13F HOLDINGS REPORT
Versant Capital Management, Inc
Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0001735057-25-000003
Total Value
$658.8M
Positions
2,631
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 648,602 | $48.0M | 8.16% |
| 2 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 391,938 | $26.9M | 4.56% |
| 3 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 713,091 | $25.6M | 4.34% |
| 4 | MICROSOFT | MSFT | 46,268 | $23.0M | 3.91% |
| 5 | FLEXSHARES TR MORNSTAR UPSTR | FLEX | 512,086 | $20.5M | 3.49% |
| 6 | VANECK GOLD MINERS ETF | 92189F106 | 283,604 | $14.8M | 2.51% |
| 7 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | 472,518 | $14.7M | 2.50% |
| 8 | ISHARES S&P GLOBAL ENERGY | 464287341 | 356,343 | $14.0M | 2.38% |
| 9 | GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | 37954Y319 | 229,508 | $13.3M | 2.26% |
| 10 | VANGUARD TOTAL STK MKT | 922908769 | 35,092 | $10.7M | 1.81% |
| 11 | NVIDIA CORP | NVDA | 67,440 | $10.7M | 1.81% |
| 12 | APPLE INC | AAPL | 50,239 | $10.3M | 1.75% |
| 13 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 167,746 | $9.1M | 1.55% |
| 14 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 208,527 | $8.8M | 1.50% |
| 15 | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAU | 256,302 | $8.5M | 1.44% |
| 16 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 116,397 | $7.6M | 1.30% |
| 17 | EXXON MOBIL CORP COM | XOM | 69,711 | $7.5M | 1.28% |
| 18 | SPDR GOLD ETF | GLD | 22,390 | $6.8M | 1.16% |
| 19 | AVANTIS U.S. EQUITY ETF | 025072885 | 64,774 | $6.5M | 1.11% |
| 20 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 200,345 | $5.9M | 1.01% |
| 21 | AMAZON.COM INC | AMZN | 27,024 | $5.9M | 1.01% |
| 22 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 11,525 | $5.6M | 0.95% |
| 23 | META PLATFORMS INC CL A | META | 7,185 | $5.3M | 0.90% |
| 24 | ISHARES GOLD TRUST ETF | IAU | 83,524 | $5.2M | 0.88% |
| 25 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 73,591 | $4.8M | 0.82% |
| 26 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 51,523 | $4.1M | 0.69% |
| 27 | SPDR NUVEEN ICE MUNICIPAL BOND ETF | 78468R721 | 86,202 | $3.9M | 0.65% |
| 28 | GE AEROSPACE COM NEW | 369604301 | 14,539 | $3.7M | 0.64% |
| 29 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 104,583 | $3.6M | 0.61% |
| 30 | GOOGLE INC | GOOG | 20,342 | $3.6M | 0.61% |
| 31 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 74,883 | $3.5M | 0.59% |
| 32 | AVAGO TECHNOLOGIES LTD | AVGO | 12,454 | $3.4M | 0.58% |
| 33 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 116,599 | $3.4M | 0.58% |
| 34 | ISHARES MSCI GLOBAL GOLD MINERS ETF | 46434G855 | 76,440 | $3.3M | 0.57% |
| 35 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 55,881 | $3.1M | 0.53% |
| 36 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 64,449 | $2.7M | 0.46% |
| 37 | SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 | 16,027 | $2.6M | 0.44% |
| 38 | TESLA INC COM | TSLA | 8,147 | $2.6M | 0.44% |
| 39 | HOME DEPOT | HD | 6,981 | $2.6M | 0.43% |
| 40 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 40,480 | $2.6M | 0.43% |
| 41 | REPUBLIC SERVICES INC | 760759100 | 9,998 | $2.5M | 0.42% |
| 42 | JPMORGAN CHASE & CO. COM | VYLD | 8,178 | $2.4M | 0.40% |
| 43 | ISHARES S&P 500 INDEX | 464287200 | 3,706 | $2.3M | 0.39% |
| 44 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 79,108 | $2.3M | 0.39% |
| 45 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 24,742 | $2.3M | 0.38% |
| 46 | ALPHABET INC CAP STK CL C | GOOG | 12,179 | $2.2M | 0.37% |
| 47 | CORECIVIC INC COM | CXW | 102,303 | $2.2M | 0.37% |
| 48 | VISA INC | V | 5,665 | $2.0M | 0.34% |
| 49 | GE VERNOVA INC COM | GEV | 3,556 | $1.9M | 0.32% |
| 50 | DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | 25434V542 | 31,671 | $1.8M | 0.31% |
| 51 | NETFLIX COM INC | NFLX | 1,324 | $1.8M | 0.30% |
| 52 | VANGUARD PACIFIC STOCK | 922042866 | 21,538 | $1.8M | 0.30% |
| 53 | DIMENSIONAL EMERGING MARKETS VALUE ETF | 25434V740 | 57,306 | $1.7M | 0.29% |
| 54 | VANGUARD LARGE CAP | 922908637 | 5,774 | $1.6M | 0.28% |
| 55 | JOHNSON & JOHNSON COM | JNJ | 10,603 | $1.6M | 0.28% |
| 56 | CENTURI HOLDINGS INC COM SHS | CTRI | 71,459 | $1.6M | 0.27% |
| 57 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 28,284 | $1.5M | 0.26% |
| 58 | COSTCO WHOLESALE CORP | 22160K105 | 1,538 | $1.5M | 0.26% |
