CIK: 0001697323 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $692,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 1,150,063 | $71,177 | 10.3% | $33.62 | — | SPDR GLD MINIS | 98149E303 |
| VTI | VANGUARD INDEX FDS | 354 | $50,403 | 7.3% | $211.82 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 438,225 | $27,214 | 3.9% | $55.10 | — | VANGUARD STAR FDS VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,029 | $26,644 | 3.8% | $253.21 | +92.0% | CL B NEW | 084670702 |
| AVDV | AMERICAN CENTY ETF TR | 373,947 | $26,079 | 3.8% | $68.83 | — | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 274,182 | $23,900 | 3.5% | $88.84 | — | US SML CP VALU | 025072877 |
| VWO | VANGUARD TAX-MANAGED FDS | 447,396 | $20,249 | 2.9% | $42.12 | — | VAN FTSE DEV MKT | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 252,751 | $18,314 | 2.6% | $67.90 | — | FTSE PACIFIC ETF | 922042866 |
| SCHP | SCHWAB STRATEGIC TR | 631,789 | $17,786 | 2.6% | $39.03 | — | US TIPS ETF | 808524870 |
| LNG | CHENIERE ENERGY INC | 68,887 | $15,941 | 2.3% | $141.75 | +58.8% | COM NEW | 16411R208 |
| ENB | ENBRIDGE INC | 340,968 | $15,108 | 2.2% | $27.55 | +50.2% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 305,139 | $14,406 | 2.1% | $35.20 | +29.2% | COM | 87807B107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 187,528 | $13,166 | 1.9% | $56.41 | — | FTSE EUROPE ETF | 922042874 |
| VDE | VANGUARD WORLD FD | 100,203 | $12,997 | 1.9% | $112.23 | — | ENERGY ETF | 92204A306 |
| STIP | SHARES TR | 118,892 | $12,302 | 1.8% | $97.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 46,062 | $10,232 | 1.5% | $134.24 | +71.9% | COM | 037833100 |
| WMB | WILLIAMS COS INC | 162,159 | $9,691 | 1.4% | $21.33 | +159.9% | COM | 969457100 |
| SCCO | SOUTHERN COPPER CORP | 97,864 | $9,146 | 1.3% | $53.00 | +66.8% | COM | 84265V105 |
| GOOG | ALPHABET INC | 54,735 | $8,551 | 1.2% | $125.55 | +45.3% | CAP STK CL C | 02079K107 |
| RIO | RIO TINTO PLC | 141,417 | $8,496 | 1.2% | $57.91 | — | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 168,432 | $8,176 | 1.2% | $49.48 | — | SPONSORED ADS | 088606108 |
| PICK | ISHARES INC | 224,654 | $8,061 | 1.2% | $40.90 | — | MSCI GBL ETF NEW | 46434G848 |
| META | META PLATFORMS INC | 13,916 | $8,021 | 1.2% | $508.56 | +26.5% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 129,996 | $7,665 | 1.1% | $31.54 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 19,302 | $7,246 | 1.0% | $303.46 | +33.5% | COM | 594918104 |
| AMZN | AMAZON INC | 37,596 | $7,153 | 1.0% | $161.02 | +34.8% | COM | 023135106 |
| CACC | CREDIT ACCEP CORP MICH | 13,178 | $6,804 | 1.0% | $492.34 | +0.5% | COM | 225310101 |
| MKL | MARKEL GROUP INC | 3,567 | $6,669 | 1.0% | $1576.78 | +16.7% | COM | 570535104 |
| V | VISA INC COM | 17,623 | $6,176 | 0.9% | $203.96 | +64.9% | CL A | 92826C839 |
| SGOV | SHARES TR | 59,879 | $6,028 | 0.9% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| VPU | VANGUARD WORLD FD | 35,172 | $6,008 | 0.9% | $148.43 | — | UTILITIES ETF | 92204A876 |
| VALE | VALE S A | 599,800 | $5,986 | 0.9% | $13.51 | — | SPONSORED ADS | 91912E105 |
| PAYC | PAY SOFTWARE INC | 26,422 | $5,773 | 0.8% | $158.40 | +32.3% | COM | 70432V102 |
| VDC | VANGUARD WORLD FD | 26,193 | $5,732 | 0.8% | $194.55 | — | CONSUM STP ETF | 92204A207 |
| MA | MASTERCARD INCORPORATED | 9,677 | $5,304 | 0.8% | $291.53 | +85.9% | CL A | 57636Q104 |
| SCHO | SCHWAB STRATEGIC TR | 40,039 | $5,278 | 0.8% | $37.51 | — | SHT TM US TRES | 808524862 |
| WMT | WALMART INC | 58,983 | $5,178 | 0.7% | $49.19 | +88.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 30,379 | $5,038 | 0.7% | $121.28 | +25.7% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 45,025 | $4,729 | 0.7% | $79.04 | +22.5% | COM | 20825C104 |
| HD | HOME DEPOT INC | 12,472 | $4,571 | 0.7% | $252.69 | +50.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 26,681 | $4,463 | 0.6% | $133.19 | +13.0% | COM | 166764100 |
| CNQ | CANADIAN NAT RES LTD | 142,886 | $4,401 | 0.6% | $30.33 | -2.5% | COM STK | 136385101 |
| IWV | ISHARES TR | 13,244 | $4,207 | 0.6% | $263.18 | — | RUSSELL 3000 ETF | 464287689 |
| ALB | ALBEMARLE CORP | 55,472 | $3,995 | 0.6% | $109.61 | -27.2% | COM | 012653101 |
| BLK | BLACKROCK INC | 4,177 | $3,953 | 0.6% | $840.24 | +14.5% | COM | 09290D101 |
| AMGN | AMGEN INC | 12,346 | $3,846 | 0.6% | $186.31 | +54.2% | COM | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 101,378 | $3,838 | 0.6% | $31.96 | +18.3% | CL B | 35671D857 |
| SCHR | SCHWAB STRATEGIC TR | 2,412 | $3,836 | 0.6% | $39.31 | — | INT-TRM U.S TRES | 808524854 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,307 | $3,746 | 0.5% | $112.78 | — | TT WRLD ST ETF | 922042742 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,290 | $3,654 | 0.5% | $78.93 | — | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 6,741 | $3,531 | 0.5% | $312.21 | +60.0% | COM | 91324P102 |
| IUSG | ISHARES TR | 22,010 | $3,504 | 0.5% | $98.12 | — | CORE S&P US GWT | 464287671 |
| JPM | JPMORGAN CHASE & CO | 14,275 | $3,502 | 0.5% | $107.81 | +132.7% | COM | 46625H100 |
| IAUM | ISHARES GOLD TR | 111,284 | $3,469 | 0.5% | $16.77 | — | SHARES REPRESENT | 46436F103 |
| GOVT | ISHARES TR | 150,907 | $3,469 | 0.5% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| IUSV | ISHARES TR | 12,286 | $3,291 | 0.5% | $68.03 | — | CORE S&P US VLU | 464287663 |
| SPIP | PORTFLI TIPS ETF | 115,508 | $3,047 | 0.4% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| — | TOTALENERGIES SE | 43,511 | $2,815 | 0.4% | $63.71 | — | SPONSORED ADS | 89151E109 |
| DE | DEERE & CO | 5,977 | $2,805 | 0.4% | $393.93 | +17.2% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 2,937 | $2,778 | 0.4% | $329.36 | +194.7% | COM | 22160K105 |
| VHT | VANGUARD WORLD FD | 9,992 | $2,645 | 0.4% | $247.49 | — | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS | 2,750 | $2,469 | 0.4% | $465.32 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 20,288 | $2,413 | 0.3% | $89.93 | +19.2% | COM | 30231G102 |
| PKX | POSCO HOLDINGS INC | 49,034 | $2,331 | 0.3% | $44.19 | — | SPONSORED ADR | 693483109 |
| XBI | SPDR SER TR | 28,711 | $2,328 | 0.3% | $89.29 | — | S&P BIOTECH | 78464A870 |
