13F HOLDINGS REPORT

ENTRUST FINANCIAL LLC

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0002109860-26-000001

Total Value

$134.6M

Positions

420

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (420)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	60,748	$20.4M	15.13%
2	DIMENSIONAL ETF TRUST	25434V708	419,537	$16.6M	12.34%
3	VANGUARD ADMIRAL FDS INC	921932505	36,933	$16.4M	12.20%
4	DIMENSIONAL ETF TRUST	25434V831	391,706	$14.9M	11.07%
5	VANGUARD TAX-MANAGED FDS	921943858	124,402	$7.8M	5.77%
6	DIMENSIONAL ETF TRUST	25434V880	218,737	$7.2M	5.32%
7	VANGUARD BD INDEX FDS	921937835	63,719	$4.7M	3.51%
8	INVESCO EXCH TRADED FD TR II	IVZ	145,416	$3.4M	2.50%
9	APPLE INC	AAPL	9,516	$2.6M	1.92%
10	MICROSOFT CORP	MSFT	4,466	$2.2M	1.60%
11	VANGUARD SCOTTSDALE FDS	92206C771	45,460	$2.1M	1.59%
12	VANGUARD INDEX FDS	922908363	3,198	$2.0M	1.49%
13	VANGUARD INTL EQUITY INDEX F	922042858	36,409	$2.0M	1.45%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,351	$1.7M	1.25%
15	WORLD GOLD TR	GLDW	16,775	$1.4M	1.06%
16	ISHARES TR	46432F339	6,495	$1.3M	0.96%
17	VANGUARD STAR FDS	921909768	17,087	$1.3M	0.96%
18	VANGUARD SCOTTSDALE FDS	92206C102	19,871	$1.2M	0.87%
19	VANGUARD INDEX FDS	922908751	4,231	$1.1M	0.81%
20	JPMORGAN CHASE & CO.	VYLD	2,658	$856,386	0.64%
21	VANGUARD SCOTTSDALE FDS	92206C847	15,063	$840,539	0.62%
22	INTERNATIONAL BUSINESS MACHS	INTR	2,658	$787,383	0.58%
23	VANGUARD WORLD FD	921910816	1,420	$585,996	0.44%
24	ALPHABET INC	GOOG	1,613	$506,310	0.38%
25	MORGAN STANLEY ETF TRUST	MS-PQ	5,863	$493,859	0.37%
26	DIMENSIONAL ETF TRUST	25434V732	13,963	$461,898	0.34%
27	VANGUARD WORLD FD	921910840	3,220	$454,493	0.34%
28	VANGUARD INDEX FDS	922908736	851	$415,376	0.31%
29	ISHARES TR	464287150	2,737	$406,961	0.30%
30	RADIAN GROUP INC	RDN	10,781	$388,009	0.29%
31	EXXON MOBIL CORP	XOM	3,140	$377,882	0.28%
32	DIMENSIONAL ETF TRUST	25434V203	9,404	$358,389	0.27%
33	AMAZON COM INC	AMZN	1,529	$352,924	0.26%
34	PNC FINL SVCS GROUP INC	693475105	1,688	$352,303	0.26%
35	NVIDIA CORPORATION	NVDA	1,807	$337,013	0.25%
36	CISCO SYS INC	CSCO	4,315	$332,389	0.25%
37	PPL CORP	PPLC	9,071	$317,679	0.24%
38	ALPHABET INC	GOOG	983	$307,815	0.23%
39	SPDR SERIES TRUST	78464A763	2,182	$303,676	0.23%
40	CATERPILLAR INC	CAT	528	$302,476	0.22%
41	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,582	$287,661	0.21%
42	SPDR S&P MIDCAP 400 ETF TR	MDY	450	$271,471	0.20%
43	APPLOVIN CORP	APP	377	$254,031	0.19%
44	NEXTERA ENERGY INC	NEE-PW	3,131	$251,324	0.19%