| 59 | SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 30,979 | $1.5M | 0.25% |
| 60 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 6,940 | $1.4M | 0.24% |
| 61 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 21,392 | $1.4M | 0.24% |
| 62 | WALMART INC COM | WMT | 14,315 | $1.4M | 0.24% |
| 63 | MASTERCARD INC | MA | 2,438 | $1.4M | 0.23% |
| 64 | DIMENSIONAL US VECTOR EQUITY ETF | 25434V559 | 24,079 | $1.3M | 0.22% |
| 65 | ROBINHOOD MKTS INC COM CL A | 770700102 | 12,661 | $1.2M | 0.20% |
| 66 | ELI LILLY & CO COM | LLY | 1,517 | $1.2M | 0.20% |
| 67 | CISCO SYS INC | CSCO | 16,967 | $1.2M | 0.20% |
| 68 | LOWES COS INC COM | 548661107 | 5,113 | $1.1M | 0.19% |
| 69 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 3,693 | $1.1M | 0.19% |
| 70 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 11,234 | $1.1M | 0.19% |
| 71 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 45,537 | $1.1M | 0.19% |
| 72 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,374 | $1.1M | 0.19% |
| 73 | BOOKING HOLDINGS INC COM | BKNG | 189 | $1.1M | 0.19% |
| 74 | PROCTER AND GAMBLE CO COM | 742718109 | 6,853 | $1.1M | 0.19% |
| 75 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 7,798 | $1.1M | 0.18% |
| 76 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 8,028 | $1.0M | 0.18% |
| 77 | ABBVIE INC COM | ABBV | 5,432 | $1.0M | 0.17% |
| 78 | HONEYWELL INTL INC | 438516106 | 4,305 | $1.0M | 0.17% |
| 79 | ORACLE CORPORATION | ORCL-PD | 4,549 | $994,548 | 0.17% |
| 80 | INTUIT INC | INTU | 1,231 | $969,573 | 0.16% |
| 81 | NOVARTIS AG ADR | NVSEF | 7,713 | $933,350 | 0.16% |
| 82 | BANK AMERICA CORP COM | 060505104 | 19,400 | $918,008 | 0.16% |
| 83 | ISHARES HIGH YIELD MUNI ACTIVE ETF | BLK | 18,741 | $911,375 | 0.15% |
| 84 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 10,834 | $910,743 | 0.15% |
| 85 | ABBOTT LABS COM | ABLZF | 6,689 | $909,798 | 0.15% |
| 86 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 20,461 | $876,362 | 0.15% |
| 87 | COCA COLA CO COM | KO | 12,252 | $866,829 | 0.15% |
| 88 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 14,005 | $851,364 | 0.14% |
| 89 | RTX CORPORATION COM | RTX | 5,824 | $850,420 | 0.14% |
| 90 | VANGUARD MATERIALS ETF | 92204A801 | 4,308 | $839,358 | 0.14% |
| 91 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 9,037 | $836,968 | 0.14% |
| 92 | ISHARES U.S. EQUITY FACTOR ETF | 46434V282 | 12,962 | $831,253 | 0.14% |
| 93 | CHEVRON CORP NEW COM | CVX | 5,780 | $827,577 | 0.14% |
| 94 | KLA-TENCOR CORP | KLAC | 887 | $794,521 | 0.13% |
| 95 | VANGUARD ENERGY ETF | 92204A306 | 6,604 | $786,617 | 0.13% |
| 96 | ROYAL BK CDA COM | 780087102 | 5,908 | $777,197 | 0.13% |
| 97 | LAM RESEARCH CORP | LRCX | 7,855 | $764,606 | 0.13% |
| 98 | HOWMET AEROSPACE INC COM | HWM | 4,051 | $754,013 | 0.13% |
| 99 | PROSPERITY BANCSHARES INC | PB | 10,580 | $743,120 | 0.13% |
| 100 | TAYLOR MORRISON HOME CORP COM | TMHC | 12,029 | $738,821 | 0.13% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 4,050 | $737,627 | 0.13% |
| 102 | JOHNSON CTLS INC | G51502105 | 6,907 | $729,517 | 0.12% |
| 103 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 33,004 | $729,398 | 0.12% |
| 104 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $728,800 | 0.12% |
| 105 | QUALCOMM INC COM | QCOM | 4,555 | $725,429 | 0.12% |
| 106 | GOLDMAN SACHS GROUP INC | GSCE | 1,002 | $708,980 | 0.12% |
| 107 | SALESFORCE COM | CRM | 2,589 | $705,994 | 0.12% |
| 108 | UNILEVER PLC SPON ADR NEW | UNLYF | 11,475 | $701,926 | 0.12% |
| 109 | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 606822104 | 51,080 | $700,818 | 0.12% |
| 110 | CITIGROUP INC | C-PR | 8,204 | $698,324 | 0.12% |
| 111 | ISHARES DJ SELECT DIVIDEND | 464287168 | 5,249 | $697,080 | 0.12% |
| 112 | DOORDASH INC CL A | DASH | 2,803 | $690,968 | 0.12% |
| 113 | ADOBE SYS INC | ADBE | 1,771 | $685,164 | 0.12% |
| 114 | SONY GROUP CORP SPONSORED ADR | SNEJF | 26,135 | $680,294 | 0.12% |
| 115 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 11,562 | $679,586 | 0.12% |
| 116 | BLACKROCK INC | BLK | 644 | $675,717 | 0.11% |
| 117 | ACCENTURE LTD BERMUDA CL A | ACN | 2,259 | $675,193 | 0.11% |
| 118 | MEDTRONIC PLC SHS | MDT | 7,669 | $668,507 | 0.11% |
| 119 | UNION PAC CORP COM | UNP | 2,900 | $667,132 | 0.11% |
