13F HOLDINGS REPORT
Versant Capital Management, Inc
Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001735057-26-000001
Total Value
$797.1M
Positions
2,639
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 599,355 | $49.3M | 6.93% |
| 2 | FLEXSHARES TR MORNSTAR UPSTR | FLEX | 764,886 | $35.1M | 4.93% |
| 3 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 845,890 | $33.5M | 4.71% |
| 4 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 390,320 | $30.1M | 4.22% |
| 5 | VANECK GOLD MINERS ETF | 92189F106 | 280,118 | $24.0M | 3.38% |
| 6 | MICROSOFT | MSFT | 48,853 | $23.6M | 3.32% |
| 7 | ISHARES S&P GLOBAL ENERGY | 464287341 | 460,282 | $19.3M | 2.71% |
| 8 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | 529,713 | $18.3M | 2.56% |
| 9 | APPLE INC | AAPL | 56,980 | $15.5M | 2.18% |
| 10 | NVIDIA CORP | NVDA | 75,932 | $14.2M | 1.99% |
| 11 | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAU | 306,339 | $13.2M | 1.85% |
| 12 | GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | 37954Y319 | 192,612 | $12.7M | 1.78% |
| 13 | VANGUARD TOTAL STK MKT | 922908769 | 31,686 | $10.6M | 1.49% |
| 14 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 160,828 | $10.0M | 1.40% |
| 15 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 204,850 | $9.5M | 1.34% |
| 16 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 102,022 | $8.7M | 1.22% |
| 17 | SPDR GOLD ETF | GLD | 21,583 | $8.6M | 1.20% |
| 18 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 246,211 | $8.1M | 1.14% |
| 19 | AVANTIS U.S. EQUITY ETF | 025072885 | 65,228 | $7.3M | 1.02% |
| 20 | AMAZON.COM INC | AMZN | 31,515 | $7.3M | 1.02% |
| 21 | GOOGLE INC | GOOG | 21,076 | $6.6M | 0.93% |
| 22 | EXXON MOBIL CORP COM | XOM | 52,110 | $6.3M | 0.88% |
| 23 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 12,459 | $6.3M | 0.88% |
| 24 | ISHARES GOLD TRUST ETF | IAU | 69,735 | $5.7M | 0.80% |
| 25 | META PLATFORMS INC CL A | META | 8,027 | $5.3M | 0.74% |
| 26 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 52,654 | $4.9M | 0.70% |
| 27 | AVAGO TECHNOLOGIES LTD | AVGO | 14,271 | $4.9M | 0.69% |
| 28 | GE AEROSPACE COM NEW | 369604301 | 15,610 | $4.8M | 0.68% |
| 29 | ALPHABET INC CAP STK CL C | GOOG | 15,037 | $4.7M | 0.66% |
| 30 | ISHARES MSCI GLOBAL GOLD MINERS ETF | 46434G855 | 63,020 | $4.6M | 0.65% |
| 31 | TESLA INC COM | TSLA | 9,476 | $4.3M | 0.60% |
| 32 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 75,178 | $4.1M | 0.57% |
| 33 | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 78468R721 | 86,626 | $4.0M | 0.56% |
| 34 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 102,406 | $3.9M | 0.55% |
| 35 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 69,269 | $3.9M | 0.54% |
| 36 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 117,051 | $3.8M | 0.54% |
| 37 | JPMORGAN CHASE & CO. COM | VYLD | 9,495 | $3.1M | 0.43% |
| 38 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 65,312 | $3.1M | 0.43% |
| 39 | ELI LILLY & CO COM | LLY | 2,788 | $3.0M | 0.42% |
| 40 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 41,036 | $3.0M | 0.42% |
| 41 | HOME DEPOT | HD | 8,492 | $2.9M | 0.41% |
| 42 | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 | 16,061 | $2.8M | 0.39% |
| 43 | DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | 25434V542 | 42,892 | $2.8M | 0.39% |
| 44 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 78,196 | $2.5M | 0.36% |
| 45 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 24,478 | $2.5M | 0.35% |
| 46 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 101,550 | $2.5M | 0.35% |
| 47 | ISHARES S&P 500 INDEX | 464287200 | 3,611 | $2.5M | 0.35% |
| 48 | GE VERNOVA INC COM | GEV | 3,775 | $2.5M | 0.35% |
| 49 | JOHNSON & JOHNSON COM | JNJ | 11,577 | $2.4M | 0.34% |
| 50 | DIMENSIONAL EMERGING MARKETS VALUE ETF | 25434V740 | 69,375 | $2.3M | 0.33% |
| 51 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 34,133 | $2.3M | 0.32% |
| 52 | DIMENSIONAL US VECTOR EQUITY ETF | 25434V559 | 37,794 | $2.3M | 0.32% |
| 53 | REPUBLIC SERVICES INC | 760759100 | 9,982 | $2.1M | 0.30% |
| 54 | WALMART INC COM | WMT | 18,088 | $2.0M | 0.28% |
| 55 | VANGUARD S&P 500 ETF | 922908363 | 3,052 | $1.9M | 0.27% |
| 56 | VANGUARD PACIFIC STOCK | 922042866 | 20,316 | $1.8M | 0.26% |
| 57 | VISA INC | V | 5,221 | $1.8M | 0.26% |
