANYON ED INC	3,450	$587K	0.0%	—	—	COM	38526M106
PFG	PRINCIPAL FINANCIAL GROUP IN	6,452	$581K	0.0%	—	—	COM	74251V102
ORI	OLD REP INTL CORP	14,569	$581K	0.0%	—	—	COM	680223104
TTE	TOTALENERGIES SE	6,379	$580K	0.0%	—	—	ACT	F92124100
ENS	ENERSYS	3,340	$580K	0.0%	—	—	COM	29275Y102
PRI	PRIMERICA INC	2,315	$580K	0.0%	—	—	COM	74164M108
SNA	SNAP ON INC	1,594	$579K	0.0%	—	—	COM	833034101
DHS	WISDOMTREE TR	5,298	$579K	0.0%	—	—	US HIGH DIVIDEND	97717W208
XLE	SELECT SECTOR SPDR TR	9,416	$577K	0.0%	—	—	STATE STREET ENE	81369Y506
WST	WEST PHARMACEUTICAL SVSC INC	2,293	$575K	0.0%	—	—	COM	955306105
BP	BP PLC	12,188	$573K	0.0%	—	—	SPONSORED ADR	055622104
HALO	HALOZYME THERAPEUTICS INC	8,863	$573K	0.0%	—	—	COM	40637H109
ING	ING GROEP N.V.	21,977	$573K	0.0%	—	—	SPONSORED ADR	456837103
ACWI	ISHARES TR	4,132	$572K	0.0%	—	—	MSCI ACWI ETF	464288257
OMER	OMEROS CORP	54,130	$572K	0.0%	—	—	COM	682143102
FNDF	SCHWAB STRATEGIC TR	11,644	$570K	0.0%	—	—	FUNDAMENTAL INTL	808524755
CIB	GRUPO CIBEST SA	7,761	$570K	0.0%	—	—	SPON ADS	40090E106
LH	LABCORP HOLDINGS INC	2,130	$568K	0.0%	—	—	COM SHS	504922105
OC	OWENS CORNING NEW	5,249	$568K	0.0%	—	—	COM	690742101
USFD	US FOODS HLDG CORP	6,137	$566K	0.0%	—	—	COM	912008109
BHP	BHP BILLITON LIMITED	7,773	$565K	0.0%	—	—	SPONSORED ADS	088606108
RSP	INVESCO EXCHANGE TRADED FD T	2,922	$561K	0.0%	—	—	S&P500 EQL WGT	46137V357
GIS	GENERAL MILLS INC	15,016	$559K	0.0%	—	—	COM	370334104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,101	$558K	0.0%	—	—	CL A	192446102
THRO	BLACKROCK ETF TRUST	15,395	$558K	0.0%	—	—	ISHARES US THEMA	09290C806
KIM	KIMCO REALTY CORP	24,789	$557K	0.0%	—	—	COM	49446R109
EPD	ENTERPRISE PRODS PARTNERS L	14,716	$557K	0.0%	—	—	COM	293792107
VOE	VANGUARD INDEX FDS	3,015	$556K	0.0%	—	—	MCAP VL IDXVIP	922908512
BURL	BURLINGTON STORES INC	1,704	$554K	0.0%	—	—	COM	122017106
BC	BRUNSWICK CORP	7,610	$554K	0.0%	—	—	COM	117043109
EAT	BRINKER INTL INC	3,859	$551K	0.0%	—	—	COM	109641100
LYB	LYONDELLBASELL INDUSTRIES NV	6,794	$547K	0.0%	—	—	SHS - A -	N53745100
ADM	ARCHER DANIELS MIDLAND CO	7,525	$547K	0.0%	—	—	COM	039483102
WTW	WILLIS TOWERS WATSON PLC LTD	1,876	$545K	0.0%	—	—	SHS	G96629103
FHN	FIRST HORIZON CORPORATION	23,916	$544K	0.0%	—	—	COM	320517105
DINO	HF SINCLAIR CORP	8,700	$543K	0.0%	—	—	COM	403949100
WRB	BERKLEY W R CORP	8,150	$540K	0.0%	—	—	COM	084423102
IBIT	ISHARES BITCOIN TRUST ETF	14,024	$539K	0.0%	—	—	SHS BEN INT	46438F101
ERIC	TELEFONAKTIEBOLAGET LM ERICS	47,718	$538K	0.0%	—	—	ADR B SEK 10	294821608
LDOS	LEIDOS HOLDINGS INC	3,446	$536K	0.0%	—	—	COM	525327102
JQUA	J P MORGAN EXCHANGE TRADED F	8,670	$532K	0.0%	—	—	US QUALTY FCTR	46641Q761
JLL	JONES LANG LASALLE INC	1,737	$529K	0.0%	—	—	COM	48020Q107
OTTR	OTTER TAIL CORP	5,983	$525K	0.0%	—	—	COM	689648103
EXP	EAGLE MATLS INC	2,766	$524K	0.0%	—	—	COM	26969P108
STZ	CONSTELLATION BRANDS INC	3,478	$522K	0.0%	—	—	CL A	21036P108
EPR	EPR PPTYS	10,415	$520K	0.0%	—	—	COM SH BEN INT	26884U109
ZION	ZIONS BANCORPORATION NATL AS	9,017	$520K	0.0%	—	—	COM	989701107
AKAM	AKAMAI TECHNOLOGIES INC	4,510	$518K	0.0%	—	—	COM	00971T101
IDA	IDACORP INC	3,622	$518K	0.0%	—	—	COM	451107106
MUNI	PIMCO ETF TR	9,885	$516K	0.0%	—	—	INTER MUN BD ACT	72201R866
VNO	VORNADO RLTY TR	19,837	$516K	0.0%	—	—	SH BEN INT	929042109
CLX	CLOROX CO DEL	4,959	$514K	0.0%	—	—	COM	189054109
CMS	CMS ENERGY CORP	6,612	$513K	0.0%	—	—	COM	125896100
LEN	LENNAR CORP	5,907	$513K	0.0%	—	—	CL A	526057104
AX	AXOS FINANCIAL INC	6,017	$512K	0.0%	—	—	COM	05465C100
EL	LAUDER ESTEE COS INC	7,126	$511K	0.0%	—	—	CL A	518439104
VIOO	VANGUARD ADMIRAL FDS INC	4,446	$511K	0.0%	—	—	SMLLCP 600 IDX	921932828
ON	ON SEMICONDUCTOR CORP	8,233	$510K	0.0%	—	—	COM	682189105
GWRE	GUIDEWIRE SOFTWARE INC	3,395	$508K	0.0%	—	—	COM	40171V100
AFG	AMERICAN FINANCIAL GROUP INC	3,967	$507K	0.0%	—	—	COM	025932104
NWG	NATWEST GROUP PLC	33,948	$506K	0.0%	—	—	SPONS ADR	639057207
GMED	GLOBUS MED INC	5,870	$506K	0.0%	—	—	CL A	379577208
ACM	AECOM	5,947	$504K	0.0%	—	—	COM	00766T100
SPLV	INVESCO EXCH TRADED FD TR II	6,864	$502K	0.0%	—	—	S&P500 LOW VOL	46138E354
NBR	NABORS INDUSTRIES LTD	5,820	$501K	0.0%	—	—	SHS	G6359F137