| 120 | DISNEY WALT CO COM | 254687106 | 5,366 | $665,438 | 0.11% |
| 121 | LINDE PLC SHS | LIN | 1,413 | $662,951 | 0.11% |
| 122 | CVS HEALTH CORP COM | CVS | 9,548 | $658,621 | 0.11% |
| 123 | AVANTIS EMERGING MARKETS VALUE ETF | 025072372 | 12,285 | $657,813 | 0.11% |
| 124 | ADVANCED MICRO DEVICES INC COM | AMD | 4,635 | $657,707 | 0.11% |
| 125 | EATON CORP PLC SHS | ETN | 1,814 | $647,580 | 0.11% |
| 126 | EMERSON ELEC CO COM | EMR | 4,848 | $646,384 | 0.11% |
| 127 | CIGNA CORP | 125523100 | 1,930 | $638,019 | 0.11% |
| 128 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 2,995 | $637,216 | 0.11% |
| 129 | TOTAL SA ADR | TTE | 10,378 | $637,105 | 0.11% |
| 130 | ASTRAZENECA PLC- SPONS ADR | AZN | 9,067 | $633,602 | 0.11% |
| 131 | BHP GROUP LTD SPONSORED ADS | BHPLF | 12,993 | $624,833 | 0.11% |
| 132 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 8,857 | $623,621 | 0.11% |
| 133 | NUTANIX INC CL A | NTNX | 8,073 | $617,100 | 0.10% |
| 134 | ARISTA NETWORKS INC COM SHS | ANET | 5,980 | $611,814 | 0.10% |
| 135 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 14,122 | $610,353 | 0.10% |
| 136 | BANK NEW YORK MELLON CORP COM | 064058100 | 6,679 | $608,524 | 0.10% |
| 137 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 1,949 | $600,994 | 0.10% |
| 138 | MCDONALDS CORP COM | MCD | 2,056 | $600,617 | 0.10% |
| 139 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 12,925 | $598,945 | 0.10% |
| 140 | BANCO SANTANDER CENT HISP | BCDRF | 70,846 | $588,022 | 0.10% |
| 141 | MORGAN STANLEY | MS-PQ | 4,165 | $586,682 | 0.10% |
| 142 | UBS AG NEW F | UBS | 17,089 | $577,950 | 0.10% |
| 143 | VERIZON COMMUNICATIONS | VZ | 13,278 | $574,547 | 0.10% |
| 144 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 37,083 | $569,966 | 0.10% |
| 145 | COLGATE PALMOLIVE CO COM | CL | 6,224 | $565,762 | 0.10% |
| 146 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 8,174 | $564,169 | 0.10% |
| 147 | GENERAL DYNAMICS CORP COM | GD | 1,934 | $564,070 | 0.10% |
| 148 | AT&T INC COM | T-PC | 19,373 | $560,655 | 0.10% |
| 149 | RELX PLC SPONSORED ADR | RLXXF | 10,297 | $559,539 | 0.10% |
| 150 | CIRRUS LOGIC INC | CRUS | 5,360 | $558,807 | 0.09% |
| 151 | SERVICENOW INC COM | NOW | 542 | $557,219 | 0.09% |
| 152 | MONSTER BEVERAGE CORP | MNST | 8,832 | $553,236 | 0.09% |
| 153 | MONDELEZ INTL INC CL A | 609207105 | 8,114 | $547,208 | 0.09% |
| 154 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 705 | $540,975 | 0.09% |
| 155 | BOYD GAMING CORP | BYD | 6,890 | $539,005 | 0.09% |
| 156 | TORONTO DOMINION BK ONT COM NEW | TORO | 7,327 | $538,168 | 0.09% |
| 157 | SHERWIN WILLIAMS CO COM | SHW | 1,560 | $535,642 | 0.09% |
| 158 | CONOCOPHILLIPS COM | COP | 5,933 | $532,413 | 0.09% |
| 159 | TOYOTA MOTOR CORP ADS | TOYOF | 3,081 | $530,733 | 0.09% |
| 160 | ESSEX PPTY TR REIT | 297178105 | 1,867 | $529,108 | 0.09% |
| 161 | QUANTA SERVICES INC | 74762E102 | 1,396 | $527,800 | 0.09% |
| 162 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 6,299 | $525,841 | 0.09% |
| 163 | EPR PPTYS SBI | 26884U109 | 8,983 | $523,350 | 0.09% |
| 164 | PEPSICO INC COM | PEP | 3,957 | $522,482 | 0.09% |
| 165 | INTUITIVE SURGICAL, INC. | ISRG | 960 | $521,674 | 0.09% |
| 166 | S&P GLOBAL INC COM | SPGI | 986 | $519,908 | 0.09% |
| 167 | AVANTIS ALL EQUITY MARKETS ETF | 025072232 | 6,660 | $516,008 | 0.09% |
| 168 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 19,300 | $513,001 | 0.09% |
| 169 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 12,789 | $511,816 | 0.09% |
| 170 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,650 | $508,860 | 0.09% |
| 171 | FOX CORP CL A COM | FOX | 9,069 | $508,227 | 0.09% |
| 172 | CARNIVAL CORP | CUKPF | 18,044 | $507,397 | 0.09% |
| 173 | CINTAS CORP | CTAS | 2,271 | $506,138 | 0.09% |
| 174 | ING GROEP N.V. SPONSORED ADR | INGVF | 23,077 | $504,694 | 0.09% |
| 175 | WELLS FARGO CO NEW COM | 949746101 | 6,214 | $497,875 | 0.08% |
| 176 | BOEING CO COM | BA-PA | 2,374 | $497,329 | 0.08% |
| 177 | BRITISH AMERICAN TOBACCO | 110448107 | 10,471 | $495,592 | 0.08% |
| 178 | CUMMINS INC COM | CMI | 1,505 | $492,888 | 0.08% |
| 179 | STRYKER CORP | SYK | 1,242 | $491,372 | 0.08% |
| 180 | ZOETIS INC COM CL A | ZTS | 3,116 | $485,940 | 0.08% |
| 181 | ISHARES S&P 500 GROWTH ETF | 464287309 | 4,387 | $483,009 | 0.08% |
| 182 | VALMONT INDS INC COM | 920253101 | 1,476 | $482,017 | 0.08% |
