COLDSTREAM CAPITAL MANAGEMENT INC Diversified Active

Location: Bellevue, WA

CIK: 0001082339 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $7.987B (100.0% shares, 0.0% debt)

Holdings (1,219)

IVV ISHARES TR 8.5%

Value $681M Shares 909,504 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 6.2%

Value $495M Shares 1,327,315 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 3.1%

Value $248M Shares 361,351 Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 3.1%

Value $247M Shares 1,134,483 Est. Cost — Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.9%

Value $233M Shares 5,636,392 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.9%

Value $231M Shares 3,235,751 Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 2.9%

Value $228M Shares 2,648,650 Est. Cost — Unrealized —

HEFA ISHARES TR 2.7%

Value $214M Shares 4,561,052 Est. Cost — Unrealized —

AAPL APPLE INC 2.4%

Value $192M Shares 663,766 Est. Cost — Unrealized —

STIP ISHARES TR 2.4%

Value $190M Shares 1,860,288 Est. Cost — Unrealized —

REGL PROSHARES TR 2.2%

Value $177M Shares 1,935,688 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $152M Shares 760,219 Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 1.9%

Value $152M Shares 440,838 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.9%

Value $151M Shares 634,693 Est. Cost — Unrealized —

QUAL ISHARES TR 1.5%

Value $124M Shares 563,366 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $103M Shares 137,612 Est. Cost — Unrealized —

IEF ISHARES TR 1.2%

Value $98.09M Shares 1,037,188 Est. Cost — Unrealized —

SDY SPDR SERIES TRUST 1.2%

Value $94.08M Shares 618,230 Est. Cost — Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.2%

Value $92.44M Shares 2,337,885 Est. Cost — Unrealized —

IJH ISHARES TR 1.1%

Value $88.97M Shares 1,153,834 Est. Cost — Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.1%

Value $85.31M Shares 2,121,551 Est. Cost — Unrealized —

IWB ISHARES TR 1.0%

Value $80.93M Shares 197,624 Est. Cost — Unrealized —

AGG ISHARES TR 1.0%

Value $77.79M Shares 785,945 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.9%

Value $69.64M Shares 96,711 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.9%

Value $67.89M Shares 190,069 Est. Cost — Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.8%

Value $66.98M Shares 1,150,794 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.8%

Value $65.59M Shares 185,623 Est. Cost — Unrealized —

SMMD ISHARES TR 0.8%

Value $63.29M Shares 690,732 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value $60.65M Shares 6,044 Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value $58.95M Shares 194,489 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.7%

Value $55.76M Shares 147,602 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.7%

Value $54.86M Shares 126,560 Est. Cost — Unrealized —

MUB ISHARES TR 0.6%

Value $51.65M Shares 479,909 Est. Cost — Unrealized —

IEFA ISHARES TR 0.6%

Value $48.76M Shares 504,846 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $45.7M Shares 123,510 Est. Cost — Unrealized —

META META PLATFORMS INC 0.6%

Value $45.7M Shares 81,125 Est. Cost — Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.6%

Value $45.62M Shares 773,476 Est. Cost — Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.6%

Value $44.93M Shares 1,142,603 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.5%

Value $43.64M Shares 36,385 Est. Cost — Unrealized —

VXF VANGUARD INDEX FDS 0.5%

Value $43.58M Shares 177,002 Est. Cost — Unrealized —

TSLA TESLA INC 0.5%

Value $42.69M Shares 101,503 Est. Cost — Unrealized —

SGOV ISHARES TR 0.5%

Value $37.99M Shares 377,402 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $37.85M Shares 634,147 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $36.23M Shares 72,409 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $33.9M Shares 29,371 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $33.27M Shares 101,640 Est. Cost — Unrealized —

IWR ISHARES TR 0.4%

Value $30.62M Shares 277,562 Est. Cost — Unrealized —

EEM ISHARES TR 0.4%

Value $29.64M Shares 433,242 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $29.29M Shares 31,314 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $28.9M Shares 184,149 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.3%

Value $27.6M Shares 25,922 Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $27.18M Shares 324,485 Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $26.02M Shares 109,958 Est. Cost — Unrealized —

DON WISDOMTREE TR 0.3%

Value $25.9M Shares 458,200 Est. Cost — Unrealized —

IDEV ISHARES TR 0.3%

Value $25.68M Shares 288,552 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $25.63M Shares 250,809 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.3%

Value $24.3M Shares 206,920 Est. Cost — Unrealized —

IEMG ISHARES INC 0.3%

Value $24.16M Shares 291,686 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $23.96M Shares 175,238 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $23.66M Shares 40,733 Est. Cost — Unrealized —

HAWX ISHARES TR 0.3%

Value $23.65M Shares 508,624 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $23.51M Shares 92,571 Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $23.43M Shares 290,745 Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $21.28M Shares 723,095 Est. Cost — Unrealized —

V VISA INC 0.3%

Value $20.68M Shares 60,270 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $20.58M Shares 27,946 Est. Cost — Unrealized —

KLAC KLA CORP 0.2%

Value $19.96M Shares 66,153 Est. Cost — Unrealized —

WMT WALMART INC 0.2%

Value $19.67M Shares 173,715 Est. Cost — Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $19.63M Shares 405,420 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $19.05M Shares 26,349 Est. Cost — Unrealized —

HDEF DBX ETF TR 0.2%

Value $18.76M Shares 583,660 Est. Cost — Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value $18.5M Shares 273,796 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.2%

Value $18.42M Shares 73,209 Est. Cost — Unrealized —

INTC INTEL CORP 0.2%

Value $17.49M Shares 125,277 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.2%

Value $15.84M Shares 123,237 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.2%

Value $15.39M Shares 43,642 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $14.94M Shares 35,948 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $14.74M Shares 100,516 Est. Cost — Unrealized —

HEEM ISHARES INC 0.2%

Value $13.41M Shares 299,834 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.2%

Value $13.3M Shares 90,740 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $13.19M Shares 46,912 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.2%

Value $13.02M Shares 68,604 Est. Cost — Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $12.7M Shares 82,340 Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.2%

Value $12.62M Shares 176,689 Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $12.52M Shares 219,664 Est. Cost — Unrealized —

IEI ISHARES TR 0.2%

Value $12.4M Shares 105,612 Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $12.15M Shares 132,627 Est. Cost — Unrealized —

EFA ISHARES TR 0.2%

Value $12.07M Shares 116,164 Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $12.02M Shares 355,283 Est. Cost — Unrealized —

IWF ISHARES TR 0.1%

Value $11.77M Shares 94,782 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.1%

Value $11.63M Shares 55,625 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $11.16M Shares 37,434 Est. Cost — Unrealized —

SNDK SANDISK CORP 0.1%

Value $10.82M Shares 4,760 Est. Cost — Unrealized —

IXUS ISHARES TR 0.1%

Value $10.77M Shares 112,820 Est. Cost — Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $10.74M Shares 31,718 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $10.73M Shares 27,024 Est. Cost — Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $10.36M Shares 162,228 Est. Cost — Unrealized —

GE GE AEROSPACE 0.1%

Value $10.33M Shares 27,652 Est. Cost — Unrealized —

IVW ISHARES TR 0.1%

Value $10.31M Shares 74,976 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.1%

Value $10.23M Shares 67,537 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $10.22M Shares 19,896 Est. Cost — Unrealized —

APH AMPHENOL CORP 0.1%

Value $10.06M Shares 57,060 Est. Cost — Unrealized —

NULG NUSHARES ETF TR 0.1%

Value $10.01M Shares 85,481 Est. Cost — Unrealized —

IWM ISHARES TR 0.1%

Value $9.974M Shares 33,196 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.1%

Value $9.756M Shares 52,795 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $9.443M Shares 19,764 Est. Cost — Unrealized —

DE DEERE & CO 0.1%

Value $9.331M Shares 14,709 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.1%

Value $9.247M Shares 7,870 Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $9.209M Shares 55,555 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $8.95M Shares 49,457 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $8.503M Shares 8,407 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $8.39M Shares 198,168 Est. Cost — Unrealized —

ACWX ISHARES TR 0.1%

Value $8.374M Shares 110,022 Est. Cost — Unrealized —

KO COCA COLA CO 0.1%

Value $8.306M Shares 102,168 Est. Cost — Unrealized —

T AT&T INC 0.1%

Value $8.048M Shares 388,815 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.1%

Value $8.028M Shares 29,698 Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $7.974M Shares 14,224 Est. Cost — Unrealized —

LIN LINDE PLC 0.1%

Value $7.788M Shares 15,006 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $7.6M Shares 86,596 Est. Cost — Unrealized —

BLK BLACKROCK INC 0.1%

Value $7.211M Shares 7,500 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $7.152M Shares 74,275 Est. Cost — Unrealized —

AMGN AMGEN INC 0.1%

Value $7.146M Shares 19,733 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $7.09M Shares 20,792 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $6.996M Shares 20,682 Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $6.995M Shares 59,662 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.1%

Value $6.916M Shares 40,911 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $6.82M Shares 82,529 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $6.784M Shares 70,347 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $6.748M Shares 148,827 Est. Cost — Unrealized —

IWO ISHARES TR 0.1%

Value $6.583M Shares 16,709 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $6.558M Shares 51,809 Est. Cost — Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $6.424M Shares 23,476 Est. Cost — Unrealized —

ASML ASML HLDG NV 0.1%

Value $6.385M Shares 3,209 Est. Cost — Unrealized —

GLW CORNING INC 0.1%

Value $6.328M Shares 24,776 Est. Cost — Unrealized —

IUSG ISHARES TR 0.1%

Value $6.32M Shares 33,601 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.1%

Value $6.28M Shares 40,061 Est. Cost — Unrealized —

IJK ISHARES TR 0.1%

Value $6.144M Shares 52,290 Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $6.113M Shares 6,334 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $5.94M Shares 9,300 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.1%

Value $5.88M Shares 13,800 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $5.876M Shares 35,034 Est. Cost — Unrealized —

TER TERADYNE INC 0.1%

Value $5.727M Shares 11,838 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $5.693M Shares 7,460 Est. Cost — Unrealized —

USB US BANCORP 0.1%

Value $5.679M Shares 93,828 Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.1%

Value $5.666M Shares 41,828 Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $5.631M Shares 26,015 Est. Cost — Unrealized —

SCZ ISHARES TR 0.1%

Value $5.614M Shares 68,241 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $5.545M Shares 11,059 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $5.508M Shares 47,213 Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value $5.425M Shares 38,763 Est. Cost — Unrealized —

IWP ISHARES TR 0.1%

Value $5.297M Shares 36,180 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $5.178M Shares 22,212 Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $5.146M Shares 70,095 Est. Cost — Unrealized —

PCAR PACCAR INC 0.1%

Value $5.104M Shares 42,490 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $5.102M Shares 18,760 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $5.077M Shares 19,856 Est. Cost — Unrealized —

NKE NIKE INC 0.1%

Value $5.008M Shares 121,298 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.1%

Value $4.942M Shares 13,416 Est. Cost — Unrealized —

NUSC NUSHARES ETF TR 0.1%

Value $4.926M Shares 94,514 Est. Cost — Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.1%

Value $4.81M Shares 74,539 Est. Cost — Unrealized —

CRBN ISHARES TR 0.1%

Value $4.58M Shares 18,105 Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $4.573M Shares 33,773 Est. Cost — Unrealized —

NUEM NUSHARES ETF TR 0.1%

Value $4.539M Shares 106,954 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $4.493M Shares 35,562 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $4.465M Shares 49,201 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $4.41M Shares 25,960 Est. Cost — Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $4.41M Shares 36,317 Est. Cost — Unrealized —

TGT TARGET CORP 0.1%

Value $4.372M Shares 33,472 Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $4.367M Shares 3,159 Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $4.287M Shares 6,010 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $4.221M Shares 14,171 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.1%

Value $4.081M Shares 65,869 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $4.074M Shares 22,857 Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $4.064M Shares 128,176 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $4.052M Shares 24,775 Est. Cost — Unrealized —

IBMS ISHARES TR 0.1%

Value $4.023M Shares 155,512 Est. Cost — Unrealized —

EBAY EBAY INC. 0.0%

Value $3.985M Shares 35,660 Est. Cost — Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $3.932M Shares 30,702 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $3.824M Shares 16,098 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $3.754M Shares 4,524 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $3.732M Shares 9,385 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $3.717M Shares 16,603 Est. Cost — Unrealized —

HONA HONEYWELL AEROSPACE INC 0.0%

Value $3.581M Shares 16,200 Est. Cost — Unrealized —

IJJ ISHARES TR 0.0%

Value $3.544M Shares 23,989 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $3.536M Shares 85,567 Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $3.523M Shares 15,980 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $3.512M Shares 16,075 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $3.51M Shares 116,229 Est. Cost — Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $3.475M Shares 94,263 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $3.469M Shares 33,371 Est. Cost — Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $3.463M Shares 7,605 Est. Cost — Unrealized —

IBMR ISHARES TR 0.0%

Value $3.441M Shares 135,517 Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $3.439M Shares 1,735 Est. Cost — Unrealized —

ROUS LATTICE STRATEGIES TR 0.0%

Value $3.436M Shares 50,985 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $3.417M Shares 10,850 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $3.332M Shares 8,182 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $3.329M Shares 38,290 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.0%

Value $3.32M Shares 9,741 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $3.31M Shares 46,004 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $3.304M Shares 3,378 Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $3.292M Shares 35,249 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $3.276M Shares 9,784 Est. Cost — Unrealized —

IBMO ISHARES TR 0.0%

Value $3.262M Shares 127,207 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $3.254M Shares 6,626 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $3.215M Shares 14,006 Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.0%

Value $3.208M Shares 2,358 Est. Cost — Unrealized —

IBMQ ISHARES TR 0.0%

Value $3.166M Shares 123,766 Est. Cost — Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.161M Shares 67,341 Est. Cost — Unrealized —

RS RELIANCE INC 0.0%

Value $3.145M Shares 8,418 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $3.112M Shares 13,961 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $3.086M Shares 15,383 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $3.056M Shares 16,046 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $3.055M Shares 6,151 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $3.036M Shares 19,765 Est. Cost — Unrealized —

DLN WISDOMTREE TR 0.0%

Value $3.02M Shares 31,359 Est. Cost — Unrealized —

WELL WELLTOWER INC 0.0%

Value $2.971M Shares 13,091 Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $2.932M Shares 52,792 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $2.916M Shares 6,759 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $2.916M Shares 17,891 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $2.909M Shares 2,568 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.897M Shares 13,668 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $2.889M Shares 37,870 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $2.885M Shares 29,063 Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $2.869M Shares 33,558 Est. Cost — Unrealized —

SO SOUTHERN CO 0.0%

Value $2.865M Shares 29,930 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2.853M Shares 7,601 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $2.833M Shares 7,645 Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $2.808M Shares 19,417 Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $2.805M Shares 10,432 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $2.802M Shares 3,266 Est. Cost — Unrealized —

IBMP ISHARES TR 0.0%

Value $2.793M Shares 109,890 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $2.786M Shares 11,317 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $2.78M Shares 3,679 Est. Cost — Unrealized —

ESGU ISHARES TR 0.0%

Value $2.753M Shares 16,819 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2.738M Shares 9,460 Est. Cost — Unrealized —

NVS NOVARTIS AG 0.0%

Value $2.737M Shares 17,467 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $2.724M Shares 10,646 Est. Cost — Unrealized —

WPC WP CAREY INC 0.0%

Value $2.687M Shares 37,582 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $2.665M Shares 18,615 Est. Cost — Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $2.66M Shares 32,441 Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $2.655M Shares 110,237 Est. Cost — Unrealized —

IEX IDEX CORP 0.0%

Value $2.64M Shares 11,634 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $2.639M Shares 8,311 Est. Cost — Unrealized —

APP APPLOVIN CORP 0.0%

Value $2.635M Shares 5,115 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $2.625M Shares 15,934 Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $2.62M Shares 40,842 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $2.61M Shares 28,285 Est. Cost — Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $2.601M Shares 6,645 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $2.601M Shares 10,933 Est. Cost — Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $2.58M Shares 15,209 Est. Cost — Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $2.563M Shares 17,465 Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $2.548M Shares 36,070 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $2.536M Shares 11,182 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.53M Shares 4,965 Est. Cost — Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $2.524M Shares 3,589 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $2.524M Shares 11,260 Est. Cost — Unrealized —

IBMT ISHARES TR 0.0%

Value $2.513M Shares 97,400 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $2.509M Shares 7,600 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $2.503M Shares 33,672 Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $2.492M Shares 5,980 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $2.451M Shares 8,309 Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value $2.442M Shares 4,667 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $2.429M Shares 6,857 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $2.427M Shares 23,465 Est. Cost — Unrealized —

IJR ISHARES TR 0.0%

Value $2.413M Shares 16,270 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2.413M Shares 9,714 Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $2.374M Shares 11,165 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $2.349M Shares 6,074 Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $2.345M Shares 159,949 Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $2.333M Shares 4,755 Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $2.329M Shares 106,143 Est. Cost — Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $2.299M Shares 47,770 Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $2.296M Shares 21,362 Est. Cost — Unrealized —

ISTB ISHARES TR 0.0%

Value $2.286M Shares 47,383 Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $2.279M Shares 15,588 Est. Cost — Unrealized —

STE STERIS PLC 0.0%

Value $2.266M Shares 10,763 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2.264M Shares 47,475 Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $2.255M Shares 47,438 Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $2.24M Shares 8,352 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $2.226M Shares 6,463 Est. Cost — Unrealized —

DVY ISHARES TR 0.0%

Value $2.207M Shares 14,118 Est. Cost — Unrealized —

IBDR ISHARES TR 0.0%

Value $2.206M Shares 91,054 Est. Cost — Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $2.206M Shares 42,346 Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.0%

Value $2.2M Shares 14,337 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $2.198M Shares 2,108 Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $2.187M Shares 11,592 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $2.182M Shares 8,378 Est. Cost — Unrealized —

IBDT ISHARES TR 0.0%

Value $2.179M Shares 86,292 Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $2.177M Shares 37,693 Est. Cost — Unrealized —

GGG GRACO INC 0.0%

Value $2.164M Shares 28,624 Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $2.158M Shares 8,288 Est. Cost — Unrealized —

RLI RLI CORP 0.0%

Value $2.155M Shares 36,478 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $2.132M Shares 36,997 Est. Cost — Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $2.13M Shares 20,665 Est. Cost — Unrealized —

COHR COHERENT CORP 0.0%

Value $2.116M Shares 5,363 Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $2.11M Shares 44,005 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $2.099M Shares 29,094 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $2.091M Shares 10,975 Est. Cost — Unrealized —

ESGD ISHARES TR 0.0%

Value $2.086M Shares 20,288 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $2.083M Shares 27,270 Est. Cost — Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $2.072M Shares 20,494 Est. Cost — Unrealized —

JBL JABIL INC 0.0%

Value $2.065M Shares 5,358 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $2.065M Shares 6,563 Est. Cost — Unrealized —

ESML ISHARES TR 0.0%

Value $2.061M Shares 36,849 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $2.043M Shares 7,554 Est. Cost — Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $2.028M Shares 16,758 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $2.013M Shares 21,954 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $2.011M Shares 10,605 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $2.008M Shares 7,285 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.991M Shares 34,381 Est. Cost — Unrealized —

AVA AVISTA CORP 0.0%

Value $1.99M Shares 48,641 Est. Cost — Unrealized —

ISPY PROSHARES TR 0.0%

Value $1.985M Shares 41,192 Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $1.985M Shares 31,556 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $1.979M Shares 34,573 Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $1.968M Shares 6,286 Est. Cost — Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $1.944M Shares 26,385 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.941M Shares 8,679 Est. Cost — Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $1.94M Shares 38,426 Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $1.934M Shares 53,537 Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $1.927M Shares 19,217 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.923M Shares 20,007 Est. Cost — Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $1.911M Shares 16,325 Est. Cost — Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $1.904M Shares 20,022 Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $1.899M Shares 7,817 Est. Cost — Unrealized —

Value $1.887M Shares 11,653 Est. Cost — Unrealized —

IBDU ISHARES TR 0.0%

Value $1.883M Shares 81,303 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1.873M Shares 20,338 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $1.87M Shares 16,283 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.851M Shares 14,876 Est. Cost — Unrealized —

MKSI MKS INC. 0.0%

Value $1.85M Shares 4,158 Est. Cost — Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.845M Shares 32,670 Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $1.844M Shares 15,429 Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $1.842M Shares 11,657 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.835M Shares 13,403 Est. Cost — Unrealized —

MATX MATSON INC 0.0%

Value $1.826M Shares 9,497 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.822M Shares 10,931 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1.813M Shares 23,516 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $1.783M Shares 23,470 Est. Cost — Unrealized —

SUB ISHARES TR 0.0%

Value $1.775M Shares 16,667 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $1.771M Shares 25,932 Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $1.756M Shares 19,987 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $1.742M Shares 1,308 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1.74M Shares 100,313 Est. Cost — Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $1.733M Shares 38,417 Est. Cost — Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $1.724M Shares 33,226 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1.703M Shares 3,817 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $1.698M Shares 3,701 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.683M Shares 5,094 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1.669M Shares 21,334 Est. Cost — Unrealized —

AON AON PLC 0.0%

Value $1.666M Shares 5,022 Est. Cost — Unrealized —

DSI ISHARES TR 0.0%

Value $1.665M Shares 11,694 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $1.665M Shares 4,269 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.662M Shares 52,563 Est. Cost — Unrealized —

IBDV ISHARES TR 0.0%

Value $1.646M Shares 75,517 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $1.646M Shares 515 Est. Cost — Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $1.636M Shares 65,272 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $1.635M Shares 29,012 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1.635M Shares 11,949 Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $1.621M Shares 14,974 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $1.598M Shares 17,058 Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $1.597M Shares 10,067 Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $1.586M Shares 18,746 Est. Cost — Unrealized —

IBDS ISHARES TR 0.0%

Value $1.563M Shares 64,550 Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $1.551M Shares 44,569 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.533M Shares 15,592 Est. Cost — Unrealized —

EFV ISHARES TR 0.0%

Value $1.53M Shares 19,985 Est. Cost — Unrealized —

AME AMETEK INC 0.0%

Value $1.52M Shares 6,283 Est. Cost — Unrealized —

UBS UBS GROUP AG 0.0%

Value $1.519M Shares 30,650 Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $1.511M Shares 5,787 Est. Cost — Unrealized —

MTZ MASTEC INC 0.0%

Value $1.509M Shares 3,627 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $1.505M Shares 1,260 Est. Cost — Unrealized —

SECT NORTHERN LTS FD TR IV 0.0%

Value $1.505M Shares 20,888 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.5M Shares 2,946 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $1.496M Shares 18,636 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value $1.495M Shares 7,026 Est. Cost — Unrealized —

IBDW ISHARES TR 0.0%

Value $1.486M Shares 71,316 Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $1.477M Shares 3,260 Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $1.468M Shares 9,013 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.464M Shares 11,888 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.434M Shares 3,454 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.433M Shares 2,895 Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $1.429M Shares 2,959 Est. Cost — Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value $1.429M Shares 35,355 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $1.415M Shares 44,257 Est. Cost — Unrealized —

EMXC ISHARES INC 0.0%

Value $1.405M Shares 13,738 Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $1.395M Shares 6,807 Est. Cost — Unrealized —

SLB SLB LIMITED 0.0%

Value $1.393M Shares 29,972 Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $1.393M Shares 31,401 Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $1.391M Shares 1,750 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1.373M Shares 8,590 Est. Cost — Unrealized —

MBB ISHARES TR 0.0%

Value $1.372M Shares 14,518 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $1.365M Shares 6,407 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.363M Shares 19,453 Est. Cost — Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $1.358M Shares 10,628 Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $1.355M Shares 29,060 Est. Cost — Unrealized —

IBDX ISHARES TR 0.0%

Value $1.354M Shares 53,736 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.0%

Value $1.347M Shares 15,905 Est. Cost — Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $1.345M Shares 97,473 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.343M Shares 3,837 Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.0%

Value $1.33M Shares 19,058 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $1.329M Shares 11,638 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.326M Shares 29,390 Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $1.316M Shares 4,722 Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $1.315M Shares 1,736 Est. Cost — Unrealized —

IWS ISHARES TR 0.0%

Value $1.313M Shares 7,977 Est. Cost — Unrealized —

IWD ISHARES TR 0.0%

Value $1.312M Shares 5,411 Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $1.307M Shares 5,919 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.303M Shares 7,660 Est. Cost — Unrealized —

IUSV ISHARES TR 0.0%

Value $1.3M Shares 11,801 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1.298M Shares 2,827 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $1.295M Shares 11,002 Est. Cost — Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $1.293M Shares 15,647 Est. Cost — Unrealized —

IBTI ISHARES TR 0.0%

Value $1.288M Shares 58,166 Est. Cost — Unrealized —

SHEL SHELL PLC 0.0%

Value $1.287M Shares 16,604 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.287M Shares 30,166 Est. Cost — Unrealized —

IBDY ISHARES TR 0.0%

Value $1.284M Shares 49,874 Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $1.279M Shares 4,362 Est. Cost — Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $1.274M Shares 5,196 Est. Cost — Unrealized —

SRE SEMPRA 0.0%

Value $1.273M Shares 13,717 Est. Cost — Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $1.263M Shares 41,472 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $1.259M Shares 26,207 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.253M Shares 2,173 Est. Cost — Unrealized —