| HON | HONEYWELL INTL INC | 10,355 | $2,193 | 0.3% | $178.02 | +11.5% | COM | 438516106 |
| XME | SPDR SER TR | 38,731 | $2,169 | 0.3% | $32.12 | — | S&P METALS MNG | 78464A755 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 63,400 | $2,164 | 0.3% | $28.10 | — | COM | 293792107 |
| IBB | SHARES TR | 16,847 | $2,155 | 0.3% | $135.84 | — | ISHARES BIOTECH | 464287556 |
| MDT | MEDTRONIC PLC | 23,304 | $2,094 | 0.3% | $86.49 | +1.1% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 49,572 | $2,072 | 0.3% | $43.15 | -7.5% | COM | 806857108 |
| CSCO | CISCO SYS INC | 32,570 | $2,010 | 0.3% | $48.92 | +22.9% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 24,336 | $1,905 | 0.3% | $62.49 | +24.3% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,944 | $1,816 | 0.3% | $151.24 | +95.3% | COM | 053015103 |
| VBR | VANGUARD INDEX FDS | 4,804 | $1,757 | 0.3% | $258.01 | — | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 18,692 | $1,747 | 0.3% | $84.31 | — | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 365 | $1,716 | 0.2% | $66.40 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 67,507 | $1,533 | 0.2% | $41.19 | -46.9% | COM | 458140100 |
| GLD | SPDR GOLD TR | 5,033 | $1,450 | 0.2% | $169.47 | — | GOLD SHS | 78463V107 |
| SOBO | SOUTH BOW CORP | 55,907 | $1,427 | 0.2% | $22.97 | +4.8% | COM | 83671M105 |
| PFE | PFIZER INC | 55,318 | $1,402 | 0.2% | $26.96 | -8.4% | COM | 717081103 |
| WRB | BERKLEY W R CORP | 19,319 | $1,375 | 0.2% | $59.72 | 0.0% | COM | 084423102 |
| IWP | ISHARES TR | 24,974 | $1,374 | 0.2% | $55.22 | — | RUS MD CP GR ETF | 464287481 |
| EOG | EOG RES INC | 10,644 | $1,365 | 0.2% | $82.90 | +50.9% | COM | 26875P101 |
| CB | CHUBB LIMITED | 4,282 | $1,293 | 0.2% | $276.25 | 0.0% | COM | H1467J104 |
| FNV | FRANCO NEV CORP | 8,205 | $1,293 | 0.2% | $122.63 | +13.6% | COM | 351858105 |
| IEMG | ISHARES INC | 22,930 | $1,238 | 0.2% | $54.11 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 7,175 | $1,223 | 0.2% | $79.73 | +105.6% | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 35,598 | $1,177 | 0.2% | $32.18 | — | SCHWAB STRATEGIC TR | 808524706 |
| UPS | UNITED PARCEL SERVICE INC | 10,268 | $1,129 | 0.2% | $110.49 | +2.0% | CL B | 911312106 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,252 | $1,106 | 0.2% | $58.76 | +13.1% | COM | 962879102 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,601 | $1,047 | 0.2% | $50.49 | — | VAN FTSE DEV MKT | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 1,826 | $998 | 0.1% | $417.71 | +41.4% | COM | 38141G104 |
| RGLD | ROYAL GOLD INC | 5,134 | $839 | 0.1% | $145.81 | +0.6% | COM | 780287108 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,416 | $836 | 0.1% | $57.84 | -19.1% | COM | 039483102 |
| SU | SUNCOR ENERGY INC NEW | 21,224 | $822 | 0.1% | $22.01 | +70.1% | COM | 867224107 |
| BAC | BANK AMERICA CORP | 19,613 | $818 | 0.1% | $27.44 | +59.0% | COM | 060505104 |
| SCHF | SCHWAB STRATEGIC TR | 154,301 | $792 | 0.1% | $5.94 | — | INTL EQTY ETF | 808524805 |
| EBAY | EBAY INC. | 11,627 | $787 | 0.1% | $62.40 | +5.3% | COM | 278642103 |
| BKNG | BOOKING HOLDINGS INC | 163 | $751 | 0.1% | $1942.71 | +144.5% | COM | 09857L108 |
| LPLA | LPL FINL HLDGS INC | 2,266 | $741 | 0.1% | $225.33 | +54.5% | COM | 50212V100 |
| VO | VANGUARD INDEX FDS | 670 | $711 | 0.1% | $229.93 | — | MID CAP ETF | 922908629 |
| — | HESS CORP | 4,298 | $687 | 0.1% | $52.75 | — | COM | 42809H107 |
| T | AT&T INC | 22,386 | $633 | 0.1% | $14.42 | +68.9% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 3,666 | $582 | 0.1% | $72.03 | +90.2% | COM | 718172109 |
| MGC | VANGUARD WORLD FD | 2,879 | $580 | 0.1% | $152.48 | — | MEGA CAP INDEX | 921910873 |
| LOW | LOWES COS INC | 2,424 | $565 | 0.1% | $236.16 | +2.5% | COM | 548661107 |
| MPLX | MPLX LP | 10,114 | $541 | 0.1% | $46.01 | — | COM UNIT REP LTD | 55336V100 |
| DG | DOLLAR GEN CORP NEW | 6,143 | $540 | 0.1% | $106.08 | -29.9% | COM | 256677105 |
| SCHB | SCHWAB STRATEGIC TR | 216,841 | $530 | 0.1% | $6.24 | — | US BRD MKT ETF | 808524102 |
| NEM | NEWMONT CORP | 10,208 | $493 | 0.1% | $41.36 | +4.6% | COM | 651639106 |
| — | BARRICK GOLD CORP | 25,070 | $487 | 0.1% | $16.88 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 4,209 | $456 | 0.1% | $50.74 | +86.4% | COM | 008474108 |
| SRE | SEMPRA | 6,134 | $438 | 0.1% | $60.96 | +23.9% | COM | 816851109 |
| HDV | SHARES TR | 3,496 | $423 | 0.1% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| CAT | CATERPILLAR INC | 1,242 | $410 | 0.1% | $210.92 | +66.9% | COM | 149123101 |
| ABBV | ABBVIE IN | 1,955 | $410 | 0.1% | $107.66 | +75.9% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 3,317 | $404 | 0.1% | $70.72 | +69.8% | COM | 872540109 |
| OXY | OCCIDENTAL PETE CORP | 7,805 | $385 | 0.1% | $30.73 | +55.7% | COM | 674599105 |
| DFAT | DIMENSIONAL ETF TRUST | 5,779 | $370 | 0.1% | $47.52 | — | US TARGETED VLU | 25434V609 |
| MRK | MERCK & CO INC | 3,703 | $332 | 0.0% | $49.05 | +83.7% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 5,469 | $328 | 0.0% | $46.64 | +9.4% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,624 | $315 | 0.0% | $193.99 | — | DIV APP ETF | 921908844 |
| KMX | CARMAX INC | 3,771 | $294 | 0.0% | $72.06 | +11.2% | COM | 143130102 |
| UNP | UNION PAC CORP | 1,188 | $281 | 0.0% | $166.12 | +41.8% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 2,557 | $277 | 0.0% | $131.38 | -3.6% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 866 | $271 | 0.0% | $232.59 | +25.9% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 2,091 | $270 | 0.0% | $112.46 | — | HIGH DIV YLD | 921946406 |
| XLP | SELECT SECTOR SPDR TR | 3,188 | $260 | 0.0% | $74.57 | — | SBI CONS STPLS | 81369Y308 |
| SHEL | SHELL PLC | 3,429 | $251 | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| BP | BP PLC | 7,263 | $245 | 0.0% | $33.17 | — | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC | 1,603 | $240 | 0.0% | $111.11 | +29.1% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 1,928 | $235 | 0.0% | $81.76 | +35.2% | COM | 26441C204 |
| SGOL | ETFS GOLD TR | 7,704 | $230 | 0.0% | $22.28 | — | PHYSCL GOLD SHS | 00326A104 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 11,279 | $226 | 0.0% | $19.66 | — | UNIT LTD PARTN | 726503105 |
