13F HOLDINGS REPORT
Versant Capital Management, Inc
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001735057-25-000007
Total Value
$734.9M
Positions
2,636
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 606,096 | $47.8M | 7.28% |
| 2 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 391,454 | $29.4M | 4.47% |
| 3 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 746,636 | $28.8M | 4.38% |
| 4 | MICROSOFT | MSFT | 48,057 | $24.9M | 3.79% |
| 5 | FLEXSHARES TR MORNSTAR UPSTR | FLEX | 561,696 | $24.6M | 3.74% |
| 6 | VANECK GOLD MINERS ETF | 92189F106 | 243,892 | $18.6M | 2.84% |
| 7 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | 474,540 | $15.6M | 2.37% |
| 8 | ISHARES S&P GLOBAL ENERGY | 464287341 | 368,314 | $15.4M | 2.34% |
| 9 | GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | 37954Y319 | 210,404 | $13.6M | 2.06% |
| 10 | NVIDIA CORP | NVDA | 71,466 | $13.3M | 2.03% |
| 11 | APPLE INC | AAPL | 51,696 | $13.2M | 2.00% |
| 12 | VANGUARD TOTAL STK MKT | 922908769 | 33,187 | $10.9M | 1.66% |
| 13 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 160,903 | $9.5M | 1.45% |
| 14 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 206,155 | $9.2M | 1.40% |
| 15 | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAU | 236,175 | $9.1M | 1.38% |
| 16 | EXXON MOBIL CORP COM | XOM | 72,764 | $8.2M | 1.25% |
| 17 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 105,386 | $8.1M | 1.23% |
| 18 | SPDR GOLD ETF | GLD | 21,892 | $7.8M | 1.18% |
| 19 | AVANTIS U.S. EQUITY ETF | 025072885 | 64,822 | $7.0M | 1.07% |
| 20 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 205,391 | $6.6M | 1.00% |
| 21 | AMAZON.COM INC | AMZN | 29,823 | $6.5M | 1.00% |
| 22 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 11,777 | $5.9M | 0.90% |
| 23 | ISHARES GOLD TRUST ETF | IAU | 78,946 | $5.7M | 0.87% |
| 24 | META PLATFORMS INC CL A | META | 7,731 | $5.7M | 0.86% |
| 25 | GOOGLE INC | GOOG | 20,024 | $4.9M | 0.74% |
| 26 | AVAGO TECHNOLOGIES LTD | AVGO | 14,240 | $4.7M | 0.71% |
| 27 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 52,738 | $4.7M | 0.71% |
| 28 | GE AEROSPACE COM NEW | 369604301 | 15,042 | $4.5M | 0.69% |
| 29 | ISHARES MSCI GLOBAL GOLD MINERS ETF | 46434G855 | 68,344 | $4.4M | 0.67% |
| 30 | SPDR NUVEEN ICE MUNICIPAL BOND ETF | 78468R721 | 88,063 | $4.0M | 0.61% |
| 31 | TESLA INC COM | TSLA | 8,553 | $3.8M | 0.58% |
| 32 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 103,688 | $3.8M | 0.57% |
| 33 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 116,804 | $3.7M | 0.56% |
| 34 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 80,620 | $3.6M | 0.55% |
| 35 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 63,471 | $3.6M | 0.55% |
| 36 | ALPHABET INC CAP STK CL C | GOOG | 14,766 | $3.6M | 0.55% |
| 37 | HOME DEPOT | HD | 7,612 | $3.1M | 0.47% |
| 38 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 64,477 | $3.0M | 0.45% |
| 39 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 40,824 | $2.8M | 0.42% |
| 40 | SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 | 16,027 | $2.7M | 0.42% |
| 41 | JPMORGAN CHASE & CO. COM | VYLD | 8,604 | $2.7M | 0.41% |
| 42 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 78,349 | $2.5M | 0.38% |
| 43 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 24,521 | $2.4M | 0.37% |
| 44 | ISHARES S&P 500 INDEX | 464287200 | 3,622 | $2.4M | 0.37% |
| 45 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 35,776 | $2.4M | 0.36% |
| 46 | REPUBLIC SERVICES INC | 760759100 | 10,105 | $2.3M | 0.35% |
| 47 | VISA INC | V | 6,718 | $2.3M | 0.35% |
| 48 | GE VERNOVA INC COM | GEV | 3,599 | $2.2M | 0.34% |
| 49 | JOHNSON & JOHNSON COM | JNJ | 11,875 | $2.2M | 0.34% |
| 50 | ORACLE CORPORATION | ORCL-PD | 7,614 | $2.1M | 0.33% |
| 51 | VANGUARD S&P 500 ETF | 922908363 | 3,444 | $2.1M | 0.32% |
| 52 | CORECIVIC INC COM | CXW | 102,303 | $2.1M | 0.32% |
| 53 | DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | 25434V542 | 33,694 | $2.1M | 0.32% |
| 54 | WALMART INC COM | WMT | 18,937 | $2.0M | 0.30% |
| 55 | DIMENSIONAL EMERGING MARKETS VALUE ETF | 25434V740 | 60,169 | $1.9M | 0.29% |
| 56 | NETFLIX COM INC | NFLX | 1,586 | $1.9M | 0.29% |
| 57 | DIMENSIONAL US VECTOR EQUITY ETF | 25434V559 | 31,851 | $1.9M | 0.28% |
| 58 | ROBINHOOD MKTS INC COM CL A | 770700102 | 12,914 | $1.8M | 0.28% |