| 58 | VANGUARD LARGE CAP | 922908637 | 5,776 | $1.8M | 0.26% |
| 59 | CENTURI HOLDINGS INC COM SHS | CTRI | 71,459 | $1.8M | 0.25% |
| 60 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 8,169 | $1.8M | 0.25% |
| 61 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,671 | $1.8M | 0.25% |
| 62 | CORECIVIC INC COM | CXW | 86,013 | $1.6M | 0.23% |
| 63 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 27,228 | $1.6M | 0.23% |
| 64 | CISCO SYS INC | CSCO | 21,005 | $1.6M | 0.23% |
| 65 | MASTERCARD INC | MA | 2,781 | $1.6M | 0.22% |
| 66 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 21,392 | $1.5M | 0.21% |
| 67 | LAM RESEARCH CORP | LRCX | 8,693 | $1.5M | 0.21% |
| 68 | ROBINHOOD MKTS INC COM CL A | 770700102 | 13,130 | $1.5M | 0.21% |
| 69 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 8,314 | $1.5M | 0.21% |
| 70 | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 30,168 | $1.4M | 0.20% |
| 71 | LOWES COS INC COM | 548661107 | 5,783 | $1.4M | 0.20% |
| 72 | ABBVIE INC COM | ABBV | 5,988 | $1.4M | 0.19% |
| 73 | NETFLIX COM INC | NFLX | 13,781 | $1.3M | 0.18% |
| 74 | CITIGROUP INC | C-PR | 10,668 | $1.2M | 0.17% |
| 75 | BANK AMERICA CORP COM | 060505104 | 22,372 | $1.2M | 0.17% |
| 76 | CHEVRON CORP NEW COM | CVX | 8,009 | $1.2M | 0.17% |
| 77 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 10,686 | $1.2M | 0.17% |
| 78 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 8,540 | $1.2M | 0.17% |
| 79 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 15,188 | $1.2M | 0.17% |
| 80 | NOVARTIS AG ADR | NVSEF | 8,514 | $1.2M | 0.16% |
| 81 | RTX CORPORATION COM | RTX | 6,387 | $1.2M | 0.16% |
| 82 | ADVANCED MICRO DEVICES INC COM | AMD | 5,462 | $1.2M | 0.16% |
| 83 | BOOKING HOLDINGS INC COM | BKNG | 217 | $1.2M | 0.16% |
| 84 | KLA-TENCOR CORP | KLAC | 924 | $1.1M | 0.16% |
| 85 | ASTRAZENECA PLC- SPONS ADR | AZN | 11,981 | $1.1M | 0.15% |
| 86 | ROYAL BK CDA COM | 780087102 | 6,420 | $1.1M | 0.15% |
| 87 | ORACLE CORPORATION | ORCL-PD | 5,505 | $1.1M | 0.15% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 1,174 | $1.0M | 0.15% |
| 89 | CATERPILLAR INC COM | CAT | 1,774 | $1.0M | 0.14% |
| 90 | AVANTIS MODERATE ALLOCATION ETF | 025072182 | 15,247 | $1.0M | 0.14% |
| 91 | MICRON TECHNOLOGY | MU | 3,535 | $1.0M | 0.14% |
| 92 | COSTCO WHOLESALE CORP | 22160K105 | 1,147 | $989,528 | 0.14% |
| 93 | TOYOTA MOTOR CORP ADS | TOYOF | 4,582 | $980,823 | 0.14% |
| 94 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 10,982 | $947,235 | 0.13% |
| 95 | HOWMET AEROSPACE INC COM | HWM | 4,530 | $928,741 | 0.13% |
| 96 | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 606822104 | 58,387 | $926,018 | 0.13% |
| 97 | MCDONALDS CORP COM | MCD | 2,991 | $914,052 | 0.13% |
| 98 | EXPEDIA INC DEL COM | EXPE | 3,208 | $908,858 | 0.13% |
| 99 | MORGAN STANLEY | MS-PQ | 5,104 | $906,113 | 0.13% |
| 100 | ISHARES U.S. EQUITY FACTOR ETF | 46434V282 | 12,962 | $899,952 | 0.13% |
| 101 | VANGUARD MATERIALS ETF | 92204A801 | 4,308 | $894,158 | 0.13% |
| 102 | QUALCOMM INC COM | QCOM | 5,218 | $892,539 | 0.13% |
| 103 | MONSTER BEVERAGE CORP | MNST | 11,604 | $889,679 | 0.13% |
| 104 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 17,680 | $882,231 | 0.12% |
| 105 | BANCO SANTANDER CENT HISP | BCDRF | 74,795 | $877,345 | 0.12% |
| 106 | MERCK & CO INC | MRK | 8,323 | $876,079 | 0.12% |
| 107 | VANGUARD ENERGY ETF | 92204A306 | 6,950 | $875,156 | 0.12% |
| 108 | MEDTRONIC PLC SHS | MDT | 9,032 | $867,614 | 0.12% |
| 109 | ADOBE SYS INC | ADBE | 2,476 | $866,575 | 0.12% |
| 110 | UNITEDHEALTH GROUP | UNH | 2,623 | $865,879 | 0.12% |
| 111 | ZOOM COMMUNICATIONS INC CL A | ZM | 10,005 | $863,331 | 0.12% |
| 112 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 36,745 | $856,526 | 0.12% |
| 113 | UBS AG NEW F | UBS | 18,208 | $843,212 | 0.12% |
| 114 | BHP GROUP LTD SPONSORED ADS | BHPLF | 13,943 | $841,739 | 0.12% |
| 115 | COLGATE PALMOLIVE CO COM | CL | 10,629 | $839,904 | 0.12% |
| 116 | ISHARES HIGH YIELD MUNI ACTIVE ETF | BLK | 17,121 | $833,450 | 0.12% |
| 117 | SALESFORCE COM | CRM | 3,133 | $829,963 | 0.12% |
| 118 | JOHNSON CTLS INC | G51502105 | 6,930 | $829,868 | 0.12% |
| 119 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 3,413 | $827,138 | 0.12% |
| 120 | ARISTA NETWORKS INC COM SHS | ANET | 6,267 | $821,165 | 0.12% |
| 121 | CUMMINS INC COM | CMI | 1,607 | $820,293 | 0.12% |