EXR	EXTRA SPACE STORAGE INC	3,819	$501K	0.0%	—	—	COM	30225T102
EEMS	ISHARES INC	7,234	$500K	0.0%	—	—	EM MKT SM-CP ETF	464286475
EEMX	SPDR INDEX SHS FDS	11,281	$499K	0.0%	—	—	STATE STREET SPD	78470E205
IBTG	ISHARES TR	21,593	$495K	0.0%	—	—	IBONDS 26 TRM TS	46436E858
BUYW	NORTHERN LTS FD TR IV	35,116	$494K	0.0%	—	—	MAIN BUYWRITE	66538H179
OGE	OGE ENERGY CORP	10,271	$493K	0.0%	—	—	COM	670837103
MTD	METTLER TOLEDO INTERNATIONAL	390	$492K	0.0%	—	—	COM	592688105
DD	DUPONT DE NEMOURS INC	10,729	$491K	0.0%	—	—	COM	26614N102
USRT	ISHARES TR	8,297	$491K	0.0%	—	—	CRE U S REIT ETF	464288521
FLEX	FLEXTRONICS INTL LTD	7,501	$491K	0.0%	—	—	ORD	Y2573F102
FIS	FIDELITY NATL INFORMATION SV	10,457	$491K	0.0%	—	—	COM	31620M106
FIBK	FIRST INTST BANCSYSTEM INC	14,659	$490K	0.0%	—	—	COM	32055Y201
AA	ALCOA CORP	7,353	$488K	0.0%	—	—	COM	013872106
DAR	DARLING INGREDIENTS INC	7,875	$487K	0.0%	—	—	COM	237266101
PPG	PPG INDS INC	4,520	$483K	0.0%	—	—	COM	693506107
AIZ	ASSURANT INC	2,215	$482K	0.0%	—	—	COM	04621X108
NYF	ISHARES TR	9,066	$482K	0.0%	—	—	NEW YORK MUN ETF	464288323
WBS	WEBSTER FINL CORP	6,920	$480K	0.0%	—	—	COM	947890109
HAS	HASBRO INC	5,108	$478K	0.0%	—	—	COM	418056107
IYC	ISHARES TR	4,932	$478K	0.0%	—	—	US CONSUM DISCRE	464287580
EFX	EQUIFAX INC	2,650	$477K	0.0%	—	—	COM	294429105
WWD	WOODWARD INC	1,322	$473K	0.0%	—	—	COM	980745103
MKC	MCCORMICK & CO INC	9,367	$472K	0.0%	—	—	COM NON VTG	579780206
NUMG	NUSHARES ETF TR	11,500	$472K	0.0%	—	—	NUVEEN ESG MIDCP	67092P409
SWX	SOUTHWEST GAS HLDGS INC	5,432	$472K	0.0%	—	—	COM	844895102
JNK	SPDR SERIES TRUST	4,927	$472K	0.0%	—	—	STATE STREET SPD	78468R622
BWA	BORGWARNER INC	8,624	$468K	0.0%	—	—	COM	099724106
FIVE	FIVE BELOW INC	2,048	$468K	0.0%	—	—	COM	33829M101
SCHP	SCHWAB STRATEGIC TR	17,509	$466K	0.0%	—	—	US TIPS ETF	808524870
EDGF	ADVISORS INNER CIRCLE FD II	18,821	$466K	0.0%	—	—	3EDGE DYNAMIC FI	00791R830
NBIX	NEUROCRINE BIOSCIENCES INC	3,527	$465K	0.0%	—	—	COM	64125C109
PMAY	INNOVATOR ETFS TRUST	11,582	$463K	0.0%	—	—	US EQTY PWR BUF	45782C318
WDAY	WORKDAY INC	3,548	$461K	0.0%	—	—	CL A	98138H101
PIPR	PIPER SANDLER COMPANIES	6,007	$460K	0.0%	—	—	COM NEW	724078209
RMBS	RAMBUS INC DEL	5,325	$458K	0.0%	—	—	COM	750917106
FNB	F N B CORP	27,395	$458K	0.0%	—	—	COM	302520101
KGC	KINROSS GOLD CORP	14,986	$457K	0.0%	—	—	COM	496902404
PTC	PTC INC	3,208	$457K	0.0%	—	—	COM	69370C100
ENSG	ENSIGN GROUP INC	2,262	$456K	0.0%	—	—	COM	29358P101
APG	API GROUP CORP	11,236	$455K	0.0%	—	—	COM STK	00187Y100
LYV	LIVE NATION ENTERTAINMENT IN	2,963	$452K	0.0%	—	—	COM	538034109
HRL	HORMEL FOODS CORP	19,933	$451K	0.0%	—	—	COM	440452100
MRNA	MODERNA INC	8,859	$450K	0.0%	—	—	COM	60770K107
NYT	NEW YORK TIMES CO MTN BE	5,369	$450K	0.0%	—	—	CL A	650111107
RY	ROYAL BK CDA	2,779	$449K	0.0%	—	—	COM	780087102
GL	GLOBE LIFE INC	3,229	$449K	0.0%	—	—	COM	37959E102
WCN	WASTE CONNECTIONS INC	2,757	$448K	0.0%	—	—	COM	94106B101
ALNY	ALNYLAM PHARMACEUTICALS INC	1,351	$447K	0.0%	—	—	COM	02043Q107
DLTR	DOLLAR TREE INC	4,081	$447K	0.0%	—	—	COM	256746108
ECG	EVERUS CONSTR GROUP	3,782	$447K	0.0%	—	—	COM	300426103
CAG	CONAGRA BRANDS INC	28,351	$446K	0.0%	—	—	COM	205887102
ARE	ALEXANDRIA REAL ESTATE EQ IN	9,560	$444K	0.0%	—	—	COM	015271109
ALGN	ALIGN TECHNOLOGY INC	2,582	$443K	0.0%	—	—	COM	016255101
IMCG	ISHARES TR	5,614	$442K	0.0%	—	—	MRGSTR MD CP GRW	464288307
BLCR	BLACKROCK ETF TRUST	10,740	$441K	0.0%	—	—	ISHARES LARGE CA	09290C855
CNQ	CANADIAN NAT RES LTD MED TER	9,047	$441K	0.0%	—	—	COM	136385101
ROL	ROLLINS INC	8,250	$441K	0.0%	—	—	COM	775711104
KHC	KRAFT HEINZ CO	19,580	$440K	0.0%	—	—	COM	500754106
CGNX	COGNEX CORP	8,919	$437K	0.0%	—	—	COM	192422103
MLI	MUELLER INDS INC	3,920	$434K	0.0%	—	—	COM	624756102
REX	REX AMERICAN RES CORP	9,529	$434K	0.0%	—	—	COM	761624105
TNK	TEEKAY TANKERS LTD	5,918	$434K	0.0%	—	—	CL A	G8726X106
RELX	RELX PLC	13,077	$434K	0.0%	—	—	SPONSORED ADR	759530108
TKO	TKO GROUP HOLDINGS INC	2,141	$432K	0.0%	—	—	CL A	87256C101
SGI	SOMNIGROUP INTERNATIONAL INC	5,814	$430K	0.0%	—	—	COM	88023U101
ARW	ARROW ELECTRS INC	2,982	$428K	0.0%	—	—	COM	042735100
