13F HOLDINGS REPORT
Versant Capital Management, Inc
Quarter ended Q1 2025 · Filed April 3, 2025 · Accession 0001735057-25-000002
Total Value
$596.0M
Positions
2,512
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 653,815 | $43.3M | 8.03% |
| 2 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 401,522 | $24.2M | 4.48% |
| 3 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 692,392 | $22.8M | 4.23% |
| 4 | FLEXSHARES TR MORNSTAR UPSTR | FLEX | 565,218 | $21.9M | 4.07% |
| 5 | MICROSOFT | MSFT | 44,839 | $16.8M | 3.12% |
| 6 | ISHARES S&P GLOBAL ENERGY | 464287341 | 350,164 | $14.7M | 2.73% |
| 7 | VANECK GOLD MINERS ETF | 92189F106 | 300,320 | $13.8M | 2.56% |
| 8 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | 436,441 | $12.1M | 2.25% |
| 9 | GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | 37954Y319 | 252,210 | $11.8M | 2.20% |
| 10 | APPLE INC | AAPL | 48,710 | $10.8M | 2.01% |
| 11 | VANGUARD TOTAL STK MKT | 922908769 | 34,777 | $9.6M | 1.77% |
| 12 | EXXON MOBIL CORP COM | XOM | 70,244 | $8.4M | 1.55% |
| 13 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 128,052 | $8.2M | 1.52% |
| 14 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 147,730 | $7.9M | 1.46% |
| 15 | SPDR GOLD MINISHARES TRUST | GLDW | 124,465 | $7.7M | 1.43% |
| 16 | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAU | 232,202 | $7.2M | 1.34% |
| 17 | SPDR GOLD ETF | GLD | 23,276 | $6.7M | 1.24% |
| 18 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 159,004 | $6.6M | 1.21% |
| 19 | NVIDIA CORP | NVDA | 60,279 | $6.5M | 1.21% |
| 20 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 11,605 | $6.2M | 1.15% |
| 21 | AVANTIS U.S. EQUITY ETF | 025072885 | 64,816 | $6.0M | 1.11% |
| 22 | ISHARES GOLD TRUST ETF | IAU | 86,058 | $5.1M | 0.94% |
| 23 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 81,348 | $5.0M | 0.92% |
| 24 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 177,045 | $4.7M | 0.87% |
| 25 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 88,514 | $4.0M | 0.74% |
| 26 | AMAZON.COM INC | AMZN | 20,599 | $3.9M | 0.73% |
| 27 | META PLATFORMS INC CL A | META | 6,391 | $3.7M | 0.68% |
| 28 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 52,816 | $3.7M | 0.68% |
| 29 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 107,324 | $3.4M | 0.62% |
| 30 | GE AEROSPACE COM NEW | 369604301 | 15,871 | $3.2M | 0.59% |
| 31 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 117,875 | $3.1M | 0.57% |
| 32 | HOME DEPOT | HD | 8,219 | $3.0M | 0.56% |
| 33 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 50,978 | $2.9M | 0.54% |
| 34 | ISHARES MSCI GLOBAL GOLD MINERS ETF | 46434G855 | 75,498 | $2.9M | 0.54% |
| 35 | GOOGLE INC | GOOG | 17,833 | $2.8M | 0.51% |
| 36 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 65,791 | $2.5M | 0.47% |
| 37 | SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 | 16,001 | $2.5M | 0.46% |
| 38 | DIMENSIONAL US VECTOR EQUITY ETF | 25434V559 | 48,459 | $2.4M | 0.45% |
| 39 | REPUBLIC SERVICES INC | 760759100 | 9,973 | $2.4M | 0.45% |
| 40 | VISA INC | V | 6,468 | $2.3M | 0.42% |
| 41 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 40,354 | $2.2M | 0.41% |
| 42 | ALPHABET INC CAP STK CL C | GOOG | 14,004 | $2.2M | 0.41% |
| 43 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 24,741 | $2.2M | 0.40% |
| 44 | ISHARES S&P 500 INDEX | 464287200 | 3,706 | $2.1M | 0.39% |
| 45 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 79,123 | $2.0M | 0.38% |
| 46 | CORECIVIC INC COM | CXW | 94,018 | $1.9M | 0.35% |
| 47 | JPMORGAN CHASE & CO. COM | VYLD | 7,310 | $1.8M | 0.33% |
| 48 | DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | 25434V542 | 34,244 | $1.8M | 0.33% |
| 49 | AVAGO TECHNOLOGIES LTD | AVGO | 10,468 | $1.8M | 0.32% |
| 50 | TESLA INC COM | TSLA | 6,720 | $1.7M | 0.32% |
| 51 | ELI LILLY & CO COM | LLY | 1,961 | $1.6M | 0.30% |
| 52 | VANGUARD PACIFIC STOCK | 922042866 | 21,533 | $1.6M | 0.29% |
| 53 | LOWES COS INC COM | 548661107 | 6,610 | $1.5M | 0.29% |
| 54 | VANGUARD LARGE CAP | 922908637 | 5,774 | $1.5M | 0.28% |
| 55 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 24,598 | $1.5M | 0.27% |
| 56 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 28,312 | $1.5M | 0.27% |
| 57 | COSTCO WHOLESALE CORP | 22160K105 | 1,517 | $1.4M | 0.27% |
| 58 | DIMENSIONAL EMERGING MARKETS VALUE ETF | 25434V740 | 52,777 | $1.4M | 0.26% |