45	HARTFORD INSURANCE GROUP INC	HIG-PG	1,772	$244,171	0.18%
46	ABBVIE INC	ABBV	1,066	$243,504	0.18%
47	VANGUARD SCOTTSDALE FDS	92206C623	867	$204,578	0.15%
48	VANGUARD INDEX FDS	922908595	641	$193,611	0.14%
49	BLACKROCK INC	BLK	180	$192,662	0.14%
50	VANGUARD SPECIALIZED FUNDS	921908844	855	$187,938	0.14%
51	ISHARES TR	46429B689	2,137	$184,344	0.14%
52	DOMINION ENERGY INC	D	3,039	$178,078	0.13%
53	ISHARES TR	464287226	1,739	$173,676	0.13%
54	VANGUARD WHITEHALL FDS	921946406	1,196	$171,605	0.13%
55	PROCTER AND GAMBLE CO	742718109	1,153	$165,236	0.12%
56	ROPER TECHNOLOGIES INC	ROP	371	$165,144	0.12%
57	VANGUARD SCOTTSDALE FDS	92206C680	1,314	$159,977	0.12%
58	VANGUARD INDEX FDS	922908611	728	$154,251	0.11%
59	VISA INC	V	426	$149,500	0.11%
60	BOEING CO	BA-PA	643	$139,556	0.10%
61	ORACLE CORP	ORCL-PD	710	$138,387	0.10%
62	ISHARES BITCOIN TRUST ETF	IBIT	2,783	$138,176	0.10%
63	VERIZON COMMUNICATIONS INC	VZ	3,372	$137,356	0.10%
64	ISHARES TR	464287614	282	$133,366	0.10%
65	TAIWAN SEMICONDUCTOR MFG LTD	874039100	438	$133,104	0.10%
66	TRUIST FINL CORP	89832Q109	2,656	$130,697	0.10%
67	RTX CORPORATION	RTX	701	$128,495	0.10%
68	ISHARES TR	464287655	513	$126,245	0.09%
69	TRIMBLE INC	TRMB	1,578	$123,637	0.09%
70	JOHNSON & JOHNSON	JNJ	588	$121,702	0.09%
71	ABBOTT LABS	ABLZF	970	$121,592	0.09%
72	ESSENTIAL UTILS INC	29670G102	3,136	$120,290	0.09%
73	VANGUARD INDEX FDS	922908629	406	$117,922	0.09%
74	MASTERCARD INCORPORATED	MA	202	$115,337	0.09%
75	VANGUARD INDEX FDS	922908652	550	$115,083	0.09%
76	SCHWAB CHARLES CORP	SCHW-PJ	1,148	$114,736	0.09%
77	SPDR S&P 500 ETF TR	SPY	167	$114,078	0.08%
78	ISHARES TR	464287168	799	$112,771	0.08%
79	SPDR GOLD TR	GLD	277	$109,778	0.08%
80	SELECT SECTOR SPDR TR	81369Y803	749	$107,803	0.08%
81	PEPSICO INC	PEP	739	$106,003	0.08%
82	ISHARES TR	464288257	746	$105,596	0.08%
83	VANGUARD WORLD FD	921910873	408	$102,416	0.08%
84	VANGUARD INDEX FDS	922908744	531	$101,501	0.08%
85	AMERICAN WTR WKS CO INC NEW	030420103	752	$98,136	0.07%
86	AT&T INC	T-PC	3,904	$96,986	0.07%
87	VANGUARD INTL EQUITY INDEX F	922042742	679	$95,814	0.07%
88	WESTERN DIGITAL CORP	WDC	548	$94,404	0.07%
89	MANULIFE FINL CORP	56501R106	2,543	$92,261	0.07%
90	TEXAS INSTRS INC	882508104	526	$91,256	0.07%
91	BANK AMERICA CORP	060505104	1,642	$90,329	0.07%
92	3M CO	MMM	541	$86,615	0.06%
93	CONOCOPHILLIPS	COP	895	$83,796	0.06%
94	DISNEY WALT CO	254687106	726	$82,554	0.06%
95	ISHARES TR	464287507	1,220	$80,520	0.06%
96	COMCAST CORP NEW	CCZ	2,652	$79,271	0.06%