IONS	IONIS PHARMACEUTICALS INC	5,653	$424K	0.0%	—	—	COM	462222100
XYZ	BLOCK INC	7,032	$423K	0.0%	—	—	CL A	852234103
NU	NU HLDGS LTD	29,279	$421K	0.0%	—	—	ORD SHS CL A	G6683N103
CATY	CATHAY GEN BANCORP	8,411	$419K	0.0%	—	—	COM	149150104
MTUM	ISHARES TR	1,742	$418K	0.0%	—	—	MSCI USA MMENTM	46432F396
SCHB	SCHWAB STRATEGIC TR	16,620	$417K	0.0%	—	—	US BRD MKT ETF	808524102
FCNCA	FIRST CTZNS BANCSHARES INC D	221	$417K	0.0%	—	—	CL A	31946M103
ATR	APTARGROUP INC	3,287	$414K	0.0%	—	—	COM	038336103
MGM	MGM RESORTS INTERNATIONAL	11,190	$414K	0.0%	—	—	COM	552953101
TPL	TEXAS PACIFIC LAND CORPORATI	872	$414K	0.0%	—	—	COM	88262P102
BUD	ANHEUSER BUSCH INBEV SA NV	5,961	$414K	0.0%	—	—	SPONSORED ADR	03524A108
DOC	HEALTHPEAK PROPERTIES INC	25,008	$411K	0.0%	—	—	COM	42250P103
BG	BUNGE GLOBAL SA	3,229	$411K	0.0%	—	—	COM SHS	H11356104
GPI	GROUP 1 AUTOMOTIVE INC	1,242	$411K	0.0%	—	—	COM	398905109
TCBI	TEXAS CAP BANCSHARES INC	4,325	$410K	0.0%	—	—	COM	88224Q107
E	ENI SPA	7,248	$410K	0.0%	—	—	SPONSORED ADR	26874R108
COLB	COLUMBIA BKG SYS INC	14,920	$409K	0.0%	—	—	COM	197236102
NTAP	NETAPP INC	3,993	$409K	0.0%	—	—	COM	64110D104
MGY	MAGNOLIA OIL & GAS CORP	12,857	$406K	0.0%	—	—	CL A	559663109
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,475	$406K	0.0%	—	—	SPONSORED ADS	881624209
TD	TORONTO DOMINION BK ONT	4,349	$406K	0.0%	—	—	COM NEW	891160509
LUV	SOUTHWEST AIRLS CO	10,798	$406K	0.0%	—	—	COM	844741108
CINF	CINCINNATI FINL CORP	2,576	$405K	0.0%	—	—	COM	172062101
PPL	PPL CORP	10,598	$405K	0.0%	—	—	COM	69351T106
VICI	VICI PPTYS INC	14,693	$401K	0.0%	—	—	COM	925652109
RELY	REMITLY GLOBAL INC	25,564	$401K	0.0%	—	—	COM	75960P104
BMRN	BIOMARIN PHARMACEUTICAL INC	7,089	$400K	0.0%	—	—	COM	09061G101
FSS	FEDERAL SIGNAL CORP	3,701	$400K	0.0%	—	—	COM	313855108
MOH	MOLINA HEALTHCARE INC	2,994	$399K	0.0%	—	—	COM	60855R100
CF	CF INDUSTRIES HOLD	3,067	$398K	0.0%	—	—	COM	125269100
VOT	VANGUARD INDEX FDS	1,545	$398K	0.0%	—	—	MCAP GR IDXVIP	922908538
BOX	BOX INC	16,812	$397K	0.0%	—	—	CL A	10316T104
FE	FIRSTENERGY CORP	7,817	$396K	0.0%	—	—	COM	337932107
WH	WYNDHAM HOTELS & RESORTS INC	4,864	$395K	0.0%	—	—	COM	98311A105
BLDR	BUILDERS FIRSTSOURCE INC	4,792	$395K	0.0%	—	—	COM	12008R107
CPAY	CORPAY INC	1,354	$394K	0.0%	—	—	COM SHS	219948106
LNC	LINCOLN NATL CORP IND	11,087	$394K	0.0%	—	—	COM	534187109
COKE	COCA COLA CONS INC	2,050	$393K	0.0%	—	—	COM	191098102
SOFI	SOFI TECHNOLOGIES INC	24,693	$392K	0.0%	—	—	COM	83406F102
CYTK	CYTOKINETICS INC	5,945	$392K	0.0%	—	—	COM NEW	23282W605
PNR	PENTAIR PLC	4,489	$391K	0.0%	—	—	SHS	G7S00T104
RKT	ROCKET COS INC	27,218	$388K	0.0%	—	—	COM CL A	77311W101
TECH	BIO-TECHNE CORP	7,389	$386K	0.0%	—	—	COM	09073M104
TMHC	TAYLOR MORRISON HOME CORP	6,612	$385K	0.0%	—	—	COM	87724P106
POR	PORTLAND GEN ELEC CO	7,293	$385K	0.0%	—	—	COM NEW	736508847
KNSL	KINSALE CAP GROUP INC	1,125	$384K	0.0%	—	—	COM	49714P108
ONTO	ONTO INNOVATION INC	1,870	$383K	0.0%	—	—	COM	683344105
IBB	ISHARES TR	2,264	$382K	0.0%	—	—	ISHARES BIOTECH	464287556
PSEP	INNOVATOR ETFS TRUST	8,826	$380K	0.0%	—	—	US EQTY PWR BUF	45782C656
RRX	REGAL REXNORD CORPORATION	2,026	$379K	0.0%	—	—	COM	758750103
HUM	HUMANA INC	2,170	$376K	0.0%	—	—	COM	444859102
ZBH	ZIMMER BIOMET HOLDINGS INC	4,158	$376K	0.0%	—	—	COM	98956P102
FNF	FIDELITY NATL FINL INC	8,089	$375K	0.0%	—	—	COM SHS	31620R303
BF/B	BROWN FORMAN CORP	14,145	$374K	0.0%	—	—	CL B	115637209
EGP	EASTGROUP PPTYS INC	2,014	$373K	0.0%	—	—	COM	277276101
R	RYDER SYS INC	1,815	$372K	0.0%	—	—	COM	783549108
JEF	JEFFERIES FINANCIAL GROUP IN	8,990	$371K	0.0%	—	—	COM	47233W109
LULU	LULULEMON ATHLETICA INC	2,403	$368K	0.0%	—	—	COM	550021109
VTHR	VANGUARD SCOTTSDALE FDS	1,278	$368K	0.0%	—	—	VNG RUS3000IDX	92206C599
CHE	CHEMED CORP NEW	972	$367K	0.0%	—	—	COM	16359R103
NI	NISOURCE INC	7,864	$367K	0.0%	—	—	COM	65473P105
POWL	POWELL INDS INC	675	$365K	0.0%	—	—	COM	739128106
CTRE	CARETRUST REIT INC	9,841	$361K	0.0%	—	—	COM	14174T107
SMH	VANECK ETF TRUST	939	$360K	0.0%	—	—	SEMICONDUCTR ETF	92189F676
RKLB	ROCKET LAB CORP	5,599	$360K	0.0%	—	—	COM	773121108
TXT	TEXTRON INC	4,070	$356K	0.0%	—	—	COM	883203101