ITOT ISHARES TR 0.0%

Value $1.249M Shares 7,602 Est. Cost — Unrealized —

COR CENCORA INC 0.0%

Value $1.237M Shares 4,370 Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $1.236M Shares 9,325 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.234M Shares 14,180 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.222M Shares 2,255 Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $1.219M Shares 5,123 Est. Cost — Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $1.217M Shares 54,996 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $1.216M Shares 6,769 Est. Cost — Unrealized —

XJH ISHARES TR 0.0%

Value $1.211M Shares 23,225 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $1.207M Shares 8,261 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $1.207M Shares 10,906 Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $1.197M Shares 4,880 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.191M Shares 13,169 Est. Cost — Unrealized —

ITA ISHARES TR 0.0%

Value $1.19M Shares 4,910 Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $1.187M Shares 8,108 Est. Cost — Unrealized —

ITT ITT INC 0.0%

Value $1.183M Shares 5,980 Est. Cost — Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $1.181M Shares 40,689 Est. Cost — Unrealized —

FLEX FLEX LTD 0.0%

Value $1.181M Shares 7,287 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $1.176M Shares 47,885 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $1.173M Shares 5,113 Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $1.168M Shares 83,995 Est. Cost — Unrealized —

TKR TIMKEN CO 0.0%

Value $1.164M Shares 8,013 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $1.161M Shares 10,754 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.16M Shares 43,516 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.159M Shares 3,989 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.157M Shares 6,581 Est. Cost — Unrealized —

IDV ISHARES TR 0.0%

Value $1.15M Shares 27,763 Est. Cost — Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $1.149M Shares 55,817 Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $1.145M Shares 12,808 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.139M Shares 15,287 Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $1.138M Shares 5,642 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $1.134M Shares 17,671 Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $1.125M Shares 9,774 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1.115M Shares 15,198 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.115M Shares 62,869 Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $1.107M Shares 33,987 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $1.105M Shares 5,115 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $1.104M Shares 4,337 Est. Cost — Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.1M Shares 7,120 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.099M Shares 9,987 Est. Cost — Unrealized —

EVR EVERCORE INC 0.0%

Value $1.088M Shares 3,185 Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $1.084M Shares 2,850 Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $1.081M Shares 8,376 Est. Cost — Unrealized —

IBDZ ISHARES TR 0.0%

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

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $1.073M Shares 2,055 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.068M Shares 4,272 Est. Cost — Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $1.066M Shares 8,634 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.063M Shares 2,020 Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $1.057M Shares 6,235 Est. Cost — Unrealized —

SOXX ISHARES TR 0.0%

Value $1.056M Shares 1,649 Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1.052M Shares 12,063 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.048M Shares 11,492 Est. Cost — Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $1.048M Shares 5,824 Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.043M Shares 3,929 Est. Cost — Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $1.043M Shares 178,898 Est. Cost — Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $1.03M Shares 22,196 Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $1.03M Shares 2,593 Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $1.03M Shares 2,745 Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $1.024M Shares 4,596 Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $1.013M Shares 18,255 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $1.002M Shares 20,103 Est. Cost — Unrealized —

BUYW NORTHERN LTS FD TR IV 0.0%

Value $1M Shares 69,226 Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $998K Shares 7,902 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $991K Shares 584 Est. Cost — Unrealized —

IVE ISHARES TR 0.0%

Value $984K Shares 4,335 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $981K Shares 12,895 Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.0%

Value $972K Shares 1,804 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $970K Shares 5,579 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $968K Shares 3,444 Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $967K Shares 5,804 Est. Cost — Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $967K Shares 6,016 Est. Cost — Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value $966K Shares 22,091 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $962K Shares 7,075 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $961K Shares 1,558 Est. Cost — Unrealized —

OEF ISHARES TR 0.0%

Value $961K Shares 2,626 Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $958K Shares 7,384 Est. Cost — Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $958K Shares 2,569 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $955K Shares 28,076 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $953K Shares 11,747 Est. Cost — Unrealized —

TWLO TWILIO INC 0.0%

Value $952K Shares 4,613 Est. Cost — Unrealized —

IBCA ISHARES TR 0.0%

Value $943K Shares 36,809 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $940K Shares 3,944 Est. Cost — Unrealized —

ATI ATI INC 0.0%

Value $931K Shares 4,722 Est. Cost — Unrealized —

DASH DOORDASH INC 0.0%

Value $929K Shares 5,034 Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $927K Shares 3,849 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $926K Shares 8,149 Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $918K Shares 39,842 Est. Cost — Unrealized —

SUSA ISHARES TR 0.0%

Value $912K Shares 5,911 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $909K Shares 6,628 Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $909K Shares 10,873 Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $908K Shares 5,558 Est. Cost — Unrealized —

CCL CARNIVAL CORP LTD 0.0%

Value $901K Shares 31,540 Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $897K Shares 1,345 Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $893K Shares 1,595 Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $893K Shares 16,798 Est. Cost — Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $891K Shares 2,636 Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $890K Shares 2,631 Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $889K Shares 2,946 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $882K Shares 5,551 Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $881K Shares 31,798 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $877K Shares 2,418 Est. Cost — Unrealized —

IQLT ISHARES TR 0.0%

Value $876K Shares 17,672 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $874K Shares 5,071 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $872K Shares 3,789 Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.0%

Value $872K Shares 2,447 Est. Cost — Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $871K Shares 36,691 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $871K Shares 3,690 Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $868K Shares 4,490 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $863K Shares 1,384 Est. Cost — Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $860K Shares 10,380 Est. Cost — Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $856K Shares 2,262 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $855K Shares 5,625 Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $850K Shares 3,792 Est. Cost — Unrealized —

IYW ISHARES TR 0.0%

Value $850K Shares 3,369 Est. Cost — Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $845K Shares 23,313 Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $838K Shares 21,330 Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $837K Shares 2,332 Est. Cost — Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $832K Shares 8,244 Est. Cost — Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $830K Shares 6,975 Est. Cost — Unrealized —

UL UNILEVER PLC 0.0%

Value $828K Shares 13,778 Est. Cost — Unrealized —

USXF ISHARES TR 0.0%

Value $827K Shares 11,910 Est. Cost — Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $822K Shares 10,027 Est. Cost — Unrealized —

SAP SAP SE 0.0%

Value $819K Shares 5,316 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $817K Shares 3,983 Est. Cost — Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $814K Shares 13,188 Est. Cost — Unrealized —

EVRG EVERGY INC 0.0%

Value $814K Shares 9,419 Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $813K Shares 9,920 Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $812K Shares 2,985 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $811K Shares 4,171 Est. Cost — Unrealized —

HDV ISHARES TR 0.0%

Value $808K Shares 29,483 Est. Cost — Unrealized —

OMER OMEROS CORP 0.0%

Value $806K Shares 84,743 Est. Cost — Unrealized —

CR CRANE COMPANY 0.0%

Value $804K Shares 3,606 Est. Cost — Unrealized —

VTRS VIATRIS INC 0.0%

Value $801K Shares 50,466 Est. Cost — Unrealized —

CRH CRH PLC 0.0%

Value $800K Shares 7,473 Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $796K Shares 9,658 Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $795K Shares 10,066 Est. Cost — Unrealized —

NTRA NATERA INC 0.0%

Value $794K Shares 2,925 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $792K Shares 11,766 Est. Cost — Unrealized —

SE SEA LTD 0.0%

Value $792K Shares 8,265 Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $790K Shares 1,226 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $783K Shares 8,285 Est. Cost — Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $783K Shares 18,007 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $782K Shares 5,464 Est. Cost — Unrealized —

LII LENNOX INTL INC 0.0%

Value $781K Shares 1,363 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.0%

Value $774K Shares 3,258 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $774K Shares 4,401 Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $772K Shares 6,831 Est. Cost — Unrealized —

ICF ISHARES TR 0.0%

Value $772K Shares 11,416 Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $771K Shares 3,251 Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $771K Shares 15,711 Est. Cost — Unrealized —

GOVT ISHARES TR 0.0%

Value $770K Shares 33,811 Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $770K Shares 6,925 Est. Cost — Unrealized —

XPO XPO INC 0.0%

Value $766K Shares 3,731 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $765K Shares 5,757 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $764K Shares 7,697 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $762K Shares 5,004 Est. Cost — Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $756K Shares 29,841 Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.0%

Value $753K Shares 27,517 Est. Cost — Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $752K Shares 896 Est. Cost — Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $747K Shares 37,570 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $744K Shares 2,958 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $743K Shares 15,293 Est. Cost — Unrealized —

IUSB ISHARES TR 0.0%

Value $740K Shares 16,028 Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $738K Shares 4,732 Est. Cost — Unrealized —

ESGE ISHARES INC 0.0%

Value $736K Shares 13,464 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $735K Shares 4,095 Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.0%

Value $735K Shares 7,743 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $734K Shares 3,561 Est. Cost — Unrealized —

FN FABRINET 0.0%

Value $733K Shares 1,304 Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $729K Shares 3,868 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $728K Shares 6,153 Est. Cost — Unrealized —

ENS ENERSYS 0.0%

Value $725K Shares 3,100 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $724K Shares 21,314 Est. Cost — Unrealized —

IBMU ISHARES TR 0.0%

Value $723K Shares 28,425 Est. Cost — Unrealized —

IBTH ISHARES TR 0.0%

Value $722K Shares 32,284 Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $721K Shares 2,415 Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $720K Shares 37,673 Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $718K Shares 2,566 Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $717K Shares 22,751 Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $715K Shares 21,860 Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $715K Shares 3,700 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $714K Shares 3,298 Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $712K Shares 9,919 Est. Cost — Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $711K Shares 1,943 Est. Cost — Unrealized —

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $705K Shares 4,124 Est. Cost — Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $704K Shares 5,306 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $702K Shares 8,908 Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $700K Shares 2,598 Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $700K Shares 7,207 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $696K Shares 5,289 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $693K Shares 3,702 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $691K Shares 5,916 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $690K Shares 1,531 Est. Cost — Unrealized —

AMSF AMERISAFE INC 0.0%

Value $684K Shares 20,216 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $678K Shares 21,525 Est. Cost — Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $676K Shares 8,635 Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $674K Shares 1,272 Est. Cost — Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $670K Shares 8,047 Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.0%

Value $668K Shares 3,974 Est. Cost — Unrealized —

CACI CACI INTL INC 0.0%

Value $668K Shares 1,441 Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $662K Shares 8,764 Est. Cost — Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $658K Shares 6,788 Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $656K Shares 3,286 Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $654K Shares 22,625 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $653K Shares 4,318 Est. Cost — Unrealized —

FLKR FRANKLIN TEMPLETON ETF TR 0.0%

Value $653K Shares 9,877 Est. Cost — Unrealized —

ACWI ISHARES TR 0.0%

Value $652K Shares 4,155 Est. Cost — Unrealized —

PRI PRIMERICA INC 0.0%

Value $652K Shares 2,294 Est. Cost — Unrealized —

DGRO ISHARES TR 0.0%

Value $652K Shares 8,603 Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $648K Shares 9,260 Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $647K Shares 8,694 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $647K Shares 6,677 Est. Cost — Unrealized —

EPR EPR PPTYS 0.0%

Value $647K Shares 11,146 Est. Cost — Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $645K Shares 4,220 Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $642K Shares 5,958 Est. Cost — Unrealized —

EEMV ISHARES INC 0.0%

Value $641K Shares 8,516 Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $640K Shares 2,999 Est. Cost — Unrealized —

AIZ ASSURANT INC 0.0%

Value $639K Shares 2,381 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $638K Shares 9,039 Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $637K Shares 26,593 Est. Cost — Unrealized —

VTR VENTAS INC 0.0%

Value $634K Shares 7,138 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $632K Shares 3,563 Est. Cost — Unrealized —

CGNX COGNEX CORP 0.0%

Value $632K Shares 8,726 Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $631K Shares 3,744 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $629K Shares 1,976 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $628K Shares 5,132 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $627K Shares 1,853 Est. Cost — Unrealized —

KB KB FINL GROUP INC 0.0%

Value $625K Shares 5,954 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $625K Shares 4,637 Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $624K Shares 5,279 Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $621K Shares 7,171 Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $621K Shares 2,761 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $620K Shares 4,589 Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $619K Shares 24,142 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $617K Shares 2,700 Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $616K Shares 2,034 Est. Cost — Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $614K Shares 11,644 Est. Cost — Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $613K Shares 4,456 Est. Cost — Unrealized —

EEMX SPDR INDEX SHS FDS 0.0%

Value $612K Shares 11,308 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $608K Shares 2,544 Est. Cost — Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $607K Shares 7,584 Est. Cost — Unrealized —

DHS WISDOMTREE TR 0.0%

Value $602K Shares 5,298 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $602K Shares 13,939 Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $601K Shares 3,085 Est. Cost — Unrealized —

WWD WOODWARD INC 0.0%

Value $601K Shares 1,412 Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $598K Shares 21,217 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $597K Shares 8,265 Est. Cost — Unrealized —

FFIV F5 INC 0.0%

Value $597K Shares 1,435 Est. Cost — Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $596K Shares 2,504 Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $594K Shares 14,525 Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $592K Shares 3,828 Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $592K Shares 903 Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $589K Shares 5,792 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $588K Shares 8,502 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $587K Shares 10,947 Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $584K Shares 1,452 Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $584K Shares 43,387 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $583K Shares 3,149 Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $583K Shares 1,644 Est. Cost — Unrealized —

XYZ BLOCK INC 0.0%

Value $578K Shares 7,599 Est. Cost — Unrealized —

GL GLOBE LIFE INC 0.0%

Value $576K Shares 3,226 Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $575K Shares 4,737 Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $573K Shares 6,245 Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $572K Shares 275 Est. Cost — Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $572K Shares 4,087 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $572K Shares 11,121 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $570K Shares 8,909 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $568K Shares 4,801 Est. Cost — Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $567K Shares 8,344 Est. Cost — Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $564K Shares 25,327 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $560K Shares 11,112 Est. Cost — Unrealized —

FNB F N B CORP 0.0%

Value $559K Shares 29,292 Est. Cost — Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $558K Shares 14,462 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $557K Shares 3,810 Est. Cost — Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $554K Shares 63,043 Est. Cost — Unrealized —

S SENTINELONE INC 0.0%

Value $552K Shares 32,550 Est. Cost — Unrealized —

USRT ISHARES TR 0.0%

Value $551K Shares 8,297 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $551K Shares 7,661 Est. Cost — Unrealized —

GTLB GITLAB INC 0.0%

Value $550K Shares 18,029 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $550K Shares 1,775 Est. Cost — Unrealized —

RY ROYAL BK CDA 0.0%

Value $548K Shares 2,648 Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.0%

Value $542K Shares 4,412 Est. Cost — Unrealized —

IMCG ISHARES TR 0.0%

Value $541K Shares 5,500 Est. Cost — Unrealized —

SMMV ISHARES TR 0.0%

Value $541K Shares 11,743 Est. Cost — Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $540K Shares 11,500 Est. Cost — Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $538K Shares 5,982 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $537K Shares 11,237 Est. Cost — Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $535K Shares 2,500 Est. Cost — Unrealized —

IDA IDACORP INC 0.0%

Value $535K Shares 3,534 Est. Cost — Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $533K Shares 3,209 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $532K Shares 2,904 Est. Cost — Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $528K Shares 55,064 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $527K Shares 7,230 Est. Cost — Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $526K Shares 6,886 Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $521K Shares 4,599 Est. Cost — Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $520K Shares 9,885 Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $519K Shares 5,039 Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $518K Shares 3,562 Est. Cost — Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $517K Shares 8,336 Est. Cost — Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $516K Shares 1,935 Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.0%

Value $516K Shares 9,515 Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $514K Shares 4,536 Est. Cost — Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $514K Shares 263 Est. Cost — Unrealized —

R RYDER SYS INC 0.0%

Value $513K Shares 1,944 Est. Cost — Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $512K Shares 22,868 Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $511K Shares 7,330 Est. Cost — Unrealized —

BC BRUNSWICK CORP 0.0%

Value $507K Shares 6,012 Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $505K Shares 10,387 Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $505K Shares 1,668 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $503K Shares 9,519 Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.0%

Value $502K Shares 9,226 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $502K Shares 5,610 Est. Cost — Unrealized —

SANM SANMINA CORP 0.0%

Value $501K Shares 1,978 Est. Cost — Unrealized —

BWA BORGWARNER INC 0.0%

Value $499K Shares 7,522 Est. Cost — Unrealized —

IYC ISHARES TR 0.0%

Value $499K Shares 4,932 Est. Cost — Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $499K Shares 7,125 Est. Cost — Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $496K Shares 18,235 Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $495K Shares 2,040 Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $495K Shares 6,360 Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $492K Shares 4,600 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $490K Shares 14,474 Est. Cost — Unrealized —

ING ING GROEP N.V. 0.0%

Value $489K Shares 15,582 Est. Cost — Unrealized —

NYF ISHARES TR 0.0%

Value $489K Shares 9,066 Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $487K Shares 5,383 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $487K Shares 4,152 Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $487K Shares 4,759 Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $487K Shares 1,536 Est. Cost — Unrealized —

ACWV ISHARES INC 0.0%

Value $486K Shares 4,045 Est. Cost — Unrealized —

AYI ACUITY INC 0.0%

Value $485K Shares 1,288 Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $483K Shares 2,867 Est. Cost — Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $482K Shares 1,804 Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $482K Shares 2,746 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $481K Shares 6,089 Est. Cost — Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $479K Shares 5,627 Est. Cost — Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $479K Shares 6,625 Est. Cost — Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $478K Shares 11,582 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $478K Shares 1,706 Est. Cost — Unrealized —

BCS BARCLAYS PLC 0.0%

Value $476K Shares 17,739 Est. Cost — Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $476K Shares 6,360 Est. Cost — Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $475K Shares 4,927 Est. Cost — Unrealized —

BROS DUTCH BROS INC 0.0%

Value $473K Shares 6,588 Est. Cost — Unrealized —

IBTG ISHARES TR 0.0%

Value $472K Shares 20,610 Est. Cost — Unrealized —

MYRG MYR GROUP INC 0.0%

Value $469K Shares 937 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $467K Shares 365 Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $466K Shares 21,782 Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $466K Shares 3,596 Est. Cost — Unrealized —

BOX BOX INC 0.0%

Value $465K Shares 17,522 Est. Cost — Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $465K Shares 17,546 Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $465K Shares 2,388 Est. Cost — Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $465K Shares 16,047 Est. Cost — Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $464K Shares 4,495 Est. Cost — Unrealized —

EEMS ISHARES INC 0.0%

Value $459K Shares 6,052 Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $457K Shares 982 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $456K Shares 3,757 Est. Cost — Unrealized —

SMTC SEMTECH CORP 0.0%

Value $455K Shares 2,813 Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $454K Shares 2,255 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $453K Shares 8,539 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $452K Shares 1,547 Est. Cost — Unrealized —

SONY SONY GROUP CORP 0.0%

Value $452K Shares 22,552 Est. Cost — Unrealized —

MOG/A MOOG INC 0.0%

Value $452K Shares 1,066 Est. Cost — Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $451K Shares 5,351 Est. Cost — Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $450K Shares 2,277 Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $448K Shares 5,913 Est. Cost — Unrealized —

Value $448K Shares 12,115 Est. Cost — Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $447K Shares 5,697 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $446K Shares 8,551 Est. Cost — Unrealized —

ATR APTARGROUP INC 0.0%

Value $445K Shares 3,556 Est. Cost — Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $445K Shares 8,900 Est. Cost — Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $445K Shares 6,054 Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.0%

Value $443K Shares 16,670 Est. Cost — Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $443K Shares 13,807 Est. Cost — Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.0%

Value $442K Shares 40,847 Est. Cost — Unrealized —

PSTG EVERPURE INC 0.0%

Value $441K Shares 5,598 Est. Cost — Unrealized —

POOL POOL CORP 0.0%

Value $440K Shares 2,048 Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $440K Shares 1,941 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $438K Shares 5,721 Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $437K Shares 8,003 Est. Cost — Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $436K Shares 3,047 Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.0%

Value $435K Shares 3,099 Est. Cost — Unrealized —

GMED GLOBUS MED INC 0.0%

Value $435K Shares 5,505 Est. Cost — Unrealized —

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $435K Shares 2,878 Est. Cost — Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $433K Shares 2,314 Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $433K Shares 1,290 Est. Cost — Unrealized —

INSM INSMED INC 0.0%

Value $433K Shares 4,057 Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $432K Shares 3,879 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $431K Shares 2,028 Est. Cost — Unrealized —

NNN NNN REIT INC 0.0%

Value $431K Shares 9,260 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $430K Shares 3,171 Est. Cost — Unrealized —

MAS MASCO CORP 0.0%

Value $430K Shares 5,281 Est. Cost — Unrealized —

CPAY CORPAY INC 0.0%

Value $429K Shares 1,288 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $429K Shares 1,069 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $428K Shares 4,455 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $425K Shares 10,961 Est. Cost — Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $424K Shares 5,352 Est. Cost — Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $424K Shares 1,278 Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $422K Shares 8,833 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $422K Shares 11,468 Est. Cost — Unrealized —

DCI DONALDSON INC 0.0%

Value $421K Shares 4,689 Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.0%

Value $420K Shares 2,628 Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $420K Shares 17,726 Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $420K Shares 11,544 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $419K Shares 9,513 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $418K Shares 3,005 Est. Cost — Unrealized —

NOK NOKIA CORP 0.0%

Value $418K Shares 31,443 Est. Cost — Unrealized —

RKT ROCKET COS INC 0.0%

Value $415K Shares 26,324 Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $414K Shares 1,375 Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $412K Shares 1,578 Est. Cost — Unrealized —

BLD TOPBUILD COR 0.0%

Value $411K Shares 1,160 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $410K Shares 2,433 Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $408K Shares 17,947 Est. Cost — Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $406K Shares 8,826 Est. Cost — Unrealized —

WCC WESCO INTL INC 0.0%

Value $406K Shares 1,176 Est. Cost — Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $405K Shares 2,970 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $404K Shares 10,400 Est. Cost — Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $404K Shares 30,384 Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $402K Shares 6,003 Est. Cost — Unrealized —

AVT AVNET INC 0.0%

Value $398K Shares 4,483 Est. Cost — Unrealized —

IBB ISHARES TR 0.0%

Value $396K Shares 2,084 Est. Cost — Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $396K Shares 2,958 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.0%

Value $395K Shares 18,545 Est. Cost — Unrealized —

LMUB ISHARES TR 0.0%

Value $395K Shares 7,715 Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $395K Shares 1,776 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $394K Shares 3,261 Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $394K Shares 15,885 Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $393K Shares 4,760 Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $393K Shares 4,284 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $393K Shares 2,185 Est. Cost — Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $393K Shares 4,433 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $391K Shares 11,068 Est. Cost — Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $390K Shares 1,927 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $390K Shares 8,203 Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $390K Shares 8,197 Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $389K Shares 3,483 Est. Cost — Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $387K Shares 3,016 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $387K Shares 2,221 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $387K Shares 13,650 Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $385K Shares 4,462 Est. Cost — Unrealized —

Value $384K Shares 5,500 Est. Cost — Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $384K Shares 3,118 Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $382K Shares 5,798 Est. Cost — Unrealized —

GSK GSK PLC 0.0%

Value $381K Shares 7,269 Est. Cost — Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $380K Shares 21,578 Est. Cost — Unrealized —

EFG ISHARES TR 0.0%

Value $380K Shares 3,056 Est. Cost — Unrealized —

RELX RELX PLC 0.0%

Value $380K Shares 12,006 Est. Cost — Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $379K Shares 1,062 Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $378K Shares 1,370 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $378K Shares 11,364 Est. Cost — Unrealized —

AOA ISHARES TR 0.0%

Value $378K Shares 3,870 Est. Cost — Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $376K Shares 1,920 Est. Cost — Unrealized —

BCML BAYCOM CORP 0.0%

Value $375K Shares 11,349 Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $373K Shares 9,797 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $370K Shares 2,487 Est. Cost — Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $370K Shares 1,936 Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $369K Shares 2,701 Est. Cost — Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $368K Shares 20,643 Est. Cost — Unrealized —

NU NU HLDGS LTD 0.0%

Value $368K Shares 27,564 Est. Cost — Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $368K Shares 2,582 Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $368K Shares 8,815 Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $365K Shares 4,321 Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $365K Shares 2,629 Est. Cost — Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $365K Shares 7,269 Est. Cost — Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $365K Shares 4,898 Est. Cost — Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $365K Shares 3,416 Est. Cost — Unrealized —

AA ALCOA CORP 0.0%

Value $364K Shares 6,989 Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $364K Shares 13,641 Est. Cost — Unrealized —

PINS PINTEREST INC 0.0%

Value $363K Shares 17,278 Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.0%

Value $363K Shares 628 Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $363K Shares 15,398 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $363K Shares 2,233 Est. Cost — Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $360K Shares 4,669 Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $360K Shares 1,228 Est. Cost — Unrealized —

IX ORIX CORP 0.0%

Value $359K Shares 9,435 Est. Cost — Unrealized —

LASR NLIGHT INC 0.0%

Value $359K Shares 5,150 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $358K Shares 1,231 Est. Cost — Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $358K Shares 1,170 Est. Cost — Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $358K Shares 818 Est. Cost — Unrealized —

TRP TC ENERGY CORP 0.0%

Value $356K Shares 5,369 Est. Cost — Unrealized —

RBRK RUBRIK INC. 0.0%

Value $352K Shares 4,390 Est. Cost — Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $348K Shares 1,610 Est. Cost — Unrealized —

OVV OVINTIV INC 0.0%

Value $348K Shares 6,608 Est. Cost — Unrealized —

ROKU ROKU INC 0.0%

Value $347K Shares 2,515 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $347K Shares 14,702 Est. Cost — Unrealized —

HLN HALEON PLC 0.0%

Value $347K Shares 37,192 Est. Cost — Unrealized —

NOV NOV INC 0.0%

Value $347K Shares 18,685 Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $346K Shares 19,318 Est. Cost — Unrealized —