97	CORNING INC	GLW	888	$77,754	0.06%
98	LPL FINL HLDGS INC	50212V100	214	$76,480	0.06%
99	SEA LTD	SE	588	$75,012	0.06%
100	FLEX LTD	FLEX	1,200	$72,504	0.05%
101	ISHARES TR	464287697	669	$72,441	0.05%
102	LINDE PLC	LIN	169	$72,060	0.05%
103	EMERSON ELEC CO	EMR	535	$71,010	0.05%
104	CORTEVA INC	CTVA	1,051	$70,476	0.05%
105	NOVO-NORDISK A S	NONOF	1,369	$69,655	0.05%
106	DEERE & CO	DE	149	$69,305	0.05%
107	GE AEROSPACE	369604301	224	$68,999	0.05%
108	CARDINAL HEALTH INC	CAH	335	$68,843	0.05%
109	WELLS FARGO CO NEW	949746101	706	$65,800	0.05%
110	PFIZER INC	PFE	2,610	$64,989	0.05%
111	MCKESSON CORP	MCK	79	$64,862	0.05%
112	L3HARRIS TECHNOLOGIES INC	LHX	221	$64,841	0.05%
113	LOWES COS INC	548661107	267	$64,372	0.05%
114	ARCH CAP GROUP LTD	G0450A105	658	$63,116	0.05%
115	HOME DEPOT INC	HD	181	$62,344	0.05%
116	SOUTHERN CO	SOMN	700	$61,040	0.05%
117	NIKE INC	NKE	948	$60,415	0.04%
118	ENTERPRISE PRODS PARTNERS L	293792107	1,842	$59,069	0.04%
119	UNITEDHEALTH GROUP INC	UNH	177	$58,430	0.04%
120	CAPITAL ONE FINL CORP	14040H105	233	$56,470	0.04%
121	TESLA INC	TSLA	123	$55,316	0.04%
122	CVS HEALTH CORP	CVS	694	$55,076	0.04%
123	TORONTO DOMINION BK ONT	TORO	584	$55,059	0.04%
124	PPG INDS INC	693506107	536	$54,935	0.04%
125	QUALCOMM INC	QCOM	311	$53,197	0.04%
126	HONEYWELL INTL INC	438516106	272	$53,065	0.04%
127	IRON MTN INC DEL	46284V101	637	$52,844	0.04%
128	CONSTELLATION ENERGY CORP	CEG	149	$52,731	0.04%
129	WELLTOWER INC	WELL	280	$52,042	0.04%
130	GALLAGHER ARTHUR J & CO	363576109	197	$51,049	0.04%
131	ASTRAZENECA PLC	AZN	550	$50,562	0.04%
132	FULTON FINL CORP PA	360271100	2,609	$50,430	0.04%
133	ISHARES TR	464287762	769	$50,042	0.04%
134	ROBINHOOD MKTS INC	770700102	441	$49,878	0.04%
135	ISHARES TR	464287408	234	$49,625	0.04%
136	ICICI BANK LIMITED	IBN	1,657	$49,379	0.04%
137	META PLATFORMS INC	META	73	$48,187	0.04%
138	DANAHER CORPORATION	235851102	208	$47,616	0.04%
139	PARKER-HANNIFIN CORP	PH	54	$47,464	0.04%
140	FERGUSON ENTERPRISES INC	FERG	213	$47,421	0.04%
141	VANGUARD INDEX FDS	922908512	265	$47,079	0.03%
142	BRISTOL-MYERS SQUIBB CO	CELG-RI	872	$47,036	0.03%
143	HIMS & HERS HEALTH INC	HIMS	1,447	$46,985	0.03%
144	VANGUARD INDEX FDS	922908538	165	$45,940	0.03%
145	KEYSIGHT TECHNOLOGIES INC	KEYS	221	$44,905	0.03%
146	ILLUMINA INC	ILMN	342	$44,857	0.03%
147	PACCAR INC	PCAR	407	$44,571	0.03%
148	XYLEM INC	XYL	327	$44,558	0.03%
149	VERTEX PHARMACEUTICALS INC	VRTX	96	$43,523	0.03%
150	ADOBE INC	ADBE	124	$43,399	0.03%