| 183 | PULTE GROUP INC COM | 745867101 | 4,511 | $475,730 | 0.08% |
| 184 | GRAND CANYON ED INC COM | LOPE | 2,497 | $471,933 | 0.08% |
| 185 | PPG INDS INC COM | 693506107 | 4,146 | $471,608 | 0.08% |
| 186 | JB HUNT TRANSPORT SERVICES | 445658107 | 3,278 | $470,721 | 0.08% |
| 187 | HCA INC | HCA | 1,225 | $469,298 | 0.08% |
| 188 | UBER TECHNOLOGIES INC COM | UBER | 5,018 | $468,179 | 0.08% |
| 189 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 6,230 | $463,574 | 0.08% |
| 190 | ANHEUSER BUSCH | BUDFF | 6,745 | $463,516 | 0.08% |
| 191 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,376 | $463,313 | 0.08% |
| 192 | GILEAD SCIENCES INC | GILD | 4,176 | $462,993 | 0.08% |
| 193 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 30,563 | $461,807 | 0.08% |
| 194 | DEUTSCHE BANK A G NAMEN AKT | D18190898 | 15,665 | $458,671 | 0.08% |
| 195 | TJX COS INC NEW COM | 872540109 | 3,708 | $457,901 | 0.08% |
| 196 | LOCKHEED MARTIN CORP | LMT | 984 | $455,730 | 0.08% |
| 197 | COMCAST CORP NEW CL A | CCZ | 12,768 | $455,690 | 0.08% |
| 198 | NRG ENERGY INC NEW | NRG | 2,826 | $453,799 | 0.08% |
| 199 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 19,517 | $453,581 | 0.08% |
| 200 | OKTA INC CL A | OKTA | 4,530 | $452,864 | 0.08% |
| 201 | ULTA SALON COSMETICS & FRAGRANCE INC COM | ULTA | 965 | $451,446 | 0.08% |
| 202 | CROWN HLDGS INC COM | CCK | 4,368 | $449,817 | 0.08% |
| 203 | AIRBNB INC COM CL A | ABNB | 3,398 | $449,691 | 0.08% |
| 204 | AMERICAN EXPRESS CO COM | AXP | 1,403 | $447,529 | 0.08% |
| 205 | MASCO CORP COM | MAS | 6,944 | $446,916 | 0.08% |
| 206 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,800 | $445,050 | 0.08% |
| 207 | DROPBOX INC CL A | DBX | 15,505 | $443,443 | 0.08% |
| 208 | SANOFI SA | SNYNF | 9,179 | $443,437 | 0.08% |
| 209 | SYMANTEC CORP | GENVR | 15,074 | $443,176 | 0.08% |
| 210 | US FOODS HLDG CORP COM | USFD | 5,706 | $439,419 | 0.07% |
| 211 | MCKESSON CORP | MCK | 598 | $438,202 | 0.07% |
| 212 | FIVE BELOW INC COM | FIVE | 3,326 | $436,305 | 0.07% |
| 213 | AVANTIS MODERATE ALLOCATION ETF | 025072182 | 7,060 | $433,967 | 0.07% |
| 214 | DYNATRACE INC COM NEW | DT | 7,854 | $433,619 | 0.07% |
| 215 | FERRARI N V COM | RACE | 884 | $431,725 | 0.07% |
| 216 | ECOLAB INC COM | ECL | 1,596 | $430,026 | 0.07% |
| 217 | CHARLES SCHWAB CORP | SCHW-PJ | 4,704 | $429,193 | 0.07% |
| 218 | AMGEN INC | AMGN | 1,536 | $428,867 | 0.07% |
| 219 | VANGUARD EUROPEAN | 922042874 | 5,518 | $427,612 | 0.07% |
| 220 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 7,723 | $426,850 | 0.07% |
| 221 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 5,718 | $421,019 | 0.07% |
| 222 | SKYWORKS SOLUTIONS INC COM | SWKS | 5,646 | $420,740 | 0.07% |
| 223 | RESMED INC | RSMDF | 1,629 | $420,282 | 0.07% |
| 224 | AVERY DENNISON CORP COM | AVY | 2,393 | $419,900 | 0.07% |
| 225 | CATERPILLAR INC COM | CAT | 1,073 | $416,670 | 0.07% |
| 226 | YETI HLDGS INC COM | YETI | 12,957 | $408,405 | 0.07% |
| 227 | GSK PLC SPONSORED ADR | GLAXF | 10,589 | $406,618 | 0.07% |
| 228 | MERCADOLIBRE INC | MELI | 155 | $405,277 | 0.07% |
| 229 | STELLAR BANCORP INC COM | STEL | 14,446 | $404,205 | 0.07% |
| 230 | POLO RALPH LAUREN CL A CLASS A | RL | 1,468 | $402,643 | 0.07% |
| 231 | OTIS WORLDWIDE CORP COM | OTIS | 4,025 | $398,556 | 0.07% |
| 232 | APPLIED MATLS INC COM | 038222105 | 2,176 | $398,360 | 0.07% |
| 233 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,587 | $398,083 | 0.07% |
| 234 | F5 NETWORKS INC | FFIV | 1,351 | $397,626 | 0.07% |
| 235 | PROGRESSIVE CORP COM | 743315103 | 1,490 | $397,621 | 0.07% |
| 236 | SPDR S&P 500 ETF TRUST | SPY | 644 | $397,600 | 0.07% |
| 237 | BOSTON SCIENTIFIC CORP | BSX | 3,698 | $397,202 | 0.07% |
| 238 | SBA COMMUNICATIONS CP | SBAC | 1,691 | $397,114 | 0.07% |
| 239 | WABTEC | 929740108 | 1,893 | $396,300 | 0.07% |
| 240 | BARCLAYS PLC ADR | BCLYF | 20,924 | $388,977 | 0.07% |
| 241 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 24,996 | $386,438 | 0.07% |
| 242 | FORTIS INC COM | FTRSF | 8,092 | $386,231 | 0.07% |
| 243 | RIO TINTO PLC SPON ADR | RTNTF | 6,600 | $385,002 | 0.07% |
| 244 | ALCON AG ORD SHS | ALC | 4,353 | $383,992 | 0.07% |
| 245 | BLACKSTONE GROUP LP | BX | 2,553 | $381,878 | 0.06% |
| 246 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 4,144 | $381,124 | 0.06% |
