COLDSTREAM CAPITAL MANAGEMENT INC Diversified Active

Location: Bellevue, WA

CIK: 0001082339 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $7.758B (99.8% shares, 0.2% debt)

Holdings (1,160)

IVV ISHARES TR 6.9%

Value $535M Shares 781,814 Est. Cost — Unrealized —

DFAI DIMENSIONAL ETF TRUST 5.4%

Value $419M Shares 11,001,558 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 4.9%

Value $382M Shares 789,112 Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 4.3%

Value $330M Shares 1,729,977 Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 3.9%

Value $305M Shares 625,220 Est. Cost — Unrealized —

HEFA ISHARES TR 3.0%

Value $234M Shares 5,656,741 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 2.9%

Value $228M Shares 363,127 Est. Cost — Unrealized —

QUAL ISHARES TR 2.8%

Value $214M Shares 1,076,830 Est. Cost — Unrealized —

IEF ISHARES TR 2.5%

Value $191M Shares 1,983,958 Est. Cost — Unrealized —

REGL PROSHARES TR 2.3%

Value $177M Shares 2,100,534 Est. Cost — Unrealized —

AAPL APPLE INC 2.2%

Value $173M Shares 636,854 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.1%

Value $160M Shares 2,562,638 Est. Cost — Unrealized —

DFLV DIMENSIONAL ETF TRUST 2.0%

Value $152M Shares 4,440,601 Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 1.8%

Value $142M Shares 452,584 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value $140M Shares 752,943 Est. Cost — Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.8%

Value $140M Shares 4,293,101 Est. Cost — Unrealized —

AGG ISHARES TR 1.6%

Value $127M Shares 1,274,200 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.3%

Value $99.9M Shares 432,823 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value $85.91M Shares 125,986 Est. Cost — Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.1%

Value $85.3M Shares 1,423,400 Est. Cost — Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.1%

Value $82.22M Shares 1,400,031 Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value $80.82M Shares 313,309 Est. Cost — Unrealized —

IJH ISHARES TR 1.0%

Value $77.45M Shares 1,173,446 Est. Cost — Unrealized —

IWB ISHARES TR 1.0%

Value $74.8M Shares 200,295 Est. Cost — Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.9%

Value $72.16M Shares 2,194,002 Est. Cost — Unrealized —

SMMD ISHARES TR 0.8%

Value $63.54M Shares 847,846 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value $61.14M Shares 81 Est. Cost — Unrealized —

MUB ISHARES TR 0.8%

Value $58.29M Shares 544,186 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.7%

Value $52.42M Shares 167,485 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $51.92M Shares 154,872 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.7%

Value $51.71M Shares 164,788 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.6%

Value $47.79M Shares 138,077 Est. Cost — Unrealized —

META META PLATFORMS INC 0.6%

Value $47.55M Shares 72,030 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.6%

Value $46.83M Shares 43,571 Est. Cost — Unrealized —

SDY SPDR SERIES TRUST 0.6%

Value $45.24M Shares 325,101 Est. Cost — Unrealized —

IEFA ISHARES TR 0.6%

Value $43.06M Shares 481,323 Est. Cost — Unrealized —

VXF VANGUARD INDEX FDS 0.5%

Value $41.05M Shares 196,301 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $37.6M Shares 219,496 Est. Cost — Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value $37.06M Shares 766,885 Est. Cost — Unrealized —

SGOV ISHARES TR 0.5%

Value $36.36M Shares 362,246 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $35.16M Shares 69,948 Est. Cost — Unrealized —

TSLA TESLA INC 0.4%

Value $33.56M Shares 74,630 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $33.44M Shares 622,027 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value $32.39M Shares 100,526 Est. Cost — Unrealized —

IWR ISHARES TR 0.4%

Value $27.2M Shares 282,567 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $26.57M Shares 188,351 Est. Cost — Unrealized —

DON WISDOMTREE TR 0.3%

Value $25.32M Shares 490,747 Est. Cost — Unrealized —

IDEV ISHARES TR 0.3%

Value $25.31M Shares 306,813 Est. Cost — Unrealized —

HAWX ISHARES TR 0.3%

Value $24.49M Shares 620,339 Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $23.96M Shares 109,008 Est. Cost — Unrealized —

EEM ISHARES TR 0.3%

Value $23.33M Shares 426,436 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $23.25M Shares 26,963 Est. Cost — Unrealized —

V VISA INC 0.3%

Value $22.87M Shares 65,203 Est. Cost — Unrealized —

STIP ISHARES TR 0.3%

Value $22.74M Shares 222,052 Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $22.63M Shares 77,971 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $20.83M Shares 173,115 Est. Cost — Unrealized —

IEMG ISHARES INC 0.3%

Value $20.79M Shares 309,301 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.3%

Value $20.21M Shares 103,674 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $20.11M Shares 97,170 Est. Cost — Unrealized —

IEI ISHARES TR 0.3%

Value $19.65M Shares 164,672 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $18.55M Shares 30,192 Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $18.54M Shares 688,992 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.2%

Value $17.79M Shares 31,050 Est. Cost — Unrealized —

WMT WALMART INC 0.2%

Value $17.22M Shares 154,558 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.2%

Value $16.85M Shares 179,680 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.2%

Value $16.79M Shares 73,490 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $16.72M Shares 29,286 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $16.57M Shares 196,710 Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $16.35M Shares 222,300 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.2%

Value $16.25M Shares 210,980 Est. Cost — Unrealized —

IXUS ISHARES TR 0.2%

Value $15.89M Shares 187,728 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $15.5M Shares 52,338 Est. Cost — Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value $15.26M Shares 263,580 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.2%

Value $14.39M Shares 41,832 Est. Cost — Unrealized —

HDEF DBX ETF TR 0.2%

Value $14.34M Shares 462,730 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $14M Shares 97,719 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.2%

Value $13.78M Shares 75,119 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.2%

Value $12.83M Shares 121,842 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.2%

Value $12.24M Shares 46,183 Est. Cost — Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $12.14M Shares 84,697 Est. Cost — Unrealized —

IWF ISHARES TR 0.2%

Value $12.13M Shares 25,624 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.2%

Value $12.13M Shares 68,306 Est. Cost — Unrealized —

GOVT ISHARES TR 0.2%

Value $12.07M Shares 524,342 Est. Cost — Unrealized —

EFA ISHARES TR 0.1%

Value $11.52M Shares 119,959 Est. Cost — Unrealized —

NULG NUSHARES ETF TR 0.1%

Value $11.3M Shares 115,525 Est. Cost — Unrealized —

IVW ISHARES TR 0.1%

Value $11.29M Shares 91,581 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.1%

Value $11.14M Shares 88,941 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $10.95M Shares 71,876 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.1%

Value $10.76M Shares 70,045 Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $10.71M Shares 328,346 Est. Cost — Unrealized —

KO COCA COLA CO 0.1%

Value $10.6M Shares 151,618 Est. Cost — Unrealized —

HEEM ISHARES INC 0.1%

Value $10.56M Shares 303,871 Est. Cost — Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $10.25M Shares 33,160 Est. Cost — Unrealized —

KLAC KLA CORP 0.1%

Value $9.881M Shares 8,132 Est. Cost — Unrealized —

T AT&T INC 0.1%

Value $9.779M Shares 393,665 Est. Cost — Unrealized —

NKE NIKE INC 0.1%

Value $9.497M Shares 148,770 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.1%

Value $9.444M Shares 30,901 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $9.142M Shares 113,878 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $8.928M Shares 41,686 Est. Cost — Unrealized —

IWM ISHARES TR 0.1%

Value $8.67M Shares 35,219 Est. Cost — Unrealized —

NUSC NUSHARES ETF TR 0.1%

Value $8.604M Shares 192,701 Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $8.523M Shares 59,388 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $8.265M Shares 30,477 Est. Cost — Unrealized —

GE GE AEROSPACE 0.1%

Value $8.158M Shares 26,482 Est. Cost — Unrealized —

BLK BLACKROCK INC 0.1%

Value $8.13M Shares 7,596 Est. Cost — Unrealized —

NUEM NUSHARES ETF TR 0.1%

Value $7.994M Shares 224,685 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.1%

Value $7.876M Shares 19,873 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $7.763M Shares 35,331 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $7.695M Shares 20,801 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $7.661M Shares 139,283 Est. Cost — Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $7.657M Shares 164,057 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $7.609M Shares 47,423 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $7.6M Shares 186,594 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $7.513M Shares 42,268 Est. Cost — Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $7.496M Shares 29,845 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $7.472M Shares 27,851 Est. Cost — Unrealized —

ACWX ISHARES TR 0.1%

Value $7.39M Shares 110,079 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $7.238M Shares 8,234 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $7.146M Shares 23,505 Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $7.125M Shares 64,612 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $7.071M Shares 21,420 Est. Cost — Unrealized —

LIN LINDE PLC 0.1%

Value $7.034M Shares 16,496 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $6.993M Shares 12,068 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $6.971M Shares 163,293 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $6.926M Shares 74,314 Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $6.907M Shares 75,581 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $6.896M Shares 26,833 Est. Cost — Unrealized —

SO SOUTHERN CO 0.1%

Value $6.59M Shares 75,576 Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $6.495M Shares 260,855 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $6.434M Shares 32,979 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $6.416M Shares 54,741 Est. Cost — Unrealized —

DE DEERE & CO 0.1%

Value $6.359M Shares 13,659 Est. Cost — Unrealized —

USB US BANCORP DEL 0.1%

Value $6.181M Shares 115,579 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.1%

Value $6.157M Shares 35,997 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $6.097M Shares 63,472 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $6.088M Shares 10,749 Est. Cost — Unrealized —

IUSG ISHARES TR 0.1%

Value $6.071M Shares 36,149 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $5.976M Shares 67,532 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $5.956M Shares 20,867 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $5.789M Shares 33,371 Est. Cost — Unrealized —

IWP ISHARES TR 0.1%

Value $5.723M Shares 41,790 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $5.683M Shares 8,580 Est. Cost — Unrealized —

IWO ISHARES TR 0.1%

Value $5.66M Shares 17,522 Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.1%

Value $5.633M Shares 44,128 Est. Cost — Unrealized —

SCZ ISHARES TR 0.1%

Value $5.599M Shares 72,218 Est. Cost — Unrealized —

AMGN AMGEN INC 0.1%

Value $5.457M Shares 16,672 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $5.421M Shares 10,374 Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $5.245M Shares 70,806 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.1%

Value $5.162M Shares 40,002 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.1%

Value $5.017M Shares 7,675 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $4.98M Shares 930 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.1%

Value $4.973M Shares 88,215 Est. Cost — Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $4.961M Shares 21,671 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $4.936M Shares 21,340 Est. Cost — Unrealized —

IJK ISHARES TR 0.1%

Value $4.883M Shares 50,403 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $4.862M Shares 27,693 Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $4.84M Shares 22,292 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $4.743M Shares 30,961 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $4.722M Shares 22,979 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $4.696M Shares 38,262 Est. Cost — Unrealized —

PCAR PACCAR INC 0.1%

Value $4.683M Shares 42,738 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $4.531M Shares 39,803 Est. Cost — Unrealized —

SUB ISHARES TR 0.1%

Value $4.489M Shares 42,074 Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $4.412M Shares 4,867 Est. Cost — Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $4.396M Shares 44,176 Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $4.207M Shares 17,446 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $4.205M Shares 23,547 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $4.184M Shares 11,903 Est. Cost — Unrealized —

CRBN ISHARES TR 0.1%

Value $4.174M Shares 18,105 Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $4.048M Shares 109,693 Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $4.025M Shares 7,088 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $3.954M Shares 26,537 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $3.932M Shares 29,094 Est. Cost — Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.932M Shares 74,982 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.1%

Value $3.928M Shares 12,334 Est. Cost — Unrealized —

EBAY EBAY INC. 0.1%

Value $3.887M Shares 44,624 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $3.885M Shares 16,028 Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $3.833M Shares 32,851 Est. Cost — Unrealized —

ASML ASML HOLDING N V 0.0%

Value $3.818M Shares 3,568 Est. Cost — Unrealized —

STE STERIS PLC 0.0%

Value $3.805M Shares 15,010 Est. Cost — Unrealized —

APP APPLOVIN CORP 0.0%

Value $3.711M Shares 5,507 Est. Cost — Unrealized —

IBMS ISHARES TR 0.0%

Value $3.671M Shares 140,878 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $3.649M Shares 10,330 Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $3.635M Shares 10,387 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $3.587M Shares 37,625 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $3.575M Shares 131,901 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $3.51M Shares 13,563 Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $3.433M Shares 17,737 Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $3.314M Shares 33,191 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $3.302M Shares 35,274 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $3.301M Shares 4,024 Est. Cost — Unrealized —

IBMO ISHARES TR 0.0%

Value $3.258M Shares 127,094 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $3.253M Shares 14,287 Est. Cost — Unrealized —

IBMR ISHARES TR 0.0%

Value $3.218M Shares 126,526 Est. Cost — Unrealized —

IJJ ISHARES TR 0.0%

Value $3.189M Shares 24,232 Est. Cost — Unrealized —

ISTB ISHARES TR 0.0%

Value $3.142M Shares 64,447 Est. Cost — Unrealized —

RS RELIANCE INC 0.0%

Value $3.135M Shares 10,854 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $3.076M Shares 41,848 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $3.059M Shares 6,525 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $3.05M Shares 23,278 Est. Cost — Unrealized —

ROUS LATTICE STRATEGIES TR 0.0%

Value $3.038M Shares 52,647 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.944M Shares 16,967 Est. Cost — Unrealized —

IBMQ ISHARES TR 0.0%

Value $2.942M Shares 115,031 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $2.931M Shares 14,436 Est. Cost — Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $2.923M Shares 97,205 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $2.899M Shares 17,898 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $2.87M Shares 28,730 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $2.839M Shares 18,763 Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $2.834M Shares 45,359 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $2.813M Shares 15,273 Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $2.804M Shares 195,510 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2.778M Shares 8,886 Est. Cost — Unrealized —

WPC WP CAREY INC 0.0%

Value $2.775M Shares 43,119 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $2.771M Shares 3,153 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $2.765M Shares 4,520 Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $2.749M Shares 100,211 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2.721M Shares 6,002 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.0%

Value $2.698M Shares 8,643 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $2.69M Shares 32,923 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $2.688M Shares 7,984 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $2.68M Shares 46,479 Est. Cost — Unrealized —

ITOT ISHARES TR 0.0%

Value $2.674M Shares 17,984 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2.672M Shares 60,263 Est. Cost — Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $2.663M Shares 23,135 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $2.661M Shares 40,930 Est. Cost — Unrealized —

IVE ISHARES TR 0.0%

Value $2.65M Shares 12,496 Est. Cost — Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $2.648M Shares 136,931 Est. Cost — Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $2.645M Shares 10,459 Est. Cost — Unrealized —

DLN WISDOMTREE TR 0.0%

Value $2.643M Shares 30,003 Est. Cost — Unrealized —

IBMP ISHARES TR 0.0%

Value $2.638M Shares 103,895 Est. Cost — Unrealized —

WELL WELLTOWER INC 0.0%

Value $2.619M Shares 14,110 Est. Cost — Unrealized —

GGG GRACO INC 0.0%

Value $2.596M Shares 31,672 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.581M Shares 51,605 Est. Cost — Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $2.565M Shares 56,344 Est. Cost — Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $2.542M Shares 23,948 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $2.53M Shares 8,154 Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $2.516M Shares 15,156 Est. Cost — Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $2.508M Shares 16,697 Est. Cost — Unrealized —

ESGU ISHARES TR 0.0%

Value $2.506M Shares 16,819 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $2.48M Shares 94,231 Est. Cost — Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $2.455M Shares 109,805 Est. Cost — Unrealized —

SAP SAP SE 0.0%

Value $2.438M Shares 10,036 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2.426M Shares 10,872 Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $2.402M Shares 8,716 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $2.395M Shares 6,154 Est. Cost — Unrealized —

STAG STAG INDL INC 0.0%

Value $2.386M Shares 64,900 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $2.371M Shares 20,427 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.364M Shares 4,888 Est. Cost — Unrealized —

IBDR ISHARES TR 0.0%

Value $2.361M Shares 97,424 Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $2.331M Shares 29,251 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $2.331M Shares 12,564 Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $2.303M Shares 38,377 Est. Cost — Unrealized —

OEF ISHARES TR 0.0%

Value $2.303M Shares 6,716 Est. Cost — Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $2.293M Shares 11,273 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $2.292M Shares 17,267 Est. Cost — Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $2.29M Shares 31,095 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $2.283M Shares 29,276 Est. Cost — Unrealized —

AVA AVISTA CORP 0.0%

Value $2.281M Shares 59,195 Est. Cost — Unrealized —

IEX IDEX CORP 0.0%

Value $2.278M Shares 12,801 Est. Cost — Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $2.21M Shares 28,087 Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $2.209M Shares 29,287 Est. Cost — Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $2.208M Shares 18,425 Est. Cost — Unrealized —

DOX AMDOCS LTD 0.0%

Value $2.18M Shares 27,083 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $2.18M Shares 4,445 Est. Cost — Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $2.179M Shares 36,086 Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $2.172M Shares 42,697 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $2.165M Shares 3,727 Est. Cost — Unrealized —

HDV ISHARES TR 0.0%

Value $2.158M Shares 17,744 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $2.149M Shares 8,352 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $2.144M Shares 30,575 Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $2.135M Shares 11,774 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $2.126M Shares 10,738 Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $2.11M Shares 53,300 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $2.098M Shares 6,475 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $2.081M Shares 105,568 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $2.075M Shares 4,978 Est. Cost — Unrealized —

IJR ISHARES TR 0.0%

Value $2.067M Shares 17,202 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $2.066M Shares 12,834 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $2.062M Shares 5,883 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $2.056M Shares 1,216 Est. Cost — Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $2.05M Shares 44,555 Est. Cost — Unrealized —

AON AON PLC 0.0%

Value $2.041M Shares 5,784 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $2.038M Shares 9,765 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $2.022M Shares 33,634 Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $2.013M Shares 9,505 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $1.997M Shares 4,278 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.991M Shares 7,139 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1.987M Shares 21,789 Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1.981M Shares 83,578 Est. Cost — Unrealized —

DVY ISHARES TR 0.0%

Value $1.979M Shares 14,023 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $1.978M Shares 4,686 Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $1.97M Shares 8,657 Est. Cost — Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $1.948M Shares 20,731 Est. Cost — Unrealized —

IBMT ISHARES TR 0.0%

Value $1.932M Shares 74,465 Est. Cost — Unrealized —

ESGD ISHARES TR 0.0%

Value $1.931M Shares 20,312 Est. Cost — Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $1.926M Shares 31,680 Est. Cost — Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $1.922M Shares 18,318 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $1.906M Shares 12,366 Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.904M Shares 36,373 Est. Cost — Unrealized —

RLI RLI CORP 0.0%

Value $1.894M Shares 29,602 Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.0%

Value $1.894M Shares 15,074 Est. Cost — Unrealized —

CUBE CUBESMART 0.0%

Value $1.885M Shares 52,297 Est. Cost — Unrealized —

IBDT ISHARES TR 0.0%

Value $1.885M Shares 74,052 Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $1.859M Shares 11,526 Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $1.859M Shares 6,807 Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $1.848M Shares 9,013 Est. Cost — Unrealized —

NVS NOVARTIS AG 0.0%

Value $1.837M Shares 13,324 Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $1.833M Shares 1,964 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1.794M Shares 3,820 Est. Cost — Unrealized —

IBDS ISHARES TR 0.0%

Value $1.792M Shares 73,810 Est. Cost — Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.791M Shares 6,490 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.77M Shares 32,808 Est. Cost — Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $1.759M Shares 14,449 Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $1.751M Shares 5,198 Est. Cost — Unrealized —

MBB ISHARES TR 0.0%

Value $1.749M Shares 18,371 Est. Cost — Unrealized —

EFV ISHARES TR 0.0%

Value $1.746M Shares 24,456 Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $1.745M Shares 3,416 Est. Cost — Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $1.743M Shares 58,493 Est. Cost — Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $1.734M Shares 17,001 Est. Cost — Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $1.731M Shares 28,593 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $1.73M Shares 510 Est. Cost — Unrealized —

IBDU ISHARES TR 0.0%

Value $1.718M Shares 73,423 Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $1.715M Shares 19,590 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1.71M Shares 21,023 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $1.705M Shares 57,039 Est. Cost — Unrealized —

IBDV ISHARES TR 0.0%

Value $1.701M Shares 77,077 Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.689M Shares 21,184 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.683M Shares 5,803 Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $1.676M Shares 20,890 Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $1.674M Shares 58,781 Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $1.669M Shares 20,557 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.66M Shares 2,051 Est. Cost — Unrealized —

KBR KBR INC 0.0%

Value $1.654M Shares 41,149 Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $1.628M Shares 20,618 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.625M Shares 7,809 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $1.615M Shares 20,348 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.612M Shares 29,951 Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value $1.611M Shares 3,628 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1.61M Shares 5,850 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.606M Shares 6,520 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $1.592M Shares 9,824 Est. Cost — Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $1.589M Shares 68,159 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $1.576M Shares 17,147 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.575M Shares 5,454 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.567M Shares 2,517 Est. Cost — Unrealized —

Value $1.566M Shares 9,782 Est. Cost — Unrealized —

IBDW ISHARES TR 0.0%

Value $1.56M Shares 73,782 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.56M Shares 20,343 Est. Cost — Unrealized —

IUSB ISHARES TR 0.0%

Value $1.553M Shares 33,375 Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $1.552M Shares 8,411 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.549M Shares 3,981 Est. Cost — Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $1.538M Shares 14,416 Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.0%

Value $1.496M Shares 11,945 Est. Cost — Unrealized —

RELX RELX PLC 0.0%

Value $1.473M Shares 36,448 Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $1.473M Shares 1,955 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $1.456M Shares 723 Est. Cost — Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.456M Shares 25,429 Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $1.441M Shares 39,740 Est. Cost — Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $1.437M Shares 54,096 Est. Cost — Unrealized —

ITA ISHARES TR 0.0%

Value $1.435M Shares 6,684 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $1.43M Shares 8,979 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.428M Shares 2,504 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $1.426M Shares 20,548 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.426M Shares 1,847 Est. Cost — Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $1.413M Shares 266,662 Est. Cost — Unrealized —

CMI CUMMINS INC 0.0%

Value $1.399M Shares 2,742 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $1.397M Shares 8,111 Est. Cost — Unrealized —

IBDX ISHARES TR 0.0%

Value $1.395M Shares 54,646 Est. Cost — Unrealized —

UBS UBS GROUP AG 0.0%

Value $1.393M Shares 30,080 Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $1.386M Shares 26,746 Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $1.383M Shares 5,270 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $1.382M Shares 17,863 Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $1.381M Shares 4,779 Est. Cost — Unrealized —

DSI ISHARES TR 0.0%

Value $1.377M Shares 10,687 Est. Cost — Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $1.368M Shares 2,267 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.365M Shares 7,376 Est. Cost — Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value $1.363M Shares 36,858 Est. Cost — Unrealized —

SRE SEMPRA 0.0%

Value $1.352M Shares 15,290 Est. Cost — Unrealized —

SECT NORTHERN LTS FD TR IV 0.0%

Value $1.352M Shares 20,946 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $1.35M Shares 4,561 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.349M Shares 36,457 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.343M Shares 15,701 Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $1.341M Shares 30,768 Est. Cost — Unrealized —

IBDY ISHARES TR 0.0%

Value $1.327M Shares 50,761 Est. Cost — Unrealized —

IWS ISHARES TR 0.0%

Value $1.311M Shares 9,294 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.292M Shares 7,943 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $1.286M Shares 25,313 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.281M Shares 1,893 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.272M Shares 6,763 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $1.271M Shares 21,696 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $1.271M Shares 9,400 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.27M Shares 4,421 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $1.262M Shares 1,647 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $1.259M Shares 7,731 Est. Cost — Unrealized —

COR CENCORA INC 0.0%

Value $1.258M Shares 3,723 Est. Cost — Unrealized —

AME AMETEK INC 0.0%

Value $1.235M Shares 6,015 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $1.233M Shares 13,340 Est. Cost — Unrealized —