151	DELL TECHNOLOGIES INC	DELL	343	$43,177	0.03%
152	MORGAN STANLEY	MS-PQ	242	$43,024	0.03%
153	COMERICA INC	200340107	492	$42,734	0.03%
154	THE CIGNA GROUP	125523100	151	$41,560	0.03%
155	AMERICAN EXPRESS CO	AXP	111	$41,065	0.03%
156	REINSURANCE GRP OF AMERICA I	759351604	196	$39,879	0.03%
157	VANGUARD SCOTTSDALE FDS	92206C813	525	$39,822	0.03%
158	CHESAPEAKE UTILS CORP	165303108	300	$37,428	0.03%
159	APPLIED MATLS INC	038222105	145	$37,264	0.03%
160	WASTE CONNECTIONS INC	WCN	212	$37,177	0.03%
161	MERCK & CO INC	MRK	350	$36,835	0.03%
162	ITT INC	ITT	209	$36,335	0.03%
163	GE VERNOVA INC	GEV	55	$35,947	0.03%
164	ARCHER DANIELS MIDLAND CO	ADM	617	$35,498	0.03%
165	BROOKFIELD CORP	11271J107	769	$35,290	0.03%
166	ISHARES TR	46429B697	374	$35,253	0.03%
167	GODADDY INC	GDDY	284	$35,239	0.03%
168	UGI CORP NEW	902681105	916	$34,286	0.03%
169	GOLDMAN SACHS GROUP INC	GSCE	39	$34,281	0.03%
170	CITIGROUP INC	C-PR	292	$34,074	0.03%
171	HANOVER INS GROUP INC	410867105	183	$33,441	0.02%
172	FERRARI N V	RACE	90	$33,261	0.02%
173	ANALOG DEVICES INC	ADI	122	$33,087	0.02%
174	PROGRESSIVE CORP	743315103	145	$33,020	0.02%
175	ISHARES TR	464287309	267	$32,851	0.02%
176	REGENERON PHARMACEUTICALS	REGN	42	$32,419	0.02%
177	VIATRIS INC	VTRS	2,602	$32,395	0.02%
178	BLACKSTONE INC	BX	210	$32,360	0.02%
179	KIMBERLY-CLARK CORP	KMB	315	$31,735	0.02%
180	NUVEEN AMT FREE QLTY MUN INC	NU	2,727	$31,716	0.02%
181	PHILIP MORRIS INTL INC	718172109	196	$31,489	0.02%
182	MCDONALDS CORP	MCD	103	$31,411	0.02%
183	TRAVELERS COMPANIES INC	TRV	108	$31,351	0.02%
184	COSTCO WHSL CORP NEW	22160K105	36	$31,109	0.02%
185	AGILENT TECHNOLOGIES INC	A	226	$30,752	0.02%
186	UNITED THERAPEUTICS CORP DEL	UTHR	63	$30,697	0.02%
187	INTERACTIVE BROKERS GROUP IN	45841N107	476	$30,612	0.02%
188	WILLIAMS COS INC	969457100	508	$30,522	0.02%
189	SILA REALTY TRUST INC	SILA	1,225	$28,555	0.02%
190	WALMART INC	WMT	245	$27,349	0.02%
191	AIRBNB INC	ABNB	200	$27,144	0.02%
192	ACUITY INC	AYI	75	$27,003	0.02%
193	GARTNER INC	IT	104	$26,238	0.02%
194	STARBUCKS CORP	SBUX	309	$26,008	0.02%
195	MEDLINE INC	MDLN	615	$25,830	0.02%
196	EXPEDIA GROUP INC	EXPE	91	$25,782	0.02%
197	SOUTHWEST AIRLS CO	844741108	623	$25,749	0.02%
198	TJX COS INC NEW	872540109	167	$25,653	0.02%
199	LKQ CORP	LKQ	831	$25,097	0.02%
200	BERKLEY W R CORP	WRB-PH	352	$24,683	0.02%
201	CHUBB LIMITED	CB	78	$24,211	0.02%
202	PAYPAL HLDGS INC	PYPL	411	$23,995	0.02%
203	ACCENTURE PLC IRELAND	ACN	88	$23,611	0.02%
204	COPART INC	CPRT	602	$23,569	0.02%