| 59 | WALMART INC COM | WMT | 16,160 | $1.4M | 0.26% |
| 60 | JOHNSON & JOHNSON COM | JNJ | 8,425 | $1.4M | 0.26% |
| 61 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 6,940 | $1.3M | 0.25% |
| 62 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 28,253 | $1.3M | 0.25% |
| 63 | MASTERCARD INC | MA | 2,286 | $1.3M | 0.23% |
| 64 | CENTURI HOLDINGS INC COM SHS | CTRI | 71,404 | $1.2M | 0.22% |
| 65 | CHEVRON CORP NEW COM | CVX | 6,744 | $1.1M | 0.21% |
| 66 | PROCTER AND GAMBLE CO COM | 742718109 | 6,617 | $1.1M | 0.21% |
| 67 | GE VERNOVA INC COM | GEV | 3,675 | $1.1M | 0.21% |
| 68 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 11,186 | $1.1M | 0.20% |
| 69 | ABBVIE INC COM | ABBV | 5,151 | $1.1M | 0.20% |
| 70 | UNITEDHEALTH GROUP | UNH | 2,049 | $1.1M | 0.20% |
| 71 | NETFLIX COM INC | NFLX | 1,116 | $1.0M | 0.19% |
| 72 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 52,392 | $1.0M | 0.19% |
| 73 | CISCO SYS INC | CSCO | 16,366 | $1.0M | 0.19% |
| 74 | UNION PAC CORP COM | UNP | 4,243 | $1.0M | 0.19% |
| 75 | PEPSICO INC COM | PEP | 6,604 | $990,204 | 0.18% |
| 76 | ROBINHOOD MKTS INC COM CL A | 770700102 | 23,634 | $983,647 | 0.18% |
| 77 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 3,644 | $978,195 | 0.18% |
| 78 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 40,020 | $974,094 | 0.18% |
| 79 | VANGUARD MATERIALS ETF | 92204A801 | 5,094 | $961,802 | 0.18% |
| 80 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 24,062 | $947,092 | 0.18% |
| 81 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 8,040 | $932,216 | 0.17% |
| 82 | HONEYWELL INTL INC | 438516106 | 4,262 | $902,439 | 0.17% |
| 83 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 9,852 | $892,473 | 0.17% |
| 84 | ABBOTT LABS COM | ABLZF | 6,436 | $853,762 | 0.16% |
| 85 | QUALCOMM INC COM | QCOM | 5,543 | $851,460 | 0.16% |
| 86 | BOOKING HOLDINGS INC COM | BKNG | 182 | $838,458 | 0.16% |
| 87 | NOVARTIS AG ADR | NVSEF | 7,507 | $836,880 | 0.16% |
| 88 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 10,629 | $828,249 | 0.15% |
| 89 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,249 | $827,625 | 0.15% |
| 90 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 14,377 | $825,671 | 0.15% |
| 91 | COCA COLA CO COM | KO | 11,408 | $817,041 | 0.15% |
| 92 | PROSPERITY BANCSHARES INC | PB | 11,354 | $810,354 | 0.15% |
| 93 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $798,442 | 0.15% |
| 94 | VANGUARD ENERGY ETF | 92204A306 | 6,131 | $795,254 | 0.15% |
| 95 | MERCK & CO INC | MRK | 8,566 | $768,884 | 0.14% |
| 96 | BANK AMERICA CORP COM | 060505104 | 18,243 | $761,280 | 0.14% |
| 97 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 10,254 | $751,413 | 0.14% |
| 98 | ISHARES U.S. EQUITY FACTOR ETF | 46434V282 | 12,962 | $750,241 | 0.14% |
| 99 | LINDE PLC SHS | LIN | 1,592 | $741,299 | 0.14% |
| 100 | RTX CORPORATION COM | RTX | 5,593 | $740,849 | 0.14% |
| 101 | TAYLOR MORRISON HOME CORP COM | TMHC | 12,159 | $730,026 | 0.14% |
| 102 | ADOBE SYS INC | ADBE | 1,887 | $723,721 | 0.13% |
| 103 | ORACLE CORPORATION | ORCL-PD | 5,159 | $721,280 | 0.13% |
| 104 | BLACKROCK INC | BLK | 762 | $721,218 | 0.13% |
| 105 | ISHARES DJ SELECT DIVIDEND | 464287168 | 5,249 | $704,848 | 0.13% |
| 106 | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 606822104 | 50,884 | $693,549 | 0.13% |
| 107 | SONY GROUP CORP SPONSORED ADR | SNEJF | 27,304 | $693,249 | 0.13% |
| 108 | TOYOTA MOTOR CORP ADS | TOYOF | 3,895 | $687,584 | 0.13% |
| 109 | ASTRAZENECA PLC- SPONS ADR | AZN | 9,296 | $683,256 | 0.13% |
| 110 | EMERSON ELEC CO COM | EMR | 6,155 | $674,834 | 0.13% |
| 111 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 11,437 | $671,240 | 0.12% |
| 112 | UNILEVER PLC SPON ADR NEW | UNLYF | 11,159 | $664,518 | 0.12% |
| 113 | WELLS FARGO CO NEW COM | 949746101 | 9,189 | $659,673 | 0.12% |
| 114 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 9,388 | $651,903 | 0.12% |
| 115 | CIGNA CORP | 125523100 | 1,966 | $646,814 | 0.12% |
| 116 | TOTAL SA ADR | TTE | 9,917 | $641,531 | 0.12% |
| 117 | MCDONALDS CORP COM | MCD | 2,050 | $640,423 | 0.12% |
| 118 | ROYAL BK CDA COM | 780087102 | 5,673 | $639,461 | 0.12% |
| 119 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 13,759 | $637,179 | 0.12% |