UL UNILEVER PLC 0.0%

Value $1.228M Shares 18,783 Est. Cost — Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $1.219M Shares 75,699 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.217M Shares 5,605 Est. Cost — Unrealized —

IQLT ISHARES TR 0.0%

Value $1.205M Shares 26,509 Est. Cost — Unrealized —

S SENTINELONE INC 0.0%

Value $1.198M Shares 79,842 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $1.192M Shares 43,366 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value $1.191M Shares 6,610 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1.182M Shares 14,415 Est. Cost — Unrealized —

SHEL SHELL PLC 0.0%

Value $1.176M Shares 15,999 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $1.168M Shares 878 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1.167M Shares 10,120 Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $1.157M Shares 9,073 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.147M Shares 2,353 Est. Cost — Unrealized —

ISPY PROSHARES TR 0.0%

Value $1.144M Shares 25,071 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.138M Shares 14,396 Est. Cost — Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $1.135M Shares 2,553 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $1.126M Shares 3,975 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $1.123M Shares 11,318 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $1.119M Shares 22,734 Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $1.118M Shares 7,764 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $1.118M Shares 8,420 Est. Cost — Unrealized —

EMXC ISHARES INC 0.0%

Value $1.115M Shares 15,339 Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $1.115M Shares 28,468 Est. Cost — Unrealized —

ITT ITT INC 0.0%

Value $1.11M Shares 6,399 Est. Cost — Unrealized —

XJH ISHARES TR 0.0%

Value $1.11M Shares 24,866 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.109M Shares 2,894 Est. Cost — Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $1.108M Shares 10,987 Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.0%

Value $1.107M Shares 1,097 Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $1.105M Shares 2,754 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.0%

Value $1.105M Shares 16,479 Est. Cost — Unrealized —

IUSV ISHARES TR 0.0%

Value $1.102M Shares 10,744 Est. Cost — Unrealized —

EVR EVERCORE INC 0.0%

Value $1.101M Shares 3,237 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $1.1M Shares 11,326 Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $1.1M Shares 7,982 Est. Cost — Unrealized —

IBDZ ISHARES TR 0.0%

Value $1.093M Shares 41,457 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $1.092M Shares 13,746 Est. Cost — Unrealized —

IWD ISHARES TR 0.0%

Value $1.089M Shares 5,177 Est. Cost — Unrealized —

ESML ISHARES TR 0.0%

Value $1.087M Shares 23,650 Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $1.077M Shares 9,586 Est. Cost — Unrealized —

TLH ISHARES TR 0.0%

Value $1.075M Shares 10,575 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $1.07M Shares 5,048 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $1.068M Shares 2,897 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.067M Shares 18,274 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $1.062M Shares 26,454 Est. Cost — Unrealized —

SONY SONY GROUP CORP 0.0%

Value $1.056M Shares 41,260 Est. Cost — Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $1.045M Shares 89,050 Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1.041M Shares 11,566 Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $1.032M Shares 4,579 Est. Cost — Unrealized —

SLB SLB LIMITED 0.0%

Value $1.028M Shares 26,776 Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $1.021M Shares 7,497 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $1.018M Shares 24,750 Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $1.017M Shares 5,208 Est. Cost — Unrealized —

JBL JABIL INC 0.0%

Value $1.008M Shares 4,420 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $1.007M Shares 1,664 Est. Cost — Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $1.005M Shares 5,024 Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $1.004M Shares 6,996 Est. Cost — Unrealized —

DASH DOORDASH INC 0.0%

Value $1.004M Shares 4,431 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $1.002M Shares 8,877 Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $994K Shares 12,544 Est. Cost — Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $987K Shares 7,797 Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $977K Shares 4,955 Est. Cost — Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $975K Shares 22,196 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $974K Shares 11,456 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $973K Shares 33,766 Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $973K Shares 4,159 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $973K Shares 5,011 Est. Cost — Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $969K Shares 50,137 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $965K Shares 3,693 Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $957K Shares 1,732 Est. Cost — Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $955K Shares 13,704 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $952K Shares 6,331 Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $949K Shares 72,365 Est. Cost — Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $949K Shares 1,975 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $948K Shares 9,544 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $947K Shares 5,588 Est. Cost — Unrealized —

CRH CRH PLC 0.0%

Value $945K Shares 7,571 Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $940K Shares 3,922 Est. Cost — Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $938K Shares 6,712 Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $934K Shares 1,694 Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $932K Shares 17,391 Est. Cost — Unrealized —

IWV ISHARES TR 0.0%

Value $929K Shares 2,401 Est. Cost — Unrealized —

OMER OMEROS CORP 0.0%

Value $921K Shares 53,605 Est. Cost — Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $919K Shares 14,823 Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $913K Shares 11,775 Est. Cost — Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $903K Shares 107,682 Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $902K Shares 2,012 Est. Cost — Unrealized —

BN BROOKFIELD CORP 0.0%

Value $899K Shares 19,586 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $897K Shares 4,020 Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $894K Shares 2,353 Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $890K Shares 3,703 Est. Cost — Unrealized —

MKSI MKS INC. 0.0%

Value $889K Shares 5,566 Est. Cost — Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $889K Shares 18,774 Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $888K Shares 12,059 Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $887K Shares 3,592 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $881K Shares 10,561 Est. Cost — Unrealized —

IBCA ISHARES TR 0.0%

Value $876K Shares 33,754 Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $874K Shares 7,727 Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $870K Shares 4,317 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $869K Shares 5,403 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $868K Shares 5,924 Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $863K Shares 1,504 Est. Cost — Unrealized —

VLTO VERALTO CORP 0.0%

Value $862K Shares 8,638 Est. Cost — Unrealized —

SNDK SANDISK CORP 0.0%

Value $861K Shares 3,627 Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $860K Shares 6,727 Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $857K Shares 49,663 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $856K Shares 10,603 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $855K Shares 5,903 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $853K Shares 3,333 Est. Cost — Unrealized —

KB KB FINL GROUP INC 0.0%

Value $852K Shares 9,904 Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $844K Shares 25,169 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $842K Shares 4,782 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $842K Shares 14,415 Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $839K Shares 3,325 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $838K Shares 13,156 Est. Cost — Unrealized —

HDB HDFC BANK LTD 0.0%

Value $838K Shares 22,927 Est. Cost — Unrealized —

TMFC RBB FD INC 0.0%

Value $836K Shares 11,650 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $836K Shares 3,697 Est. Cost — Unrealized —

EEMV ISHARES INC 0.0%

Value $829K Shares 12,937 Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $828K Shares 34,456 Est. Cost — Unrealized —

DGRO ISHARES TR 0.0%

Value $828K Shares 11,930 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $828K Shares 2,819 Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $825K Shares 12,288 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $821K Shares 6,294 Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $821K Shares 3,409 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $819K Shares 9,608 Est. Cost — Unrealized —

SUSA ISHARES TR 0.0%

Value $812K Shares 5,831 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $810K Shares 22,103 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $807K Shares 4,763 Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $804K Shares 4,997 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $797K Shares 17,018 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $796K Shares 12,380 Est. Cost — Unrealized —

IBTH ISHARES TR 0.0%

Value $790K Shares 35,160 Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $789K Shares 5,801 Est. Cost — Unrealized —

SE SEA LTD 0.0%

Value $788K Shares 6,176 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.0%

Value $787K Shares 16,923 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $786K Shares 5,080 Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $786K Shares 1,399 Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $782K Shares 4,794 Est. Cost — Unrealized —

COHR COHERENT CORP 0.0%

Value $774K Shares 4,196 Est. Cost — Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $773K Shares 44,171 Est. Cost — Unrealized —

CR CRANE COMPANY 0.0%

Value $764K Shares 4,144 Est. Cost — Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $764K Shares 28,841 Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $762K Shares 1,493 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $760K Shares 2,666 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $759K Shares 7,320 Est. Cost — Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $754K Shares 47,537 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $754K Shares 5,989 Est. Cost — Unrealized —

SMMV ISHARES TR 0.0%

Value $754K Shares 17,398 Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $754K Shares 7,711 Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $752K Shares 3,512 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $752K Shares 3,782 Est. Cost — Unrealized —

MTZ MASTEC INC 0.0%

Value $746K Shares 3,432 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $744K Shares 5,446 Est. Cost — Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $744K Shares 10,027 Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $738K Shares 3,317 Est. Cost — Unrealized —

Value $737K Shares 7,734 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $735K Shares 4,384 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $730K Shares 6,506 Est. Cost — Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $725K Shares 3,916 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $724K Shares 4,510 Est. Cost — Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $723K Shares 12,299 Est. Cost — Unrealized —

ACWV ISHARES INC 0.0%

Value $722K Shares 6,078 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $721K Shares 5,727 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $718K Shares 10,668 Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $716K Shares 4,182 Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $707K Shares 3,919 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $705K Shares 3,468 Est. Cost — Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $704K Shares 18,007 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $704K Shares 3,445 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $702K Shares 40,447 Est. Cost — Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $700K Shares 29,542 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $696K Shares 22,802 Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $695K Shares 4,086 Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $695K Shares 9,426 Est. Cost — Unrealized —

TKR TIMKEN CO 0.0%

Value $694K Shares 8,251 Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $692K Shares 2,400 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $692K Shares 5,084 Est. Cost — Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $691K Shares 2,287 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $690K Shares 6,593 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $690K Shares 1,550 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $689K Shares 8,584 Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $689K Shares 28,171 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $689K Shares 8,298 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.0%

Value $687K Shares 3,385 Est. Cost — Unrealized —

USXF ISHARES TR 0.0%

Value $686K Shares 11,910 Est. Cost — Unrealized —

APTV APTIV PLC 0.0%

Value $685K Shares 9,002 Est. Cost — Unrealized —

BLD TOPBUILD CORP 0.0%

Value $682K Shares 1,635 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $681K Shares 9,225 Est. Cost — Unrealized —

TWLO TWILIO INC 0.0%

Value $681K Shares 4,790 Est. Cost — Unrealized —

ICF ISHARES TR 0.0%

Value $681K Shares 11,416 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $679K Shares 6,632 Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.0%

Value $679K Shares 2,098 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $677K Shares 9,937 Est. Cost — Unrealized —

FLOT ISHARES TR 0.0%

Value $677K Shares 13,301 Est. Cost — Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $674K Shares 17,475 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $671K Shares 4,664 Est. Cost — Unrealized —

INSM INSMED INC 0.0%

Value $670K Shares 3,848 Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $669K Shares 11,256 Est. Cost — Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $667K Shares 1,965 Est. Cost — Unrealized —

ING ING GROEP N.V. 0.0%

Value $664K Shares 23,713 Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $664K Shares 14,539 Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $663K Shares 19,929 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $662K Shares 4,680 Est. Cost — Unrealized —

CACI CACI INTL INC 0.0%

Value $661K Shares 1,241 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $659K Shares 23,312 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $659K Shares 3,193 Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $653K Shares 5,059 Est. Cost — Unrealized —

GSK GSK PLC 0.0%

Value $651K Shares 13,215 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $651K Shares 6,452 Est. Cost — Unrealized —

EAGG ISHARES TR 0.0%

Value $648K Shares 13,547 Est. Cost — Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $646K Shares 19,727 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $646K Shares 26,877 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $641K Shares 5,728 Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $638K Shares 2,837 Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.0%

Value $633K Shares 1,569 Est. Cost — Unrealized —

LASR NLIGHT INC 0.0%

Value $631K Shares 16,821 Est. Cost — Unrealized —

BUYW NORTHERN LTS FD TR IV 0.0%

Value $631K Shares 44,032 Est. Cost — Unrealized —

BC BRUNSWICK CORP 0.0%

Value $630K Shares 8,491 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $629K Shares 2,930 Est. Cost — Unrealized —

IBTG ISHARES TR 0.0%

Value $628K Shares 27,449 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $626K Shares 2,578 Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $626K Shares 1,574 Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $625K Shares 30,277 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $624K Shares 1,748 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $624K Shares 15,175 Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $624K Shares 36,041 Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $624K Shares 1,810 Est. Cost — Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $623K Shares 2,428 Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $623K Shares 3,012 Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $621K Shares 13,626 Est. Cost — Unrealized —

DOW DOW INC 0.0%

Value $619K Shares 26,472 Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $618K Shares 3,549 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $616K Shares 2,754 Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $614K Shares 1,869 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $610K Shares 4,650 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $610K Shares 3,314 Est. Cost — Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $609K Shares 7,879 Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $607K Shares 7,317 Est. Cost — Unrealized —

COO COOPER COS INC 0.0%

Value $605K Shares 7,385 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $602K Shares 1,883 Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $602K Shares 2,400 Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $601K Shares 6,017 Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $601K Shares 2,561 Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $600K Shares 4,232 Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $600K Shares 5,710 Est. Cost — Unrealized —

ONON ON HLDG AG 0.0%

Value $599K Shares 12,896 Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $599K Shares 3,417 Est. Cost — Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $598K Shares 2,856 Est. Cost — Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $597K Shares 8,871 Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $593K Shares 5,632 Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $591K Shares 3,656 Est. Cost — Unrealized —

ESGE ISHARES INC 0.0%

Value $591K Shares 13,370 Est. Cost — Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $590K Shares 2,272 Est. Cost — Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $589K Shares 8,195 Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $588K Shares 6,619 Est. Cost — Unrealized —

AIZ ASSURANT INC 0.0%

Value $588K Shares 2,442 Est. Cost — Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $586K Shares 5,903 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $585K Shares 20,767 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $585K Shares 2,665 Est. Cost — Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $584K Shares 12,913 Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $583K Shares 5,604 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $581K Shares 2,003 Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $581K Shares 20,741 Est. Cost — Unrealized —

IDA IDACORP INC 0.0%

Value $580K Shares 4,585 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $580K Shares 10,968 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $580K Shares 5,495 Est. Cost — Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $578K Shares 2,877 Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $578K Shares 2,709 Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $578K Shares 6,025 Est. Cost — Unrealized —

IBTI ISHARES TR 0.0%

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

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $575K Shares 2,089 Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $570K Shares 5,543 Est. Cost — Unrealized —

VTRS VIATRIS INC 0.0%

Value $569K Shares 45,702 Est. Cost — Unrealized —

PRI PRIMERICA INC 0.0%

Value $568K Shares 2,200 Est. Cost — Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $567K Shares 3,407 Est. Cost — Unrealized —

VTR VENTAS INC 0.0%

Value $564K Shares 7,291 Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $564K Shares 1,953 Est. Cost — Unrealized —

NU NU HLDGS LTD 0.0%

Value $563K Shares 33,629 Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.0%

Value $560K Shares 3,903 Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.0%

Value $560K Shares 11,702 Est. Cost — Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $556K Shares 5,823 Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $555K Shares 23,239 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $554K Shares 4,085 Est. Cost — Unrealized —

IMCG ISHARES TR 0.0%

Value $552K Shares 6,915 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $549K Shares 10,026 Est. Cost — Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $549K Shares 11,500 Est. Cost — Unrealized —

SOXX ISHARES TR 0.0%

Value $548K Shares 1,819 Est. Cost — Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $548K Shares 8,670 Est. Cost — Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $547K Shares 16,424 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $546K Shares 22,536 Est. Cost — Unrealized —

EUSB ISHARES TR 0.0%

Value $546K Shares 12,424 Est. Cost — Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $544K Shares 6,377 Est. Cost — Unrealized —

ACWI ISHARES TR 0.0%

Value $542K Shares 3,829 Est. Cost — Unrealized —

DHS WISDOMTREE TR 0.0%

Value $541K Shares 5,312 Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $540K Shares 6,124 Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $540K Shares 2,150 Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $539K Shares 3,121 Est. Cost — Unrealized —

FUL FULLER H B CO 0.0%

Value $538K Shares 9,047 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.0%

Value $535K Shares 7,188 Est. Cost — Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $533K Shares 9,765 Est. Cost — Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $533K Shares 5,966 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $530K Shares 6,326 Est. Cost — Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value $530K Shares 14,089 Est. Cost — Unrealized —

LII LENNOX INTL INC 0.0%

Value $529K Shares 1,089 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $528K Shares 2,434 Est. Cost — Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $525K Shares 8,258 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $525K Shares 5,103 Est. Cost — Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $524K Shares 6,619 Est. Cost — Unrealized —

UI UBIQUITI INC 0.0%

Value $523K Shares 945 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $523K Shares 4,672 Est. Cost — Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $523K Shares 3,823 Est. Cost — Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $521K Shares 1,331 Est. Cost — Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $521K Shares 2,935 Est. Cost — Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $520K Shares 6,034 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $520K Shares 4,224 Est. Cost — Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $515K Shares 9,835 Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $515K Shares 3,958 Est. Cost — Unrealized —

APG API GROUP CORP 0.0%

Value $514K Shares 13,437 Est. Cost — Unrealized —

IYC ISHARES TR 0.0%

Value $509K Shares 4,932 Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $508K Shares 1,211 Est. Cost — Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $508K Shares 25,043 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $505K Shares 3,915 Est. Cost — Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $504K Shares 7,056 Est. Cost — Unrealized —

EVRG EVERGY INC 0.0%

Value $503K Shares 6,936 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $502K Shares 3,636 Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $501K Shares 8,342 Est. Cost — Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $498K Shares 5,917 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $498K Shares 357 Est. Cost — Unrealized —

TRAK REPOSITRAK INC 0.0%

Value $496K Shares 40,081 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $496K Shares 4,152 Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $496K Shares 231 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $495K Shares 1,472 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $495K Shares 7,449 Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $495K Shares 1,957 Est. Cost — Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $493K Shares 4,446 Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $493K Shares 2,218 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $491K Shares 2,526 Est. Cost — Unrealized —

SNY SANOFI SA 0.0%

Value $491K Shares 10,131 Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $489K Shares 18,652 Est. Cost — Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $489K Shares 5,317 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $487K Shares 2,806 Est. Cost — Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $485K Shares 6,671 Est. Cost — Unrealized —

PODD INSULET CORP 0.0%

Value $484K Shares 1,704 Est. Cost — Unrealized —

JNK SPDR SERIES TRUST 0.0%

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

BCS BARCLAYS PLC 0.0%

Value $478K Shares 18,781 Est. Cost — Unrealized —

EEMS ISHARES INC 0.0%

Value $477K Shares 7,073 Est. Cost — Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $473K Shares 5,856 Est. Cost — Unrealized —

FLEX FLEX LTD 0.0%

Value $473K Shares 7,831 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value $473K Shares 8,075 Est. Cost — Unrealized —

USRT ISHARES TR 0.0%

Value $473K Shares 8,297 Est. Cost — Unrealized —

EEMX SPDR INDEX SHS FDS 0.0%

Value $471K Shares 11,051 Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $471K Shares 1,275 Est. Cost — Unrealized —

EPR EPR PPTYS 0.0%

Value $470K Shares 9,423 Est. Cost — Unrealized —

FNB F N B CORP 0.0%

Value $469K Shares 27,406 Est. Cost — Unrealized —

GL GLOBE LIFE INC 0.0%

Value $466K Shares 3,329 Est. Cost — Unrealized —

FN FABRINET 0.0%

Value $464K Shares 1,020 Est. Cost — Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $461K Shares 16,494 Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $460K Shares 2,199 Est. Cost — Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $459K Shares 11,582 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $458K Shares 3,902 Est. Cost — Unrealized —

CPNG COUPANG INC 0.0%

Value $457K Shares 19,372 Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $456K Shares 7,741 Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $455K Shares 3,598 Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $455K Shares 4,244 Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $455K Shares 2,498 Est. Cost — Unrealized —

ENS ENERSYS 0.0%

Value $454K Shares 3,096 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $450K Shares 2,167 Est. Cost — Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $450K Shares 46,640 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $445K Shares 6,360 Est. Cost — Unrealized —

BXP BXP INC 0.0%

Value $444K Shares 6,580 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $441K Shares 2,809 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $440K Shares 10,936 Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $440K Shares 2,369 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $439K Shares 7,637 Est. Cost — Unrealized —

NTRA NATERA INC 0.0%

Value $434K Shares 1,894 Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $433K Shares 6,622 Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $433K Shares 3,118 Est. Cost — Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $432K Shares 7,961 Est. Cost — Unrealized —

MTUM ISHARES TR 0.0%

Value $429K Shares 1,712 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $420K Shares 1,068 Est. Cost — Unrealized —

B BARRICK MNG CORP 0.0%

Value $418K Shares 9,606 Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $418K Shares 6,523 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $417K Shares 9,369 Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $417K Shares 7,089 Est. Cost — Unrealized —

BHP BHP GROUP LTD 0.0%

Value $416K Shares 6,885 Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $414K Shares 4,529 Est. Cost — Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $414K Shares 8,552 Est. Cost — Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $414K Shares 5,745 Est. Cost — Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $411K Shares 6,531 Est. Cost — Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value $410K Shares 3,782 Est. Cost — Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $410K Shares 15,620 Est. Cost — Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $408K Shares 4,508 Est. Cost — Unrealized —

PSTG PURE STORAGE INC 0.0%

Value $407K Shares 6,069 Est. Cost — Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $406K Shares 7,699 Est. Cost — Unrealized —

POOL POOL CORP 0.0%

Value $405K Shares 1,772 Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $405K Shares 4,939 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $405K Shares 6,903 Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $402K Shares 9,638 Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $400K Shares 2,783 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $400K Shares 8,945 Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.0%

Value $399K Shares 2,507 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $398K Shares 12,421 Est. Cost — Unrealized —

ATR APTARGROUP INC 0.0%

Value $397K Shares 3,251 Est. Cost — Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $396K Shares 2,639 Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $396K Shares 3,865 Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $396K Shares 1,983 Est. Cost — Unrealized —

ATI ATI INC 0.0%

Value $394K Shares 3,434 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $393K Shares 2,163 Est. Cost — Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $391K Shares 8,884 Est. Cost — Unrealized —

GMED GLOBUS MED INC 0.0%

Value $391K Shares 4,478 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $391K Shares 1,149 Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $390K Shares 912 Est. Cost — Unrealized —

Value $390K Shares 11,219 Est. Cost — Unrealized —

WWD WOODWARD INC 0.0%

Value $389K Shares 1,288 Est. Cost — Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $389K Shares 10,754 Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $388K Shares 17,425 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $388K Shares 9,393 Est. Cost — Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $388K Shares 3,242 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $387K Shares 5,838 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $387K Shares 2,057 Est. Cost — Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $386K Shares 8,826 Est. Cost — Unrealized —

MASI MASIMO CORP 0.0%

Value $385K Shares 2,963 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $382K Shares 841 Est. Cost — Unrealized —

WING WINGSTOP INC 0.0%

Value $382K Shares 1,600 Est. Cost — Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $381K Shares 1,268 Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.0%

Value $381K Shares 3,317 Est. Cost — Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $380K Shares 51,898 Est. Cost — Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $378K Shares 2,171 Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.0%

Value $378K Shares 4,722 Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $374K Shares 23,280 Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $373K Shares 1,457 Est. Cost — Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $371K Shares 832 Est. Cost — Unrealized —

APPF APPFOLIO INC 0.0%

Value $371K Shares 1,594 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $369K Shares 2,384 Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $369K Shares 3,541 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $369K Shares 3,913 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $368K Shares 2,994 Est. Cost — Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $367K Shares 4,854 Est. Cost — Unrealized —

HLN HALEON PLC 0.0%

Value $366K Shares 36,228 Est. Cost — Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $366K Shares 26,502 Est. Cost — Unrealized —

GDXU BANK MONTREAL QUE 0.0%

Value $365K Shares 1,500 Est. Cost — Unrealized —

ARGX ARGENX SE 0.0%

Value $365K Shares 434 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $364K Shares 6,720 Est. Cost — Unrealized —

PINS PINTEREST INC 0.0%

Value $360K Shares 13,920 Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $355K Shares 1,359 Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $355K Shares 7,314 Est. Cost — Unrealized —

XPO XPO INC 0.0%

Value $355K Shares 2,609 Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $353K Shares 13,482 Est. Cost — Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $352K Shares 7,385 Est. Cost — Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $352K Shares 2,619 Est. Cost — Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value $351K Shares 3,067 Est. Cost — Unrealized —

RY ROYAL BK CDA 0.0%

Value $351K Shares 2,059 Est. Cost — Unrealized —

AGCO AGCO CORP 0.0%

Value $351K Shares 3,363 Est. Cost — Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $349K Shares 4,080 Est. Cost — Unrealized —

USMV ISHARES TR 0.0%

Value $349K Shares 3,703 Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $345K Shares 4,230 Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $345K Shares 3,838 Est. Cost — Unrealized —