| 247 | HIGHWOODS PPTYS INC COM | 431284108 | 12,240 | $380,542 | 0.06% |
| 248 | CARDINAL HEALTH INC | CAH | 2,263 | $380,184 | 0.06% |
| 249 | HALEON PLC SPON ADS | HLNCF | 36,571 | $379,241 | 0.06% |
| 250 | QIAGEN NV EUR 0.01 (NASDAQ LISTED) | QGEN | 7,899 | $379,051 | 0.06% |
| 251 | UNITED CONTL HLDGS INC | UNTCW | 4,746 | $377,924 | 0.06% |
| 252 | O REILLY AUTOMOTIVE INC | 67103H107 | 4,185 | $377,194 | 0.06% |
| 253 | ORIX CORP SPONSORED ADR | ORXCF | 16,733 | $376,827 | 0.06% |
| 254 | AMPHENOL CORP CL A | 032095101 | 3,810 | $376,238 | 0.06% |
| 255 | VANGUARD S&P 500 ETF | 922908363 | 654 | $371,747 | 0.06% |
| 256 | BIO-TECHNE CORP COM | TECH | 7,192 | $370,028 | 0.06% |
| 257 | UNITED PARCEL SERVICE INC | UPS | 3,661 | $369,546 | 0.06% |
| 258 | BROOKS AUTOMATION INC | AZTA | 11,988 | $368,991 | 0.06% |
| 259 | COUSINS PROPERTIES INC | 222795502 | 12,202 | $366,426 | 0.06% |
| 260 | ETSY INC COM | ETSY | 7,277 | $365,014 | 0.06% |
| 261 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 5,704 | $363,402 | 0.06% |
| 262 | TRANE TECHNOLOGIES PLC SHS | TT | 830 | $363,050 | 0.06% |
| 263 | SYNCHRONY FINANCIAL COM | SYF-PB | 5,413 | $361,264 | 0.06% |
| 264 | WASTE MANAGEMENT INC | 94106L109 | 1,577 | $360,849 | 0.06% |
| 265 | POWERSHARES QQQ TR | IVZ | 653 | $360,221 | 0.06% |
| 266 | ENI S P A SPONSORED ADR | 26874R108 | 11,046 | $358,111 | 0.06% |
| 267 | PRUDENTIAL PLC ADR | PUKPF | 14,271 | $357,060 | 0.06% |
| 268 | MICRON TECHNOLOGY | MU | 2,879 | $354,865 | 0.06% |
| 269 | THOMSON REUTERS CORPORATION (USA) | TMSOF | 1,758 | $352,864 | 0.06% |
| 270 | MONOLITHIC PWR SYS INC COM | 609839105 | 482 | $352,525 | 0.06% |
| 271 | TETRA TECH INC NEW | TTEK | 9,792 | $352,120 | 0.06% |
| 272 | GRAINGER W W INC COM | 384802104 | 338 | $351,601 | 0.06% |
| 273 | NATIONAL RETAIL PPTYS | NNN | 8,134 | $351,226 | 0.06% |
| 274 | FERROVIAL SE ORD SHS | FER | 6,594 | $350,284 | 0.06% |
| 275 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 12,107 | $349,045 | 0.06% |
| 276 | NOMURA HLDGS INC SPON ADR | NRSCF | 52,973 | $348,562 | 0.06% |
| 277 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,775 | $346,871 | 0.06% |
| 278 | NATWEST GROUP PLC SPONS ADR | RBSPF | 24,499 | $346,661 | 0.06% |
| 279 | ISHARES RUSSELL 3000 ETF | 464287689 | 985 | $345,901 | 0.06% |
| 280 | VANGUARD VALUE ETF | 922908744 | 1,951 | $344,746 | 0.06% |
| 281 | INTL BUSINESS MACHINES | INTR | 1,163 | $342,903 | 0.06% |
| 282 | CRH PLC ORD | CRH | 3,718 | $341,312 | 0.06% |
| 283 | DUPONT DE NEMOURS INC COM | DD | 4,976 | $341,277 | 0.06% |
| 284 | EASTMAN CHEM CO COM | EMN | 4,567 | $340,972 | 0.06% |
| 285 | EASTGROUP PPTYS INC | 277276101 | 2,028 | $338,919 | 0.06% |
| 286 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 21,877 | $337,562 | 0.06% |
| 287 | QORVO INC COM | QRVO | 3,962 | $336,413 | 0.06% |
| 288 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 14,087 | $335,704 | 0.06% |
| 289 | EMQQ THE EMERGING MARKETS INTERNET ETF | 301505889 | 7,961 | $331,728 | 0.06% |
| 290 | ALTRIA GROUP INC COM | MO | 5,653 | $331,451 | 0.06% |
| 291 | BANK OF MONTREAL | 063671101 | 2,981 | $329,788 | 0.06% |
| 292 | SUN LIFE FINANCIAL INC. COM | SUNFF | 4,961 | $329,658 | 0.06% |
| 293 | CANADIAN PACIFIC KANSAS CITY COM | CP | 4,157 | $329,621 | 0.06% |
| 294 | HERSHEY CO COM | HSY | 1,984 | $329,245 | 0.06% |
| 295 | 10X GENOMICS INC CL A COM | TXG | 28,419 | $329,092 | 0.06% |
| 296 | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | 38,596 | $327,294 | 0.06% |
| 297 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 3,423 | $325,151 | 0.06% |
| 298 | WILLIAMS COS INC COM | 969457100 | 5,176 | $325,112 | 0.06% |
| 299 | YUM! BRANDS INC | YUM | 2,176 | $322,440 | 0.05% |
| 300 | TELUS CORPORATION COM | TU | 20,052 | $321,494 | 0.05% |
| 301 | ANALOG DEVICES INC COM | ADI | 1,340 | $318,947 | 0.05% |
| 302 | UNITEDHEALTH GROUP | UNH | 1,015 | $316,650 | 0.05% |
| 303 | INGREDION INC COM | INGR | 2,325 | $315,317 | 0.05% |
| 304 | TE CONNECTIVITY LTD | TEL | 1,861 | $313,895 | 0.05% |
| 305 | STATOIL ASA SPONSORED ADR CMN | STOHF | 12,400 | $311,736 | 0.05% |
| 306 | ZOOM COMMUNICATIONS INC CL A | ZM | 3,990 | $311,140 | 0.05% |
| 307 | AMEDISYS INC | 023436108 | 3,149 | $309,830 | 0.05% |
| 308 | ELECTRONICS ARTS | EA | 1,937 | $309,339 | 0.05% |