| 59 | MASTERCARD INC | MA | 3,237 | $1.8M | 0.28% |
| 60 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 74,185 | $1.8M | 0.28% |
| 61 | VANGUARD PACIFIC STOCK | 922042866 | 20,264 | $1.8M | 0.27% |
| 62 | VANGUARD LARGE CAP | 922908637 | 5,774 | $1.8M | 0.27% |
| 63 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 8,229 | $1.8M | 0.27% |
| 64 | ELI LILLY & CO COM | LLY | 2,260 | $1.7M | 0.26% |
| 65 | ABBVIE INC COM | ABBV | 7,426 | $1.7M | 0.26% |
| 66 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 28,248 | $1.6M | 0.25% |
| 67 | SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 32,827 | $1.6M | 0.24% |
| 68 | CENTURI HOLDINGS INC COM SHS | CTRI | 71,459 | $1.5M | 0.23% |
| 69 | CHEVRON CORP NEW COM | CVX | 9,688 | $1.5M | 0.23% |
| 70 | LOWES COS INC COM | 548661107 | 5,929 | $1.5M | 0.23% |
| 71 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,534 | $1.5M | 0.23% |
| 72 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 8,065 | $1.5M | 0.22% |
| 73 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 21,392 | $1.5M | 0.22% |
| 74 | CISCO SYS INC | CSCO | 19,588 | $1.3M | 0.20% |
| 75 | CITIGROUP INC | C-PR | 12,982 | $1.3M | 0.20% |
| 76 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 11,284 | $1.2M | 0.19% |
| 77 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 8,858 | $1.2M | 0.19% |
| 78 | ABBOTT LABS COM | ABLZF | 8,962 | $1.2M | 0.18% |
| 79 | BANK AMERICA CORP COM | 060505104 | 22,200 | $1.1M | 0.17% |
| 80 | MORGAN STANLEY | MS-PQ | 7,058 | $1.1M | 0.17% |
| 81 | LAM RESEARCH CORP | LRCX | 8,215 | $1.1M | 0.17% |
| 82 | COSTCO WHOLESALE CORP | 22160K105 | 1,142 | $1.1M | 0.16% |
| 83 | BOOKING HOLDINGS INC COM | BKNG | 193 | $1.0M | 0.16% |
| 84 | RTX CORPORATION COM | RTX | 6,209 | $1.0M | 0.16% |
| 85 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 3,757 | $1.0M | 0.15% |
| 86 | COCA COLA CO COM | KO | 15,119 | $1.0M | 0.15% |
| 87 | NOVARTIS AG ADR | NVSEF | 7,686 | $985,653 | 0.15% |
| 88 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 13,806 | $979,950 | 0.15% |
| 89 | KLA-TENCOR CORP | KLAC | 892 | $962,111 | 0.15% |
| 90 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 20,481 | $944,600 | 0.14% |
| 91 | ISHARES HIGH YIELD MUNI ACTIVE ETF | BLK | 18,741 | $921,870 | 0.14% |
| 92 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 10,834 | $919,085 | 0.14% |
| 93 | SPDR S&P 500 ETF TRUST | SPY | 1,379 | $918,429 | 0.14% |
| 94 | ARISTA NETWORKS INC COM SHS | ANET | 6,219 | $906,170 | 0.14% |
| 95 | ISHARES U.S. EQUITY FACTOR ETF | 46434V282 | 12,962 | $895,415 | 0.14% |
| 96 | SERVICENOW INC COM | NOW | 964 | $887,150 | 0.14% |
| 97 | VANGUARD MATERIALS ETF | 92204A801 | 4,308 | $882,569 | 0.13% |
| 98 | VANGUARD ENERGY ETF | 92204A306 | 6,935 | $872,802 | 0.13% |
| 99 | HONEYWELL INTL INC | 438516106 | 4,146 | $872,788 | 0.13% |
| 100 | ROYAL BK CDA COM | 780087102 | 5,905 | $869,925 | 0.13% |
| 101 | UNITEDHEALTH GROUP | UNH | 2,456 | $848,057 | 0.13% |
| 102 | PROCTER AND GAMBLE CO COM | 742718109 | 5,488 | $843,214 | 0.13% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 1,050 | $836,231 | 0.13% |
| 104 | ASTRAZENECA PLC- SPONS ADR | AZN | 10,824 | $830,417 | 0.13% |
| 105 | HOWMET AEROSPACE INC COM | HWM | 4,201 | $824,362 | 0.13% |
| 106 | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 606822104 | 51,713 | $824,305 | 0.13% |
| 107 | AT&T INC COM | T-PC | 29,005 | $819,101 | 0.12% |
| 108 | PFIZER INC COM | PFE | 31,389 | $799,792 | 0.12% |
| 109 | TAYLOR MORRISON HOME CORP COM | TMHC | 12,029 | $794,034 | 0.12% |
| 110 | PEPSICO INC COM | PEP | 5,592 | $785,340 | 0.12% |
| 111 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 5,264 | $782,283 | 0.12% |
| 112 | DOORDASH INC CL A | DASH | 2,875 | $781,971 | 0.12% |
| 113 | VERIZON COMMUNICATIONS | VZ | 17,760 | $780,560 | 0.12% |
| 114 | ADVANCED MICRO DEVICES INC COM | AMD | 4,790 | $774,974 | 0.12% |
| 115 | MEDTRONIC PLC SHS | MDT | 8,050 | $766,682 | 0.12% |
| 116 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 32,844 | $764,614 | 0.12% |
| 117 | JOHNSON CTLS INC | G51502105 | 6,916 | $760,414 | 0.12% |
| 118 | BLACKROCK INC | BLK | 651 | $758,981 | 0.12% |
| 119 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $754,200 | 0.11% |
| 120 | SONY GROUP CORP SPONSORED ADR | SNEJF | 25,927 | $746,438 | 0.11% |