DBEF DBX ETF TR 0.0%

Value $345K Shares 7,163 Est. Cost — Unrealized —

RKT ROCKET COS INC 0.0%

Value $344K Shares 17,744 Est. Cost — Unrealized —

AYI ACUITY INC 0.0%

Value $342K Shares 951 Est. Cost — Unrealized —

BWA BORGWARNER INC 0.0%

Value $342K Shares 7,594 Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $342K Shares 13,111 Est. Cost — Unrealized —

AA ALCOA CORP 0.0%

Value $339K Shares 6,378 Est. Cost — Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $338K Shares 5,320 Est. Cost — Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $336K Shares 1,938 Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $335K Shares 3,065 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $334K Shares 2,330 Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $334K Shares 8,800 Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $333K Shares 3,025 Est. Cost — Unrealized —

E ENI S P A 0.0%

Value $332K Shares 8,740 Est. Cost — Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $331K Shares 10,507 Est. Cost — Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $330K Shares 4,593 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $329K Shares 8,640 Est. Cost — Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $328K Shares 3,023 Est. Cost — Unrealized —

IVZ INVESCO LTD 0.0%

Value $327K Shares 12,458 Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $326K Shares 1,992 Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $325K Shares 20,212 Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $325K Shares 3,723 Est. Cost — Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $324K Shares 6,161 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $323K Shares 3,703 Est. Cost — Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $322K Shares 4,637 Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $322K Shares 762 Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.0%

Value $320K Shares 4,090 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $320K Shares 4,763 Est. Cost — Unrealized —

IBTJ ISHARES TR 0.0%

Value $318K Shares 14,471 Est. Cost — Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $317K Shares 805 Est. Cost — Unrealized —

GTLS CHART INDS INC 0.0%

Value $317K Shares 1,536 Est. Cost — Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $316K Shares 6,628 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $315K Shares 1,000 Est. Cost — Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $315K Shares 11,575 Est. Cost — Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $312K Shares 23,254 Est. Cost — Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $309K Shares 3,867 Est. Cost — Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $308K Shares 2,088 Est. Cost — Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $308K Shares 18,172 Est. Cost — Unrealized —

NVR NVR INC 0.0%

Value $306K Shares 42 Est. Cost — Unrealized —

EPAM EPAM SYS INC 0.0%

Value $306K Shares 1,493 Est. Cost — Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $305K Shares 2,784 Est. Cost — Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $304K Shares 3,842 Est. Cost — Unrealized —

CMA COMERICA INC 0.0%

Value $304K Shares 3,497 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $303K Shares 6,771 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $301K Shares 8,881 Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $299K Shares 6,493 Est. Cost — Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $298K Shares 3,256 Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.0%

Value $297K Shares 6,787 Est. Cost — Unrealized —

R RYDER SYS INC 0.0%

Value $296K Shares 1,547 Est. Cost — Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $296K Shares 1,858 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $295K Shares 2,072 Est. Cost — Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $295K Shares 1,673 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $295K Shares 1,890 Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $294K Shares 3,169 Est. Cost — Unrealized —

WCC WESCO INTL INC 0.0%

Value $294K Shares 1,202 Est. Cost — Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $294K Shares 15,047 Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $293K Shares 3,682 Est. Cost — Unrealized —

IBTK ISHARES TR 0.0%

Value $292K Shares 14,739 Est. Cost — Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $292K Shares 1,047 Est. Cost — Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $292K Shares 16,537 Est. Cost — Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $291K Shares 2,561 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $290K Shares 2,881 Est. Cost — Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $290K Shares 2,598 Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $290K Shares 4,474 Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $288K Shares 8,228 Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $287K Shares 1,483 Est. Cost — Unrealized —

VVX V2X INC 0.0%

Value $286K Shares 5,244 Est. Cost — Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $286K Shares 12,230 Est. Cost — Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $284K Shares 4,041 Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $283K Shares 4,229 Est. Cost — Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $283K Shares 4,996 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $281K Shares 5,596 Est. Cost — Unrealized —

EDGI ADVISORS INNER CIRCLE FD II 0.0%

Value $281K Shares 9,910 Est. Cost — Unrealized —

IJT ISHARES TR 0.0%

Value $281K Shares 1,992 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $281K Shares 5,087 Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $280K Shares 3,720 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $280K Shares 5,723 Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $280K Shares 4,042 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $280K Shares 3,600 Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $279K Shares 2,828 Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $279K Shares 4,002 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $279K Shares 1,455 Est. Cost — Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $278K Shares 8,948 Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $278K Shares 7,046 Est. Cost — Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $277K Shares 11,938 Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $277K Shares 7,701 Est. Cost — Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $277K Shares 2,548 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $277K Shares 5,573 Est. Cost — Unrealized —

HL HECLA MNG CO 0.0%

Value $276K Shares 14,385 Est. Cost — Unrealized —

UMBF UMB FINL CORP 0.0%

Value $276K Shares 2,395 Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $275K Shares 15,524 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $275K Shares 12,309 Est. Cost — Unrealized —

THO THOR INDS INC 0.0%

Value $275K Shares 2,675 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $274K Shares 774 Est. Cost — Unrealized —

CGNX COGNEX CORP 0.0%

Value $274K Shares 7,603 Est. Cost — Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $273K Shares 12,716 Est. Cost — Unrealized —

MSTR STRATEGY INC 0.0%

Value $273K Shares 1,797 Est. Cost — Unrealized —

INFY INFOSYS LTD 0.0%

Value $273K Shares 15,319 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $273K Shares 2,509 Est. Cost — Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $272K Shares 1,595 Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $272K Shares 3,580 Est. Cost — Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $271K Shares 5,892 Est. Cost — Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $271K Shares 5,008 Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $270K Shares 6,335 Est. Cost — Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $269K Shares 3,819 Est. Cost — Unrealized —

GATX GATX CORP 0.0%

Value $269K Shares 1,586 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $268K Shares 7,347 Est. Cost — Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $267K Shares 6,162 Est. Cost — Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $267K Shares 9,567 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $266K Shares 3,890 Est. Cost — Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $266K Shares 783 Est. Cost — Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $265K Shares 1,307 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $265K Shares 6,909 Est. Cost — Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $264K Shares 7,296 Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.0%

Value $264K Shares 657 Est. Cost — Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $264K Shares 830 Est. Cost — Unrealized —

IBB ISHARES TR 0.0%

Value $263K Shares 1,561 Est. Cost — Unrealized —

PEN PENUMBRA INC 0.0%

Value $262K Shares 843 Est. Cost — Unrealized —

CADE CADENCE BANK 0.0%

Value $261K Shares 6,104 Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $261K Shares 2,905 Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $260K Shares 7,532 Est. Cost — Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $259K Shares 2,187 Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $259K Shares 6,573 Est. Cost — Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $259K Shares 3,299 Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $257K Shares 1,588 Est. Cost — Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $257K Shares 2,052 Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $257K Shares 9,838 Est. Cost — Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $257K Shares 7,845 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $256K Shares 4,045 Est. Cost — Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $256K Shares 434 Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.0%

Value $256K Shares 9,108 Est. Cost — Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $255K Shares 6,547 Est. Cost — Unrealized —

G GENPACT LIMITED 0.0%

Value $255K Shares 5,450 Est. Cost — Unrealized —

EXPO EXPONENT INC 0.0%

Value $255K Shares 3,668 Est. Cost — Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $255K Shares 2,859 Est. Cost — Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $255K Shares 3,428 Est. Cost — Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $255K Shares 840 Est. Cost — Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $254K Shares 11,215 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $253K Shares 7,344 Est. Cost — Unrealized —

CLS CELESTICA INC 0.0%

Value $253K Shares 856 Est. Cost — Unrealized —

ABM ABM INDS INC 0.0%

Value $251K Shares 5,936 Est. Cost — Unrealized —

ALC ALCON AG 0.0%

Value $251K Shares 3,182 Est. Cost — Unrealized —

WIT WIPRO LTD 0.0%

Value $251K Shares 88,294 Est. Cost — Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $250K Shares 7,081 Est. Cost — Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $249K Shares 116 Est. Cost — Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $249K Shares 3,447 Est. Cost — Unrealized —

CPAY CORPAY INC 0.0%

Value $248K Shares 825 Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $247K Shares 1,866 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $246K Shares 7,877 Est. Cost — Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $246K Shares 11,520 Est. Cost — Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $245K Shares 9,808 Est. Cost — Unrealized —

LKQ LKQ CORP 0.0%

Value $245K Shares 8,106 Est. Cost — Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $244K Shares 3,673 Est. Cost — Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $243K Shares 3,714 Est. Cost — Unrealized —

IYJ ISHARES TR 0.0%

Value $243K Shares 1,642 Est. Cost — Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $243K Shares 3,171 Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $242K Shares 2,890 Est. Cost — Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $241K Shares 4,838 Est. Cost — Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $241K Shares 1,355 Est. Cost — Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $240K Shares 2,648 Est. Cost — Unrealized —

PI IMPINJ INC 0.0%

Value $240K Shares 1,378 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $239K Shares 1,098 Est. Cost — Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $239K Shares 851 Est. Cost — Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $239K Shares 833 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $238K Shares 2,723 Est. Cost — Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $236K Shares 4,583 Est. Cost — Unrealized —

QRVO QORVO INC 0.0%

Value $236K Shares 2,791 Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $235K Shares 10,655 Est. Cost — Unrealized —

EDGF ADVISORS INNER CIRCLE FD II 0.0%

Value $235K Shares 9,521 Est. Cost — Unrealized —

CDE COEUR MNG INC 0.0%

Value $234K Shares 13,147 Est. Cost — Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $234K Shares 2,934 Est. Cost — Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $234K Shares 1,480 Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $233K Shares 7,915 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $233K Shares 1,201 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $233K Shares 1,851 Est. Cost — Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $231K Shares 1,183 Est. Cost — Unrealized —

NPO ENPRO INC 0.0%

Value $230K Shares 1,075 Est. Cost — Unrealized —

AOA ISHARES TR 0.0%

Value $230K Shares 2,566 Est. Cost — Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $230K Shares 8,647 Est. Cost — Unrealized —

NXT NEXTPOWER INC 0.0%

Value $229K Shares 2,630 Est. Cost — Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $228K Shares 4,565 Est. Cost — Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $228K Shares 1,485 Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $228K Shares 2,531 Est. Cost — Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $228K Shares 923 Est. Cost — Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $227K Shares 2,403 Est. Cost — Unrealized —

DCI DONALDSON INC 0.0%

Value $227K Shares 2,559 Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $225K Shares 5,088 Est. Cost — Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $224K Shares 3,518 Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $223K Shares 9,952 Est. Cost — Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $222K Shares 5,508 Est. Cost — Unrealized —

OGS ONE GAS INC 0.0%

Value $222K Shares 2,878 Est. Cost — Unrealized —

IBTM ISHARES TR 0.0%

Value $221K Shares 9,584 Est. Cost — Unrealized —

ROKU ROKU INC 0.0%

Value $220K Shares 2,032 Est. Cost — Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $220K Shares 2,742 Est. Cost — Unrealized —

IBTL ISHARES TR 0.0%

Value $220K Shares 10,732 Est. Cost — Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $220K Shares 5,552 Est. Cost — Unrealized —

MSA MSA SAFETY INC 0.0%

Value $218K Shares 1,363 Est. Cost — Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $218K Shares 2,149 Est. Cost — Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $217K Shares 2,792 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $217K Shares 2,924 Est. Cost — Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $217K Shares 6,528 Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $217K Shares 4,095 Est. Cost — Unrealized —

NWS NEWS CORP NEW 0.0%

Value $217K Shares 7,313 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $216K Shares 1,034 Est. Cost — Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $216K Shares 2,949 Est. Cost — Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $215K Shares 196 Est. Cost — Unrealized —

RBA RB GLOBAL INC 0.0%

Value $215K Shares 2,086 Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $215K Shares 15,295 Est. Cost — Unrealized —

MRSK NORTHERN LIGHTS FD TR 0.0%

Value $215K Shares 5,831 Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $214K Shares 1,035 Est. Cost — Unrealized —

UDR UDR INC 0.0%

Value $214K Shares 5,823 Est. Cost — Unrealized —

TRU TRANSUNION 0.0%

Value $213K Shares 2,489 Est. Cost — Unrealized —

AVTR AVANTOR INC 0.0%

Value $213K Shares 18,592 Est. Cost — Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $213K Shares 5,102 Est. Cost — Unrealized —

SHY ISHARES TR 0.0%

Value $213K Shares 2,567 Est. Cost — Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $213K Shares 1,747 Est. Cost — Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $212K Shares 2,051 Est. Cost — Unrealized —

ACA ARCOSA INC 0.0%

Value $212K Shares 1,997 Est. Cost — Unrealized —

KT KT CORP 0.0%

Value $212K Shares 11,171 Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $211K Shares 11,874 Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $211K Shares 2,831 Est. Cost — Unrealized —

UGI UGI CORP NEW 0.0%

Value $210K Shares 5,618 Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $210K Shares 4,587 Est. Cost — Unrealized —

NNN NNN REIT INC 0.0%

Value $209K Shares 5,267 Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $209K Shares 1,892 Est. Cost — Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $208K Shares 802 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $208K Shares 2,687 Est. Cost — Unrealized —

XPEV XPENG INC 0.0%

Value $208K Shares 10,238 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $208K Shares 1,271 Est. Cost — Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $207K Shares 4,315 Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $207K Shares 2,998 Est. Cost — Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $206K Shares 5,844 Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $206K Shares 1,870 Est. Cost — Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $206K Shares 942 Est. Cost — Unrealized —

BROS DUTCH BROS INC 0.0%

Value $206K Shares 3,360 Est. Cost — Unrealized —

PSMT PRICESMART INC 0.0%

Value $206K Shares 1,676 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $205K Shares 618 Est. Cost — Unrealized —

IAGG ISHARES TR 0.0%

Value $205K Shares 4,102 Est. Cost — Unrealized —

FOXA FOX CORP 0.0%

Value $205K Shares 2,805 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $205K Shares 3,250 Est. Cost — Unrealized —

POWL POWELL INDS INC 0.0%

Value $204K Shares 640 Est. Cost — Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $203K Shares 2,221 Est. Cost — Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $203K Shares 2,476 Est. Cost — Unrealized —

NYF ISHARES TR 0.0%

Value $203K Shares 3,794 Est. Cost — Unrealized —

PAPI MORGAN STANLEY ETF TRUST 0.0%

Value $203K Shares 7,870 Est. Cost — Unrealized —

NOVT NOVANTA INC 0.0%

Value $203K Shares 1,704 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $203K Shares 2,971 Est. Cost — Unrealized —

NOV NOV INC 0.0%

Value $202K Shares 12,938 Est. Cost — Unrealized —

PII POLARIS INC 0.0%

Value $202K Shares 3,194 Est. Cost — Unrealized —

XYZ BLOCK INC 0.0%

Value $202K Shares 3,104 Est. Cost — Unrealized —

SUSB ISHARES TR 0.0%

Value $201K Shares 7,982 Est. Cost — Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $201K Shares 9,179 Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $201K Shares 3,143 Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $200K Shares 1,761 Est. Cost — Unrealized —

DY DYCOM INDS INC 0.0%

Value $200K Shares 592 Est. Cost — Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $199K Shares 18,336 Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $196K Shares 10,843 Est. Cost — Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $187K Shares 10,702 Est. Cost — Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $184K Shares 17,399 Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $179K Shares 10,053 Est. Cost — Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $179K Shares 25,003 Est. Cost — Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $173K Shares 13,064 Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $170K Shares 21,887 Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $167K Shares 12,562 Est. Cost — Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $167K Shares 15,121 Est. Cost — Unrealized —

DNOW DNOW INC 0.0%

Value $158K Shares 11,918 Est. Cost — Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $152K Shares 19,327 Est. Cost — Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $152K Shares 16,804 Est. Cost — Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $143K Shares 13,710 Est. Cost — Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $140K Shares 11,802 Est. Cost — Unrealized —

NOK NOKIA CORP 0.0%

Value $135K Shares 20,891 Est. Cost — Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $127K Shares 12,725 Est. Cost — Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $127K Shares 34,894 Est. Cost — Unrealized —

AEG AEGON LTD 0.0%

Value $126K Shares 16,338 Est. Cost — Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $122K Shares 49,562 Est. Cost — Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $120K Shares 11,447 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $117K Shares 12,958 Est. Cost — Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $116K Shares 27,523 Est. Cost — Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $106K Shares 21,187 Est. Cost — Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $105K Shares 18,421 Est. Cost — Unrealized —

STGW STAGWELL INC 0.0%

Value $102K Shares 20,928 Est. Cost — Unrealized —

WEN WENDYS CO 0.0%

Value $94,698 Shares 11,368 Est. Cost — Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $90,205 Shares 13,626 Est. Cost — Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $85,285 Shares 13,473 Est. Cost — Unrealized —

TELFY TELEFONICA S A 0.0%

Value $84,759 Shares 20,928 Est. Cost — Unrealized —

EXFY EXPENSIFY INC 0.0%

Value $84,246 Shares 55,792 Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $79,442 Shares 15,920 Est. Cost — Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $77,281 Shares 11,348 Est. Cost — Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $69,478 Shares 15,203 Est. Cost — Unrealized —

ABEV AMBEV SA 0.0%

Value $69,054 Shares 27,957 Est. Cost — Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value $64,882 Shares 18,328 Est. Cost — Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $62,233 Shares 16,334 Est. Cost — Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $60,957 Shares 17,720 Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $56,106 Shares 15,082 Est. Cost — Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value $52,856 Shares 12,292 Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $52,584 Shares 10,842 Est. Cost — Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $46,174 Shares 11,749 Est. Cost — Unrealized —

GGB GERDAU SA 0.0%

Value $44,170 Shares 11,970 Est. Cost — Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $43,899 Shares 20,904 Est. Cost — Unrealized —

BIRD ALLBIRDS INC 0.0%

Value $43,817 Shares 10,687 Est. Cost — Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $41,451 Shares 12,300 Est. Cost — Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $40,418 Shares 12,137 Est. Cost — Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $25,482 Shares 28,082 Est. Cost — Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $13,675 Shares 14,458 Est. Cost — Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $12,423 Shares 11,610 Est. Cost — Unrealized —

