The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 17,563,356 | 490,049 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 17,119,653 | 405,103 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 13,174,172 | 311,005 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 10,887,694 | 370,708 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 8,895,483 | 257,318 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 8,884,104 | 132,559 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 8,486,358 | 238,649 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,376,333 | 185,711 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 5,045,775 | 94,561 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 4,756,207 | 99,067 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 3,934,172 | 133,407 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,517,850 | 105,792 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,373,936 | 5,415 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 2,298,797 | 54,982 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,008,690 | 38,065 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,540,389 | 55,670 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,390,109 | 16,652 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,360,277 | 6,630 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,320,425 | 7,471 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,312,572 | 51,778 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,213,942 | 18,576 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 | 1,212,432 | 41,127 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,108,229 | 2,228 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,055,739 | 13,884 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,036,137 | 35,472 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 847,023 | 14,110 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 769,945 | 1,585 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD TAX MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 634,293 | 11,126 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 541,652 | 1,965 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE CO | COM | 46625H100 | 521,548 | 1,799 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 502,473 | 10,594 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 496,260 | 2,262 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | 475,620 | 17,289 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 472,809 | 2,596 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 | 428,134 | 16,704 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 383,651 | 3,672 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 357,648 | 1,834 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 356,422 | 1,287 | SH | SOLE | 0 | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 353,572 | 3,616 | SH | SOLE | 0 | 0 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 342,271 | 2,344 | SH | SOLE | 0 | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 310,924 | 1,968 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 310,065 | 6,269 | SH | SOLE | 0 | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 290,594 | 2,063 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHNSON JOHNSON | COM | 478160104 | 285,948 | 1,872 | SH | SOLE | 0 | 0 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 275,581 | 13,281 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 273,244 | 5,573 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 271,806 | 5,744 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 268,860 | 928 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 | 268,011 | 6,357 | SH | SOLE | 0 | 0 | 0 | 0 | |
AT T INC | COM | 00206R102 | 267,377 | 9,239 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 265,106 | 2,510 | SH | SOLE | 0 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 262,070 | 825 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 | 261,108 | 7,316 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 259,905 | 6,419 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 256,995 | 2,384 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 254,267 | 1,163 | SH | SOLE | 0 | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 253,515 | 3,654 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 246,161 | 844 | SH | SOLE | 0 | 0 | 0 | 0 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 240,538 | 33,132 | SH | SOLE | 0 | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 225,117 | 305 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 219,699 | 8,866 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 218,924 | 3,734 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 214,067 | 1,769 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 213,728 | 3,494 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 204,494 | 1,733 | SH | SOLE | 0 | 0 | 0 | 0 | |
MERCK CO INC | COM | 58933Y105 | 202,966 | 2,564 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 200,277 | 2,885 | SH | SOLE | 0 | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 198,573 | 2,278 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 176,309 | 659 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 174,774 | 1,097 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 168,488 | 1,068 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 162,940 | 570 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 159,901 | 1,069 | SH | SOLE | 0 | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 159,554 | 411 | SH | SOLE | 0 | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 158,352 | 446 | SH | SOLE | 0 | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 157,217 | 1,847 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 155,789 | 1,736 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 154,788 | 1,081 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 154,200 | 695 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 144,405 | 8,247 | SH | SOLE | 0 | 0 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 144,190 | 4,423 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 139,734 | 2,783 | SH | SOLE | 0 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 139,428 | 5,752 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 138,477 | 3,880 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 137,957 | 468 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 136,794 | 3,182 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 132,982 | 835 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 131,978 | 744 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 126,886 | 720 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 | 126,524 | 3,403 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 126,405 | 1,042 | SH | SOLE | 0 | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 125,928 | 556 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELI LILLY CO | COM | 532457108 | 123,166 | 158 | SH | SOLE | 0 | 0 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 119,989 | 1,168 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 119,485 | 383 | SH | SOLE | 0 | 0 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 116,902 | 728 | SH | SOLE | 0 | 0 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 114,927 | 5,491 | SH | SOLE | 0 | 0 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 111,196 | 237 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 104,069 | 1,031 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOW INC | COM | 260557103 | 101,524 | 3,834 | SH | SOLE | 0 | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 99,932 | 1,013 | SH | SOLE | 0 | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 97,014 | 98 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 