| 122 | COCA COLA CO COM | KO | 11,664 | $815,430 | 0.11% |
| 123 | ABBOTT LABS COM | ABLZF | 6,504 | $814,912 | 0.11% |
| 124 | PEPSICO INC COM | PEP | 5,635 | $808,735 | 0.11% |
| 125 | GENERAL DYNAMICS CORP COM | GD | 2,391 | $804,954 | 0.11% |
| 126 | UNILEVER PLC SPON ADR NEW | UNLYF | 12,285 | $803,439 | 0.11% |
| 127 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 33,076 | $795,150 | 0.11% |
| 128 | COMCAST CORP NEW CL A | CCZ | 26,558 | $793,819 | 0.11% |
| 129 | HONEYWELL INTL INC | 438516106 | 4,043 | $788,777 | 0.11% |
| 130 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 10,666 | $783,738 | 0.11% |
| 131 | CROWN HLDGS INC COM | CCK | 7,341 | $755,903 | 0.11% |
| 132 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $754,800 | 0.11% |
| 133 | BANK NEW YORK MELLON CORP COM | 064058100 | 6,496 | $754,121 | 0.11% |
| 134 | TORONTO DOMINION BK ONT COM NEW | TORO | 7,982 | $751,904 | 0.11% |
| 135 | FOX CORP CL A COM | FOX | 10,201 | $745,387 | 0.10% |
| 136 | ISHARES DJ SELECT DIVIDEND | 464287168 | 5,249 | $740,801 | 0.10% |
| 137 | SONY GROUP CORP SPONSORED ADR | SNEJF | 28,834 | $738,150 | 0.10% |
| 138 | BLACKROCK INC | BLK | 684 | $732,113 | 0.10% |
| 139 | PROSPERITY BANCSHARES INC | PB | 10,584 | $731,441 | 0.10% |
| 140 | SPDR S&P 500 ETF TRUST | SPY | 1,066 | $726,773 | 0.10% |
| 141 | PULTE GROUP INC COM | 745867101 | 6,164 | $722,791 | 0.10% |
| 142 | AVANTIS EMERGING MARKETS VALUE ETF | 025072372 | 12,209 | $711,934 | 0.10% |
| 143 | INTUITIVE SURGICAL, INC. | ISRG | 1,257 | $711,915 | 0.10% |
| 144 | TAYLOR MORRISON HOME CORP COM | TMHC | 12,065 | $710,267 | 0.10% |
| 145 | AMGEN INC | AMGN | 2,167 | $709,281 | 0.10% |
| 146 | WELLS FARGO CO NEW COM | 949746101 | 7,549 | $703,540 | 0.10% |
| 147 | CIRRUS LOGIC INC | CRUS | 5,913 | $700,691 | 0.10% |
| 148 | BOYD GAMING CORP | BYD | 8,219 | $700,588 | 0.10% |
| 149 | ULTA SALON COSMETICS & FRAGRANCE INC COM | ULTA | 1,154 | $698,182 | 0.10% |
| 150 | AUTODESK INC | ADSK | 2,350 | $695,624 | 0.10% |
| 151 | EMERSON ELEC CO COM | EMR | 5,211 | $691,604 | 0.10% |
| 152 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 35,670 | $689,501 | 0.10% |
| 153 | PHILIP MORRIS INTL INC | 718172109 | 4,271 | $685,068 | 0.10% |
| 154 | CARNIVAL CORP | CUKPF | 21,859 | $667,574 | 0.09% |
| 155 | ACCENTURE LTD BERMUDA CL A | ACN | 2,472 | $663,238 | 0.09% |
| 156 | ING GROEP N.V. SPONSORED ADR | INGVF | 23,671 | $662,788 | 0.09% |
| 157 | FIVE BELOW INC COM | FIVE | 3,516 | $662,274 | 0.09% |
| 158 | BRITISH AMERICAN TOBACCO | 110448107 | 11,647 | $659,453 | 0.09% |
| 159 | VERIZON COMMUNICATIONS | VZ | 16,161 | $658,245 | 0.09% |
| 160 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 2,700 | $655,857 | 0.09% |
| 161 | POLO RALPH LAUREN CL A CLASS A | RL | 1,832 | $647,814 | 0.09% |
| 162 | DOORDASH INC CL A | DASH | 2,854 | $646,374 | 0.09% |
| 163 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 14,122 | $641,845 | 0.09% |
| 164 | INTUIT INC | INTU | 957 | $633,936 | 0.09% |
| 165 | HCA INC | HCA | 1,357 | $633,529 | 0.09% |
| 166 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 3,935 | $633,417 | 0.09% |
| 167 | DEUTSCHE BANK A G NAMEN AKT | D18190898 | 16,312 | $628,991 | 0.09% |
| 168 | APPLIED MATLS INC COM | 038222105 | 2,406 | $618,318 | 0.09% |
| 169 | VALMONT INDS INC COM | 920253101 | 1,527 | $614,343 | 0.09% |
| 170 | UNION PAC CORP COM | UNP | 2,654 | $613,894 | 0.09% |
| 171 | AVANTIS ALL EQUITY MARKETS ETF | 025072232 | 7,144 | $613,778 | 0.09% |
| 172 | CVS HEALTH CORP COM | CVS | 7,686 | $609,961 | 0.09% |
| 173 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 8,255 | $608,311 | 0.09% |
| 174 | PROCTER AND GAMBLE CO COM | 742718109 | 4,240 | $607,604 | 0.09% |
| 175 | CASEYS GEN STORES INC | 147528103 | 1,099 | $607,428 | 0.09% |
| 176 | EATON CORP PLC SHS | ETN | 1,905 | $606,762 | 0.09% |
| 177 | GENPACT LIMITED | G | 12,915 | $604,164 | 0.08% |
| 178 | ECOLAB INC COM | ECL | 2,298 | $603,271 | 0.08% |
| 179 | DISNEY WALT CO COM | 254687106 | 5,280 | $600,706 | 0.08% |
| 180 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,044 | $600,057 | 0.08% |
| 181 | EPR PPTYS SBI | 26884U109 | 12,008 | $599,199 | 0.08% |
| 182 | UNITED CONTL HLDGS INC | UNTCW | 5,353 | $598,572 | 0.08% |
| 183 | TJX COS INC NEW COM | 872540109 | 3,886 | $596,928 | 0.08% |