205	ZURN ELKAY WATER SOLNS CORP	98983L108	504	$23,431	0.02%
206	NORTHWEST NAT HLDG CO	66765N105	500	$23,370	0.02%
207	US BANCORP DEL	USB-PS	433	$23,105	0.02%
208	MATCH GROUP INC NEW	MTCH	713	$23,023	0.02%
209	MEDTRONIC PLC	MDT	239	$22,959	0.02%
210	ALLEGION PLC	ALLE	144	$22,928	0.02%
211	FREEPORT-MCMORAN INC	FCX	446	$22,653	0.02%
212	ALLISON TRANSMISSION HLDGS I	ALSN	231	$22,615	0.02%
213	ISHARES TR	464287200	33	$22,604	0.02%
214	SYSCO CORP	SYY	304	$22,402	0.02%
215	WILLIAMS SONOMA INC	WSM	124	$22,069	0.02%
216	CDW CORP	CDW	162	$22,065	0.02%
217	ROLLINS INC	ROL	367	$22,028	0.02%
218	SALESFORCE INC	CRM	82	$21,723	0.02%
219	THOR INDS INC	885160101	211	$21,664	0.02%
220	MARSH & MCLENNAN COS INC	571748102	116	$21,521	0.02%
221	ISHARES TR	464287804	179	$21,472	0.02%
222	ISHARES TR	464287325	220	$21,392	0.02%
223	GENERAL DYNAMICS CORP	GD	63	$21,325	0.02%
224	CROWN HLDGS INC	CCK	206	$21,212	0.02%
225	CHEVRON CORP NEW	CVX	139	$21,186	0.02%
226	WARNER BROS DISCOVERY INC	WBD	734	$21,154	0.02%
227	ISHARES TR	464287739	225	$21,126	0.02%
228	ELEVANCE HEALTH INC FORMERLY	ELV	60	$21,033	0.02%
229	NETAPP INC	NTAP	193	$20,669	0.02%
230	EXELON CORP	EXC	473	$20,632	0.02%
231	EPAM SYS INC	EPAM	99	$20,284	0.02%
232	HENRY JACK & ASSOC INC	426281101	111	$20,256	0.02%
233	WATSCO INC	WSO-B	60	$20,217	0.02%
234	MSCI INC	MSCI	35	$20,081	0.01%
235	CARRIER GLOBAL CORPORATION	CARR	375	$19,815	0.01%
236	AMDOCS LTD	DOX	242	$19,484	0.01%
237	AES CORP	AES	1,356	$19,446	0.01%
238	UL SOLUTIONS INC	ULS	245	$19,321	0.01%
239	DROPBOX INC	DBX	694	$19,294	0.01%
240	COOPER COS INC	216648501	232	$19,015	0.01%
241	AMERICAN TOWER CORP NEW	03027X100	108	$18,962	0.01%
242	TELEDYNE TECHNOLOGIES INC	TDY	37	$18,898	0.01%
243	NORDSON CORP	NDSN	78	$18,754	0.01%
244	SS&C TECHNOLOGIES HLDGS INC	SSNC	214	$18,708	0.01%
245	BUILDERS FIRSTSOURCE INC	BLDR	180	$18,521	0.01%
246	SOLVENTUM CORP	SOLV	233	$18,463	0.01%
247	BENTLEY SYS INC	BSY	478	$18,243	0.01%
248	NEXTPOWER INC	NXT	209	$18,206	0.01%
249	SELECT SECTOR SPDR TR	81369Y860	446	$17,997	0.01%
250	MASCO CORP	MAS	283	$17,960	0.01%
251	TECHNIPFMC PLC	FTI	396	$17,646	0.01%
252	BROADCOM INC	AVGO	51	$17,522	0.01%
253	PG&E CORP	PCG-PX	1,063	$17,083	0.01%
254	JOHNSON CTLS INTL PLC	G51502105	140	$16,765	0.01%
255	UNITED PARCEL SERVICE INC	UPS	169	$16,739	0.01%
256	SIRIUSXM HOLDINGS INC	829933100	823	$16,456	0.01%
257	OCCIDENTAL PETE CORP	674599105	400	$16,448	0.01%
258	OTIS WORLDWIDE CORP	OTIS	187	$16,335	0.01%