95,800 | 63 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 94,522 | 270 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 94,284 | 2,206 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 94,018 | 395 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 91,511 | 493 | SH | SOLE | 0 | 0 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 90,014 | 296 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 83,368 | 1,801 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOVO NORDISK A S | ADR | 670100205 | 82,134 | 1,190 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 80,921 | 375 | SH | SOLE | 0 | 0 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 80,861 | 1,124 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 79,988 | 810 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 79,551 | 101 | SH | SOLE | 0 | 0 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 78,814 | 3,555 | SH | SOLE | 0 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 77,831 | 702 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 76,063 | 665 | SH | SOLE | 0 | 0 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 75,535 | 277 | SH | SOLE | 0 | 0 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 75,415 | 293 | SH | SOLE | 0 | 0 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 75,040 | 3,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 74,559 | 805 | SH | SOLE | 0 | 0 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 70,818 | 179 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 70,386 | 698 | SH | SOLE | 0 | 0 | 0 | 0 | |
DEERE CO | COM | 244199105 | 68,646 | 135 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 65,520 | 610 | SH | SOLE | 0 | 0 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 64,596 | 327 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 63,200 | 126 | SH | SOLE | 0 | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 62,013 | 774 | SH | SOLE | 0 | 0 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 61,365 | 977 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 61,082 | 769 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 56,619 | 354 | SH | SOLE | 0 | 0 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 56,044 | 1,666 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 55,638 | 825 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 52,430 | 143 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 51,615 | 199 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 51,042 | 163 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 49,523 | 349 | SH | SOLE | 0 | 0 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 48,967 | 214 | SH | SOLE | 0 | 0 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 48,164 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 47,615 | 84 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 47,592 | 263 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 46,369 | 445 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 46,070 | 165 | SH | SOLE | 0 | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 46,058 | 651 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 45,972 | 208 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 44,702 | 153 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 43,106 | 427 | SH | SOLE | 0 | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 42,852 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 41,397 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 41,396 | 107 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 41,342 | 268 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 41,219 | 89 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 40,823 | 436 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 40,589 | 442 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 39,511 | 130 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 39,487 | 322 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 38,708 | 364 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 38,472 | 229 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 38,159 | 512 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 37,875 | 542 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 37,823 | 1,329 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37,818 | 874 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 37,631 | 285 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 37,600 | 49 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 36,726 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 36,506 | 82 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 35,906 | 49 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 33,551 | 83 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 33,128 | 101 | SH | SOLE | 0 | 0 | 0 | 0 | |
GALLAGHER ARTHUR J CO | COM | 363576109 | 32,972 | 103 | SH | SOLE | 0 | 0 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 32,711 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 32,436 | 1,060 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 32,277 | 1,218 | SH | SOLE | 0 | 0 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 32,271 | 306 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 31,828 | 171 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 31,223 | 117 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 31,023 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 30,973 | 215 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30,507 | 269 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 29,755 | 210 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 29,197 | 320 | SH | SOLE | 0 | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 29,158 | 340 | SH | SOLE | 0 | 0 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 28,873 | 77 | SH | SOLE | 0 | 0 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 28,463 | 58 | SH | SOLE | 0 | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 28,345 | 399 | SH | SOLE | 0 | 0 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 28,286 | 84 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 28,264 | 3,337 | SH | SOLE | 0 | 0 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 27,905 | 336 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,602 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 27,247 | 34 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 27,115 | 220 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 26,781 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 26,774 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 26,228 | 135 | SH | SOLE | 0 | 0 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 26,204 | 448 | SH | SOLE | 0 | 0 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 26,068 | 340 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26,053 | 142 | SH | SOLE | 0 | 0 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 26,044 | 139 | SH | SOLE | 0 | 0 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 25,724 | 181 | SH | SOLE | 0 | 0 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 25,479 | 447 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 24,919 | 136 | SH | SOLE | 0 | 0 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 24,888 | 83 | SH | SOLE | 0 | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 24,674 | 24 | SH | SOLE | 0 | 0 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 24,274 | 130 | SH | SOLE | 0 | 0 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 24,128 | 134 | SH | SOLE | 0 | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 24,089 | 265 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 23,966 | 57 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 23,872 | 335 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 23,844 | 227 | SH | SOLE | 0 | 0 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 