| VRSN | VERISIGN INC | 833 | $211 | 0.0% | $203.36 | +10.8% | COM | 92343E102 |
| ET | ENERGY TRANSFER L P | 10,922 | $203 | 0.0% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| ISRG | INTUITIVE SURGICAL INC | 405 | $201 | 0.0% | $520.85 | +6.2% | COM NEW | 46120E602 |
| VNQ | VANGUARD INDEX FDS | 809 | $196 | 0.0% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 1,363 | $181 | 0.0% | $113.71 | +10.3% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 3,109 | $167 | 0.0% | $53.58 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 16,113 | $166 | 0.0% | $18.90 | — | CORE S&P500 ETF | 464287200 |
| KGC | KINROSS GOLD CORP | 12,982 | $164 | 0.0% | $4.99 | +124.7% | COM | 496902404 |
| SO | SOUTHERN CO | 1,733 | $159 | 0.0% | $84.50 | -0.4% | COM | 842587107 |
| DIS | DISNEY WALT CO | 1,543 | $152 | 0.0% | $118.16 | -10.0% | COM | 254687106 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 7,704 | $141 | 0.0% | $17.41 | — | FTSE SOUTH KOREA | 35473P710 |
| VTV | VANGUARD INDEX FDS | 183,390 | $140 | 0.0% | $1.51 | — | VALUE ETF | 922908744 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,946 | $138 | 0.0% | $51.98 | — | SHS BEN INT | 46438F101 |
| SCHX | SCHWAB STRATEGIC TR | 24,608 | $125 | 0.0% | $9.25 | — | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 1,724 | $122 | 0.0% | $74.69 | -8.1% | COM | 65339F101 |
| BA | BOEING CO | 697 | $119 | 0.0% | $220.69 | -21.6% | COM | 097023105 |
| VXF | VANGUARD INDEX FDS | 2,166 | $115 | 0.0% | $53.28 | — | EXTEND MKT ETF | 922908652 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,804 | $111 | 0.0% | $36.36 | — | SPON ADR SER B | 833635105 |
| FNDX | SCHWAB STRATEGIC TR | 207 | $111 | 0.0% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| SPY | SPDR S&P 500 ETF TR | 194 | $109 | 0.0% | $585.54 | — | TR UNIT | 78462F103 |
| BTI | BRITISH AMERN TOB PLC | 2,411 | $100 | 0.0% | $37.98 | — | SPONSORED ADR | 110448107 |
| — | UNILEVER PLC | 1,596 | $95 | 0.0% | $57.73 | — | SPON ADR NEW | 904767704 |
| ORLY | OREILLY AUTOMOTIVE INC | 65 | $93 | 0.0% | $81.61 | +6.6% | COM | 67103H107 |
| KO | COCA COLA CO | 1,268 | $91 | 0.0% | $63.12 | +2.9% | COM | 191216100 |
| GM | GENERAL MTRS CO | 1,750 | $82 | 0.0% | $51.75 | -5.7% | COM | 37045V100 |
| GDX | VANECK ETF TRUST | 1,756 | $81 | 0.0% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| VOX | VANGUARD WORLD FD | 542 | $80 | 0.0% | $154.96 | — | COMM SRVC ETF | 92204A884 |
| VB | VANGUARD INDEX FDS | 9,430 | $79 | 0.0% | $9.92 | — | SMALL CP ETF | 922908751 |
| GIS | GENERAL MLS INC | 1,300 | $78 | 0.0% | $63.69 | -9.0% | COM | 370334104 |
| GNR | SPDR INDEX SHS FDS | 1,394 | $74 | 0.0% | $49.74 | — | GLB NAT RESRCE | 78463X541 |
| IXUS | ISHARES TR | 15,584 | $74 | 0.0% | $4.76 | — | CORE MSCI TOTAL | 46432F834 |
| DEO | DIAGEO PLC | 707 | $74 | 0.0% | $120.05 | — | SPON ADR NEW | 25243Q205 |
| SCHA | SCHWAB STRATEGIC TR | 1,249 | $73 | 0.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| FNDA | SCHWAB STRATEGIC TR | 4,692 | $66 | 0.0% | $22.11 | — | FUNDAMENTAL US S | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 193 | $62 | 0.0% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| GOOGL | ALPHABET INC CAP STK | 400 | $62 | 0.0% | $175.45 | +3.0% | CL A | 02079K305 |
| KMI | KINDER MORGAN INC DEL | 2,007 | $57 | 0.0% | $24.90 | +7.2% | COM | 49456B101 |
| MMM | 3M CO | 384 | $56 | 0.0% | $128.38 | +12.6% | COM | 88579Y101 |
| TSCO | TRACTOR SUPPLY CO | 1,015 | $56 | 0.0% | $55.43 | -2.7% | COM | 892356106 |
| CL | COLGATE PALMOLIVE CO | 555 | $52 | 0.0% | $93.07 | -5.6% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 193 | $52 | 0.0% | $284.18 | +2.9% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 94 | $50 | 0.0% | $569.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED MATLS INC | 266 | $39 | 0.0% | $166.66 | 0.0% | COM | 038222105 |
| RTX | RTX CORPORATION | 291 | $39 | 0.0% | $118.27 | +5.5% | COM | 75513E101 |
| OKE | ONEOK INC NEW | 373 | $37 | 0.0% | $96.58 | -1.7% | COM | 682680103 |
| NSC | NORFOLK SOUTHN CORP | 154 | $36 | 0.0% | $247.22 | -3.2% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 318 | $35 | 0.0% | $119.02 | -0.2% | COM | 291011104 |
| CBOE | CBOE GLOBAL MKTS INC | 153 | $35 | 0.0% | $204.43 | +1.0% | COM | 12503M108 |
| AVGO | BROADCOM INC | 200 | $33 | 0.0% | $209.82 | 0.0% | COM | 11135F101 |
| TPR | TAPESTRY INC | 474 | $33 | 0.0% | $54.71 | +36.3% | COM | 876030107 |
| SCHM | SCHWAB STRATEGIC TR | 5,675 | $33 | 0.0% | $10.58 | — | US MID-CAP ETF | 808524508 |
| AMD | ADVANCED MICRO DEVICES INC | 307 | $32 | 0.0% | $136.22 | -18.4% | COM | 007903107 |
| AGG | ISHARES TR | 19,545 | $31 | 0.0% | $3.16 | — | CORE US AGGBD ET | 464287226 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 840 | $27 | 0.0% | $29.51 | — | CAL LKD 44 | 48133Q309 |
| DVN | DEVON ENERGY CORP NEW COM | 653 | $24 | 0.0% | $36.03 | -4.0% | COM | 25179M103 |
| GDXJ | VANECK ETF TRUST | 410 | $23 | 0.0% | $42.75 | — | JUNIOR GOLD MINE | 92189F791 |
| DISV | DIMENSIONAL ETF TRUST | 2,128 | $21 | 0.0% | $26.60 | — | INTL SMALL CAP V | 25434V781 |
| IWD | ISHARES TR | 110 | $21 | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| TRMB | TRIMBLE INC | 310 | $20 | 0.0% | $67.99 | +5.7% | COM | 896239100 |
| XPO | XPO INC | 184 | $20 | 0.0% | $135.16 | -6.0% | COM | 983793100 |
| VZ | VERIZON MUNICATIONS INC | 423 | $19 | 0.0% | $43.20 | -8.4% | COM | 92343V104 |
| XEL | XCEL ENERGY INC | 269 | $19 | 0.0% | $64.68 | +2.1% | COM | 98389B100 |
| LLY | ELI LILLY & CO | 23 | $19 | 0.0% | $826.69 | 0.0% | COM | 532457108 |
| DFSV | DIMENSIONAL ETF TRUST | 607 | $17 | 0.0% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,157 | $17 | 0.0% | $15.60 | — | SPONSORED ADR | 980228308 |
| — | CONTEXTLOGIC INC | 2,399 | $17 | 0.0% | $6.98 | — | CL A NEW | 21077C305 |
| HII | HUNTINGTON INGALLS INDS INC | 79 | $16 | 0.0% | $210.12 | -11.5% | COM | 446413106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 355 | $14 | 0.0% | $40.34 | — | RAFI US 1000 ETF | 46137V613 |
| CTVA | CORTEVA INC | 225 | $14 | 0.0% | $58.42 | +4.8% | COM | 22052L104 |