POWL POWELL INDS INC 0.0%

Value $346K Shares 1,207 Est. Cost — Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $345K Shares 6,633 Est. Cost — Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $344K Shares 3,884 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $344K Shares 6,540 Est. Cost — Unrealized —

IGV ISHARES TR 0.0%

Value $342K Shares 3,771 Est. Cost — Unrealized —

EDGF ADVISORS INNER CIRCLE FD II 0.0%

Value $341K Shares 13,829 Est. Cost — Unrealized —

TMFC RBB FD INC 0.0%

Value $339K Shares 4,451 Est. Cost — Unrealized —

AGCO AGCO CORP 0.0%

Value $339K Shares 2,829 Est. Cost — Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $335K Shares 1,017 Est. Cost — Unrealized —

NXT NEXTPOWER INC 0.0%

Value $335K Shares 2,809 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $334K Shares 2,104 Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $333K Shares 2,933 Est. Cost — Unrealized —

KBR KBR INC 0.0%

Value $331K Shares 9,598 Est. Cost — Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $329K Shares 2,217 Est. Cost — Unrealized —

APG API GROUP CORP 0.0%

Value $328K Shares 7,746 Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $328K Shares 2,321 Est. Cost — Unrealized —

Value $327K Shares 6,977 Est. Cost — Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $327K Shares 4,695 Est. Cost — Unrealized —

MSA MSA SAFETY INC 0.0%

Value $327K Shares 1,872 Est. Cost — Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $327K Shares 12,771 Est. Cost — Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $326K Shares 2,301 Est. Cost — Unrealized —

PSMT PRICESMART INC 0.0%

Value $326K Shares 1,669 Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $324K Shares 19,270 Est. Cost — Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $324K Shares 527 Est. Cost — Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $324K Shares 3,972 Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $323K Shares 4,076 Est. Cost — Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $322K Shares 3,712 Est. Cost — Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $322K Shares 15,165 Est. Cost — Unrealized —

WING WINGSTOP INC 0.0%

Value $319K Shares 1,839 Est. Cost — Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $319K Shares 1,987 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $318K Shares 5,209 Est. Cost — Unrealized —

VLTO VERALTO CORP 0.0%

Value $318K Shares 3,588 Est. Cost — Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $318K Shares 12,779 Est. Cost — Unrealized —

IVZ INVESCO LTD 0.0%

Value $317K Shares 12,008 Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $317K Shares 4,131 Est. Cost — Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $315K Shares 6,600 Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $314K Shares 12,663 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $314K Shares 3,332 Est. Cost — Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $313K Shares 5,460 Est. Cost — Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $313K Shares 4,335 Est. Cost — Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $313K Shares 7,755 Est. Cost — Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $312K Shares 5,972 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $311K Shares 8,864 Est. Cost — Unrealized —

SITM SITIME CORP 0.0%

Value $311K Shares 417 Est. Cost — Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $307K Shares 2,391 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $307K Shares 7,768 Est. Cost — Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $306K Shares 2,201 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $306K Shares 2,593 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $305K Shares 2,144 Est. Cost — Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $304K Shares 3,256 Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $304K Shares 10,048 Est. Cost — Unrealized —

UMBF UMB FINL CORP 0.0%

Value $303K Shares 2,126 Est. Cost — Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $303K Shares 8,222 Est. Cost — Unrealized —

GTLS CHART INDS INC 0.0%

Value $302K Shares 1,447 Est. Cost — Unrealized —

IBMV ISHARES TR 0.0%

Value $302K Shares 11,868 Est. Cost — Unrealized —

ROG ROGERS CORP 0.0%

Value $302K Shares 1,842 Est. Cost — Unrealized —

NPO ENPRO INC 0.0%

Value $300K Shares 797 Est. Cost — Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $299K Shares 5,904 Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $298K Shares 16,482 Est. Cost — Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $297K Shares 3,671 Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $297K Shares 1,358 Est. Cost — Unrealized —

RVTY REVVITY INC 0.0%

Value $296K Shares 2,663 Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $295K Shares 3,705 Est. Cost — Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $295K Shares 1,409 Est. Cost — Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $295K Shares 3,289 Est. Cost — Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $294K Shares 5,664 Est. Cost — Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $293K Shares 7,734 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $293K Shares 3,530 Est. Cost — Unrealized —

IJT ISHARES TR 0.0%

Value $293K Shares 1,640 Est. Cost — Unrealized —

DY DYCOM INDS INC 0.0%

Value $292K Shares 577 Est. Cost — Unrealized —

UDR UDR INC 0.0%

Value $291K Shares 7,299 Est. Cost — Unrealized —

IBTJ ISHARES TR 0.0%

Value $291K Shares 13,426 Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $291K Shares 5,077 Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $288K Shares 2,418 Est. Cost — Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $287K Shares 3,168 Est. Cost — Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $286K Shares 5,537 Est. Cost — Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $286K Shares 5,213 Est. Cost — Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $285K Shares 10,184 Est. Cost — Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $285K Shares 5,295 Est. Cost — Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $284K Shares 21,977 Est. Cost — Unrealized —

STUB STUBHUB HLDGS INC 0.0%

Value $284K Shares 22,075 Est. Cost — Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $283K Shares 9,810 Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $282K Shares 4,462 Est. Cost — Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $281K Shares 5,574 Est. Cost — Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $281K Shares 2,446 Est. Cost — Unrealized —

FLR FLUOR CORP 0.0%

Value $280K Shares 5,344 Est. Cost — Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $279K Shares 2,519 Est. Cost — Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $279K Shares 4,408 Est. Cost — Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $279K Shares 10,298 Est. Cost — Unrealized —

IONQ IONQ INC 0.0%

Value $278K Shares 5,229 Est. Cost — Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $278K Shares 3,079 Est. Cost — Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $278K Shares 4,534 Est. Cost — Unrealized —

NOVT NOVANTA INC 0.0%

Value $277K Shares 1,707 Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $276K Shares 1,510 Est. Cost — Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $276K Shares 2,829 Est. Cost — Unrealized —

APPF APPFOLIO INC 0.0%

Value $275K Shares 1,717 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $274K Shares 1,481 Est. Cost — Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $274K Shares 6,157 Est. Cost — Unrealized —

IYJ ISHARES TR 0.0%

Value $274K Shares 1,642 Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $273K Shares 2,003 Est. Cost — Unrealized —

DBEF DBX ETF TR 0.0%

Value $272K Shares 4,978 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $271K Shares 916 Est. Cost — Unrealized —

SARO STANDARDAERO INC 0.0%

Value $271K Shares 9,064 Est. Cost — Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $271K Shares 1,649 Est. Cost — Unrealized —

ASGN EVERFORTH INC 0.0%

Value $271K Shares 15,150 Est. Cost — Unrealized —

GATX GATX CORP 0.0%

Value $270K Shares 1,523 Est. Cost — Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $270K Shares 3,419 Est. Cost — Unrealized —

PODD INSULET CORP 0.0%

Value $269K Shares 1,764 Est. Cost — Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $269K Shares 5,851 Est. Cost — Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $267K Shares 13,227 Est. Cost — Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $266K Shares 2,500 Est. Cost — Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $266K Shares 6,053 Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $265K Shares 6,553 Est. Cost — Unrealized —

IBTK ISHARES TR 0.0%

Value $265K Shares 13,578 Est. Cost — Unrealized —

HDB HDFC BANK LTD 0.0%

Value $265K Shares 10,256 Est. Cost — Unrealized —

AZZ AZZ INC 0.0%

Value $265K Shares 1,707 Est. Cost — Unrealized —

USMV ISHARES TR 0.0%

Value $264K Shares 2,736 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $262K Shares 931 Est. Cost — Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $261K Shares 4,838 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $261K Shares 2,285 Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $259K Shares 1,396 Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $259K Shares 2,542 Est. Cost — Unrealized —

NVR NVR INC 0.0%

Value $259K Shares 38 Est. Cost — Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $258K Shares 3,479 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $257K Shares 3,795 Est. Cost — Unrealized —

H HYATT HOTELS CORP 0.0%

Value $257K Shares 1,324 Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $256K Shares 3,288 Est. Cost — Unrealized —

BPOP POPULAR INC 0.0%

Value $255K Shares 1,553 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $255K Shares 877 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $254K Shares 2,665 Est. Cost — Unrealized —

B BARRICK MNG CORP 0.0%

Value $254K Shares 6,911 Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $253K Shares 4,031 Est. Cost — Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $253K Shares 10,272 Est. Cost — Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value $253K Shares 3,259 Est. Cost — Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $252K Shares 4,895 Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $252K Shares 2,664 Est. Cost — Unrealized —

SAIA SAIA INC 0.0%

Value $252K Shares 599 Est. Cost — Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $252K Shares 4,727 Est. Cost — Unrealized —

TLH ISHARES TR 0.0%

Value $252K Shares 2,508 Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $252K Shares 863 Est. Cost — Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $251K Shares 7,094 Est. Cost — Unrealized —

LEA LEAR CORP 0.0%

Value $251K Shares 1,870 Est. Cost — Unrealized —

WAFD WAFD INC 0.0%

Value $250K Shares 6,526 Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $250K Shares 1,904 Est. Cost — Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $250K Shares 4,746 Est. Cost — Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $250K Shares 2,877 Est. Cost — Unrealized —

ACA ARCOSA INC 0.0%

Value $250K Shares 1,721 Est. Cost — Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $250K Shares 4,070 Est. Cost — Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $248K Shares 7,445 Est. Cost — Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $248K Shares 2,511 Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $247K Shares 2,870 Est. Cost — Unrealized —

THO THOR INDS INC 0.0%

Value $246K Shares 3,277 Est. Cost — Unrealized —

CUBE CUBESMART 0.0%

Value $246K Shares 6,191 Est. Cost — Unrealized —

EMBC EMBECTA CORP 0.0%

Value $246K Shares 75,480 Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $246K Shares 13,361 Est. Cost — Unrealized —

BN BROOKFIELD CORP 0.0%

Value $246K Shares 5,775 Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $246K Shares 2,146 Est. Cost — Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $246K Shares 3,243 Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $246K Shares 6,453 Est. Cost — Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $245K Shares 6,036 Est. Cost — Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $244K Shares 2,053 Est. Cost — Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $244K Shares 2,612 Est. Cost — Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $242K Shares 765 Est. Cost — Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $242K Shares 8,583 Est. Cost — Unrealized —

ARMK ARAMARK 0.0%

Value $242K Shares 4,244 Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $241K Shares 1,998 Est. Cost — Unrealized —

NTNX NUTANIX INC 0.0%

Value $241K Shares 4,729 Est. Cost — Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $241K Shares 2,865 Est. Cost — Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $241K Shares 9,742 Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $240K Shares 2,996 Est. Cost — Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $240K Shares 1,386 Est. Cost — Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $240K Shares 847 Est. Cost — Unrealized —

TREX TREX INC 0.0%

Value $240K Shares 4,790 Est. Cost — Unrealized —

MXL MAXLINEAR INC 0.0%

Value $240K Shares 1,872 Est. Cost — Unrealized —

MTUM ISHARES TR 0.0%

Value $239K Shares 698 Est. Cost — Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $239K Shares 1,916 Est. Cost — Unrealized —

PI IMPINJ INC 0.0%

Value $239K Shares 1,667 Est. Cost — Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $238K Shares 1,331 Est. Cost — Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $238K Shares 3,022 Est. Cost — Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $237K Shares 5,105 Est. Cost — Unrealized —

WDFC WD 40 CO 0.0%

Value $237K Shares 971 Est. Cost — Unrealized —

PEN PENUMBRA INC 0.0%

Value $236K Shares 747 Est. Cost — Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $235K Shares 3,079 Est. Cost — Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $235K Shares 7,180 Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $235K Shares 2,652 Est. Cost — Unrealized —

IJS ISHARES TR 0.0%

Value $234K Shares 1,716 Est. Cost — Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $234K Shares 5,526 Est. Cost — Unrealized —

FROG JFROG LTD 0.0%

Value $234K Shares 2,571 Est. Cost — Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $233K Shares 1,773 Est. Cost — Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $233K Shares 5,028 Est. Cost — Unrealized —

DLS WISDOMTREE TR 0.0%

Value $232K Shares 2,773 Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $232K Shares 2,541 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $231K Shares 7,106 Est. Cost — Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $231K Shares 3,882 Est. Cost — Unrealized —

AROC ARCHROCK INC 0.0%

Value $231K Shares 5,665 Est. Cost — Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $230K Shares 2,741 Est. Cost — Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $230K Shares 3,075 Est. Cost — Unrealized —

BXP BXP INC 0.0%

Value $229K Shares 3,457 Est. Cost — Unrealized —

THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $228K Shares 2,502 Est. Cost — Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $228K Shares 1,290 Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $228K Shares 3,652 Est. Cost — Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $228K Shares 2,721 Est. Cost — Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $227K Shares 3,035 Est. Cost — Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $227K Shares 3,501 Est. Cost — Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $226K Shares 9,893 Est. Cost — Unrealized —

NWS NEWS CORP NEW 0.0%

Value $226K Shares 8,063 Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $225K Shares 13,470 Est. Cost — Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $224K Shares 2,915 Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $224K Shares 5,000 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $224K Shares 2,487 Est. Cost — Unrealized —

RBA RB GLOBAL INC 0.0%

Value $223K Shares 1,919 Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.0%

Value $222K Shares 5,828 Est. Cost — Unrealized —

AVTR AVANTOR INC 0.0%

Value $221K Shares 22,369 Est. Cost — Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $221K Shares 1,728 Est. Cost — Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $221K Shares 2,794 Est. Cost — Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $221K Shares 8,476 Est. Cost — Unrealized —

PVH PVH CORPORATION 0.0%

Value $220K Shares 2,963 Est. Cost — Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $220K Shares 19,720 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $220K Shares 10,411 Est. Cost — Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $220K Shares 3,993 Est. Cost — Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $219K Shares 1,840 Est. Cost — Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $219K Shares 192 Est. Cost — Unrealized —

ARGX ARGENX SE 0.0%

Value $219K Shares 236 Est. Cost — Unrealized —

VVV VALVOLINE INC 0.0%

Value $219K Shares 5,528 Est. Cost — Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $219K Shares 1,844 Est. Cost — Unrealized —

PLXS PLEXUS CORP 0.0%

Value $218K Shares 724 Est. Cost — Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $217K Shares 1,553 Est. Cost — Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $217K Shares 6,733 Est. Cost — Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $216K Shares 3,011 Est. Cost — Unrealized —

IEO ISHARES TR 0.0%

Value $216K Shares 1,963 Est. Cost — Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $215K Shares 1,370 Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $215K Shares 8,791 Est. Cost — Unrealized —

PAPI MORGAN STANLEY ETF TRUST 0.0%

Value $215K Shares 8,036 Est. Cost — Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $214K Shares 821 Est. Cost — Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $214K Shares 7,869 Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $214K Shares 2,621 Est. Cost — Unrealized —

SON SONOCO PRODS CO 0.0%

Value $214K Shares 3,792 Est. Cost — Unrealized —

POST POST HLDGS INC 0.0%

Value $214K Shares 2,420 Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.0%

Value $213K Shares 3,806 Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $213K Shares 1,689 Est. Cost — Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $213K Shares 7,145 Est. Cost — Unrealized —

PII POLARIS INC 0.0%

Value $213K Shares 3,105 Est. Cost — Unrealized —

RECS COLUMBIA ETF TR I 0.0%

Value $212K Shares 4,909 Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $212K Shares 1,204 Est. Cost — Unrealized —

SHY ISHARES TR 0.0%

Value $212K Shares 2,585 Est. Cost — Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $211K Shares 1,413 Est. Cost — Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $211K Shares 666 Est. Cost — Unrealized —

MOD MODINE MFG CO 0.0%

Value $210K Shares 787 Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $209K Shares 7,139 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $209K Shares 1,315 Est. Cost — Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $208K Shares 7,030 Est. Cost — Unrealized —

IBTM ISHARES TR 0.0%

Value $208K Shares 9,152 Est. Cost — Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $207K Shares 4,585 Est. Cost — Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $207K Shares 3,368 Est. Cost — Unrealized —

IBTL ISHARES TR 0.0%

Value $207K Shares 10,246 Est. Cost — Unrealized —

DT DYNATRACE INC 0.0%

Value $207K Shares 4,710 Est. Cost — Unrealized —

CDW CDW CORP 0.0%

Value $206K Shares 1,466 Est. Cost — Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $206K Shares 27,084 Est. Cost — Unrealized —

INVA INNOVIVA INC 0.0%

Value $206K Shares 9,054 Est. Cost — Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $205K Shares 1,307 Est. Cost — Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $205K Shares 1,858 Est. Cost — Unrealized —

BFS SAUL CTRS INC 0.0%

Value $205K Shares 5,480 Est. Cost — Unrealized —

PL PLANET LABS PBC 0.0%

Value $205K Shares 6,183 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $205K Shares 1,318 Est. Cost — Unrealized —

CVSA COVISTA INC 0.0%

Value $204K Shares 1,633 Est. Cost — Unrealized —

IBTO ISHARES TR 0.0%

Value $203K Shares 8,420 Est. Cost — Unrealized —

AMCR AMCOR PLC 0.0%

Value $202K Shares 4,657 Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $202K Shares 2,784 Est. Cost — Unrealized —

SNY SANOFI SA 0.0%

Value $202K Shares 4,728 Est. Cost — Unrealized —

IBCB ISHARES TR 0.0%

Value $202K Shares 8,015 Est. Cost — Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $201K Shares 1,340 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $201K Shares 2,955 Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $191K Shares 24,889 Est. Cost — Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $176K Shares 10,573 Est. Cost — Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $171K Shares 12,665 Est. Cost — Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $171K Shares 11,302 Est. Cost — Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $166K Shares 10,332 Est. Cost — Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $157K Shares 45,000 Est. Cost — Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $155K Shares 19,558 Est. Cost — Unrealized —

DNOW DNOW INC 0.0%

Value $154K Shares 11,907 Est. Cost — Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $154K Shares 14,251 Est. Cost — Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $151K Shares 14,325 Est. Cost — Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $149K Shares 11,475 Est. Cost — Unrealized —

SAIL SAILPOINT INC 0.0%

Value $149K Shares 10,168 Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $145K Shares 16,623 Est. Cost — Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $136K Shares 10,285 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $127K Shares 13,372 Est. Cost — Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $115K Shares 16,804 Est. Cost — Unrealized —

WU WESTERN UN CO 0.0%

Value $108K Shares 13,979 Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $106K Shares 12,127 Est. Cost — Unrealized —

STGW STAGWELL INC 0.0%

Value $102K Shares 13,744 Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $99,873 Shares 10,739 Est. Cost — Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $99,429 Shares 12,170 Est. Cost — Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $97,601 Shares 12,910 Est. Cost — Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $95,340 Shares 16,214 Est. Cost — Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $90,202 Shares 19,524 Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $87,753 Shares 14,292 Est. Cost — Unrealized —

ADT ADT INC DEL 0.0%

Value $84,870 Shares 13,057 Est. Cost — Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $82,445 Shares 10,707 Est. Cost — Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $81,543 Shares 20,962 Est. Cost — Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $80,187 Shares 17,979 Est. Cost — Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $74,299 Shares 17,441 Est. Cost — Unrealized —

WIT WIPRO LTD 0.0%

Value $66,835 Shares 29,705 Est. Cost — Unrealized —

COTY COTY INC 0.0%

Value $52,372 Shares 24,246 Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $46,087 Shares 12,224 Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $45,178 Shares 10,175 Est. Cost — Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $43,234 Shares 10,269 Est. Cost — Unrealized —

RC READY CAPITAL CORP 0.0%

Value $31,884 Shares 18,219 Est. Cost — Unrealized —

SABR SABRE CORP 0.0%

Value $25,154 Shares 12,035 Est. Cost — Unrealized —

MXCT MAXCYTE INC 0.0%

Value $14,699 Shares 11,950 Est. Cost — Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $10,187 Shares 19,777 Est. Cost — Unrealized —