WPM	WHEATON PRECIOUS METALS CORP	2,715	$356K	0.0%	—	—	COM	962879102
ARES	ARES MANAGEMENT CORPORATION	3,254	$355K	0.0%	—	—	CL A COM STK	03990B101
OVV	OVINTIV INC	5,979	$355K	0.0%	—	—	COM	69047Q102
ARM	ARM HOLDINGS PLC	2,337	$353K	0.0%	—	—	SPONSORED ADS	042068205
ALLE	ALLEGION PLC	2,425	$352K	0.0%	—	—	ORD SHS	G0176J109
DBEF	DBX ETF TR	7,109	$351K	0.0%	—	—	XTRACK MSCI EAFE	233051200
BCS	BARCLAYS PLC	16,583	$351K	0.0%	—	—	ADR	06738E204
PNW	PINNACLE WEST CAP CORP	3,449	$347K	0.0%	—	—	COM	723484101
STRL	STERLING INFRASTRUCTURE INC	846	$345K	0.0%	—	—	COM	859241101
MFG	MIZUHO FINANCIAL GROUP INC	43,355	$344K	0.0%	—	—	SPONSORED ADR	60687Y109
PCOR	PROCORE TECHNOLOGIES INC	6,037	$344K	0.0%	—	—	COM	74275K108
SCCO	SOUTHERN COPPER CORP	1,990	$342K	0.0%	—	—	COM	84265V105
AOA	ISHARES TR	3,867	$342K	0.0%	—	—	CORE 80/20 AGGRE	464289859
B	BARRICK MNG CORP	8,370	$341K	0.0%	—	—	COM SHS	06849F108
PFXF	VANECK ETF TRUST	19,418	$341K	0.0%	—	—	PREFERRED SECURT	92189F429
NXT	NEXTPOWER INC	2,817	$340K	0.0%	—	—	CLASS A COM	65290E101
AYI	ACUITY INC	1,211	$339K	0.0%	—	—	COM	00508Y102
PLNT	PLANET FITNESS MASTER ISSUER	4,559	$339K	0.0%	—	—	CL A	72703H101
CRUS	CIRRUS LOGIC INC	2,338	$338K	0.0%	—	—	COM	172755100
SNX	TD SYNNEX CORPORATION	2,001	$338K	0.0%	—	—	COM	87162W100
PINS	PINTEREST INC	18,393	$337K	0.0%	—	—	CL A	72352L106
AU	ANGLOGOLD ASHANTI PLC	3,458	$337K	0.0%	—	—	COM SHS	G0378L100
EXEL	EXELIXIS INC	7,836	$336K	0.0%	—	—	COM	30161Q104
WCC	WESCO INTL INC	1,228	$336K	0.0%	—	—	COM	95082P105
AGCO	AGCO CORP	2,897	$336K	0.0%	—	—	COM	001084102
LPLA	LPL FINL HLDGS INC	1,113	$335K	0.0%	—	—	COM	50212V100
CHTR	CHARTER COMMUNICATIONS INC	1,546	$334K	0.0%	—	—	CL A	16119P108
BROS	DUTCH BROS INC	6,546	$332K	0.0%	—	—	CL A	26701L100
USMV	ISHARES TR	3,551	$329K	0.0%	—	—	MSCI USA MIN VOL	46429B697
SNY	SANOFI SA	6,821	$329K	0.0%	—	—	SPONSORED ADR	80105N105
IP	INTERNATIONAL PAPER CO	9,188	$328K	0.0%	—	—	COM	460146103
XLV	SELECT SECTOR SPDR TR	2,235	$328K	0.0%	—	—	STATE STREET HEA	81369Y209
AVY	AVERY DENNISON CORP	1,895	$327K	0.0%	—	—	COM	053611109
PHG	KONINKLIJKE PHILIPS N V	11,930	$327K	0.0%	—	—	NY REGIS SHS NEW	500472303
POOL	POOL CORP	1,607	$325K	0.0%	—	—	COM	73278L105
CRL	CHARLES RIV LABS INTL INC	1,881	$324K	0.0%	—	—	COM	159864107
MDB	MONGODB INC	1,324	$324K	0.0%	—	—	CL A	60937P106
MANH	MANHATTAN ASSOCIATES INC	2,428	$323K	0.0%	—	—	COM	562750109
ALK	ALASKA AIR GROUP INC	8,775	$323K	0.0%	—	—	COM	011659109
BINC	BLACKROCK ETF TRUST II	6,211	$323K	0.0%	—	—	ISHARES FLEXIBLE	092528603
NOV	NOV INC	17,144	$322K	0.0%	—	—	COM	62955J103
MSA	MSA SAFETY INC	1,965	$322K	0.0%	—	—	COM	553498106
GBCI	GLACIER BANCORP INC NEW	7,164	$320K	0.0%	—	—	COM	37637Q105
DCI	DONALDSON INC	3,758	$319K	0.0%	—	—	COM	257651109
THO	THOR INDS INC	3,991	$319K	0.0%	—	—	COM	885160101
MSTR	STRATEGY INC	2,553	$319K	0.0%	—	—	CL A NEW	594972408
HDB	HDFC BANK LTD	12,788	$318K	0.0%	—	—	SPONSORED ADS	40415F101
USO	UNITED STS OIL FD LP	2,500	$318K	0.0%	—	—	UNITS	91232N207
CVNA	CARVANA CO	1,010	$318K	0.0%	—	—	CL A	146869102
RL	RALPH LAUREN CORP	922	$317K	0.0%	—	—	CL A	751212101
IBTJ	ISHARES TR	14,471	$316K	0.0%	—	—	IBONDS 29 TRM TS	46436E825
PODD	INSULET CORP	1,506	$316K	0.0%	—	—	COM	45784P101
MTG	MGIC INVT CORP WIS	12,022	$316K	0.0%	—	—	COM	552848103
TTD	THE TRADE DESK INC	13,799	$313K	0.0%	—	—	COM CL A	88339J105
MDU	MDU RES GROUP INC	15,060	$312K	0.0%	—	—	COM	552690109
BBIO	BRIDGEBIO PHARMA INC	4,200	$312K	0.0%	—	—	COM	10806X102
INGR	INGREDION INC	2,763	$311K	0.0%	—	—	COM	457187102
NNN	NNN REIT INC	7,401	$311K	0.0%	—	—	COM	637417106
AR	ANTERO RESOURCES CORP	7,327	$311K	0.0%	—	—	COM	03674X106
MOG/A	MOOG INC	1,059	$310K	0.0%	—	—	CL A	615394202
GTLS	CHART INDS INC	1,495	$309K	0.0%	—	—	COM	16115Q308
ADC	AGREE RLTY CORP	4,096	$309K	0.0%	—	—	COM	008492100
FNWB	FIRST NORTHWEST BANCORP	35,527	$308K	0.0%	—	—	COM	335834107
PSTG	EVERPURE INC	5,215	$308K	0.0%	—	—	CL A	74624M102
PCG	PG&E CORP	17,506	$308K	0.0%	—	—	COM	69331C108
MUR	MURPHY OIL CORP	7,435	$307K	0.0%	—	—	COM	626717102
PAYC	PAYCOM SOFTWARE INC	2,523	$307K	0.0%	—	—	COM	70432V102
FCFS	FIRSTCASH HOLDINGS INC	1,627	$306K	0.0%	—	—	COM	33768G107