| 120 | AVANTIS MODERATE ALLOCATION ETF | 025072182 | 10,901 | $632,499 | 0.12% |
| 121 | CUMMINS INC COM | CMI | 1,995 | $625,313 | 0.12% |
| 122 | DISNEY WALT CO COM | 254687106 | 6,257 | $617,566 | 0.11% |
| 123 | INTUITIVE SURGICAL, INC. | ISRG | 1,192 | $590,362 | 0.11% |
| 124 | TRIMBLE NAV LTD | TRMB | 8,861 | $581,725 | 0.11% |
| 125 | SANOFI SA | SNYNF | 10,387 | $576,063 | 0.11% |
| 126 | ACCENTURE LTD BERMUDA CL A | ACN | 1,842 | $574,778 | 0.11% |
| 127 | BHP GROUP LTD SPONSORED ADS | BHPLF | 11,794 | $572,481 | 0.11% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 3,587 | $569,365 | 0.11% |
| 129 | COLGATE PALMOLIVE CO COM | CL | 6,060 | $567,822 | 0.11% |
| 130 | AMGEN INC | AMGN | 1,817 | $566,086 | 0.10% |
| 131 | STRYKER CORP | SYK | 1,515 | $563,959 | 0.10% |
| 132 | GOLDMAN SACHS GROUP INC | GSCE | 1,030 | $562,918 | 0.10% |
| 133 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 14,122 | $560,502 | 0.10% |
| 134 | KLA-TENCOR CORP | KLAC | 812 | $551,998 | 0.10% |
| 135 | AVANTIS EMERGING MARKETS VALUE ETF | 025072372 | 11,675 | $550,598 | 0.10% |
| 136 | VERIZON COMMUNICATIONS | VZ | 12,110 | $549,318 | 0.10% |
| 137 | BOSTON SCIENTIFIC CORP | BSX | 5,435 | $548,283 | 0.10% |
| 138 | NUTANIX INC CL A | NTNX | 7,820 | $545,914 | 0.10% |
| 139 | JOHNSON CTLS INC | G51502105 | 6,762 | $541,704 | 0.10% |
| 140 | BANK NEW YORK MELLON CORP COM | 064058100 | 6,368 | $534,084 | 0.10% |
| 141 | CONOCOPHILLIPS COM | COP | 5,061 | $531,460 | 0.10% |
| 142 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 14,366 | $519,187 | 0.10% |
| 143 | SALESFORCE COM | CRM | 1,927 | $517,130 | 0.10% |
| 144 | OKTA INC CL A | OKTA | 4,906 | $516,209 | 0.10% |
| 145 | UNITED PARCEL SERVICE INC | UPS | 4,693 | $516,189 | 0.10% |
| 146 | RELX PLC SPONSORED ADR | RLXXF | 10,172 | $512,771 | 0.10% |
| 147 | ZOETIS INC COM CL A | ZTS | 3,095 | $509,592 | 0.09% |
| 148 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 32,827 | $507,505 | 0.09% |
| 149 | HOWMET AEROSPACE INC COM | HWM | 3,898 | $505,688 | 0.09% |
| 150 | GENPACT LIMITED | G | 10,037 | $505,664 | 0.09% |
| 151 | S&P GLOBAL INC COM | SPGI | 994 | $505,051 | 0.09% |
| 152 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,653 | $505,041 | 0.09% |
| 153 | LENNAR CORP CL A | LEN-B | 4,392 | $504,114 | 0.09% |
| 154 | SHERWIN WILLIAMS CO COM | SHW | 1,439 | $502,484 | 0.09% |
| 155 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,009 | $502,078 | 0.09% |
| 156 | MONDELEZ INTL INC CL A | 609207105 | 7,398 | $501,954 | 0.09% |
| 157 | UBS AG NEW F | UBS | 16,383 | $501,811 | 0.09% |
| 158 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 18,212 | $496,449 | 0.09% |
| 159 | AVANTIS ALL EQUITY MARKETS ETF | 025072232 | 6,936 | $493,757 | 0.09% |
| 160 | ESSEX PPTY TR REIT | 297178105 | 1,610 | $493,578 | 0.09% |
| 161 | PFIZER INC COM | PFE | 19,446 | $492,762 | 0.09% |
| 162 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 36,124 | $492,009 | 0.09% |
| 163 | FOX CORP CL A COM | FOX | 8,634 | $488,684 | 0.09% |
| 164 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 6,448 | $487,791 | 0.09% |
| 165 | AT&T INC COM | T-PC | 17,211 | $486,727 | 0.09% |
| 166 | BANCO SANTANDER CENT HISP | BCDRF | 72,575 | $486,253 | 0.09% |
| 167 | CIRRUS LOGIC INC | CRUS | 4,848 | $483,127 | 0.09% |
| 168 | CATERPILLAR INC COM | CAT | 1,455 | $479,962 | 0.09% |
| 169 | TYSON FOODS INC CL A | TSN | 7,405 | $472,513 | 0.09% |
| 170 | DOORDASH INC CL A | DASH | 2,570 | $469,719 | 0.09% |
| 171 | WILLIAMS SONOMA INC | WSM | 2,918 | $461,336 | 0.09% |
| 172 | EPR PPTYS SBI | 26884U109 | 8,721 | $458,812 | 0.09% |
| 173 | TJX COS INC NEW COM | 872540109 | 3,741 | $455,654 | 0.08% |
| 174 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,446 | $455,636 | 0.08% |
| 175 | LAM RESEARCH CORP | LRCX | 6,267 | $455,611 | 0.08% |
| 176 | GENERAL DYNAMICS CORP COM | GD | 1,670 | $455,209 | 0.08% |
| 177 | BOYD GAMING CORP | BYD | 6,902 | $454,359 | 0.08% |
| 178 | ETSY INC COM | ETSY | 9,622 | $453,966 | 0.08% |
| 179 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 19,546 | $452,680 | 0.08% |
| 180 | O REILLY AUTOMOTIVE INC | 67103H107 | 313 | $448,398 | 0.08% |
| 181 | AIRBNB INC COM CL A | ABNB | 3,739 | $446,661 | 0.08% |
| 182 | SNAP ON INC COM | SNA | 1,322 | $445,527 | 0.08% |
| 183 | ING GROEP N.V. SPONSORED ADR | INGVF | 22,668 | $444,066 | 0.08% |