| 184 | RIO TINTO PLC SPON ADR | RTNTF | 7,446 | $595,887 | 0.08% |
| 185 | AMPHENOL CORP CL A | 032095101 | 4,365 | $589,886 | 0.08% |
| 186 | AIRBNB INC COM CL A | ABNB | 4,320 | $586,310 | 0.08% |
| 187 | UBER TECHNOLOGIES INC COM | UBER | 7,118 | $581,612 | 0.08% |
| 188 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,001 | $580,029 | 0.08% |
| 189 | CRH PLC ORD | CRH | 4,646 | $579,821 | 0.08% |
| 190 | KILROY REALTY CORP | 49427F108 | 15,471 | $578,151 | 0.08% |
| 191 | AMERICAN EXPRESS CO COM | AXP | 1,560 | $577,122 | 0.08% |
| 192 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 7,447 | $576,025 | 0.08% |
| 193 | BARCLAYS PLC ADR | BCLYF | 22,600 | $575,170 | 0.08% |
| 194 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 11,925 | $561,429 | 0.08% |
| 195 | YETI HLDGS INC COM | YETI | 12,700 | $560,959 | 0.08% |
| 196 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 5,719 | $559,890 | 0.08% |
| 197 | 10X GENOMICS INC CL A COM | TXG | 34,278 | $559,074 | 0.08% |
| 198 | PALO ALTO NETWORKS INC COM | PANW | 3,034 | $558,863 | 0.08% |
| 199 | GSK PLC SPONSORED ADR | GLAXF | 11,342 | $556,212 | 0.08% |
| 200 | MONGODB INC CL A | MDB | 1,312 | $550,633 | 0.08% |
| 201 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 6,145 | $549,732 | 0.08% |
| 202 | CHARLES SCHWAB CORP | SCHW-PJ | 5,482 | $547,707 | 0.08% |
| 203 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 1,797 | $546,090 | 0.08% |
| 204 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 34,983 | $545,385 | 0.08% |
| 205 | AT&T INC COM | T-PC | 21,903 | $544,071 | 0.08% |
| 206 | GILEAD SCIENCES INC | GILD | 4,417 | $542,143 | 0.08% |
| 207 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | 12,205 | $541,170 | 0.08% |
| 208 | ISHARES S&P 500 GROWTH ETF | 464287309 | 4,387 | $540,742 | 0.08% |
| 209 | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 20,280 | $536,817 | 0.08% |
| 210 | INGREDION INC COM | INGR | 4,787 | $527,815 | 0.07% |
| 211 | INTL BUSINESS MACHINES | INTR | 1,768 | $523,672 | 0.07% |
| 212 | SYNCHRONY FINANCIAL COM | SYF-PB | 6,274 | $523,440 | 0.07% |
| 213 | ANHEUSER BUSCH | BUDFF | 8,159 | $522,502 | 0.07% |
| 214 | US FOODS HLDG CORP COM | USFD | 6,831 | $514,511 | 0.07% |
| 215 | INTEL CORP COM | INTC | 13,804 | $509,360 | 0.07% |
| 216 | SHERWIN WILLIAMS CO COM | SHW | 1,570 | $508,727 | 0.07% |
| 217 | ORIX CORP SPONSORED ADR | ORXCF | 17,387 | $508,048 | 0.07% |
| 218 | BOSTON SCIENTIFIC CORP | BSX | 5,327 | $507,929 | 0.07% |
| 219 | FORTIS INC COM | FTRSF | 9,730 | $505,458 | 0.07% |
| 220 | MONOLITHIC PWR SYS INC COM | 609839105 | 556 | $503,936 | 0.07% |
| 221 | CARDINAL HEALTH INC | CAH | 2,449 | $503,270 | 0.07% |
| 222 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 9,884 | $502,898 | 0.07% |
| 223 | STRYKER CORP | SYK | 1,425 | $500,845 | 0.07% |
| 224 | QORVO INC COM | QRVO | 5,883 | $497,172 | 0.07% |
| 225 | APPLOVIN CORP COM CL A | APP | 737 | $496,605 | 0.07% |
| 226 | SANOFI SA | SNYNF | 10,058 | $487,411 | 0.07% |
| 227 | DOCUSIGN INC COM | DOCU | 7,098 | $485,503 | 0.07% |
| 228 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 8,215 | $482,438 | 0.07% |
| 229 | WYNDHAM WORLDWIDE CORP | 894164102 | 6,813 | $480,521 | 0.07% |
| 230 | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | MZHOF | 65,283 | $477,872 | 0.07% |
| 231 | MCKESSON CORP | MCK | 580 | $475,768 | 0.07% |
| 232 | NRG ENERGY INC NEW | NRG | 2,968 | $472,624 | 0.07% |
| 233 | CURTISS WRIGHT CORP COM | CW | 848 | $467,477 | 0.07% |
| 234 | WILLIAMS SONOMA INC | WSM | 2,611 | $466,298 | 0.07% |
| 235 | FERROVIAL SE ORD SHS | FER | 7,164 | $465,309 | 0.07% |
| 236 | PRUDENTIAL PLC ADR | PUKPF | 14,939 | $464,902 | 0.07% |
| 237 | ENI S P A SPONSORED ADR | 26874R108 | 12,251 | $464,803 | 0.07% |
| 238 | TE CONNECTIVITY LTD | TEL | 2,030 | $461,845 | 0.06% |
| 239 | UNIVERSAL HLTH SVCS | 913903100 | 2,108 | $459,586 | 0.06% |
| 240 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,783 | $458,641 | 0.06% |
| 241 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,155 | $456,407 | 0.06% |
| 242 | CANADIAN IMPERIAL BANK OF COMM COM | CNDIF | 5,016 | $454,500 | 0.06% |
| 243 | WESTERN DIGITAL CORP COM | WDC | 2,628 | $452,726 | 0.06% |
| 244 | QIAGEN NV EUR 0.01 (NASDAQ LISTED) | QGEN | 9,859 | $449,888 | 0.06% |
| 245 | NATWEST GROUP PLC SPONS ADR | RBSPF | 25,622 | $448,385 | 0.06% |