| 309 | CROWDSTRIKE HLDGS INC CL A | CRWD | 607 | $309,151 | 0.05% |
| 310 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 4,604 | $308,574 | 0.05% |
| 311 | ALLEGION PLC | ALLE | 2,140 | $308,417 | 0.05% |
| 312 | NOVOCURE LTD ORD SHS | NVCR | 17,259 | $307,210 | 0.05% |
| 313 | THERMO FISHER SCIENTIFIC INC COM | TMO | 757 | $306,933 | 0.05% |
| 314 | WILLIAMS SONOMA INC | WSM | 1,874 | $306,155 | 0.05% |
| 315 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 9,234 | $304,814 | 0.05% |
| 316 | XYLEM INC | XYL | 2,342 | $302,961 | 0.05% |
| 317 | AUTOZONE INC NEV | AZO | 81 | $300,691 | 0.05% |
| 318 | GATES INDL CORP PLC ORD SHS | G39108108 | 13,039 | $300,288 | 0.05% |
| 319 | VERTEX PHARMACEUTICALS IN | VRTX | 674 | $300,065 | 0.05% |
| 320 | DONALDSON INC COM | DCI | 4,312 | $299,037 | 0.05% |
| 321 | TYSON FOODS INC CL A | TSN | 5,335 | $298,440 | 0.05% |
| 322 | AERCAP HOLDINGS NV SHS | AER | 2,540 | $297,180 | 0.05% |
| 323 | ARCELOR MITTAL - NY | ARCXF | 9,405 | $297,010 | 0.05% |
| 324 | PALO ALTO NETWORKS INC COM | PANW | 1,448 | $296,319 | 0.05% |
| 325 | DOCUSIGN INC COM | DOCU | 3,789 | $295,125 | 0.05% |
| 326 | GAP INC | GAP | 13,493 | $294,282 | 0.05% |
| 327 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,487 | $293,466 | 0.05% |
| 328 | CAMDEN PPTY TR SH BEN INT | 133131102 | 2,598 | $292,769 | 0.05% |
| 329 | PAYPAL HLDGS INC COM | PYPL | 3,939 | $292,746 | 0.05% |
| 330 | BANK OF THE OZARKS | OZKAP | 6,220 | $292,713 | 0.05% |
| 331 | AFFIRM HLDGS INC COM CL A | AFRM | 4,232 | $292,600 | 0.05% |
| 332 | NEXTERA ENERGY INC COM | NEE-PW | 4,192 | $291,009 | 0.05% |
| 333 | AEGON LTD AMER REG 1 CERT | AEFC | 40,185 | $290,939 | 0.05% |
| 334 | HEICO CORP NEW COM | HEI-A | 887 | $290,936 | 0.05% |
| 335 | CANADIAN IMPERIAL BK COMM COM | CNDIF | 4,096 | $290,120 | 0.05% |
| 336 | EXPEDITORS INTL WASH INC | 302130109 | 2,536 | $289,738 | 0.05% |
| 337 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 3,904 | $289,169 | 0.05% |
| 338 | TEXAS INSTRS INC COM | 882508104 | 1,387 | $287,969 | 0.05% |
| 339 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 24,970 | $286,656 | 0.05% |
| 340 | CURTISS WRIGHT CORP COM | CW | 586 | $286,290 | 0.05% |
| 341 | TRAVEL PLUS LEISURE CO COM | 894164102 | 5,542 | $286,023 | 0.05% |
| 342 | AZEK CO INC CL A | 05478C105 | 5,240 | $284,794 | 0.05% |
| 343 | VANECK LONG MUNI ETF | 92189F536 | 16,786 | $283,516 | 0.05% |
| 344 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | 3,069 | $282,348 | 0.05% |
| 345 | LEIDOS HOLDINGS INC COM | LDOS | 1,789 | $282,233 | 0.05% |
| 346 | DOMINION RESOURCES INC | D | 4,987 | $281,865 | 0.05% |
| 347 | FORTINET INC COM | FTNT | 2,665 | $281,744 | 0.05% |
| 348 | CHARLES RIVER LABS HLDG | 159864107 | 1,855 | $281,459 | 0.05% |
| 349 | STARBUCKS CORP | SBUX | 3,066 | $280,901 | 0.05% |
| 350 | EXPEDIA INC DEL COM | EXPE | 1,663 | $280,515 | 0.05% |
| 351 | CNH GLOBAL NV SHS ISIN #NL0000298933 | N20944109 | 21,632 | $280,351 | 0.05% |
| 352 | SEA LTD SPONSORD ADS | SE | 1,735 | $277,496 | 0.05% |
| 353 | MASIMO CORP COM | MASI | 1,647 | $277,058 | 0.05% |
| 354 | MONGODB INC CL A | MDB | 1,316 | $276,347 | 0.05% |
| 355 | TOPBUILD CORP COM | BLD | 853 | $276,150 | 0.05% |
| 356 | CUBESMART COM | CUBE | 6,470 | $274,975 | 0.05% |
| 357 | TORO CO COM | TORO | 3,876 | $273,956 | 0.05% |
| 358 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,410 | $273,508 | 0.05% |
| 359 | DOLLAR TREE STORES INC | DLTR | 2,761 | $273,449 | 0.05% |
| 360 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,246 | $272,425 | 0.05% |
| 361 | PFIZER INC COM | PFE | 11,222 | $272,021 | 0.05% |
| 362 | TWILIO INC CL A | TWLO | 2,183 | $271,478 | 0.05% |
| 363 | KROGER CO COM | KR | 3,769 | $270,350 | 0.05% |
| 364 | VERISIGN INC | VRSN | 936 | $270,317 | 0.05% |
| 365 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | 7,357 | $269,634 | 0.05% |
| 366 | CORTEVA INC COM | CTVA | 3,596 | $268,010 | 0.05% |
| 367 | SENSATA TECHNOLOGIES HLDG PLC SHS | ST | 8,848 | $266,413 | 0.05% |
| 368 | PAYLOCITY HLDG CORP COM | PCTY | 1,466 | $265,625 | 0.05% |
| 369 | PUBLIC STORAGE INC | PSA-PS | 905 | $265,545 | 0.05% |
| 370 | MERCK & CO INC | MRK | 3,338 | $264,236 | 0.04% |
| 371 | KINDER MORGAN INC | EP-PC | 8,940 | $262,836 | 0.04% |
| 372 | SMITH & NEPHEW PLC ADR | SNNUF | 8,489 | $260,018 | 0.04% |