REI RING ENERGY INC 0.0%

Value $9,971 Shares 11,460 Est. Cost — Unrealized —

ELBM ELECTRA BATTERY MATERIALS CO 0.0%

Value $8,867 Shares 11,083 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	781,814	$535M	6.9%	—	—	CORE S&P500 ETF	464287200
DFAI	DIMENSIONAL ETF TRUST	11,001,558	$419M	5.4%	—	—	INTL CORE EQT MK	25434V203
MSFT	MICROSOFT CORP	789,112	$382M	4.9%	—	—	COM	594918104
VTV	VANGUARD INDEX FDS	1,729,977	$330M	4.3%	—	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	625,220	$305M	3.9%	—	—	GROWTH ETF	922908736
HEFA	ISHARES TR	5,656,741	$234M	3.0%	—	—	HDG MSCI EAFE	46434V803
VOO	VANGUARD INDEX FDS	363,127	$228M	2.9%	—	—	S&P 500 ETF SHS	922908363
QUAL	ISHARES TR	1,076,830	$214M	2.8%	—	—	MSCI USA QLT FCT	46432F339
IEF	ISHARES TR	1,983,958	$191M	2.5%	—	—	7-10 YR TRSY BD	464287440
REGL	PROSHARES TR	2,100,534	$177M	2.3%	—	—	S&P MDCP 400 DIV	74347B680
AAPL	APPLE INC	636,854	$173M	2.2%	—	—	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	2,562,638	$160M	2.1%	—	—	VAN FTSE DEV MKT	921943858
DFLV	DIMENSIONAL ETF TRUST	4,440,601	$152M	2.0%	—	—	US LARGE CAP VAL	25434V666
VV	VANGUARD INDEX FDS	452,584	$142M	1.8%	—	—	LARGE CAP ETF	922908637
NVDA	NVIDIA CORPORATION	752,943	$140M	1.8%	—	—	COM	67066G104
DFAE	DIMENSIONAL ETF TRUST	4,293,101	$140M	1.8%	—	—	EMGR CRE EQT MNG	25434V302
AGG	ISHARES TR	1,274,200	$127M	1.6%	—	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	432,823	$99.9M	1.3%	—	—	COM	023135106
SPY	SPDR S&P 500 ETF TR	125,986	$85.91M	1.1%	—	—	TR UNIT	78462F103
VGIT	VANGUARD SCOTTSDALE FDS	1,423,400	$85.3M	1.1%	—	—	INTER TERM TREAS	92206C706
VGSH	VANGUARD SCOTTSDALE FDS	1,400,031	$82.22M	1.1%	—	—	SHORT TERM TREAS	92206C102
VB	VANGUARD INDEX FDS	313,309	$80.82M	1.0%	—	—	SMALL CP ETF	922908751
IJH	ISHARES TR	1,173,446	$77.45M	1.0%	—	—	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	200,295	$74.8M	1.0%	—	—	RUS 1000 ETF	464287622
DFSV	DIMENSIONAL ETF TRUST	2,194,002	$72.16M	0.9%	—	—	US SMALL CAP VAL	25434V815
SMMD	ISHARES TR	847,846	$63.54M	0.8%	—	—	RUSEL 2500 ETF	46435G268
BRK/A	BERKSHIRE HATHAWAY INC DEL	81	$61.14M	0.8%	—	—	CL A	084670108
MUB	ISHARES TR	544,186	$58.29M	0.8%	—	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	167,485	$52.42M	0.7%	—	—	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	154,872	$51.92M	0.7%	—	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	164,788	$51.71M	0.7%	—	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	138,077	$47.79M	0.6%	—	—	COM	11135F101
META	META PLATFORMS INC	72,030	$47.55M	0.6%	—	—	CL A	30303M102
LLY	ELI LILLY & CO	43,571	$46.83M	0.6%	—	—	COM	532457108
SDY	SPDR SERIES TRUST	325,101	$45.24M	0.6%	—	—	STATE STREET SPD	78464A763
IEFA	ISHARES TR	481,323	$43.06M	0.6%	—	—	CORE MSCI EAFE	46432F842
VXF	VANGUARD INDEX FDS	196,301	$41.05M	0.5%	—	—	EXTEND MKT ETF	922908652
LRCX	LAM RESEARCH CORP	219,496	$37.6M	0.5%	—	—	COM NEW	512807306
BNDX	VANGUARD CHARLOTTE FDS	766,885	$37.06M	0.5%	—	—	TOTAL INT BD ETF	92203J407
SGOV	ISHARES TR	362,246	$36.36M	0.5%	—	—	0-3 MNTH TREASRY	46436E718
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,948	$35.16M	0.5%	—	—	CL B NEW	084670702
TSLA	TESLA INC	74,630	$33.56M	0.4%	—	—	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	622,027	$33.44M	0.4%	—	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO.	100,526	$32.39M	0.4%	—	—	COM	46625H100
IWR	ISHARES TR	282,567	$27.2M	0.4%	—	—	RUS MID CAP ETF	464287499
VT	VANGUARD INTL EQUITY INDEX F	188,351	$26.57M	0.3%	—	—	TT WRLD ST ETF	922042742
DON	WISDOMTREE TR	490,747	$25.32M	0.3%	—	—	US MIDCAP DIVID	97717W505
IDEV	ISHARES TR	306,813	$25.31M	0.3%	—	—	CORE MSCI INTL	46435G326
HAWX	ISHARES TR	620,339	$24.49M	0.3%	—	—	MSCI ACWI EXUS	46435G847
VIG	VANGUARD SPECIALIZED FUNDS	109,008	$23.96M	0.3%	—	—	DIV APP ETF	921908844
EEM	ISHARES TR	426,436	$23.33M	0.3%	—	—	MSCI EMG MKT ETF	464287234
COST	COSTCO WHSL CORP NEW	26,963	$23.25M	0.3%	—	—	COM	22160K105
V	VISA INC	65,203	$22.87M	0.3%	—	—	COM CL A	92826C839
STIP	ISHARES TR	222,052	$22.74M	0.3%	—	—	0-5 YR TIPS ETF	46429B747
VO	VANGUARD INDEX FDS	77,971	$22.63M	0.3%	—	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	173,115	$20.83M	0.3%	—	—	COM	30231G102
IEMG	ISHARES INC	309,301	$20.79M	0.3%	—	—	CORE MSCI EMKT	46434G103
ORCL	ORACLE CORP	103,674	$20.21M	0.3%	—	—	COM	68389X105
JNJ	JOHNSON & JOHNSON	97,170	$20.11M	0.3%	—	—	COM	478160104
IEI	ISHARES TR	164,672	$19.65M	0.3%	—	—	3 7 YR TREAS BD	464288661
QQQ	INVESCO QQQ TR	30,192	$18.55M	0.2%	—	—	UNIT SER 1	46090E103
SCHX	SCHWAB STRATEGIC TR	688,992	$18.54M	0.2%	—	—	US LRG CAP ETF	808524201
CAT	CATERPILLAR INC	31,050	$17.79M	0.2%	—	—	COM	149123101
WMT	WALMART INC	154,558	$17.22M	0.2%	—	—	COM	931142103
NFLX	NETFLIX INC	179,680	$16.85M	0.2%	—	—	COM	64110L106
ABBV	ABBVIE INC	73,490	$16.79M	0.2%	—	—	COM	00287Y109
MA	MASTERCARD INCORPORATED	29,286	$16.72M	0.2%	—	—	CL A	57636Q104
SBUX	STARBUCKS CORP	196,710	$16.57M	0.2%	—	—	COM	855244109
VEU	VANGUARD INTL EQUITY INDEX F	222,300	$16.35M	0.2%	—	—	ALLWRLD EX US	922042775
CSCO	CISCO SYS INC	210,980	$16.25M	0.2%	—	—	COM	17275R102
IXUS	ISHARES TR	187,728	$15.89M	0.2%	—	—	CORE MSCI TOTAL	46432F834
IBM	INTERNATIONAL BUSINESS MACHS	52,338	$15.5M	0.2%	—	—	COM	459200101
SPMD	SPDR SERIES TRUST	263,580	$15.26M	0.2%	—	—	STATE STREET SPD	78464A847
HD	HOME DEPOT INC	41,832	$14.39M	0.2%	—	—	COM	437076102
HDEF	DBX ETF TR	462,730	$14.34M	0.2%	—	—	XTRACK MSCI EAFE	233051630
PG	PROCTER AND GAMBLE CO	97,719	$14M	0.2%	—	—	COM	742718109
RTX	RTX CORPORATION	75,119	$13.78M	0.2%	—	—	COM	75513E101
MRK	MERCK & CO INC	121,842	$12.83M	0.2%	—	—	COM	58933Y105
CRM	SALESFORCE INC	46,183	$12.24M	0.2%	—	—	COM	79466L302
VSS	VANGUARD INTL EQUITY INDEX F	84,697	$12.14M	0.2%	—	—	FTSE SMCAP ETF	922042718
IWF	ISHARES TR	25,624	$12.13M	0.2%	—	—	RUS 1000 GRW ETF	464287614
MS	MORGAN STANLEY	68,306	$12.13M	0.2%	—	—	COM NEW	617446448
GOVT	ISHARES TR	524,342	$12.07M	0.2%	—	—	US TREAS BD ETF	46429B267
EFA	ISHARES TR	119,959	$11.52M	0.1%	—	—	MSCI EAFE ETF	464287465
NULG	NUSHARES ETF TR	115,525	$11.3M	0.1%	—	—	NUVEEN ESG LRGCP	67092P201
IVW	ISHARES TR	91,581	$11.29M	0.1%	—	—	S&P 500 GRWT ETF	464287309
ABT	ABBOTT LABS	88,941	$11.14M	0.1%	—	—	COM	002824100
CVX	CHEVRON CORP NEW	71,876	$10.95M	0.1%	—	—	COM	166764100
TJX	TJX COS INC NEW	70,045	$10.76M	0.1%	—	—	COM	872540109
SCHG	SCHWAB STRATEGIC TR	328,346	$10.71M	0.1%	—	—	US LCAP GR ETF	808524300
KO	COCA COLA CO	151,618	$10.6M	0.1%	—	—	COM	191216100
HEEM	ISHARES INC	303,871	$10.56M	0.1%	—	—	CUR HD MSCI EM	46434G509
VONE	VANGUARD SCOTTSDALE FDS	33,160	$10.25M	0.1%	—	—	VNG RUS1000IDX	92206C730
KLAC	KLA CORP	8,132	$9.881M	0.1%	—	—	COM NEW	482480100
T	AT&T INC	393,665	$9.779M	0.1%	—	—	COM	00206R102
NKE	NIKE INC	148,770	$9.497M	0.1%	—	—	CL B	654106103
MCD	MCDONALDS CORP	30,901	$9.444M	0.1%	—	—	COM	580135101
NEE	NEXTERA ENERGY INC	113,878	$9.142M	0.1%	—	—	COM	65339F101
AMD	ADVANCED MICRO DEVICES INC	41,686	$8.928M	0.1%	—	—	COM	007903107
IWM	ISHARES TR	35,219	$8.67M	0.1%	—	—	RUSSELL 2000 ETF	464287655
NUSC	NUSHARES ETF TR	192,701	$8.604M	0.1%	—	—	NUVEEN ESG SMLCP	67092P607
PEP	PEPSICO INC	59,388	$8.523M	0.1%	—	—	COM	713448108
ADI	ANALOG DEVICES INC	30,477	$8.265M	0.1%	—	—	COM	032654105
GE	GE AEROSPACE	26,482	$8.158M	0.1%	—	—	COM NEW	369604301
BLK	BLACKROCK INC	7,596	$8.13M	0.1%	—	—	COM	09290D101
NUEM	NUSHARES ETF TR	224,685	$7.994M	0.1%	—	—	NUVEEN ESG EMRGN	67092P888
GLD	SPDR GOLD TR	19,873	$7.876M	0.1%	—	—	GOLD SHS	78463V107
WM	WASTE MGMT INC DEL	35,331	$7.763M	0.1%	—	—	COM	94106L109
AXP	AMERICAN EXPRESS CO	20,801	$7.695M	0.1%	—	—	COM	025816109
BAC	BANK AMERICA CORP	139,283	$7.661M	0.1%	—	—	COM	060505104
RPG	INVESCO EXCHANGE TRADED FD T	164,057	$7.657M	0.1%	—	—	S&P500 PUR GWT	46137V266
PM	PHILIP MORRIS INTL INC	47,423	$7.609M	0.1%	—	—	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	186,594	$7.6M	0.1%	—	—	COM	92343V104
PLTR	PALANTIR TECHNOLOGIES INC	42,268	$7.513M	0.1%	—	—	CL A	69608A108
MGC	VANGUARD WORLD FD	29,845	$7.496M	0.1%	—	—	MEGA CAP INDEX	921910873
ACN	ACCENTURE PLC IRELAND	27,851	$7.472M	0.1%	—	—	SHS CLASS A	G1151C101
ACWX	ISHARES TR	110,079	$7.39M	0.1%	—	—	MSCI ACWI EX US	464288240
GS	GOLDMAN SACHS GROUP INC	8,234	$7.238M	0.1%	—	—	COM	38141G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,505	$7.146M	0.1%	—	—	SPONSORED ADS	874039100
AFL	AFLAC INC	64,612	$7.125M	0.1%	—	—	COM	001055102
UNH	UNITEDHEALTH GROUP INC	21,420	$7.071M	0.1%	—	—	COM	91324P102
LIN	LINDE PLC	16,496	$7.034M	0.1%	—	—	SHS	G54950103
TMO	THERMO FISHER SCIENTIFIC INC	12,068	$6.993M	0.1%	—	—	COM	883556102
XLU	SELECT SECTOR SPDR TR	163,293	$6.971M	0.1%	—	—	STATE STREET UTI	81369Y886
WFC	WELLS FARGO CO NEW	74,314	$6.926M	0.1%	—	—	COM	949746101
BIL	SPDR SERIES TRUST	75,581	$6.907M	0.1%	—	—	STATE STREET SPD	78468R663
AMAT	APPLIED MATLS INC	26,833	$6.896M	0.1%	—	—	COM	038222105
SO	SOUTHERN CO	75,576	$6.59M	0.1%	—	—	COM	842587107
PFE	PFIZER INC	260,855	$6.495M	0.1%	—	—	COM	717081103
HON	HONEYWELL INTL INC	32,979	$6.434M	0.1%	—	—	COM	438516106
DUK	DUKE ENERGY CORP NEW	54,741	$6.416M	0.1%	—	—	COM NEW	26441C204
DE	DEERE & CO	13,659	$6.359M	0.1%	—	—	COM	244199105
USB	US BANCORP DEL	115,579	$6.181M	0.1%	—	—	COM NEW	902973304
QCOM	QUALCOMM INC	35,997	$6.157M	0.1%	—	—	COM	747525103
MDT	MEDTRONIC PLC	63,472	$6.097M	0.1%	—	—	SHS	G5960L103
ISRG	INTUITIVE SURGICAL INC	10,749	$6.088M	0.1%	—	—	COM NEW	46120E602
IUSG	ISHARES TR	36,149	$6.071M	0.1%	—	—	CORE S&P US GWT	464287671
VNQ	VANGUARD INDEX FDS	67,532	$5.976M	0.1%	—	—	REAL ESTATE ETF	922908553
MU	MICRON TECHNOLOGY INC	20,867	$5.956M	0.1%	—	—	COM	595112103
TXN	TEXAS INSTRS INC	33,371	$5.789M	0.1%	—	—	COM	882508104
IWP	ISHARES TR	41,790	$5.723M	0.1%	—	—	RUS MD CP GR ETF	464287481
INTU	INTUIT	8,580	$5.683M	0.1%	—	—	COM	461202103
IWO	ISHARES TR	17,522	$5.66M	0.1%	—	—	RUS 2000 GRW ETF	464287648
PLD	PROLOGIS INC.	44,128	$5.633M	0.1%	—	—	COM	74340W103
SCZ	ISHARES TR	72,218	$5.599M	0.1%	—	—	EAFE SML CP ETF	464288273
AMGN	AMGEN INC	16,672	$5.457M	0.1%	—	—	COM	031162100
SPGI	S&P GLOBAL INC	10,374	$5.421M	0.1%	—	—	COM	78409V104
BND	VANGUARD BD INDEX FDS	70,806	$5.245M	0.1%	—	—	TOTAL BND MRKT	921937835
PSX	PHILLIPS 66	40,002	$5.162M	0.1%	—	—	COM	718546104
GEV	GE VERNOVA INC	7,675	$5.017M	0.1%	—	—	COM	36828A101
BKNG	BOOKING HOLDINGS INC	930	$4.98M	0.1%	—	—	COM	09857L108
O	REALTY INCOME CORP	88,215	$4.973M	0.1%	—	—	COM	756109104
DHR	DANAHER CORPORATION	21,671	$4.961M	0.1%	—	—	COM	235851102
UNP	UNION PAC CORP	21,340	$4.936M	0.1%	—	—	COM	907818108
IJK	ISHARES TR	50,403	$4.883M	0.1%	—	—	S&P MC 400GR ETF	464287606
AMT	AMERICAN TOWER CORP NEW	27,693	$4.862M	0.1%	—	—	COM	03027X100
BA	BOEING CO	22,292	$4.84M	0.1%	—	—	COM	097023105
NOW	SERVICENOW INC	30,961	$4.743M	0.1%	—	—	COM	81762P102
CAH	CARDINAL HEALTH INC	22,979	$4.722M	0.1%	—	—	COM	14149Y108
GILD	GILEAD SCIENCES INC	38,262	$4.696M	0.1%	—	—	COM	375558103
PCAR	PACCAR INC	42,738	$4.683M	0.1%	—	—	COM	693718108
DIS	DISNEY WALT CO	39,803	$4.531M	0.1%	—	—	COM	254687106
SUB	ISHARES TR	42,074	$4.489M	0.1%	—	—	SHRT NAT MUN ETF	464288158
MPWR	MONOLITHIC PWR SYS INC	4,867	$4.412M	0.1%	—	—	COM	609839105
VTWO	VANGUARD SCOTTSDALE FDS	44,176	$4.396M	0.1%	—	—	VNG RUS2000IDX	92206C664
LOW	LOWES COS INC	17,446	$4.207M	0.1%	—	—	COM	548661107
WSM	WILLIAMS SONOMA INC	23,547	$4.205M	0.1%	—	—	COM	969904101
SYK	STRYKER CORPORATION	11,903	$4.184M	0.1%	—	—	COM	863667101
CRBN	ISHARES TR	18,105	$4.174M	0.1%	—	—	LOW CARBON OPTIM	46434V464
INTC	INTEL CORP	109,693	$4.048M	0.1%	—	—	COM	458140100
AXON	AXON ENTERPRISE INC	7,088	$4.025M	0.1%	—	—	COM	05464C101
EXPD	EXPEDITORS INTL WASH INC	26,537	$3.954M	0.1%	—	—	COM	302130109
APH	AMPHENOL CORP NEW	29,094	$3.932M	0.1%	—	—	CL A	032095101
RFG	INVESCO EXCHANGE TRADED FD T	74,982	$3.932M	0.1%	—	—	S&P MDCP400 PR	46137V217
ETN	EATON CORP PLC	12,334	$3.928M	0.1%	—	—	SHS	G29183103
EBAY	EBAY INC.	44,624	$3.887M	0.1%	—	—	COM	278642103
COF	CAPITAL ONE FINL CORP	16,028	$3.885M	0.1%	—	—	COM	14040H105
C	CITIGROUP INC	32,851	$3.833M	0.0%	—	—	COM NEW	172967424
ASML	ASML HOLDING N V	3,568	$3.818M	0.0%	—	—	N Y REGISTRY SHS	N07059210
STE	STERIS PLC	15,010	$3.805M	0.0%	—	—	SHS USD	G8473T100
APP	APPLOVIN CORP	5,507	$3.711M	0.0%	—	—	COM CL A	03831W108
IBMS	ISHARES TR	140,878	$3.671M	0.0%	—	—	IBONDS DEC 2030	46438G687
CEG	CONSTELLATION ENERGY CORP	10,330	$3.649M	0.0%	—	—	COM	21037T109
ADBE	ADOBE INC	10,387	$3.635M	0.0%	—	—	COM	00724F101
BSX	BOSTON SCIENTIFIC CORP	37,625	$3.587M	0.0%	—	—	COM	101137107
RF	REGIONS FINANCIAL CORP NEW	131,901	$3.575M	0.0%	—	—	COM	7591EP100
AJG	GALLAGHER ARTHUR J & CO	13,563	$3.51M	0.0%	—	—	COM	363576109
TER	TERADYNE INC	17,737	$3.433M	0.0%	—	—	COM	880770102
NEM	NEWMONT CORP	33,191	$3.314M	0.0%	—	—	COM	651639106
COP	CONOCOPHILLIPS	35,274	$3.302M	0.0%	—	—	COM	20825C104
MCK	MCKESSON CORP	4,024	$3.301M	0.0%	—	—	COM	58155Q103
IBMO	ISHARES TR	127,094	$3.258M	0.0%	—	—	IBONDS DEC 26	46435U259
PGR	PROGRESSIVE CORP	14,287	$3.253M	0.0%	—	—	COM	743315103
IBMR	ISHARES TR	126,526	$3.218M	0.0%	—	—	IBONDS DEC 2029	46436E163
IJJ	ISHARES TR	24,232	$3.189M	0.0%	—	—	S&P MC 400VL ETF	464287705
ISTB	ISHARES TR	64,447	$3.142M	0.0%	—	—	CORE 1 5 YR USD	46432F859
RS	RELIANCE INC	10,854	$3.135M	0.0%	—	—	COM	759509102
OKE	ONEOK INC NEW	41,848	$3.076M	0.0%	—	—	COM	682680103
CRWD	CROWDSTRIKE HLDGS INC	6,525	$3.059M	0.0%	—	—	CL A	22788C105
ANET	ARISTA NETWORKS INC	23,278	$3.05M	0.0%	—	—	COM SHS	040413205
ROUS	LATTICE STRATEGIES TR	52,647	$3.038M	0.0%	—	—	HARTFORD US EQTY	518416409
DGX	QUEST DIAGNOSTICS INC	16,967	$2.944M	0.0%	—	—	COM	74834L100
IBMQ	ISHARES TR	115,031	$2.942M	0.0%	—	—	IBONDS DEC 28	46435U325
TMUS	T-MOBILE US INC	14,436	$2.931M	0.0%	—	—	COM	872590104
SCHM	SCHWAB STRATEGIC TR	97,205	$2.923M	0.0%	—	—	US MID-CAP ETF	808524508
ICE	INTERCONTINENTAL EXCHANGE IN	17,898	$2.899M	0.0%	—	—	COM	45866F104
SCHW	SCHWAB CHARLES CORP	28,730	$2.87M	0.0%	—	—	COM	808513105
YUM	YUM BRANDS INC	18,763	$2.839M	0.0%	—	—	COM	988498101
KR	KROGER CO	45,359	$2.834M	0.0%	—	—	COM	501044101
PANW	PALO ALTO NETWORKS INC	15,273	$2.813M	0.0%	—	—	COM	697435105
AES	AES CORP	195,510	$2.804M	0.0%	—	—	COM	00130H105
CDNS	CADENCE DESIGN SYSTEM INC	8,886	$2.778M	0.0%	—	—	COM	127387108
WPC	WP CAREY INC	43,119	$2.775M	0.0%	—	—	COM	92936U109
PH	PARKER-HANNIFIN CORP	3,153	$2.771M	0.0%	—	—	COM	701094104
EME	EMCOR GROUP INC	4,520	$2.765M	0.0%	—	—	COM	29084Q100
SCHD	SCHWAB STRATEGIC TR	100,211	$2.749M	0.0%	—	—	US DIVIDEND EQ	808524797
VRTX	VERTEX PHARMACEUTICALS INC	6,002	$2.721M	0.0%	—	—	COM	92532F100
CB	CHUBB LIMITED	8,643	$2.698M	0.0%	—	—	COM	H1467J104
UBER	UBER TECHNOLOGIES INC	32,923	$2.69M	0.0%	—	—	COM	90353T100
GD	GENERAL DYNAMICS CORP	7,984	$2.688M	0.0%	—	—	COM	369550108