23,787 | 102 | SH | SOLE | 0 | 0 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 23,785 | 152 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 23,587 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 23,242 | 224 | SH | SOLE | 0 | 0 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 23,227 | 48 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 23,157 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 23,005 | 553 | SH | SOLE | 0 | 0 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 22,962 | 45 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,823 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 22,782 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 22,753 | 43 | SH | SOLE | 0 | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 22,697 | 772 | SH | SOLE | 0 | 0 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 22,533 | 69 | SH | SOLE | 0 | 0 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 22,428 | 470 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,339 | 261 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 21,898 | 234 | SH | SOLE | 0 | 0 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 21,614 | 728 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 21,353 | 404 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21,328 | 90 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,221 | 71 | SH | SOLE | 0 | 0 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 20,988 | 1,250 | SH | SOLE | 0 | 0 | 0 | 0 | |
M T BK CORP | COM | 55261F104 | 20,757 | 107 | SH | SOLE | 0 | 0 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 20,729 | 87 | SH | SOLE | 0 | 0 | 0 | 0 | |
COHEN STEERS INC | COM | 19247A100 | 20,495 | 272 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 20,223 | 945 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 19,616 | 127 | SH | SOLE | 0 | 0 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 18,944 | 709 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO INDIA EXCHANGE TRADE | INDIA ETF | 46137R109 | 18,892 | 701 | SH | SOLE | 0 | 0 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 18,859 | 27 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 18,822 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 18,564 | 144 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 18,366 | 98 | SH | SOLE | 0 | 0 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 18,295 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 18,167 | 352 | SH | SOLE | 0 | 0 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 18,160 | 505 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 18,160 | 105 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 17,943 | 292 | SH | SOLE | 0 | 0 | 0 | 0 | |
VINFAST AUTO LTD | SHS | Y9390M103 | 17,850 | 5,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,597 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 17,544 | 632 | SH | SOLE | 0 | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,420 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | |
F5 INC | COM | 315616102 | 17,365 | 59 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 17,275 | 104 | SH | SOLE | 0 | 0 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 17,250 | 230 | SH | SOLE | 0 | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 17,224 | 144 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,070 | 61 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,999 | 34 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 16,979 | 746 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 16,886 | 256 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 16,831 | 140 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 16,798 | 208 | SH | SOLE | 0 | 0 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 16,742 | 1,334 | SH | SOLE | 0 | 0 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 16,509 | 208 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 16,275 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 16,240 | 176 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 16,220 | 368 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 16,053 | 228 | SH | SOLE | 0 | 0 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 15,913 | 856 | SH | SOLE | 0 | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 15,883 | 351 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHERN OIL GAS INC | COM | 665531307 | 15,706 | 554 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 15,668 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 15,484 | 198 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,420 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 15,378 | 283 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 15,372 | 83 | SH | SOLE | 0 | 0 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 15,363 | 274 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 15,242 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 15,193 | 155 | SH | SOLE | 0 | 0 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 15,156 | 693 | SH | SOLE | 0 | 0 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 15,127 | 104 | SH | SOLE | 0 | 0 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 15,115 | 502 | SH | SOLE | 0 | 0 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 14,954 | 246 | SH | SOLE | 0 | 0 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 14,785 | 568 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 14,774 | 327 | SH | SOLE | 0 | 0 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 14,770 | 89 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,673 | 46 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 14,530 | 377 | SH | SOLE | 0 | 0 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 14,480 | 73 | SH | SOLE | 0 | 0 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 14,458 | 104 | SH | SOLE | 0 | 0 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 14,353 | 278 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 14,211 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,152 | 103 | SH | SOLE | 0 | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 14,116 | 242 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 14,108 | 430 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORD MTR CO | COM | 345370860 | 14,083 | 1,298 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 14,076 | 302 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 13,982 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 13,911 | 67 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | 13,907 | 546 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 13,879 | 246 | SH | SOLE | 0 | 0 | 0 | 0 | |