CNP	CENTERPOINT ENERGY INC	7,083	$306K	0.0%	—	—	COM	15189T107
SFM	SPROUTS FMRS MKT INC	3,952	$305K	0.0%	—	—	COM	85208M102
AM	ANTERO MIDSTREAM CORP	13,360	$305K	0.0%	—	—	COM	03676B102
DPZ	DOMINOS PIZZA INC	847	$304K	0.0%	—	—	COM	25754A201
TPH	TRI POINTE HOMES INC	6,497	$304K	0.0%	—	—	COM	87265H109
IVZ	INVESCO LTD	12,447	$302K	0.0%	—	—	SHS	G491BT108
IGV	ISHARES TR	3,771	$302K	0.0%	—	—	EXPANDED TECH	464287515
CPB	THE CAMPBELLS COMPANY	13,495	$301K	0.0%	—	—	COM	134429109
SEI	SOLARIS ENERGY INFRAS INC	5,315	$300K	0.0%	—	—	COM CL A	83418M103
GXO	GXO LOGISTICS INCORPORATED	5,748	$298K	0.0%	—	—	COMMON STOCK	36262G101
HLN	HALEON PLC	29,728	$298K	0.0%	—	—	SPON ADS	405552100
NVR	NVR INC	45	$297K	0.0%	—	—	COM	62944T105
PEN	PENUMBRA INC	903	$297K	0.0%	—	—	COM	70975L107
DORM	DORMAN PRODS INC	2,840	$296K	0.0%	—	—	COM	258278100
WING	WINGSTOP INC	1,912	$296K	0.0%	—	—	COM	974155103
BBY	BEST BUY INC	4,607	$296K	0.0%	—	—	COM	086516101
FTGC	FIRST TR EXCHANGE TRAD FD VI	10,298	$296K	0.0%	—	—	FST TR GLB FD	33739H101
SLAB	SILICON LABORATORIES INC	1,414	$294K	0.0%	—	—	COM	826919102
SOLV	SOLVENTUM CORP	4,498	$294K	0.0%	—	—	COM SHS	83444M101
CMC	COMMERCIAL METALS CO	4,768	$293K	0.0%	—	—	COM	201723103
AGO	ASSURED GUARANTY LTD	3,593	$293K	0.0%	—	—	COM	G0585R106
IBTK	ISHARES TR	14,739	$291K	0.0%	—	—	IBOND DEC 2030	46436E593
FTV	FORTIVE CORP	5,248	$290K	0.0%	—	—	COM	34959J108
UMBF	UMB FINL CORP	2,566	$289K	0.0%	—	—	COM	902788108
VIAV	VIAVI SOLUTIONS INC	8,692	$289K	0.0%	—	—	COM	925550105
PSMT	PRICESMART INC	1,921	$289K	0.0%	—	—	COM	741511109
IJT	ISHARES TR	1,992	$288K	0.0%	—	—	S&P SML 600 GWT	464287887
TRMB	TRIMBLE INC	4,417	$288K	0.0%	—	—	COM	896239100
VIGI	VANGUARD WHITEHALL FDS	3,256	$288K	0.0%	—	—	INTL DVD ETF	921946810
EG	EVEREST GROUP LTD	880	$288K	0.0%	—	—	COM	G3223R108
VLTO	VERALTO CORP	3,246	$287K	0.0%	—	—	COM SHS	92338C103
SHG	SHINHAN FINANCIAL GROUP CO L	4,676	$287K	0.0%	—	—	SPN ADR RESTRD	824596100
COO	COOPER COS INC	4,007	$287K	0.0%	—	—	COM	216648501
TAK	TAKEDA PHARMACEUTICAL CO LTD	15,447	$286K	0.0%	—	—	SPONSORED ADS	874060205
JHG	JANUS HENDERSON GROUP PLC	5,569	$286K	0.0%	—	—	ORD SHS	G4474Y214
REG	REGENCY CTRS CORP	3,778	$286K	0.0%	—	—	COM	758849103
FCN	FTI CONSULTING INC	1,611	$285K	0.0%	—	—	COM	302941109
J	JACOBS SOLUTIONS INC	2,236	$285K	0.0%	—	—	COM	46982L108
HR	HEALTHCARE RLTY TR	16,745	$284K	0.0%	—	—	CL A COM	42226K105
HST	HOST HOTELS & RESORTS INC	14,688	$281K	0.0%	—	—	COM	44107P104
ZS	ZSCALER INC	2,005	$281K	0.0%	—	—	COM	98980G102
SATS	ECHOSTAR CORP	2,402	$281K	0.0%	—	—	CL A	278768106
HLNE	HAMILTON LANE INC	2,826	$281K	0.0%	—	—	CL A	407497106
FFIV	F5 INC	970	$281K	0.0%	—	—	COM	315616102
DOCU	DOCUSIGN INC	5,904	$280K	0.0%	—	—	COM	256163106
ESS	ESSEX PPTY TR INC	1,153	$279K	0.0%	—	—	COM	297178105
INCY	INCYTE CORP	2,964	$279K	0.0%	—	—	COM	45337C102
LMUB	ISHARES TR	5,550	$277K	0.0%	—	—	LONG TERM MUNI	46438G448
ITRI	ITRON INC	3,070	$275K	0.0%	—	—	COM	465741106
PR	PERMIAN RESOURCES CORP	12,904	$275K	0.0%	—	—	CLASS A COM	71424F105
CVCO	CAVCO INDS INC DEL	568	$275K	0.0%	—	—	COM	149568107
CHDN	CHURCHILL DOWNS INC	3,060	$275K	0.0%	—	—	COM	171484108
NWSA	NEWS CORP NEW	11,021	$275K	0.0%	—	—	CL A	65249B109
GPC	GENUINE PARTS CO	2,590	$274K	0.0%	—	—	COM	372460105
TW	TRADEWEB MKTS INC	2,328	$274K	0.0%	—	—	CL A	892672106
DFAX	DIMENSIONAL ETF TRUST	8,027	$273K	0.0%	—	—	WORLD EX US CORE	25434V880
ESI	ELEMENT SOLUTIONS INC	7,980	$272K	0.0%	—	—	COM	28618M106
SFBS	SERVISFIRST BANCSHARES INC	3,733	$272K	0.0%	—	—	COM	81768T108
PFGC	PERFORMANCE FOOD GROUP CO	3,172	$272K	0.0%	—	—	COM	71377A103
BE	BLOOM ENERGY CORP	2,004	$272K	0.0%	—	—	COM CL A	093712107
EMN	EASTMAN CHEM CO	3,554	$271K	0.0%	—	—	COM	277432100
XLG	INVESCO EXCHANGE TRADED FD T	4,924	$269K	0.0%	—	—	S&P 500 TOP 50	46137V233
BHF	BRIGHTHOUSE FINL INC	4,472	$268K	0.0%	—	—	COM	10922N103
TNL	TRAVEL PLUS LEISURE CO	3,860	$267K	0.0%	—	—	COM	894164102
KT	KT CORP	12,443	$267K	0.0%	—	—	SPONSORED ADR	48268K101
M	MACYS INC	14,752	$267K	0.0%	—	—	COM	55616P104
ONON	ON HLDG AG	7,829	$266K	0.0%	—	—	NAMEN AKT A	H5919C104
MYRG	MYR GROUP INC	942	$266K	0.0%	—	—	COM	55405W104