MYPS PLAYSTUDIOS INC 0.0%

Value $5,149 Shares 10,318 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	909,504	$681M	8.5%	—	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	1,327,315	$495M	6.2%	—	—	COM	594918104
VOO	VANGUARD INDEX FDS	361,351	$248M	3.1%	—	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	1,134,483	$247M	3.1%	—	—	VALUE ETF	922908744
DFAI	DIMENSIONAL ETF TRUST	5,636,392	$233M	2.9%	—	—	INTL CORE EQT MK	25434V203
VEA	VANGUARD TAX-MANAGED FDS	3,235,751	$231M	2.9%	—	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	2,648,650	$228M	2.9%	—	—	GROWTH ETF	922908736
HEFA	ISHARES TR	4,561,052	$214M	2.7%	—	—	HDG MSCI EAFE	46434V803
AAPL	APPLE INC	663,766	$192M	2.4%	—	—	COM	037833100
STIP	ISHARES TR	1,860,288	$190M	2.4%	—	—	0-5 YR TIPS ETF	46429B747
REGL	PROSHARES TR	1,935,688	$177M	2.2%	—	—	S&P MDCP 400 DIV	74347B680
NVDA	NVIDIA CORPORATION	760,219	$152M	1.9%	—	—	COM	67066G104
VV	VANGUARD INDEX FDS	440,838	$152M	1.9%	—	—	LARGE CAP ETF	922908637
AMZN	AMAZON COM INC	634,693	$151M	1.9%	—	—	COM	023135106
QUAL	ISHARES TR	563,366	$124M	1.5%	—	—	MSCI USA QLT FCT	46432F339
SPY	STATE STR SPDR S&P 500 ETF T	137,612	$103M	1.3%	—	—	TR UNIT	78462F103
IEF	ISHARES TR	1,037,188	$98.09M	1.2%	—	—	7-10 YR TRSY BD	464287440
SDY	SPDR SERIES TRUST	618,230	$94.08M	1.2%	—	—	ST STR SP DIV	78464A763
DFLV	DIMENSIONAL ETF TRUST	2,337,885	$92.44M	1.2%	—	—	US LARG VALU ETF	25434V666
IJH	ISHARES TR	1,153,834	$88.97M	1.1%	—	—	CORE S&P MCP ETF	464287507
DFAE	DIMENSIONAL ETF TRUST	2,121,551	$85.31M	1.1%	—	—	EMGR CRE EQT MNG	25434V302
IWB	ISHARES TR	197,624	$80.93M	1.0%	—	—	RUS 1000 ETF	464287622
AGG	ISHARES TR	785,945	$77.79M	1.0%	—	—	CORE US AGGBD ET	464287226
PWR	QUANTA SVCS INC	96,711	$69.64M	0.9%	—	—	COM	74762E102
GOOGL	ALPHABET INC	190,069	$67.89M	0.9%	—	—	CAP STK CL A	02079K305
VGSH	VANGUARD SCOTTSDALE FDS	1,150,794	$66.98M	0.8%	—	—	SHORT TERM TREAS	92206C102
GOOG	ALPHABET INC	185,623	$65.59M	0.8%	—	—	CAP STK CL C	02079K107
SMMD	ISHARES TR	690,732	$63.29M	0.8%	—	—	RUSEL 2500 ETF	46435G268
BRK/A	BERKSHIRE HATHAWAY INC DEL	6,044	$60.65M	0.8%	—	—	CL A	084670108
VB	VANGUARD INDEX FDS	194,489	$58.95M	0.7%	—	—	SMALL CP ETF	922908751
AVGO	BROADCOM INC	147,602	$55.76M	0.7%	—	—	COM	11135F101
LRCX	LAM RESEARCH CORP	126,560	$54.86M	0.7%	—	—	COM NEW	512807306
MUB	ISHARES TR	479,909	$51.65M	0.6%	—	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	504,846	$48.76M	0.6%	—	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	123,510	$45.7M	0.6%	—	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	81,125	$45.7M	0.6%	—	—	CL A	30303M102
VGIT	VANGUARD SCOTTSDALE FDS	773,476	$45.62M	0.6%	—	—	INTER TERM TREAS	92206C706
DFSV	DIMENSIONAL ETF TRUST	1,142,603	$44.93M	0.6%	—	—	US SMALL CAP ETF	25434V815
LLY	ELI LILLY & CO	36,385	$43.64M	0.5%	—	—	COM	532457108
VXF	VANGUARD INDEX FDS	177,002	$43.58M	0.5%	—	—	EXTEND MKT ETF	922908652
TSLA	TESLA INC	101,503	$42.69M	0.5%	—	—	COM	88160R101
SGOV	ISHARES TR	377,402	$37.99M	0.5%	—	—	0-3 MTH TREASURY	46436E718
VWO	VANGUARD INTL EQUITY INDEX F	634,147	$37.85M	0.5%	—	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	72,409	$36.23M	0.5%	—	—	CL B NEW	084670702
MU	MICRON TECHNOLOGY INC	29,371	$33.9M	0.4%	—	—	COM	595112103
JPM	JPMORGAN CHASE & CO	101,640	$33.27M	0.4%	—	—	COM	46625H100
IWR	ISHARES TR	277,562	$30.62M	0.4%	—	—	RUS MID CAP ETF	464287499
EEM	ISHARES TR	433,242	$29.64M	0.4%	—	—	MSCI EMG MKT ETF	464287234
COST	COSTCO WHOLESALE CORPORATION	31,314	$29.29M	0.4%	—	—	COM	22160K105
VT	VANGUARD INTL EQUITY INDEX F	184,149	$28.9M	0.4%	—	—	TT WRLD ST ETF	922042742
CAT	CATERPILLAR INC	25,922	$27.6M	0.3%	—	—	COM	149123101
VEU	VANGUARD INTL EQUITY INDEX F	324,485	$27.18M	0.3%	—	—	ALLWRLD EX US	922042775
VIG	VANGUARD SPECIALIZED FUNDS	109,958	$26.02M	0.3%	—	—	DIV APP ETF	921908844
DON	WISDOMTREE TR	458,200	$25.9M	0.3%	—	—	US MIDCAP DIVID	97717W505
IDEV	ISHARES TR	288,552	$25.68M	0.3%	—	—	CORE MSCI INTL	46435G326
SBUX	STARBUCKS CORP	250,809	$25.63M	0.3%	—	—	COM	855244109
CSCO	CISCO SYS INC	206,920	$24.3M	0.3%	—	—	COM	17275R102
IEMG	ISHARES INC	291,686	$24.16M	0.3%	—	—	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	175,238	$23.96M	0.3%	—	—	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	40,733	$23.66M	0.3%	—	—	COM	007903107
HAWX	ISHARES TR	508,624	$23.65M	0.3%	—	—	MSCI ACWI EXUS	46435G847
JNJ	JOHNSON & JOHNSON	92,571	$23.51M	0.3%	—	—	COM	478160104
VO	VANGUARD INDEX FDS	290,745	$23.43M	0.3%	—	—	MID CAP ETF	922908629
SCHX	SCHWAB STRATEGIC TR	723,095	$21.28M	0.3%	—	—	US LRG CAP ETF	808524201
V	VISA INC	60,270	$20.68M	0.3%	—	—	COM CL A	92826C839
QQQ	INVESCO QQQ TR	27,946	$20.58M	0.3%	—	—	UNIT SER 1	46090E103
KLAC	KLA CORP	66,153	$19.96M	0.2%	—	—	COM NEW	482480100
WMT	WALMART INC	173,715	$19.67M	0.2%	—	—	COM	931142103
BNDX	VANGUARD CHARLOTTE FDS	405,420	$19.63M	0.2%	—	—	TOTAL INT BD ETF	92203J407
AMAT	APPLIED MATLS INC	26,349	$19.05M	0.2%	—	—	COM	038222105
HDEF	DBX ETF TR	583,660	$18.76M	0.2%	—	—	XTRACK MSCI EAFE	233051630
SPMD	SPDR SERIES TRUST	273,796	$18.5M	0.2%	—	—	ST STR P400MID	78464A847
ABBV	ABBVIE INC	73,209	$18.42M	0.2%	—	—	COM	00287Y109
INTC	INTEL CORP	125,277	$17.49M	0.2%	—	—	COM	458140100
MRK	MERCK & CO INC	123,237	$15.84M	0.2%	—	—	COM	58933Y105
HD	HOME DEPOT INC	43,642	$15.39M	0.2%	—	—	COM	437076102
UNH	UNITEDHEALTH GROUP INC	35,948	$14.94M	0.2%	—	—	COM	91324P102
PG	PROCTER & GAMBLE CO	100,516	$14.74M	0.2%	—	—	COM	742718109
HEEM	ISHARES INC	299,834	$13.41M	0.2%	—	—	CUR HD MSCI EM	46434G509
ORCL	ORACLE CORP	90,740	$13.3M	0.2%	—	—	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	46,912	$13.19M	0.2%	—	—	COM	459200101
RTX	RTX CORPORATION	68,604	$13.02M	0.2%	—	—	COM	75513E101
VSS	VANGUARD INTL EQUITY INDEX F	82,340	$12.7M	0.2%	—	—	FTSE SMCAP ETF	922042718
NFLX	NETFLIX INC.	176,689	$12.62M	0.2%	—	—	COM	64110L106
BAC	BANK OF AMER CORP	219,664	$12.52M	0.2%	—	—	COM	060505104
IEI	ISHARES TR	105,612	$12.4M	0.2%	—	—	3 7 YR TREAS BD	464288661
BIL	SPDR SERIES TRUST	132,627	$12.15M	0.2%	—	—	ST STR BLO 1 ETF	78468R663
EFA	ISHARES TR	116,164	$12.07M	0.2%	—	—	MSCI EAFE ETF	464287465
SCHG	SCHWAB STRATEGIC TR	355,283	$12.02M	0.2%	—	—	US LCAP GR ETF	808524300
IWF	ISHARES TR	94,782	$11.77M	0.1%	—	—	RUS 1000 GRW ETF	464287614
MS	MORGAN STANLEY	55,625	$11.63M	0.1%	—	—	COM NEW	617446448
TXN	TEXAS INSTRS INC	37,434	$11.16M	0.1%	—	—	COM	882508104
SNDK	SANDISK CORP	4,760	$10.82M	0.1%	—	—	COM	80004C200
IXUS	ISHARES TR	112,820	$10.77M	0.1%	—	—	CORE MSCI TOTAL	46432F834
VONE	VANGUARD SCOTTSDALE FDS	31,718	$10.74M	0.1%	—	—	VNG RUS1000IDX	92206C730
ADI	ANALOG DEVICES INC	27,024	$10.73M	0.1%	—	—	COM	032654105
RPG	INVESCO EXCHANGE TRADED FD T	162,228	$10.36M	0.1%	—	—	S&P500 PUR GWT	46137V266
GE	GE AEROSPACE	27,652	$10.33M	0.1%	—	—	COM NEW	369604301
IVW	ISHARES TR	74,976	$10.31M	0.1%	—	—	S&P 500 GRWT ETF	464287309
TJX	TJX COS INC NEW	67,537	$10.23M	0.1%	—	—	COM	872540109
MA	MASTERCARD INCORPORATED	19,896	$10.22M	0.1%	—	—	CL A	57636Q104
APH	AMPHENOL CORP	57,060	$10.06M	0.1%	—	—	CL A	032095101
NULG	NUSHARES ETF TR	85,481	$10.01M	0.1%	—	—	NUVEEN ESG LRGCP	67092P201
IWM	ISHARES TR	33,196	$9.974M	0.1%	—	—	RUSSELL 2000 ETF	464287655
QCOM	QUALCOMM INC	52,795	$9.756M	0.1%	—	—	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	19,764	$9.443M	0.1%	—	—	SPONSORED ADS	874039100
DE	DEERE & CO	14,709	$9.331M	0.1%	—	—	COM	244199105
GEV	GE VERNOVA INC	7,870	$9.247M	0.1%	—	—	COM	36828A101
CVX	CHEVRON CORPORATION	55,555	$9.209M	0.1%	—	—	COM	166764100
PM	PHILIP MORRIS INTL INC	49,457	$8.95M	0.1%	—	—	COM	718172109
GS	GOLDMAN SACHS GROUP INC	8,407	$8.503M	0.1%	—	—	COM	38141G104
VZ	VERIZON COMMUNICATIONS INC	198,168	$8.39M	0.1%	—	—	COM	92343V104
ACWX	ISHARES TR	110,022	$8.374M	0.1%	—	—	MSCI ACWI EX US	464288240
KO	COCA COLA CO	102,168	$8.306M	0.1%	—	—	COM	191216100
T	AT&T INC	388,815	$8.048M	0.1%	—	—	COM	00206R102
MCD	MCDONALDS CORP	29,698	$8.028M	0.1%	—	—	COM	580135101
AXON	AXON ENTERPRISE INC	14,224	$7.974M	0.1%	—	—	COM	05464C101
LIN	LINDE PLC	15,006	$7.788M	0.1%	—	—	SHS	G54950103
NEE	NEXTERA ENERGY INC	86,596	$7.6M	0.1%	—	—	COM	65339F101
BLK	BLACKROCK INC	7,500	$7.211M	0.1%	—	—	COM	09290D101
DIS	DISNEY WALT CO	74,275	$7.152M	0.1%	—	—	COM	254687106
AMGN	AMGEN INC	19,733	$7.146M	0.1%	—	—	COM	031162100
PANW	PALO ALTO NETWORKS INC	20,792	$7.09M	0.1%	—	—	COM	697435105
AXP	AMERICAN EXPRESS CO	20,682	$6.996M	0.1%	—	—	COM	025816109
AFL	AFLAC INC	59,662	$6.995M	0.1%	—	—	COM	001055102
PSX	PHILLIPS 66	40,911	$6.916M	0.1%	—	—	COM	718546104
WFC	WELLS FARGO & CO	82,529	$6.82M	0.1%	—	—	COM	949746101
VNQ	VANGUARD INDEX FDS	70,347	$6.784M	0.1%	—	—	REAL ESTATE ETF	922908553
XLU	SELECT SECTOR SPDR TR	148,827	$6.748M	0.1%	—	—	ST STR UTIL ETF	81369Y886
IWO	ISHARES TR	16,709	$6.583M	0.1%	—	—	RUS 2000 GRW ETF	464287648
DUK	DUKE ENERGY CORP NEW	51,809	$6.558M	0.1%	—	—	COM NEW	26441C204
MGC	VANGUARD WORLD FD	23,476	$6.424M	0.1%	—	—	MEGA CAP INDEX	921910873
ASML	ASML HLDG NV	3,209	$6.385M	0.1%	—	—	N Y REGISTRY SHS	N07059210
GLW	CORNING INC	24,776	$6.328M	0.1%	—	—	COM	219350105
IUSG	ISHARES TR	33,601	$6.32M	0.1%	—	—	CORE S&P US GWT	464287671
CRM	SALESFORCE INC	40,061	$6.28M	0.1%	—	—	COM	79466L302
IJK	ISHARES TR	52,290	$6.144M	0.1%	—	—	S&P MC 400GR ETF	464287606
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,334	$6.113M	0.1%	—	—	ORD SHS	G7997R103
WDC	WESTERN DIGITAL CORP	9,300	$5.94M	0.1%	—	—	COM	958102105
ETN	EATON CORP PLC	13,800	$5.88M	0.1%	—	—	SHS	G29183103
TMUS	T-MOBILE US INC	35,034	$5.876M	0.1%	—	—	COM	872590104
TER	TERADYNE INC	11,838	$5.727M	0.1%	—	—	COM	880770102
CRWD	CROWDSTRIKE HLDGS INC	7,460	$5.693M	0.1%	—	—	CL A	22788C105
USB	US BANCORP	93,828	$5.679M	0.1%	—	—	COM NEW	902973304
PLD	PROLOGIS INC.	41,828	$5.666M	0.1%	—	—	COM	74340W103
BA	BOEING CO	26,015	$5.631M	0.1%	—	—	COM	097023105
SCZ	ISHARES TR	68,241	$5.614M	0.1%	—	—	EAFE SML CP ETF	464288273
TMO	THERMO FISHER SCIENTIFIC INC	11,059	$5.545M	0.1%	—	—	COM	883556102
PLTR	PALANTIR TECHNOLOGIES INC	47,213	$5.508M	0.1%	—	—	CL A	69608A108
C	CITIGROUP INC	38,763	$5.425M	0.1%	—	—	COM NEW	172967424
IWP	ISHARES TR	36,180	$5.297M	0.1%	—	—	RUS MD CP GR ETF	464287481
WSM	WILLIAMS SONOMA INC	22,212	$5.178M	0.1%	—	—	COM	969904101
BND	VANGUARD BD INDEX FDS	70,095	$5.146M	0.1%	—	—	TOTAL BND MRKT	921937835
PCAR	PACCAR INC	42,490	$5.104M	0.1%	—	—	COM	693718108
UNP	UNION PAC CORP	18,760	$5.102M	0.1%	—	—	COM	907818108
MPC	MARATHON PETE CORP	19,856	$5.077M	0.1%	—	—	COM	56585A102
NKE	NIKE INC	121,298	$5.008M	0.1%	—	—	CL B	654106103
GLD	SPDR GOLD TR	13,416	$4.942M	0.1%	—	—	GOLD SHS	78463V107
NUSC	NUSHARES ETF TR	94,514	$4.926M	0.1%	—	—	NUVEEN ESG SMLCP	67092P607
RFG	INVESCO EXCHANGE TRADED FD T	74,539	$4.81M	0.1%	—	—	S&P MDCP400 PR	46137V217
CRBN	ISHARES TR	18,105	$4.58M	0.1%	—	—	LOW CA OP MS ETF	46434V464
PEP	PEPSICO INC	33,773	$4.573M	0.1%	—	—	COM	713448108
NUEM	NUSHARES ETF TR	106,954	$4.539M	0.1%	—	—	NUVEEN ESG EMRGN	67092P888
GILD	GILEAD SCIENCES INC	35,562	$4.493M	0.1%	—	—	COM	375558103
ABT	ABBOTT LABORATORIES	49,201	$4.465M	0.1%	—	—	COM	002824100
ANET	ARISTA NETWORKS INC	25,960	$4.41M	0.1%	—	—	COM SHS	040413205
VTWO	VANGUARD SCOTTSDALE FDS	36,317	$4.41M	0.1%	—	—	VNG RUS2000IDX	92206C664
TGT	TARGET CORP	33,472	$4.372M	0.1%	—	—	COM	87612E106
MPWR	MONOLITHIC PWR SYS INC	3,159	$4.367M	0.1%	—	—	COM	609839105
CMI	CUMMINS INC	6,010	$4.287M	0.1%	—	—	COM	231021106
MRVL	MARVELL TECHNOLOGY INC	14,171	$4.221M	0.1%	—	—	COM	573874104
O	REALTY INCOME CORP	65,869	$4.081M	0.1%	—	—	COM	756109104
BKNG	BOOKING HOLDINGS INC	22,857	$4.074M	0.1%	—	—	COM	09857L108
SCHD	SCHWAB STRATEGIC TR	128,176	$4.064M	0.1%	—	—	US DIVIDEND EQ	808524797
AMT	AMERICAN TOWER CORP	24,775	$4.052M	0.1%	—	—	COM	03027X100
IBMS	ISHARES TR	155,512	$4.023M	0.1%	—	—	IBONDS DEC 2030	46438G687
EBAY	EBAY INC.	35,660	$3.985M	0.0%	—	—	COM	278642103
AVUS	AMERICAN CENTY ETF TR	30,702	$3.932M	0.0%	—	—	US EQT ETF	025072885
CAH	CARDINAL HEALTH INC	16,098	$3.824M	0.0%	—	—	COM	14149Y108
EME	EMCOR GROUP INC	4,524	$3.754M	0.0%	—	—	COM	29084Q100
ISRG	INTUITIVE SURGICAL INC	9,385	$3.732M	0.0%	—	—	COM NEW	46120E602
HON	HONEYWELL INTL INC	16,603	$3.717M	0.0%	—	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	16,200	$3.581M	0.0%	—	—	COM	43849R105
IJJ	ISHARES TR	23,989	$3.544M	0.0%	—	—	S&P MC 400VL ETF	464287705
DVN	DEVON ENERGY CORP NEW	85,567	$3.536M	0.0%	—	—	COM	25179M103
LOW	LOWES COS INC	15,980	$3.523M	0.0%	—	—	COM	548661107
PGR	PROGRESSIVE CORP	16,075	$3.512M	0.0%	—	—	COM	743315103
RF	REGIONS FINANCIAL CORP NEW	116,229	$3.51M	0.0%	—	—	COM	7591EP100
SCHM	SCHWAB STRATEGIC TR	94,263	$3.475M	0.0%	—	—	US MID-CAP ETF	808524508
COP	CONOCOPHILLIPS	33,371	$3.469M	0.0%	—	—	COM	20825C104
LFUS	LITTELFUSE INC	7,605	$3.463M	0.0%	—	—	COM	537008104
IBMR	ISHARES TR	135,517	$3.441M	0.0%	—	—	IBONDS DEC 2029	46436E163
FIX	COMFORT SYS USA INC	1,735	$3.439M	0.0%	—	—	COM	199908104
ROUS	LATTICE STRATEGIES TR	50,985	$3.436M	0.0%	—	—	HARTFORD US EQTY	518416409
SYK	STRYKER CORPORATION	10,850	$3.417M	0.0%	—	—	COM	863667101
SPGI	S&P GLOBAL INC	8,182	$3.332M	0.0%	—	—	COM	78409V104
OKE	ONEOK INC NEW	38,290	$3.329M	0.0%	—	—	COM	682680103
CB	CHUBB LIMITED	9,741	$3.32M	0.0%	—	—	COM	H1467J104
MO	ALTRIA GROUP INC	46,004	$3.31M	0.0%	—	—	COM	02209S103
PH	PARKER-HANNIFIN CORP	3,378	$3.304M	0.0%	—	—	COM	701094104
NEM	NEWMONT CORP	35,249	$3.292M	0.0%	—	—	COM	651639106
VRT	VERTIV HOLDINGS CO	9,784	$3.276M	0.0%	—	—	COM CL A	92537N108
IBMO	ISHARES TR	127,207	$3.262M	0.0%	—	—	IBONDS DEC 26	46435U259
TT	TRANE TECHNOLOGIES PLC	6,626	$3.254M	0.0%	—	—	SHS	G8994E103
AJG	GALLAGHER ARTHUR J & CO	14,006	$3.215M	0.0%	—	—	COM	363576109
GWW	WW GRAINGER INC	2,358	$3.208M	0.0%	—	—	COM	384802104
IBMQ	ISHARES TR	123,766	$3.166M	0.0%	—	—	IBONDS DEC 28	46435U325
JCPB	J P MORGAN EXCHANGE TRADED F	67,341	$3.161M	0.0%	—	—	CORE PLUS BD ETF	46641Q670
RS	RELIANCE INC	8,418	$3.145M	0.0%	—	—	COM	759509102
WM	WASTE MGMT INC DEL	13,961	$3.112M	0.0%	—	—	COM	94106L109
COF	CAPITAL ONE FINL CORP	15,383	$3.086M	0.0%	—	—	COM	14040H105
DHR	DANAHER CORP DEL	16,046	$3.056M	0.0%	—	—	COM	235851102
VRTX	VERTEX PHARMACEUTICALS INC	6,151	$3.055M	0.0%	—	—	COM	92532F100
FTNT	FORTINET INC	19,765	$3.036M	0.0%	—	—	COM	34959E109
DLN	WISDOMTREE TR	31,359	$3.02M	0.0%	—	—	US LARGECAP DIVD	97717W307
WELL	WELLTOWER INC	13,091	$2.971M	0.0%	—	—	COM	95040Q104
KR	KROGER CO	52,792	$2.932M	0.0%	—	—	COM	501044101
DELL	DELL TECHNOLOGIES INC	6,759	$2.916M	0.0%	—	—	CL C	24703L202
EXPD	EXPEDITORS INTL WASH INC	17,891	$2.916M	0.0%	—	—	COM	302130109
URI	UNITED RENTALS INC	2,568	$2.909M	0.0%	—	—	COM	911363109
DGX	QUEST DIAGNOSTICS INC	13,668	$2.897M	0.0%	—	—	COM	74834L100
LNT	ALLIANT ENERGY CORP	37,870	$2.889M	0.0%	—	—	COM	018802108
NOW	SERVICENOW INC	29,063	$2.885M	0.0%	—	—	COM	81762P102
VXUS	VANGUARD STAR FDS	33,558	$2.869M	0.0%	—	—	VG TL INTL STK F	921909768
SO	SOUTHERN CO	29,930	$2.865M	0.0%	—	—	COM	842587107
CDNS	CADENCE DESIGN SYSTEM INC	7,601	$2.853M	0.0%	—	—	COM	127387108
MAR	MARRIOTT INTL INC NEW	7,645	$2.833M	0.0%	—	—	CL A	571903202
BK	BANK OF NY MELLON CORP	19,417	$2.808M	0.0%	—	—	COM	064058100
HWM	HOWMET AEROSPACE INC	10,432	$2.805M	0.0%	—	—	COM	443201108
LITE	LUMENTUM HLDGS INC	3,266	$2.802M	0.0%	—	—	COM	55024U109
IBMP	ISHARES TR	109,890	$2.793M	0.0%	—	—	IBONDS DEC 27	46435U283
PNC	PNC FINL SVCS GROUP INC	11,317	$2.786M	0.0%	—	—	COM	693475105
MCK	MCKESSON CORP	3,679	$2.78M	0.0%	—	—	COM	58155Q103