| CVS | CVS HEALTH CORP | 196 | $13 | 0.0% | $53.65 | +8.1% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 60 | $11 | 0.0% | $182.23 | 0.0% | COM | 882508104 |
| NFLX | NETFLIX INC | 11 | $10 | 0.0% | $95.10 | 0.0% | COM | 64110L106 |
| INTU | INTUIT | 16 | $10 | 0.0% | $597.47 | 0.0% | COM | 461202103 |
| MPC | MARATHON PETE CORP | 66 | $10 | 0.0% | $145.16 | 0.0% | COM | 56585A102 |
| UNM | UNUM GROUP | 118 | $10 | 0.0% | $77.09 | 0.0% | COM | 91529Y106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57 | $9 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| HBAN | HUNTINGTON BANCSHARES INC | 606 | $9 | 0.0% | $15.53 | 0.0% | COM | 446150104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18 | $9 | 0.0% | $539.78 | 0.0% | COM | 883556102 |
| CF | CF INDS HLDGS INC | 110 | $9 | 0.0% | $84.24 | -2.5% | COM | 125269100 |
| PXF | INVESCO EXCH TRADED FD TR II | 165 | $9 | 0.0% | $47.89 | — | RAFI DVLPD MRKTS | 46138E743 |
| ERO | ERO COPPER CORP | 700 | $8 | 0.0% | $16.94 | -21.3% | COM | 296006109 |
| PYPL | PAYPAL HLDGS INC | 128 | $8 | 0.0% | $76.25 | +1.9% | COM | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 82 | $8 | 0.0% | $100.70 | 0.0% | COM | 101137107 |
| KLAC | KLA CORP COM NEW | 12 | $8 | 0.0% | $714.90 | 0.0% | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 110 | $8 | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 205 | $8 | 0.0% | $41.61 | — | AFI US 1500 | 46137V597 |
| ETR | ENTERGY CORP NEW | 88 | $8 | 0.0% | $80.44 | 0.0% | COM | 29364G103 |
| FNDC | SCHWAB STRATEGIC TR | 1,724 | $7 | 0.0% | $7.92 | — | FUNDAMENTAL INTL | 808524748 |
| SOLV | SOLVENTUM CORP | 96 | $7 | 0.0% | $70.01 | +6.4% | COM SHS | 83444M101 |
| BG | BUNGE GLOBAL SA | 95 | $7 | 0.0% | $84.46 | -14.0% | COM SHS | H11356104 |
| DHI | D R HORTON INC | 57 | $7 | 0.0% | $132.76 | 0.0% | COM | 23331A109 |
| GXO | GXO LOGISTICS INCORPORATED | 184 | $7 | 0.0% | $55.06 | -24.2% | COMMON STOCK | 36262G101 |
| PXH | INVESCO EXCH TRADED FD TR II | 330 | $7 | 0.0% | $20.48 | — | RAFI EMRGNG MRKT | 46138E727 |
| SYK | STRYKER CORPORATION | 19 | $7 | 0.0% | $377.08 | 0.0% | COM | 863667101 |
| D | DOMINION ENERGY INC | 124 | $7 | 0.0% | $52.73 | 0.0% | COM | 25746U109 |
| CHD | CHURCH & DWIGHT CO INC | 63 | $7 | 0.0% | $105.85 | 0.0% | COM | 171340102 |
| HAL | HALLIBURTON CO | 269 | $7 | 0.0% | $25.59 | 0.0% | COM | 406216101 |
| PGR | PROGRESSIVE CORP | 24 | $7 | 0.0% | $245.29 | 0.0% | COM | 743315103 |
| PHM | PULTE GROUP INC | 66 | $7 | 0.0% | $107.19 | 0.0% | COM | 745867101 |
| LMT | LOCKHEED MARTIN CORP | 15 | $7 | 0.0% | $448.29 | 0.0% | COM | 539830109 |
| AON | AON PLC SHS` | 16 | $6 | 0.0% | $381.59 | 0.0% | CL A | G0403H108 |
| DHR | DANAHER CORPORATION | 31 | $6 | 0.0% | $154.82 | +40.1% | COM | 235851102 |
| GAP | GAP INC | 300 | $6 | 0.0% | $21.80 | 0.0% | COM | 364760108 |
| APH | AMPHENOL CORP NEW | 92 | $6 | 0.0% | $67.73 | 0.0% | CL A | 032095101 |
| FNDE | SCHWAB STRATEGIC TR | 42,698 | $6 | 0.0% | $0.27 | — | FUNDAMENTAL EMER | 808524730 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 71 | $6 | 0.0% | $80.99 | 0.0% | COM | 744573106 |
| GSAT | GLOBALSTAR INC | 277 | $6 | 0.0% | $24.21 | 0.0% | COM NEW | 378973507 |
| CTAS | CINTAS CORP | 28 | $6 | 0.0% | $197.78 | 0.0% | COM | 172908105 |
| NOC | NORTHROP GRUMMAN CORP | 11 | $6 | 0.0% | $470.02 | 0.0% | COM | 666807102 |
| CME | CME GROUP INC | 21 | $6 | 0.0% | $242.42 | 0.0% | COM | 12572Q105 |
| CSX | CSX CORP | 189 | $6 | 0.0% | $31.31 | 0.0% | COM | 126408103 |
| GL | GLOBE LIFE INC | 42 | $6 | 0.0% | $121.58 | 0.0% | COM | 37959E102 |
| SEE | SEALED AIR CORP NEW | 187 | $5 | 0.0% | $34.67 | -7.6% | COM | 81211K100 |
| MU | MICRON TECHNOLOGY INC | 62 | $5 | 0.0% | $95.73 | 0.0% | COM | 595112103 |
| CTRA | COTERRA ENERGY INC | 184 | $5 | 0.0% | $26.99 | 0.0% | COM | 127097103 |
| ORCL | ORACLE CORP | 38 | $5 | 0.0% | $161.57 | 0.0% | COM | 68389X105 |
| CMS | CMS ENERGY CORP | 70 | $5 | 0.0% | $68.05 | 0.0% | COM | 125896100 |
| ITW | ILLINOIS TOOL WKS INC | 21 | $5 | 0.0% | $250.69 | 0.0% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 30 | $5 | 0.0% | $162.09 | 0.0% | COM | 45866F104 |
| SNPS | SYNOPSYS INC | 12 | $5 | 0.0% | $485.80 | 0.0% | COM | 871607107 |
| NKE | NIKE INC | 81 | $5 | 0.0% | $72.05 | 0.0% | CL B | 654106103 |
| KIM | KIMCO RLTY CORP | 234 | $5 | 0.0% | $20.88 | 0.0% | COM | 49446R109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10 | $5 | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| ALL | ALLSTATE CORP | 23 | $5 | 0.0% | $191.27 | 0.0% | COM | 020002101 |
| ZTS | ZOETIS INC | 28 | $5 | 0.0% | $164.52 | 0.0% | CL A | 98978V103 |
| MSCI | MSCI INC | 8 | $5 | 0.0% | $574.91 | 0.0% | COM | 55354G100 |
| WM | WASTE MGMT INC DEL | 19 | $4 | 0.0% | $218.39 | 0.0% | COM | 94106L109 |
| MSI | MOTOROLA SOLUTIONS INC | 10 | $4 | 0.0% | $441.57 | 0.0% | COM NEW | 620076307 |
| MS | MORGAN STANLEY COM NEW | 37 | $4 | 0.0% | $125.91 | 0.0% | COM NEW | 617446448 |
| DAL | DELTA AIR LINES INC DEL | 99 | $4 | 0.0% | $58.63 | 0.0% | COM NEW | 247361702 |
| MLM | MARTIN MARIETTA MATLS INC | 9 | $4 | 0.0% | $505.20 | 0.0% | COM | 573284106 |
| FANG | DIAMONDBACK ENERGY INC | 26 | $4 | 0.0% | $157.12 | 0.0% | COM | 25278X109 |
| HWM | HOWMET AEROSPACE INC | 32 | $4 | 0.0% | $126.73 | 0.0% | COM | 443201108 |
| RSG | REPUBLIC SVCS INC | 17 | $4 | 0.0% | $221.89 | 0.0% | COM | 760759100 |
| MCK | MCKESSON CORP | 6 | $4 | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| BBWI | BATH & BODY WORKS INC | 131 | $4 | 0.0% | $34.07 | 0.0% | COM | 070830104 |
| AEP | AMERICAN ELEC PWR CO INC | 36 | $4 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| ATO | ATMOS ENERGY CORP | 25 | $4 | 0.0% | $143.02 | 0.0% | COM | 049560105 |
| PLD | PROLOGIS INC. | 34 | $4 | 0.0% | $111.87 | 0.0% | COM | 74340W103 |
| URI | UNITED RENTALS INC | 6 | $4 | 0.0% | $682.18 | 0.0% | COM | 911363109 |
| MTB | M & T BK CORP | 21 | $4 | 0.0% | $184.51 | 0.0% | COM | 55261F104 |
| MOS | MOSAIC CO NEW | 138 | $4 | 0.0% | $25.71 | 0.0% | COM | 61945C103 |
| ADI | ANALOG DEVICES INC | 18 | $4 | 0.0% | $212.91 | 0.0% | COM | 032654105 |
| CNP | CENTERPOINT ENERGY INC | 99 | $4 | 0.0% | $32.83 | 0.0% | COM | 15189T107 |