| 246 | NOMURA HLDGS INC SPON ADR | NRSCF | 53,413 | $448,135 | 0.06% |
| 247 | DONALDSON INC COM | DCI | 5,049 | $447,644 | 0.06% |
| 248 | STELLAR BANCORP INC COM | STEL | 14,446 | $446,966 | 0.06% |
| 249 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,137 | $439,787 | 0.06% |
| 250 | BIO-TECHNE CORP COM | TECH | 7,332 | $431,195 | 0.06% |
| 251 | BANK OF MONTREAL | 063671101 | 3,286 | $426,490 | 0.06% |
| 252 | RESMED INC | RSMDF | 1,766 | $425,376 | 0.06% |
| 253 | ENBRIDGE INC COM | ENNPF | 8,836 | $423,328 | 0.06% |
| 254 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 17,968 | $419,912 | 0.06% |
| 255 | O REILLY AUTOMOTIVE INC | 67103H107 | 4,593 | $418,928 | 0.06% |
| 256 | SKYWORKS SOLUTIONS INC COM | SWKS | 6,574 | $416,857 | 0.06% |
| 257 | ARCELOR MITTAL - NY | ARCXF | 9,114 | $415,325 | 0.06% |
| 258 | DROPBOX INC CL A | DBX | 14,916 | $414,665 | 0.06% |
| 259 | ANALOG DEVICES INC COM | ADI | 1,528 | $414,394 | 0.06% |
| 260 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 6,137 | $413,572 | 0.06% |
| 261 | JB HUNT TRANSPORT SERVICES | 445658107 | 2,124 | $412,778 | 0.06% |
| 262 | SNAP ON INC COM | SNA | 1,196 | $412,142 | 0.06% |
| 263 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 1,677 | $407,209 | 0.06% |
| 264 | PFIZER INC COM | PFE | 16,295 | $405,746 | 0.06% |
| 265 | RYANAIR HOLDINGS PLC SPONSORED ADR | RYAOF | 5,556 | $401,088 | 0.06% |
| 266 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 4,144 | $398,943 | 0.06% |
| 267 | LINDE PLC SHS | LIN | 934 | $398,248 | 0.06% |
| 268 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 5,704 | $397,398 | 0.06% |
| 269 | SERVICENOW INC COM | NOW | 2,580 | $395,230 | 0.06% |
| 270 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 5,326 | $394,500 | 0.06% |
| 271 | BLACKSTONE GROUP LP | BX | 2,557 | $394,136 | 0.06% |
| 272 | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | 2,793 | $393,338 | 0.06% |
| 273 | VANGUARD EUROPEAN | 922042874 | 4,704 | $393,284 | 0.06% |
| 274 | DYNATRACE INC COM NEW | DT | 9,044 | $391,967 | 0.06% |
| 275 | ESSEX PPTY TR REIT | 297178105 | 1,496 | $391,473 | 0.06% |
| 276 | TOPBUILD CORP COM | BLD | 934 | $389,655 | 0.05% |
| 277 | ALTRIA GROUP INC COM | MO | 6,752 | $389,332 | 0.05% |
| 278 | PAYLOCITY HLDG CORP COM | PCTY | 2,545 | $388,113 | 0.05% |
| 279 | AERCAP HOLDINGS NV SHS | AER | 2,696 | $387,577 | 0.05% |
| 280 | MASCO CORP COM | MAS | 6,063 | $384,758 | 0.05% |
| 281 | EMERA INC COM | EMRJF | 7,778 | $383,794 | 0.05% |
| 282 | POWERSHARES QQQ TR | IVZ | 625 | $383,666 | 0.05% |
| 283 | WABTEC | 929740108 | 1,797 | $383,570 | 0.05% |
| 284 | NEXTERA ENERGY INC COM | NEE-PW | 4,775 | $383,337 | 0.05% |
| 285 | INSULET CORPORATION | PODD | 1,337 | $380,029 | 0.05% |
| 286 | RELX PLC SPONSORED ADR | RLXXF | 9,318 | $376,634 | 0.05% |
| 287 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,775 | $376,424 | 0.05% |
| 288 | HERSHEY CO COM | HSY | 2,066 | $375,971 | 0.05% |
| 289 | TWILIO INC CL A | TWLO | 2,641 | $375,656 | 0.05% |
| 290 | ELECTRONICS ARTS | EA | 1,836 | $375,150 | 0.05% |
| 291 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 12,677 | $373,718 | 0.05% |
| 292 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 14,172 | $371,724 | 0.05% |
| 293 | SBA COMMUNICATIONS CP | SBAC | 1,919 | $371,192 | 0.05% |
| 294 | ETSY INC COM | ETSY | 6,677 | $370,173 | 0.05% |
| 295 | EXPEDITORS INTL WASH INC | 302130109 | 2,476 | $368,949 | 0.05% |
| 296 | XYLEM INC | XYL | 2,702 | $367,958 | 0.05% |
| 297 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 2,158 | $366,860 | 0.05% |
| 298 | QUEST DIAGNOSTICS INC | DGX | 2,113 | $366,669 | 0.05% |
| 299 | HEICO CORP NEW COM | HEI-A | 1,133 | $366,627 | 0.05% |
| 300 | SYMANTEC CORP | GENVR | 13,417 | $364,808 | 0.05% |
| 301 | TYSON FOODS INC CL A | TSN | 6,223 | $364,792 | 0.05% |
| 302 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,481 | $364,770 | 0.05% |
| 303 | CITIZENS FINL GROUP INC COM | CIA | 6,238 | $364,362 | 0.05% |
| 304 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 7,485 | $364,220 | 0.05% |
| 305 | TRANSUNION COM | TRU | 4,246 | $364,095 | 0.05% |
| 306 | IMPINJ INC COM | PI | 2,091 | $363,855 | 0.05% |
| 307 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 23,322 | $363,590 | 0.05% |
| 308 | ALCON AG ORD SHS | ALC | 4,545 | $363,161 | 0.05% |