| 184 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 5,252 | $443,269 | 0.08% |
| 185 | ELEMENT SOLUTIONS INC COM | ESI | 19,535 | $441,686 | 0.08% |
| 186 | CINTAS CORP | CTAS | 2,140 | $439,834 | 0.08% |
| 187 | PULTE GROUP INC COM | 745867101 | 4,235 | $435,358 | 0.08% |
| 188 | YETI HLDGS INC COM | YETI | 12,922 | $427,718 | 0.08% |
| 189 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 5,297 | $427,521 | 0.08% |
| 190 | EXPEDIA INC DEL COM | EXPE | 2,542 | $427,310 | 0.08% |
| 191 | GRAND CANYON ED INC COM | LOPE | 2,454 | $424,591 | 0.08% |
| 192 | MONSTER BEVERAGE CORP | MNST | 7,231 | $423,158 | 0.08% |
| 193 | MEDTRONIC PLC SHS | MDT | 4,707 | $422,971 | 0.08% |
| 194 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 5,746 | $422,034 | 0.08% |
| 195 | MORGAN STANLEY | MS-PQ | 3,579 | $417,562 | 0.08% |
| 196 | OTIS WORLDWIDE CORP COM | OTIS | 4,038 | $416,722 | 0.08% |
| 197 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 6,269 | $411,309 | 0.08% |
| 198 | RIO TINTO PLC SPON ADR | RTNTF | 6,823 | $409,916 | 0.08% |
| 199 | UNIVERSAL HLTH SVCS | 913903100 | 2,153 | $404,549 | 0.07% |
| 200 | BRITISH AMERICAN TOBACCO | 110448107 | 9,737 | $402,820 | 0.07% |
| 201 | STELLAR BANCORP INC COM | STEL | 14,506 | $401,242 | 0.07% |
| 202 | ANHEUSER BUSCH | BUDFF | 6,484 | $399,155 | 0.07% |
| 203 | SYMANTEC CORP | GENVR | 15,015 | $398,498 | 0.07% |
| 204 | STARBUCKS CORP | SBUX | 4,062 | $398,489 | 0.07% |
| 205 | MCKESSON CORP | MCK | 592 | $398,410 | 0.07% |
| 206 | METTLER TOLEDO INTL INCF | MTD | 333 | $393,243 | 0.07% |
| 207 | STANLEY BLACK & DECKER INC COM | SWK | 5,106 | $392,549 | 0.07% |
| 208 | CITIGROUP INC | C-PR | 5,485 | $389,380 | 0.07% |
| 209 | VANGUARD EUROPEAN | 922042874 | 5,516 | $387,299 | 0.07% |
| 210 | ADVANCED MICRO DEVICES INC COM | AMD | 3,765 | $386,816 | 0.07% |
| 211 | EXPEDITORS INTL WASH INC | 302130109 | 3,209 | $385,882 | 0.07% |
| 212 | PAYLOCITY HLDG CORP COM | PCTY | 2,057 | $385,358 | 0.07% |
| 213 | F5 NETWORKS INC | FFIV | 1,447 | $385,293 | 0.07% |
| 214 | CRH PLC ORD | CRH | 4,366 | $384,077 | 0.07% |
| 215 | MICRON TECHNOLOGY | MU | 4,413 | $383,466 | 0.07% |
| 216 | NIKE INC CLASS B | NKE | 6,017 | $381,949 | 0.07% |
| 217 | US FOODS HLDG CORP COM | USFD | 5,801 | $379,733 | 0.07% |
| 218 | TORONTO DOMINION BK ONT COM NEW | TORO | 6,329 | $379,360 | 0.07% |
| 219 | EATON CORP PLC SHS | ETN | 1,390 | $377,844 | 0.07% |
| 220 | NXP SEMICONDUCTORS N V COM | NXPI | 1,980 | $376,319 | 0.07% |
| 221 | KRAFT HEINZ CO COM | KHC | 12,354 | $375,932 | 0.07% |
| 222 | PROGRESSIVE CORP COM | 743315103 | 1,328 | $375,837 | 0.07% |
| 223 | CROWN HLDGS INC COM | CCK | 4,204 | $375,249 | 0.07% |
| 224 | RESMED INC | RSMDF | 1,676 | $375,173 | 0.07% |
| 225 | DOCUSIGN INC COM | DOCU | 4,606 | $374,928 | 0.07% |
| 226 | VALMONT INDS INC COM | 920253101 | 1,310 | $373,835 | 0.07% |
| 227 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 25,130 | $373,683 | 0.07% |
| 228 | DYNATRACE INC COM NEW | DT | 7,903 | $372,626 | 0.07% |
| 229 | SENSATA TECHNOLOGIES HLDG PLC SHS | ST | 15,229 | $369,608 | 0.07% |
| 230 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 7,792 | $369,575 | 0.07% |
| 231 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,490 | $369,535 | 0.07% |
| 232 | WASTE MANAGEMENT INC | 94106L109 | 1,595 | $369,258 | 0.07% |
| 233 | DEUTSCHE BANK A G NAMEN AKT | D18190898 | 15,481 | $368,912 | 0.07% |
| 234 | BLACKSTONE GROUP LP | BX | 2,626 | $367,062 | 0.07% |
| 235 | FIRST INDL RLTY TR INC COM | 32054K103 | 6,719 | $362,557 | 0.07% |
| 236 | ECOLAB INC COM | ECL | 1,425 | $361,266 | 0.07% |
| 237 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 655 | $360,270 | 0.07% |
| 238 | SPDR S&P 500 ETF TRUST | SPY | 643 | $359,899 | 0.07% |
| 239 | AUTOZONE INC NEV | AZO | 94 | $358,401 | 0.07% |
| 240 | ALCON AG ORD SHS | ALC | 3,800 | $357,490 | 0.07% |
| 241 | SBA COMMUNICATIONS CP | SBAC | 1,621 | $356,636 | 0.07% |
| 242 | MASCO CORP COM | MAS | 5,097 | $354,445 | 0.07% |
| 243 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 4,144 | $352,530 | 0.07% |
| 244 | CHARLES RIVER LABS HLDG | 159864107 | 2,336 | $351,615 | 0.07% |
| 245 | PAYPAL HLDGS INC COM | PYPL | 5,368 | $350,262 | 0.06% |
| 246 | WENDYS CO COM | 95058W100 | 23,809 | $348,326 | 0.06% |
| 247 | TERADYNE INC COM | TER | 4,215 | $348,159 | 0.06% |