259	CONSTELLATION BRANDS INC	STZ	118	$16,280	0.01%
260	UNIVERSAL DISPLAY CORP	OLED	138	$16,116	0.01%
261	BARRICK MNG CORP	06849F108	369	$16,070	0.01%
262	AXIS CAP HLDGS LTD	G0692U109	150	$16,064	0.01%
263	CROWN CASTLE INC	CCI	179	$15,922	0.01%
264	SERVICETITAN INC	TTAN	149	$15,869	0.01%
265	EQUIFAX INC	EFX	73	$15,840	0.01%
266	WELLS FARGO CO NEW	949746804	13	$15,756	0.01%
267	WESCO INTL INC	95082P105	64	$15,657	0.01%
268	AMERICAN INTL GROUP INC	026874784	183	$15,656	0.01%
269	AMEREN CORP	AEE	154	$15,379	0.01%
270	TENET HEALTHCARE CORP	THC	76	$15,103	0.01%
271	LENNOX INTL INC	526107107	31	$15,053	0.01%
272	ALBERTSONS COS INC	013091103	869	$14,921	0.01%
273	INVESCO EXCHANGE TRADED FD T	IVZ	250	$14,893	0.01%
274	HEXCEL CORP NEW	428291108	200	$14,780	0.01%
275	SITEONE LANDSCAPE SUPPLY INC	SITE	118	$14,699	0.01%
276	SAIA INC	SAIA	45	$14,694	0.01%
277	COTERRA ENERGY INC	CTRA	557	$14,661	0.01%
278	CHOICE HOTELS INTL INC	169905106	153	$14,575	0.01%
279	LEIDOS HOLDINGS INC	LDOS	79	$14,252	0.01%
280	ISHARES TR	464287234	255	$13,928	0.01%
281	POOL CORP	POOL	60	$13,725	0.01%
282	BJS WHSL CLUB HLDGS INC	05550J101	152	$13,685	0.01%
283	QNITY ELECTRONICS INC	Q	167	$13,636	0.01%
284	TRUST FOR PROFESSIONAL MANAG	89834G562	502	$13,593	0.01%
285	DUPONT DE NEMOURS INC	DD	335	$13,467	0.01%
286	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	55	$13,356	0.01%
287	ALCON AG	ALC	169	$13,319	0.01%
288	WORKDAY INC	WDAY	62	$13,317	0.01%
289	SELECT SECTOR SPDR TR	81369Y852	111	$13,067	0.01%
290	OLLIES BARGAIN OUTLET HLDGS	681116109	119	$13,044	0.01%
291	VANGUARD WORLD FD	92204A306	103	$12,970	0.01%
292	MARKEL GROUP INC	MKL	6	$12,898	0.01%
293	CENTENE CORP DEL	CNC	307	$12,634	0.01%
294	BRIGHT HORIZONS FAM SOL IN D	109194100	123	$12,473	0.01%
295	INVESCO EXCHANGE TRADED FD T	IVZ	150	$12,323	0.01%
296	CSX CORP	CSX	330	$11,963	0.01%
297	NOVARTIS AG	NVSEF	85	$11,719	0.01%
298	GENERAL MLS INC	370334104	250	$11,625	0.01%
299	METLIFE INC	MET-PF	147	$11,605	0.01%
300	UNILEVER PLC	UNLYF	175	$11,445	0.01%
301	DUKE ENERGY CORP NEW	DUKB	91	$10,667	0.01%
302	TECK RESOURCES LTD	TCKRF	216	$10,345	0.01%
303	BCE INC	BCPPF	431	$10,267	0.01%
304	CHEMED CORP NEW	CHE	23	$9,841	0.01%
305	PALANTIR TECHNOLOGIES INC	PLTR	55	$9,777	0.01%
306	HAMILTON LANE INC	HLNE	72	$9,671	0.01%
307	TARGET CORP	TGT	98	$9,604	0.01%
308	MARATHON PETE CORP	MARA	59	$9,596	0.01%
309	NUVEEN SELECT TAX-FREE INCOM	NU	666	$9,391	0.01%
310	THERMO FISHER SCIENTIFIC INC	TMO	16	$9,272	0.01%
311	COCA COLA CONS INC	COKE	60	$9,198	0.01%