| 309 | KINDER MORGAN INC | EP-PC | 13,014 | $357,755 | 0.05% |
| 310 | GATES INDL CORP PLC ORD SHS | G39108108 | 16,638 | $357,218 | 0.05% |
| 311 | FREEPORT MCMORAN COPPER | FCX | 7,026 | $356,871 | 0.05% |
| 312 | CHARLES RIVER LABS HLDG | 159864107 | 1,787 | $356,471 | 0.05% |
| 313 | EQUIFAX INC COM | EFX | 1,639 | $355,630 | 0.05% |
| 314 | MERCADOLIBRE INC | MELI | 176 | $354,637 | 0.05% |
| 315 | DOLLAR TREE STORES INC | DLTR | 2,879 | $354,146 | 0.05% |
| 316 | AEGON LTD AMER REG 1 CERT | AEFC | 45,723 | $352,524 | 0.05% |
| 317 | DELTA AIR LINES INC DEL CMN | DAL | 5,077 | $352,344 | 0.05% |
| 318 | ELBIT SYS LTD ORD | ESLT | 611 | $352,102 | 0.05% |
| 319 | ALLEGION PLC | ALLE | 2,182 | $347,418 | 0.05% |
| 320 | BROOKS AUTOMATION INC | AZTA | 10,389 | $345,538 | 0.05% |
| 321 | BANK OF THE OZARKS | OZKAP | 7,505 | $345,380 | 0.05% |
| 322 | ASSURED GUARANTY LTD COM | AGO | 3,819 | $343,214 | 0.05% |
| 323 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 4,623 | $342,902 | 0.05% |
| 324 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 4,149 | $340,301 | 0.05% |
| 325 | S&P GLOBAL INC COM | SPGI | 648 | $338,638 | 0.05% |
| 326 | AGCO CORP | AGCO | 3,212 | $335,076 | 0.05% |
| 327 | UNITED PARCEL SERVICE INC | UPS | 3,372 | $334,474 | 0.05% |
| 328 | TRANE TECHNOLOGIES PLC SHS | TT | 858 | $333,934 | 0.05% |
| 329 | SOUTHERN CO COM | SOMN | 3,818 | $332,930 | 0.05% |
| 330 | EMQQ THE EMERGING MARKETS INTERNET ETF | 301505889 | 8,207 | $331,255 | 0.05% |
| 331 | GENMAB A/S SPONSORED ADS | GNMSF | 10,655 | $328,174 | 0.05% |
| 332 | SENSATA TECHNOLOGIES HLDG PLC SHS | ST | 9,720 | $323,579 | 0.05% |
| 333 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 1,589 | $322,869 | 0.05% |
| 334 | HOLOGIC INC | HOLX | 4,332 | $322,691 | 0.05% |
| 335 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 3,255 | $321,757 | 0.05% |
| 336 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,868 | $321,288 | 0.05% |
| 337 | VODAFONE GROUP NEW ADR F | 92857W308 | 24,189 | $319,537 | 0.04% |
| 338 | DUPONT DE NEMOURS INC COM | DD | 7,924 | $318,546 | 0.04% |
| 339 | NORTHERN TR CORP COM | NTRSO | 2,329 | $318,118 | 0.04% |
| 340 | LEIDOS HOLDINGS INC COM | LDOS | 1,763 | $318,045 | 0.04% |
| 341 | COGNEX CORP | CGNX | 8,826 | $317,559 | 0.04% |
| 342 | CONSOLIDATED EDISON INC COM | ED | 3,181 | $315,905 | 0.04% |
| 343 | ZIONS BANCORPORATION N A COM | 989701107 | 5,393 | $315,697 | 0.04% |
| 344 | CAMDEN PPTY TR SH BEN INT | 133131102 | 2,867 | $315,599 | 0.04% |
| 345 | VERTEX PHARMACEUTICALS IN | VRTX | 696 | $315,539 | 0.04% |
| 346 | PHILLIPS 66 | PSX | 2,443 | $315,245 | 0.04% |
| 347 | AVERY DENNISON CORP COM | AVY | 1,732 | $315,016 | 0.04% |
| 348 | STATE STR CORP COM | STT-PG | 2,440 | $314,784 | 0.04% |
| 349 | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | 32,610 | $314,687 | 0.04% |
| 350 | AFFIRM HLDGS INC COM CL A | AFRM | 4,211 | $313,423 | 0.04% |
| 351 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 11,568 | $313,261 | 0.04% |
| 352 | CONSTELLATION ENERGY CORP COM | CEG | 881 | $311,231 | 0.04% |
| 353 | LULULEMON ATHLETICA INC | LULU | 1,487 | $309,013 | 0.04% |
| 354 | AMRIZE LTD SHS | AMRZ | 5,676 | $306,958 | 0.04% |
| 355 | ILLUMINA INC | ILMN | 2,337 | $306,521 | 0.04% |
| 356 | CGI INC CL A SUB VTG | GIB | 3,305 | $305,668 | 0.04% |
| 357 | TETRA TECH INC NEW | TTEK | 9,093 | $304,979 | 0.04% |
| 358 | CLEAN HARBORS, INC | CLH | 1,299 | $304,590 | 0.04% |
| 359 | REYNOLDS CONSUMER PRODS INC COM | 76171L106 | 13,217 | $302,934 | 0.04% |
| 360 | ROLLINS INC COM | ROL | 5,041 | $302,561 | 0.04% |
| 361 | SPECTRUM BRANDS HLDGS INC NEW COM | SPB | 5,081 | $300,175 | 0.04% |
| 362 | ARGENX SE SPONSORED ADR | ARGX | 356 | $299,378 | 0.04% |
| 363 | TAKE-TWO INTERACTIVESOFTWRE | TTWO | 1,166 | $298,531 | 0.04% |
| 364 | AGNICO EAGLE MINES LTD COM | AEM | 1,757 | $297,864 | 0.04% |
| 365 | CROWDSTRIKE HLDGS INC CL A | CRWD | 632 | $296,256 | 0.04% |
| 366 | AGILENT TECH INC | A | 2,177 | $296,224 | 0.04% |
| 367 | WESTERN ALLIANCE BANCORP | WAL-PA | 3,508 | $294,918 | 0.04% |
| 368 | UNITED RENTALS INC COM | URI | 364 | $294,592 | 0.04% |
| 369 | ROBERT HALF INC. COM | RHI | 10,808 | $293,545 | 0.04% |
| 370 | GAP INC | GAP | 11,464 | $293,478 | 0.04% |
| 371 | ROKU INC COM CL A | ROKU | 2,702 | $293,140 | 0.04% |
| 372 | COACH INC | TPR | 2,284 | $291,827 | 0.04% |