| 248 | EASTGROUP PPTYS INC | 277276101 | 1,971 | $347,192 | 0.06% |
| 249 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 5,704 | $340,814 | 0.06% |
| 250 | HIGHWOODS PPTYS INC COM | 431284108 | 11,461 | $339,704 | 0.06% |
| 251 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 5,615 | $339,604 | 0.06% |
| 252 | QORVO INC COM | QRVO | 4,690 | $339,603 | 0.06% |
| 253 | LOCKHEED MARTIN CORP | LMT | 753 | $336,373 | 0.06% |
| 254 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 5,523 | $336,185 | 0.06% |
| 255 | AVERY DENNISON CORP COM | AVY | 1,884 | $335,295 | 0.06% |
| 256 | WABTEC | 929740108 | 1,837 | $333,140 | 0.06% |
| 257 | FISERV INC | FISV | 1,503 | $331,907 | 0.06% |
| 258 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,585 | $331,756 | 0.06% |
| 259 | AMERICAN EXPRESS CO COM | AXP | 1,229 | $330,662 | 0.06% |
| 260 | ORIX CORP SPONSORED ADR | ORXCF | 15,799 | $330,041 | 0.06% |
| 261 | COUSINS PROPERTIES INC | 222795502 | 11,187 | $330,017 | 0.06% |
| 262 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 4,191 | $325,264 | 0.06% |
| 263 | CHARLES SCHWAB CORP | SCHW-PJ | 4,154 | $325,175 | 0.06% |
| 264 | BP PLC SPONSORED ADR | BPPFF | 9,618 | $324,992 | 0.06% |
| 265 | HERSHEY CO COM | HSY | 1,898 | $324,615 | 0.06% |
| 266 | PINTEREST INC CL A | PINS | 10,439 | $323,609 | 0.06% |
| 267 | GRAINGER W W INC COM | 384802104 | 326 | $322,033 | 0.06% |
| 268 | GILEAD SCIENCES INC | GILD | 2,872 | $321,808 | 0.06% |
| 269 | SIMON PROPERTY GROUP INC | 828806109 | 1,934 | $321,199 | 0.06% |
| 270 | UBER TECHNOLOGIES INC COM | UBER | 4,398 | $320,438 | 0.06% |
| 271 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 11,702 | $317,475 | 0.06% |
| 272 | WORKDAY INC CL A | WDAY | 1,358 | $317,134 | 0.06% |
| 273 | ENI S P A SPONSORED ADR | 26874R108 | 10,253 | $317,125 | 0.06% |
| 274 | FERRARI N V COM | RACE | 748 | $316,864 | 0.06% |
| 275 | THOMSON REUTERS CORPORATION (USA) | TMSOF | 1,828 | $315,439 | 0.06% |
| 276 | VANGUARD VALUE ETF | 922908744 | 1,811 | $312,873 | 0.06% |
| 277 | ISHARES RUSSELL 3000 ETF | 464287689 | 983 | $312,342 | 0.06% |
| 278 | TRANE TECHNOLOGIES PLC SHS | TT | 924 | $311,314 | 0.06% |
| 279 | PRUDENTIAL PLC ADR | PUKPF | 14,446 | $310,589 | 0.06% |
| 280 | FORTIS INC COM | FTRSF | 6,771 | $308,502 | 0.06% |
| 281 | DUPONT DE NEMOURS INC COM | DD | 4,128 | $308,279 | 0.06% |
| 282 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,260 | $307,478 | 0.06% |
| 283 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 9,948 | $306,398 | 0.06% |
| 284 | MOLINA HEALTHCARE INC | MOH | 930 | $306,333 | 0.06% |
| 285 | FERROVIAL SE ORD SHS | FER | 6,872 | $305,656 | 0.06% |
| 286 | CARDINAL HEALTH INC | CAH | 2,209 | $304,334 | 0.06% |
| 287 | VERTEX PHARMACEUTICALS IN | VRTX | 627 | $303,982 | 0.06% |
| 288 | ALTRIA GROUP INC COM | MO | 5,064 | $303,954 | 0.06% |
| 289 | EMQQ THE EMERGING MARKETS INTERNET ETF | 301505889 | 7,961 | $303,785 | 0.06% |
| 290 | WILLIAMS COS INC COM | 969457100 | 5,071 | $303,028 | 0.06% |
| 291 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 14,046 | $302,417 | 0.06% |
| 292 | WESCO INTERNATIONAL INC | 95082P105 | 1,939 | $301,127 | 0.06% |
| 293 | MERCADOLIBRE INC | MELI | 154 | $300,557 | 0.06% |
| 294 | CAMDEN PPTY TR SH BEN INT | 133131102 | 2,450 | $299,635 | 0.06% |
| 295 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,453 | $299,192 | 0.06% |
| 296 | BATH & BODY WORKS INC COM | BBWI | 9,840 | $298,349 | 0.06% |
| 297 | CHOICE HOTELS INTL NEW | 169905106 | 2,215 | $294,108 | 0.05% |
| 298 | ELASTIC N V ORD SHS | ESTC | 3,293 | $293,406 | 0.05% |
| 299 | COMCAST CORP NEW CL A | CCZ | 7,931 | $292,654 | 0.05% |
| 300 | NOMURA HLDGS INC SPON ADR | NRSCF | 47,240 | $290,526 | 0.05% |
| 301 | SUN LIFE FINANCIAL INC. COM | SUNFF | 5,072 | $290,423 | 0.05% |
| 302 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 20,025 | $290,162 | 0.05% |
| 303 | NEXTERA ENERGY INC COM | NEE-PW | 4,091 | $290,011 | 0.05% |
| 304 | CANADIAN IMPERIAL BK COMM COM | CNDIF | 5,131 | $288,875 | 0.05% |
| 305 | NORTHROP GRUMMAN CORP COM | NOC | 563 | $288,262 | 0.05% |
| 306 | CUBESMART COM | CUBE | 6,683 | $285,431 | 0.05% |
| 307 | STATOIL ASA SPONSORED ADR CMN | STOHF | 10,596 | $280,264 | 0.05% |
| 308 | XYLEM INC | XYL | 2,341 | $279,656 | 0.05% |
| 309 | BANK OF MONTREAL | 063671101 | 2,919 | $278,794 | 0.05% |