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 13,847 | 585 | SH | SOLE | 0 | 0 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,751 | 27 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 13,660 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANCO SANTANDER S A | ADR | 05964H105 | 13,654 | 1,645 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 13,584 | 143 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 13,573 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 13,572 | 562 | SH | SOLE | 0 | 0 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,559 | 44 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,491 | 552 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13,489 | 285 | SH | SOLE | 0 | 0 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 13,452 | 96 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 13,308 | 239 | SH | SOLE | 0 | 0 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 13,282 | 167 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 13,196 | 51 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 13,181 | 72 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 13,095 | 852 | SH | SOLE | 0 | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 13,071 | 137 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 13,047 | 143 | SH | SOLE | 0 | 0 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 12,920 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 12,893 | 121 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 12,880 | 228 | SH | SOLE | 0 | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,787 | 260 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 12,780 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 12,649 | 93 | SH | SOLE | 0 | 0 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 12,570 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 12,496 | 209 | SH | SOLE | 0 | 0 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 12,462 | 183 | SH | SOLE | 0 | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 12,343 | 53 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,340 | 58 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 12,319 | 223 | SH | SOLE | 0 | 0 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,251 | 157 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12,247 | 28 | SH | SOLE | 0 | 0 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 12,122 | 122 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 12,095 | 363 | SH | SOLE | 0 | 0 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 11,991 | 204 | SH | SOLE | 0 | 0 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 11,929 | 38 | SH | SOLE | 0 | 0 | 0 | 0 | |
SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 11,909 | 510 | SH | SOLE | 0 | 0 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 11,837 | 77 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 11,812 | 211 | SH | SOLE | 0 | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 11,776 | 128 | SH | SOLE | 0 | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 11,732 | 95 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM NEW | 512807306 | 11,681 | 120 | SH | SOLE | 0 | 0 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 11,563 | 51 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 11,524 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCCORMICK CO INC | COM NON VTG | 579780206 | 11,449 | 151 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 11,390 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 11,319 | 825 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 11,312 | 107 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 11,207 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 11,096 | 198 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 11,072 | 71 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 11,037 | 143 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 11,030 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 11,001 | 1,065 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,991 | 142 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 10,986 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,947 | 27 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 10,928 | 129 | SH | SOLE | 0 | 0 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 10,867 | 283 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 10,858 | 97 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 10,845 | 211 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 10,814 | 578 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 10,738 | 429 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 10,652 | 61 | SH | SOLE | 0 | 0 | 0 | 0 | |
S P GLOBAL INC | COM | 78409V104 | 10,546 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARSH MCLENNAN COS INC | COM | 571748102 | 10,495 | 48 | SH | SOLE | 0 | 0 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 10,436 | 170 | SH | SOLE | 0 | 0 | 0 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 10,415 | 183 | SH | SOLE | 0 | 0 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 10,248 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 10,242 | 212 | SH | SOLE | 0 | 0 | 0 | 0 | |
KULICKE SOFFA INDS INC | COM | 501242101 | 10,242 | 296 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,232 | 109 | SH | SOLE | 0 | 0 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 10,120 | 422 | SH | SOLE | 0 | 0 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 10,118 | 181 | SH | SOLE | 0 | 0 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,095 | 112 | SH | SOLE | 0 | 0 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 10,067 | 76 | SH | SOLE | 0 | 0 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 9,884 | 59 | SH | SOLE | 0 | 0 | 0 | 0 | |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 9,787 | 732 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 9,768 | 353 | SH | SOLE | 0 | 0 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 9,672 | 72 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 9,553 | 203 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,502 | 74 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 9,415 | 137 | SH | SOLE | 0 | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 9,368 | 313 | SH | SOLE | 0 | 0 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 9,164 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,148 | 37 | SH | SOLE | 0 | 0 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 9,093 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 8,987 | 655 | SH | SOLE | 0 | 0 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 8,939 | 68 | SH | SOLE | 0 | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 8,937 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 8,925 | 436 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 8,919 | 211 | SH | SOLE | 0 | 0 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 8,778 | 584 | SH | SOLE | 0 | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 8,685 | 108 | SH | SOLE | 0 | 0 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 8,628 | 272 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,523 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 8,421 | 73 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,420 | 381 | SH | SOLE | 0 | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,407 | 672 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 8,360 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 8,330 | 88 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 8,327 | 379 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,290 | 160 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 8,287 | 368 | SH | SOLE | 0 | 0 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 8,209 | 61 | SH | SOLE | 0 | 0 | 0 | 0 | |
WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | 8,202 | 101 | SH | SOLE | 0 | 0 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 7,905 | 1,809 | SH | SOLE | 0 | 0 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 7,887 | 164 | SH | SOLE | 0 | 0 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,790 | 48 | SH | SOLE | 0 | 0 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 7,782 | 217 | SH | SOLE | 0 | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,717 | 28 | SH | SOLE | 0 | 0 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 7,552 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 7,431 | 71 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 7,415 | 294 | SH | SOLE | 0 | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,330 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 7,321 | 178 | SH | SOLE | 0 | 0 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 7,256 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 7,191 | 251 | SH | SOLE | 0 | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 7,066 | 53 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,039 | 56 | SH | SOLE | 0 | 0 | 0 | 0 | |