| — | DISCOVER FINL SVCS | 21 | $4 | 0.0% | $170.71 | — | COM | 254709108 |
| KEY | KEYCORP | 223 | $4 | 0.0% | $16.25 | 0.0% | COM | 493267108 |
| KMB | KIMBERLY-CLARK CORP | 25 | $4 | 0.0% | $129.79 | 0.0% | COM | 494368103 |
| RXO | RXO INC | 184 | $4 | 0.0% | $27.91 | -21.6% | COMMON STOCK | 74982T103 |
| FAST | FASTENAL CO | 44 | $3 | 0.0% | $36.85 | 0.0% | COM | 311900104 |
| KR | KROGER CO | 50 | $3 | 0.0% | $62.27 | 0.0% | COM | 501044101 |
| CPRI | CAPRI HOLDINGS LIMITED | 167 | $3 | 0.0% | $25.17 | -12.0% | SHS | G1890L107 |
| USB | US BANCORP DEL | 77 | $3 | 0.0% | $44.20 | 0.0% | COM NEW | 902973304 |
| CFG | CITIZENS FINL GROUP INC | 79 | $3 | 0.0% | $43.22 | 0.0% | COM | 174610105 |
| UAL | UNITED AIRLS HLDGS INC | 46 | $3 | 0.0% | $94.43 | 0.0% | COM | 910047109 |
| SPG | SIMON PPTY GROUP INC NEW | 19 | $3 | 0.0% | $166.88 | 0.0% | COM | 828806109 |
| WY | WEYERHAEUSER CO MTN BE | 106 | $3 | 0.0% | $28.86 | 0.0% | COM NEW | 962166104 |
| FITB | FIFTH THIRD BANCORP | 79 | $3 | 0.0% | $40.69 | 0.0% | COM | 316773100 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 43 | $3 | 0.0% | $68.81 | 0.0% | SHS - A | N53745100 |
| AIG | AMERICAN INTL GROUP INC | 34 | $3 | 0.0% | $76.16 | 0.0% | COM NEW | 026874784 |
| HSY | HERSHEY CO | 17 | $3 | 0.0% | $159.26 | 0.0% | COM | 427866108 |
| CBRE | CBRE GROUP INC | 22 | $3 | 0.0% | $135.89 | 0.0% | CL A | 12504L109 |
| EW | EDWARDS LIFESCIENCES CORP | 39 | $3 | 0.0% | $71.57 | 0.0% | COM | 28176E108 |
| AVB | AVALONBAY CMNTYS INC | 13 | $3 | 0.0% | $209.57 | 0.0% | COM | 053484101 |
| CMA | ERICA INC | 47 | $3 | 0.0% | $60.33 | 0.0% | COM | 200340107 |
| CPRT | COPART INC | 48 | $3 | 0.0% | $56.28 | 0.0% | COM | 217204106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32 | $3 | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| PRU | PRUDENTIAL FINL INC | 24 | $3 | 0.0% | $108.96 | 0.0% | COM | 744320102 |
| MET | METLIFE INC | 33 | $3 | 0.0% | $81.16 | 0.0% | COM | 59156R108 |
| APA | APA CORPORATION | 126 | $3 | 0.0% | $21.04 | 0.0% | COM | 03743Q108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 16 | $3 | 0.0% | $180.58 | 0.0% | COM | 679580100 |
| HUM | HUMANA INC | 10 | $3 | 0.0% | $266.75 | 0.0% | COM | 444859102 |
| — | KELLANOVA | 32 | $3 | 0.0% | $80.02 | 0.0% | COM | 487836108 |
| MSTR | MICROSTRATEGY INC | 9 | $3 | 0.0% | $317.51 | 0.0% | CL A NEW | 594972408 |
| RF | REGIONS FINANCIAL CORP | 119 | $3 | 0.0% | $22.41 | 0.0% | NEW COM | 7591EP100 |
| FGBI | FIRST GTY BANCSHARES INC | 330 | $3 | 0.0% | $11.65 | -21.7% | COM | 32043P106 |
| CARR | CARRIER GLOBAL CORPORATION | 40 | $3 | 0.0% | $65.78 | 0.0% | COM | 14448C104 |
| IDXX | IDEXX LABS INC | 6 | $3 | 0.0% | $434.21 | 0.0% | COM | 45168D104 |
| M | MACYS INC | 199 | $2 | 0.0% | $14.51 | 0.0% | COM | 55616P104 |
| VRSK | VERISK ANALYTICS INC | 8 | $2 | 0.0% | $286.33 | 0.0% | COM | 92345Y106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2 | 0.0% | $1277.12 | 0.0% | COM | 592688105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16 | $2 | 0.0% | $129.09 | 0.0% | COM | 030420103 |
| APD | AIR PRODS & CHEMS INC | 8 | $2 | 0.0% | $300.39 | 0.0% | COM | 009158106 |
| PVH | PVH CORPORATION | 36 | $2 | 0.0% | $80.66 | 0.0% | COM | 693656100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9 | $2 | 0.0% | $278.09 | 0.0% | COM | 127387108 |
| FISV | FISERV INC | 10 | $2 | 0.0% | $218.93 | 0.0% | COM | 337738108 |
| WEC | WEC ENERGY GROUP INC | 20 | $2 | 0.0% | $99.22 | 0.0% | COM | 92939U106 |
| DOC | HEALTHPEAK PROPERTIES INC | 105 | $2 | 0.0% | $19.06 | 0.0% | COM | 42250P103 |
| PCAR | PACCAR INC | 21 | $2 | 0.0% | $102.95 | 0.0% | COM | 693718108 |
| PWR | QUANTA SVCS INC | 8 | $2 | 0.0% | $288.64 | 0.0% | COM | 74762E102 |
| TGT | TARGET CORP | 19 | $2 | 0.0% | $120.21 | 0.0% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP | 15 | $2 | 0.0% | $129.37 | 0.0% | COM | 91913Y100 |
| ROST | ROSS STORES INC | 15 | $2 | 0.0% | $138.49 | 0.0% | COM | 778296103 |
| COIN | COINBASE GLOBAL INC | 11 | $2 | 0.0% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| SJM | SMUCKER J M CO | 16 | $2 | 0.0% | $104.34 | 0.0% | COM NEW | 832696405 |
| KHC | KRAFT HEINZ CO | 62 | $2 | 0.0% | $28.34 | 0.0% | COM | 500754106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9 | $2 | 0.0% | $205.97 | 0.0% | COM | 502431109 |
| CNC | CENTENE CORP DEL | 31 | $2 | 0.0% | $60.43 | 0.0% | COM | 15135B101 |
| EA | ELECTRONIC ARTS INC | 13 | $2 | 0.0% | $134.47 | 0.0% | COM | 285512109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 22 | $2 | 0.0% | $92.81 | 0.0% | ORD SHS | G7997R103 |
| LIN | LINDE PLC | 4 | $2 | 0.0% | $444.55 | 0.0% | SHS | G54950103 |
| FICO | FAIR ISAAC CORP | 1 | $2 | 0.0% | $1851.88 | 0.0% | COM | 303250104 |
| RJF | RAYMOND JAMES FINL INC | 13 | $2 | 0.0% | $153.20 | 0.0% | COM | 754730109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12 | $2 | 0.0% | $165.11 | 0.0% | COM | 49338L103 |
| PSA | PUBLIC STORAGE OPER CO | 6 | $2 | 0.0% | $287.59 | 0.0% | COM | 74460D109 |
| HOG | HARLEY DAVIDSON INC | 71 | $2 | 0.0% | $26.76 | 0.0% | COM | 412822108 |
| ED | CONSOLIDATED EDISON INC | 16 | $2 | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| BRO | BROWN & BROWN INC | 14 | $2 | 0.0% | $111.13 | 0.0% | COM | 115236101 |
| LNT | ALLIANT ENERGY CORP | 27 | $2 | 0.0% | $59.57 | 0.0% | COM | 018802108 |
| ROL | ROLLINS INC | 32 | $2 | 0.0% | $49.68 | 0.0% | COM | 775711104 |
| LII | LENNOX INTL INC | 3 | $2 | 0.0% | $599.68 | 0.0% | COM | 526107107 |
| BXP | BXP INC | 25 | $2 | 0.0% | $66.83 | 0.0% | COM | 101121101 |
| CCI | CROWN CASTLE INC | 16 | $2 | 0.0% | $89.13 | 0.0% | COM | 22822V101 |
| DTE | DTE ENERGY CO | 12 | $2 | 0.0% | $123.63 | 0.0% | COM | 233331107 |
| — | WALGREENS BOOTS ALLIANCE INC | 147 | $2 | 0.0% | $11.17 | — | COM | 931427108 |
| EXR | EXTRA SPACE STORAGE INC | 11 | $2 | 0.0% | $145.24 | 0.0% | COM | 30225T102 |
| VMC | VULCAN MATLS CO | 7 | $2 | 0.0% | $252.23 | 0.0% | COM | 929160109 |
| COF | CAPITAL ONE FINL CORP | 9 | $2 | 0.0% | $186.79 | 0.0% | COM | 14040H105 |
| CEG | CONSTELLATION ENERGY CORP | 8 | $2 | 0.0% | $266.65 | 0.0% | COM | 21037T109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7 | $2 | 0.0% | $248.61 | 0.0% | COM | 43300A203 |