312	ARMSTRONG WORLD INDS INC NEW	04247X102	48	$9,173	0.01%
313	DIMENSIONAL ETF TRUST	25434V617	121	$8,986	0.01%
314	HUNTINGTON BANCSHARES INC	HBANP	518	$8,981	0.01%
315	EXPONENT INC	EXPO	129	$8,961	0.01%
316	BANK NOVA SCOTIA HALIFAX	064149107	116	$8,549	0.01%
317	CONSTRUCTION PARTNERS INC	ROAD	77	$8,359	0.01%
318	VERTIV HOLDINGS CO	VRT	50	$8,101	0.01%
319	HOULIHAN LOKEY INC	HLI	46	$8,013	0.01%
320	KYNDRYL HLDGS INC	KD	290	$7,703	0.01%
321	RBC BEARINGS INC	RBC	17	$7,624	0.01%
322	AMERIPRISE FINL INC	03076C106	15	$7,356	0.01%
323	UNITED AIRLS HLDGS INC	UNTCW	65	$7,269	0.01%
324	PHILLIPS 66	PSX	55	$7,060	0.01%
325	SELECT SECTOR SPDR TR	81369Y704	45	$6,981	0.01%
326	JBT MAREL CORPORATION	JBTM	46	$6,931	0.01%
327	SELECT SECTOR SPDR TR	81369Y100	152	$6,894	0.01%
328	GENUINE PARTS CO	GPC	55	$6,763	0.01%
329	ROBERT HALF INC.	RHI	245	$6,655	0.00%
330	TERADATA CORP DEL	TDC	216	$6,576	0.00%
331	PRIMERICA INC	PRI	25	$6,459	0.00%
332	ALTRIA GROUP INC	MO	112	$6,458	0.00%
333	BECTON DICKINSON & CO	BDX	33	$6,405	0.00%
334	KENVUE INC	KVUE	361	$6,228	0.00%
335	CHEESECAKE FACTORY INC	CAKE	122	$6,159	0.00%
336	WAVE LIFE SCIENCES LTD	WVE	345	$5,865	0.00%
337	VANGUARD SCOTTSDALE FDS	92206C409	73	$5,852	0.00%
338	MONDELEZ INTL INC	609207105	106	$5,721	0.00%
339	RPM INTL INC	749685103	55	$5,720	0.00%
340	NORTHROP GRUMMAN CORP	NOC	10	$5,703	0.00%
341	CROWDSTRIKE HLDGS INC	CRWD	12	$5,626	0.00%
342	CUMMINS INC	CMI	11	$5,615	0.00%
343	PEAKSTONE REALTY TRUST	PKST	386	$5,540	0.00%
344	SEAGATE TECHNOLOGY HLDNGS PL	SE	20	$5,508	0.00%
345	TYSON FOODS INC	TSN	91	$5,335	0.00%
346	BANK HAWAII CORP	062540109	78	$5,333	0.00%
347	FIRST SOLAR INC	FSLR	20	$5,225	0.00%
348	PRESTIGE CONSMR HEALTHCARE I	74112D101	84	$5,182	0.00%
349	CSW INDUSTRIALS INC	CSW	17	$4,991	0.00%
350	HILLMAN SOLUTIONS CORP	HLMN	576	$4,989	0.00%
351	FULLER H B CO	FUL	82	$4,876	0.00%
352	LOCKHEED MARTIN CORP	LMT	10	$4,837	0.00%
353	SELECT SECTOR SPDR TR	81369Y308	62	$4,817	0.00%
354	ISHARES ETHEREUM TR	46438R105	208	$4,666	0.00%
355	UNIFIRST CORP MASS	UNF	24	$4,630	0.00%
356	OWENS CORNING NEW	OC	41	$4,589	0.00%
357	UNIQURE NV	QURE	190	$4,547	0.00%
358	AGCO CORP	AGCO	42	$4,382	0.00%
359	SONOCO PRODS CO	835495102	100	$4,364	0.00%
360	RESTAURANT BRANDS INTL INC	76131D103	62	$4,231	0.00%
361	MGM RESORTS INTERNATIONAL	MGM	115	$4,197	0.00%
362	STOCK YDS BANCORP INC	861025104	64	$4,157	0.00%
363	UBER TECHNOLOGIES INC	UBER	50	$4,086	0.00%
364	EVERTEC INC	EVTC	138	$4,015	0.00%