| 310 | TRAVEL PLUS LEISURE CO COM | 894164102 | 6,019 | $278,620 | 0.05% |
| 311 | FACTSET RESEARCH SYS INC | 303075105 | 612 | $278,240 | 0.05% |
| 312 | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | 35,606 | $276,303 | 0.05% |
| 313 | POLO RALPH LAUREN CL A CLASS A | RL | 1,250 | $275,925 | 0.05% |
| 314 | CVS HEALTH CORP COM | CVS | 4,061 | $275,133 | 0.05% |
| 315 | DIAGEO PLC | DGEAF | 2,618 | $274,340 | 0.05% |
| 316 | NATWEST GROUP PLC SPONS ADR | RBSPF | 22,930 | $273,326 | 0.05% |
| 317 | DISCOVER FINANCIAL SERVICES LLC | 254709108 | 1,597 | $272,608 | 0.05% |
| 318 | DOMINION RESOURCES INC | D | 4,857 | $272,332 | 0.05% |
| 319 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | 7,146 | $272,120 | 0.05% |
| 320 | ZOOM COMMUNICATIONS INC CL A | ZM | 3,678 | $271,326 | 0.05% |
| 321 | FORTINET INC COM | FTNT | 2,813 | $270,779 | 0.05% |
| 322 | ELECTRONICS ARTS | EA | 1,872 | $270,541 | 0.05% |
| 323 | PPG INDS INC COM | 693506107 | 2,462 | $269,220 | 0.05% |
| 324 | AXALTA COATING SYS LTD COM | AXTA | 8,112 | $269,075 | 0.05% |
| 325 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 24,014 | $268,236 | 0.05% |
| 326 | WESTLAKE CORPORATION COM | WLK | 2,677 | $267,780 | 0.05% |
| 327 | MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | 1,371 | $266,961 | 0.05% |
| 328 | GARMIN LTD | GRMN | 1,229 | $266,853 | 0.05% |
| 329 | CANADIAN PACIFIC KANSAS CITY COM | CP | 3,794 | $266,249 | 0.05% |
| 330 | AEGON LTD AMER REG 1 CERT | AEFC | 40,309 | $265,636 | 0.05% |
| 331 | EASTMAN CHEM CO COM | EMN | 3,001 | $264,418 | 0.05% |
| 332 | ALLEGION PLC | ALLE | 2,025 | $264,182 | 0.05% |
| 333 | AMCOR PLC ORD | AMCCF | 27,035 | $262,240 | 0.05% |
| 334 | MANULIFE FINL CORP COM | 56501R106 | 8,384 | $261,162 | 0.05% |
| 335 | STATE STR CORP COM | STT-PG | 2,903 | $259,906 | 0.05% |
| 336 | NRG ENERGY INC NEW | NRG | 2,702 | $257,933 | 0.05% |
| 337 | AMEDISYS INC | 023436108 | 2,778 | $257,326 | 0.05% |
| 338 | T-MOBILE US INC COM | TMUSZ | 964 | $257,108 | 0.05% |
| 339 | PEARSON PLC SPONSORED ADR | PSORF | 16,043 | $256,848 | 0.05% |
| 340 | ROKU INC COM CL A | ROKU | 3,644 | $256,683 | 0.05% |
| 341 | INTL BUSINESS MACHINES | INTR | 1,032 | $256,652 | 0.05% |
| 342 | SCIENCE APPLICATIONS INTERNA | 808625107 | 2,254 | $253,057 | 0.05% |
| 343 | KINDER MORGAN INC | EP-PC | 8,863 | $252,861 | 0.05% |
| 344 | BARCLAYS PLC ADR | BCLYF | 16,319 | $250,660 | 0.05% |
| 345 | KROGER CO COM | KR | 3,702 | $250,588 | 0.05% |
| 346 | KIMBERLY-CLARK CORP COM | KMB | 1,758 | $250,070 | 0.05% |
| 347 | AERCAP HOLDINGS NV SHS | AER | 2,430 | $248,273 | 0.05% |
| 348 | PHILLIPS 66 | PSX | 2,008 | $247,948 | 0.05% |
| 349 | PUBLIC STORAGE INC | PSA-PS | 828 | $247,812 | 0.05% |
| 350 | LOGITECH INTERNATIONAL SA SPONSORED ADR | H50430232 | 2,932 | $247,490 | 0.05% |
| 351 | TOPBUILD CORP COM | BLD | 810 | $247,010 | 0.05% |
| 352 | MASIMO CORP COM | MASI | 1,480 | $246,568 | 0.05% |
| 353 | SHOPIFY INC CL A | SHOP | 2,567 | $245,097 | 0.05% |
| 354 | GSK PLC SPONSORED ADR | GLAXF | 6,316 | $244,682 | 0.05% |
| 355 | KILROY REALTY CORP | 49427F108 | 7,461 | $244,422 | 0.05% |
| 356 | NOVOCURE LTD ORD SHS | NVCR | 13,699 | $244,116 | 0.05% |
| 357 | ROLLINS INC COM | ROL | 4,505 | $243,405 | 0.05% |
| 358 | TELUS CORPORATION COM | TU | 16,957 | $243,196 | 0.05% |
| 359 | MORNINGSTAR INC | MORN | 811 | $243,195 | 0.05% |
| 360 | DOMINOS PIZZA INC COM | DPZ | 525 | $241,211 | 0.04% |
| 361 | LAMAR ADVERTISING CO A CLASS A | LAMR | 2,116 | $240,758 | 0.04% |
| 362 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 3,697 | $240,601 | 0.04% |
| 363 | NORTHERN TR CORP COM | NTRSO | 2,433 | $240,015 | 0.04% |
| 364 | ZIONS BANCORPORATION N A COM | 989701107 | 4,804 | $239,535 | 0.04% |
| 365 | CROWDSTRIKE HLDGS INC CL A | CRWD | 673 | $237,286 | 0.04% |
| 366 | US BANCORP DEL COM NEW | USB-PS | 5,618 | $237,192 | 0.04% |
| 367 | INGREDION INC COM | INGR | 1,753 | $237,023 | 0.04% |
| 368 | VALERO ENERGY CORP | VLO | 1,786 | $235,877 | 0.04% |
| 369 | EOG RESOURCES INC | EOG | 1,839 | $235,834 | 0.04% |
| 370 | TARGA RES CORP COM | TRGP | 1,173 | $235,151 | 0.04% |
| 371 | BOEING CO COM | BA-PA | 1,379 | $235,111 | 0.04% |
| 372 | SOUTHERN CO COM | SOMN | 2,522 | $231,898 | 0.04% |
| 373 | PALO ALTO NETWORKS INC COM | PANW | 1,355 | $231,217 | 0.04% |
| 374 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,286 | $230,580 | 0.04% |