| 121 | ISHARES DJ SELECT DIVIDEND | 464287168 | 5,249 | $745,840 | 0.11% |
| 122 | SHERWIN WILLIAMS CO COM | SHW | 2,151 | $744,805 | 0.11% |
| 123 | BANK NEW YORK MELLON CORP COM | 064058100 | 6,819 | $742,998 | 0.11% |
| 124 | INTL BUSINESS MACHINES | INTR | 2,609 | $736,279 | 0.11% |
| 125 | EATON CORP PLC SHS | ETN | 1,935 | $724,174 | 0.11% |
| 126 | BANCO SANTANDER CENT HISP | BCDRF | 68,277 | $715,543 | 0.11% |
| 127 | MCDONALDS CORP COM | MCD | 2,353 | $715,117 | 0.11% |
| 128 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 12,064 | $709,960 | 0.11% |
| 129 | PROSPERITY BANCSHARES INC | PB | 10,676 | $708,334 | 0.11% |
| 130 | PHILIP MORRIS INTL INC | 718172109 | 4,361 | $707,354 | 0.11% |
| 131 | BHP GROUP LTD SPONSORED ADS | BHPLF | 12,589 | $701,837 | 0.11% |
| 132 | AVANTIS MODERATE ALLOCATION ETF | 025072182 | 10,664 | $693,877 | 0.11% |
| 133 | WELLS FARGO CO NEW COM | 949746101 | 8,277 | $693,777 | 0.11% |
| 134 | AVANTIS EMERGING MARKETS VALUE ETF | 025072372 | 12,028 | $690,040 | 0.11% |
| 135 | GENERAL DYNAMICS CORP COM | GD | 2,022 | $689,502 | 0.10% |
| 136 | TOYOTA MOTOR CORP ADS | TOYOF | 3,606 | $689,071 | 0.10% |
| 137 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 3,235 | $687,779 | 0.10% |
| 138 | ZOOM COMMUNICATIONS INC CL A | ZM | 8,326 | $686,895 | 0.10% |
| 139 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 35,578 | $684,877 | 0.10% |
| 140 | UNION PAC CORP COM | UNP | 2,897 | $684,694 | 0.10% |
| 141 | UNILEVER PLC SPON ADR NEW | UNLYF | 11,547 | $684,506 | 0.10% |
| 142 | ACCENTURE LTD BERMUDA CL A | ACN | 2,767 | $682,342 | 0.10% |
| 143 | UBS AG NEW F | UBS | 16,559 | $678,919 | 0.10% |
| 144 | MONSTER BEVERAGE CORP | MNST | 10,076 | $678,216 | 0.10% |
| 145 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 9,395 | $672,024 | 0.10% |
| 146 | PULTE GROUP INC COM | 745867101 | 5,078 | $670,956 | 0.10% |
| 147 | EMERSON ELEC CO COM | EMR | 5,112 | $670,592 | 0.10% |
| 148 | PALO ALTO NETWORKS INC COM | PANW | 3,291 | $670,113 | 0.10% |
| 149 | UBER TECHNOLOGIES INC COM | UBER | 6,758 | $662,081 | 0.10% |
| 150 | LINDE PLC SHS | LIN | 1,383 | $656,925 | 0.10% |
| 151 | CUMMINS INC COM | CMI | 1,543 | $651,717 | 0.10% |
| 152 | CIRRUS LOGIC INC | CRUS | 5,182 | $649,253 | 0.10% |
| 153 | BOYD GAMING CORP | BYD | 7,495 | $647,943 | 0.10% |
| 154 | ADOBE SYS INC | ADBE | 1,836 | $647,649 | 0.10% |
| 155 | CATERPILLAR INC COM | CAT | 1,349 | $643,824 | 0.10% |
| 156 | BOSTON SCIENTIFIC CORP | BSX | 6,495 | $634,107 | 0.10% |
| 157 | ULTA SALON COSMETICS & FRAGRANCE INC COM | ULTA | 1,147 | $627,122 | 0.10% |
| 158 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 14,122 | $624,051 | 0.09% |
| 159 | DISNEY WALT CO COM | 254687106 | 5,345 | $612,003 | 0.09% |
| 160 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 12,925 | $606,958 | 0.09% |
| 161 | INTUITIVE SURGICAL, INC. | ISRG | 1,353 | $605,102 | 0.09% |
| 162 | CVS HEALTH CORP COM | CVS | 7,934 | $598,144 | 0.09% |
| 163 | TORONTO DOMINION BK ONT COM NEW | TORO | 7,353 | $587,872 | 0.09% |
| 164 | KILROY REALTY CORP | 49427F108 | 13,821 | $583,937 | 0.09% |
| 165 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 1,964 | $583,622 | 0.09% |
| 166 | ING GROEP N.V. SPONSORED ADR | INGVF | 22,276 | $580,958 | 0.09% |
| 167 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 21,476 | $578,785 | 0.09% |
| 168 | AMGEN INC | AMGN | 2,048 | $577,946 | 0.09% |
| 169 | FOX CORP CL A COM | FOX | 9,124 | $575,359 | 0.09% |
| 170 | QUALCOMM INC COM | QCOM | 3,429 | $570,448 | 0.09% |
| 171 | TOTAL SA ADR | TTE | 9,530 | $568,846 | 0.09% |
| 172 | MICRON TECHNOLOGY | MU | 3,393 | $567,701 | 0.09% |
| 173 | VALMONT INDS INC COM | 920253101 | 1,458 | $565,310 | 0.09% |
| 174 | AVANTIS ALL EQUITY MARKETS ETF | 025072232 | 6,769 | $564,593 | 0.09% |
| 175 | EPR PPTYS SBI | 26884U109 | 9,472 | $549,471 | 0.08% |
| 176 | BRITISH AMERICAN TOBACCO | 110448107 | 10,237 | $543,380 | 0.08% |
| 177 | MERCK & CO INC | MRK | 6,472 | $543,195 | 0.08% |
| 178 | CROWN HLDGS INC COM | CCK | 5,596 | $540,518 | 0.08% |
| 179 | BOEING CO COM | BA-PA | 2,502 | $539,908 | 0.08% |
| 180 | INTUIT INC | INTU | 789 | $538,816 | 0.08% |
| 181 | SANOFI SA | SNYNF | 11,398 | $537,986 | 0.08% |
| 182 | PHILLIPS 66 | PSX | 3,953 | $537,687 | 0.08% |
| 183 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,108 | $537,402 | 0.08% |