MO	ALTRIA GROUP INC	46,479	$2.68M	0.0%	—	—	COM	02209S103
ITOT	ISHARES TR	17,984	$2.674M	0.0%	—	—	CORE S&P TTL STK	464287150
OHI	OMEGA HEALTHCARE INVS INC	60,263	$2.672M	0.0%	—	—	COM	681936100
BOXX	EA SERIES TRUST	23,135	$2.663M	0.0%	—	—	ALPHA ARCH 1-3	02072L565
LNT	ALLIANT ENERGY CORP	40,930	$2.661M	0.0%	—	—	COM	018802108
IVE	ISHARES TR	12,496	$2.65M	0.0%	—	—	S&P 500 VAL ETF	464287408
BANC	BANC OF CALIFORNIA INC	136,931	$2.648M	0.0%	—	—	COM	05990K106
LFUS	LITTELFUSE INC	10,459	$2.645M	0.0%	—	—	COM	537008104
DLN	WISDOMTREE TR	30,003	$2.643M	0.0%	—	—	US LARGECAP DIVD	97717W307
IBMP	ISHARES TR	103,895	$2.638M	0.0%	—	—	IBONDS DEC 27	46435U283
WELL	WELLTOWER INC	14,110	$2.619M	0.0%	—	—	COM	95040Q104
GGG	GRACO INC	31,672	$2.596M	0.0%	—	—	COM	384109104
TSCO	TRACTOR SUPPLY CO	51,605	$2.581M	0.0%	—	—	COM	892356106
SCHC	SCHWAB STRATEGIC TR	56,344	$2.565M	0.0%	—	—	INTL SCEQT ETF	808524888
EHC	ENCOMPASS HEALTH CORP	23,948	$2.542M	0.0%	—	—	COM	29261A100
MAR	MARRIOTT INTL INC NEW	8,154	$2.53M	0.0%	—	—	CL A	571903202
TXRH	TEXAS ROADHOUSE INC	15,156	$2.516M	0.0%	—	—	COM	882681109
SNX	TD SYNNEX CORPORATION	16,697	$2.508M	0.0%	—	—	COM	87162W100
ESGU	ISHARES TR	16,819	$2.506M	0.0%	—	—	ESG AWR MSCI USA	46435G425
CTRA	COTERRA ENERGY INC	94,231	$2.48M	0.0%	—	—	COM	127097103
NUBD	NUSHARES ETF TR	109,805	$2.455M	0.0%	—	—	NUVEEN ESG US	67092P870
SAP	SAP SE	10,036	$2.438M	0.0%	—	—	SPON ADR	803054204
BR	BROADRIDGE FINL SOLUTIONS IN	10,872	$2.426M	0.0%	—	—	COM	11133T103
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,716	$2.402M	0.0%	—	—	ORD SHS	G7997R103
TT	TRANE TECHNOLOGIES PLC	6,154	$2.395M	0.0%	—	—	SHS	G8994E103
STAG	STAG INDL INC	64,900	$2.386M	0.0%	—	—	COM	85254J102
BK	BANK NEW YORK MELLON CORP	20,427	$2.371M	0.0%	—	—	COM	064058100
LMT	LOCKHEED MARTIN CORP	4,888	$2.364M	0.0%	—	—	COM	539830109
IBDR	ISHARES TR	97,424	$2.361M	0.0%	—	—	IBONDS DEC2026	46435GAA0
BRO	BROWN & BROWN INC	29,251	$2.331M	0.0%	—	—	COM	115236101
MRSH	MARSH & MCLENNAN COS INC	12,564	$2.331M	0.0%	—	—	COM	571748102
ROL	ROLLINS INC	38,377	$2.303M	0.0%	—	—	COM	775711104
OEF	ISHARES TR	6,716	$2.303M	0.0%	—	—	S&P 100 ETF	464287101
RGA	REINSURANCE GRP OF AMERICA I	11,273	$2.293M	0.0%	—	—	COM NEW	759351604
EMR	EMERSON ELEC CO	17,267	$2.292M	0.0%	—	—	COM	291011104
DCOR	DIMENSIONAL ETF TRUST	31,095	$2.29M	0.0%	—	—	US CORE EQUITY 1	25434V625
SCI	SERVICE CORP INTL	29,276	$2.283M	0.0%	—	—	COM	817565104
AVA	AVISTA CORP	59,195	$2.281M	0.0%	—	—	COM	05379B107
IEX	IDEX CORP	12,801	$2.278M	0.0%	—	—	COM	45167R104
HSBC	HSBC HLDGS PLC	28,087	$2.21M	0.0%	—	—	SPON ADR NEW	404280406
VXUS	VANGUARD STAR FDS	29,287	$2.209M	0.0%	—	—	VG TL INTL STK F	921909768
JCI	JOHNSON CTLS INTL PLC	18,425	$2.208M	0.0%	—	—	SHS	G51502105
DOX	AMDOCS LTD	27,083	$2.18M	0.0%	—	—	SHS	G02602103
AMP	AMERIPRISE FINL INC	4,445	$2.18M	0.0%	—	—	COM	03076C106
MAIN	MAIN STR CAP CORP	36,086	$2.179M	0.0%	—	—	COM	56035L104
NVO	NOVO-NORDISK A S	42,697	$2.172M	0.0%	—	—	ADR	670100205
SPOT	SPOTIFY TECHNOLOGY S A	3,727	$2.165M	0.0%	—	—	SHS	L8681T102
HDV	ISHARES TR	17,744	$2.158M	0.0%	—	—	CORE HIGH DV ETF	46429B663
ADP	AUTOMATIC DATA PROCESSING IN	8,352	$2.149M	0.0%	—	—	COM	053015103
WRB	BERKLEY W R CORP	30,575	$2.144M	0.0%	—	—	COM	084423102
AVB	AVALONBAY CMNTYS INC	11,774	$2.135M	0.0%	—	—	COM	053484101
DKS	DICKS SPORTING GOODS INC	10,738	$2.126M	0.0%	—	—	COM	253393102
DFAC	DIMENSIONAL ETF TRUST	53,300	$2.11M	0.0%	—	—	US CORE EQUITY 2	25434V708
SHW	SHERWIN WILLIAMS CO	6,475	$2.098M	0.0%	—	—	COM	824348106
RIVN	RIVIAN AUTOMOTIVE INC	105,568	$2.081M	0.0%	—	—	COM CL A	76954A103
DPZ	DOMINOS PIZZA INC	4,978	$2.075M	0.0%	—	—	COM	25754A201
IJR	ISHARES TR	17,202	$2.067M	0.0%	—	—	CORE S&P SCP ETF	464287804
SHOP	SHOPIFY INC	12,834	$2.066M	0.0%	—	—	CL A SUB VTG SHS	82509L107
ELV	ELEVANCE HEALTH INC FORMERLY	5,883	$2.062M	0.0%	—	—	COM	036752103
FICO	FAIR ISAAC CORP	1,216	$2.056M	0.0%	—	—	COM	303250104
OZK	BANK OZK LITTLE ROCK ARK	44,555	$2.05M	0.0%	—	—	COM	06417N103
AON	AON PLC	5,784	$2.041M	0.0%	—	—	SHS CL A	G0403H108
PNC	PNC FINL SVCS GROUP INC	9,765	$2.038M	0.0%	—	—	COM	693475105
WMB	WILLIAMS COS INC	33,634	$2.022M	0.0%	—	—	COM	969457100
VBR	VANGUARD INDEX FDS	9,505	$2.013M	0.0%	—	—	SM CP VAL ETF	922908611
HCA	HCA HEALTHCARE INC	4,278	$1.997M	0.0%	—	—	COM	40412C101
RCL	ROYAL CARIBBEAN GROUP	7,139	$1.991M	0.0%	—	—	COM	V7780T103
ORLY	OREILLY AUTOMOTIVE INC	21,789	$1.987M	0.0%	—	—	COM	67103H107
HRL	HORMEL FOODS CORP	83,578	$1.981M	0.0%	—	—	COM	440452100
DVY	ISHARES TR	14,023	$1.979M	0.0%	—	—	SELECT DIVID ETF	464287168
PWR	QUANTA SVCS INC	4,686	$1.978M	0.0%	—	—	COM	74762E102
TEL	TE CONNECTIVITY PLC	8,657	$1.97M	0.0%	—	—	ORD SHS	G87052109
AVDV	AMERICAN CENTY ETF TR	20,731	$1.948M	0.0%	—	—	INTL SMCP VLU	025072802
IBMT	ISHARES TR	74,465	$1.932M	0.0%	—	—	IBONDS DEC 2031	46438G356
ESGD	ISHARES TR	20,312	$1.931M	0.0%	—	—	ESG AW MSCI EAFE	46435G516
DYNF	BLACKROCK ETF TRUST	31,680	$1.926M	0.0%	—	—	ISHARES US EQUIT	09290C103
MGRC	MCGRATH RENTCORP	18,318	$1.922M	0.0%	—	—	COM	580589109
BX	BLACKSTONE INC	12,366	$1.906M	0.0%	—	—	COM	09260D107
CBSH	COMMERCE BANCSHARES INC	36,373	$1.904M	0.0%	—	—	COM	200525103
RLI	RLI CORP	29,602	$1.894M	0.0%	—	—	COM	749607107
OSK	OSHKOSH CORP	15,074	$1.894M	0.0%	—	—	COM	688239201
CUBE	CUBESMART	52,297	$1.885M	0.0%	—	—	COM	229663109
IBDT	ISHARES TR	74,052	$1.885M	0.0%	—	—	IBDS DEC28 ETF	46435U515
VST	VISTRA CORP	11,526	$1.859M	0.0%	—	—	COM	92840M102
CME	CME GROUP INC	6,807	$1.859M	0.0%	—	—	COM	12572Q105
HWM	HOWMET AEROSPACE INC	9,013	$1.848M	0.0%	—	—	COM	443201108
NVS	NOVARTIS AG	13,324	$1.837M	0.0%	—	—	SPONSORED ADR	66987V109
FIX	COMFORT SYS USA INC	1,964	$1.833M	0.0%	—	—	COM	199908104
SNPS	SYNOPSYS INC	3,820	$1.794M	0.0%	—	—	COM	871607107
IBDS	ISHARES TR	73,810	$1.792M	0.0%	—	—	IBONDS 27 ETF	46435UAA9
WTS	WATTS WATER TECHNOLOGIES INC	6,490	$1.791M	0.0%	—	—	CL A	942749102
BMY	BRISTOL-MYERS SQUIBB CO	32,808	$1.77M	0.0%	—	—	COM	110122108
VONG	VANGUARD SCOTTSDALE FDS	14,449	$1.759M	0.0%	—	—	VNG RUS1000GRW	92206C680
WSO	WATSCO INC	5,198	$1.751M	0.0%	—	—	COM	942622200
MBB	ISHARES TR	18,371	$1.749M	0.0%	—	—	MBS ETF	464288588
EFV	ISHARES TR	24,456	$1.746M	0.0%	—	—	EAFE VALUE ETF	464288877
MCO	MOODYS CORP	3,416	$1.745M	0.0%	—	—	COM	615369105
IBN	ICICI BANK LIMITED	58,493	$1.743M	0.0%	—	—	ADR	45104G104
NVT	NVENT ELECTRIC PLC	17,001	$1.734M	0.0%	—	—	SHS	G6700G107
MLPX	GLOBAL X FDS	28,593	$1.731M	0.0%	—	—	GLB X MLP ENRG I	37954Y293
AZO	AUTOZONE INC	510	$1.73M	0.0%	—	—	COM	053332102
IBDU	ISHARES TR	73,423	$1.718M	0.0%	—	—	IBONDS DEC 29	46436E205
GLW	CORNING INC	19,590	$1.715M	0.0%	—	—	COM	219350105
GM	GENERAL MTRS CO	21,023	$1.71M	0.0%	—	—	COM	37045V100
CMCSA	COMCAST CORP NEW	57,039	$1.705M	0.0%	—	—	CL A	20030N101
IBDV	ISHARES TR	77,077	$1.701M	0.0%	—	—	IBONDS DEC 2030	46436E726
VCSH	VANGUARD SCOTTSDALE FDS	21,184	$1.689M	0.0%	—	—	SHRT TRM CORP BD	92206C409
TRV	TRAVELERS COMPANIES INC	5,803	$1.683M	0.0%	—	—	COM	89417E109
SPYM	SPDR SERIES TRUST	20,890	$1.676M	0.0%	—	—	STATE STREET SPD	78464A854
SCHA	SCHWAB STRATEGIC TR	58,781	$1.674M	0.0%	—	—	US SML CAP ETF	808524607
IAU	ISHARES GOLD TR	20,557	$1.669M	0.0%	—	—	ISHARES NEW	464285204
URI	UNITED RENTALS INC	2,051	$1.66M	0.0%	—	—	COM	911363109
KBR	KBR INC	41,149	$1.654M	0.0%	—	—	COM	48242W106
MET	METLIFE INC	20,618	$1.628M	0.0%	—	—	COM	59156R108
ALL	ALLSTATE CORP	7,809	$1.625M	0.0%	—	—	COM	020002101
CVS	CVS HEALTH CORP	20,348	$1.615M	0.0%	—	—	COM	126650100
MDLZ	MONDELEZ INTL INC	29,951	$1.612M	0.0%	—	—	CL A	609207105
HUBB	HUBBELL INC	3,628	$1.611M	0.0%	—	—	COM	443510607
CI	THE CIGNA GROUP	5,850	$1.61M	0.0%	—	—	COM	125523100
ITW	ILLINOIS TOOL WKS INC	6,520	$1.606M	0.0%	—	—	COM	452308109
VRT	VERTIV HOLDINGS CO	9,824	$1.592M	0.0%	—	—	COM CL A	92537N108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	68,159	$1.589M	0.0%	—	—	SPONSORED ADR	05946K101
AZN	ASTRAZENECA PLC	17,147	$1.576M	0.0%	—	—	SPONSORED ADR	046353108
NSC	NORFOLK SOUTHN CORP	5,454	$1.575M	0.0%	—	—	COM	655844108
MLM	MARTIN MARIETTA MATLS INC	2,517	$1.567M	0.0%	—	—	COM	573284106
MMM	3M CO	9,782	$1.566M	0.0%	—	—	COM	88579Y101
IBDW	ISHARES TR	73,782	$1.56M	0.0%	—	—	IBONDS DEC 2031	46436E486
MNST	MONSTER BEVERAGE CORP NEW	20,343	$1.56M	0.0%	—	—	COM	61174X109
IUSB	ISHARES TR	33,375	$1.553M	0.0%	—	—	CORE UNIVRSL USD	46434V613
TRGP	TARGA RES CORP	8,411	$1.552M	0.0%	—	—	COM	87612G101
ROK	ROCKWELL AUTOMATION INC	3,981	$1.549M	0.0%	—	—	COM	773903109
SPYG	SPDR SERIES TRUST	14,416	$1.538M	0.0%	—	—	STATE STREET SPD	78464A409
SF	STIFEL FINL CORP	11,945	$1.496M	0.0%	—	—	COM	860630102
RELX	RELX PLC	36,448	$1.473M	0.0%	—	—	SPONSORED ADR	759530108
VGT	VANGUARD WORLD FD	1,955	$1.473M	0.0%	—	—	INF TECH ETF	92204A702
MELI	MERCADOLIBRE INC	723	$1.456M	0.0%	—	—	COM	58733R102
JEPI	J P MORGAN EXCHANGE TRADED F	25,429	$1.456M	0.0%	—	—	EQUITY PREMIUM	46641Q332
CSX	CSX CORP	39,740	$1.441M	0.0%	—	—	COM	126408103
FNDB	SCHWAB STRATEGIC TR	54,096	$1.437M	0.0%	—	—	FUNDAMENTAL US B	808524789
ITA	ISHARES TR	6,684	$1.435M	0.0%	—	—	US AER DEF ETF	464288760
NRG	NRG ENERGY INC	8,979	$1.43M	0.0%	—	—	COM NEW	629377508
NOC	NORTHROP GRUMMAN CORP	2,504	$1.428M	0.0%	—	—	COM	666807102
DAL	DELTA AIR LINES INC DEL	20,548	$1.426M	0.0%	—	—	COM NEW	247361702
REGN	REGENERON PHARMACEUTICALS	1,847	$1.426M	0.0%	—	—	COM	75886F107
LYG	LLOYDS BANKING GROUP PLC	266,662	$1.413M	0.0%	—	—	SPONSORED ADR	539439109
CMI	CUMMINS INC	2,742	$1.399M	0.0%	—	—	COM	231021106
WDC	WESTERN DIGITAL CORP	8,111	$1.397M	0.0%	—	—	COM	958102105
IBDX	ISHARES TR	54,646	$1.395M	0.0%	—	—	IBONDS DEC 2032	46436E312
UBS	UBS GROUP AG	30,080	$1.393M	0.0%	—	—	SHS	H42097107
PAAS	PAN AMERN SILVER CORP	26,746	$1.386M	0.0%	—	—	COM	697900108
ECL	ECOLAB INC	5,270	$1.383M	0.0%	—	—	COM	278865100
CF	CF INDS HLDGS INC	17,863	$1.382M	0.0%	—	—	COM	125269100
FDX	FEDEX CORP	4,779	$1.381M	0.0%	—	—	COM	31428X106
DSI	ISHARES TR	10,687	$1.377M	0.0%	—	—	ESG MSCI KLD 400	464288570
MDY	SPDR S&P MIDCAP 400 ETF TR	2,267	$1.368M	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
SPG	SIMON PPTY GROUP INC NEW	7,376	$1.365M	0.0%	—	—	COM	828806109
RODM	LATTICE STRATEGIES TR	36,858	$1.363M	0.0%	—	—	HARTFORD MLT ETF	518416102
SRE	SEMPRA	15,290	$1.352M	0.0%	—	—	COM	816851109
SECT	NORTHERN LTS FD TR IV	20,946	$1.352M	0.0%	—	—	MAIN SECTR ROTN	66538H591
ADSK	AUTODESK INC	4,561	$1.35M	0.0%	—	—	COM	052769106
CMG	CHIPOTLE MEXICAN GRILL INC	36,457	$1.349M	0.0%	—	—	COM	169656105
AIG	AMERICAN INTL GROUP INC	15,701	$1.343M	0.0%	—	—	COM NEW	026874784
EXC	EXELON CORP	30,768	$1.341M	0.0%	—	—	COM	30161N101
IBDY	ISHARES TR	50,761	$1.327M	0.0%	—	—	IBONDS DEC 2033	46436E130
IWS	ISHARES TR	9,294	$1.311M	0.0%	—	—	RUS MDCP VAL ETF	464287473
MPC	MARATHON PETE CORP	7,943	$1.292M	0.0%	—	—	COM	56585A102
FCX	FREEPORT-MCMORAN INC	25,313	$1.286M	0.0%	—	—	CL B	35671D857
IDXX	IDEXX LABS INC	1,893	$1.281M	0.0%	—	—	COM	45168D104
CTAS	CINTAS CORP	6,763	$1.272M	0.0%	—	—	COM	172908105
D	DOMINION ENERGY INC	21,696	$1.271M	0.0%	—	—	COM	25746U109
TOL	TOLL BROTHERS INC	9,400	$1.271M	0.0%	—	—	COM	889478103
HLT	HILTON WORLDWIDE HLDGS INC	4,421	$1.27M	0.0%	—	—	COM	43300A203
EQIX	EQUINIX INC	1,647	$1.262M	0.0%	—	—	COM	29444U700
VLO	VALERO ENERGY CORP	7,731	$1.259M	0.0%	—	—	COM	91913Y100
COR	CENCORA INC	3,723	$1.258M	0.0%	—	—	COM	03073E105
AME	AMETEK INC	6,015	$1.235M	0.0%	—	—	COM	031100100
ETR	ENTERGY CORP NEW	13,340	$1.233M	0.0%	—	—	COM	29364G103
UL	UNILEVER PLC	18,783	$1.228M	0.0%	—	—	SPON ADR NEW	904767803
ASX	ASE TECHNOLOGY HLDG CO LTD	75,699	$1.219M	0.0%	—	—	SPONSORED ADS	00215W100
NXPI	NXP SEMICONDUCTORS N V	5,605	$1.217M	0.0%	—	—	COM	N6596X109
IQLT	ISHARES TR	26,509	$1.205M	0.0%	—	—	MSCI INTL QUALTY	46434V456
S	SENTINELONE INC	79,842	$1.198M	0.0%	—	—	CL A	81730H109
KMI	KINDER MORGAN INC DEL	43,366	$1.192M	0.0%	—	—	COM	49456B101
ROST	ROSS STORES INC	6,610	$1.191M	0.0%	—	—	COM	778296103
GEHC	GE HEALTHCARE TECHNOLOGIES I	14,415	$1.182M	0.0%	—	—	COMMON STOCK	36266G107
SHEL	SHELL PLC	15,999	$1.176M	0.0%	—	—	SPON ADS	780259305
TDG	TRANSDIGM GROUP INC	878	$1.168M	0.0%	—	—	COM	893641100
AEP	AMERICAN ELEC PWR CO INC	10,120	$1.167M	0.0%	—	—	COM	025537101
KKR	KKR & CO INC	9,073	$1.157M	0.0%	—	—	COM	48251W104
UTHR	UNITED THERAPEUTICS CORP DEL	2,353	$1.147M	0.0%	—	—	COM	91307C102
ISPY	PROSHARES TR	25,071	$1.144M	0.0%	—	—	S&P 500 HIGH INC	74347G242
CL	COLGATE PALMOLIVE CO	14,396	$1.138M	0.0%	—	—	COM	194162103
VOOG	VANGUARD ADMIRAL FDS INC	2,553	$1.135M	0.0%	—	—	500 GRTH IDX F	921932505
EXPE	EXPEDIA GROUP INC	3,975	$1.126M	0.0%	—	—	COM NEW	30212P303
UPS	UNITED PARCEL SERVICE INC	11,318	$1.123M	0.0%	—	—	CL B	911312106
TFC	TRUIST FINL CORP	22,734	$1.119M	0.0%	—	—	COM	89832Q109
DHI	D R HORTON INC	7,764	$1.118M	0.0%	—	—	COM	23331A109
DG	DOLLAR GEN CORP NEW	8,420	$1.118M	0.0%	—	—	COM	256677105
EMXC	ISHARES INC	15,339	$1.115M	0.0%	—	—	MSCI EMRG CHN	46434G764
CPRT	COPART INC	28,468	$1.115M	0.0%	—	—	COM	217204106
ITT	ITT INC	6,399	$1.11M	0.0%	—	—	COM	45073V108
XJH	ISHARES TR	24,866	$1.11M	0.0%	—	—	ESG SELECT SCRE	46436E551
MSI	MOTOROLA SOLUTIONS INC	2,894	$1.109M	0.0%	—	—	COM NEW	620076307
FRT	FEDERAL RLTY INVT TR NEW	10,987	$1.108M	0.0%	—	—	SH BEN INT NEW	313745101
GWW	WW GRAINGER INC	1,097	$1.107M	0.0%	—	—	COM	384802104
HUBS	HUBSPOT INC	2,754	$1.105M	0.0%	—	—	COM	443573100
CTVA	CORTEVA INC	16,479	$1.105M	0.0%	—	—	COM	22052L104
IUSV	ISHARES TR	10,744	$1.102M	0.0%	—	—	CORE S&P US VLU	464287663
EVR	EVERCORE INC	3,237	$1.101M	0.0%	—	—	CLASS A	29977A105
NDAQ	NASDAQ INC	11,326	$1.1M	0.0%	—	—	COM	631103108
HIG	HARTFORD INSURANCE GROUP INC	7,982	$1.1M	0.0%	—	—	COM	416515104
IBDZ	ISHARES TR	41,457	$1.093M	0.0%	—	—	IBONDS DEC 2034	46438G653
FTNT	FORTINET INC	13,746	$1.092M	0.0%	—	—	COM	34959E109
IWD	ISHARES TR	5,177	$1.089M	0.0%	—	—	RUS 1000 VAL ETF	464287598
ESML	ISHARES TR	23,650	$1.087M	0.0%	—	—	ESG AWARE MSCI	46435U663
EWBC	EAST WEST BANCORP INC	9,586	$1.077M	0.0%	—	—	COM	27579R104
TLH	ISHARES TR	10,575	$1.075M	0.0%	—	—	10-20 YR TRS ETF	464288653
RSG	REPUBLIC SVCS INC	5,048	$1.07M	0.0%	—	—	COM	760759100
LITE	LUMENTUM HLDGS INC	2,897	$1.068M	0.0%	—	—	COM	55024U109
CFG	CITIZENS FINL GROUP INC	18,274	$1.067M	0.0%	—	—	COM	174610105
FAST	FASTENAL CO	26,454	$1.062M	0.0%	—	—	COM	311900104
SONY	SONY GROUP CORP	41,260	$1.056M	0.0%	—	—	SPONSORED ADR	835699307
SAN	BANCO SANTANDER SA	89,050	$1.045M	0.0%	—	—	ADR	05964H105
BJ	BJS WHSL CLUB HLDGS INC	11,566	$1.041M	0.0%	—	—	COM	05550J101
IQV	IQVIA HLDGS INC	4,579	$1.032M	0.0%	—	—	COM	46266C105
SLB	SLB LIMITED	26,776	$1.028M	0.0%	—	—	COM STK	806857108
XYL	XYLEM INC	7,497	$1.021M	0.0%	—	—	COM	98419M100
CNC	CENTENE CORP DEL	24,750	$1.018M	0.0%	—	—	COM	15135B101
DOV	DOVER CORP	5,208	$1.017M	0.0%	—	—	COM	260003108