| 375 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 3,905 | $230,161 | 0.04% |
| 376 | MONOLITHIC PWR SYS INC COM | 609839105 | 395 | $229,092 | 0.04% |
| 377 | ELBIT SYS LTD ORD | ESLT | 597 | $228,296 | 0.04% |
| 378 | AMETEK INC COM | AME | 1,310 | $225,503 | 0.04% |
| 379 | HALEON PLC SPON ADS | HLNCF | 21,894 | $225,289 | 0.04% |
| 380 | ROPER INDUSTRIES INC | ROP | 382 | $225,220 | 0.04% |
| 381 | CHUBB LIMITED COM | CB | 743 | $224,379 | 0.04% |
| 382 | AFLAC INC COM | AFL | 2,006 | $223,047 | 0.04% |
| 383 | ZIMMER HLDGS INC | ZBH | 1,962 | $222,059 | 0.04% |
| 384 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 971 | $221,310 | 0.04% |
| 385 | CORTEVA INC COM | CTVA | 3,509 | $220,821 | 0.04% |
| 386 | POWERSHARES QQQ TR | IVZ | 468 | $219,455 | 0.04% |
| 387 | ARCELOR MITTAL - NY | ARCXF | 7,595 | $219,116 | 0.04% |
| 388 | ASSURED GUARANTY LTD COM | AGO | 2,482 | $218,664 | 0.04% |
| 389 | GENUINE PARTS CO COM | GPC | 1,834 | $218,503 | 0.04% |
| 390 | MOODYS CORP | MCO | 469 | $218,409 | 0.04% |
| 391 | YUM! BRANDS INC | YUM | 1,383 | $217,629 | 0.04% |
| 392 | SEA LTD SPONSORD ADS | SE | 1,665 | $217,266 | 0.04% |
| 393 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 5,716 | $216,122 | 0.04% |
| 394 | VICI PPTYS INC COM | 925652109 | 6,620 | $215,944 | 0.04% |
| 395 | CENCORA INC COM | COR | 776 | $215,798 | 0.04% |
| 396 | FIRSTSERVICE CORP NEW COM | FSV | 1,298 | $215,403 | 0.04% |
| 397 | MID-AMER APT CMNTYS INC | 59522J103 | 1,283 | $215,005 | 0.04% |
| 398 | VERISIGN INC | VRSN | 846 | $214,774 | 0.04% |
| 399 | ANALOG DEVICES INC COM | ADI | 1,064 | $214,577 | 0.04% |
| 400 | GAMING & LEISURE PPTYS | 36467J108 | 4,205 | $214,035 | 0.04% |
| 401 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,217 | $213,912 | 0.04% |
| 402 | SERVICENOW INC COM | NOW | 268 | $213,366 | 0.04% |
| 403 | WASTE CONNECTIONS INC | WCN | 1,091 | $212,648 | 0.04% |
| 404 | AIR PRODS & CHEMS INC COM | AIIR | 721 | $212,637 | 0.04% |
| 405 | BROADRIDGE FIN SOL | 11133T103 | 875 | $212,153 | 0.04% |
| 406 | BCE INC COM NEW | BCPPF | 9,236 | $211,993 | 0.04% |
| 407 | QIAGEN NV EUR 0.01 (NASDAQ LISTED) | QGEN | 5,312 | $210,427 | 0.04% |
| 408 | SPIRE INC COM | SRJN | 2,686 | $210,180 | 0.04% |
| 409 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 4,304 | $210,121 | 0.04% |
| 410 | UNUM GROUP | UNMA | 2,540 | $206,908 | 0.04% |
| 411 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 808524748 | 5,704 | $206,485 | 0.04% |
| 412 | NETLEASE CORPORATE REAL ESTATE ETF | 26922A248 | 8,227 | $206,034 | 0.04% |
| 413 | AO SMITH CORP. | AOS | 3,148 | $205,753 | 0.04% |
| 414 | VANGUARD S&P 500 ETF | 922908363 | 399 | $205,282 | 0.04% |
| 415 | CARMAX INC | KMX | 2,631 | $205,008 | 0.04% |
| 416 | AZEK CO INC CL A | 05478C105 | 4,187 | $204,702 | 0.04% |
| 417 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 2,039 | $204,389 | 0.04% |
| 418 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,022 | $203,799 | 0.04% |
| 419 | HCA INC | HCA | 588 | $203,183 | 0.04% |
| 420 | IMPINJ INC COM | PI | 2,237 | $202,896 | 0.04% |
| 421 | OLD REP INTL CORP COM | 680223104 | 5,160 | $202,375 | 0.04% |
| 422 | ULTA SALON COSMETICS & FRAGRANCE INC COM | ULTA | 545 | $199,764 | 0.04% |
| 423 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 2,016 | $196,479 | 0.04% |
| 424 | DIAMONDBACK ENERGY INC COM | FANG | 1,228 | $196,322 | 0.04% |
| 425 | SOUTHWEST AIRLS CO COM | 844741108 | 5,830 | $195,777 | 0.04% |
| 426 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 7,655 | $194,437 | 0.04% |
| 427 | JB HUNT TRANSPORT SERVICES | 445658107 | 1,314 | $194,406 | 0.04% |
| 428 | LIBERTY MEDIA CORP SERIES C | FWONB | 2,159 | $194,332 | 0.04% |
| 429 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 8,837 | $194,061 | 0.04% |
| 430 | 3M CO COM | MMM | 1,320 | $193,855 | 0.04% |
| 431 | CONSOLIDATED EDISON INC COM | ED | 1,752 | $193,769 | 0.04% |
| 432 | AON CORP | AON | 483 | $192,760 | 0.04% |
| 433 | FEDEX CORP | FDX | 788 | $192,099 | 0.04% |
| 434 | REVVITY INC COM | RVTY | 1,814 | $191,921 | 0.04% |
| 435 | M & T BK CORP COM | 55261F104 | 1,067 | $190,726 | 0.04% |
| 436 | CITIZENS FINL GROUP INC COM | CIA | 4,652 | $190,592 | 0.04% |
| 437 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 2,047 | $189,368 | 0.04% |
| 438 | BROWN FORMAN CORP CL B | BF-B | 5,560 | $188,706 | 0.03% |