| 184 | FIVE BELOW INC COM | FIVE | 3,472 | $537,118 | 0.08% |
| 185 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 6,145 | $536,520 | 0.08% |
| 186 | CARNIVAL CORP | CUKPF | 18,546 | $536,165 | 0.08% |
| 187 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 12,461 | $535,325 | 0.08% |
| 188 | MASCO CORP COM | MAS | 7,596 | $534,682 | 0.08% |
| 189 | SKYWORKS SOLUTIONS INC COM | SWKS | 6,930 | $533,471 | 0.08% |
| 190 | HCA INC | HCA | 1,248 | $531,898 | 0.08% |
| 191 | ISHARES S&P 500 GROWTH ETF | 464287309 | 4,387 | $529,599 | 0.08% |
| 192 | TJX COS INC NEW COM | 872540109 | 3,640 | $526,126 | 0.08% |
| 193 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 31,219 | $522,606 | 0.08% |
| 194 | DEUTSCHE BANK A G NAMEN AKT | D18190898 | 14,708 | $520,810 | 0.08% |
| 195 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,975 | $515,001 | 0.08% |
| 196 | CONOCOPHILLIPS COM | COP | 5,402 | $510,981 | 0.08% |
| 197 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,668 | $509,424 | 0.08% |
| 198 | POLO RALPH LAUREN CL A CLASS A | RL | 1,622 | $508,594 | 0.08% |
| 199 | CRH PLC ORD | CRH | 4,230 | $507,177 | 0.08% |
| 200 | APPLOVIN CORP COM CL A | APP | 701 | $503,697 | 0.08% |
| 201 | MONOLITHIC PWR SYS INC COM | 609839105 | 545 | $501,749 | 0.08% |
| 202 | TYSON FOODS INC CL A | TSN | 9,215 | $500,375 | 0.08% |
| 203 | ETSY INC COM | ETSY | 7,525 | $499,585 | 0.08% |
| 204 | AMPHENOL CORP CL A | 032095101 | 4,027 | $498,341 | 0.08% |
| 205 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 713 | $497,674 | 0.08% |
| 206 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,381 | $496,936 | 0.08% |
| 207 | SALESFORCE COM | CRM | 2,096 | $496,752 | 0.08% |
| 208 | S&P GLOBAL INC COM | SPGI | 1,012 | $492,551 | 0.07% |
| 209 | CHARLES SCHWAB CORP | SCHW-PJ | 5,137 | $490,429 | 0.07% |
| 210 | APPLIED MATLS INC COM | 038222105 | 2,383 | $487,895 | 0.07% |
| 211 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,654 | $485,449 | 0.07% |
| 212 | GENPACT LIMITED | G | 11,526 | $482,824 | 0.07% |
| 213 | MONDELEZ INTL INC CL A | 609207105 | 7,727 | $482,706 | 0.07% |
| 214 | AMERICAN EXPRESS CO COM | AXP | 1,451 | $481,964 | 0.07% |
| 215 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 6,627 | $481,584 | 0.07% |
| 216 | EXPEDIA INC DEL COM | EXPE | 2,251 | $481,151 | 0.07% |
| 217 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 1,714 | $478,703 | 0.07% |
| 218 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 7,350 | $475,178 | 0.07% |
| 219 | RESMED INC | RSMDF | 1,729 | $473,279 | 0.07% |
| 220 | NRG ENERGY INC NEW | NRG | 2,914 | $471,922 | 0.07% |
| 221 | GILEAD SCIENCES INC | GILD | 4,235 | $470,085 | 0.07% |
| 222 | AIRBNB INC COM CL A | ABNB | 3,849 | $467,346 | 0.07% |
| 223 | SOUTHERN CO COM | SOMN | 4,929 | $467,121 | 0.07% |
| 224 | UNITED CONTL HLDGS INC | UNTCW | 4,809 | $464,069 | 0.07% |
| 225 | NUTANIX INC CL A | NTNX | 6,174 | $459,284 | 0.07% |
| 226 | TORO CO COM | TORO | 5,982 | $455,828 | 0.07% |
| 227 | BLACKSTONE GROUP LP | BX | 2,614 | $446,602 | 0.07% |
| 228 | MCKESSON CORP | MCK | 577 | $445,756 | 0.07% |
| 229 | ECOLAB INC COM | ECL | 1,627 | $445,570 | 0.07% |
| 230 | SYMANTEC CORP | GENVR | 15,624 | $443,565 | 0.07% |
| 231 | YETI HLDGS INC COM | YETI | 13,311 | $441,659 | 0.07% |
| 232 | STELLAR BANCORP INC COM | STEL | 14,446 | $438,298 | 0.07% |
| 233 | CINTAS CORP | CTAS | 2,130 | $437,204 | 0.07% |
| 234 | US FOODS HLDG CORP COM | USFD | 5,663 | $433,899 | 0.07% |
| 235 | GSK PLC SPONSORED ADR | GLAXF | 10,000 | $431,600 | 0.07% |
| 236 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 18,385 | $431,497 | 0.07% |
| 237 | TE CONNECTIVITY LTD | TEL | 1,962 | $430,718 | 0.07% |
| 238 | O REILLY AUTOMOTIVE INC | 67103H107 | 3,991 | $430,270 | 0.07% |
| 239 | COMCAST CORP NEW CL A | CCZ | 13,625 | $428,098 | 0.07% |
| 240 | BARCLAYS PLC ADR | BCLYF | 20,690 | $427,662 | 0.07% |
| 241 | MONGODB INC CL A | MDB | 1,377 | $427,393 | 0.07% |
| 242 | FORTIS INC COM | FTRSF | 8,407 | $426,571 | 0.06% |
| 243 | BIO-TECHNE CORP COM | TECH | 7,563 | $420,730 | 0.06% |
| 244 | NATIONAL RETAIL PPTYS | NNN | 9,833 | $418,591 | 0.06% |
| 245 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 5,567 | $414,043 | 0.06% |
| 246 | CIGNA CORP | 125523100 | 1,431 | $412,486 | 0.06% |
| 247 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 4,852 | $411,838 | 0.06% |