VMI	VALMONT INDS INC	665	$266K	0.0%	—	—	COM	920253101
IDCC	INTERDIGITAL INC	879	$265K	0.0%	—	—	COM	45867G101
RECS	COLUMBIA ETF TR I	6,803	$265K	0.0%	—	—	RESH ENHNC COR	19761L706
ARGX	ARGENX SE	363	$265K	0.0%	—	—	SPONSORED ADR	04016X101
HOLX	HOLOGIC INC	3,495	$264K	0.0%	—	—	COM	436440101
CSGP	COSTAR GROUP INC	6,541	$264K	0.0%	—	—	COM	22160N109
JD	JD.COM INC	8,908	$263K	0.0%	—	—	SPON ADS CL A	47215P106
FIW	FIRST TR EXCHANGE-TRADED FD	2,548	$263K	0.0%	—	—	WTR ETF	33733B100
SUI	SUN CMNTYS INC	2,082	$262K	0.0%	—	—	COM	866674104
DVA	DAVITA INC	1,704	$262K	0.0%	—	—	COM	23918K108
THG	HANOVER INS GROUP INC	1,509	$262K	0.0%	—	—	COM	410867105
GPN	GLOBAL PMTS INC	3,876	$261K	0.0%	—	—	COM	37940X102
EAGG	ISHARES TR	5,483	$261K	0.0%	—	—	ESG AWR US AGRGT	46435U549
APPF	APPFOLIO INC	1,651	$261K	0.0%	—	—	COM CL A	03783C100
VVX	V2X INC	3,790	$260K	0.0%	—	—	COM	92242T101
GATX	GATX CORP	1,510	$258K	0.0%	—	—	COM	361448103
KNF	KNIFE RIVER CORP	3,156	$258K	0.0%	—	—	COMMON STOCK	498894104
MAA	MID-AMER APT CMNTYS INC	2,106	$257K	0.0%	—	—	COM	59522J103
MKL	MARKEL GROUP INC	134	$256K	0.0%	—	—	COM	570535104
DFIV	DIMENSIONAL ETF TRUST	4,838	$255K	0.0%	—	—	INTERNATNAL VAL	25434V807
PDEC	INNOVATOR ETFS TRUST	6,007	$255K	0.0%	—	—	US EQTY PWR BUF	45782C540
VFC	V F CORP	15,003	$255K	0.0%	—	—	COM	918204108
LSCC	LATTICE SEMICONDUCTOR CORP	2,743	$254K	0.0%	—	—	COM	518415104
MAS	MASCO CORP	4,213	$254K	0.0%	—	—	COM	574599106
BOTZ	GLOBAL X FDS	7,640	$254K	0.0%	—	—	RBTCS ARTFL INTE	37954Y715
ROKU	ROKU INC	2,682	$254K	0.0%	—	—	COM CL A	77543R102
SSD	SIMPSON MFG INC	1,476	$253K	0.0%	—	—	COM	829073105
FLR	FLUOR CORP	5,422	$253K	0.0%	—	—	COM	343412102
BALL	BALL CORP	4,277	$253K	0.0%	—	—	COM	058498106
CM	CANADIAN IMPERIAL BANK OF CO	2,667	$253K	0.0%	—	—	COM	136069101
APTV	APTIV PLC	3,634	$252K	0.0%	—	—	COM SHS	G3265R107
ESAB	ESAB CORPORATION	2,601	$251K	0.0%	—	—	COM	29605J106
SANM	SANMINA CORP	1,935	$251K	0.0%	—	—	COM	801056102
FORM	FORMFACTOR INC	2,577	$250K	0.0%	—	—	COM	346375108
OTIS	OTIS WORLDWIDE CORP	3,240	$250K	0.0%	—	—	COM	68902V107
SKM	SK TELECOM CO LTD	8,452	$248K	0.0%	—	—	SPONSORED ADR	78440P306
ELAN	ELANCO ANIMAL HEALTH INC	10,310	$247K	0.0%	—	—	COM	28414H103
PI	IMPINJ INC	2,391	$246K	0.0%	—	—	COM	453204109
IEO	ISHARES TR	1,963	$245K	0.0%	—	—	US OIL GS EX ETF	464288851
AVT	AVNET INC	3,966	$244K	0.0%	—	—	COM	053807103
AN	AUTONATION INC	1,249	$244K	0.0%	—	—	COM	05329W102
ABCB	AMERIS BANCORP	3,126	$244K	0.0%	—	—	COM	03076K108
FR	FIRST INDL RLTY TR INC	4,212	$244K	0.0%	—	—	COM	32054K103
CHKP	CHECK POINT SOFTWARE TECH LT	1,704	$243K	0.0%	—	—	ORD	M22465104
CNI	CANADIAN NATL RY CO	2,367	$243K	0.0%	—	—	COM	136375102
OGS	ONE GAS INC	2,819	$243K	0.0%	—	—	COM	68235P108
KRYS	KRYSTAL BIOTECH INC	939	$243K	0.0%	—	—	COM	501147102
RNR	RENAISSANCERE HLDGS LTD	816	$243K	0.0%	—	—	COM	G7496G103
UHS	UNIVERSAL HLTH SVCS INC	1,355	$243K	0.0%	—	—	CL B	913903100
IYJ	ISHARES TR	1,642	$242K	0.0%	—	—	US INDUSTRIALS	464287754
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,625	$242K	0.0%	—	—	COM	681116109
AL	AIR LEASE CORP	3,713	$241K	0.0%	—	—	CL A	00912X302
GNRC	GENERAC HLDGS INC	1,227	$240K	0.0%	—	—	COM	368736104
MFC	MANULIFE FINL CORP	6,950	$239K	0.0%	—	—	COM	56501R106
RBLX	ROBLOX CORP	4,214	$238K	0.0%	—	—	CL A	771049103
AMKR	AMKOR TECHNOLOGY INC	5,274	$237K	0.0%	—	—	COM	031652100
TTC	TORO CO	2,538	$237K	0.0%	—	—	COM	891092108
ITGR	INTEGER HLDGS CORP	2,681	$236K	0.0%	—	—	COM	45826H109
SBAC	SBA COMMUNICATIONS CORP	1,369	$236K	0.0%	—	—	CL A	78410G104
FMX	FOMENTO ECONOMICO MEXICANO S	2,119	$235K	0.0%	—	—	SPON ADR UNITS	344419106
ABM	ABM INDS INC	6,096	$235K	0.0%	—	—	COM	000957100
CWEN	CLEARWAY ENERGY INC	5,960	$234K	0.0%	—	—	CL C	18539C204
IX	ORIX CORP	7,765	$233K	0.0%	—	—	SPONSORED ADR	686330101
IBTM	ISHARES TR	10,149	$233K	0.0%	—	—	IBONDS DEC 2032	46436E296
NCLH	NORWEGIAN CRUISE LINE HLDGS	12,418	$232K	0.0%	—	—	SHS	G66721104
WOR	WORTHINGTON ENTERPRISES INC	4,452	$232K	0.0%	—	—	COM	981811102
IBTL	ISHARES TR	11,367	$232K	0.0%	—	—	IBONDS DEC 2031	46436E460
TALO	TALOS ENERGY INC	14,708	$232K	0.0%	—	—	COM	87484T108
WIT	WIPRO LTD	108,604	$230K	0.0%	—	—	SPON ADR 1 SH	97651M109