ESGU	ISHARES TR	16,819	$2.753M	0.0%	—	—	ESG AWR MSCI USA	46435G425
JBHT	HUNT J B TRANS SVCS INC	9,460	$2.738M	0.0%	—	—	COM	445658107
NVS	NOVARTIS AG	17,467	$2.737M	0.0%	—	—	SPONSORED ADR	66987V109
EXPE	EXPEDIA GROUP INC	10,646	$2.724M	0.0%	—	—	COM NEW	30212P303
WPC	WP CAREY INC	37,582	$2.687M	0.0%	—	—	COM	92936U109
EMR	EMERSON ELEC CO	18,615	$2.665M	0.0%	—	—	COM	291011104
DCOR	DIMENSIONAL ETF TRUST	32,441	$2.66M	0.0%	—	—	US COR EQU 1 ETF	25434V625
PFE	PFIZER INC	110,237	$2.655M	0.0%	—	—	COM	717081103
IEX	IDEX CORP	11,634	$2.64M	0.0%	—	—	COM	45167R104
RCL	ROYAL CARIBBEAN GROUP	8,311	$2.639M	0.0%	—	—	COM	V7780T103
APP	APPLOVIN CORP	5,115	$2.635M	0.0%	—	—	COM CL A	03831W108
TOL	TOLL BROTHERS INC	15,934	$2.625M	0.0%	—	—	COM	889478103
BRO	BROWN & BROWN INC	40,842	$2.62M	0.0%	—	—	COM	115236101
SCHW	SCHWAB CHARLES CORP	28,285	$2.61M	0.0%	—	—	COM	808513105
WTS	WATTS WATER TECHNOLOGIES INC	6,645	$2.601M	0.0%	—	—	CL A	942749102
ALL	ALLSTATE CORP	10,933	$2.601M	0.0%	—	—	COM	020002101
NVT	NVENT ELEC PLC	15,209	$2.58M	0.0%	—	—	SHS	G6700G107
DTM	DT MIDSTREAM INC	17,465	$2.563M	0.0%	—	—	COMMON STOCK	23345M107
TECH	BIO-TECHNE CORP	36,070	$2.548M	0.0%	—	—	COM	09073M104
DKS	DICKS SPORTING GOODS INC	11,182	$2.536M	0.0%	—	—	COM	253393102
LMT	LOCKHEED MARTIN CORP	4,965	$2.53M	0.0%	—	—	COM	539830109
MDY	STATE STR SPDR S&P MIDCAP 40	3,589	$2.524M	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
ADP	AUTOMATIC DATA PROCESSING IN	11,260	$2.524M	0.0%	—	—	COM	053015103
IBMT	ISHARES TR	97,400	$2.513M	0.0%	—	—	IBONDS DEC 2031	46438G356
TRV	TRAVELERS COMPANIES INC	7,600	$2.509M	0.0%	—	—	COM	89417E109
WMB	WILLIAMS COS INC	33,672	$2.503M	0.0%	—	—	COM	969457100
WSO	WATSCO INC	5,980	$2.492M	0.0%	—	—	COM	942622200
VMC	VULCAN MATLS CO	8,309	$2.451M	0.0%	—	—	COM	929160109
HUBB	HUBBELL INC	4,667	$2.442M	0.0%	—	—	COM	443510607
GD	GENERAL DYNAMICS CORP	6,857	$2.429M	0.0%	—	—	COM	369550108
CVS	CVS HEALTH CORP	23,465	$2.427M	0.0%	—	—	COM	126650100
IJR	ISHARES TR	16,270	$2.413M	0.0%	—	—	CORE S&P SCP ETF	464287804
CEG	CONSTELLATION ENERGY CORP	9,714	$2.413M	0.0%	—	—	COM	21037T109
RGA	REINSURANCE GROUP AMER INC	11,165	$2.374M	0.0%	—	—	COM NEW	759351604
ELV	ELEVANCE HEALTH INC FORMERLY	6,074	$2.349M	0.0%	—	—	COM	036752103
AES	AES CORP	159,949	$2.345M	0.0%	—	—	COM	00130H105
CIEN	CIENA CORP	4,755	$2.333M	0.0%	—	—	COM NEW	171779309
HPQ	HP INC	106,143	$2.329M	0.0%	—	—	COM	40434L105
SCHC	SCHWAB STRATEGIC TR	47,770	$2.299M	0.0%	—	—	INTL SCEQT ETF	808524888
UPS	UNITED PARCEL SVCS INC	21,362	$2.296M	0.0%	—	—	CL B	911312106
ISTB	ISHARES TR	47,383	$2.286M	0.0%	—	—	CORE 1 5 YR USD	46432F859
JCI	JOHNSON CONTROLS INTERNATION	15,588	$2.279M	0.0%	—	—	SHS	G51502105
STE	STERIS PLC	10,763	$2.266M	0.0%	—	—	SHS USD	G8473T100
OHI	OMEGA HEALTHCARE INVS INC	47,475	$2.264M	0.0%	—	—	COM	681936100
CSX	CSX CORP	47,438	$2.255M	0.0%	—	—	COM	126408103
TRGP	TARGA RES CORP	8,352	$2.24M	0.0%	—	—	COM	87612G101
SHW	SHERWIN WILLIAMS CO	6,463	$2.226M	0.0%	—	—	COM	824348106
DVY	ISHARES TR	14,118	$2.207M	0.0%	—	—	SELECT DIVID ETF	464287168
IBDR	ISHARES TR	91,054	$2.206M	0.0%	—	—	IBONDS DEC2026	46435GAA0
OZK	BANK OZK LITTLE ROCK ARK	42,346	$2.206M	0.0%	—	—	COM	06417N103
OSK	OSHKOSH CORP	14,337	$2.2M	0.0%	—	—	COM	688239201
EQIX	EQUINIX INC	2,108	$2.198M	0.0%	—	—	COM	29444U700
AVB	AVALONBAY CMNTYS INC	11,592	$2.187M	0.0%	—	—	COM	053484101
VLO	VALERO ENERGY CORP	8,378	$2.182M	0.0%	—	—	COM	91913Y100
IBDT	ISHARES TR	86,292	$2.179M	0.0%	—	—	IBDS DEC28 ETF	46435U515
CBSH	COMMERCE BANCSHARES INC	37,693	$2.177M	0.0%	—	—	COM	200525103
GGG	GRACO INC	28,624	$2.164M	0.0%	—	—	COM	384109104
DDOG	DATADOG INC	8,288	$2.158M	0.0%	—	—	CL A COM	23804L103
RLI	RLI CORP	36,478	$2.155M	0.0%	—	—	COM	749607107
BMY	BRISTOL-MYERS SQUIBB CO	36,997	$2.132M	0.0%	—	—	COM	110122108
AVDV	AMERICAN CENTY ETF TR	20,665	$2.13M	0.0%	—	—	INTL SMCP VLU	025072802
COHR	COHERENT CORP	5,363	$2.116M	0.0%	—	—	COM	19247G107
NVO	NOVO-NORDISK A S	44,005	$2.11M	0.0%	—	—	ADR	670100205
UBER	UBER TECHNOLOGIES INC	29,094	$2.099M	0.0%	—	—	COM	90353T100
XLK	SELECT SECTOR SPDR TR	10,975	$2.091M	0.0%	—	—	ST STR TECHN ETF	81369Y803
ESGD	ISHARES TR	20,288	$2.086M	0.0%	—	—	ESG AW MSCI EAFE	46435G516
ADM	ARCHER DANIELS MIDLAND CO	27,270	$2.083M	0.0%	—	—	COM	039483102
EHC	ENCOMPASS HEALTH CORP	20,494	$2.072M	0.0%	—	—	COM	29261A100
JBL	JABIL INC	5,358	$2.065M	0.0%	—	—	COM	466313103
NSC	NORFOLK SOUTHN CORP	6,563	$2.065M	0.0%	—	—	COM	655844108
ESML	ISHARES TR	36,849	$2.061M	0.0%	—	—	ESG AWARE MSCI	46435U663
ITW	ILLINOIS TOOL WKS INC	7,554	$2.043M	0.0%	—	—	COM	452308109
MGRC	MCGRATH RENTCORP	16,758	$2.028M	0.0%	—	—	COM	580589109
CL	COLGATE PALMOLIVE CO	21,954	$2.013M	0.0%	—	—	COM	194162103
AZN	ASTRAZENECA PLC	10,605	$2.011M	0.0%	—	—	ORD	G0593M107
CI	THE CIGNA GROUP	7,285	$2.008M	0.0%	—	—	COM	125523100
MDLZ	MONDELEZ INTL INC	34,381	$1.991M	0.0%	—	—	CL A	609207105
AVA	AVISTA CORP	48,641	$1.99M	0.0%	—	—	COM	05379B107
ISPY	PROSHARES TR	41,192	$1.985M	0.0%	—	—	S&P 500 HIGH ETF	74347G242
FCX	FREEPORT MCMORAN INC	31,556	$1.985M	0.0%	—	—	CL B	35671D857
TSN	TYSON FOODS INC	34,573	$1.979M	0.0%	—	—	CL A	902494103
FDX	FEDEX CORP	6,286	$1.968M	0.0%	—	—	COM	31428X106
MLPX	GLOBAL X FDS	26,385	$1.944M	0.0%	—	—	GLB X MLP ENRG I	37954Y293
SPG	SIMON PPTY GROUP INC NEW	8,679	$1.941M	0.0%	—	—	COM	828806109
JAAA	JANUS DETROIT STR TR	38,426	$1.94M	0.0%	—	—	HENDRSON AAA CL	47103U845
SCHA	SCHWAB STRATEGIC TR	53,537	$1.934M	0.0%	—	—	US SML CAP ETF	808524607
HOOD	ROBINHOOD MKTS INC	19,217	$1.927M	0.0%	—	—	COM CL A	770700102
MNST	MONSTER BEVERAGE CORP NEW	20,007	$1.923M	0.0%	—	—	COM	61174X109
BOXX	EA SERIES TRUST	16,325	$1.911M	0.0%	—	—	ALPHA ARCH 1-3	02072L565
HSBC	HSBC HLDGS PLC	20,022	$1.904M	0.0%	—	—	SPON ADR NEW	404280406
VBR	VANGUARD INDEX FDS	7,817	$1.899M	0.0%	—	—	SM CP VAL ETF	922908611
MMM	3M CO	11,653	$1.887M	0.0%	—	—	COM	88579Y101
IBDU	ISHARES TR	81,303	$1.883M	0.0%	—	—	IBONDS DEC 29	46436E205
ORLY	OREILLY AUTOMOTIVE INC	20,338	$1.873M	0.0%	—	—	COM	67103H107
ETR	ENTERGY CORP NEW	16,283	$1.87M	0.0%	—	—	COM	29364G103
ACN	ACCENTURE PLC IRELAND	14,876	$1.851M	0.0%	—	—	SHS CLASS A	G1151C101
MKSI	MKS INC.	4,158	$1.85M	0.0%	—	—	COM	55306N104
JEPI	J P MORGAN EXCHANGE TRADED F	32,670	$1.845M	0.0%	—	—	EQUITY PREMIUM	46641Q332
VGT	VANGUARD WORLD FD	15,429	$1.844M	0.0%	—	—	INF TECH ETF	92204A702
VYM	VANGUARD WHITEHALL FDS	11,657	$1.842M	0.0%	—	—	HIGH DIV YLD	921946406
BR	BROADRIDGE FINL SOLUTIONS IN	13,403	$1.835M	0.0%	—	—	COM	11133T103
MATX	MATSON INC	9,497	$1.826M	0.0%	—	—	COM	57686G105
MRSH	MARSH & MCLENNAN COS INC	10,931	$1.822M	0.0%	—	—	COM	571748102
GM	GENERAL MTRS CO	23,516	$1.813M	0.0%	—	—	COM	37045V100
SCI	SERVICE CORP INTL	23,470	$1.783M	0.0%	—	—	COM	817565104
SUB	ISHARES TR	16,667	$1.775M	0.0%	—	—	SHRT NAT MUN ETF	464288158
D	DOMINION ENERGY INC	25,932	$1.771M	0.0%	—	—	COM	25746U109
SPYM	SPDR SERIES TRUST	19,987	$1.756M	0.0%	—	—	ST STR P500ETF	78464A854
TDG	TRANSDIGM GROUP INC	1,308	$1.742M	0.0%	—	—	COM	893641100
RIVN	RIVIAN AUTOMOTIVE INC	100,313	$1.74M	0.0%	—	—	COM CL A	76954A103
ASX	ASE TECHNOLOGY HLDG CO LTD	38,417	$1.733M	0.0%	—	—	SPONSORED ADS	00215W100
MAIN	MAIN STR CAP CORP	33,226	$1.724M	0.0%	—	—	COM	56035L104
SNPS	SYNOPSYS INC	3,817	$1.703M	0.0%	—	—	COM	871607107
AMP	AMERIPRISE FINL INC	3,701	$1.698M	0.0%	—	—	COM	03076C106
HLT	HILTON WORLDWIDE HLDGS INC	5,094	$1.683M	0.0%	—	—	COM	43300A203
MDT	MEDTRONIC PLC	21,334	$1.669M	0.0%	—	—	SHS	G5960L103
AON	AON PLC	5,022	$1.666M	0.0%	—	—	SHS CL A	G0403H108
DSI	ISHARES TR	11,694	$1.665M	0.0%	—	—	ESG MSCI KLD ETF	464288570
HCA	HCA HEALTHCARE INC	4,269	$1.665M	0.0%	—	—	COM	40412C101
TSCO	TRACTOR SUPPLY CO	52,563	$1.662M	0.0%	—	—	COM	892356106
IBDV	ISHARES TR	75,517	$1.646M	0.0%	—	—	IBONDS DEC 2030	46436E726
AZO	AUTOZONE INC	515	$1.646M	0.0%	—	—	COM	053332102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	65,272	$1.636M	0.0%	—	—	SPONSORED ADR	05946K101
FITB	FIFTH THIRD BANCORP	29,012	$1.635M	0.0%	—	—	COM	316773100
AEP	AMERICAN ELEC PWR CO INC	11,949	$1.635M	0.0%	—	—	COM	025537101
CF	CF INDUSTRIES HOLD	14,974	$1.621M	0.0%	—	—	COM	125269100
DAL	DELTA AIR LINES INC	17,058	$1.598M	0.0%	—	—	COM NEW	247361702
VST	VISTRA CORP	10,067	$1.597M	0.0%	—	—	COM	92840M102
MET	METLIFE INC	18,746	$1.586M	0.0%	—	—	COM	59156R108
IBDS	ISHARES TR	64,550	$1.563M	0.0%	—	—	IBONDS 27 ETF	46435UAA9
GIS	GENERAL MILLS INC	44,569	$1.551M	0.0%	—	—	COM	370334104
PAYX	PAYCHEX INC	15,592	$1.533M	0.0%	—	—	COM	704326107
EFV	ISHARES TR	19,985	$1.53M	0.0%	—	—	EAFE VALUE ETF	464288877
AME	AMETEK INC	6,283	$1.52M	0.0%	—	—	COM	031100100
UBS	UBS GROUP AG	30,650	$1.519M	0.0%	—	—	SHS	H42097107
INTU	INTUIT	5,787	$1.511M	0.0%	—	—	COM	461202103
MTZ	MASTEC INC	3,627	$1.509M	0.0%	—	—	COM	576323109
FICO	FAIR ISAAC CORP	1,260	$1.505M	0.0%	—	—	COM	303250104
SECT	NORTHERN LTS FD TR IV	20,888	$1.505M	0.0%	—	—	MAIN SECTR ROTN	66538H591
NOC	NORTHROP GRUMMAN CORP	2,946	$1.5M	0.0%	—	—	COM	666807102
XEL	XCEL ENERGY INC	18,636	$1.496M	0.0%	—	—	COM	98389B100
ROST	ROSS STORES INC	7,026	$1.495M	0.0%	—	—	COM	778296103
IBDW	ISHARES TR	71,316	$1.486M	0.0%	—	—	IBONDS DEC 2031	46436E486
MCO	MOODYS CORP	3,260	$1.477M	0.0%	—	—	COM	615369105
DHI	D R HORTON INC	9,013	$1.468M	0.0%	—	—	COM	23331A109
ICE	INTERCONTINENTAL EXCHANGE IN	11,888	$1.464M	0.0%	—	—	COM	45866F104
MSI	MOTOROLA SOLUTIONS INC	3,454	$1.434M	0.0%	—	—	COM NEW	620076307
ROK	ROCKWELL AUTOMATION INC	2,895	$1.433M	0.0%	—	—	COM	773903109
ALAB	ASTERA LABS INC	2,959	$1.429M	0.0%	—	—	COM	04626A103
RODM	LATTICE STRATEGIES TR	35,355	$1.429M	0.0%	—	—	HARTFORD MLT ETF	518416102
KMI	KINDER MORGAN INC DEL	44,257	$1.415M	0.0%	—	—	COM	49456B101
EMXC	ISHARES INC	13,738	$1.405M	0.0%	—	—	MSCI EMRG CHN	46434G764
ADBE	ADOBE INC	6,807	$1.395M	0.0%	—	—	COM	00724F101
SLB	SLB LIMITED	29,972	$1.393M	0.0%	—	—	COM STK	806857108
DFAC	DIMENSIONAL ETF TRUST	31,401	$1.393M	0.0%	—	—	US COR EQU 2 ETF	25434V708
CASY	CASEYS GEN STORES INC	1,750	$1.391M	0.0%	—	—	COM	147528103
YUM	YUM BRANDS INC	8,590	$1.373M	0.0%	—	—	COM	988498101
MBB	ISHARES TR	14,518	$1.372M	0.0%	—	—	MBS ETF	464288588
RSG	REPUBLIC SVCS INC	6,407	$1.365M	0.0%	—	—	COM	760759100
CFG	CITIZENS FINL GROUP INC	19,453	$1.363M	0.0%	—	—	COM	174610105
VONG	VANGUARD SCOTTSDALE FDS	10,628	$1.358M	0.0%	—	—	VNG RUS1000GRW	92206C680
EXC	EXELON CORP	29,060	$1.355M	0.0%	—	—	COM	30161N101
IBDX	ISHARES TR	53,736	$1.354M	0.0%	—	—	IBONDS DEC 2032	46436E312
CTVA	CORTEVA INC	15,905	$1.347M	0.0%	—	—	COM	22052L104
SAN	BANCO SANTANDER SA	97,473	$1.345M	0.0%	—	—	ADR	05964H105
KEYS	KEYSIGHT TECHNOLOGIES INC	3,837	$1.343M	0.0%	—	—	COM	49338L103
SF	STIFEL FINL CORP	19,058	$1.33M	0.0%	—	—	COM	860630102
SHOP	SHOPIFY INC	11,638	$1.329M	0.0%	—	—	CL A SUB VTG SHS	82509L107
HPE	HEWLETT PACKARD ENTERPRISE C	29,390	$1.326M	0.0%	—	—	COM	42824C109
ECL	ECOLAB INC	4,722	$1.316M	0.0%	—	—	COM	278865100
CW	CURTISS WRIGHT CORP	1,736	$1.315M	0.0%	—	—	COM	231561101
IWS	ISHARES TR	7,977	$1.313M	0.0%	—	—	RUS MDCP VAL ETF	464287473
IWD	ISHARES TR	5,411	$1.312M	0.0%	—	—	RUS 1000 VAL ETF	464287598
CME	CME GROUP INC	5,919	$1.307M	0.0%	—	—	COM	12572Q105
CTAS	CINTAS CORP	7,660	$1.303M	0.0%	—	—	COM	172908105
IUSV	ISHARES TR	11,801	$1.3M	0.0%	—	—	CORE S&P US VLU	464287663
SPOT	SPOTIFY TECHNOLOGY S A	2,827	$1.298M	0.0%	—	—	SHS	L8681T102
BX	BLACKSTONE INC	11,002	$1.295M	0.0%	—	—	COM	09260D107
VOOG	VANGUARD ADMIRAL FDS INC	15,647	$1.293M	0.0%	—	—	500 GRTH IDX F	921932505
IBTI	ISHARES TR	58,166	$1.288M	0.0%	—	—	IBONDS 28 TRM TS	46436E833
SHEL	SHELL PLC	16,604	$1.287M	0.0%	—	—	SPON ADS	780259305
BSX	BOSTON SCIENTIFIC CORP	30,166	$1.287M	0.0%	—	—	COM	101137107
IBDY	ISHARES TR	49,874	$1.284M	0.0%	—	—	IBONDS DEC 2033	46436E130
APD	AIR PRODUCTS AND CHEMICALS I	4,362	$1.279M	0.0%	—	—	COM	009158106
SPXC	SPX TECHNOLOGIES INC	5,196	$1.274M	0.0%	—	—	COM	78473E103
SRE	SEMPRA	13,717	$1.273M	0.0%	—	—	COM	816851109
FNDB	SCHWAB STRATEGIC TR	41,472	$1.263M	0.0%	—	—	FUNDAMENTAL US B	808524789
FAST	FASTENAL CO	26,207	$1.259M	0.0%	—	—	COM	311900104
MLM	MARTIN MARIETTA MATLS INC	2,173	$1.253M	0.0%	—	—	COM	573284106
ITOT	ISHARES TR	7,602	$1.249M	0.0%	—	—	CORE S&P TTL STK	464287150
COR	CENCORA INC	4,370	$1.237M	0.0%	—	—	COM	03073E105
HIG	HARTFORD INSURANCE GROUP INC	9,325	$1.236M	0.0%	—	—	COM	416515104
IBKR	INTERACTIVE BROKERS GROUP IN	14,180	$1.234M	0.0%	—	—	COM CL A	45841N107
UTHR	UNITED THERAPEUTICS CORP DEL	2,255	$1.222M	0.0%	—	—	COM	91307C102
MTB	M & T BK CORP	5,123	$1.219M	0.0%	—	—	COM	55261F104
NUBD	NUSHARES ETF TR	54,996	$1.217M	0.0%	—	—	NUVEEN ESG US	67092P870
DLR	DIGITAL RLTY TR INC	6,769	$1.216M	0.0%	—	—	COM	253868103
XJH	ISHARES TR	23,225	$1.211M	0.0%	—	—	ESG SELECT SCRE	46436E551
NRG	NRG ENERGY INC	8,261	$1.207M	0.0%	—	—	COM NEW	629377508
ED	CONSOLIDATED EDISON INC	10,906	$1.207M	0.0%	—	—	COM	209115104
NET	CLOUDFLARE INC	4,880	$1.197M	0.0%	—	—	CL A COM	18915M107
EW	EDWARDS LIFESCIENCES CORP	13,169	$1.191M	0.0%	—	—	COM	28176E108
ITA	ISHARES TR	4,910	$1.19M	0.0%	—	—	US AER DEF ETF	464288760
TPR	TAPESTRY INC	8,108	$1.187M	0.0%	—	—	COM	876030107
ITT	ITT INC	5,980	$1.183M	0.0%	—	—	COM	45073V108
IBN	ICICI BANK LIMITED	40,689	$1.181M	0.0%	—	—	ADR	45104G104
FLEX	FLEX LTD	7,287	$1.181M	0.0%	—	—	ORD	Y2573F102
CMCSA	COMCAST CORP NEW	47,885	$1.176M	0.0%	—	—	CL A	20030N101
STLD	STEEL DYNAMICS INC	5,113	$1.173M	0.0%	—	—	COM	858119100
F	FORD MTR CO	83,995	$1.168M	0.0%	—	—	COM	345370860
TKR	TIMKEN CO	8,013	$1.164M	0.0%	—	—	COM	887389104
PRU	PRUDENTIAL FINL INC	10,754	$1.161M	0.0%	—	—	COM	744320102
WBD	WARNER BROS DISCOVERY INC	43,516	$1.16M	0.0%	—	—	COM SER A	934423104
LHX	L3HARRIS TECHNOLOGIES INC	3,989	$1.159M	0.0%	—	—	COM	502431109
FANG	DIAMONDBACK ENERGY INC	6,581	$1.157M	0.0%	—	—	COM	25278X109
IDV	ISHARES TR	27,763	$1.15M	0.0%	—	—	INTL SEL DIV ETF	464288448
BANC	BANC OF CALIFORNIA INC	55,817	$1.149M	0.0%	—	—	COM	05990K106
UNM	UNUM GROUP	12,808	$1.145M	0.0%	—	—	COM	91529Y106
AIG	AMERICAN INTL GROUP INC	15,287	$1.139M	0.0%	—	—	COM NEW	026874784
TEL	TE CONNECTIVITY PLC	5,642	$1.138M	0.0%	—	—	ORD SHS	G87052109
CNC	CENTENE CORP DEL	17,671	$1.134M	0.0%	—	—	COM	15135B101
DG	DOLLAR GEN CORP	9,774	$1.125M	0.0%	—	—	COM	256677105
CARR	CARRIER GLOBAL CORPORATION	15,198	$1.115M	0.0%	—	—	COM	14448C104
HBAN	HUNTINGTON BANCSHARES INC	62,869	$1.115M	0.0%	—	—	COM	446150104
APA	APA CORPORATION	33,987	$1.107M	0.0%	—	—	COM	03743Q108
BIIB	BIOGEN INC	5,115	$1.105M	0.0%	—	—	COM	09062X103
SNOW	SNOWFLAKE INC	4,337	$1.104M	0.0%	—	—	COM SHS	833445109
CFR	CULLEN FROST BANKERS INC	7,120	$1.1M	0.0%	—	—	COM	229899109
KMB	KIMBERLY-CLARK CORP	9,987	$1.099M	0.0%	—	—	COM	494368103
EVR	EVERCORE INC	3,185	$1.088M	0.0%	—	—	CLASS A	29977A105
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,850	$1.084M	0.0%	—	—	COM	55405Y100
EWBC	EAST WEST BANCORP INC	8,376	$1.081M	0.0%	—	—	COM	27579R104
IBDZ	ISHARES TR	41,457	$1.08M	0.0%	—	—	IBONDS DEC 2034	46438G653
DIA	STATE STR SPDR DOW JONES IND	2,055	$1.073M	0.0%	—	—	UT SER 1	78467X109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,272	$1.068M	0.0%	—	—	COM	874054109
FRT	FEDERAL RLTY INVT TR NEW	8,634	$1.066M	0.0%	—	—	SH BEN INT NEW	313745101
IDXX	IDEXX LABS INC	2,020	$1.063M	0.0%	—	—	COM	45168D104
STT	STATE STR CORP	6,235	$1.057M	0.0%	—	—	COM	857477103
SOXX	ISHARES TR	1,649	$1.056M	0.0%	—	—	ISHARES SEMICDTR	464287523
BJ	BJS WHSL CLUB HLDGS INC	12,063	$1.052M	0.0%	—	—	COM	05550J101
MCHP	MICROCHIP TECHNOLOGY INC.	11,492	$1.048M	0.0%	—	—	COM	595017104