JBL	JABIL INC	4,420	$1.008M	0.0%	—	—	COM	466313103
ULTA	ULTA BEAUTY INC	1,664	$1.007M	0.0%	—	—	COM	90384S303
SPXC	SPX TECHNOLOGIES INC	5,024	$1.005M	0.0%	—	—	COM	78473E103
VYM	VANGUARD WHITEHALL FDS	6,996	$1.004M	0.0%	—	—	HIGH DIV YLD	921946406
DASH	DOORDASH INC	4,431	$1.004M	0.0%	—	—	CL A	25809K105
PRU	PRUDENTIAL FINL INC	8,877	$1.002M	0.0%	—	—	COM	744320102
IR	INGERSOLL RAND INC	12,544	$994K	0.0%	—	—	COM	45687V106
CFR	CULLEN FROST BANKERS INC	7,797	$987K	0.0%	—	—	COM	229899109
NET	CLOUDFLARE INC	4,955	$977K	0.0%	—	—	CL A COM	18915M107
POCT	INNOVATOR ETFS TRUST	22,196	$975K	0.0%	—	—	US EQTY PWR BUF	45782C797
MRVL	MARVELL TECHNOLOGY INC	11,456	$974K	0.0%	—	—	COM	573874104
WBD	WARNER BROS DISCOVERY INC	33,766	$973K	0.0%	—	—	COM SER A	934423104
CIEN	CIENA CORP	4,159	$973K	0.0%	—	—	COM NEW	171779309
BDX	BECTON DICKINSON & CO	5,011	$973K	0.0%	—	—	COM	075887109
SMFG	SUMITOMO MITSUI FINL GROUP I	50,137	$969K	0.0%	—	—	SPONSORED ADR	86562M209
FSLR	FIRST SOLAR INC	3,693	$965K	0.0%	—	—	COM	336433107
CASY	CASEYS GEN STORES INC	1,732	$957K	0.0%	—	—	COM	147528103
DFAS	DIMENSIONAL ETF TRUST	13,704	$955K	0.0%	—	—	US SMALL CAP ETF	25434V500
FANG	DIAMONDBACK ENERGY INC	6,331	$952K	0.0%	—	—	COM	25278X109
F	FORD MTR CO	72,365	$949K	0.0%	—	—	COM	345370860
DIA	SPDR DOW JONES INDL AVERAGE	1,975	$949K	0.0%	—	—	UT SER 1	78467X109
ED	CONSOLIDATED EDISON INC	9,544	$948K	0.0%	—	—	COM	209115104
AEM	AGNICO EAGLE MINES LTD	5,588	$947K	0.0%	—	—	COM	008474108
CRH	CRH PLC	7,571	$945K	0.0%	—	—	ORD	G25508105
LECO	LINCOLN ELEC HLDGS INC	3,922	$940K	0.0%	—	—	COM	533900106
WTFC	WINTRUST FINL CORP	6,712	$938K	0.0%	—	—	COM	97650W108
CW	CURTISS WRIGHT CORP	1,694	$934K	0.0%	—	—	COM	231561101
EQT	EQT CORP	17,391	$932K	0.0%	—	—	COM	26884L109
IWV	ISHARES TR	2,401	$929K	0.0%	—	—	RUSSELL 3000 ETF	464287689
OMER	OMEROS CORP	53,605	$921K	0.0%	—	—	COM	682143102
JEF	JEFFERIES FINL GROUP INC	14,823	$919K	0.0%	—	—	COM	47233W109
UNM	UNUM GROUP	11,775	$913K	0.0%	—	—	COM	91529Y106
NMR	NOMURA HLDGS INC	107,682	$903K	0.0%	—	—	SPONSORED ADR	65535H208
RBC	RBC BEARINGS INC	2,012	$902K	0.0%	—	—	COM	75524B104
BN	BROOKFIELD CORP	19,586	$899K	0.0%	—	—	CL A LTD VT SH	11271J107
VEEV	VEEVA SYS INC	4,020	$897K	0.0%	—	—	CL A COM	922475108
WAT	WATERS CORP	2,353	$894K	0.0%	—	—	COM	941848103
NDSN	NORDSON CORP	3,703	$890K	0.0%	—	—	COM	655663102
MKSI	MKS INC.	5,566	$889K	0.0%	—	—	COM	55306N104
JCPB	J P MORGAN EXCHANGE TRADED F	18,774	$889K	0.0%	—	—	CORE PLUS BD ETF	46641Q670
CP	CANADIAN PACIFIC KANSAS CITY	12,059	$888K	0.0%	—	—	COM	13646K108
APD	AIR PRODS & CHEMS INC	3,592	$887K	0.0%	—	—	COM	009158106
SYF	SYNCHRONY FINANCIAL	10,561	$881K	0.0%	—	—	COM	87165B103
IBCA	ISHARES TR	33,754	$876K	0.0%	—	—	IBONDS DEC 2035	46438G372
HOOD	ROBINHOOD MKTS INC	7,727	$874K	0.0%	—	—	COM CL A	770700102
MTB	M & T BK CORP	4,317	$870K	0.0%	—	—	COM	55261F104
CBRE	CBRE GROUP INC	5,403	$869K	0.0%	—	—	CL A	12504L109
BABA	ALIBABA GROUP HLDG LTD	5,924	$868K	0.0%	—	—	SPONSORED ADS	01609W102
MSCI	MSCI INC	1,504	$863K	0.0%	—	—	COM	55354G100
VLTO	VERALTO CORP	8,638	$862K	0.0%	—	—	COM SHS	92338C103
SNDK	SANDISK CORP	3,627	$861K	0.0%	—	—	COM	80004C200
TPR	TAPESTRY INC	6,727	$860K	0.0%	—	—	COM	876030107
KVUE	KENVUE INC	49,663	$857K	0.0%	—	—	COM	49177J102
OMC	OMNICOM GROUP INC	10,603	$856K	0.0%	—	—	COM	681919106
APO	APOLLO GLOBAL MGMT INC	5,903	$855K	0.0%	—	—	COM	03769M106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,333	$853K	0.0%	—	—	COM	874054109
KB	KB FINL GROUP INC	9,904	$852K	0.0%	—	—	SPONSORED ADR	48241A105
TTEK	TETRA TECH INC NEW	25,169	$844K	0.0%	—	—	COM	88162G103
BIIB	BIOGEN INC	4,782	$842K	0.0%	—	—	COM	09062X103
PYPL	PAYPAL HLDGS INC	14,415	$842K	0.0%	—	—	COM	70450Y103
IT	GARTNER INC	3,325	$839K	0.0%	—	—	COM	366651107
MCHP	MICROCHIP TECHNOLOGY INC.	13,156	$838K	0.0%	—	—	COM	595017104
HDB	HDFC BANK LTD	22,927	$838K	0.0%	—	—	SPONSORED ADS	40415F101
TMFC	RBB FD INC	11,650	$836K	0.0%	—	—	MOTLEY FOL ETF	74933W601
COIN	COINBASE GLOBAL INC	3,697	$836K	0.0%	—	—	COM CL A	19260Q107
EEMV	ISHARES INC	12,937	$829K	0.0%	—	—	MSCI EMERG MRKT	464286533
SCHF	SCHWAB STRATEGIC TR	34,456	$828K	0.0%	—	—	INTL EQTY ETF	808524805
DGRO	ISHARES TR	11,930	$828K	0.0%	—	—	CORE DIV GRWTH	46434V621
LHX	L3HARRIS TECHNOLOGIES INC	2,819	$828K	0.0%	—	—	COM	502431109
FISV	FISERV INC	12,288	$825K	0.0%	—	—	COM	337738108
AWK	AMERICAN WTR WKS CO INC NEW	6,294	$821K	0.0%	—	—	COM	030420103
RMD	RESMED INC	3,409	$821K	0.0%	—	—	COM	761152107
EW	EDWARDS LIFESCIENCES CORP	9,608	$819K	0.0%	—	—	COM	28176E108
SUSA	ISHARES TR	5,831	$812K	0.0%	—	—	ESG OPTIMIZED	464288802
DVN	DEVON ENERGY CORP NEW	22,103	$810K	0.0%	—	—	COM	25179M103
STLD	STEEL DYNAMICS INC	4,763	$807K	0.0%	—	—	COM	858119100
CHRW	C H ROBINSON WORLDWIDE INC	4,997	$804K	0.0%	—	—	COM NEW	12541W209
FITB	FIFTH THIRD BANCORP	17,018	$797K	0.0%	—	—	COM	316773100
IBKR	INTERACTIVE BROKERS GROUP IN	12,380	$796K	0.0%	—	—	COM CL A	45841N107
IBTH	ISHARES TR	35,160	$790K	0.0%	—	—	IBONDS 27 TRM TS	46436E841
DDOG	DATADOG INC	5,801	$789K	0.0%	—	—	CL A COM	23804L103
SE	SEA LTD	6,176	$788K	0.0%	—	—	SPONSORD ADS	81141R100
GIS	GENERAL MLS INC	16,923	$787K	0.0%	—	—	COM	370334104
DLR	DIGITAL RLTY TR INC	5,080	$786K	0.0%	—	—	COM	253868103
MEDP	MEDPACE HLDGS INC	1,399	$786K	0.0%	—	—	COM	58506Q109
NUE	NUCOR CORP	4,794	$782K	0.0%	—	—	COM	670346105
COHR	COHERENT CORP	4,196	$774K	0.0%	—	—	COM	19247G107
NWG	NATWEST GROUP PLC	44,171	$773K	0.0%	—	—	SPONS ADR	639057207
CR	CRANE COMPANY	4,144	$764K	0.0%	—	—	COMMON STOCK	224408104
SCHP	SCHWAB STRATEGIC TR	28,841	$764K	0.0%	—	—	US TIPS ETF	808524870
TDY	TELEDYNE TECHNOLOGIES INC	1,493	$762K	0.0%	—	—	COM	879360105
VMC	VULCAN MATLS CO	2,666	$760K	0.0%	—	—	COM	929160109
DECK	DECKERS OUTDOOR CORP	7,320	$759K	0.0%	—	—	COM	243537107
MUFG	MITSUBISHI UFJ FINL GROUP IN	47,537	$754K	0.0%	—	—	SPONSORED ADS	606822104
DELL	DELL TECHNOLOGIES INC	5,989	$754K	0.0%	—	—	CL C	24703L202
SMMV	ISHARES TR	17,398	$754K	0.0%	—	—	MSCI USA SMCP MN	46435G433
TGT	TARGET CORP	7,711	$754K	0.0%	—	—	COM	87612E106
TM	TOYOTA MOTOR CORP	3,512	$752K	0.0%	—	—	ADS	892331307
THC	TENET HEALTHCARE CORP	3,782	$752K	0.0%	—	—	COM NEW	88033G407
MTZ	MASTEC INC	3,432	$746K	0.0%	—	—	COM	576323109
NTRS	NORTHERN TR CORP	5,446	$744K	0.0%	—	—	COM	665859104
DFUS	DIMENSIONAL ETF TRUST	10,027	$744K	0.0%	—	—	US EQUITY MARKET	25434V401
FERG	FERGUSON ENTERPRISES INC	3,317	$738K	0.0%	—	—	COMMON STOCK NEW	31488V107
ACM	AECOM	7,734	$737K	0.0%	—	—	COM	00766T100
ATO	ATMOS ENERGY CORP	4,384	$735K	0.0%	—	—	COM	049560105
PAYX	PAYCHEX INC	6,506	$730K	0.0%	—	—	COM	704326107
VPU	VANGUARD WORLD FD	3,916	$725K	0.0%	—	—	UTILITIES ETF	92204A876
RJF	RAYMOND JAMES FINL INC	4,510	$724K	0.0%	—	—	COM	754730109
WF	WOORI FINL GROUP INC	12,299	$723K	0.0%	—	—	SPONSORED ADS	981064108
ACWV	ISHARES INC	6,078	$722K	0.0%	—	—	MSCI GBL MIN VOL	464286525
ZTS	ZOETIS INC	5,727	$721K	0.0%	—	—	CL A	98978V103
ES	EVERSOURCE ENERGY	10,668	$718K	0.0%	—	—	COM	30040W108
MTSI	MACOM TECH SOLUTIONS HLDGS I	4,182	$716K	0.0%	—	—	COM	55405Y100
LDOS	LEIDOS HOLDINGS INC	3,919	$707K	0.0%	—	—	COM	525327102
KEYS	KEYSIGHT TECHNOLOGIES INC	3,468	$705K	0.0%	—	—	COM	49338L103
NUMV	NUSHARES ETF TR	18,007	$704K	0.0%	—	—	NUVEEN ESG MIDVL	67092P508
EA	ELECTRONIC ARTS INC	3,445	$704K	0.0%	—	—	COM	285512109
HBAN	HUNTINGTON BANCSHARES INC	40,447	$702K	0.0%	—	—	COM	446150104
WY	WEYERHAEUSER CO MTN BE	29,542	$700K	0.0%	—	—	COM NEW	962166104
CCL	CARNIVAL CORP	22,802	$696K	0.0%	—	—	UNIT 99/99/9999	143658300
JAZZ	JAZZ PHARMACEUTICALS PLC	4,086	$695K	0.0%	—	—	SHS USD	G50871105
SYY	SYSCO CORP	9,426	$695K	0.0%	—	—	COM	871829107
TKR	TIMKEN CO	8,251	$694K	0.0%	—	—	COM	887389104
AMG	AFFILIATED MANAGERS GROUP IN	2,400	$692K	0.0%	—	—	COM	008252108
A	AGILENT TECHNOLOGIES INC	5,084	$692K	0.0%	—	—	COM	00846U101
VBK	VANGUARD INDEX FDS	2,287	$691K	0.0%	—	—	SML CP GRW ETF	922908595
EL	LAUDER ESTEE COS INC	6,593	$690K	0.0%	—	—	CL A	518439104
ROP	ROPER TECHNOLOGIES INC	1,550	$690K	0.0%	—	—	COM	776696106
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,584	$689K	0.0%	—	—	COM	744573106
APA	APA CORPORATION	28,171	$689K	0.0%	—	—	COM	03743Q108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,298	$689K	0.0%	—	—	CL A	192446102
GRMN	GARMIN LTD	3,385	$687K	0.0%	—	—	SHS	H2906T109
USXF	ISHARES TR	11,910	$686K	0.0%	—	—	ESG MSCI USA ETF	46436E767
APTV	APTIV PLC	9,002	$685K	0.0%	—	—	COM SHS	G3265R107
BLD	TOPBUILD CORP	1,635	$682K	0.0%	—	—	COM	89055F103
XEL	XCEL ENERGY INC	9,225	$681K	0.0%	—	—	COM	98389B100
TWLO	TWILIO INC	4,790	$681K	0.0%	—	—	CL A	90138F102
ICF	ISHARES TR	11,416	$681K	0.0%	—	—	SELECT US REIT	464287564
TROW	PRICE T ROWE GROUP INC	6,632	$679K	0.0%	—	—	COM	74144T108
HEI	HEICO CORP NEW	2,098	$679K	0.0%	—	—	COM	422806109
MKC	MCCORMICK & CO INC	9,937	$677K	0.0%	—	—	COM NON VTG	579780206
FLOT	ISHARES TR	13,301	$677K	0.0%	—	—	FLTG RATE NT ETF	46429B655
THRO	BLACKROCK ETF TRUST	17,475	$674K	0.0%	—	—	ISHARES US THEMA	09290C806
XLK	SELECT SECTOR SPDR TR	4,664	$671K	0.0%	—	—	STATE STREET TEC	81369Y803
INSM	INSMED INC	3,848	$670K	0.0%	—	—	COM PAR $.01	457669307
BMRN	BIOMARIN PHARMACEUTICAL INC	11,256	$669K	0.0%	—	—	COM	09061G101
PIPR	PIPER SANDLER COMPANIES	1,965	$667K	0.0%	—	—	COM	724078100
ING	ING GROEP N.V.	23,713	$664K	0.0%	—	—	SPONSORED ADR	456837103
ORI	OLD REP INTL CORP	14,539	$664K	0.0%	—	—	COM	680223104
VNO	VORNADO RLTY TR	19,929	$663K	0.0%	—	—	SH BEN INT	929042109
ALB	ALBEMARLE CORP	4,680	$662K	0.0%	—	—	COM	012653101
CACI	CACI INTL INC	1,241	$661K	0.0%	—	—	CL A	127190304
HAL	HALLIBURTON CO	23,312	$659K	0.0%	—	—	COM	406216101
PKG	PACKAGING CORP AMER	3,193	$659K	0.0%	—	—	COM	695156109
STT	STATE STR CORP	5,059	$653K	0.0%	—	—	COM	857477103
GSK	GSK PLC	13,215	$651K	0.0%	—	—	SPONSORED ADR	37733W204
KMB	KIMBERLY-CLARK CORP	6,452	$651K	0.0%	—	—	COM	494368103
EAGG	ISHARES TR	13,547	$648K	0.0%	—	—	ESG AWR US AGRGT	46435U549
SCHE	SCHWAB STRATEGIC TR	19,727	$646K	0.0%	—	—	EMRG MKTEQ ETF	808524706
HPE	HEWLETT PACKARD ENTERPRISE C	26,877	$646K	0.0%	—	—	COM	42824C109
UAL	UNITED AIRLS HLDGS INC	5,728	$641K	0.0%	—	—	COM	910047109
ZS	ZSCALER INC	2,837	$638K	0.0%	—	—	COM	98980G102
MUSA	MURPHY USA INC	1,569	$633K	0.0%	—	—	COM	626755102
LASR	NLIGHT INC	16,821	$631K	0.0%	—	—	COM	65487K100
BUYW	NORTHERN LTS FD TR IV	44,032	$631K	0.0%	—	—	MAIN BUYWRITE	66538H179
BC	BRUNSWICK CORP	8,491	$630K	0.0%	—	—	COM	117043109
WDAY	WORKDAY INC	2,930	$629K	0.0%	—	—	CL A	98138H101
IBTG	ISHARES TR	27,449	$628K	0.0%	—	—	IBONDS 26 TRM TS	46436E858
VRSN	VERISIGN INC	2,578	$626K	0.0%	—	—	COM	92343E102
ALNY	ALNYLAM PHARMACEUTICALS INC	1,574	$626K	0.0%	—	—	COM	02043Q107
KEY	KEYCORP	30,277	$625K	0.0%	—	—	COM	493267108
LPLA	LPL FINL HLDGS INC	1,748	$624K	0.0%	—	—	COM	50212V100
OXY	OCCIDENTAL PETE CORP	15,175	$624K	0.0%	—	—	COM	674599105
CAG	CONAGRA BRANDS INC	36,041	$624K	0.0%	—	—	COM	205887102
SNA	SNAP ON INC	1,810	$624K	0.0%	—	—	COM	833034101
AIT	APPLIED INDL TECHNOLOGIES IN	2,428	$623K	0.0%	—	—	COM	03820C105
EXP	EAGLE MATLS INC	3,012	$623K	0.0%	—	—	COM	26969P108
BKR	BAKER HUGHES COMPANY	13,626	$621K	0.0%	—	—	CL A	05722G100
DOW	DOW INC	26,472	$619K	0.0%	—	—	COM	260557103
PTC	PTC INC	3,549	$618K	0.0%	—	—	COM	69370C100
VRSK	VERISK ANALYTICS INC	2,754	$616K	0.0%	—	—	COM	92345Y106
WTW	WILLIS TOWERS WATSON PLC LTD	1,869	$614K	0.0%	—	—	SHS	G96629103
ILMN	ILLUMINA INC	4,650	$610K	0.0%	—	—	COM	452327109
DRI	DARDEN RESTAURANTS INC	3,314	$610K	0.0%	—	—	COM	237194105
NGG	NATIONAL GRID PLC	7,879	$609K	0.0%	—	—	SPONSORED ADR NE	636274409
IRM	IRON MTN INC DEL	7,317	$607K	0.0%	—	—	COM	46284V101
COO	COOPER COS INC	7,385	$605K	0.0%	—	—	COM	216648501
CSL	CARLISLE COS INC	1,883	$602K	0.0%	—	—	COM	142339100
LH	LABCORP HOLDINGS INC	2,400	$602K	0.0%	—	—	COM SHS	504922105
AEE	AMEREN CORP	6,017	$601K	0.0%	—	—	COM	023608102
CLH	CLEAN HARBORS INC	2,561	$601K	0.0%	—	—	COM	184496107
NBIX	NEUROCRINE BIOSCIENCES INC	4,232	$600K	0.0%	—	—	COM	64125C109
EOG	EOG RES INC	5,710	$600K	0.0%	—	—	COM	26875P101
ONON	ON HLDG AG	12,896	$599K	0.0%	—	—	NAMEN AKT A	H5919C104
WCN	WASTE CONNECTIONS INC	3,417	$599K	0.0%	—	—	COM	94106B101
AEIS	ADVANCED ENERGY INDS	2,856	$598K	0.0%	—	—	COM	007973100
HALO	HALOZYME THERAPEUTICS INC	8,871	$597K	0.0%	—	—	COM	40637H109
L	LOEWS CORP	5,632	$593K	0.0%	—	—	COM	540424108
ARES	ARES MANAGEMENT CORPORATION	3,656	$591K	0.0%	—	—	CL A COM STK	03990B101
ESGE	ISHARES INC	13,370	$591K	0.0%	—	—	ESG AWR MSCI EM	46434G863
PSA	PUBLIC STORAGE OPER CO	2,272	$590K	0.0%	—	—	COM	74460D109
TCOM	TRIP COM GROUP LTD	8,195	$589K	0.0%	—	—	ADS	89677Q107
CCI	CROWN CASTLE INC	6,619	$588K	0.0%	—	—	COM	22822V101
AIZ	ASSURANT INC	2,442	$588K	0.0%	—	—	COM	04621X108
BILS	SPDR SERIES TRUST	5,903	$586K	0.0%	—	—	STATE STREET SPD	78468R523
KGC	KINROSS GOLD CORP	20,767	$585K	0.0%	—	—	COM	496902404
SNOW	SNOWFLAKE INC	2,665	$585K	0.0%	—	—	COM SHS	833445109
FNDF	SCHWAB STRATEGIC TR	12,913	$584K	0.0%	—	—	FUNDAMENTAL INTL	808524755
RPM	RPM INTL INC	5,604	$583K	0.0%	—	—	COM	749685103
FDS	FACTSET RESH SYS INC	2,003	$581K	0.0%	—	—	COM	303075105
KDP	KEURIG DR PEPPER INC	20,741	$581K	0.0%	—	—	COM	49271V100
IDA	IDACORP INC	4,585	$580K	0.0%	—	—	COM	451107106
CARR	CARRIER GLOBAL CORPORATION	10,968	$580K	0.0%	—	—	COM	14448C104
WEC	WEC ENERGY GROUP INC	5,495	$580K	0.0%	—	—	COM	92939U106
GWRE	GUIDEWIRE SOFTWARE INC	2,877	$578K	0.0%	—	—	COM	40171V100
WAB	WABTEC	2,709	$578K	0.0%	—	—	COM	929740108
ACGL	ARCH CAP GROUP LTD	6,025	$578K	0.0%	—	—	ORD	G0450A105
IBTI	ISHARES TR	25,735	$576K	0.0%	—	—	IBONDS 28 TRM TS	46436E833
WST	WEST PHARMACEUTICAL SVSC INC	2,089	$575K	0.0%	—	—	COM	955306105
LEN	LENNAR CORP	5,543	$570K	0.0%	—	—	CL A	526057104
VTRS	VIATRIS INC	45,702	$569K	0.0%	—	—	COM	92556V106
PRI	PRIMERICA INC	2,200	$568K	0.0%	—	—	COM	74164M108
LOPE	GRAND CANYON ED INC	3,407	$567K	0.0%	—	—	COM	38526M106
VTR	VENTAS INC	7,291	$564K	0.0%	—	—	COM	92276F100
BURL	BURLINGTON STORES INC	1,953	$564K	0.0%	—	—	COM	122017106
NU	NU HLDGS LTD	33,629	$563K	0.0%	—	—	ORD SHS CL A	G6683N103
EAT	BRINKER INTL INC	3,903	$560K	0.0%	—	—	COM	109641100
ENB	ENBRIDGE INC	11,702	$560K	0.0%	—	—	COM	29250N105
—	PINNACLE FINL PARTNERS INC	5,823	$556K	0.0%	—	—	COM	72346Q104
FHN	FIRST HORIZON CORPORATION	23,239	$555K	0.0%	—	—	COM	320517105
ABNB	AIRBNB INC	4,085	$554K	0.0%	—	—	COM CL A	009066101
IMCG	ISHARES TR	6,915	$552K	0.0%	—	—	MRGSTR MD CP GRW	464288307
XLF	SELECT SECTOR SPDR TR	10,026	$549K	0.0%	—	—	STATE STREET FIN	81369Y605
NUMG	NUSHARES ETF TR	11,500	$549K	0.0%	—	—	NUVEEN ESG MIDCP	67092P409
SOXX	ISHARES TR	1,819	$548K	0.0%	—	—	ISHARES SEMICDTR	464287523
JQUA	J P MORGAN EXCHANGE TRADED F	8,670	$548K	0.0%	—	—	US QUALTY FCTR	46641Q761