| 373 | ROLLINS INC COM | ROL | 4,606 | $259,871 | 0.04% |
| 374 | ELBIT SYS LTD ORD | ESLT | 582 | $258,943 | 0.04% |
| 375 | DOMINOS PIZZA INC COM | DPZ | 572 | $257,743 | 0.04% |
| 376 | MORNINGSTAR INC | MORN | 819 | $257,109 | 0.04% |
| 377 | FRESENIUS MEDICAL CARE AG | FMCQF | 8,951 | $255,730 | 0.04% |
| 378 | INSULET CORPORATION | PODD | 813 | $255,428 | 0.04% |
| 379 | FLUTTER ENTMT PLC SHS | G3643J108 | 893 | $255,184 | 0.04% |
| 380 | RYANAIR HOLDINGS PLC SPONSORED ADR | RYAOF | 4,410 | $254,325 | 0.04% |
| 381 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 1,543 | $252,836 | 0.04% |
| 382 | DIAGEO PLC | DGEAF | 2,496 | $251,697 | 0.04% |
| 383 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 1,102 | $249,592 | 0.04% |
| 384 | SOUTHERN CO COM | SOMN | 2,710 | $248,859 | 0.04% |
| 385 | PHILLIPS 66 | PSX | 2,080 | $248,144 | 0.04% |
| 386 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 3,905 | $247,889 | 0.04% |
| 387 | FREEPORT MCMORAN COPPER | FCX | 5,698 | $247,025 | 0.04% |
| 388 | VICI PPTYS INC COM | 925652109 | 7,577 | $247,010 | 0.04% |
| 389 | NORTHROP GRUMMAN CORP COM | NOC | 493 | $246,490 | 0.04% |
| 390 | GARMIN LTD | GRMN | 1,170 | $244,202 | 0.04% |
| 391 | CHUBB LIMITED COM | CB | 837 | $242,496 | 0.04% |
| 392 | CONSTELLATION ENERGY CORP COM | CEG | 748 | $241,424 | 0.04% |
| 393 | SPECTRUM BRANDS HLDGS INC NEW COM | SPB | 4,506 | $238,809 | 0.04% |
| 394 | APPLOVIN CORP COM CL A | APP | 682 | $238,755 | 0.04% |
| 395 | CENCORA INC COM | COR | 796 | $238,681 | 0.04% |
| 396 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 808524748 | 5,666 | $238,255 | 0.04% |
| 397 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 7,756 | $235,860 | 0.04% |
| 398 | ZIONS BANCORPORATION N A COM | 989701107 | 4,536 | $235,606 | 0.04% |
| 399 | TAKE-TWO INTERACTIVESOFTWRE | TTWO | 970 | $235,565 | 0.04% |
| 400 | MARATHON PETE CORP | MARA | 1,404 | $233,218 | 0.04% |
| 401 | IMPINJ INC COM | PI | 2,091 | $232,247 | 0.04% |
| 402 | CONCENTRIX CORP COM | CNXC | 4,376 | $231,293 | 0.04% |
| 403 | VODAFONE GROUP NEW ADR F | 92857W308 | 21,501 | $229,201 | 0.04% |
| 404 | ENBRIDGE INC COM | ENNPF | 5,015 | $226,990 | 0.04% |
| 405 | MOODYS CORP | MCO | 451 | $226,217 | 0.04% |
| 406 | FIRSTSERVICE CORP NEW COM | FSV | 1,294 | $225,958 | 0.04% |
| 407 | LENNAR CORP CL A | LEN-B | 2,022 | $223,653 | 0.04% |
| 408 | ICL GROUP LTD SHS | ICL | 32,598 | $223,554 | 0.04% |
| 409 | KIMBERLY-CLARK CORP COM | KMB | 1,723 | $222,172 | 0.04% |
| 410 | GENUINE PARTS CO COM | GPC | 1,830 | $221,997 | 0.04% |
| 411 | AMETEK INC COM | AME | 1,214 | $219,685 | 0.04% |
| 412 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 2,101 | $218,588 | 0.04% |
| 413 | GENMAB A/S SPONSORED ADS | GNMSF | 10,567 | $218,314 | 0.04% |
| 414 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,995 | $218,034 | 0.04% |
| 415 | LAMAR ADVERTISING CO A CLASS A | LAMR | 1,794 | $217,720 | 0.04% |
| 416 | VALERO ENERGY CORP | VLO | 1,616 | $217,223 | 0.04% |
| 417 | MICROSTRATEGY INC A NEW | STRK | 537 | $217,072 | 0.04% |
| 418 | UNUM GROUP | UNMA | 2,679 | $216,356 | 0.04% |
| 419 | BEST BUY INC | BBY | 3,219 | $216,091 | 0.04% |
| 420 | AIR PRODS & CHEMS INC COM | AIIR | 765 | $215,776 | 0.04% |
| 421 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 2,070 | $214,907 | 0.04% |
| 422 | KKR & CO LP | KKRT | 1,611 | $214,311 | 0.04% |
| 423 | FLOWERS FOODS INC | FLO | 13,365 | $213,573 | 0.04% |
| 424 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 4,304 | $213,091 | 0.04% |
| 425 | ENCOMPASS HEALTH CORP COM | EHC | 1,737 | $213,008 | 0.04% |
| 426 | ON SEMICONDUCTOR CORP COM | ON | 4,063 | $212,942 | 0.04% |
| 427 | UNITED RENTALS INC COM | URI | 282 | $212,459 | 0.04% |
| 428 | CONSOLIDATED EDISON INC COM | ED | 2,116 | $212,335 | 0.04% |
| 429 | DIAMONDBACK ENERGY INC COM | FANG | 1,543 | $212,045 | 0.04% |
| 430 | JABIL INC COM | JBL | 970 | $211,449 | 0.04% |
| 431 | BROADRIDGE FIN SOL | 11133T103 | 865 | $210,221 | 0.04% |
| 432 | SCIENCE APPLICATIONS INTERNA | 808625107 | 1,863 | $209,792 | 0.04% |
| 433 | MOLINA HEALTHCARE INC | MOH | 702 | $209,126 | 0.04% |
| 434 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 1,806 | $208,322 | 0.04% |
| 435 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 5,769 | $208,088 | 0.04% |
| 436 | CITIZENS FINL GROUP INC COM | CIA | 4,597 | $205,716 | 0.03% |