| 439 | HENRY SCHEIN INC | HSIC | 2,739 | $187,594 | 0.03% |
| 440 | WATERS CP | 941848103 | 507 | $186,865 | 0.03% |
| 441 | JAMES HARDIE INDS PLC SPONSORED ADR | 47030M106 | 7,875 | $185,535 | 0.03% |
| 442 | HESS CORP COM | HESM | 1,154 | $184,328 | 0.03% |
| 443 | AFFIRM HLDGS INC COM CL A | AFRM | 4,074 | $184,104 | 0.03% |
| 444 | MATTEL INC COM | MAT | 9,452 | $183,652 | 0.03% |
| 445 | CHENIERE ENERGY INC COM NEW | LNG | 788 | $182,343 | 0.03% |
| 446 | HUBBELL INC COM | HUBB | 551 | $182,331 | 0.03% |
| 447 | NATIONAL RETAIL PPTYS | NNN | 4,255 | $181,476 | 0.03% |
| 448 | GATES INDL CORP PLC ORD SHS | G39108108 | 9,853 | $181,394 | 0.03% |
| 449 | CORNING INC COM | GLW | 3,955 | $181,060 | 0.03% |
| 450 | PAYCHEX INC | PAYX | 1,162 | $179,273 | 0.03% |
| 451 | FLUTTER ENTMT PLC SHS | G3643J108 | 804 | $178,126 | 0.03% |
| 452 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,626 | $177,673 | 0.03% |
| 453 | VODAFONE GROUP NEW ADR F | 92857W308 | 18,930 | $177,374 | 0.03% |
| 454 | CURTISS WRIGHT CORP COM | CW | 559 | $177,354 | 0.03% |
| 455 | PACKAGING CORP AMER COM | 695156109 | 895 | $177,228 | 0.03% |
| 456 | RB GLOBAL INC COM | RBA | 1,759 | $176,428 | 0.03% |
| 457 | EXELON CORP COM | EXC | 3,822 | $176,118 | 0.03% |
| 458 | ENCOMPASS HEALTH CORP COM | EHC | 1,737 | $175,923 | 0.03% |
| 459 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 1,396 | $175,854 | 0.03% |
| 460 | SPDR SER TR S&P DIVID ETF | 78464A763 | 1,292 | $175,299 | 0.03% |
| 461 | WHITE MOUNTAINS INSURANCE GRP LTD | G9618E107 | 91 | $175,249 | 0.03% |
| 462 | ON SEMICONDUCTOR CORP COM | ON | 4,294 | $174,723 | 0.03% |
| 463 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 1,052 | $174,632 | 0.03% |
| 464 | BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | 1,368 | $173,791 | 0.03% |
| 465 | INTUIT INC | INTU | 282 | $173,145 | 0.03% |
| 466 | SKYWORKS SOLUTIONS INC COM | SWKS | 2,679 | $173,144 | 0.03% |
| 467 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 1,141 | $170,888 | 0.03% |
| 468 | GENMAB A/S SPONSORED ADS | GNMSF | 8,724 | $170,816 | 0.03% |
| 469 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,633 | $170,763 | 0.03% |
| 470 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 6,372 | $169,177 | 0.03% |
| 471 | GENERAC HLDGS INC COM | GNRC | 1,328 | $168,191 | 0.03% |
| 472 | EQUINIX INC COM | EQIX | 205 | $167,147 | 0.03% |
| 473 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 3,688 | $166,930 | 0.03% |
| 474 | CNH GLOBAL NV SHS ISIN #NL0000298933 | N20944109 | 13,570 | $166,640 | 0.03% |
| 475 | TEXAS INSTRS INC COM | 882508104 | 924 | $166,043 | 0.03% |
| 476 | HEICO CORP NEW COM | HEI-A | 621 | $165,925 | 0.03% |
| 477 | FRESENIUS MEDICAL CARE AG | FMCQF | 6,648 | $165,535 | 0.03% |
| 478 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 3,328 | $165,145 | 0.03% |
| 479 | MSA SAFETY INC COM | MNESP | 1,125 | $165,026 | 0.03% |
| 480 | NISOURCE INC COM | NI | 4,108 | $164,690 | 0.03% |
| 481 | LEIDOS HOLDINGS INC COM | LDOS | 1,220 | $164,627 | 0.03% |
| 482 | FAIR ISAAC CORP COM | FICO | 89 | $164,130 | 0.03% |
| 483 | WESTERN DIGITAL CORP COM | WDC | 4,045 | $163,539 | 0.03% |
| 484 | ARGENX SE SPONSORED ADR | ARGX | 276 | $163,355 | 0.03% |
| 485 | MOHAWK INDS INC | 608190104 | 1,428 | $163,049 | 0.03% |
| 486 | ALLSTATE CORP | ALL-PJ | 778 | $161,100 | 0.03% |
| 487 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 5,510 | $160,451 | 0.03% |
| 488 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 2,405 | $160,269 | 0.03% |
| 489 | EVEREST REINSURANCE GROUP LTD | EG | 439 | $159,502 | 0.03% |
| 490 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,700 | $157,545 | 0.03% |
| 491 | MASTEC INC COM | MTZ | 1,348 | $157,325 | 0.03% |
| 492 | GOLDMAN SACHS BDC INC SHS | GSBD | 13,331 | $155,040 | 0.03% |
| 493 | MARATHON PETE CORP | MARA | 1,064 | $155,014 | 0.03% |
| 494 | AGCO CORP | AGCO | 1,663 | $153,944 | 0.03% |
| 495 | EQT CORP COM | EQT | 2,873 | $153,504 | 0.03% |
| 496 | GENERAL MOTORS CORP | 37045V100 | 3,235 | $152,137 | 0.03% |
| 497 | INTEL CORP COM | INTC | 6,693 | $151,998 | 0.03% |
| 498 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,029 | $150,241 | 0.03% |
| 499 | SOUTHWEST GAS HLDGS INC COM | SWX | 2,087 | $149,857 | 0.03% |
| 500 | MARRIOTT INTL INC | 571903202 | 629 | $149,828 | 0.03% |