BBB FOODS INC | CL A COM | G0896C103 | 6,968 | 251 | SH | SOLE | 0 | 0 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 6,937 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 6,920 | 118 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 6,890 | 456 | SH | SOLE | 0 | 0 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 6,841 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6,811 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 6,801 | 28 | SH | SOLE | 0 | 0 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 6,797 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,746 | 491 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 6,552 | 267 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 6,546 | 114 | SH | SOLE | 0 | 0 | 0 | 0 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 6,458 | 224 | SH | SOLE | 0 | 0 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,333 | 66 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 6,229 | 275 | SH | SOLE | 0 | 0 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 6,160 | 61 | SH | SOLE | 0 | 0 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 6,088 | 180 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 6,065 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 6,059 | 66 | SH | SOLE | 0 | 0 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 6,050 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 6,031 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,979 | 18 | SH | SOLE | 0 | 0 | 0 | 0 | |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 5,727 | 209 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHURCH DWIGHT CO INC | COM | 171340102 | 5,670 | 59 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 5,657 | 97 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 5,643 | 47 | SH | SOLE | 0 | 0 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,637 | 63 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 5,570 | 143 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 5,566 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 5,549 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,522 | 24 | SH | SOLE | 0 | 0 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 5,513 | 58 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,474 | 212 | SH | SOLE | 0 | 0 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 5,436 | 1,279 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,415 | 52 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5,358 | 72 | SH | SOLE | 0 | 0 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,313 | 290 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 5,298 | 224 | SH | SOLE | 0 | 0 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,268 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | |
JD COM INC | SPON ADS CL A | 47215P106 | 5,255 | 161 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 | 5,200 | 166 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 5,157 | 29 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,146 | 183 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,913 | 28 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 4,911 | 79 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,909 | 93 | SH | SOLE | 0 | 0 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,867 | 87 | SH | SOLE | 0 | 0 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 4,845 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,724 | 96 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 4,719 | 81 | SH | SOLE | 0 | 0 | 0 | 0 | |
HENRY JACK ASSOC INC | COM | 426281101 | 4,684 | 26 | SH | SOLE | 0 | 0 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4,653 | 153 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,512 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 4,506 | 292 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 4,482 | 112 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 4,477 | 82 | SH | SOLE | 0 | 0 | 0 | 0 | |
EBAY INC | COM | 278642103 | 4,468 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 4,463 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 4,375 | 475 | SH | SOLE | 0 | 0 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4,267 | 276 | SH | SOLE | 0 | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,215 | 45 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 4,203 | 297 | SH | SOLE | 0 | 0 | 0 | 0 | |
COCA COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,172 | 45 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4,161 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,159 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,149 | 28 | SH | SOLE | 0 | 0 | 0 | 0 | |
JABIL INC | COM | 466313103 | 4,144 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 4,103 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 4,061 | 461 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,034 | 29 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,019 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 4,003 | 160 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 3,990 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,970 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,947 | 156 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,931 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,840 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 3,806 | 56 | SH | SOLE | 0 | 0 | 0 | 0 | |
THE CAMPBELLS COMPANY | COM | 134429109 | 3,801 | 124 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,767 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,708 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,647 | 57 | SH | SOLE | 0 | 0 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 3,632 | 82 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,600 | 114 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,580 | 79 | SH | SOLE | 0 | 0 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,557 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,513 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,503 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 3,501 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,498 | 51 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 3,446 | 73 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,427 | 153 | SH | SOLE | 0 | 0 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,423 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,339 | 34 | SH | SOLE | 0 | 0 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,265 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,264 | 73 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,247 | 89 | SH | SOLE | 0 | 0 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 3,241 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 3,234 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,230 | 99 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,205 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 3,194 | 71 | SH | SOLE | 0 | 0 | 0 | 0 | |
COCA COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 3,192 | 33 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 3,186 | 123 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,154 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,153 | 149 | SH | SOLE | 0 | 0 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 3,103 | 78 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,096 | 170 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | 3,032 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,017 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,013 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 3,011 | 86 | SH | SOLE | 0 | 0 | 0 | 0 | |