ENTG	ENTEGRIS INC	5,824	$1.048M	0.0%	—	—	COM	29362U104
LECO	LINCOLN ELEC HLDGS INC	3,929	$1.043M	0.0%	—	—	COM	533900106
LYG	LLOYDS BANKING GROUP PLC	178,898	$1.043M	0.0%	—	—	SPONSORED ADR	539439109
POCT	INNOVATOR ETFS TRUST	22,196	$1.03M	0.0%	—	—	US EQTY PWR BUF	45782C797
HUM	HUMANA INC	2,593	$1.03M	0.0%	—	—	COM	444859102
WAT	WATERS CORP	2,745	$1.03M	0.0%	—	—	COM	941848103
NUE	NUCOR CORP	4,596	$1.024M	0.0%	—	—	COM	670346105
BKR	BAKER HUGHES COMPANY	18,255	$1.013M	0.0%	—	—	CL A	05722G100
TFC	TRUIST FINL CORP	20,103	$1.002M	0.0%	—	—	COM	89832Q109
BUYW	NORTHERN LTS FD TR IV	69,226	$1M	0.0%	—	—	MAIN BUYWRITE	66538H179
IRM	IRON MTN INC DEL	7,902	$998K	0.0%	—	—	COM	46284V101
MELI	MERCADOLIBRE INC	584	$991K	0.0%	—	—	COM	58733R102
IVE	ISHARES TR	4,335	$984K	0.0%	—	—	S&P 500 VAL ETF	464287408
SYF	SYNCHRONY FINANCIAL	12,895	$981K	0.0%	—	—	COM	87165B103
MUSA	MURPHY USA INC	1,804	$972K	0.0%	—	—	COM	626755102
NTRS	NORTHERN TR CORP	5,579	$970K	0.0%	—	—	COM	665859104
NXPI	NXP SEMICONDUCTORS N V	3,444	$968K	0.0%	—	—	COM	N6596X109
WCN	WASTE CONNECTIONS INC	5,804	$967K	0.0%	—	—	COM	94106B101
WTFC	WINTRUST FINL CORP	6,016	$967K	0.0%	—	—	COM	97650W108
DJP	BARCLAYS BANK PLC	22,091	$966K	0.0%	—	—	DJUBS CMDT ETN36	06738C778
UAL	UNITED AIRLS HLDGS INC	7,075	$962K	0.0%	—	—	COM	910047109
CRS	CARPENTER TECHNOLOGY CORP	1,558	$961K	0.0%	—	—	COM	144285103
OEF	ISHARES TR	2,626	$961K	0.0%	—	—	S&P 100 ETF	464287101
EOG	EOG RES INC	7,384	$958K	0.0%	—	—	COM	26875P101
AEIS	ADVANCED ENERGY INDS	2,569	$958K	0.0%	—	—	COM	007973100
CMG	CHIPOTLE MEXICAN GRILL INC	28,076	$955K	0.0%	—	—	COM	169656105
PEG	PUBLIC SVC ENTERPRISE GROUP	11,747	$953K	0.0%	—	—	COM	744573106
TWLO	TWILIO INC	4,613	$952K	0.0%	—	—	CL A	90138F102
IBCA	ISHARES TR	36,809	$943K	0.0%	—	—	IBONDS DEC 2035	46438G372
PKG	PACKAGING CORP AMER	3,944	$940K	0.0%	—	—	COM	695156109
ATI	ATI INC	4,722	$931K	0.0%	—	—	COM	01741R102
DASH	DOORDASH INC	5,034	$929K	0.0%	—	—	CL A	25809K105
JAZZ	JAZZ PHARMACEUTICALS PLC	3,849	$927K	0.0%	—	—	SHS USD	G50871105
TROW	PRICE T ROWE GROUP INC	8,149	$926K	0.0%	—	—	COM	74144T108
KEY	KEYCORP	39,842	$918K	0.0%	—	—	COM	493267108
SUSA	ISHARES TR	5,911	$912K	0.0%	—	—	ESG OPTIMIZED	464288802
PHM	PULTE GROUP INC	6,628	$909K	0.0%	—	—	COM	745867101
SYY	SYSCO CORP	10,873	$909K	0.0%	—	—	COM	871829107
Q	QNITY ELECTRONICS INC	5,558	$908K	0.0%	—	—	COMMON STOCK	74743L100
CCL	CARNIVAL CORP LTD	31,540	$901K	0.0%	—	—	COMMON SHARES	G2004J103
TDY	TELEDYNE TECHNOLOGIES INC	1,345	$897K	0.0%	—	—	COM	879360105
MSCI	MSCI INC	1,595	$893K	0.0%	—	—	COM	55354G100
EQT	EQT CORP	16,798	$893K	0.0%	—	—	COM	26884L109
AIT	APPLIED INDL TECHNOLOGIES IN	2,636	$891K	0.0%	—	—	COM	03820C105
AMG	AFFILIATED MANAGERS GROUP	2,631	$890K	0.0%	—	—	COM	008252108
NDSN	NORDSON CORP	2,946	$889K	0.0%	—	—	COM	655663102
OC	OWENS CORNING NEW	5,551	$882K	0.0%	—	—	COM	690742101
SCHF	SCHWAB STRATEGIC TR	31,798	$881K	0.0%	—	—	INTL EQTY ETF	808524805
CSL	CARLISLE COS INC	2,418	$877K	0.0%	—	—	COM	142339100
IQLT	ISHARES TR	17,672	$876K	0.0%	—	—	MSCI INTL QUALTY	46434V456
ATO	ATMOS ENERGY CORP	5,071	$874K	0.0%	—	—	COM	049560105
FDS	FACTSET RESH SYS INC	3,789	$872K	0.0%	—	—	COM	303075105
HEI	HEICO CORP NEW	2,447	$872K	0.0%	—	—	COM	422806109
SMFG	SUMITOMO MITSUI FIN GRP INC	36,691	$871K	0.0%	—	—	SPONSORED ADR	86562M209
FSLR	FIRST SOLAR INC	3,690	$871K	0.0%	—	—	COM	336433107
TXRH	TEXAS ROADHOUSE INC	4,490	$868K	0.0%	—	—	COM	882681109
REGN	REGENERON PHARMACEUTICALS	1,384	$863K	0.0%	—	—	COM	75886F107
NGG	NATIONAL GRID PLC	10,380	$860K	0.0%	—	—	SPONSORED ADR NE	636274409
ONTO	ONTO INNOVATION INC	2,262	$856K	0.0%	—	—	COM	683344105
RJF	RAYMOND JAMES FINL INC	5,625	$855K	0.0%	—	—	COM	754730109
DOV	DOVER CORP	3,792	$850K	0.0%	—	—	COM	260003108
IYW	ISHARES TR	3,369	$850K	0.0%	—	—	U.S. TECH ETF	464287721
SCHE	SCHWAB STRATEGIC TR	23,313	$845K	0.0%	—	—	EMRG MKTEQ ETF	808524706
VNO	VORNADO RLTY TR	21,330	$838K	0.0%	—	—	SH BEN INT	929042109
WST	WEST PHARMACEUTICAL SVSC INC	2,332	$837K	0.0%	—	—	COM	955306105
PNFP	PINNACLE FINL PARTNERS INC	8,244	$832K	0.0%	—	—	COM	72348N109
SPYG	SPDR SERIES TRUST	6,975	$830K	0.0%	—	—	ST STR P500GRW	78464A409
UL	UNILEVER PLC	13,778	$828K	0.0%	—	—	SPON ADR NEW	904767803
USXF	ISHARES TR	11,910	$827K	0.0%	—	—	ESG MSCI USA ETF	46436E767
DFUS	DIMENSIONAL ETF TRUST	10,027	$822K	0.0%	—	—	US EQUI MARK ETF	25434V401
SAP	SAP SE	5,316	$819K	0.0%	—	—	SPON ADR	803054204
EA	ELECTRONIC ARTS INC	3,983	$817K	0.0%	—	—	COM	285512109
BTI	BRITISH AMERN TOB PLC	13,188	$814K	0.0%	—	—	SPONSORED ADR	110448107
EVRG	EVERGY INC	9,419	$814K	0.0%	—	—	COM	30034W106
IR	INGERSOLL RAND INC	9,920	$813K	0.0%	—	—	COM	45687V106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,985	$812K	0.0%	—	—	ORDINARY SHARES	G25457105
ADSK	AUTODESK INC	4,171	$811K	0.0%	—	—	COM	052769106
HDV	ISHARES TR	29,483	$808K	0.0%	—	—	CORE HIGH DV ETF	46429B663
OMER	OMEROS CORP	84,743	$806K	0.0%	—	—	COM	682143102
CR	CRANE COMPANY	3,606	$804K	0.0%	—	—	COMMON STOCK	224408104
VTRS	VIATRIS INC	50,466	$801K	0.0%	—	—	COM	92556V106
CRH	CRH PLC	7,473	$800K	0.0%	—	—	ORD	G25508105
BUD	ANHEUSER BUSCH INBEV SA NV	9,658	$796K	0.0%	—	—	SPONSORED ADR	03524A108
VCSH	VANGUARD SCOTTSDALE FDS	10,066	$795K	0.0%	—	—	SHRT TRM CORP BD	92206C409
NTRA	NATERA INC	2,925	$794K	0.0%	—	—	COM	632307104
DXCM	DEXCOM INC	11,766	$792K	0.0%	—	—	COM	252131107
SE	SEA LTD	8,265	$792K	0.0%	—	—	SPONSORD ADS	81141R100
RBC	RBC BEARINGS INC	1,226	$790K	0.0%	—	—	COM	75524B104
ON	ON SEMICONDUCTOR CORP	8,285	$783K	0.0%	—	—	COM	682189105
NUMV	NUSHARES ETF TR	18,007	$783K	0.0%	—	—	NUVEEN ESG MIDVL	67092P508
ABNB	AIRBNB INC	5,464	$782K	0.0%	—	—	COM CL A	009066101
LII	LENNOX INTL INC	1,363	$781K	0.0%	—	—	COM	526107107
GRMN	GARMIN LTD	3,258	$774K	0.0%	—	—	SHS	H2906T109
ILMN	ILLUMINA INC	4,401	$774K	0.0%	—	—	COM	452327109
AEE	AMEREN CORP	6,831	$772K	0.0%	—	—	COM	023608102
ICF	ISHARES TR	11,416	$772K	0.0%	—	—	SELECT US REIT	464287564
FERG	FERGUSON ENTERPRISES INC	3,251	$771K	0.0%	—	—	COMMON STOCK NEW	31488V107
FISV	FISERV INC	15,711	$771K	0.0%	—	—	COM	337738108
GOVT	ISHARES TR	33,811	$770K	0.0%	—	—	US TREAS BD ETF	46429B267
RPM	RPM INTL INC	6,925	$770K	0.0%	—	—	COM	749685103
XPO	XPO INC	3,731	$766K	0.0%	—	—	COM	983793100
A	AGILENT TECHNOLOGIES INC	5,757	$765K	0.0%	—	—	COM	00846U101
DECK	DECKERS OUTDOOR CORP	7,697	$764K	0.0%	—	—	COM	243537107
DTE	DTE ENERGY CO	5,004	$762K	0.0%	—	—	COM	233331107
KIM	KIMCO REALTY CORP	29,841	$756K	0.0%	—	—	COM	49446R109
DOW	DOW HLDGS INC	27,517	$753K	0.0%	—	—	COM	260557103
STRL	STERLING INFRASTRUCTURE INC	896	$752K	0.0%	—	—	COM	859241101
MUFG	MITSUBISHI UFJ FINANCIAL GRO	37,570	$747K	0.0%	—	—	SPONSORED ADS	606822104
VRSN	VERISIGN INC	2,958	$744K	0.0%	—	—	COM	92343E102
OXY	OCCIDENTAL PETE CORP	15,293	$743K	0.0%	—	—	COM	674599105
IUSB	ISHARES TR	16,028	$740K	0.0%	—	—	CORE UNIVRSL USD	46434V613
LAMR	LAMAR ADVERTISING CO	4,732	$738K	0.0%	—	—	CL A	512816109
ESGE	ISHARES INC	13,464	$736K	0.0%	—	—	ESG AWR MSCI EM	46434G863
VRSK	VERISK ANALYTICS INC	4,095	$735K	0.0%	—	—	COM	92345Y106
RIO	RIO TINTO PLC	7,743	$735K	0.0%	—	—	SPONSORED ADR	767204100
DRI	DARDEN RESTAURANTS INC	3,561	$734K	0.0%	—	—	COM	237194105
FN	FABRINET	1,304	$733K	0.0%	—	—	SHS	G3323L100
CHRW	C H ROBINSON WORLDWIDE IN	3,868	$729K	0.0%	—	—	COM NEW	12541W209
APO	APOLLO GLOBAL MGMT INC	6,153	$728K	0.0%	—	—	COM	03769M106
ENS	ENERSYS	3,100	$725K	0.0%	—	—	COM	29275Y102
HAL	HALLIBURTON CO	21,314	$724K	0.0%	—	—	COM	406216101
IBMU	ISHARES TR	28,425	$723K	0.0%	—	—	IBONDS DEC 2032	46438G216
IBTH	ISHARES TR	32,284	$722K	0.0%	—	—	IBONDS 27 TRM TS	46436E841
CLH	CLEAN HARBORS INC	2,415	$721K	0.0%	—	—	COM	184496107
KVUE	KENVUE INC	37,673	$720K	0.0%	—	—	COM	49177J102
LH	LABCORP HOLDINGS INC	2,566	$718K	0.0%	—	—	COM SHS	504922105
BRX	BRIXMOR PPTY GROUP INC	22,751	$717K	0.0%	—	—	COM	11120U105
KDP	KEURIG DR PEPPER INC	21,860	$715K	0.0%	—	—	COM	49271V100
IQV	IQVIA HLDGS INC	3,700	$715K	0.0%	—	—	COM	46266C105
ODFL	OLD DOMINION FREIGHT LINE IN	3,298	$714K	0.0%	—	—	COM	679580100
TMHC	TAYLOR MORRISON HOME CORP	9,919	$712K	0.0%	—	—	COM	87724P106
VBK	VANGUARD INDEX FDS	1,943	$711K	0.0%	—	—	SML CP GRW ETF	922908595
SPCX	SPACE EXPLORATION TECHN CORP	4,124	$705K	0.0%	—	—	CLASS A COM STK	84615Q103
RMBS	RAMBUS INC DEL	5,306	$704K	0.0%	—	—	COM	750917106
NDAQ	NASDAQ INC	8,908	$702K	0.0%	—	—	COM	631103108
WAB	WABTEC	2,598	$700K	0.0%	—	—	COM	929740108
ACGL	ARCH CAP GROUP LTD	7,207	$700K	0.0%	—	—	ORD	G0450A105
AWK	AMERICAN WTR WKS CO INC NEW	5,289	$696K	0.0%	—	—	COM	030420103
THC	TENET HEALTHCARE CORP	3,702	$693K	0.0%	—	—	COM NEW	88033G407
WEC	WEC ENERGY GROUP INC	5,916	$691K	0.0%	—	—	COM	92939U106
ULTA	ULTA BEAUTY INC	1,531	$690K	0.0%	—	—	COM	90384S303
AMSF	AMERISAFE INC	20,216	$684K	0.0%	—	—	COM	03071H100
Z	ZILLOW GROUP INC	21,525	$678K	0.0%	—	—	CL C CAP STK	98954M200
HALO	HALOZYME THERAPEUTICS INC	8,635	$676K	0.0%	—	—	COM	40637H109
MEDP	MEDPACE HLDGS INC	1,272	$674K	0.0%	—	—	COM	58506Q109
BHP	BHP BILLITON LIMITED	8,047	$670K	0.0%	—	—	SPONSORED ADS	088606108
EAT	BRINKER INTL INC	3,974	$668K	0.0%	—	—	COM	109641100
CACI	CACI INTL INC	1,441	$668K	0.0%	—	—	CL A	127190304
IAU	ISHARES GOLD TR	8,764	$662K	0.0%	—	—	ISHARES NEW	464285204
SIGI	SELECTIVE INS GROUP INC	6,788	$658K	0.0%	—	—	COM	816300107
RGLD	ROYAL GOLD INC	3,286	$656K	0.0%	—	—	COM	780287108
TTEK	TETRA TECH INC NEW	22,625	$654K	0.0%	—	—	COM	88162G103
BDX	BECTON DICKINSON & CO	4,318	$653K	0.0%	—	—	COM	075887109
FLKR	FRANKLIN TEMPLETON ETF TR	9,877	$653K	0.0%	—	—	FTSE SOUTH KOREA	35473P710
ACWI	ISHARES TR	4,155	$652K	0.0%	—	—	MSCI ACWI ETF	464288257
PRI	PRIMERICA INC	2,294	$652K	0.0%	—	—	COM	74164M108
DGRO	ISHARES TR	8,603	$652K	0.0%	—	—	CORE DIV GRWTH	46434V621
MRNA	MODERNA INC	9,260	$648K	0.0%	—	—	COM	60770K107
EIX	EDISON INTL	8,694	$647K	0.0%	—	—	COM	281020107
CHD	CHURCH & DWIGHT CO INC	6,677	$647K	0.0%	—	—	COM	171340102
EPR	EPR PPTYS	11,146	$647K	0.0%	—	—	COM SH BEN INT	26884U109
LSCC	LATTICE SEMICONDUCTOR CORP	4,220	$645K	0.0%	—	—	COM	518415104
PFG	PRINCIPAL FINANCIAL GROUP IN	5,958	$642K	0.0%	—	—	COM	74251V102
EEMV	ISHARES INC	8,516	$641K	0.0%	—	—	MSCI EMERG MRKT	464286533
ARW	ARROW ELECTRS INC	2,999	$640K	0.0%	—	—	COM	042735100
AIZ	ASSURANT INC	2,381	$639K	0.0%	—	—	COM	04621X108
WRB	BERKLEY W R CORP	9,039	$638K	0.0%	—	—	COM	084423102
WY	WEYERHAEUSER CO	26,593	$637K	0.0%	—	—	COM NEW	962166104
VTR	VENTAS INC	7,138	$634K	0.0%	—	—	COM	92276F100
VEEV	VEEVA SYS INC	3,563	$632K	0.0%	—	—	CL A COM	922475108
CGNX	COGNEX CORP	8,726	$632K	0.0%	—	—	COM	192422103
NBIX	NEUROCRINE BIOSCIENCES INC	3,744	$631K	0.0%	—	—	COM	64125C109
PSA	PUBLIC STORAGE	1,976	$629K	0.0%	—	—	COM	74460D109
WDAY	WORKDAY INC	5,132	$628K	0.0%	—	—	CL A	98138H101
ROP	ROPER TECHNOLOGIES INC	1,853	$627K	0.0%	—	—	COM	776696106
KB	KB FINL GROUP INC	5,954	$625K	0.0%	—	—	SPONSORED ADR	48241A105
CBRE	CBRE GROUP INC	4,637	$625K	0.0%	—	—	CL A	12504L109
XYL	XYLEM INC	5,279	$624K	0.0%	—	—	COM	98419M100
CP	CANADIAN PACIFIC KANSAS CITY	7,171	$621K	0.0%	—	—	COM	13646K108
EXP	EAGLE MATLS INC	2,761	$621K	0.0%	—	—	COM	26969P108
ALB	ALBEMARLE CORP	4,589	$620K	0.0%	—	—	COM	012653101
FHN	FIRST HORIZON CORPORATION	24,142	$619K	0.0%	—	—	COM	320517105
MOH	MOLINA HEALTHCARE INC	2,700	$617K	0.0%	—	—	COM	60855R100
QQQM	INVESCO EXCH TRADED FD TR II	2,034	$616K	0.0%	—	—	NASDAQ 100 ETF	46138G649
FNDF	SCHWAB STRATEGIC TR	11,644	$614K	0.0%	—	—	FUNDAMENTAL INTL	808524755
VIOO	VANGUARD ADMIRAL FDS INC	4,456	$613K	0.0%	—	—	SMLLCP 600 IDX	921932828
EEMX	SPDR INDEX SHS FDS	11,308	$612K	0.0%	—	—	ST STR MSCI EMRG	78470E205
LNG	CHENIERE ENERGY INC	2,544	$608K	0.0%	—	—	COM NEW	16411R208
CIB	GRUPO CIBEST SA	7,584	$607K	0.0%	—	—	SPON ADS	40090E106
DHS	WISDOMTREE TR	5,298	$602K	0.0%	—	—	US HIGH DIVIDEND	97717W208
PYPL	PAYPAL HLDGS INC	13,939	$602K	0.0%	—	—	COM	70450Y103
RMD	RESMED INC	3,085	$601K	0.0%	—	—	COM	761152107
WWD	WOODWARD INC	1,412	$601K	0.0%	—	—	COM	980745103
CPRT	COPART INC	21,217	$598K	0.0%	—	—	COM	217204106
ES	EVERSOURCE ENERGY	8,265	$597K	0.0%	—	—	COM	30040W108
FFIV	F5 INC	1,435	$597K	0.0%	—	—	COM	315616102
RRX	REGAL REXNORD CORPORATION	2,504	$596K	0.0%	—	—	COM	758750103
ORI	OLD REP INTL CORP	14,525	$594K	0.0%	—	—	COM	680223104
NTAP	NETAPP INC	3,828	$592K	0.0%	—	—	COM	64110D104
SMH	VANECK ETF TRUST	903	$592K	0.0%	—	—	SEMICONDUCTR ETF	92189F676
RKLB	ROCKET LAB CORP	5,792	$589K	0.0%	—	—	COM	773121108
ZION	ZIONS BANCORPORATION NATL AS	8,502	$588K	0.0%	—	—	COM	989701107
XLF	SELECT SECTOR SPDR TR	10,947	$587K	0.0%	—	—	ST STR FINL ETF	81369Y605
SNA	SNAP ON INC	1,452	$584K	0.0%	—	—	COM	833034101
CAG	CONAGRA BRANDS INC	43,387	$584K	0.0%	—	—	COM	205887102
CINF	CINCINNATI FINL CORP	3,149	$583K	0.0%	—	—	COM	172062101
ARM	ARM HOLDINGS PLC	1,644	$583K	0.0%	—	—	SPONSORED ADS	042068205
XYZ	BLOCK INC	7,599	$578K	0.0%	—	—	CL A	852234103
GL	GLOBE LIFE INC	3,226	$576K	0.0%	—	—	COM	37959E102
PPG	PPG INDS INC	4,737	$575K	0.0%	—	—	COM	693506107
KKR	KKR & CO INC	6,245	$573K	0.0%	—	—	COM	48251W104
FCNCA	FIRST CTZNS BANCSHARES INC D	275	$572K	0.0%	—	—	CL A	31946M103
AFG	AMERICAN FINANCIAL GROUP INC	4,087	$572K	0.0%	—	—	COM	025932104
LUV	SOUTHWEST AIRLS CO	11,121	$572K	0.0%	—	—	COM	844741108
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,909	$570K	0.0%	—	—	COMMON STOCK	36266G107
AKAM	AKAMAI TECHNOLOGIES INC	4,801	$568K	0.0%	—	—	COM	00971T101
DYNF	BLACKROCK ETF TRUST	8,344	$567K	0.0%	—	—	ISHARES US EQUIT	09290C103
CPB	THE CAMPBELLS COMPANY	25,327	$564K	0.0%	—	—	COM	134429109
MKC	MCCORMICK & CO INC	11,112	$560K	0.0%	—	—	COM NON VTG	579780206
FNB	F N B CORP	29,292	$559K	0.0%	—	—	COM	302520101
FIBK	FIRST INTST BANCSYSTEM INC	14,462	$558K	0.0%	—	—	COM	32055Y201
COIN	COINBASE GLOBAL INC	3,810	$557K	0.0%	—	—	COM CL A	19260Q107
NMR	NOMURA HLDGS INC	63,043	$554K	0.0%	—	—	SPONSORED ADR	65535H208
S	SENTINELONE INC	32,550	$552K	0.0%	—	—	CL A	81730H109
USRT	ISHARES TR	8,297	$551K	0.0%	—	—	CRE U S REIT ETF	464288521
ZTS	ZOETIS INC	7,661	$551K	0.0%	—	—	CL A	98978V103
GTLB	GITLAB INC	18,029	$550K	0.0%	—	—	CLASS A COM	37637K108
JLL	JONES LANG LASALLE INC	1,775	$550K	0.0%	—	—	COM	48020Q107
RY	ROYAL BK CDA	2,648	$548K	0.0%	—	—	COM	780087102
MLI	MUELLER INDS INC	4,412	$542K	0.0%	—	—	COM	624756102
IMCG	ISHARES TR	5,500	$541K	0.0%	—	—	MRGSTR MD CP GRW	464288307
SMMV	ISHARES TR	11,743	$541K	0.0%	—	—	MSCI USA SMCP MN	46435G433
NUMG	NUSHARES ETF TR	11,500	$540K	0.0%	—	—	NUVEEN ESG MIDCP	67092P409
OTTR	OTTER TAIL CORP	5,982	$538K	0.0%	—	—	COM	689648103
MGM	MGM RESORTS INTERNATIONAL	11,237	$537K	0.0%	—	—	COM	552953101
THG	HANOVER INS GROUP INC	2,500	$535K	0.0%	—	—	COM	410867105
IDA	IDACORP INC	3,534	$535K	0.0%	—	—	COM	451107106
ECG	EVERUS CONSTR GROUP	3,209	$533K	0.0%	—	—	COM	300426103
LYV	LIVE NATION ENTERTAINMENT IN	2,904	$532K	0.0%	—	—	COM	538034109
MFG	MIZUHO FINANCIAL GROUP INC	55,064	$528K	0.0%	—	—	SPONSORED ADR	60687Y109
OMC	OMNICOM GROUP INC	7,230	$527K	0.0%	—	—	COM	681919106
WBS	WEBSTER FINL CORP	6,886	$526K	0.0%	—	—	COM	947890109
L	LOEWS CORP	4,599	$521K	0.0%	—	—	COM	540424108
MUNI	PIMCO ETF TR	9,885	$520K	0.0%	—	—	INTER MUN BD ACT	72201R866
LDOS	LEIDOS HOLDINGS INC	5,039	$519K	0.0%	—	—	COM	525327102
EXR	EXTRA SPACE STORAGE INC	3,562	$518K	0.0%	—	—	COM	30225T102
CATY	CATHAY GEN BANCORP	8,336	$517K	0.0%	—	—	COM	149150104
SOXL	DIREXION SHARES ETF TRUST	1,935	$516K	0.0%	—	—	DAI SEM BUL ETF	25459W458
ENB	ENBRIDGE INC	9,515	$516K	0.0%	—	—	COM	29250N105