| 373 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 6,432 | $290,776 | 0.04% |
| 374 | GENERAL MOTORS CORP | 37045V100 | 3,564 | $289,863 | 0.04% |
| 375 | FORTINET INC COM | FTNT | 3,648 | $289,688 | 0.04% |
| 376 | T-MOBILE US INC COM | TMUSZ | 1,412 | $286,692 | 0.04% |
| 377 | SPDR SER TR S&P DIVID ETF | 78464A763 | 2,057 | $286,252 | 0.04% |
| 378 | DEERE & CO COM | DE | 611 | $284,463 | 0.04% |
| 379 | WILLIAMS COS INC COM | 969457100 | 4,725 | $283,991 | 0.04% |
| 380 | TERADYNE INC COM | TER | 1,466 | $283,759 | 0.04% |
| 381 | AXALTA COATING SYS LTD COM | AXTA | 8,776 | $283,553 | 0.04% |
| 382 | STARBUCKS CORP | SBUX | 3,352 | $282,257 | 0.04% |
| 383 | SMITH & NEPHEW PLC ADR | SNNUF | 8,580 | $281,510 | 0.04% |
| 384 | DISCOVERY HLDG CO | WBD | 9,758 | $281,226 | 0.04% |
| 385 | NEWMONT CORP COM | NEMCL | 2,813 | $280,878 | 0.04% |
| 386 | LOGITECH INTERNATIONAL SA SPONSORED ADR | H50430232 | 2,798 | $280,416 | 0.04% |
| 387 | US BANCORP DEL COM NEW | USB-PS | 5,250 | $280,140 | 0.04% |
| 388 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,389 | $280,015 | 0.04% |
| 389 | NORTHROP GRUMMAN CORP COM | NOC | 491 | $279,973 | 0.04% |
| 390 | LOCKHEED MARTIN CORP | LMT | 577 | $279,078 | 0.04% |
| 391 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 3,905 | $278,856 | 0.04% |
| 392 | OLD REP INTL CORP COM | 680223104 | 6,084 | $277,674 | 0.04% |
| 393 | EPAM SYS INC COM | EPAM | 1,345 | $275,564 | 0.04% |
| 394 | JABIL INC COM | JBL | 1,207 | $275,113 | 0.04% |
| 395 | FIRST INDL RLTY TR INC COM | 32054K103 | 4,755 | $272,319 | 0.04% |
| 396 | FRESENIUS MEDICAL CARE AG | FMCQF | 11,420 | $272,024 | 0.04% |
| 397 | DELL TECHNOLOGIES INC CL C | DELL | 2,154 | $271,196 | 0.04% |
| 398 | MORNINGSTAR INC | MORN | 1,247 | $270,986 | 0.04% |
| 399 | CELESTICA INC COM | CLS | 911 | $269,840 | 0.04% |
| 400 | SNOWFLAKE INC COM SHS | SNOW | 1,228 | $269,373 | 0.04% |
| 401 | CORNING INC COM | GLW | 3,075 | $269,247 | 0.04% |
| 402 | FERRARI N V COM | RACE | 718 | $268,662 | 0.04% |
| 403 | BALL CORP COM | BALL | 5,066 | $268,346 | 0.04% |
| 404 | WAYFAIR INC CL A | W | 2,671 | $268,195 | 0.04% |
| 405 | WASTE MANAGEMENT INC | 94106L109 | 1,216 | $267,167 | 0.04% |
| 406 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 1,197 | $266,488 | 0.04% |
| 407 | ENVISTA HOLDINGS CORPORATION COM | NVST | 12,137 | $263,494 | 0.04% |
| 408 | INVESCO PLC NEW SPONSORED ADR | IVZ | 9,973 | $261,991 | 0.04% |
| 409 | FIRST AMERICAN CORP | 31847R102 | 4,253 | $261,304 | 0.04% |
| 410 | IDEXX LABS INC | 45168D104 | 386 | $261,141 | 0.04% |
| 411 | MID-AMER APT CMNTYS INC | 59522J103 | 1,879 | $261,012 | 0.04% |
| 412 | HALEON PLC SPON ADS | HLNCF | 25,494 | $257,744 | 0.04% |
| 413 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 2,669 | $256,999 | 0.04% |
| 414 | BCE INC COM NEW | BCPPF | 10,749 | $256,711 | 0.04% |
| 415 | MARATHON PETE CORP | MARA | 1,569 | $255,166 | 0.04% |
| 416 | PROGRESSIVE CORP COM | 743315103 | 1,120 | $255,046 | 0.04% |
| 417 | VANGUARD VALUE ETF | 922908744 | 1,333 | $254,522 | 0.04% |
| 418 | CHUBB LIMITED COM | CB | 815 | $254,378 | 0.04% |
| 419 | AUTOZONE INC NEV | AZO | 75 | $254,363 | 0.04% |
| 420 | EASTGROUP PPTYS INC | 277276101 | 1,426 | $254,028 | 0.04% |
| 421 | HASBRO INC COM | HAS | 3,082 | $252,724 | 0.04% |
| 422 | MASTEC INC COM | MTZ | 1,162 | $252,584 | 0.04% |
| 423 | STATOIL ASA SPONSORED ADR CMN | STOHF | 10,661 | $251,919 | 0.04% |
| 424 | BP PLC SPONSORED ADR | BPPFF | 7,202 | $250,125 | 0.04% |
| 425 | KROGER CO COM | KR | 4,003 | $250,107 | 0.04% |
| 426 | AO SMITH CORP. | AOS | 3,734 | $249,730 | 0.04% |
| 427 | BEST BUY INC | BBY | 3,704 | $247,909 | 0.03% |
| 428 | CENCORA INC COM | COR | 731 | $246,895 | 0.03% |
| 429 | DATADOG INC CL A COM | DDOG | 1,807 | $245,734 | 0.03% |
| 430 | MKS INSTRUMENTS INC | MKSI | 1,522 | $243,216 | 0.03% |
| 431 | LINCOLN ELEC HLDGS INC | 533900106 | 1,010 | $242,036 | 0.03% |
| 432 | EXELON CORP COM | EXC | 5,528 | $240,966 | 0.03% |
| 433 | AMETEK INC COM | AME | 1,169 | $240,007 | 0.03% |
| 434 | JANUS HENDERSON GROUP PLC ORD SHS | JHG | 5,019 | $238,754 | 0.03% |
| 435 | CIGNA CORP | 125523100 | 867 | $238,624 | 0.03% |
| 436 | WW GRAINGER INC COM | 384802104 | 236 | $238,136 | 0.03% |
| 437 | ROGERS COMMUNICATIONS INC CL B | RCIAF | 6,308 | $238,001 | 0.03% |
| 438 | MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | 920 | $237,958 | 0.03% |