BAI	BLACKROCK ETF TRUST	16,424	$547K	0.0%	—	—	ISHARES A I INNO	09290C780
KHC	KRAFT HEINZ CO	22,536	$546K	0.0%	—	—	COM	500754106
EUSB	ISHARES TR	12,424	$546K	0.0%	—	—	ESG ADVANCED UNI	46436E619
AU	ANGLOGOLD ASHANTI PLC	6,377	$544K	0.0%	—	—	COM SHS	G0378L100
ACWI	ISHARES TR	3,829	$542K	0.0%	—	—	MSCI ACWI ETF	464288257
DHS	WISDOMTREE TR	5,312	$541K	0.0%	—	—	US HIGH DIVIDEND	97717W208
PFG	PRINCIPAL FINANCIAL GROUP IN	6,124	$540K	0.0%	—	—	COM	74251V102
CBOE	CBOE GLOBAL MKTS INC	2,150	$540K	0.0%	—	—	COM	12503M108
BWXT	BWX TECHNOLOGIES INC	3,121	$539K	0.0%	—	—	COM	05605H100
FUL	FULLER H B CO	9,047	$538K	0.0%	—	—	COM	359694106
HOLX	HOLOGIC INC	7,188	$535K	0.0%	—	—	COM	436440101
FNF	FIDELITY NATIONAL FINANCIAL	9,765	$533K	0.0%	—	—	COM SHS	31620R303
SGI	SOMNIGROUP INTERNATIONAL INC	5,966	$533K	0.0%	—	—	COM	88023U101
CHD	CHURCH & DWIGHT CO INC	6,326	$530K	0.0%	—	—	COM	171340102
DJP	BARCLAYS BANK PLC	14,089	$530K	0.0%	—	—	DJUBS CMDT ETN36	06738C778
LII	LENNOX INTL INC	1,089	$529K	0.0%	—	—	COM	526107107
EFX	EQUIFAX INC	2,434	$528K	0.0%	—	—	COM	294429105
CIB	GRUPO CIBEST SA	8,258	$525K	0.0%	—	—	SPON ADS	40090E106
BLDR	BUILDERS FIRSTSOURCE INC	5,103	$525K	0.0%	—	—	COM	12008R107
IONS	IONIS PHARMACEUTICALS INC	6,619	$524K	0.0%	—	—	COM	462222100
UI	UBIQUITI INC	945	$523K	0.0%	—	—	COM	90353W103
OC	OWENS CORNING NEW	4,672	$523K	0.0%	—	—	COM	690742101
AFG	AMERICAN FINL GROUP INC OHIO	3,823	$523K	0.0%	—	—	COM	025932104
KNSL	KINSALE CAP GROUP INC	1,331	$521K	0.0%	—	—	COM	49714P108
VOE	VANGUARD INDEX FDS	2,935	$521K	0.0%	—	—	MCAP VL IDXVIP	922908512
AX	AXOS FINANCIAL INC	6,034	$520K	0.0%	—	—	COM	05465C100
DLTR	DOLLAR TREE INC	4,224	$520K	0.0%	—	—	COM	256746108
MUNI	PIMCO ETF TR	9,835	$515K	0.0%	—	—	INTER MUN BD ACT	72201R866
EXR	EXTRA SPACE STORAGE INC	3,958	$515K	0.0%	—	—	COM	30225T102
APG	API GROUP CORP	13,437	$514K	0.0%	—	—	COM STK	00187Y100
IYC	ISHARES TR	4,932	$509K	0.0%	—	—	US CONSUM DISCRE	464287580
MDB	MONGODB INC	1,211	$508K	0.0%	—	—	CL A	60937P106
KIM	KIMCO RLTY CORP	25,043	$508K	0.0%	—	—	COM	49446R109
DTE	DTE ENERGY CO	3,915	$505K	0.0%	—	—	COM	233331107
SPLV	INVESCO EXCH TRADED FD TR II	7,056	$504K	0.0%	—	—	S&P500 LOW VOL	46138E354
EVRG	EVERGY INC	6,936	$503K	0.0%	—	—	COM	30034W106
STZ	CONSTELLATION BRANDS INC	3,636	$502K	0.0%	—	—	CL A	21036P108
EIX	EDISON INTL	8,342	$501K	0.0%	—	—	COM	281020107
ENTG	ENTEGRIS INC	5,917	$498K	0.0%	—	—	COM	29362U104
MTD	METTLER TOLEDO INTERNATIONAL	357	$498K	0.0%	—	—	COM	592688105
TRAK	REPOSITRAK INC	40,081	$496K	0.0%	—	—	COM NEW	700215304
XLY	SELECT SECTOR SPDR TR	4,152	$496K	0.0%	—	—	STATE STREET CON	81369Y407
FCNCA	FIRST CTZNS BANCSHARES INC D	231	$496K	0.0%	—	—	CL A	31946M103
JLL	JONES LANG LASALLE INC	1,472	$495K	0.0%	—	—	COM	48020Q107
FIS	FIDELITY NATL INFORMATION SV	7,449	$495K	0.0%	—	—	COM	31620M106
QQQM	INVESCO EXCH TRADED FD TR II	1,957	$495K	0.0%	—	—	NASDAQ 100 ETF	46138G649
VIOO	VANGUARD ADMIRAL FDS INC	4,446	$493K	0.0%	—	—	SMLLCP 600 IDX	921932828
RGLD	ROYAL GOLD INC	2,218	$493K	0.0%	—	—	COM	780287108
LNG	CHENIERE ENERGY INC	2,526	$491K	0.0%	—	—	COM NEW	16411R208
SNY	SANOFI SA	10,131	$491K	0.0%	—	—	SPONSORED ADR	80105N105
BRX	BRIXMOR PPTY GROUP INC	18,652	$489K	0.0%	—	—	COM	11120U105
RMBS	RAMBUS INC DEL	5,317	$489K	0.0%	—	—	COM	750917106
MOH	MOLINA HEALTHCARE INC	2,806	$487K	0.0%	—	—	COM	60855R100
PCOR	PROCORE TECHNOLOGIES INC	6,671	$485K	0.0%	—	—	COM	74275K108
PODD	INSULET CORP	1,704	$484K	0.0%	—	—	COM	45784P101
JNK	SPDR SERIES TRUST	4,927	$479K	0.0%	—	—	STATE STREET SPD	78468R622
BCS	BARCLAYS PLC	18,781	$478K	0.0%	—	—	ADR	06738E204
EEMS	ISHARES INC	7,073	$477K	0.0%	—	—	EM MKT SM-CP ETF	464286475
OTTR	OTTER TAIL CORP	5,856	$473K	0.0%	—	—	COM	689648103
FLEX	FLEX LTD	7,831	$473K	0.0%	—	—	ORD	Y2573F102
ZION	ZIONS BANCORPORATION N A	8,075	$473K	0.0%	—	—	COM	989701107
USRT	ISHARES TR	8,297	$473K	0.0%	—	—	CRE U S REIT ETF	464288521
EEMX	SPDR INDEX SHS FDS	11,051	$471K	0.0%	—	—	MSCI EMR MKT ETF	78470E205
RACE	FERRARI N V	1,275	$471K	0.0%	—	—	COM	N3167Y103
EPR	EPR PPTYS	9,423	$470K	0.0%	—	—	COM SH BEN INT	26884U109
FNB	F N B CORP	27,406	$469K	0.0%	—	—	COM	302520101
GL	GLOBE LIFE INC	3,329	$466K	0.0%	—	—	COM	37959E102
FN	FABRINET	1,020	$464K	0.0%	—	—	SHS	G3323L100
COLB	COLUMBIA BKG SYS INC	16,494	$461K	0.0%	—	—	COM	197236102
TKO	TKO GROUP HOLDINGS INC	2,199	$460K	0.0%	—	—	CL A	87256C101
PMAY	INNOVATOR ETFS TRUST	11,582	$459K	0.0%	—	—	US EQTY PWR BUF	45782C318
PHM	PULTE GROUP INC	3,902	$458K	0.0%	—	—	COM	745867101
CPNG	COUPANG INC	19,372	$457K	0.0%	—	—	CL A	22266T109
TMHC	TAYLOR MORRISON HOME CORP	7,741	$456K	0.0%	—	—	COM	87724P106
LAMR	LAMAR ADVERTISING CO NEW	3,598	$455K	0.0%	—	—	CL A	512816109
NTAP	NETAPP INC	4,244	$455K	0.0%	—	—	COM	64110D104
HSY	HERSHEY CO	2,498	$455K	0.0%	—	—	COM	427866108
ENS	ENERSYS	3,096	$454K	0.0%	—	—	COM	29275Y102
LULU	LULULEMON ATHLETICA INC	2,167	$450K	0.0%	—	—	COM	550021109
ERIC	TELEFONAKTIEBOLAGET LM ERICS	46,640	$450K	0.0%	—	—	ADR B SEK 10	294821608
CMS	CMS ENERGY CORP	6,360	$445K	0.0%	—	—	COM	125896100
BXP	BXP INC	6,580	$444K	0.0%	—	—	COM	101121101
ODFL	OLD DOMINION FREIGHT LINE IN	2,809	$441K	0.0%	—	—	COM	679580100
DD	DUPONT DE NEMOURS INC	10,936	$440K	0.0%	—	—	COM	26614N102
CHKP	CHECK POINT SOFTWARE TECH LT	2,369	$440K	0.0%	—	—	ORD	M22465104
ADM	ARCHER DANIELS MIDLAND CO	7,637	$439K	0.0%	—	—	COM	039483102
NTRA	NATERA INC	1,894	$434K	0.0%	—	—	COM	632307104
TTE	TOTALENERGIES SE	6,622	$433K	0.0%	—	—	ACT	F92124100
MAA	MID-AMER APT CMNTYS INC	3,118	$433K	0.0%	—	—	COM	59522J103
NBR	NABORS INDUSTRIES LTD	7,961	$432K	0.0%	—	—	SHS	G6359F137
MTUM	ISHARES TR	1,712	$429K	0.0%	—	—	MSCI USA MMENTM	46432F396
GPI	GROUP 1 AUTOMOTIVE INC	1,068	$420K	0.0%	—	—	COM	398905109
B	BARRICK MNG CORP	9,606	$418K	0.0%	—	—	COM SHS	06849F108
BUD	ANHEUSER BUSCH INBEV SA/NV	6,523	$418K	0.0%	—	—	SPONSORED ADR	03524A108
LNC	LINCOLN NATL CORP IND	9,369	$417K	0.0%	—	—	COM	534187109
TECH	BIO-TECHNE CORP	7,089	$417K	0.0%	—	—	COM	09073M104
BHP	BHP GROUP LTD	6,885	$416K	0.0%	—	—	SPONSORED ADS	088606108
CCJ	CAMECO CORP	4,529	$414K	0.0%	—	—	COM	13321L108
CATY	CATHAY GEN BANCORP	8,552	$414K	0.0%	—	—	COM	149150104
ADC	AGREE RLTY CORP	5,745	$414K	0.0%	—	—	COM	008492100
WBS	WEBSTER FINL CORP	6,531	$411K	0.0%	—	—	COM	947890109
PLNT	PLANET FITNESS INC	3,782	$410K	0.0%	—	—	CL A	72703H101
SCHB	SCHWAB STRATEGIC TR	15,620	$410K	0.0%	—	—	US BRD MKT ETF	808524102
TCBI	TEXAS CAP BANCSHARES INC	4,508	$408K	0.0%	—	—	COM	88224Q107
PSTG	PURE STORAGE INC	6,069	$407K	0.0%	—	—	CL A	74624M102
BINC	BLACKROCK ETF TRUST II	7,699	$406K	0.0%	—	—	ISHARES FLEXIBLE	092528603
POOL	POOL CORP	1,772	$405K	0.0%	—	—	COM	73278L105
HAS	HASBRO INC	4,939	$405K	0.0%	—	—	COM	418056107
TSN	TYSON FOODS INC	6,903	$405K	0.0%	—	—	CL A	902494103
NI	NISOURCE INC	9,638	$402K	0.0%	—	—	COM	65473P105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,783	$400K	0.0%	—	—	ORDINARY SHARES	G25457105
XLE	SELECT SECTOR SPDR TR	8,945	$400K	0.0%	—	—	STATE STREET ENE	81369Y506
ALLE	ALLEGION PLC	2,507	$399K	0.0%	—	—	ORD SHS	G0176J109
EPD	ENTERPRISE PRODS PARTNERS L	12,421	$398K	0.0%	—	—	COM	293792107
ATR	APTARGROUP INC	3,251	$397K	0.0%	—	—	COM	038336103
SANM	SANMINA CORPORATION	2,639	$396K	0.0%	—	—	COM	801056102
PPG	PPG INDS INC	3,865	$396K	0.0%	—	—	COM	693506107
CRL	CHARLES RIV LABS INTL INC	1,983	$396K	0.0%	—	—	COM	159864107
ATI	ATI INC	3,434	$394K	0.0%	—	—	COM	01741R102
AVY	AVERY DENNISON CORP	2,163	$393K	0.0%	—	—	COM	053611109
GBCI	GLACIER BANCORP INC NEW	8,884	$391K	0.0%	—	—	COM	37637Q105
GMED	GLOBUS MED INC	4,478	$391K	0.0%	—	—	CL A	379577208
HII	HUNTINGTON INGALLS INDS INC	1,149	$391K	0.0%	—	—	COM	446413106
CHE	CHEMED CORP NEW	912	$390K	0.0%	—	—	COM	16359R103
BP	BP PLC	11,219	$390K	0.0%	—	—	SPONSORED ADR	055622104
WWD	WOODWARD INC	1,288	$389K	0.0%	—	—	COM	980745103
CTRE	CARETRUST REIT INC	10,754	$389K	0.0%	—	—	COM	14174T107
HPQ	HP INC	17,425	$388K	0.0%	—	—	COM	40434L105
LUV	SOUTHWEST AIRLS CO	9,393	$388K	0.0%	—	—	COM	844741108
DTM	DT MIDSTREAM INC	3,242	$388K	0.0%	—	—	COMMON STOCK	23345M107
DXCM	DEXCOM INC	5,838	$387K	0.0%	—	—	COM	252131107
FIVE	FIVE BELOW INC	2,057	$387K	0.0%	—	—	COM	33829M101
PSEP	INNOVATOR ETFS TRUST	8,826	$386K	0.0%	—	—	US EQTY PWR BUF	45782C656
MASI	MASIMO CORP	2,963	$385K	0.0%	—	—	COM	574795100
TYL	TYLER TECHNOLOGIES INC	841	$382K	0.0%	—	—	COM	902252105
WING	WINGSTOP INC	1,600	$382K	0.0%	—	—	COM	974155103
VTHR	VANGUARD SCOTTSDALE FDS	1,268	$381K	0.0%	—	—	VNG RUS3000IDX	92206C599
MLI	MUELLER INDS INC	3,317	$381K	0.0%	—	—	COM	624756102
MFG	MIZUHO FINANCIAL GROUP INC	51,898	$380K	0.0%	—	—	SPONSORED ADR	60687Y109
ENSG	ENSIGN GROUP INC	2,171	$378K	0.0%	—	—	COM	29358P101
RIO	RIO TINTO PLC	4,722	$378K	0.0%	—	—	SPONSORED ADR	767204100
DOC	HEALTHPEAK PROPERTIES INC	23,280	$374K	0.0%	—	—	COM	42250P103
HUM	HUMANA INC	1,457	$373K	0.0%	—	—	COM	444859102
—	CYBERARK SOFTWARE LTD	832	$371K	0.0%	—	—	SHS	M2682V108
APPF	APPFOLIO INC	1,594	$371K	0.0%	—	—	COM CL A	03783C100
XLV	SELECT SECTOR SPDR TR	2,384	$369K	0.0%	—	—	STATE STREET HEA	81369Y209
PNR	PENTAIR PLC	3,541	$369K	0.0%	—	—	SHS	G7S00T104
TD	TORONTO DOMINION BK ONT	3,913	$369K	0.0%	—	—	COM NEW	891160509
GPC	GENUINE PARTS CO	2,994	$368K	0.0%	—	—	COM	372460105
WH	WYNDHAM HOTELS & RESORTS INC	4,854	$367K	0.0%	—	—	COM	98311A105
HLN	HALEON PLC	36,228	$366K	0.0%	—	—	SPON ADS	405552100
RELY	REMITLY GLOBAL INC	26,502	$366K	0.0%	—	—	COM	75960P104
GDXU	BANK MONTREAL QUE	1,500	$365K	0.0%	—	—	MICROSCTR 3X LEV	063679542
ARGX	ARGENX SE	434	$365K	0.0%	—	—	SPONSORED ADR	04016X101
ON	ON SEMICONDUCTOR CORP	6,720	$364K	0.0%	—	—	COM	682189105
PINS	PINTEREST INC	13,920	$360K	0.0%	—	—	CL A	72352L106
ESS	ESSEX PPTY TR INC	1,359	$355K	0.0%	—	—	COM	297178105
SOLS	SOLSTICE ADVANCED MATLS INC	7,314	$355K	0.0%	—	—	COM SHS	83443Q103
XPO	XPO INC	2,609	$355K	0.0%	—	—	COM	983793100
SOFI	SOFI TECHNOLOGIES INC	13,482	$353K	0.0%	—	—	COM	83406F102
EQH	EQUITABLE HLDGS INC	7,385	$352K	0.0%	—	—	COM	29452E101
HLNE	HAMILTON LANE INC	2,619	$352K	0.0%	—	—	CL A	407497106
CCB	COASTAL FINL CORP WA	3,067	$351K	0.0%	—	—	COM NEW	19046P209
RY	ROYAL BK CDA	2,059	$351K	0.0%	—	—	COM	780087102
AGCO	AGCO CORP	3,363	$351K	0.0%	—	—	COM	001084102
ECG	EVERUS CONSTR GROUP	4,080	$349K	0.0%	—	—	COM	300426103
USMV	ISHARES TR	3,703	$349K	0.0%	—	—	MSCI USA MIN VOL	46429B697
Q	QNITY ELECTRONICS INC	4,230	$345K	0.0%	—	—	COMMON STOCK	74743L100
PFGC	PERFORMANCE FOOD GROUP CO	3,838	$345K	0.0%	—	—	COM	71377A103
DBEF	DBX ETF TR	7,163	$345K	0.0%	—	—	XTRACK MSCI EAFE	233051200
RKT	ROCKET COS INC	17,744	$344K	0.0%	—	—	COM CL A	77311W101
AYI	ACUITY INC	951	$342K	0.0%	—	—	COM	00508Y102
BWA	BORGWARNER INC	7,594	$342K	0.0%	—	—	COM	099724106
BF/B	BROWN FORMAN CORP	13,111	$342K	0.0%	—	—	CL B	115637209
AA	ALCOA CORP	6,378	$339K	0.0%	—	—	COM	013872106
CYTK	CYTOKINETICS INC	5,320	$338K	0.0%	—	—	COM NEW	23282W605
MANH	MANHATTAN ASSOCIATES INC	1,938	$336K	0.0%	—	—	COM	562750109
ARM	ARM HOLDINGS PLC	3,065	$335K	0.0%	—	—	SPONSORED ADS	042068205
SCCO	SOUTHERN COPPER CORP	2,330	$334K	0.0%	—	—	COM	84265V105
TTD	THE TRADE DESK INC	8,800	$334K	0.0%	—	—	COM CL A	88339J105
ARW	ARROW ELECTRS INC	3,025	$333K	0.0%	—	—	COM	042735100
E	ENI S P A	8,740	$332K	0.0%	—	—	SPONSORED ADR	26874R108
TPH	TRI POINTE HOMES INC	10,507	$331K	0.0%	—	—	COM	87265H109
SFBS	SERVISFIRST BANCSHARES INC	4,593	$330K	0.0%	—	—	COM	81768T108
—	FRONTIER COMMUNICATIONS PARE	8,640	$329K	0.0%	—	—	COM	35909D109
FSS	FEDERAL SIGNAL CORP	3,023	$328K	0.0%	—	—	COM	313855108
IVZ	INVESCO LTD	12,458	$327K	0.0%	—	—	SHS	G491BT108
RGEN	REPLIGEN CORP	1,992	$326K	0.0%	—	—	COM	759916109
PCG	PG&E CORP	20,212	$325K	0.0%	—	—	COM	69331C108
TXT	TEXTRON INC	3,723	$325K	0.0%	—	—	COM	883203101
GXO	GXO LOGISTICS INCORPORATED	6,161	$324K	0.0%	—	—	COMMON STOCK	36262G101
AKAM	AKAMAI TECHNOLOGIES INC	3,703	$323K	0.0%	—	—	COM	00971T101
NYT	NEW YORK TIMES CO	4,637	$322K	0.0%	—	—	CL A	650111107
CVNA	CARVANA CO	762	$322K	0.0%	—	—	CL A	146869102
TRMB	TRIMBLE INC	4,090	$320K	0.0%	—	—	COM	896239100
CSGP	COSTAR GROUP INC	4,763	$320K	0.0%	—	—	COM	22160N109
IBTJ	ISHARES TR	14,471	$318K	0.0%	—	—	IBONDS 29 TRM TS	46436E825
VCR	VANGUARD WORLD FD	805	$317K	0.0%	—	—	CONSUM DIS ETF	92204A108
GTLS	CHART INDS INC	1,536	$317K	0.0%	—	—	COM	16115Q308
YUMC	YUM CHINA HLDGS INC	6,628	$316K	0.0%	—	—	COM	98850P109
CRS	CARPENTER TECHNOLOGY CORP	1,000	$315K	0.0%	—	—	COM	144285103
GEN	GEN DIGITAL INC	11,575	$315K	0.0%	—	—	COM	668771108
PSKY	PARAMOUNT SKYDANCE CORP	23,254	$312K	0.0%	—	—	COM CL B	69932A204
SWX	SOUTHWEST GAS HLDGS INC	3,867	$309K	0.0%	—	—	COM	844895102
MNDY	MONDAY COM LTD	2,088	$308K	0.0%	—	—	SHS	M7S64H106
HR	HEALTHCARE RLTY TR	18,172	$308K	0.0%	—	—	CL A COM	42226K105
NVR	NVR INC	42	$306K	0.0%	—	—	COM	62944T105
EPAM	EPAM SYS INC	1,493	$306K	0.0%	—	—	COM	29414B104
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,784	$305K	0.0%	—	—	COM	681116109
SOLV	SOLVENTUM CORP	3,842	$304K	0.0%	—	—	COM SHS	83444M101
CMA	COMERICA INC	3,497	$304K	0.0%	—	—	COM	200340107
FE	FIRSTENERGY CORP	6,771	$303K	0.0%	—	—	COM	337932107
CNQ	CANADIAN NAT RES LTD	8,881	$301K	0.0%	—	—	COM	136385101
DINO	HF SINCLAIR CORP	6,493	$299K	0.0%	—	—	COM	403949100
VIGI	VANGUARD WHITEHALL FDS	3,256	$298K	0.0%	—	—	INTL DVD ETF	921946810
EXEL	EXELIXIS INC	6,787	$297K	0.0%	—	—	COM	30161Q104
R	RYDER SYS INC	1,547	$296K	0.0%	—	—	COM	783549108
FCFS	FIRSTCASH HOLDINGS INC	1,858	$296K	0.0%	—	—	COM	33768G107
LYV	LIVE NATION ENTERTAINMENT IN	2,072	$295K	0.0%	—	—	COM	538034109
BOOT	BOOT BARN HLDGS INC	1,673	$295K	0.0%	—	—	COM	099406100
ALGN	ALIGN TECHNOLOGY INC	1,890	$295K	0.0%	—	—	COM	016255101
ITRI	ITRON INC	3,169	$294K	0.0%	—	—	COM	465741106
WCC	WESCO INTL INC	1,202	$294K	0.0%	—	—	COM	95082P105
MDU	MDU RES GROUP INC	15,047	$294K	0.0%	—	—	COM	552690109
SFM	SPROUTS FMRS MKT INC	3,682	$293K	0.0%	—	—	COM	85208M102
IBTK	ISHARES TR	14,739	$292K	0.0%	—	—	IBOND DEC 2030	46436E593
VOT	VANGUARD INDEX FDS	1,047	$292K	0.0%	—	—	MCAP GR IDXVIP	922908538
PFXF	VANECK ETF TRUST	16,537	$292K	0.0%	—	—	PREFERRED SECURT	92189F429
CHDN	CHURCHILL DOWNS INC	2,561	$291K	0.0%	—	—	COM	171484108
CLX	CLOROX CO DEL	2,881	$290K	0.0%	—	—	COM	189054109
ESAB	ESAB CORPORATION	2,598	$290K	0.0%	—	—	COM	29605J106
BHF	BRIGHTHOUSE FINL INC	4,474	$290K	0.0%	—	—	COM	10922N103
PPL	PPL CORP	8,228	$288K	0.0%	—	—	COM	69351T106
SBAC	SBA COMMUNICATIONS CORP NEW	1,483	$287K	0.0%	—	—	CL A	78410G104
VVX	V2X INC	5,244	$286K	0.0%	—	—	COM	92242T101
SCHZ	SCHWAB STRATEGIC TR	12,230	$286K	0.0%	—	—	US AGGREGATE B	808524839
KNF	KNIFE RIVER CORP	4,041	$284K	0.0%	—	—	COMMON STOCK	498894104
BBY	BEST BUY INC	4,229	$283K	0.0%	—	—	COM	086516101
BTI	BRITISH AMERN TOB PLC	4,996	$283K	0.0%	—	—	SPONSORED ADR	110448107