| 437 | MSA SAFETY INC COM | MNESP | 1,225 | $205,224 | 0.03% |
| 438 | ISHARES RUSSELL 2000 ETF | 464287655 | 945 | $203,835 | 0.03% |
| 439 | OLD REP INTL CORP COM | 680223104 | 5,296 | $203,578 | 0.03% |
| 440 | CHENIERE ENERGY INC COM NEW | LNG | 833 | $202,852 | 0.03% |
| 441 | HESS CORP COM | HESM | 1,463 | $202,684 | 0.03% |
| 442 | RB GLOBAL INC COM | RBA | 1,907 | $202,504 | 0.03% |
| 443 | NORTHERN TR CORP COM | NTRSO | 1,587 | $201,216 | 0.03% |
| 444 | NETLEASE CORPORATE REAL ESTATE ETF | 26922A248 | 8,227 | $200,859 | 0.03% |
| 445 | AO SMITH CORP. | AOS | 3,045 | $199,661 | 0.03% |
| 446 | STATE STR CORP COM | STT-PG | 1,867 | $198,537 | 0.03% |
| 447 | COUPANG INC CL A | CPNG | 6,594 | $197,556 | 0.03% |
| 448 | AFLAC INC COM | AFL | 1,872 | $197,421 | 0.03% |
| 449 | LOGITECH INTERNATIONAL SA SPONSORED ADR | H50430232 | 2,178 | $196,303 | 0.03% |
| 450 | SPIRE INC COM | SRJN | 2,686 | $196,051 | 0.03% |
| 451 | WORKDAY INC CL A | WDAY | 816 | $195,840 | 0.03% |
| 452 | MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | 936 | $195,577 | 0.03% |
| 453 | CONSTELLATION BRANDS INC CL A | STZ | 1,201 | $195,379 | 0.03% |
| 454 | SNAP ON INC COM | SNA | 620 | $192,932 | 0.03% |
| 455 | GENPACT LIMITED | G | 4,332 | $190,651 | 0.03% |
| 456 | US BANCORP DEL COM NEW | USB-PS | 4,212 | $190,593 | 0.03% |
| 457 | MID-AMER APT CMNTYS INC | 59522J103 | 1,274 | $188,565 | 0.03% |
| 458 | WPP 2012 PLC DR EACH REPR 5 SHS | WPPGF | 5,385 | $188,529 | 0.03% |
| 459 | ROKU INC COM CL A | ROKU | 2,142 | $188,260 | 0.03% |
| 460 | HUBBELL INC COM | HUBB | 459 | $187,460 | 0.03% |
| 461 | ELASTIC N V ORD SHS | ESTC | 2,221 | $187,297 | 0.03% |
| 462 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 3,768 | $186,390 | 0.03% |
| 463 | KILROY REALTY CORP | 49427F108 | 5,404 | $185,411 | 0.03% |
| 464 | MARRIOTT INTL INC | 571903202 | 676 | $184,690 | 0.03% |
| 465 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 5,611 | $184,658 | 0.03% |
| 466 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 1,396 | $184,467 | 0.03% |
| 467 | ROPER INDUSTRIES INC | ROP | 323 | $183,089 | 0.03% |
| 468 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 1,053 | $182,116 | 0.03% |
| 469 | MANHATTAN ASSOCIATES INC | MANH | 907 | $179,105 | 0.03% |
| 470 | PERRIGO CO | PRGO | 6,685 | $178,623 | 0.03% |
| 471 | PENTAIR PLC SHS | PNR | 1,736 | $178,218 | 0.03% |
| 472 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 805 | $178,106 | 0.03% |
| 473 | MASTEC INC COM | MTZ | 1,041 | $177,418 | 0.03% |
| 474 | EQUINIX INC COM | EQIX | 223 | $177,390 | 0.03% |
| 475 | INTEL CORP COM | INTC | 7,915 | $177,296 | 0.03% |
| 476 | TENET HEALTHCARE CORP COM NEW | THC | 1,005 | $176,880 | 0.03% |
| 477 | SPDR SER TR S&P DIVID ETF | 78464A763 | 1,292 | $175,363 | 0.03% |
| 478 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,682 | $174,524 | 0.03% |
| 479 | VERISK ANALYTICS INCCL A | VRSK | 559 | $174,129 | 0.03% |
| 480 | AMCOR PLC ORD | AMCCF | 18,937 | $174,031 | 0.03% |
| 481 | MSC INDL DIRECT INC | 553530106 | 2,043 | $173,696 | 0.03% |
| 482 | AGNICO EAGLE MINES LTD COM | AEM | 1,446 | $171,973 | 0.03% |
| 483 | ATLASSIAN CORPORATION CL A | TEAM | 846 | $171,814 | 0.03% |
| 484 | NORFOLK SOUTHERN CRP | 655844108 | 670 | $171,500 | 0.03% |
| 485 | EOG RESOURCES INC | EOG | 1,428 | $170,832 | 0.03% |
| 486 | PAYCHEX INC | PAYX | 1,172 | $170,479 | 0.03% |
| 487 | EQT CORP COM | EQT | 2,921 | $170,353 | 0.03% |
| 488 | BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | 1,373 | $169,689 | 0.03% |
| 489 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 6,500 | $169,260 | 0.03% |
| 490 | PREMIER INC CL A | PREM | 7,705 | $168,971 | 0.03% |
| 491 | DOLLAR GEN CORP | 256677105 | 1,476 | $168,825 | 0.03% |
| 492 | AGILENT TECH INC | A | 1,424 | $168,046 | 0.03% |
| 493 | NISOURCE INC COM | NI | 4,131 | $166,645 | 0.03% |
| 494 | JANUS HENDERSON GROUP PLC ORD SHS | JHG | 4,286 | $166,468 | 0.03% |
| 495 | CENTENE CORP DEL | CNC | 3,066 | $166,422 | 0.03% |
| 496 | EXELON CORP COM | EXC | 3,826 | $166,125 | 0.03% |
| 497 | SCOTTS MIRACLE GRO CO | SMG | 2,514 | $165,823 | 0.03% |
| 498 | APTARGROUP INC | ATR | 1,060 | $165,816 | 0.03% |
| 499 | AMERIPRISE FINL INC COM | 03076C106 | 310 | $165,456 | 0.03% |
| 500 | ROYAL CARRIBBEAN CRUISES LTD | V7780T103 | 528 | $165,338 | 0.03% |