INCY	INCYTE CORP	4,536	$514K	0.0%	—	—	COM	45337C102
MKL	MARKEL GROUP INC	263	$514K	0.0%	—	—	COM	570535104
R	RYDER SYS INC	1,944	$513K	0.0%	—	—	COM	783549108
RELY	REMITLY GLOBAL INC	22,868	$512K	0.0%	—	—	COM	75960P104
DINO	HF SINCLAIR CORP	7,330	$511K	0.0%	—	—	COM	403949100
BC	BRUNSWICK CORP	6,012	$507K	0.0%	—	—	COM	117043109
OGE	OGE ENERGY CORP	10,387	$505K	0.0%	—	—	COM	670837103
BE	BLOOM ENERGY CORP	1,668	$505K	0.0%	—	—	COM CL A	093712107
ARE	ALEXANDRIA REAL ESTATE EQ IN	9,519	$503K	0.0%	—	—	COM	015271109
EXEL	EXELIXIS INC	9,226	$502K	0.0%	—	—	COM	30161Q104
BLDR	BUILDERS FIRSTSOURCE INC	5,610	$502K	0.0%	—	—	COM	12008R107
SANM	SANMINA CORP	1,978	$501K	0.0%	—	—	COM	801056102
BWA	BORGWARNER INC	7,522	$499K	0.0%	—	—	COM	099724106
IYC	ISHARES TR	4,932	$499K	0.0%	—	—	US CONSUM DISCRE	464287580
NYT	NEW YORK TIMES CO MTN BE	7,125	$499K	0.0%	—	—	CL A	650111107
UMC	UNITED MICROELECTRONICS CORP	18,235	$496K	0.0%	—	—	SPON ADR NEW	910873405
CBOE	CBOE GLOBAL MKTS INC	2,040	$495K	0.0%	—	—	COM	12503M108
TTE	TOTALENERGIES SE	6,360	$495K	0.0%	—	—	ACT	F92124100
PNW	PINNACLE WEST CAP CORP	4,600	$492K	0.0%	—	—	COM	723484101
TEVA	TEVA PHARMACEUTICAL INDS LTD	14,474	$490K	0.0%	—	—	SPONSORED ADS	881624209
ING	ING GROEP N.V.	15,582	$489K	0.0%	—	—	SPONSORED ADR	456837103
NYF	ISHARES TR	9,066	$489K	0.0%	—	—	NEW YORK MUN ETF	464288323
LEN	LENNAR CORP	5,383	$487K	0.0%	—	—	CL A	526057104
XLY	SELECT SECTOR SPDR TR	4,152	$487K	0.0%	—	—	ST STR DISCR ETF	81369Y407
USFD	US FOODS HLDG CORP	4,759	$487K	0.0%	—	—	COM	912008109
BURL	BURLINGTON STORES INC	1,536	$487K	0.0%	—	—	COM	122017106
ACWV	ISHARES INC	4,045	$486K	0.0%	—	—	MSCI GBL MIN VOL	464286525
AYI	ACUITY INC	1,288	$485K	0.0%	—	—	COM	00508Y102
TM	TOYOTA MOTOR CORP	2,867	$483K	0.0%	—	—	ADS	892331307
SNX	TD SYNNEX CORPORATION	1,804	$482K	0.0%	—	—	COM	87162W100
HSY	HERSHEY CO	2,746	$482K	0.0%	—	—	COM	427866108
EL	LAUDER ESTEE COS INC	6,089	$481K	0.0%	—	—	CL A	518439104
CYTK	CYTOKINETICS INC	5,627	$479K	0.0%	—	—	COM NEW	23282W605
PIPR	PIPER SANDLER COMPANIES	6,625	$479K	0.0%	—	—	COM NEW	724078209
PMAY	INNOVATOR ETFS TRUST	11,582	$478K	0.0%	—	—	US EQTY PWR BUF	45782C318
HII	HUNTINGTON INGALLS INDS INC	1,706	$478K	0.0%	—	—	COM	446413106
BCS	BARCLAYS PLC	17,739	$476K	0.0%	—	—	ADR	06738E204
SAFT	SAFETY INS GROUP INC	6,360	$476K	0.0%	—	—	COM	78648T100
JNK	SPDR SERIES TRUST	4,927	$475K	0.0%	—	—	ST BLOO HIGH ETF	78468R622
BROS	DUTCH BROS INC	6,588	$473K	0.0%	—	—	CL A	26701L100
IBTG	ISHARES TR	20,610	$472K	0.0%	—	—	IBONDS 26 TRM TS	46436E858
MYRG	MYR GROUP INC	937	$469K	0.0%	—	—	COM	55405W104
MTD	METTLER TOLEDO INTERNATIONAL	365	$467K	0.0%	—	—	COM	592688105
DOC	HEALTHPEAK PROPERTIES INC	21,782	$466K	0.0%	—	—	COM	42250P103
IT	GARTNER INC	3,596	$466K	0.0%	—	—	COM	366651107
BOX	BOX INC	17,522	$465K	0.0%	—	—	CL A	10316T104
SCHP	SCHWAB STRATEGIC TR	17,546	$465K	0.0%	—	—	US TIPS ETF	808524870
BWXT	BWX TECHNOLOGIES INC	2,388	$465K	0.0%	—	—	COM	05605H100
SCHB	SCHWAB STRATEGIC TR	16,047	$465K	0.0%	—	—	US BRD MKT ETF	808524102
TCBI	TEXAS CAP BANCSHARES INC	4,495	$464K	0.0%	—	—	COM	88224Q107
EEMS	ISHARES INC	6,052	$459K	0.0%	—	—	EM MKT SM-CP ETF	464286475
CHE	CHEMED CORP NEW	982	$457K	0.0%	—	—	COM	16359R103
TD	TORONTO DOMINION BK ONT	3,757	$456K	0.0%	—	—	COM NEW	891160509
SMTC	SEMTECH CORP	2,813	$455K	0.0%	—	—	COM	816850101
TKO	TKO GROUP HOLDINGS INC	2,255	$454K	0.0%	—	—	CL A	87256C101
XLE	SELECT SECTOR SPDR TR	8,539	$453K	0.0%	—	—	ST STR ENERG ETF	81369Y506
TYL	TYLER TECHNOLOGIES INC	1,547	$452K	0.0%	—	—	COM	902252105
SONY	SONY GROUP CORP	22,552	$452K	0.0%	—	—	SPONSORED ADR	835699307
MOG/A	MOOG INC	1,066	$452K	0.0%	—	—	CL A	615394202
WH	WYNDHAM HOTELS & RESORTS INC	5,351	$451K	0.0%	—	—	COM	98311A105
VOE	VANGUARD INDEX FDS	2,277	$450K	0.0%	—	—	MCAP VL IDXVIP	922908512
CCI	CROWN CASTLE INC	5,913	$448K	0.0%	—	—	COM	22822V101
BP	BP PLC	12,115	$448K	0.0%	—	—	SPONSORED ADR	055622104
SGI	SOMNIGROUP INTERNATIONAL INC	5,697	$447K	0.0%	—	—	COM	88023U101
ALK	ALASKA AIR GROUP INC	8,551	$446K	0.0%	—	—	COM	011659109
ATR	APTARGROUP INC	3,556	$445K	0.0%	—	—	COM	038336103
JEF	JEFFERIES FINANCIAL GROUP IN	8,900	$445K	0.0%	—	—	COM	47233W109
JJSF	J & J SNACK FOODS CORP	6,054	$445K	0.0%	—	—	COM	466032109
VICI	VICI PPTYS INC	16,670	$443K	0.0%	—	—	COM	925652109
COLB	COLUMBIA BKG SYS INC	13,807	$443K	0.0%	—	—	COM	197236102
FNWB	FIRST NORTHWEST BANCORP	40,847	$442K	0.0%	—	—	COM	335834107
PSTG	EVERPURE INC	5,598	$441K	0.0%	—	—	CL A	74624M102
POOL	POOL CORP	2,048	$440K	0.0%	—	—	COM	73278L105
CRL	CHARLES RIV LABS INTL INC	1,941	$440K	0.0%	—	—	COM	159864107
CMS	CMS ENERGY CORP	5,721	$438K	0.0%	—	—	COM	125896100
DAR	DARLING INGREDIENTS INC	8,003	$437K	0.0%	—	—	COM	237266101
LOPE	GRAND CANYON ED INC	3,047	$436K	0.0%	—	—	COM	38526M106
ALLE	ALLEGION PLC	3,099	$435K	0.0%	—	—	ORD SHS	G0176J109
GMED	GLOBUS MED INC	5,505	$435K	0.0%	—	—	CL A	379577208
FDXF	FEDEX FGHT HLDG CO INC	2,878	$435K	0.0%	—	—	COMMON STOCK	314352105
RVMD	REVOLUTION MEDICINES INC	2,314	$433K	0.0%	—	—	COM	76155X100
MDB	MONGODB INC	1,290	$433K	0.0%	—	—	CL A	60937P106
INSM	INSMED INC	4,057	$433K	0.0%	—	—	COM PAR $.01	457669307
ARES	ARES MANAGEMENT CORPORATION	3,879	$432K	0.0%	—	—	CL A COM STK	03990B101
RSP	INVESCO EXCHANGE TRADED FD T	2,028	$431K	0.0%	—	—	S&P500 EQL WGT	46137V357
NNN	NNN REIT INC	9,260	$431K	0.0%	—	—	COM	637417106
DD	DUPONT DE NEMOURS INC	3,171	$430K	0.0%	—	—	COMMON STOCK	26614N201
MAS	MASCO CORP	5,281	$430K	0.0%	—	—	COM	574599106
CPAY	CORPAY INC	1,288	$429K	0.0%	—	—	COM SHS	219948106
RL	RALPH LAUREN CORP	1,069	$429K	0.0%	—	—	CL A	751212101
BABA	ALIBABA GROUP HLDG LTD	4,455	$428K	0.0%	—	—	SPONSORED ADS	01609W102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,961	$425K	0.0%	—	—	CL A	192446102
IONS	IONIS PHARMACEUTICALS INC	5,352	$424K	0.0%	—	—	COM	462222100
VTHR	VANGUARD SCOTTSDALE FDS	1,278	$424K	0.0%	—	—	VNG RUS3000IDX	92206C599
VIAV	VIAVI SOLUTIONS INC	8,833	$422K	0.0%	—	—	COM	925550105
EPD	ENTERPRISE PRODS PARTNERS L	11,468	$422K	0.0%	—	—	COM	293792107
DCI	DONALDSON INC	4,689	$421K	0.0%	—	—	COM	257651109
FORM	FORMFACTOR INC	2,628	$420K	0.0%	—	—	COM	346375108
HST	HOST HOTELS & RESORTS INC	17,726	$420K	0.0%	—	—	COM	44107P104
PPL	PPL CORP	11,544	$420K	0.0%	—	—	COM	69351T106
CNP	CENTERPOINT ENERGY INC	9,513	$419K	0.0%	—	—	COM	15189T107
STZ	CONSTELLATION BRANDS INC	3,005	$418K	0.0%	—	—	CL A	21036P108
NOK	NOKIA CORP	31,443	$418K	0.0%	—	—	SPONSORED ADR	654902204
RKT	ROCKET COS INC	26,324	$415K	0.0%	—	—	COM CL A	77311W101
ALNY	ALNYLAM PHARMACEUTICALS INC	1,375	$414K	0.0%	—	—	COM	02043Q107
WTW	WILLIS TOWERS WATSON PLC LTD	1,578	$412K	0.0%	—	—	SHS	G96629103
BLD	TOPBUILD COR	1,160	$411K	0.0%	—	—	COM	89055F103
ALGN	ALIGN TECHNOLOGY INC	2,433	$410K	0.0%	—	—	COM	016255101
AM	ANTERO MIDSTREAM CORP	17,947	$408K	0.0%	—	—	COM	03676B102
PSEP	INNOVATOR ETFS TRUST	8,826	$406K	0.0%	—	—	US EQTY PWR BUF	45782C656
WCC	WESCO INTL INC	1,176	$406K	0.0%	—	—	COM	95082P105
DORM	DORMAN PRODS INC	2,970	$405K	0.0%	—	—	COM	258278100
FIS	FIDELITY NATL INFORMATION SV	10,400	$404K	0.0%	—	—	COM	31620M106
SMPL	SIMPLY GOOD FOODS CO	30,384	$404K	0.0%	—	—	COM	82900L102
EMN	EASTMAN CHEM CO	6,003	$402K	0.0%	—	—	COM	277432100
AVT	AVNET INC	4,483	$398K	0.0%	—	—	COM	053807103
IBB	ISHARES TR	2,084	$396K	0.0%	—	—	ISHARES BIOTECH	464287556
KLIC	KULICKE & SOFFA INDS INC	2,958	$396K	0.0%	—	—	COM	501242101
BAX	BAXTER INTL INC	18,545	$395K	0.0%	—	—	COM	071813109
LMUB	ISHARES TR	7,715	$395K	0.0%	—	—	LONG TERM MUNI	46438G448
DVA	DAVITA INC	1,776	$395K	0.0%	—	—	COM	23918K108
DLTR	DOLLAR TREE INC	3,261	$394K	0.0%	—	—	COM	256746108
HRL	HORMEL FOODS CORP	15,885	$394K	0.0%	—	—	COM	440452100
HAS	HASBRO INC	4,760	$393K	0.0%	—	—	COM	418056107
TXT	TEXTRON INC	4,284	$393K	0.0%	—	—	COM	883203101
FIVE	FIVE BELOW INC	2,185	$393K	0.0%	—	—	COM	33829M101
VGK	VANGUARD INTL EQUITY INDEX F	4,433	$393K	0.0%	—	—	FTSE EUROPE ETF	922042874
LNC	LINCOLN NATL CORP IND	11,068	$391K	0.0%	—	—	COM	534187109
EGP	EASTGROUP PPTYS INC	1,927	$390K	0.0%	—	—	COM	277276101
FE	FIRSTENERGY CORP	8,203	$390K	0.0%	—	—	COM	337932107
NI	NISOURCE INC	8,197	$390K	0.0%	—	—	COM	65473P105
PFGC	PERFORMANCE FOOD GROUP CO	3,483	$389K	0.0%	—	—	COM	71377A103
FSS	FEDERAL SIGNAL CORP	3,016	$387K	0.0%	—	—	COM	313855108
SCCO	SOUTHERN COPPER CORP	2,221	$387K	0.0%	—	—	COM	84265V105
CSGP	COSTAR GROUP INC	13,650	$387K	0.0%	—	—	COM	22160N109
AMKR	AMKOR TECHNOLOGY INC	4,462	$385K	0.0%	—	—	COM	031652100
ACM	AECOM	5,500	$384K	0.0%	—	—	COM	00766T100
GWRE	GUIDEWIRE SOFTWARE INC	3,118	$384K	0.0%	—	—	COM	40171V100
CVNA	CARVANA CO	5,798	$382K	0.0%	—	—	CL A	146869102
GSK	GSK PLC	7,269	$381K	0.0%	—	—	SPONSORED ADR	37733W204
NWG	NATWEST GROUP PLC	21,578	$380K	0.0%	—	—	SPONS ADR	639057207
EFG	ISHARES TR	3,056	$380K	0.0%	—	—	EAFE GRWTH ETF	464288885
RELX	RELX PLC	12,006	$380K	0.0%	—	—	SPONSORED ADR	759530108
EG	EVEREST GROUP LTD	1,062	$379K	0.0%	—	—	COM	G3223R108
NBIS	NEBIUS GROUP N.V.	1,370	$378K	0.0%	—	—	SHS CLASS A	N97284108
IBIT	ISHARES BITCOIN TRUST ETF	11,364	$378K	0.0%	—	—	SHS BEN INT	46438F101
AOA	ISHARES TR	3,870	$378K	0.0%	—	—	CORE 80 20 ETF	464289859
VPU	VANGUARD WORLD FD	1,920	$376K	0.0%	—	—	UTILITIES ETF	92204A876
BCML	BAYCOM CORP	11,349	$375K	0.0%	—	—	COM	07272M107
IP	INTERNATIONAL PAPER CO	9,797	$373K	0.0%	—	—	COM	460146103
UHS	UNIVERSAL HLTH SVCS INC	2,487	$370K	0.0%	—	—	CL B	913903100
COKE	COCA COLA CONS INC	1,936	$370K	0.0%	—	—	COM	191098102
OKTA	OKTA INC	2,701	$369K	0.0%	—	—	CL A	679295105
PFXF	VANECK ETF TRUST	20,643	$368K	0.0%	—	—	PREFERRED SECURT	92189F429
NU	NU HLDGS LTD	27,564	$368K	0.0%	—	—	ORD SHS CL A	G6683N103
UCTT	ULTRA CLEAN HLDGS INC	2,582	$368K	0.0%	—	—	COM	90385V107
ROL	ROLLINS INC	8,815	$368K	0.0%	—	—	COM	775711104
SFM	SPROUTS FMRS MKT INC	4,321	$365K	0.0%	—	—	COM	85208M102
MAA	MID-AMER APT CMNTYS INC	2,629	$365K	0.0%	—	—	COM	59522J103
VTIP	VANGUARD MALVERN FDS	7,269	$365K	0.0%	—	—	STRM INFPROIDX	922020805
BBIO	BRIDGEBIO PHARMA INC	4,898	$365K	0.0%	—	—	COM	10806X102
BG	BUNGE GLOBAL SA	3,416	$365K	0.0%	—	—	COM SHS	H11356104
AA	ALCOA CORP	6,989	$364K	0.0%	—	—	COM	013872106
BF/B	BROWN FORMAN CORP	13,641	$364K	0.0%	—	—	CL B	115637209
PINS	PINTEREST INC	17,278	$363K	0.0%	—	—	CL A	72352L106
VMI	VALMONT INDS INC	628	$363K	0.0%	—	—	COM	920253101
M	MACYS INC	15,398	$363K	0.0%	—	—	COM	55616P104
AVY	AVERY DENNISON CORP	2,233	$363K	0.0%	—	—	COM	053611109
SOLV	SOLVENTUM CORP	4,669	$360K	0.0%	—	—	COM SHS	83444M101
GNRC	GENERAC HLDGS INC	1,228	$360K	0.0%	—	—	COM	368736104
IX	ORIX CORP	9,435	$359K	0.0%	—	—	SPONSORED ADR	686330101
LASR	NLIGHT INC	5,150	$359K	0.0%	—	—	COM	65487K100
GPI	GROUP 1 AUTOMOTIVE INC	1,231	$358K	0.0%	—	—	COM	398905109
VOT	VANGUARD INDEX FDS	1,170	$358K	0.0%	—	—	MCAP GR IDXVIP	922908538
TPL	TEXAS PACIFIC LAND CORPORATI	818	$358K	0.0%	—	—	COM	88262P102
TRP	TC ENERGY CORP	5,369	$356K	0.0%	—	—	COM	87807B107
RBRK	RUBRIK INC.	4,390	$352K	0.0%	—	—	CL A	781154109
FCFS	FIRSTCASH HOLDINGS INC	1,610	$348K	0.0%	—	—	COM	33768G107
OVV	OVINTIV INC	6,608	$348K	0.0%	—	—	COM	69047Q102
ROKU	ROKU INC	2,515	$347K	0.0%	—	—	COM CL A	77543R102
KHC	KRAFT HEINZ CO	14,702	$347K	0.0%	—	—	COM	500754106
HLN	HALEON PLC	37,192	$347K	0.0%	—	—	SPON ADS	405552100
NOV	NOV INC	18,685	$347K	0.0%	—	—	COM	62955J103
SOFI	SOFI TECHNOLOGIES INC	19,318	$346K	0.0%	—	—	COM	83406F102
POWL	POWELL INDS INC	1,207	$346K	0.0%	—	—	COM	739128106
JHG	JANUS HENDERSON GROUP PLC	6,633	$345K	0.0%	—	—	ORD SHS	G4474Y214
SWX	SOUTHWEST GAS HLDGS INC	3,884	$344K	0.0%	—	—	COM	844895102
LYB	LYONDELLBASELL INDUSTRIES NV	6,540	$344K	0.0%	—	—	SHS - A -	N53745100
IGV	ISHARES TR	3,771	$342K	0.0%	—	—	EXPANDED TECH	464287515
EDGF	ADVISORS INNER CIRCLE FD II	13,829	$341K	0.0%	—	—	3EDGE FIXED ETF	00791R830
TMFC	RBB FD INC	4,451	$339K	0.0%	—	—	MOTLEY FOL ETF	74933W601
AGCO	AGCO CORP	2,829	$339K	0.0%	—	—	COM	001084102
KNSL	KINSALE CAP GROUP INC	1,017	$335K	0.0%	—	—	COM	49714P108
NXT	NEXTPOWER INC	2,809	$335K	0.0%	—	—	CLASS A COM	65290E101
XLV	SELECT SECTOR SPDR TR	2,104	$334K	0.0%	—	—	ST STR CARE ETF	81369Y209
PTC	PTC INC	2,933	$333K	0.0%	—	—	COM	69370C100
KBR	KBR INC	9,598	$331K	0.0%	—	—	COM	48242W106
CRUS	CIRRUS LOGIC INC	2,217	$329K	0.0%	—	—	COM	172755100
APG	API GROUP CORP	7,746	$328K	0.0%	—	—	COM STK	00187Y100
ZS	ZSCALER INC	2,321	$328K	0.0%	—	—	COM	98980G102
E	ENI SPA	6,977	$327K	0.0%	—	—	SPONSORED ADR	26874R108
ALGM	ALLEGRO MICROSYSTEMS INC	4,695	$327K	0.0%	—	—	COM	01749D105
MSA	MSA SAFETY INC	1,872	$327K	0.0%	—	—	COM	553498106
MGY	MAGNOLIA OIL & GAS CORP	12,771	$327K	0.0%	—	—	CL A	559663109
CVLT	COMMVAULT SYS INC	2,301	$326K	0.0%	—	—	COM	204166102
PSMT	PRICESMART INC	1,669	$326K	0.0%	—	—	COM	741511109
PCG	PG&E CORP	19,270	$324K	0.0%	—	—	COM	69331C108
CVCO	CAVCO INDS INC DEL	527	$324K	0.0%	—	—	COM	149568107
ARWR	ARROWHEAD PHARMACEUTICALS IN	3,972	$324K	0.0%	—	—	COM	04280A100
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,076	$323K	0.0%	—	—	COM	459506101
SFBS	SERVISFIRST BANCSHARES INC	3,712	$322K	0.0%	—	—	COM	81768T108
MDU	MDU RES GROUP INC	15,165	$322K	0.0%	—	—	COM	552690109
WING	WINGSTOP INC	1,839	$319K	0.0%	—	—	COM	974155103
ENSG	ENSIGN GROUP INC	1,987	$319K	0.0%	—	—	COM	29358P101
FTV	FORTIVE CORP	5,209	$318K	0.0%	—	—	COM	34959J108
VLTO	VERALTO CORP	3,588	$318K	0.0%	—	—	COM SHS	92338C103
GEN	GEN DIGITAL INC	12,779	$318K	0.0%	—	—	COM	668771108
IVZ	INVESCO LTD	12,008	$317K	0.0%	—	—	SHS	G491BT108
PNR	PENTAIR PLC	4,131	$317K	0.0%	—	—	SHS	G7S00T104
ESI	ELEMENT SOLUTIONS INC	6,600	$315K	0.0%	—	—	COM	28618M106
NWSA	NEWS CORP NEW	12,663	$314K	0.0%	—	—	CL A	65249B109
SWK	STANLEY BLACK & DECKER INC	3,332	$314K	0.0%	—	—	COM	854502101
WF	WOORI FINL GROUP INC	5,460	$313K	0.0%	—	—	SPONSORED ADS	981064108
JQUA	J P MORGAN EXCHANGE TRADED F	4,335	$313K	0.0%	—	—	US QUALTY FCTR	46641Q761
CTRE	CARETRUST REIT INC	7,755	$313K	0.0%	—	—	COM	14174T107
PLNT	PLANET FITNESS MASTER ISSUER	5,972	$312K	0.0%	—	—	CL A	72703H101
AR	ANTERO RESOURCES CORP	8,864	$311K	0.0%	—	—	COM	03674X106
SITM	SITIME CORP	417	$311K	0.0%	—	—	COM	82982T106
RHP	RYMAN HOSPITALITY PPTYS INC	2,391	$307K	0.0%	—	—	COM	78377T107
CNQ	CANADIAN NAT RES LTD MED TER	7,768	$307K	0.0%	—	—	COM	136385101
MANH	MANHATTAN ASSOCIATES INC	2,201	$306K	0.0%	—	—	COM	562750109
GPC	GENUINE PARTS CO	2,593	$306K	0.0%	—	—	COM	372460105
CHTR	CHARTER COMMUNICATIONS INC	2,144	$305K	0.0%	—	—	CL A	16119P108
VIGI	VANGUARD WHITEHALL FDS	3,256	$304K	0.0%	—	—	INTL DVD ETF	921946810
INVH	INVITATION HOMES INC	10,048	$304K	0.0%	—	—	COM	46187W107
UMBF	UMB FINL CORP	2,126	$303K	0.0%	—	—	COM	902788108
DFAX	DIMENSIONAL ETF TRUST	8,222	$303K	0.0%	—	—	WORLD EX US CORE	25434V880
GTLS	CHART INDS INC	1,447	$302K	0.0%	—	—	COM	16115Q308
IBMV	ISHARES TR	11,868	$302K	0.0%	—	—	IBONDS DEC 2033	46438G190
ROG	ROGERS CORP	1,842	$302K	0.0%	—	—	COM	775133101
NPO	ENPRO INC	797	$300K	0.0%	—	—	COM	29355X107
GXO	GXO LOGISTICS INCORPORATED	5,904	$299K	0.0%	—	—	COMMON STOCK	36262G101
TTD	THE TRADE DESK INC	16,482	$298K	0.0%	—	—	COM CL A	88339J105
AU	ANGLOGOLD ASHANTI PLC	3,671	$297K	0.0%	—	—	COM SHS	G0378L100
SLAB	SILICON LABORATORIES INC	1,358	$297K	0.0%	—	—	COM	826919102
RVTY	REVVITY INC	2,663	$296K	0.0%	—	—	COM	714046109
REG	REGENCY CTRS CORP	3,705	$295K	0.0%	—	—	COM	758849103
SSD	SIMPSON MFG INC	1,409	$295K	0.0%	—	—	COM	829073105
CHDN	CHURCHILL DOWNS INC	3,289	$295K	0.0%	—	—	COM	171484108
POR	PORTLAND GEN ELEC CO	5,664	$294K	0.0%	—	—	COM NEW	736508847