365	GETTY RLTY CORP NEW	374297109	144	$3,942	0.00%
366	FIRST FINL BANKSHARES INC	32020R109	130	$3,884	0.00%
367	LANDSTAR SYS INC	LSTR	27	$3,880	0.00%
368	RLI CORP	RLI	60	$3,839	0.00%
369	WD 40 CO	WDFC	19	$3,742	0.00%
370	DELTA AIR LINES INC DEL	DAL	53	$3,679	0.00%
371	DEUTSCHE BANK A G	D18190898	95	$3,664	0.00%
372	QUEST DIAGNOSTICS INC	DGX	21	$3,645	0.00%
373	RIVIAN AUTOMOTIVE INC	RIVN	160	$3,154	0.00%
374	NEXGEN ENERGY LTD	NXE	325	$2,990	0.00%
375	MARVELL TECHNOLOGY INC	MRVL	35	$2,975	0.00%
376	GLOBAL X FDS	37954Y715	80	$2,899	0.00%
377	ISHARES TR	46435U556	60	$2,891	0.00%
378	NATIONAL BEVERAGE CORP	FIZZ	89	$2,839	0.00%
379	ALLIANCE LAUNDRY HLDGS INC	ALH	137	$2,788	0.00%
380	COHERENT CORP	COHR	15	$2,769	0.00%
381	ROCKWELL AUTOMATION INC	ROK	7	$2,724	0.00%
382	STUBHUB HLDGS INC	STUB	200	$2,706	0.00%
383	ENCORE ENERGY CORP	EU	1,050	$2,604	0.00%
384	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	10	$2,561	0.00%
385	MOOG INC	MOG-B	10	$2,436	0.00%
386	ULTA BEAUTY INC	ULTA	4	$2,421	0.00%
387	IAC INC	IAC	61	$2,386	0.00%
388	DARLING INGREDIENTS INC	DAR	62	$2,232	0.00%
389	VILLAGE FARMS INTL INC	92707Y108	591	$2,158	0.00%
390	YUM BRANDS INC	YUM	14	$2,118	0.00%
391	COCA COLA CO	KO	30	$2,098	0.00%
392	WASTE MGMT INC DEL	94106L109	9	$1,978	0.00%
393	DOVER CORP	DOV	10	$1,953	0.00%
394	SOLSTICE ADVANCED MATLS INC	83443Q103	40	$1,944	0.00%
395	ALBANY INTL CORP	012348108	38	$1,927	0.00%
396	BADGER METER INC	BMI	11	$1,919	0.00%
397	LEONARDO DRS INC	DRS	49	$1,671	0.00%
398	J P MORGAN EXCHANGE TRADED F	46654Q716	24	$1,304	0.00%
399	PORTILLOS INC	73642K106	245	$1,113	0.00%
400	SNOWFLAKE INC	SNOW	5	$1,097	0.00%
401	COMPASS INC	COMP	100	$1,057	0.00%
402	ROCKET LAB CORP	RKLB	15	$1,047	0.00%
403	OCCIDENTAL PETE CORP	674599162	50	$964	0.00%
404	KAYNE ANDERSON ENERGY INFRST	486606106	77	$954	0.00%
405	SMUCKER J M CO	832696405	9	$881	0.00%
406	GE HEALTHCARE TECHNOLOGIES I	GEHC	10	$821	0.00%
407	VERALTO CORP	VLTO	8	$799	0.00%
408	NUSCALE PWR CORP	NU	50	$709	0.00%
409	INNOVATIVE INDL PPTYS INC	INHD	11	$521	0.00%
410	ELI LILLY & CO	LLY	0	$477	0.00%
411	NANO DIMENSION LTD	NNDM	300	$462	0.00%
412	TILRAY BRANDS INC	TLRY	51	$461	0.00%
413	AVANOS MED INC	AVNS	25	$281	0.00%
414	PARAMOUNT SKYDANCE CORP	PSKY	19	$255	0.00%
415	GRAIL INC	GRAL	2	$172	0.00%
416	THE ONE GROUP HOSPITALITY IN	88338K103	74	$130	0.00%
417	ORGANON & CO	OGN	15	$107	0.00%
418	ADVISORSHARES TR	00768Y495	23	$78	0.00%
419	CANOPY GROWTH CORP	CGC	57	$65	0.00%
420	OLAPLEX HLDGS INC	OLPX	5	$7	0.00%