| 248 | F5 NETWORKS INC | FFIV | 1,274 | $411,744 | 0.06% |
| 249 | INTEL CORP COM | INTC | 12,255 | $411,155 | 0.06% |
| 250 | ANHEUSER BUSCH | BUDFF | 6,878 | $409,998 | 0.06% |
| 251 | RIO TINTO PLC SPON ADR | RTNTF | 6,167 | $407,070 | 0.06% |
| 252 | MOLINA HEALTHCARE INC | MOH | 2,126 | $406,831 | 0.06% |
| 253 | CURTISS WRIGHT CORP COM | CW | 748 | $406,119 | 0.06% |
| 254 | DUPONT DE NEMOURS INC COM | DD | 5,204 | $405,384 | 0.06% |
| 255 | KINDER MORGAN INC | EP-PC | 14,227 | $402,766 | 0.06% |
| 256 | TETRA TECH INC NEW | TTEK | 12,056 | $402,429 | 0.06% |
| 257 | PRUDENTIAL PLC ADR | PUKPF | 14,303 | $400,341 | 0.06% |
| 258 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 4,144 | $400,103 | 0.06% |
| 259 | ALTRIA GROUP INC COM | MO | 6,054 | $399,924 | 0.06% |
| 260 | SYNCHRONY FINANCIAL COM | SYF-PB | 5,595 | $397,525 | 0.06% |
| 261 | ORIX CORP SPONSORED ADR | ORXCF | 15,217 | $397,468 | 0.06% |
| 262 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | 4,422 | $396,653 | 0.06% |
| 263 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 27,070 | $396,305 | 0.06% |
| 264 | HERSHEY CO COM | HSY | 2,113 | $395,237 | 0.06% |
| 265 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | 9,305 | $392,857 | 0.06% |
| 266 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 7,039 | $390,594 | 0.06% |
| 267 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 5,704 | $390,496 | 0.06% |
| 268 | TEXAS INSTRS INC COM | 882508104 | 2,118 | $389,140 | 0.06% |
| 269 | LOCKHEED MARTIN CORP | LMT | 778 | $388,385 | 0.06% |
| 270 | ALLEGION PLC | ALLE | 2,188 | $388,042 | 0.06% |
| 271 | STARBUCKS CORP | SBUX | 4,580 | $387,443 | 0.06% |
| 272 | FERRARI N V COM | RACE | 801 | $387,355 | 0.06% |
| 273 | BANK OF MONTREAL | 063671101 | 2,963 | $385,931 | 0.06% |
| 274 | ZOETIS INC COM CL A | ZTS | 2,633 | $385,261 | 0.06% |
| 275 | KIMBERLY-CLARK CORP COM | KMB | 3,081 | $383,133 | 0.06% |
| 276 | HIGHWOODS PPTYS INC COM | 431284108 | 12,030 | $382,795 | 0.06% |
| 277 | DROPBOX INC CL A | DBX | 12,657 | $382,368 | 0.06% |
| 278 | STRYKER CORP | SYK | 1,034 | $382,239 | 0.06% |
| 279 | ENI S P A SPONSORED ADR | 26874R108 | 10,910 | $381,305 | 0.06% |
| 280 | FERROVIAL SE ORD SHS | FER | 6,651 | $381,179 | 0.06% |
| 281 | MSCI INC COM | MSCI | 667 | $378,462 | 0.06% |
| 282 | WILLIAMS SONOMA INC | WSM | 1,936 | $378,391 | 0.06% |
| 283 | IMPINJ INC COM | PI | 2,091 | $377,948 | 0.06% |
| 284 | TRAVEL PLUS LEISURE CO COM | 894164102 | 6,338 | $377,048 | 0.06% |
| 285 | QORVO INC COM | QRVO | 4,139 | $376,980 | 0.06% |
| 286 | VANGUARD EUROPEAN | 922042874 | 4,703 | $375,296 | 0.06% |
| 287 | ISHARES RUSSELL 3000 ETF | 464287689 | 988 | $374,215 | 0.06% |
| 288 | MERCADOLIBRE INC | MELI | 159 | $371,721 | 0.06% |
| 289 | DONALDSON INC COM | DCI | 4,535 | $371,190 | 0.06% |
| 290 | POWERSHARES QQQ TR | IVZ | 618 | $371,127 | 0.06% |
| 291 | QIAGEN NV EUR 0.01 (NASDAQ LISTED) | QGEN | 8,369 | $370,665 | 0.06% |
| 292 | EMQQ THE EMERGING MARKETS INTERNET ETF | 301505889 | 7,961 | $369,661 | 0.06% |
| 293 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 12,001 | $369,631 | 0.06% |
| 294 | TRANE TECHNOLOGIES PLC SHS | TT | 875 | $369,215 | 0.06% |
| 295 | WESTERN DIGITAL CORP COM | WDC | 3,062 | $367,624 | 0.06% |
| 296 | ELECTRONICS ARTS | EA | 1,821 | $367,296 | 0.06% |
| 297 | AON CORP | AON | 1,028 | $366,564 | 0.06% |
| 298 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,775 | $366,555 | 0.06% |
| 299 | TOPBUILD CORP COM | BLD | 934 | $365,063 | 0.06% |
| 300 | DIGITAL REALTY TRUST INC | 253868103 | 2,109 | $364,604 | 0.06% |
| 301 | IDEXX LABS INC | 45168D104 | 569 | $363,528 | 0.06% |
| 302 | WORKDAY INC CL A | WDAY | 1,509 | $363,262 | 0.06% |
| 303 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 14,128 | $363,229 | 0.06% |
| 304 | VANGUARD VALUE ETF | 922908744 | 1,946 | $362,849 | 0.06% |
| 305 | NOMURA HLDGS INC SPON ADR | NRSCF | 49,544 | $360,185 | 0.05% |
| 306 | DARDEN RESTAURANTS INC | DRI | 1,892 | $360,161 | 0.05% |
| 307 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 7,816 | $360,161 | 0.05% |
| 308 | XYLEM INC | XYL | 2,439 | $359,753 | 0.05% |
| 309 | WABTEC | 929740108 | 1,792 | $359,242 | 0.05% |
| 310 | ANALOG DEVICES INC COM | ADI | 1,455 | $357,494 | 0.05% |
| 311 | CARDINAL HEALTH INC | CAH | 2,263 | $355,200 | 0.05% |