BOTZ	GLOBAL X FDS	7,734	$293K	0.0%	—	—	RBTCS ARTFL INTE	37954Y715
XLP	SELECT SECTOR SPDR TR	3,530	$293K	0.0%	—	—	ST STR STAPL ETF	81369Y308
IJT	ISHARES TR	1,640	$293K	0.0%	—	—	S&P SML 600 GWT	464287887
DY	DYCOM INDS INC	577	$292K	0.0%	—	—	COM	267475101
UDR	UDR INC	7,299	$291K	0.0%	—	—	COM	902653104
IBTJ	ISHARES TR	13,426	$291K	0.0%	—	—	IBONDS 29 TRM TS	46436E825
BMRN	BIOMARIN PHARMACEUTICAL INC	5,077	$291K	0.0%	—	—	COM	09061G101
CNI	CANADIAN NATL RY CO	2,418	$288K	0.0%	—	—	COM	136375102
VOYA	VOYA FINANCIAL INC	3,168	$287K	0.0%	—	—	COM	929089100
HMN	HORACE MANN EDUCATORS CORP N	5,537	$286K	0.0%	—	—	COM	440327104
IRDM	IRIDIUM COMMUNICATIONS INC	5,213	$286K	0.0%	—	—	COM	46269C102
GTES	GATES INDL CORP PLC	10,184	$285K	0.0%	—	—	ORD SHS	G39108108
VSH	VISHAY INTERTECHNOLOGY INC	5,295	$285K	0.0%	—	—	COM	928298108
BRBR	BELLRING BRANDS INC	21,977	$284K	0.0%	—	—	COMMON STOCK	07831C103
STUB	STUBHUB HLDGS INC	22,075	$284K	0.0%	—	—	CL A	86384P109
WSC	WILLSCOT HLDGS CORP	9,810	$283K	0.0%	—	—	COM CL A	971378104
BHF	BRIGHTHOUSE FINL INC	4,462	$282K	0.0%	—	—	COM	10922N103
EIG	EMPLOYERS HLDGS INC	5,574	$281K	0.0%	—	—	COM	292218104
CM	CANADIAN IMPERIAL BANK OF CO	2,446	$281K	0.0%	—	—	COM	136069101
FLR	FLUOR CORP	5,344	$280K	0.0%	—	—	COM	343412102
LNTH	LANTHEUS HLDGS INC	2,519	$279K	0.0%	—	—	COM	516544103
SHG	SHINHAN FINANCIAL GROUP CO L	4,408	$279K	0.0%	—	—	SPN ADR RESTRD	824596100
FTGC	FIRST TR EXCHANGE TRAD FD VI	10,298	$279K	0.0%	—	—	FST TR GLB FD	33739H101
IONQ	IONQ INC	5,229	$278K	0.0%	—	—	COM	46222L108
ABCB	AMERIS BANCORP	3,079	$278K	0.0%	—	—	COM	03076K108
XLG	INVESCO EXCHANGE TRADED FD T	4,534	$278K	0.0%	—	—	S&P 500 TOP 50	46137V233
NOVT	NOVANTA INC	1,707	$277K	0.0%	—	—	COM	67000B104
HUBS	HUBSPOT INC	1,510	$276K	0.0%	—	—	COM	443573100
AX	AXOS FINANCIAL INC	2,829	$276K	0.0%	—	—	COM	05465C100
APPF	APPFOLIO INC	1,717	$275K	0.0%	—	—	COM CL A	03783C100
XLI	SELECT SECTOR SPDR TR	1,481	$274K	0.0%	—	—	ST STR INDL ETF	81369Y704
NSA	NATIONAL STORAGE AFFILIATES	6,157	$274K	0.0%	—	—	COM SHS BEN IN	637870106
IYJ	ISHARES TR	1,642	$274K	0.0%	—	—	US INDUSTRIALS	464287754
RGEN	REPLIGEN CORP	2,003	$273K	0.0%	—	—	COM	759916109
DBEF	DBX ETF TR	4,978	$272K	0.0%	—	—	XTRACK MSCI EAFE	233051200
DPZ	DOMINOS PIZZA INC	916	$271K	0.0%	—	—	COM	25754A201
SARO	STANDARDAERO INC	9,064	$271K	0.0%	—	—	COM	85423L103
BOOT	BOOT BARN HLDGS INC	1,649	$271K	0.0%	—	—	COM	099406100
ASGN	EVERFORTH INC	15,150	$271K	0.0%	—	—	COM	00191U102
GATX	GATX CORP	1,523	$270K	0.0%	—	—	COM	361448103
HLNE	HAMILTON LANE INC	3,419	$270K	0.0%	—	—	CL A	407497106
PODD	INSULET CORP	1,764	$269K	0.0%	—	—	COM	45784P101
PDEC	INNOVATOR ETFS TRUST	5,851	$269K	0.0%	—	—	US EQTY PWR BUF	45782C540
HR	HEALTHCARE RLTY TR	13,227	$267K	0.0%	—	—	CL A COM	42226K105
USO	UNITED STS OIL FD LP	2,500	$266K	0.0%	—	—	UNITS	91232N207
EQH	EQUITABLE HLDGS INC	6,053	$266K	0.0%	—	—	COM	29452E101
MFC	MANULIFE FINL CORP	6,553	$265K	0.0%	—	—	COM	56501R106
IBTK	ISHARES TR	13,578	$265K	0.0%	—	—	IBOND DEC 2030	46436E593
HDB	HDFC BANK LTD	10,256	$265K	0.0%	—	—	SPONSORED ADS	40415F101
AZZ	AZZ INC	1,707	$265K	0.0%	—	—	COM	002474104
USMV	ISHARES TR	2,736	$264K	0.0%	—	—	MSCI USA MIN ETF	46429B697
LPLA	LPL FINL HLDGS INC	931	$262K	0.0%	—	—	COM	50212V100
DFIV	DIMENSIONAL ETF TRUST	4,838	$261K	0.0%	—	—	INTERNATNAL VAL	25434V807
LULU	LULULEMON ATHLETICA INC	2,285	$261K	0.0%	—	—	COM	550021109
AN	AUTONATION INC	1,396	$259K	0.0%	—	—	COM	05329W102
CCJ	CAMECO CORP	2,542	$259K	0.0%	—	—	COM	13321L108
NVR	NVR INC	38	$259K	0.0%	—	—	COM	62944T105
FLS	FLOWSERVE CORP	3,479	$258K	0.0%	—	—	COM	34354P105
SWKS	SKYWORKS SOLUTIONS INC	3,795	$257K	0.0%	—	—	COM	83088M102
H	HYATT HOTELS CORP	1,324	$257K	0.0%	—	—	COM CL A	448579102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,288	$256K	0.0%	—	—	CL A	499049104
BPOP	POPULAR INC	1,553	$255K	0.0%	—	—	COM NEW	733174700
LAD	LITHIA MTRS INC	877	$255K	0.0%	—	—	COM	536797103
CLX	CLOROX CO DEL	2,665	$254K	0.0%	—	—	COM	189054109
B	BARRICK MNG CORP	6,911	$254K	0.0%	—	—	COM SHS	06849F108
CMC	COMMERCIAL METALS CO	4,031	$253K	0.0%	—	—	COM	201723103
ELAN	ELANCO ANIMAL HEALTH INC	10,272	$253K	0.0%	—	—	COM	28414H103
CCB	COASTAL FINL CORP WA	3,259	$253K	0.0%	—	—	COM NEW	19046P209
GBCI	GLACIER BANCORP INC NEW	4,895	$252K	0.0%	—	—	COM	37637Q105
INGR	INGREDION INC	2,664	$252K	0.0%	—	—	COM	457187102
SAIA	SAIA INC	599	$252K	0.0%	—	—	COM	78709Y105
AMRZ	AMRIZE LTD	4,727	$252K	0.0%	—	—	SHS	H2927K103
TLH	ISHARES TR	2,508	$252K	0.0%	—	—	10-20 YR TRS ETF	464288653
ESS	ESSEX PPTY TR INC	863	$252K	0.0%	—	—	COM	297178105
ROIV	ROIVANT SCIENCES LTD	7,094	$251K	0.0%	—	—	SHS	G76279101
LEA	LEAR CORP	1,870	$251K	0.0%	—	—	COM NEW	521865204
WAFD	WAFD INC	6,526	$250K	0.0%	—	—	COM	938824109
CHKP	CHECK POINT SOFTWARE TECH LT	1,904	$250K	0.0%	—	—	ORD	M22465104
BAI	BLACKROCK ETF TRUST	4,746	$250K	0.0%	—	—	ISHA I IN TE ETF	09290C780
CORT	CORCEPT THERAPEUTICS INC	2,877	$250K	0.0%	—	—	COM	218352102
ACA	ARCOSA INC	1,721	$250K	0.0%	—	—	COM	039653100
FR	FIRST INDL RLTY TR INC	4,070	$250K	0.0%	—	—	COM	32054K103
BEN	FRANKLIN RESOURCES INC	7,445	$248K	0.0%	—	—	COM	354613101
ESAB	ESAB CORPORATION	2,511	$248K	0.0%	—	—	COM	29605J106
ZBH	ZIMMER BIOMET HOLDINGS INC	2,870	$247K	0.0%	—	—	COM	98956P102
THO	THOR INDS INC	3,277	$246K	0.0%	—	—	COM	885160101
CUBE	CUBESMART	6,191	$246K	0.0%	—	—	COM	229663109
EMBC	EMBECTA CORP	75,480	$246K	0.0%	—	—	COMMON STOCK	29082K105
PR	PERMIAN RESOURCES CORP	13,361	$246K	0.0%	—	—	CLASS A COM	71424F105
BN	BROOKFIELD CORP	5,775	$246K	0.0%	—	—	CL A LTD VT SH	11271J107
CPT	CAMDEN PPTY TR	2,146	$246K	0.0%	—	—	SH BEN INT	133131102
ADC	AGREE RLTY CORP	3,243	$246K	0.0%	—	—	COM	008492100
MTCH	MATCH GROUP INC NEW	6,453	$246K	0.0%	—	—	COM	57667L107
PCOR	PROCORE TECHNOLOGIES INC	6,036	$245K	0.0%	—	—	COM	74275K108
MSM	MSC INDL DIRECT INC	2,053	$244K	0.0%	—	—	CL A	553530106
ITGR	INTEGER HLDGS CORP	2,612	$244K	0.0%	—	—	COM	45826H109
RNR	RENAISSANCERE HLDGS LTD	765	$242K	0.0%	—	—	COM	G7496G103
MTG	MGIC INVT CORP WIS	8,583	$242K	0.0%	—	—	COM	552848103
ARMK	ARAMARK	4,244	$242K	0.0%	—	—	COM	03852U106
CROX	CROCS INC	1,998	$241K	0.0%	—	—	COM	227046109
NTNX	NUTANIX INC	4,729	$241K	0.0%	—	—	CL A	67059N108
NBR	NABORS INDUSTRIES LTD	2,865	$241K	0.0%	—	—	SHS	G6359F137
AAT	AMERICAN ASSETS TR INC	9,742	$241K	0.0%	—	—	COM	024013104
AGO	ASSURED GUARANTY LTD	2,996	$240K	0.0%	—	—	COM	G0585R106
IHG	INTERCONTINENTAL HOTELS GROU	1,386	$240K	0.0%	—	—	SPONSORED ADS	45857P806
IDCC	INTERDIGITAL INC	847	$240K	0.0%	—	—	COM	45867G101
TREX	TREX INC	4,790	$240K	0.0%	—	—	COM	89531P105
MXL	MAXLINEAR INC	1,872	$240K	0.0%	—	—	COM	57776J100
MTUM	ISHARES TR	698	$239K	0.0%	—	—	MSCI USA MMENTM	46432F396
AVUV	AMERICAN CENTY ETF TR	1,916	$239K	0.0%	—	—	US SML CP VALU	025072877
PI	IMPINJ INC	1,667	$239K	0.0%	—	—	COM	453204109
PAG	PENSKE AUTOMOTIVE GRP INC	1,331	$238K	0.0%	—	—	COM	70959W103
LPX	LOUISIANA PAC CORP	3,022	$238K	0.0%	—	—	COM	546347105
SLGN	SILGAN HLDGS INC	5,105	$237K	0.0%	—	—	COM	827048109
WDFC	WD 40 CO	971	$237K	0.0%	—	—	COM	929236107
PEN	PENUMBRA INC	747	$236K	0.0%	—	—	COM	70975L107
TNL	TRAVEL PLUS LEISURE CO	3,079	$235K	0.0%	—	—	COM	894164102
OUT	OUTFRONT MEDIA INC	7,180	$235K	0.0%	—	—	COM NEW	69007J304
SOLS	SOLSTICE ADVANCED MATLS INC	2,652	$235K	0.0%	—	—	COM SHS	83443Q103
IJS	ISHARES TR	1,716	$234K	0.0%	—	—	SP SMCP600VL ETF	464287879
AUB	ATLANTIC UN BANKSHARES CORP	5,526	$234K	0.0%	—	—	COM	04911A107
FROG	JFROG LTD	2,571	$234K	0.0%	—	—	ORD SHS	M6191J100
MCRI	MONARCH CASINO & RESORT INC	1,773	$233K	0.0%	—	—	COM	609027107
SW	SMURFIT WESTROCK PLC	5,028	$233K	0.0%	—	—	SHS	G8267P108
DLS	WISDOMTREE TR	2,773	$232K	0.0%	—	—	INTL SMCAP DIV	97717W760
EXE	EXPAND ENERGY CORPORATION	2,541	$232K	0.0%	—	—	COM	165167735
MUR	MURPHY OIL CORP	7,106	$231K	0.0%	—	—	COM	626717102
VIRT	VIRTU FINL INC	3,882	$231K	0.0%	—	—	CL A	928254101
AROC	ARCHROCK INC	5,665	$231K	0.0%	—	—	COM	03957W106
MTH	MERITAGE HOMES CORP	2,741	$230K	0.0%	—	—	COM	59001A102
HWC	HANCOCK WHITNEY CORPORATION	3,075	$230K	0.0%	—	—	COM	410120109
BXP	BXP INC	3,457	$229K	0.0%	—	—	COM	101121101
THNQ	EXCHANGE TRADED CONCEPTS TRU	2,502	$228K	0.0%	—	—	ROBO GLB ARTIF	301505731
BMO	BANK MONTREAL MEDIUM	1,290	$228K	0.0%	—	—	COM	063671101
BALL	BALL CORP	3,652	$228K	0.0%	—	—	COM	058498106
KNF	KNIFE RIVER CORP	2,721	$228K	0.0%	—	—	COMMON STOCK	498894104
SPLV	INVESCO EXCH TRADED FD TR II	3,035	$227K	0.0%	—	—	S&P500 LOW VOL	46138E354
RYAAY	RYANAIR HOLDINGS PLC	3,501	$227K	0.0%	—	—	SPONSORED ADR	783513203
UE	URBAN EDGE PPTYS	9,893	$226K	0.0%	—	—	COM	91704F104
NWS	NEWS CORP NEW	8,063	$226K	0.0%	—	—	CL B	65249B208
VFC	V F CORP	13,470	$225K	0.0%	—	—	COM	918204108
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,915	$224K	0.0%	—	—	COM	681116109
PAAS	PAN AMERN SILVER CORP	5,000	$224K	0.0%	—	—	COM	697900108
ANF	ABERCROMBIE & FITCH CO	2,487	$224K	0.0%	—	—	CL A	002896207
RBA	RB GLOBAL INC	1,919	$223K	0.0%	—	—	COM	74935Q107
HRB	BLOCK H & R INC	5,828	$222K	0.0%	—	—	COM	093671105
AVTR	AVANTOR INC	22,369	$221K	0.0%	—	—	COM	05352A100
FMX	FOMENTO ECONOMICO MEXICANO S	1,728	$221K	0.0%	—	—	SPON ADR UNITS	344419106
CUBI	CUSTOMERS BANCORP INC	2,794	$221K	0.0%	—	—	COM	23204G100
FBP	FIRST BANCORP CORPORATION	8,476	$221K	0.0%	—	—	COM NEW	318672706
PVH	PVH CORPORATION	2,963	$220K	0.0%	—	—	COM	693656100
ERIC	TELEFONAKTIEBOLAGET LM ERICS	19,720	$220K	0.0%	—	—	ADR B SEK 10	294821608
NCLH	NORWEGIAN CRUISE LINE HLDGS	10,411	$220K	0.0%	—	—	SHS	G66721104
DFUV	DIMENSIONAL ETF TRUST	3,993	$220K	0.0%	—	—	US MKTWIDE VALUE	25434V724
SLYG	SPDR SERIES TRUST	1,840	$219K	0.0%	—	—	ST STR SP600GRWO	78464A201
GHC	GRAHAM HLDGS CO	192	$219K	0.0%	—	—	COM CL B	384637104
ARGX	ARGENX SE	236	$219K	0.0%	—	—	SPONSORED ADR	04016X101
VVV	VALVOLINE INC	5,528	$219K	0.0%	—	—	COM	92047W101
GOLF	ACUSHNET HLDGS CORP	1,844	$219K	0.0%	—	—	COM	005098108
PLXS	PLEXUS CORP	724	$218K	0.0%	—	—	COM	729132100
GKOS	GLAUKOS CORP	1,553	$217K	0.0%	—	—	COM	377322102
SKM	SK TELECOM CO LTD	6,733	$217K	0.0%	—	—	SPONSORED ADR	78440P306
NWE	NORTHWESTERN ENERGY GROUP IN	3,011	$216K	0.0%	—	—	COM NEW	668074305
IEO	ISHARES TR	1,963	$216K	0.0%	—	—	US OIL GS EX ETF	464288851
DOCN	DIGITALOCEAN HLDGS INC	1,370	$215K	0.0%	—	—	COM	25402D102
HOG	HARLEY DAVIDSON INC	8,791	$215K	0.0%	—	—	COM	412822108
PAPI	MORGAN STANLEY ETF TRUST	8,036	$215K	0.0%	—	—	PARA EQ PREM ETF	61774R866
TSEM	TOWER SEMICONDUCTOR LTD	821	$214K	0.0%	—	—	SHS NEW	M87915274
PHG	KONINKLIJKE PHILIPS N V	7,869	$214K	0.0%	—	—	NY REGIS SHS NEW	500472303
AFRM	AFFIRM HLDGS INC	2,621	$214K	0.0%	—	—	COM CL A	00827B106
SON	SONOCO PRODS CO	3,792	$214K	0.0%	—	—	COM	835495102
POST	POST HLDGS INC	2,420	$214K	0.0%	—	—	COM	737446104
MP	MP MATERIALS CORP	3,806	$213K	0.0%	—	—	COM CL A	553368101
J	JACOBS SOLUTIONS INC	1,689	$213K	0.0%	—	—	COM	46982L108
CON	CONCENTRA GROUP HOLDINGS PAR	7,145	$213K	0.0%	—	—	COMMON STOCK	20603L102
PII	POLARIS INC	3,105	$213K	0.0%	—	—	COM	731068102
RECS	COLUMBIA ETF TR I	4,909	$212K	0.0%	—	—	RESH ENHNC COR	19761L706
SBAC	SBA COMMUNICATIONS CORP	1,204	$212K	0.0%	—	—	CL A	78410G104
SHY	ISHARES TR	2,585	$212K	0.0%	—	—	1 3 YR TREAS BD	464287457
FCN	FTI CONSULTING INC	1,413	$211K	0.0%	—	—	COM	302941109
LGND	LIGAND PHARMACEUTICALS INC	666	$211K	0.0%	—	—	COM NEW	53220K504
MOD	MODINE MFG CO	787	$210K	0.0%	—	—	COM	607828100
SMCI	SUPER MICRO COMPUTER INC	7,139	$209K	0.0%	—	—	COM NEW	86800U302
EFX	EQUIFAX INC	1,315	$209K	0.0%	—	—	COM	294429105
HFWA	HERITAGE FINL CORP WASH	7,030	$208K	0.0%	—	—	COM	42722X106
IBTM	ISHARES TR	9,152	$208K	0.0%	—	—	IBONDS DEC 2032	46436E296
REX	REX AMERICAN RES CORP	4,585	$207K	0.0%	—	—	COM	761624105
JEPQ	J P MORGAN EXCHANGE TRADED F	3,368	$207K	0.0%	—	—	NASDAQ EQT PREM	46654Q203
IBTL	ISHARES TR	10,246	$207K	0.0%	—	—	IBONDS DEC 2031	46436E460
DT	DYNATRACE INC	4,710	$207K	0.0%	—	—	COM NEW	268150109
CDW	CDW CORP	1,466	$206K	0.0%	—	—	COM	12514G108
—	PIMCO MUN INCOME FD II	27,084	$206K	0.0%	—	—	COM	72200W106
INVA	INNOVIVA INC	9,054	$206K	0.0%	—	—	COM	45781M101
WMS	ADVANCED DRAIN SYS INC DEL	1,307	$205K	0.0%	—	—	COM	00790R104
SAIC	SCIENCE APPLICATIONS INTL CO	1,858	$205K	0.0%	—	—	COM	808625107
BFS	SAUL CTRS INC	5,480	$205K	0.0%	—	—	COM	804395101
PL	PLANET LABS PBC	6,183	$205K	0.0%	—	—	COM CL A	72703X106
AEM	AGNICO EAGLE MINES LTD	1,318	$205K	0.0%	—	—	COM	008474108
CVSA	COVISTA INC	1,633	$204K	0.0%	—	—	COM	00737L103
IBTO	ISHARES TR	8,420	$203K	0.0%	—	—	IBONDS DEC 2033	46436E148
AMCR	AMCOR PLC	4,657	$202K	0.0%	—	—	COM NEW	G0250X149
QSR	RESTAURANT BRANDS INTL INC	2,784	$202K	0.0%	—	—	COM	76131D103
SNY	SANOFI SA	4,728	$202K	0.0%	—	—	SPONSORED ADR	80105N105
IBCB	ISHARES TR	8,015	$202K	0.0%	—	—	IBONDS DEC 2036	46438G166
GH	GUARDANT HEALTH INC	1,340	$201K	0.0%	—	—	COM	40131M109
EQR	EQUITY RESIDENTIAL	2,955	$201K	0.0%	—	—	SH BEN INT	29476L107
LUMN	LUMEN TECHNOLOGIES INC	24,889	$191K	0.0%	—	—	COM	550241103
IRT	INDEPENDENCE RLTY TR INC	10,573	$176K	0.0%	—	—	COM	45378A106
ACI	ALBERTSONS COMPANIES INC	12,665	$171K	0.0%	—	—	COMMON STOCK	013091103
NMRK	NEWMARK GROUP INC	11,302	$171K	0.0%	—	—	CL A	65158N102
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,332	$166K	0.0%	—	—	SPONSORED ADS	874060205
SANA	SANA BIOTECHNOLOGY INC	45,000	$157K	0.0%	—	—	COM	799566104
FLO	FLOWERS FOODS INC	19,558	$155K	0.0%	—	—	COM	343498101
DNOW	DNOW INC	11,907	$154K	0.0%	—	—	COM	67011P100
—	DNP SELECT INCOME FD INC	14,251	$154K	0.0%	—	—	COM	23325P104
GPK	GRAPHIC PACKAGING HLDG CO	14,325	$151K	0.0%	—	—	COM	388689101
ANGO	ANGIODYNAMICS INC	11,475	$149K	0.0%	—	—	COM	03475V101
SAIL	SAILPOINT INC	10,168	$149K	0.0%	—	—	COM	78781J109
OWL	BLUE OWL CAPITAL INC	16,623	$145K	0.0%	—	—	COM CL A	09581B103
VOD	VODAFONE GROUP PLC	10,285	$136K	0.0%	—	—	SPONSORED ADR	92857W308
GNW	GENWORTH FINL INC	13,372	$127K	0.0%	—	—	COM SHS	37247D106
AUR	AURORA INNOVATION INC	16,804	$115K	0.0%	—	—	CLASS A COM	051774107
WU	WESTERN UN CO	13,979	$108K	0.0%	—	—	COM	959802109
HLX	HELIX ENERGY SOLUTIONS GRP I	12,127	$106K	0.0%	—	—	COM	42330P107
STGW	STAGWELL INC	13,744	$102K	0.0%	—	—	COM CL A	85256A109
DHC	DIVERSIFIED HEALTHCARE TR	10,739	$99,873	0.0%	—	—	COM SH BEN INT	25525P107
ITUB	ITAU UNIBANCO HLDG S A	12,170	$99,429	0.0%	—	—	SPON ADR REP PFD	465562106
QS	QUANTUMSCAPE CORP	12,910	$97,601	0.0%	—	—	COM CL A	74767V109
—	MORGAN STANLEY EMERGING MKTS	16,214	$95,340	0.0%	—	—	COM	617477104
MPT	MEDICAL PROPERTIES TRUST INC	19,524	$90,202	0.0%	—	—	COM	58463J304
NWL	NEWELL BRANDS INC	14,292	$87,753	0.0%	—	—	COM	651229106
ADT	ADT INC DEL	13,057	$84,870	0.0%	—	—	COM	00090Q103
UTZ	UTZ BRANDS INC	10,707	$82,445	0.0%	—	—	COM CL A	918090101
LPL	LG DISPLAY CO LTD	20,962	$81,543	0.0%	—	—	SPONS ADR REP	50186V102
OSUR	ORASURE TECHNOLOGIES INC	17,979	$80,187	0.0%	—	—	COM	68554V108
DC	DAKOTA GOLD CORP	17,441	$74,299	0.0%	—	—	COM	46655E100
WIT	WIPRO LTD	29,705	$66,835	0.0%	—	—	SPON ADR 1 SH	97651M109
COTY	COTY INC	24,246	$52,372	0.0%	—	—	COM CL A	222070203
GRAB	GRAB HOLDINGS LIMITED	12,224	$46,087	0.0%	—	—	CLASS A ORD	G4124C109
SNAP	SNAP INC	10,175	$45,178	0.0%	—	—	CL A	83304A106
IRWD	IRONWOOD PHARMACEUTICALS INC	10,269	$43,234	0.0%	—	—	COM CL A	46333X108
RC	READY CAPITAL CORP	18,219	$31,884	0.0%	—	—	COM	75574U101
SABR	SABRE CORP	12,035	$25,154	0.0%	—	—	COM	78573M104
MXCT	MAXCYTE INC	11,950	$14,699	0.0%	—	—	COM	57777K106
FSP	FRANKLIN STR PPTYS CORP	19,777	$10,187	0.0%	—	—	COM	35471R106
MYPS	PLAYSTUDIOS INC	10,318	$5,149	0.0%	—	—	CLASS A COM	72815G108