| NOW | SERVICENOW INC | 2 | $2 | 0.0% | $192.75 | 0.0% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 22 | $2 | 0.0% | $73.70 | 0.0% | COM | 949746101 |
| ROK | ROCKWELL AUTOMATION INC | 6 | $2 | 0.0% | $274.46 | 0.0% | COM | 773903109 |
| NRG | NRG ENERGY INC | 16 | $2 | 0.0% | $100.05 | 0.0% | COM NEW | 629377508 |
| AMT | AMERICAN TOWER CORP NEW | 7 | $2 | 0.0% | $189.52 | 0.0% | COM | 03027X100 |
| TAP | MOLSON COORS BEVERAGE CO | 25 | $2 | 0.0% | $55.69 | 0.0% | CL B | 60871R209 |
| AEE | AMEREN CORP | 15 | $2 | 0.0% | $93.72 | 0.0% | COM | 023608102 |
| RS | RELIANCE INC | 5 | $1 | 0.0% | $286.12 | 0.0% | COM | 759509102 |
| FOXA | FOX CORP | 25 | $1 | 0.0% | $52.48 | 0.0% | CL A COM | 35137L105 |
| MCO | MOODYS CORP | 3 | $1 | 0.0% | $478.56 | 0.0% | COM | 615369105 |
| PKG | PACKAGING CORP AMER | 7 | $1 | 0.0% | $208.39 | 0.0% | COM | 695156109 |
| LW | LAMB WESTON HLDGS INC | 26 | $1 | 0.0% | $55.42 | 0.0% | COM | 513272104 |
| QCOM | QUALCOMM INC | 9 | $1 | 0.0% | $159.68 | 0.0% | COM | 747525103 |
| AJG | GALLAGHER ARTHUR J & CO | 4 | $1 | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| DPZ | DOMINOS PIZZA INC | 3 | $1 | 0.0% | $445.57 | 0.0% | COM | 25754A201 |
| IR | INGERSOLL RAND INC | 17 | $1 | 0.0% | $91.78 | -5.2% | COM | 45687V106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6 | $1 | 0.0% | $274.80 | 0.0% | COM | 955306105 |
| TMUS | T-MOBILE US INC | 5 | $1 | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| AFL | AFLAC INC | 12 | $1 | 0.0% | $104.07 | 0.0% | COM | 001055102 |
| NOV | NOV INC | 87 | $1 | 0.0% | $14.96 | 0.0% | COM | 62955J103 |
| BKR | BAKER HUGHES COMPANY | 30 | $1 | 0.0% | $43.80 | 0.0% | CL A | 05722G100 |
| NTAP | NETAPP INC | 15 | $1 | 0.0% | $108.30 | 0.0% | COM | 64110D104 |
| IEX | IDEX CORP | 7 | $1 | 0.0% | $196.61 | 0.0% | COM | 45167R104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26 | $1 | 0.0% | $54.19 | 0.0% | COM | 595017104 |
| CAG | CONAGRA BRANDS INC | 47 | $1 | 0.0% | $24.38 | 0.0% | COM | 205887102 |
| BBY | BEST BUY INC | 17 | $1 | 0.0% | $78.31 | 0.0% | COM | 086516101 |
| EXC | EXELON CORP | 27 | $1 | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| VTR | VENTAS INC | 18 | $1 | 0.0% | $62.10 | 0.0% | COM | 92276F100 |
| PNC | PNC FINL SVCS GROUP INC | 7 | $1 | 0.0% | $183.33 | 0.0% | COM | 693475105 |
| PH | PARKER-HANNIFIN CORP | 2 | $1 | 0.0% | $648.59 | 0.0% | COM | 701094104 |
| EXPD | EXPEDITORS INTL WASH INC | 10 | $1 | 0.0% | $113.71 | 0.0% | COM | 302130109 |
| GE | GE AEROSPACE | 6 | $1 | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| TYL | TYLER TECHNOLOGIES INC | 2 | $1 | 0.0% | $593.87 | 0.0% | COM | 902252105 |
| CPB | THE CAMPBELLS COMPANY | 29 | $1 | 0.0% | $37.87 | 0.0% | COM | 134429109 |
| ADBE | ADOBE INC | 3 | $1 | 0.0% | $428.84 | 0.0% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 10 | $1 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| SYF | SYNCHRONY FINANCIAL | 21 | $1 | 0.0% | $60.90 | 0.0% | COM | 87165B103 |
| DASH | DOORDASH INC | 6 | $1 | 0.0% | $188.06 | 0.0% | CL A | 25809K105 |
| GRMN | GARMIN LTD SHS | 5 | $1 | 0.0% | $212.87 | 0.0% | COM | H2906T109 |
| PTC | PTC INC | 7 | $1 | 0.0% | $171.97 | 0.0% | COM | 69370C100 |
| LDOS | LEIDOS HOLDINGS INC | 8 | $1 | 0.0% | $138.27 | 0.0% | COM | 525327102 |
| AVY | AVERY DENNISON CORP | 6 | $1 | 0.0% | $180.35 | 0.0% | COM | 053611109 |
| LKQ | LKQ CORP | 25 | $1 | 0.0% | $38.39 | 0.0% | COM | 501889208 |
| SHW | SHERWIN WILLIAMS CO | 3 | $1 | 0.0% | $348.12 | 0.0% | COM | 824348106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 5 | $1 | 0.0% | $199.81 | 0.0% | COM | 874054109 |
| WSO | WATSCO INC | 2 | $1 | 0.0% | $492.90 | 0.0% | COM | 942622200 |
| SPGI | S&P GLOBAL INC | 2 | $1 | 0.0% | $507.58 | 0.0% | COM | 78409V104 |
| TXT | TEXTRON INC | 14 | $1 | 0.0% | $74.77 | 0.0% | COM | 883203101 |
| COO | COOPER COS INC | 12 | $1 | 0.0% | $89.60 | 0.0% | COM | 216648501 |
| TT | TRANE TECHNOLOGIES PLC | 3 | $1 | 0.0% | $313.71 | +14.4% | SHS | G8994E103 |
| DLR | DIGITAL RLTY TR INC | 7 | $1 | 0.0% | $158.03 | 0.0% | COM | 253868103 |
| GGG | GRACO INC | 12 | $1 | 0.0% | $83.47 | 0.0% | COM | 384109104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2 | $1 | 0.0% | $494.63 | 0.0% | COM | 879360105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4 | $1 | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| TER | TERADYNE INC | 12 | $1 | 0.0% | $111.43 | 0.0% | COM | 880770102 |
| SBUX | STARBUCKS CORP | 10 | $1 | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 4 | $1 | 0.0% | $223.35 | 0.0% | COM | 571748102 |
| AMP | AMERIPRISE FINL INC | 2 | $1 | 0.0% | $518.64 | 0.0% | COM | 03076C106 |
| FTNT | FORTINET INC | 10 | $1 | 0.0% | $101.38 | 0.0% | COM | 34959E109 |
| SCI | SERVICE CORP INTL | 12 | $1 | 0.0% | $78.68 | 0.0% | COM | 817565104 |
| POOL | POOL CORP | 3 | $1 | 0.0% | $334.01 | 0.0% | COM | 73278L105 |
| A | AGILENT TECHNOLOGIES INC | 8 | $1 | 0.0% | $133.94 | 0.0% | COM | 00846U101 |
| ACN | ACCENTURE PLC IRELAND | 3 | $1 | 0.0% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| RKT | ROCKET COS INC | 77 | $1 | 0.0% | $12.30 | 0.0% | COM CL A | 77311W101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 11 | $1 | 0.0% | $80.24 | 0.0% | COM | 74251V102 |
| WAB | WABTEC | 5 | $1 | 0.0% | $190.90 | 0.0% | COM | 929740108 |
| JBHT | HUNT J B TRANS SVCS INC | 6 | $1 | 0.0% | $162.98 | 0.0% | COM | 445658107 |
| CMCSA | COMCAST CORP NEW | 24 | $1 | 0.0% | $35.04 | 0.0% | CL A | 20030N101 |
| CLX | CLOROX CO DEL | 6 | $1 | 0.0% | $147.98 | 0.0% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 13 | $1 | 0.0% | $59.75 | 0.0% | CL A | 609207105 |
| VLTO | VERALTO CORP | 9 | $1 | 0.0% | $99.37 | 0.0% | COM SHS | 92338C103 |
| J | JACOBS SOLUTIONS INC | 7 | $1 | 0.0% | $127.66 | 0.0% | COM | 46982L108 |
| EXPE | EXPEDIA GROUP INC | 5 | $1 | 0.0% | $180.81 | 0.0% | COM NEW | 30212P303 |
| COR | CENCORA INC | 3 | $1 | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| ALGN | ALIGN TECHNOLOGY INC | 5 | $1 | 0.0% | $196.30 | 0.0% | COM | 016255101 |
| GPN | GLOBAL PMTS INC | 8 | $1 | 0.0% | $103.45 | 0.0% | COM | 37940X102 |