MP	MP MATERIALS CORP	4,764	$230K	0.0%	—	—	COM CL A	553368101
ARWR	ARROWHEAD PHARMACEUTICALS IN	3,661	$230K	0.0%	—	—	COM	04280A100
FLS	FLOWSERVE CORP	3,118	$229K	0.0%	—	—	COM	34354P105
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,158	$229K	0.0%	—	—	COM	459506101
SOLS	SOLSTICE ADVANCED MATLS INC	2,974	$227K	0.0%	—	—	COM SHS	83443Q103
EQH	EQUITABLE HLDGS INC	6,092	$226K	0.0%	—	—	COM	29452E101
DLS	WISDOMTREE TR	2,773	$226K	0.0%	—	—	INTL SMCAP DIV	97717W760
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,403	$226K	0.0%	—	—	ORDINARY SHARES	G25457105
FMDE	FIDELITY COVINGTON TRUST	6,270	$225K	0.0%	—	—	ENHANCED MID	31609A503
LKQ	LKQ CORP	7,669	$225K	0.0%	—	—	COM	501889208
PKE	PARK AEROSPACE CORP	8,221	$225K	0.0%	—	—	COM	70014A104
RGEN	REPLIGEN CORP	1,906	$225K	0.0%	—	—	COM	759916109
WTRG	ESSENTIAL UTILS INC	5,543	$223K	0.0%	—	—	COM	29670G102
G	GENPACT LIMITED	5,974	$223K	0.0%	—	—	SHS	G3922B107
NLY	ANNALY CAPITAL MANAGEMENT IN	10,446	$221K	0.0%	—	—	COM NEW	035710839
NPO	ENPRO INC	881	$221K	0.0%	—	—	COM	29355X107
RRC	RANGE RES CORP	4,875	$220K	0.0%	—	—	COM	75281A109
CPT	CAMDEN PPTY TR	2,255	$220K	0.0%	—	—	SH BEN INT	133131102
AMCR	AMCOR PLC	5,532	$220K	0.0%	—	—	COM NEW	G0250X149
PAPI	MORGAN STANLEY ETF TRUST	8,036	$220K	0.0%	—	—	PARAMETRIC EQUIT	61774R866
ALAB	ASTERA LABS INC	2,000	$219K	0.0%	—	—	COM	04626A103
HWC	HANCOCK WHITNEY CORPORATION	3,438	$219K	0.0%	—	—	COM	410120109
ALC	ALCON AG	2,891	$218K	0.0%	—	—	ORD SHS	H01301128
GTES	GATES INDL CORP PLC	9,631	$218K	0.0%	—	—	ORD SHS	G39108108
IBP	INSTALLED BLDG PRODS INC	821	$218K	0.0%	—	—	COM	45780R101
BOOT	BOOT BARN HLDGS INC	1,487	$218K	0.0%	—	—	COM	099406100
SPYV	SPDR SERIES TRUST	3,845	$218K	0.0%	—	—	STATE STREET SPD	78464A508
RHP	RYMAN HOSPITALITY PPTYS INC	2,356	$217K	0.0%	—	—	COM	78377T107
MTDR	MATADOR RES CO	3,420	$216K	0.0%	—	—	COM	576485205
NWS	NEWS CORP NEW	7,575	$216K	0.0%	—	—	CL B	65249B208
AUB	ATLANTIC UN BANKSHARES CORP	6,040	$216K	0.0%	—	—	COM	04911A107
XLI	SELECT SECTOR SPDR TR	1,333	$216K	0.0%	—	—	STATE STREET IND	81369Y704
WDFC	WD 40 CO	1,049	$214K	0.0%	—	—	COM	929236107
AZZ	AZZ INC	1,703	$213K	0.0%	—	—	COM	002474104
KLIC	KULICKE & SOFFA INDS INC	3,242	$213K	0.0%	—	—	COM	501242101
SHY	ISHARES TR	2,567	$212K	0.0%	—	—	1 3 YR TREAS BD	464287457
EXE	EXPAND ENERGY CORPORATION	1,929	$212K	0.0%	—	—	COM	165167735
GEN	GEN DIGITAL INC	11,242	$212K	0.0%	—	—	COM	668771108
AVUV	AMERICAN CENTY ETF TR	1,913	$211K	0.0%	—	—	US SML CP VALU	025072877
VOYA	VOYA FINANCIAL INC	3,091	$211K	0.0%	—	—	COM	929089100
BPOP	POPULAR INC	1,569	$211K	0.0%	—	—	COM NEW	733174700
EQNR	EQUINOR ASA	4,968	$210K	0.0%	—	—	SPONSORED ADR	29446M102
PEGA	PEGASYSTEMS INC	4,903	$209K	0.0%	—	—	COM	705573103
LPX	LOUISIANA PAC CORP	2,854	$208K	0.0%	—	—	COM	546347105
NXST	NEXSTAR MEDIA GROUP INC	1,144	$207K	0.0%	—	—	COMMON STOCK	65336K103
PATK	PATRICK INDS INC	1,858	$206K	0.0%	—	—	COM	703343103
VDE	VANGUARD WORLD FD	1,193	$206K	0.0%	—	—	ENERGY ETF	92204A306
MRSK	NORTHERN LIGHTS FD TR	5,831	$206K	0.0%	—	—	TOEWS AGILTY SHS	66538J720
CDE	COEUR MNG INC	10,951	$206K	0.0%	—	—	COM NEW	192108504
RBA	RB GLOBAL INC	2,144	$206K	0.0%	—	—	COM	74935Q107
IBTO	ISHARES TR	8,420	$205K	0.0%	—	—	IBONDS DEC 2033	46436E148
GHC	GRAHAM HLDGS CO	194	$205K	0.0%	—	—	COM CL B	384637104
—	PIMCO MUN INCOME FD II	27,084	$205K	0.0%	—	—	COM	72200W106
HIMS	HIMS & HERS HEALTH INC	9,832	$204K	0.0%	—	—	COM CL A	433000106
ROG	ROGERS CORP	1,899	$204K	0.0%	—	—	COM	775133101
GDDY	GODADDY INC	2,465	$204K	0.0%	—	—	CL A	380237107
LCII	LCI INDS	1,652	$203K	0.0%	—	—	COM	50189K103
IJS	ISHARES TR	1,716	$203K	0.0%	—	—	SP SMCP600VL ETF	464287879
BMO	BANK MONTREAL MEDIUM	1,501	$203K	0.0%	—	—	COM	063671101
TCOM	TRIP COM GROUP LTD	4,074	$203K	0.0%	—	—	ADS	89677Q107
PVH	PVH CORPORATION	2,907	$203K	0.0%	—	—	COM	693656100
LVS	LAS VEGAS SANDS CORP	3,754	$202K	0.0%	—	—	COM	517834107
H	HYATT HOTELS CORP	1,399	$201K	0.0%	—	—	COM CL A	448579102
MOS	MOSAIC CO	7,885	$201K	0.0%	—	—	COM	61945C103
CMDY	ISHARES U S ETF TR	3,379	$201K	0.0%	—	—	BLOOMBERG ROLL	46431W598
FTI	TECHNIPFMC PLC	2,901	$201K	0.0%	—	—	COM	G87110105