ALK	ALASKA AIR GROUP INC	5,596	$281K	0.0%	—	—	COM	011659109
EDGI	ADVISORS INNER CIRCLE FD II	9,910	$281K	0.0%	—	—	3EDGE DYNAMIC IN	00791R814
IJT	ISHARES TR	1,992	$281K	0.0%	—	—	S&P SML 600 GWT	464287887
FTV	FORTIVE CORP	5,087	$281K	0.0%	—	—	COM	34959J108
USFD	US FOODS HLDG CORP	3,720	$280K	0.0%	—	—	COM	912008109
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,723	$280K	0.0%	—	—	COM	015271109
CMC	COMMERCIAL METALS CO	4,042	$280K	0.0%	—	—	COM	201723103
XLP	SELECT SECTOR SPDR TR	3,600	$280K	0.0%	—	—	STATE STREET CON	81369Y308
INCY	INCYTE CORP	2,828	$279K	0.0%	—	—	COM	45337C102
RKLB	ROCKET LAB CORP	4,002	$279K	0.0%	—	—	COM	773121108
RSP	INVESCO EXCHANGE TRADED FD T	1,455	$279K	0.0%	—	—	S&P500 EQL WGT	46137V357
PUK	PRUDENTIAL PLC	8,948	$278K	0.0%	—	—	ADR	74435K204
AMKR	AMKOR TECHNOLOGY INC	7,046	$278K	0.0%	—	—	COM	031652100
FTGC	FIRST TR EXCHANGE TRAD FD VI	11,938	$277K	0.0%	—	—	FST TR GLB FD	33739H101
DAR	DARLING INGREDIENTS INC	7,701	$277K	0.0%	—	—	COM	237266101
FIW	FIRST TR EXCHANGE-TRADED FD	2,548	$277K	0.0%	—	—	WTR ETF	33733B100
IBIT	ISHARES BITCOIN TRUST ETF	5,573	$277K	0.0%	—	—	SHS BEN INT	46438F101
HL	HECLA MNG CO	14,385	$276K	0.0%	—	—	COM	422704106
UMBF	UMB FINL CORP	2,395	$276K	0.0%	—	—	COM	902788108
HST	HOST HOTELS & RESORTS INC	15,524	$275K	0.0%	—	—	COM	44107P104
NCLH	NORWEGIAN CRUISE LINE HLDG L	12,309	$275K	0.0%	—	—	SHS	G66721104
THO	THOR INDS INC	2,675	$275K	0.0%	—	—	COM	885160101
RL	RALPH LAUREN CORP	774	$274K	0.0%	—	—	CL A	751212101
CGNX	COGNEX CORP	7,603	$274K	0.0%	—	—	COM	192422103
GTES	GATES INDL CORP PLC	12,716	$273K	0.0%	—	—	ORD SHS	G39108108
MSTR	STRATEGY INC	1,797	$273K	0.0%	—	—	CL A NEW	594972408
INFY	INFOSYS LTD	15,319	$273K	0.0%	—	—	SPONSORED ADR	456788108
SATS	ECHOSTAR CORP	2,509	$273K	0.0%	—	—	CL A	278768106
FCN	FTI CONSULTING INC	1,595	$272K	0.0%	—	—	COM	302941109
ELF	E L F BEAUTY INC	3,580	$272K	0.0%	—	—	COM	26856L103
SEI	SOLARIS ENERGY INFRAS INC	5,892	$271K	0.0%	—	—	COM CL A	83418M103
AMRZ	AMRIZE LTD	5,008	$271K	0.0%	—	—	SHS	H2927K103
OGE	OGE ENERGY CORP	6,335	$270K	0.0%	—	—	COM	670837103
TNL	TRAVEL PLUS LEISURE CO	3,819	$269K	0.0%	—	—	COM	894164102
GATX	GATX CORP	1,586	$269K	0.0%	—	—	COM	361448103
MGM	MGM RESORTS INTERNATIONAL	7,347	$268K	0.0%	—	—	COM	552953101
PDEC	INNOVATOR ETFS TRUST	6,162	$267K	0.0%	—	—	US EQTY PWR BUF	45782C540
CPB	THE CAMPBELLS COMPANY	9,567	$267K	0.0%	—	—	COM	134429109
DOCU	DOCUSIGN INC	3,890	$266K	0.0%	—	—	COM	256163106
EG	EVEREST GROUP LTD	783	$266K	0.0%	—	—	COM	G3223R108
NXST	NEXSTAR MEDIA GROUP INC	1,307	$265K	0.0%	—	—	COMMON STOCK	65336K103
CNP	CENTERPOINT ENERGY INC	6,909	$265K	0.0%	—	—	COM	15189T107
BOTZ	GLOBAL X FDS	7,296	$264K	0.0%	—	—	RBTCS ARTFL INTE	37954Y715
VMI	VALMONT INDS INC	657	$264K	0.0%	—	—	COM	920253101
IDCC	INTERDIGITAL INC	830	$264K	0.0%	—	—	COM	45867G101
IBB	ISHARES TR	1,561	$263K	0.0%	—	—	ISHARES BIOTECH	464287556
PEN	PENUMBRA INC	843	$262K	0.0%	—	—	COM	70975L107
CADE	CADENCE BANK	6,104	$261K	0.0%	—	—	COM	12740C103
AGO	ASSURED GUARANTY LTD	2,905	$261K	0.0%	—	—	COM	G0585R106
DKNG	DRAFTKINGS INC NEW	7,532	$260K	0.0%	—	—	COM CL A	26142V105
CRUS	CIRRUS LOGIC INC	2,187	$259K	0.0%	—	—	COM	172755100
IP	INTERNATIONAL PAPER CO	6,573	$259K	0.0%	—	—	COM	460146103
ITGR	INTEGER HLDGS CORP	3,299	$259K	0.0%	—	—	COM	45826H109
TEAM	ATLASSIAN CORPORATION	1,588	$257K	0.0%	—	—	CL A	049468101
CVLT	COMMVAULT SYS INC	2,052	$257K	0.0%	—	—	COM	204166102
NWSA	NEWS CORP NEW	9,838	$257K	0.0%	—	—	CL A	65249B109
DFAX	DIMENSIONAL ETF TRUST	7,845	$257K	0.0%	—	—	WORLD EX US CORE	25434V880
SWKS	SKYWORKS SOLUTIONS INC	4,045	$256K	0.0%	—	—	COM	83088M102
CVCO	CAVCO INDS INC DEL	434	$256K	0.0%	—	—	COM	149568107
VICI	VICI PPTYS INC	9,108	$256K	0.0%	—	—	COM	925652109
PPC	PILGRIMS PRIDE CORP	6,547	$255K	0.0%	—	—	COM	72147K108
G	GENPACT LIMITED	5,450	$255K	0.0%	—	—	SHS	G3922B107
EXPO	EXPONENT INC	3,668	$255K	0.0%	—	—	COM	30214U102
BG	BUNGE GLOBAL SA	2,859	$255K	0.0%	—	—	COM SHS	H11356104
ABCB	AMERIS BANCORP	3,428	$255K	0.0%	—	—	COM	03076K108
BIO	BIO RAD LABS INC	840	$255K	0.0%	—	—	CL A	090572207
ELAN	ELANCO ANIMAL HEALTH INC	11,215	$254K	0.0%	—	—	COM	28414H103
AR	ANTERO RESOURCES CORP	7,344	$253K	0.0%	—	—	COM	03674X106
CLS	CELESTICA INC	856	$253K	0.0%	—	—	COM	15101Q207
ABM	ABM INDS INC	5,936	$251K	0.0%	—	—	COM	000957100
ALC	ALCON AG	3,182	$251K	0.0%	—	—	ORD SHS	H01301128
WIT	WIPRO LTD	88,294	$251K	0.0%	—	—	SPON ADR 1 SH	97651M109
AUB	ATLANTIC UN BANKSHARES CORP	7,081	$250K	0.0%	—	—	COM	04911A107
MKL	MARKEL GROUP INC	116	$249K	0.0%	—	—	COM	570535104
RYAAY	RYANAIR HOLDINGS PLC	3,447	$249K	0.0%	—	—	SPONSORED ADR	783513203
CPAY	CORPAY INC	825	$248K	0.0%	—	—	COM SHS	219948106
J	JACOBS SOLUTIONS INC	1,866	$247K	0.0%	—	—	COM	46982L108
MUR	MURPHY OIL CORP	7,877	$246K	0.0%	—	—	COM	626717102
PKE	PARK AEROSPACE CORP	11,520	$246K	0.0%	—	—	COM	70014A104
ESI	ELEMENT SOLUTIONS INC	9,808	$245K	0.0%	—	—	COM	28618M106
LKQ	LKQ CORP	8,106	$245K	0.0%	—	—	COM	501889208
ARWR	ARROWHEAD PHARMACEUTICALS IN	3,673	$244K	0.0%	—	—	COM	04280A100
AKRE	PROFESIONALLY MANAGED PORTFO	3,714	$243K	0.0%	—	—	AKRE FOCUS ETF	74316P579
IYJ	ISHARES TR	1,642	$243K	0.0%	—	—	US INDUSTRIALS	464287754
BBIO	BRIDGEBIO PHARMA INC	3,171	$243K	0.0%	—	—	COM	10806X102
NBIS	NEBIUS GROUP N.V.	2,890	$242K	0.0%	—	—	SHS CLASS A	N97284108
DFIV	DIMENSIONAL ETF TRUST	4,838	$241K	0.0%	—	—	INTERNATNAL VAL	25434V807
EGP	EASTGROUP PPTYS INC	1,355	$241K	0.0%	—	—	COM	277276101
CM	CANADIAN IMPERIAL BANK OF CO	2,648	$240K	0.0%	—	—	COM	136069101
PI	IMPINJ INC	1,378	$240K	0.0%	—	—	COM	453204109
UHS	UNIVERSAL HLTH SVCS INC	1,098	$239K	0.0%	—	—	CL B	913903100
RNR	RENAISSANCERE HLDGS LTD	851	$239K	0.0%	—	—	COM	G7496G103
TPL	TEXAS PACIFIC LAND CORPORATI	833	$239K	0.0%	—	—	COM	88262P102
OTIS	OTIS WORLDWIDE CORP	2,723	$238K	0.0%	—	—	COM	68902V107
WOR	WORTHINGTON ENTERPRISES INC	4,583	$236K	0.0%	—	—	COM	981811102
QRVO	QORVO INC	2,791	$236K	0.0%	—	—	COM	74736K101
M	MACYS INC	10,655	$235K	0.0%	—	—	COM	55616P104
EDGF	ADVISORS INNER CIRCLE FD II	9,521	$235K	0.0%	—	—	3EDGE DYNAMIC FI	00791R830
CDE	COEUR MNG INC	13,147	$234K	0.0%	—	—	COM NEW	192108504
GOLF	ACUSHNET HLDGS CORP	2,934	$234K	0.0%	—	—	COM	005098108
ONTO	ONTO INNOVATION INC	1,480	$234K	0.0%	—	—	COM	683344105
MRNA	MODERNA INC	7,915	$233K	0.0%	—	—	COM	60770K107
JBHT	HUNT J B TRANS SVCS INC	1,201	$233K	0.0%	—	—	COM	445658107
ANF	ABERCROMBIE & FITCH CO	1,851	$233K	0.0%	—	—	CL A	002896207
ESE	ESCO TECHNOLOGIES INC	1,183	$231K	0.0%	—	—	COM	296315104
NPO	ENPRO INC	1,075	$230K	0.0%	—	—	COM	29355X107
AOA	ISHARES TR	2,566	$230K	0.0%	—	—	CORE 80/20 AGGRE	464289859
KD	KYNDRYL HLDGS INC	8,647	$230K	0.0%	—	—	COMMON STOCK	50155Q100
NXT	NEXTPOWER INC	2,630	$229K	0.0%	—	—	CLASS A COM	65290E101
—	SYNOVUS FINL CORP	4,565	$228K	0.0%	—	—	COM NEW	87161C501
COKE	COCA COLA CONS INC	1,485	$228K	0.0%	—	—	COM	191098102
ZBH	ZIMMER BIOMET HOLDINGS INC	2,531	$228K	0.0%	—	—	COM	98956P102
KRYS	KRYSTAL BIOTECH INC	923	$228K	0.0%	—	—	COM	501147102
RHP	RYMAN HOSPITALITY PPTYS INC	2,403	$227K	0.0%	—	—	COM	78377T107
DCI	DONALDSON INC	2,559	$227K	0.0%	—	—	COM	257651109
U	UNITY SOFTWARE INC	5,088	$225K	0.0%	—	—	COM	91332U101
HWC	HANCOCK WHITNEY CORPORATION	3,518	$224K	0.0%	—	—	COM	410120109
NLY	ANNALY CAPITAL MANAGEMENT IN	9,952	$223K	0.0%	—	—	COM NEW	035710839
SLGN	SILGAN HLDGS INC	5,508	$222K	0.0%	—	—	COM	827048109
OGS	ONE GAS INC	2,878	$222K	0.0%	—	—	COM	68235P108
IBTM	ISHARES TR	9,584	$221K	0.0%	—	—	IBONDS DEC 2032	46436E296
ROKU	ROKU INC	2,032	$220K	0.0%	—	—	COM CL A	77543R102
HACK	AMPLIFY ETF TR	2,742	$220K	0.0%	—	—	AMPLIFY CYBERSEC	032108664
IBTL	ISHARES TR	10,732	$220K	0.0%	—	—	IBONDS DEC 2031	46436E460
FLR	FLUOR CORP NEW	5,552	$220K	0.0%	—	—	COM	343412102
MSA	MSA SAFETY INC	1,363	$218K	0.0%	—	—	COM	553498106
EXAS	EXACT SCIENCES CORP	2,149	$218K	0.0%	—	—	COM	30063P105
BIV	VANGUARD BD INDEX FDS	2,792	$217K	0.0%	—	—	INTERMED TERM	921937819
SWK	STANLEY BLACK & DECKER INC	2,924	$217K	0.0%	—	—	COM	854502101
CWEN	CLEARWAY ENERGY INC	6,528	$217K	0.0%	—	—	CL C	18539C204
BALL	BALL CORP	4,095	$217K	0.0%	—	—	COM	058498106
NWS	NEWS CORP NEW	7,313	$217K	0.0%	—	—	CL B	65249B208
CHTR	CHARTER COMMUNICATIONS INC N	1,034	$216K	0.0%	—	—	CL A	16119P108
CUBI	CUSTOMERS BANCORP INC	2,949	$216K	0.0%	—	—	COM	23204G100
GHC	GRAHAM HLDGS CO	196	$215K	0.0%	—	—	COM CL B	384637104
RBA	RB GLOBAL INC	2,086	$215K	0.0%	—	—	COM	74935Q107
PR	PERMIAN RESOURCES CORP	15,295	$215K	0.0%	—	—	CLASS A COM	71424F105
MRSK	NORTHERN LIGHTS FD TR	5,831	$215K	0.0%	—	—	TOEWS AGILTY SHS	66538J720
AN	AUTONATION INC	1,035	$214K	0.0%	—	—	COM	05329W102
UDR	UDR INC	5,823	$214K	0.0%	—	—	COM	902653104
TRU	TRANSUNION	2,489	$213K	0.0%	—	—	COM	89400J107
AVTR	AVANTOR INC	18,592	$213K	0.0%	—	—	COM	05352A100
CHT	CHUNGHWA TELECOM CO LTD	5,102	$213K	0.0%	—	—	SPON ADR NEW11	17133Q502
SHY	ISHARES TR	2,567	$213K	0.0%	—	—	1 3 YR TREAS BD	464287457
TMDX	TRANSMEDICS GROUP INC	1,747	$213K	0.0%	—	—	COM	89377M109
MOAT	VANECK ETF TRUST	2,051	$212K	0.0%	—	—	MRNGSTR WDE MOAT	92189F643
ACA	ARCOSA INC	1,997	$212K	0.0%	—	—	COM	039653100
KT	KT CORP	11,171	$212K	0.0%	—	—	SPONSORED ADR	48268K101
AM	ANTERO MIDSTREAM CORP	11,874	$211K	0.0%	—	—	COM	03676B102
AFRM	AFFIRM HLDGS INC	2,831	$211K	0.0%	—	—	COM CL A	00827B106
UGI	UGI CORP NEW	5,618	$210K	0.0%	—	—	COM	902681105
CELH	CELSIUS HLDGS INC	4,587	$210K	0.0%	—	—	COM NEW	15118V207
NNN	NNN REIT INC	5,267	$209K	0.0%	—	—	COM	637417106
INGR	INGREDION INC	1,892	$209K	0.0%	—	—	COM	457187102
IBP	INSTALLED BLDG PRODS INC	802	$208K	0.0%	—	—	COM	45780R101
GPN	GLOBAL PMTS INC	2,687	$208K	0.0%	—	—	COM	37940X102
XPEV	XPENG INC	10,238	$208K	0.0%	—	—	ADS	98422D105
CINF	CINCINNATI FINL CORP	1,271	$208K	0.0%	—	—	COM	172062101
POR	PORTLAND GEN ELEC CO	4,315	$207K	0.0%	—	—	COM NEW	736508847
REG	REGENCY CTRS CORP	2,998	$207K	0.0%	—	—	COM	758849103
TPYP	TORTOISE CAPITAL SERIES TRUS	5,844	$206K	0.0%	—	—	NORTH AMERN PIPE	890930308
CPT	CAMDEN PPTY TR	1,870	$206K	0.0%	—	—	SH BEN INT	133131102
MYRG	MYR GROUP INC DEL	942	$206K	0.0%	—	—	COM	55405W104
BROS	DUTCH BROS INC	3,360	$206K	0.0%	—	—	CL A	26701L100
PSMT	PRICESMART INC	1,676	$206K	0.0%	—	—	COM	741511109
LAD	LITHIA MTRS INC	618	$205K	0.0%	—	—	COM	536797103
IAGG	ISHARES TR	4,102	$205K	0.0%	—	—	CORE INTL AGGR	46435G672
FOXA	FOX CORP	2,805	$205K	0.0%	—	—	CL A COM	35137L105
EQR	EQUITY RESIDENTIAL	3,250	$205K	0.0%	—	—	SH BEN INT	29476L107
POWL	POWELL INDS INC	640	$204K	0.0%	—	—	COM	739128106
HQY	HEALTHEQUITY INC	2,221	$203K	0.0%	—	—	COM	42226A107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	2,476	$203K	0.0%	—	—	SHS	V5633W109
NYF	ISHARES TR	3,794	$203K	0.0%	—	—	NEW YORK MUN ETF	464288323
PAPI	MORGAN STANLEY ETF TRUST	7,870	$203K	0.0%	—	—	PARAMETRIC EQUIT	61774R866
NOVT	NOVANTA INC	1,704	$203K	0.0%	—	—	COM	67000B104
Z	ZILLOW GROUP INC	2,971	$203K	0.0%	—	—	CL C CAP STK	98954M200
NOV	NOV INC	12,938	$202K	0.0%	—	—	COM	62955J103
PII	POLARIS INC	3,194	$202K	0.0%	—	—	COM	731068102
XYZ	BLOCK INC	3,104	$202K	0.0%	—	—	CL A	852234103
SUSB	ISHARES TR	7,982	$201K	0.0%	—	—	ESG AWRE 1 5 YR	46435G243
MGY	MAGNOLIA OIL & GAS CORP	9,179	$201K	0.0%	—	—	CL A	559663109
EMN	EASTMAN CHEM CO	3,143	$201K	0.0%	—	—	COM	277432100
DVA	DAVITA INC	1,761	$200K	0.0%	—	—	COM	23918K108
DY	DYCOM INDS INC	592	$200K	0.0%	—	—	COM	267475101
FLO	FLOWERS FOODS INC	18,336	$199K	0.0%	—	—	COM	343498101
VFC	V F CORP	10,843	$196K	0.0%	—	—	COM	918204108
IRT	INDEPENDENCE RLTY TR INC	10,702	$187K	0.0%	—	—	COM	45378A106
ASC	ARDMORE SHIPPING CORP	17,399	$184K	0.0%	—	—	COM	Y0207T100
VIAV	VIAVI SOLUTIONS INC	10,053	$179K	0.0%	—	—	COM	925550105
ITUB	ITAU UNIBANCO HLDG S A	25,003	$179K	0.0%	—	—	SPON ADR REP PFD	465562106
VOD	VODAFONE GROUP PLC NEW	13,064	$173K	0.0%	—	—	SPONSORED ADR	92857W308
LUMN	LUMEN TECHNOLOGIES INC	21,887	$170K	0.0%	—	—	COM	550241103
CLF	CLEVELAND-CLIFFS INC NEW	12,562	$167K	0.0%	—	—	COM	185899101
TALO	TALOS ENERGY INC	15,121	$167K	0.0%	—	—	COM	87484T108
DNOW	DNOW INC	11,918	$158K	0.0%	—	—	COM	67011P100
UMC	UNITED MICROELECTRONICS CORP	19,327	$152K	0.0%	—	—	SPON ADR NEW	910873405
TK	TEEKAY CORPORATION LTD	16,804	$152K	0.0%	—	—	SHS	G8726T105
QS	QUANTUMSCAPE CORP	13,710	$143K	0.0%	—	—	COM CL A	74767V109
VIV	TELEFONICA BRASIL SA	11,802	$140K	0.0%	—	—	SPONSORED ADS	87936R205
NOK	NOKIA CORP	20,891	$135K	0.0%	—	—	SPONSORED ADR	654902204
—	DNP SELECT INCOME FD INC	12,725	$127K	0.0%	—	—	COM	23325P104
EGY	VAALCO ENERGY INC	34,894	$127K	0.0%	—	—	COM NEW	91851C201
AEG	AEGON LTD	16,338	$126K	0.0%	—	—	AMER REG 1 CERT	0076CA104
JELD	JELD-WEN HLDG INC	49,562	$122K	0.0%	—	—	COM	47580P103
PK	PARK HOTELS & RESORTS INC	11,447	$120K	0.0%	—	—	COM	700517105
GNW	GENWORTH FINL INC	12,958	$117K	0.0%	—	—	COM SHS	37247D106
LPL	LG DISPLAY CO LTD	27,523	$116K	0.0%	—	—	SPONS ADR REP	50186V102
MPT	MEDICAL PPTYS TRUST INC	21,187	$106K	0.0%	—	—	COM	58463J304
DC	DAKOTA GOLD CORP	18,421	$105K	0.0%	—	—	COM	46655E100
STGW	STAGWELL INC	20,928	$102K	0.0%	—	—	COM CL A	85256A109
WEN	WENDYS CO	11,368	$94,698	0.0%	—	—	COM	95058W100
AHRT	ARMADA HOFFLER PPTYS INC	13,626	$90,205	0.0%	—	—	COM	04208T108
POET	POET TECHNOLOGIES INC	13,473	$85,285	0.0%	—	—	COM NEW	73044W302
TELFY	TELEFONICA S A	20,928	$84,759	0.0%	—	—	SPONSORED ADR	879382208
EXFY	EXPENSIFY INC	55,792	$84,246	0.0%	—	—	COM CL A	30219Q106
GRAB	GRAB HOLDINGS LIMITED	15,920	$79,442	0.0%	—	—	CLASS A ORD	G4124C109
CFFN	CAPITOL FED FINL INC	11,348	$77,281	0.0%	—	—	COM	14057J101
AMPY	AMPLIFY ENERGY CORP NEW	15,203	$69,478	0.0%	—	—	COM	03212B103
ABEV	AMBEV SA	27,957	$69,054	0.0%	—	—	SPONSORED ADR	02319V103
EPM	EVOLUTION PETE CORP	18,328	$64,882	0.0%	—	—	COM	30049A107
LRMR	LARIMAR THERAPEUTICS INC	16,334	$62,233	0.0%	—	—	COM	517125100
NAT	NORDIC AMERICAN TANKERS LIMI	17,720	$60,957	0.0%	—	—	COM	G65773106
NWL	NEWELL BRANDS INC	15,082	$56,106	0.0%	—	—	COM	651229106
BGS	B & G FOODS INC NEW	12,292	$52,856	0.0%	—	—	COM	05508R106
DHC	DIVERSIFIED HEALTHCARE TR	10,842	$52,584	0.0%	—	—	COM SH BEN INT	25525P107
VYGR	VOYAGER THERAPEUTICS INC	11,749	$46,174	0.0%	—	—	COM	92915B106
GGB	GERDAU SA	11,970	$44,170	0.0%	—	—	SPON ADR REP PFD	373737105
NXDR	NEXTDOOR HOLDINGS INC	20,904	$43,899	0.0%	—	—	COM CL A	65345M108
BIRD	ALLBIRDS INC	10,687	$43,817	0.0%	—	—	CL A NEW	01675A208
IRWD	IRONWOOD PHARMACEUTICALS INC	12,300	$41,451	0.0%	—	—	COM CL A	46333X108
BBD	BANCO BRADESCO S A	12,137	$40,418	0.0%	—	—	SP ADR PFD NEW	059460303
KOS	KOSMOS ENERGY LTD	28,082	$25,482	0.0%	—	—	COM	500688106
FSP	FRANKLIN STR PPTYS CORP	14,458	$13,675	0.0%	—	—	COM	35471R106
HAIN	HAIN CELESTIAL GROUP INC	11,610	$12,423	0.0%	—	—	COM	405217100
REI	RING ENERGY INC	11,460	$9,971	0.0%	—	—	COM	76680V108
ELBM	ELECTRA BATTERY MATERIALS CO	11,083	$8,867	0.0%	—	—	COM	28474P706