| HPQ | HP INC | 28 | $1 | 0.0% | $30.36 | 0.0% | COM | 40434L105 |
| ITT | ITT INC | 6 | $1 | 0.0% | $142.43 | 0.0% | COM | 45073V108 |
| RVTY | REVVITY INC | 7 | $1 | 0.0% | $115.09 | 0.0% | COM | 714046109 |
| EME | EMCOR GROUP INC | 2 | $1 | 0.0% | $431.82 | 0.0% | COM | 29084Q100 |
| CACI | CACI INTL INC | 2 | $1 | 0.0% | $382.67 | 0.0% | CL A | 127190304 |
| FLS | FLOWSERVE CORP | 15 | $1 | 0.0% | $55.95 | 0.0% | COM | 34354P105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12 | $1 | 0.0% | $55.48 | 0.0% | COM | 110122108 |
| AOS | SMITH A O CORP | 11 | $1 | 0.0% | $66.45 | 0.0% | COM | 831865209 |
| OGN | ORGANON & CO | 48 | $1 | 0.0% | $15.75 | -4.0% | COMMON STOCK | 68622V106 |
| IVZ | ABBVIE INC | 45 | $1 | 0.0% | $16.43 | 0.0% | SHS | G491BT108 |
| SNA | SNAP ON INC | 2 | $1 | 0.0% | $331.71 | 0.0% | COM | 833034101 |
| HRB | BLOCK H & R INC | 12 | $1 | 0.0% | $51.92 | 0.0% | COM | 093671105 |
| CI | THE CIGNA GROUP | 2 | $1 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| — | INTERPUBLIC GROUP COS INC | 24 | $1 | 0.0% | $26.51 | 0.0% | COM | 460690100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7 | $1 | 0.0% | $101.42 | 0.0% | COM | 98311A105 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $1 | 0.0% | $684.44 | 0.0% | COM | 75886F107 |
| FSLR | FIRST SOLAR INC | 5 | $1 | 0.0% | $156.16 | 0.0% | COM | 336433107 |
| CMI | CUMMINS INC | 2 | $1 | 0.0% | $276.13 | +25.3% | COM | 231021106 |
| OTIS | OTIS WORLDWIDE CORP | 6 | $1 | 0.0% | $96.18 | 0.0% | COM | 68902V107 |
| NDSN | NORDSON CORP | 3 | $1 | 0.0% | $208.72 | 0.0% | COM | 655663102 |
| IRM | IRON MTN INC DEL | 7 | $1 | 0.0% | $93.15 | 0.0% | COM | 46284V101 |
| XYL | XYLEM INC | 5 | $1 | 0.0% | $122.65 | 0.0% | COM | 98419M100 |
| DD | DUPONT DE NEMOURS INC | 8 | $1 | 0.0% | $31.89 | 0.0% | COM | 26614N102 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $1 | 0.0% | $557.47 | 0.0% | COM | 776696106 |
| VST | VISTRA CORP | 5 | $1 | 0.0% | $148.62 | 0.0% | COM | 92840M102 |
| TTEK | TETRA TECH INC | 20 | $1 | 0.0% | $33.56 | 0.0% | NEW COM | 88162G103 |
| TTC | TORO CO | 8 | $1 | 0.0% | $79.05 | 0.0% | COM | 891092108 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 6 | $1 | 0.0% | $97.17 | 0.0% | COMMON STOCK | 23345M107 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 4 | $1 | 0.0% | $146.50 | 0.0% | ORD SHS | G87052109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3 | $1 | 0.0% | $181.70 | 0.0% | CL B | 913903100 |
| GD | GENERAL DYNAMICS CORP | 2 | $1 | 0.0% | $255.81 | 0.0% | COM | 369550108 |
| ETN | EATON CORP PLC SHS | 2 | $1 | 0.0% | $308.54 | 0.0% | COM | G29183103 |
| THC | TENET HEALTHCARE CORP | 4 | $1 | 0.0% | $131.69 | 0.0% | COM NEW | 88033G407 |
| STT | STATE STR CORP | 6 | $1 | 0.0% | $92.75 | 0.0% | COM | 857477103 |
| TRV | TRAVELERS PANIES INC | 2 | $1 | 0.0% | $245.41 | 0.0% | COM | 89417E109 |
| DOV | DOVER CORP | 3 | $1 | 0.0% | $190.32 | 0.0% | COM | 260003108 |
| PNR | PENTAIR PLC | 6 | $1 | 0.0% | $94.52 | 0.0% | SHS | G7S00T104 |
| ADSK | AUTODESK INC | 2 | $1 | 0.0% | $284.41 | 0.0% | COM | 052769106 |
| AME | AMETEK INC | 3 | $1 | 0.0% | $180.63 | 0.0% | COM | 031100100 |
| MASI | MASIMO CORP | 3 | $1 | 0.0% | $173.51 | 0.0% | COM | 574795100 |
| CPT | CAMDEN PPTY TR | 4 | $0 | 0.0% | $113.24 | 0.0% | SH BEN INT | 133131102 |
| BIO | BIO RAD LABS INC | 2 | $0 | 0.0% | $300.83 | 0.0% | CL A | 090572207 |
| GATX | GATX CORP | 3 | $0 | 0.0% | $157.11 | 0.0% | COM | 361448103 |
| WELL | WELLTOWER INC | 3 | $0 | 0.0% | $140.30 | 0.0% | COM | 95040Q104 |
| TFC | TRUIST FINL CORP | 11 | $0 | 0.0% | $42.69 | 0.0% | COM | 89832Q109 |
| LSTR | LANDSTAR SYS INC | 3 | $0 | 0.0% | $150.33 | — | COM | 515098101 |
| REG | REGENCY CTRS CORP | 6 | $0 | 0.0% | $70.06 | 0.0% | COM | 758849103 |
| F | FORD MTR CO | 43 | $0 | 0.0% | $9.24 | 0.0% | COM | 345370860 |
| DRI | DARDEN RESTAURANTS INC | 2 | $0 | 0.0% | $188.66 | 0.0% | COM | 237194105 |
| GNTX | GENTEX CORP | 17 | $0 | 0.0% | $25.57 | 0.0% | COM | 371901109 |
| RHI | ROBERT HALF INC. | 7 | $0 | 0.0% | $60.97 | 0.0% | COM | 770323103 |
| FR | FIRST INDL RLTY TR INC | 7 | $0 | 0.0% | $54.00 | — | COM | 32054K103 |
| IP | INTERNATIONAL PAPER CO | 7 | $0 | 0.0% | $52.74 | 0.0% | COM | 460146103 |
| SIGI | SELECTIVE INS GROUP INC | 4 | $0 | 0.0% | $85.73 | 0.0% | COM | 816300107 |
| WWD | WOODWARD INC | 2 | $0 | 0.0% | $183.99 | 0.0% | COM | 980745103 |
| FCFS | FIRSTCASH HOLDINGS INC | 3 | $0 | 0.0% | $112.00 | 0.0% | COM | 33768G107 |
| PPL | PPL CORP | 10 | $0 | 0.0% | $32.92 | 0.0% | COM | 69351T106 |
| EWBC | EAST WEST BANCORP INC | 4 | $0 | 0.0% | $92.77 | 0.0% | COM | 27579R104 |
| MTZ | MASTEC INC | 3 | $0 | 0.0% | $134.92 | 0.0% | COM | 576323109 |
| LEN | LENNAR CORP | 3 | $0 | 0.0% | $123.11 | 0.0% | CL A | 526057104 |
| MHK | MOHAWK INDS INC | 3 | $0 | 0.0% | $119.22 | 0.0% | COM | 608190104 |
| HSIC | HENRY SCHEIN INC | 5 | $0 | 0.0% | $73.84 | 0.0% | COM | 806407102 |
| LAMR | LAMAR ADVERTISING CO | 3 | $0 | 0.0% | $113.67 | — | NEW CL A | 512816109 |
| SLAB | SILICON LABORATORIES INC | 3 | $0 | 0.0% | $135.11 | 0.0% | COM | 826919102 |
| BCPC | BALCHEM CORP | 2 | $0 | 0.0% | $163.01 | 0.0% | COM | 057665200 |
| SSD | SIMPSON MFG INC | 2 | $0 | 0.0% | $163.06 | 0.0% | COM | 829073105 |
| DAR | DARLING INGREDIENTS INC | 10 | $0 | 0.0% | $34.97 | 0.0% | COM | 237266101 |
| WBS | WEBSTER FINL CORP | 6 | $0 | 0.0% | $55.64 | 0.0% | COM | 947890109 |
| OHI | OMEGA HEALTHCARE INVS INC | 8 | $0 | 0.0% | $38.13 | — | COM | 681936100 |
| BLD | TOPBUILD CORP COM | 1 | $0 | 0.0% | $320.06 | 0.0% | COM | 89055F103 |
| GEV | GE VERNOVA INC | 1 | $0 | 0.0% | $348.14 | 0.0% | COM | 36828A101 |
| CIEN | CIENA CORP | 5 | $0 | 0.0% | $79.05 | 0.0% | COM NEW | 171779309 |
| SYY | SYSCO CORP | 4 | $0 | 0.0% | $71.30 | 0.0% | COM | 871829107 |
| DDOG | DATADOG INC | 3 | $0 | 0.0% | $126.18 | 0.0% | CL A COM | 23804L103 |
| CINF | CINCINNATI FINL CORP | 2 | $0 | 0.0% | $137.66 | 0.0% | COM | 172062101 |
| LAD | LITHIA MTRS INC | 1 | $0 | 0.0% | $340.53 | 0.0% | COM | 536797103 |
| MSA | MSA SAFETY INC | 2 | $0 | 0.0% | $159.40 | 0.0% | COM | 553498106 |
| FTV | FORTIVE CORP | 4 | $0 | 0.0% | $58.48 | 0.0% | COM | 34959J108 |