IAGG	ISHARES TR	4,002	$200K	0.0%	—	—	CORE INTL AGGR	46435G672
SMTC	SEMTECH CORP	2,602	$200K	0.0%	—	—	COM	816850101
NOK	NOKIA CORP	24,257	$195K	0.0%	—	—	SPONSORED ADR	654902204
ITUB	ITAU UNIBANCO HLDG S A	22,584	$189K	0.0%	—	—	SPON ADR REP PFD	465562106
INFY	INFOSYS LTD	13,983	$189K	0.0%	—	—	SPONSORED ADR	456788108
TK	TEEKAY CORPORATION LTD	15,440	$189K	0.0%	—	—	SHS	G8726T105
XPEV	XPENG INC	10,204	$175K	0.0%	—	—	ADS	98422D105
LUMN	LUMEN TECHNOLOGIES INC	25,061	$174K	0.0%	—	—	COM	550241103
UMC	UNITED MICROELECTRONICS CORP	18,921	$170K	0.0%	—	—	SPON ADR NEW	910873405
VOD	VODAFONE GROUP PLC	10,984	$165K	0.0%	—	—	SPONSORED ADR	92857W308
MPT	MEDICAL PROPERTIES TRUST INC	35,564	$165K	0.0%	—	—	COM	58463J304
DXC	DXC TECHNOLOGY CO	12,921	$162K	0.0%	—	—	COM	23355L106
IRT	INDEPENDENCE RLTY TR INC	10,551	$157K	0.0%	—	—	COM	45378A106
AVTR	AVANTOR INC	18,843	$148K	0.0%	—	—	COM	05352A100
ABEV	AMBEV SA	50,403	$147K	0.0%	—	—	SPONSORED ADR	02319V103
—	DNP SELECT INCOME FD INC	14,223	$146K	0.0%	—	—	COM	23325P104
LPL	LG DISPLAY CO LTD	37,046	$144K	0.0%	—	—	SPONS ADR REP	50186V102
DNOW	DNOW INC	11,860	$141K	0.0%	—	—	COM	67011P100
EGY	VAALCO ENERGY INC	21,578	$137K	0.0%	—	—	COM NEW	91851C201
PSKY	PARAMOUNT SKYDANCE CORP	14,855	$134K	0.0%	—	—	COM CL B	69932A204
PSO	PEARSON PLC	10,115	$133K	0.0%	—	—	SPONSORED ADR	705015105
STGW	STAGWELL INC	20,820	$131K	0.0%	—	—	COM CL A	85256A109
SANA	SANA BIOTECHNOLOGY INC	45,001	$130K	0.0%	—	—	COM	799566104
AGNC	AGNC INVT CORP	12,854	$129K	0.0%	—	—	COM	00123Q104
FLO	FLOWERS FOODS INC	15,203	$124K	0.0%	—	—	COM	343498101
GNW	GENWORTH FINL INC	13,785	$112K	0.0%	—	—	COM SHS	37247D106
AEG	AEGON LTD	14,755	$107K	0.0%	—	—	AMER REG 1 CERT	0076CA104
OWL	BLUE OWL CAPITAL INC	11,707	$107K	0.0%	—	—	COM CL A	09581B103
TSDD	GRANITESHARES ETF TR	10,000	$104K	0.0%	—	—	2X SHORT TSLA DA	38747R595
MVIS	MICROVISION INC DEL	160,040	$103K	0.0%	—	—	COM NEW	594960304
WU	WESTERN UN CO	11,498	$100K	0.0%	—	—	COM	959802109
IART	INTEGRA LIFESCIENCES HLDGS C	10,332	$97,328	0.0%	—	—	COM NEW	457985208
RITM	RITHM CAPITAL CORP	10,217	$96,858	0.0%	—	—	COM NEW	64828T201
AMPY	AMPLIFY ENERGY CORP NEW	14,703	$91,747	0.0%	—	—	COM	03212B103
FBRT	FRANKLIN BSP RLTY TR INC	10,544	$89,519	0.0%	—	—	COMMON STOCK	35243J101
DC	DAKOTA GOLD CORP	17,663	$89,199	0.0%	—	—	COM	46655E100
QS	QUANTUMSCAPE CORP	13,178	$84,077	0.0%	—	—	COM CL A	74767V109
—	MORGAN STANLEY EMERGING MKTS	16,214	$82,206	0.0%	—	—	COM	617477104
ADT	ADT INC DEL	12,406	$81,508	0.0%	—	—	COM	00090Q103
CFFN	CAPITOL FED FINL INC	11,267	$80,334	0.0%	—	—	COM	14057J101
EPM	EVOLUTION PETE CORP	16,029	$73,414	0.0%	—	—	COM	30049A107
NWL	NEWELL BRANDS INC	20,954	$71,873	0.0%	—	—	COM	651229106
DHC	DIVERSIFIED HEALTHCARE TR	10,736	$71,288	0.0%	—	—	COM SH BEN INT	25525P107
GRAB	GRAB HOLDINGS LIMITED	19,031	$69,655	0.0%	—	—	CLASS A ORD	G4124C109
NAT	NORDIC AMERICAN TANKERS LIMI	11,436	$67,016	0.0%	—	—	COM	G65773106
POET	POET TECHNOLOGIES INC	11,000	$65,340	0.0%	—	—	COM NEW	73044W302
JELD	JELD-WEN HLDG INC	51,047	$63,299	0.0%	—	—	COM	47580P103
EXFY	EXPENSIFY INC	62,209	$54,117	0.0%	—	—	COM CL A	30219Q106
BGS	B & G FOODS INC	10,478	$50,400	0.0%	—	—	COM	05508R106
AUR	AURORA INNOVATION INC	11,837	$48,771	0.0%	—	—	CLASS A COM	051774107
GGB	GERDAU SA	12,387	$44,718	0.0%	—	—	SPON ADR REP PFD	373737105
IRWD	IRONWOOD PHARMACEUTICALS INC	11,388	$39,973	0.0%	—	—	COM CL A	46333X108
BIRD	ALLBIRDS INC	11,188	$33,676	0.0%	—	—	CL A NEW	01675A208
KOS	KOSMOS ENERGY LTD	10,623	$29,532	0.0%	—	—	COM	500688106
RC	READY CAPITAL CORP	17,083	$27,675	0.0%	—	—	COM	75574U101
COTY	COTY INC	10,221	$20,545	0.0%	—	—	COM CL A	222070203
SABR	SABRE CORP	12,797	$18,556	0.0%	—	—	COM	78573M104
MYPS	PLAYSTUDIOS INC	35,225	$16,528	0.0%	—	—	CLASS A COM	72815G108
REI	RING ENERGY INC	10,569	$16,171	0.0%	—	—	COM	76680V108
FSP	FRANKLIN STR PPTYS CORP	20,890	$13,882	0.0%	—	—	COM	35471R106
HAIN	HAIN CELESTIAL GROUP INC	10,599	$7,396	0.0%	—	—	COM	405217100
ELBM	ELECTRA BATTERY MATERIALS CO	11,083	$6,207	0.0%	—	—	COM	28474P706
XRXDW	XEROX HOLDINGS CORP	12,825	$1,162	0.0%	—	—	*W EXP 02/11/202	98421M114