| 312 | NEXTERA ENERGY INC COM | NEE-PW | 4,700 | $354,803 | 0.05% |
| 313 | PROGRESSIVE CORP COM | 743315103 | 1,428 | $352,645 | 0.05% |
| 314 | CANADIAN IMPERIAL BANK OF COMM COM | CNDIF | 4,397 | $351,276 | 0.05% |
| 315 | DOLLAR GEN CORP | 256677105 | 3,398 | $351,183 | 0.05% |
| 316 | AUTOZONE INC NEV | AZO | 81 | $347,509 | 0.05% |
| 317 | KROGER CO COM | KR | 5,124 | $345,409 | 0.05% |
| 318 | 10X GENOMICS INC CL A COM | TXG | 29,364 | $343,265 | 0.05% |
| 319 | GATES INDL CORP PLC ORD SHS | G39108108 | 13,814 | $342,863 | 0.05% |
| 320 | LEIDOS HOLDINGS INC COM | LDOS | 1,807 | $341,451 | 0.05% |
| 321 | SBA COMMUNICATIONS CP | SBAC | 1,761 | $340,489 | 0.05% |
| 322 | RELX PLC SPONSORED ADR | RLXXF | 7,094 | $338,809 | 0.05% |
| 323 | UNITED PARCEL SERVICE INC | UPS | 4,041 | $337,549 | 0.05% |
| 324 | AERCAP HOLDINGS NV SHS | AER | 2,781 | $336,501 | 0.05% |
| 325 | BANK OF THE OZARKS | OZKAP | 6,594 | $336,162 | 0.05% |
| 326 | GENERAL MLS INC COM | 370334104 | 6,658 | $335,696 | 0.05% |
| 327 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 4,614 | $334,269 | 0.05% |
| 328 | GENMAB A/S SPONSORED ADS | GNMSF | 10,868 | $333,322 | 0.05% |
| 329 | WILLIAMS COS INC COM | 969457100 | 5,261 | $333,316 | 0.05% |
| 330 | AEGON LTD AMER REG 1 CERT | AEFC | 41,715 | $333,303 | 0.05% |
| 331 | NATWEST GROUP PLC SPONS ADR | RBSPF | 23,358 | $330,516 | 0.05% |
| 332 | INSULET CORPORATION | PODD | 1,070 | $330,341 | 0.05% |
| 333 | GARMIN LTD | GRMN | 1,333 | $328,211 | 0.05% |
| 334 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 9,051 | $327,284 | 0.05% |
| 335 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 11,884 | $324,428 | 0.05% |
| 336 | GRAND CANYON ED INC COM | LOPE | 1,474 | $323,572 | 0.05% |
| 337 | SMITH & NEPHEW PLC ADR | SNNUF | 8,912 | $323,416 | 0.05% |
| 338 | VERISIGN INC | VRSN | 1,145 | $320,108 | 0.05% |
| 339 | DELL TECHNOLOGIES INC CL C | DELL | 2,245 | $318,274 | 0.05% |
| 340 | BROOKS AUTOMATION INC | AZTA | 11,066 | $317,816 | 0.05% |
| 341 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,868 | $317,686 | 0.05% |
| 342 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,540 | $314,325 | 0.05% |
| 343 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 20,789 | $312,874 | 0.05% |
| 344 | ARCELOR MITTAL - NY | ARCXF | 8,630 | $311,975 | 0.05% |
| 345 | AFFIRM HLDGS INC COM CL A | AFRM | 4,236 | $309,567 | 0.05% |
| 346 | CROWDSTRIKE HLDGS INC CL A | CRWD | 630 | $308,939 | 0.05% |
| 347 | TELUS CORPORATION COM | TU | 19,602 | $308,878 | 0.05% |
| 348 | YUM! BRANDS INC | YUM | 2,026 | $307,952 | 0.05% |
| 349 | WESTERN ALLIANCE BANCORP | WAL-PA | 3,537 | $306,729 | 0.05% |
| 350 | ELBIT SYS LTD ORD | ESLT | 597 | $303,127 | 0.05% |
| 351 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 4,030 | $302,653 | 0.05% |
| 352 | ENBRIDGE INC COM | ENNPF | 5,994 | $302,499 | 0.05% |
| 353 | HEICO CORP NEW COM | HEI-A | 933 | $301,191 | 0.05% |
| 354 | UNIVERSAL HLTH SVCS | 913903100 | 1,469 | $300,322 | 0.05% |
| 355 | INGREDION INC COM | INGR | 2,457 | $300,024 | 0.05% |
| 356 | EXPEDITORS INTL WASH INC | 302130109 | 2,445 | $299,733 | 0.05% |
| 357 | MOHAWK INDS INC | 608190104 | 2,324 | $299,610 | 0.05% |
| 358 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 1,332 | $299,141 | 0.05% |
| 359 | SNOWFLAKE INC COM SHS | SNOW | 1,323 | $298,403 | 0.05% |
| 360 | PPG INDS INC COM | 693506107 | 2,812 | $295,569 | 0.04% |
| 361 | NORTHROP GRUMMAN CORP COM | NOC | 484 | $294,911 | 0.04% |
| 362 | PENTAIR PLC SHS | PNR | 2,652 | $293,736 | 0.04% |
| 363 | VANECK LONG MUNI ETF | 92189F536 | 16,714 | $292,161 | 0.04% |
| 364 | MARATHON PETE CORP | MARA | 1,500 | $289,110 | 0.04% |
| 365 | SPDR SER TR S&P DIVID ETF | 78464A763 | 2,057 | $288,083 | 0.04% |
| 366 | WASTE MANAGEMENT INC | 94106L109 | 1,293 | $285,533 | 0.04% |
| 367 | RYANAIR HOLDINGS PLC SPONSORED ADR | RYAOF | 4,734 | $285,081 | 0.04% |
| 368 | EMERA INC COM | EMRJF | 5,914 | $283,839 | 0.04% |
| 369 | AMRIZE LTD SHS | AMRZ | 5,841 | $283,464 | 0.04% |
| 370 | CHARLES RIVER LABS HLDG | 159864107 | 1,808 | $282,880 | 0.04% |
| 371 | UNITED RENTALS INC COM | URI | 296 | $282,579 | 0.04% |
| 372 | SPECTRUM BRANDS HLDGS INC NEW COM | SPB | 5,369 | $282,024 | 0.04% |
| 373 | AUTONATION INC | AN | 1,287 | $281,557 | 0.04% |
| 374 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 10,299 | $280,751 | 0.04% |