| O | REALTY INCOME CORP | 5 | $0 | 0.0% | $52.58 | 0.0% | COM | 756109104 |
| OSK | OSHKOSH CORP | 3 | $0 | 0.0% | $98.26 | 0.0% | COM | 688239201 |
| RRC | RANGE RES CORP | 7 | $0 | 0.0% | $38.47 | 0.0% | COM | 75281A109 |
| — | SYNOVUS FINL CORP | 6 | $0 | 0.0% | $46.67 | — | COM NEW | 87161C501 |
| INGR | INGREDION INC | 2 | $0 | 0.0% | $132.08 | 0.0% | COM | 457187102 |
| TXNM | TXNM ENERGY INC | 5 | $0 | 0.0% | $50.19 | 0.0% | COM | 69349H107 |
| VVV | VALVOLINE INC | 7 | $0 | 0.0% | $36.50 | 0.0% | COM | 92047W101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1 | $0 | 0.0% | $231.86 | 0.0% | COM | 11133T103 |
| MKSI | MKS INSTRS INC | 3 | $0 | 0.0% | $100.21 | 0.0% | COM | 55306N104 |
| GPC | GENUINE PARTS CO | 2 | $0 | 0.0% | $116.83 | 0.0% | COM | 372460105 |
| NFG | NATIONAL FUEL GAS CO | 3 | $0 | 0.0% | $71.92 | 0.0% | COM | 636180101 |
| AAL | AMERICAN AIRLS GROUP INC | 22 | $0 | 0.0% | $15.06 | 0.0% | COM | 02376R102 |
| ACA | ARCOSA INC | 3 | $0 | 0.0% | $91.54 | 0.0% | COM | 039653100 |
| RRX | REGAL REXNORD CORPORATION | 2 | $0 | 0.0% | $138.92 | 0.0% | COM | 758750103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2 | $0 | 0.0% | $105.94 | 0.0% | COM | 98956P102 |
| WTFC | WINTRUST FINL CORP | 2 | $0 | 0.0% | $123.58 | 0.0% | COM | 97650W108 |
| EXE | EXPAND ENERGY CORPORATION | 2 | $0 | 0.0% | $101.00 | 0.0% | COM | 165167735 |
| QRVO | QORVO INC | 3 | $0 | 0.0% | $76.14 | 0.0% | COM | 74736K101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 14 | $0 | 0.0% | $19.41 | 0.0% | COM | 42824C109 |
| UFPI | UFP INDUSTRIES INC | 2 | $0 | 0.0% | $111.58 | 0.0% | COM | 90278Q108 |
| — | CHAMPIONX CORPORATION | 7 | $0 | 0.0% | $29.86 | — | COM | 15872M104 |
| MAS | MASCO CORP | 3 | $0 | 0.0% | $73.59 | 0.0% | COM | 574599106 |
| FLO | FLOWERS FOODS INC | 11 | $0 | 0.0% | $17.94 | 0.0% | COM | 343498101 |
| KDP | KEURIG DR PEPPER INC | 6 | $0 | 0.0% | $31.50 | 0.0% | COM | 49271V100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2 | $0 | 0.0% | $99.08 | 0.0% | COM NEW | 12541W209 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1 | $0 | 0.0% | $209.68 | 0.0% | CL A | 942749102 |
| KMPR | KEMPER CORP | 3 | $0 | 0.0% | $66.35 | 0.0% | COM | 488401100 |
| AM | ANTERO MIDSTREAM CORP | 11 | $0 | 0.0% | $15.67 | 0.0% | COM | 03676B102 |
| HAE | HAEMONETICS CORP MASS | 3 | $0 | 0.0% | $68.01 | 0.0% | COM | 405024100 |
| JKHY | HENRY JACK & ASSOC INC | 1 | $0 | 0.0% | $172.39 | 0.0% | COM | 426281101 |
| MGM | MGM RESORTS INTERNATIONAL | 6 | $0 | 0.0% | $33.60 | 0.0% | COM | 552953101 |
| THG | HANOVER INS GROUP INC | 1 | $0 | 0.0% | $158.73 | 0.0% | COM | 410867105 |
| UNF | UNIFIRST CORP MASS | 1 | $0 | 0.0% | $207.28 | 0.0% | COM | 904708104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 4 | $0 | 0.0% | $50.81 | 0.0% | CL A | 499049104 |
| ABCB | AMERIS BANCORP | 3 | $0 | 0.0% | $61.64 | 0.0% | COM | 03076K108 |
| ESNT | ESSENT GROUP LTD | 3 | $0 | 0.0% | $56.14 | 0.0% | COM | G3198U102 |
| HOMB | HOME BANCSHARES INC | 6 | $0 | 0.0% | $29.24 | 0.0% | COM | 436893200 |
| DGX | QUEST DIAGNOSTICS INC | 1 | $0 | 0.0% | $161.93 | 0.0% | COM | 74834L100 |
| FHI | FEDERATED HERMES INC | 4 | $0 | 0.0% | $37.82 | 0.0% | CL B | 314211103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2 | $0 | 0.0% | $80.25 | 0.0% | CL A | 192446102 |
| FFIN | FIRST FINL BANKSHARES INC | 4 | $0 | 0.0% | $35.96 | 0.0% | COM | 32020R109 |
| MTH | MERITAGE HOMES CORP | 2 | $0 | 0.0% | $75.15 | 0.0% | COM | 59001A102 |
| SBRA | SABRA HEALTH CARE REIT INC | 8 | $0 | 0.0% | $17.50 | — | COM | 78573L106 |
| CAH | CARDINAL HEALTH INC | 1 | $0 | 0.0% | $125.89 | 0.0% | COM | 14149Y108 |
| ASB | ASSOCIATED BANC CORP | 6 | $0 | 0.0% | $23.20 | 0.0% | COM | 045487105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1 | $0 | 0.0% | $136.52 | 0.0% | COM | 538034109 |
| CATY | CATHAY GEN BANCORP | 3 | $0 | 0.0% | $44.69 | 0.0% | COM | 149150104 |
| KTB | KONTOOR BRANDS INC | 2 | $0 | 0.0% | $77.48 | 0.0% | COM | 50050N103 |
| AMTM | AMENTUM HOLDINGS INC | 7 | $0 | 0.0% | $20.37 | 0.0% | COM | 023939101 |
| WPC | WP CAREY INC | 2 | $0 | 0.0% | $63.00 | — | COM | 92936U109 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 2 | $0 | 0.0% | $65.69 | 0.0% | COM | 34964C106 |
| ESAB | ESAB CORPORATION | 1 | $0 | 0.0% | $121.37 | 0.0% | COM | 29605J106 |
| HST | HOST HOTELS & RESORTS INC | 8 | $0 | 0.0% | $15.31 | 0.0% | COM | 44107P104 |
| NWSA | NEWS CORP NEW | 4 | $0 | 0.0% | $27.80 | 0.0% | CL A | 65249B109 |
| CDP | COPT DEFENSE PROPERTIES | 4 | $0 | 0.0% | $27.25 | — | SHS BEN INT | 22002T108 |
| FOX | FOX CORP | 2 | $0 | 0.0% | $49.23 | 0.0% | CL B COM | 35137L204 |
| FHB | FIRST HAWAIIAN INC | 4 | $0 | 0.0% | $24.85 | 0.0% | COM | 32051X108 |
| ABM | ABM INDS INC | 2 | $0 | 0.0% | $50.26 | 0.0% | COM | 000957100 |
| L | LOEWS CORP | 1 | $0 | 0.0% | $85.35 | 0.0% | COM | 540424108 |
| EMN | EASTMAN CHEM CO | 1 | $0 | 0.0% | $90.41 | 0.0% | COM | 277432100 |
| PK | PARK HOTELS & RESORTS INC | 8 | $0 | 0.0% | $10.63 | — | COM | 700517105 |
| GT | GOODYEAR TIRE & RUBR CO | 9 | $0 | 0.0% | $9.14 | 0.0% | COM | 382550101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1 | $0 | 0.0% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| FIVE | FIVE BELOW INC | 1 | $0 | 0.0% | $87.88 | 0.0% | COM | 33829M101 |
| WEN | WENDYS CO | 5 | $0 | 0.0% | $15.04 | 0.0% | COM | 95058W100 |
| — | HILLENBRAND INC | 3 | $0 | 0.0% | $24.00 | — | COM | 431571108 |
| CBSH | COMMERCE BANCSHARES INC | 1 | $0 | 0.0% | $59.88 | 0.0% | COM | 200525103 |
| CNMD | CONMED CORP | 1 | $0 | 0.0% | $63.80 | 0.0% | COM | 207410101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 3 | $0 | 0.0% | $24.08 | 0.0% | SHS | G66721104 |
| HWC | HANCOCK WHITNEY CORPORATION | 1 | $0 | 0.0% | $56.25 | 0.0% | COM | 410120109 |
| DXC | DXC TECHNOLOGY CO | 3 | $0 | 0.0% | $19.42 | 0.0% | COM | 23355L106 |
| GLW | CORNING INC | 1 | $0 | 0.0% | $48.55 | 0.0% | COM | 219350105 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 4 | $0 | 0.0% | $13.76 | 0.0% | COM | 02553E106 |
| ENOV | ENOVIS CORPORATION | 1 | $0 | 0.0% | $42.43 | 0.0% | COM | 194014502 |
| BWA | BORGWARNER INC | 1 | $0 | 0.0% | $33.47 | -10.6% | COM | 099724106 |