SMITH NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,002 | 98 | SH | SOLE | 0 | 0 | 0 | 0 | |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 2,977 | 69 | SH | SOLE | 0 | 0 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,921 | 274 | SH | SOLE | 0 | 0 | 0 | 0 | |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 2,794 | 102 | SH | SOLE | 0 | 0 | 0 | 0 | |
XPO INC | COM | 983793100 | 2,778 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,744 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,728 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,702 | 91 | SH | SOLE | 0 | 0 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 2,687 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,684 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,682 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,674 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,618 | 18 | SH | SOLE | 0 | 0 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 2,613 | 18 | SH | SOLE | 0 | 0 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,573 | 379 | SH | SOLE | 0 | 0 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,573 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,568 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,560 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,547 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,534 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLOCK H R INC | COM | 093671105 | 2,470 | 45 | SH | SOLE | 0 | 0 | 0 | 0 | |
BATH BODY WORKS INC | COM | 070830104 | 2,457 | 82 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,438 | 29 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,431 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | |
BECTON DICKINSON CO | COM | 075887109 | 2,412 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,388 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 2,342 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORPAY INC | COM SHS | 219948106 | 2,323 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,317 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,313 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,293 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,284 | 78 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLEVELAND CLIFFS INC NEW | COM | 185899101 | 2,280 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,257 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,207 | 18 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 2,205 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | |
GAMING LEISURE PPTYS INC | COM | 36467J108 | 2,194 | 47 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,181 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,177 | 89 | SH | SOLE | 0 | 0 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 2,174 | 76 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,166 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,143 | 191 | SH | SOLE | 0 | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,138 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,127 | 104 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 2,113 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | |
BXP INC | COM | 101121101 | 2,092 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,088 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2,076 | 18 | SH | SOLE | 0 | 0 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,060 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,051 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,016 | 48 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,013 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,002 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,977 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 1,972 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,924 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 1,917 | 54 | SH | SOLE | 0 | 0 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,908 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,899 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,894 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,876 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,874 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,855 | 18 | SH | SOLE | 0 | 0 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 1,845 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,812 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 1,798 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,789 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,780 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,773 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,756 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,730 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,724 | 51 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,689 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,650 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1,630 | 24 | SH | SOLE | 0 | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,617 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,569 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,564 | 18 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,544 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,537 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,534 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,528 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,521 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 1,519 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,514 | 49 | SH | SOLE | 0 | 0 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,498 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,479 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,452 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,431 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,428 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,427 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,423 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,416 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,408 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,408 | 27 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,354 | 27 | SH | SOLE | 0 | 0 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 1,323 | 45 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERPARFUMS INC | COM | 458334109 | 1,313 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,311 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,298 | 29 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,275 | 58 | SH | SOLE | 0 | 0 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 1,272 | 34 | SH | SOLE | 0 | 0 | 0 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 1,270 | 52 | SH | SOLE | 0 | 0 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,262 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 1,260 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,256 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,250 | 26 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,236 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,236 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,228 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | |
BGC GROUP INC | CL A | 088929104 | 1,228 | 120 | SH | SOLE | 0 | 0 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,223 | 37 | SH | SOLE | 0 | 0 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,221 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,209 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,207 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,197 | 43 | SH | SOLE | 0 | 0 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,193 | 47 | SH | SOLE | 0 | 0 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,172 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,160 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,153 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,139 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,134 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,115 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,095 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,094 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1,093 | 33 | SH | SOLE | 0 | 0 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 1,085 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,084 | 118 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,065 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,056 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,051 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09290D101 | 1,049 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,047 | 26 | SH | SOLE | 0 | 0 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,047 | 59 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,039 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,033 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 1,033 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,011 | 47 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,007 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,004 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 993 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 989 | 26 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 988 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 977 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 975 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 970 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | |
RELIANCE INC | COM | 759509102 | 942 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 938 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 936 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | |
KKR CO INC | COM | 48251W104 | 931 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 925 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 922 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 920 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 915 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 911 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 889 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 887 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 883 | 122 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 880 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 878 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | |
PTC INC | COM | 69370C100 | 862 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 849 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 840 | 59 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 832 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 818 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 817 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 811 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENMAB A S | SPONSORED ADS | 372303206 | 806 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 803 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 803 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 800 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 799 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 799 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 792 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 775 | 154 | SH | SOLE | 0 | 0 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 770 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 766 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 762 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 760 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 747 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 742 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 738 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 733 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 720 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | |
F N B CORP | COM | 302520101 | 714 | 49 | SH | SOLE | 0 | 0 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 705 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 702 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 698 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 697 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 692 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 687 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 684 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 684 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 683 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 678 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 676 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 675 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 654 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 653 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 651 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 650 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 647 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 642 | 43 | SH | SOLE | 0 | 0 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 637 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 634 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 631 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 629 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | |
WABTEC | COM | 929740108 | 628 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 627 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 622 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 616 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 611 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 607 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 607 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 605 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 592 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 590 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | |
WK KELLOGG CO | COM SHS | 92942W107 | 590 | 37 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 587 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | |
MAGNOLIA OIL GAS CORP | CL A | 559663109 | 584 | 26 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 583 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 577 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 577 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROBERT HALF INC | COM | 770323103 | 575 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 572 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 571 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 568 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 568 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 568 | 28 | SH | SOLE | 0 | 0 | 0 | 0 | |
AIR PRODS CHEMS INC | COM | 009158106 | 564 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRESIDIO PPTY TR INC | *W EXP 99/99/999 | 74102L113 | 554 | 18,475 | SH | SOLE | 0 | 0 | 0 | 0 | |
DAYFORCE INC | COM | 15677J108 | 554 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 553 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 550 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 538 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 532 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 531 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 527 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 518 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 516 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 516 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 509 | 6 | SH | SOLE | 0 | 0 | 0 | 0 |