| 375 | JABIL INC COM | JBL | 1,275 | $276,787 | 0.04% |
| 376 | ROLLINS INC COM | ROL | 4,675 | $274,610 | 0.04% |
| 377 | ZIONS BANCORPORATION N A COM | 989701107 | 4,835 | $273,541 | 0.04% |
| 378 | VICI PPTYS INC COM | 925652109 | 8,383 | $273,370 | 0.04% |
| 379 | SENSATA TECHNOLOGIES HLDG PLC SHS | ST | 8,932 | $272,873 | 0.04% |
| 380 | FREEPORT MCMORAN COPPER | FCX | 6,930 | $271,810 | 0.04% |
| 381 | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | 32,786 | $271,140 | 0.04% |
| 382 | STATOIL ASA SPONSORED ADR CMN | STOHF | 11,110 | $270,862 | 0.04% |
| 383 | DOLLAR TREE STORES INC | DLTR | 2,867 | $270,559 | 0.04% |
| 384 | JB HUNT TRANSPORT SERVICES | 445658107 | 2,013 | $270,084 | 0.04% |
| 385 | NORTHERN TR CORP COM | NTRSO | 1,988 | $267,585 | 0.04% |
| 386 | BOSTON BEER INC CL A | SAM | 1,260 | $266,389 | 0.04% |
| 387 | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | MZHOF | 39,624 | $265,481 | 0.04% |
| 388 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 3,905 | $264,876 | 0.04% |
| 389 | CONSTELLATION ENERGY CORP COM | CEG | 804 | $264,572 | 0.04% |
| 390 | AGNICO EAGLE MINES LTD COM | AEM | 1,561 | $263,122 | 0.04% |
| 391 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 3,154 | $262,854 | 0.04% |
| 392 | LOGITECH INTERNATIONAL SA SPONSORED ADR | H50430232 | 2,386 | $261,696 | 0.04% |
| 393 | FIDELITY NATIONAL FINANCIAL IN COM SHS | FNF | 4,310 | $260,712 | 0.04% |
| 394 | VODAFONE GROUP NEW ADR F | 92857W308 | 22,318 | $258,889 | 0.04% |
| 395 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 2,715 | $258,426 | 0.04% |
| 396 | DIAGEO PLC | DGEAF | 2,695 | $257,184 | 0.04% |
| 397 | ASSURED GUARANTY LTD COM | AGO | 3,035 | $256,913 | 0.04% |
| 398 | CITIZENS FINL GROUP INC COM | CIA | 4,821 | $256,284 | 0.04% |
| 399 | GENUINE PARTS CO COM | GPC | 1,846 | $255,856 | 0.04% |
| 400 | HUMANA INC COM | HUM | 982 | $255,487 | 0.04% |
| 401 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 1,459 | $255,208 | 0.04% |
| 402 | PAYLOCITY HLDG CORP COM | PCTY | 1,591 | $253,399 | 0.04% |
| 403 | SEA LTD SPONSORD ADS | SE | 1,416 | $253,082 | 0.04% |
| 404 | STATE STR CORP COM | STT-PG | 2,173 | $252,090 | 0.04% |
| 405 | VALERO ENERGY CORP | VLO | 1,469 | $250,112 | 0.04% |
| 406 | CENCORA INC COM | COR | 796 | $248,774 | 0.04% |
| 407 | CANADIAN PACIFIC KANSAS CITY COM | CP | 3,334 | $248,395 | 0.04% |
| 408 | DOCUSIGN INC COM | DOCU | 3,439 | $247,918 | 0.04% |
| 409 | IRON MOUNTAIN INC | 46284V101 | 2,428 | $247,510 | 0.04% |
| 410 | GAP INC | GAP | 11,551 | $247,076 | 0.04% |
| 411 | CORTEVA INC COM | CTVA | 3,623 | $245,023 | 0.04% |
| 412 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 808524748 | 5,497 | $244,671 | 0.04% |
| 413 | FLUTTER ENTMT PLC SHS | G3643J108 | 943 | $239,522 | 0.04% |
| 414 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,995 | $237,066 | 0.04% |
| 415 | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | 1,949 | $236,336 | 0.04% |
| 416 | PRUDENTIAL FINL INC | PUKPF | 2,275 | $236,009 | 0.04% |
| 417 | ARGENX SE SPONSORED ADR | ARGX | 319 | $235,282 | 0.04% |
| 418 | OLD REP INTL CORP COM | 680223104 | 5,509 | $233,967 | 0.04% |
| 419 | QUEST DIAGNOSTICS INC | DGX | 1,221 | $232,698 | 0.04% |
| 420 | MASTEC INC COM | MTZ | 1,092 | $232,389 | 0.04% |
| 421 | EQUIFAX INC COM | EFX | 904 | $231,903 | 0.04% |
| 422 | BP PLC SPONSORED ADR | BPPFF | 6,690 | $230,537 | 0.04% |
| 423 | AO SMITH CORP. | AOS | 3,128 | $229,626 | 0.03% |
| 424 | AMETEK INC COM | AME | 1,217 | $228,796 | 0.03% |
| 425 | COSTAR GRP INC | CSGP | 2,708 | $228,474 | 0.03% |
| 426 | TWILIO INC CL A | TWLO | 2,281 | $228,305 | 0.03% |
| 427 | KKR & CO LP | KKRT | 1,739 | $225,983 | 0.03% |
| 428 | THOMSON REUTERS CORPORATION (USA) | TMSOF | 1,445 | $224,457 | 0.03% |
| 429 | ENCOMPASS HEALTH CORP COM | EHC | 1,766 | $224,317 | 0.03% |
| 430 | CORNING INC COM | GLW | 2,711 | $222,383 | 0.03% |
| 431 | DIAMONDBACK ENERGY INC COM | FANG | 1,553 | $222,176 | 0.03% |
| 432 | CELESTICA INC COM | CLS | 901 | $221,798 | 0.03% |
| 433 | FIRSTSERVICE CORP NEW COM | FSV | 1,162 | $221,349 | 0.03% |
| 434 | DATADOG INC CL A COM | DDOG | 1,552 | $221,005 | 0.03% |
| 435 | NORFOLK SOUTHERN CRP | 655844108 | 735 | $220,801 | 0.03% |
| 436 | MOODYS CORP | MCO | 463 | $220,610 | 0.03% |
| 437 | SPIRE INC COM | SRJN | 2,686 | $218,963 | 0.03% |