| 439 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 2,219 | $237,633 | 0.03% |
| 440 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 9,098 | $236,002 | 0.03% |
| 441 | VALERO ENERGY CORP | VLO | 1,449 | $235,883 | 0.03% |
| 442 | EVERSOURCE ENERGY COM | ES | 3,491 | $235,049 | 0.03% |
| 443 | DIAMONDBACK ENERGY INC COM | FANG | 1,562 | $234,786 | 0.03% |
| 444 | MGIC INVESTMENT CORP. | 552848103 | 8,017 | $234,257 | 0.03% |
| 445 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,933 | $232,308 | 0.03% |
| 446 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 4,964 | $231,720 | 0.03% |
| 447 | DIGITAL REALTY TRUST INC | 253868103 | 1,494 | $231,137 | 0.03% |
| 448 | KKR & CO LP | KKRT | 1,808 | $230,484 | 0.03% |
| 449 | EDWARDS LIFESCIENCES CORP COM | EW | 2,700 | $230,175 | 0.03% |
| 450 | ELANCO ANIMAL HEALTH INC COM | ELAN | 10,164 | $230,011 | 0.03% |
| 451 | CONOCOPHILLIPS COM | COP | 2,447 | $229,054 | 0.03% |
| 452 | EBAY INC | EBAY | 2,597 | $226,241 | 0.03% |
| 453 | BARRICK GOLD CORP F | 06849F108 | 5,179 | $225,545 | 0.03% |
| 454 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 388 | $225,315 | 0.03% |
| 455 | VERISIGN INC | VRSN | 926 | $224,972 | 0.03% |
| 456 | MACYS INC COM | 55616P104 | 10,177 | $224,403 | 0.03% |
| 457 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,944 | $224,163 | 0.03% |
| 458 | RENTOKIL INITIAL PLC SPONSORED ADR | RKLIF | 7,587 | $223,513 | 0.03% |
| 459 | GENUINE PARTS CO COM | GPC | 1,817 | $223,418 | 0.03% |
| 460 | TEXAS INSTRS INC COM | 882508104 | 1,287 | $223,282 | 0.03% |
| 461 | COGNIZANT TECH SOLUTIONS CORP | CTSH | 2,664 | $221,112 | 0.03% |
| 462 | MOODYS CORP | MCO | 428 | $218,644 | 0.03% |
| 463 | HUBBELL INC COM | HUBB | 491 | $218,058 | 0.03% |
| 464 | NATIONAL RETAIL PPTYS | NNN | 5,492 | $217,648 | 0.03% |
| 465 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 6,934 | $216,410 | 0.03% |
| 466 | AFLAC INC COM | AFL | 1,948 | $214,806 | 0.03% |
| 467 | SOTERA HEALTH CO COM | SHC | 12,176 | $214,785 | 0.03% |
| 468 | PEARSON PLC SPONSORED ADR | PSORF | 15,292 | $214,700 | 0.03% |
| 469 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 5,641 | $214,358 | 0.03% |
| 470 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 1,048 | $212,796 | 0.03% |
| 471 | EVERCORE PARTNERS INC CL | EVR | 623 | $211,976 | 0.03% |
| 472 | ELEMENT SOLUTIONS INC COM | ESI | 8,471 | $211,690 | 0.03% |
| 473 | DOMINION RESOURCES INC | D | 3,608 | $211,393 | 0.03% |
| 474 | HAWAIIAN ELEC INDUSTRIES COM | 419870100 | 17,156 | $211,019 | 0.03% |
| 475 | SUN LIFE FINANCIAL INC. COM | SUNFF | 3,375 | $210,600 | 0.03% |
| 476 | NORFOLK SOUTHERN CRP | 655844108 | 727 | $209,899 | 0.03% |
| 477 | ALLSTATE CORP | ALL-PJ | 1,005 | $209,191 | 0.03% |
| 478 | REGENERON PHARMACEUTICALS INC | REGN | 271 | $209,177 | 0.03% |
| 479 | KEURIG DR PEPPER INC COM | KDP | 7,466 | $209,123 | 0.03% |
| 480 | CORTEVA INC COM | CTVA | 3,105 | $208,128 | 0.03% |
| 481 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 4,304 | $207,969 | 0.03% |
| 482 | T ROWE PRICE GROUP INC | TROW | 2,030 | $207,831 | 0.03% |
| 483 | GARMIN LTD | GRMN | 1,009 | $204,676 | 0.03% |
| 484 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 3,777 | $203,062 | 0.03% |
| 485 | IQVIA HLDGS INC COM | IQV | 899 | $202,644 | 0.03% |
| 486 | VANGUARD SMALL CAP ETF | 922908751 | 783 | $201,903 | 0.03% |
| 487 | ALLEGHENY TECH INC | ATI | 1,758 | $201,748 | 0.03% |
| 488 | GAMING & LEISURE PPTYS | 36467J108 | 4,513 | $201,686 | 0.03% |
| 489 | ROPER INDUSTRIES INC | ROP | 453 | $201,644 | 0.03% |
| 490 | MANULIFE FINL CORP COM | 56501R106 | 5,553 | $201,463 | 0.03% |
| 491 | 3M CO COM | MMM | 1,258 | $201,406 | 0.03% |
| 492 | LABORATORY CORP OF AMERICA | LH | 800 | $200,704 | 0.03% |
| 493 | ADVANCED ENERGY IND | 007973100 | 956 | $200,158 | 0.03% |
| 494 | KRAFT HEINZ CO COM | KHC | 8,231 | $199,602 | 0.03% |
| 495 | SIMON PROPERTY GROUP INC | 828806109 | 1,070 | $198,068 | 0.03% |
| 496 | ACUITY BRANDS INC | AYI | 550 | $198,022 | 0.03% |
| 497 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 1,396 | $196,906 | 0.03% |
| 498 | THOMSON REUTERS CORPORATION (USA) | TMSOF | 1,490 | $196,877 | 0.03% |
| 499 | YUM! BRANDS INC | YUM | 1,300 | $196,664 | 0.03% |
| 500 | INTEGER HLDGS CORP COM | ITGR | 2,501 | $196,153 | 0.03% |