| 438 | LIBERTY MEDIA CORP SERIES C | FWONB | 2,079 | $217,152 | 0.03% |
| 439 | DOMINION RESOURCES INC | D | 3,548 | $217,031 | 0.03% |
| 440 | STANLEY BLACK & DECKER INC COM | SWK | 2,915 | $216,672 | 0.03% |
| 441 | TAKE-TWO INTERACTIVESOFTWRE | TTWO | 838 | $216,506 | 0.03% |
| 442 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 1,092 | $215,932 | 0.03% |
| 443 | VANGUARD MID CAP | 922908629 | 735 | $215,899 | 0.03% |
| 444 | US BANCORP DEL COM NEW | USB-PS | 4,452 | $215,165 | 0.03% |
| 445 | INVESCO PLC NEW SPONSORED ADR | IVZ | 9,349 | $214,466 | 0.03% |
| 446 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 2,237 | $214,305 | 0.03% |
| 447 | PREMIER INC CL A | PREM | 7,705 | $214,199 | 0.03% |
| 448 | COUPANG INC CL A | CPNG | 6,647 | $214,033 | 0.03% |
| 449 | ROKU INC COM CL A | ROKU | 2,135 | $213,778 | 0.03% |
| 450 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 4,304 | $212,876 | 0.03% |
| 451 | EDWARDS LIFESCIENCES CORP COM | EW | 2,737 | $212,856 | 0.03% |
| 452 | D R HORTON INC | 23331A109 | 1,253 | $212,346 | 0.03% |
| 453 | DYNATRACE INC COM NEW | DT | 4,377 | $212,066 | 0.03% |
| 454 | NEWMONT CORP COM | NEMCL | 2,507 | $211,365 | 0.03% |
| 455 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 7,477 | $211,300 | 0.03% |
| 456 | MSA SAFETY INC COM | MNESP | 1,225 | $210,786 | 0.03% |
| 457 | ON SEMICONDUCTOR CORP COM | ON | 4,264 | $210,258 | 0.03% |
| 458 | EVERSOURCE ENERGY COM | ES | 2,952 | $210,005 | 0.03% |
| 459 | CHENIERE ENERGY INC COM NEW | LNG | 892 | $209,602 | 0.03% |
| 460 | BROADRIDGE FIN SOL | 11133T103 | 879 | $209,351 | 0.03% |
| 461 | FRESENIUS MEDICAL CARE AG | FMCQF | 7,939 | $209,034 | 0.03% |
| 462 | MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | 920 | $208,840 | 0.03% |
| 463 | HUBBELL INC COM | HUBB | 485 | $208,700 | 0.03% |
| 464 | JANUS HENDERSON GROUP PLC ORD SHS | JHG | 4,686 | $208,574 | 0.03% |
| 465 | BABCOCK COMMON STOCK | BWXT | 1,129 | $208,223 | 0.03% |
| 466 | COACH INC | TPR | 1,829 | $207,079 | 0.03% |
| 467 | ROBERT HALF INC. COM | RHI | 6,093 | $207,040 | 0.03% |
| 468 | AGILENT TECH INC | A | 1,611 | $206,772 | 0.03% |
| 469 | PAYPAL HLDGS INC COM | PYPL | 3,071 | $205,941 | 0.03% |
| 470 | TERADYNE INC COM | TER | 1,494 | $205,634 | 0.03% |
| 471 | AFLAC INC COM | AFL | 1,833 | $204,746 | 0.03% |
| 472 | RB GLOBAL INC COM | RBA | 1,886 | $204,367 | 0.03% |
| 473 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 3,770 | $204,276 | 0.03% |
| 474 | SNAP ON INC COM | SNA | 582 | $201,680 | 0.03% |
| 475 | AIR PRODS & CHEMS INC COM | AIIR | 739 | $201,540 | 0.03% |
| 476 | TENET HEALTHCARE CORP COM NEW | THC | 991 | $201,213 | 0.03% |
| 477 | GENERAL MOTORS CORP | 37045V100 | 3,289 | $200,550 | 0.03% |
| 478 | FIRST INDL RLTY TR INC COM | 32054K103 | 3,891 | $200,270 | 0.03% |
| 479 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 5,605 | $200,042 | 0.03% |
| 480 | EBAY INC | EBAY | 2,198 | $199,945 | 0.03% |
| 481 | PEARSON PLC SPONSORED ADR | PSORF | 14,053 | $198,990 | 0.03% |
| 482 | CHUBB LIMITED COM | CB | 704 | $198,704 | 0.03% |
| 483 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,765 | $198,563 | 0.03% |
| 484 | BROWN FORMAN CORP CL B | BF-B | 7,211 | $195,274 | 0.03% |
| 485 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 1,396 | $194,979 | 0.03% |
| 486 | ROGERS COMMUNICATIONS INC CL B | RCIAF | 5,546 | $191,171 | 0.03% |
| 487 | GLOBAL X URANIUM ETF | 37954Y871 | 3,972 | $189,330 | 0.03% |
| 488 | VIATRIS INC COM | VTRS | 19,068 | $188,773 | 0.03% |
| 489 | PAYCOM SOFTWARE INC COM | PAYC | 906 | $188,575 | 0.03% |
| 490 | CONSOLIDATED EDISON INC COM | ED | 1,875 | $188,456 | 0.03% |
| 491 | NETLEASE CORPORATE REAL ESTATE ETF | 26922A248 | 7,649 | $188,425 | 0.03% |
| 492 | MSC INDL DIRECT INC | 553530106 | 2,043 | $188,242 | 0.03% |
| 493 | WHEATON PRECIOUS METALS CORP COM | WPM | 1,680 | $187,891 | 0.03% |
| 494 | MANHATTAN ASSOCIATES INC | MANH | 915 | $187,557 | 0.03% |
| 495 | T ROWE PRICE GROUP INC | TROW | 1,821 | $186,907 | 0.03% |
| 496 | EVERCORE PARTNERS INC CL | EVR | 554 | $186,875 | 0.03% |
| 497 | ELEMENT SOLUTIONS INC COM | ESI | 7,415 | $186,636 | 0.03% |
| 498 | EXELON CORP COM | EXC | 4,128 | $185,801 | 0.03% |
| 499 | HALEON PLC SPON ADS | HLNCF | 20,687 | $185,562 | 0.03% |
| 500 | 3M CO COM | MMM | 1,189 | $184,509 | 0.03% |