CIK: 0001697493 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 2, 2024
Total Value ($000): $1,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBR | Vanguard Small-Cap Value | 494,803 | $89 | 4.8% | $90.04 | — | ETF | 922908611 |
| BNDX | Vanguard Total International Bond | 1,780,470 | $88 | 4.7% | $37.14 | — | ETF | 92203J407 |
| MTUM | iShares MSCI USA Momentum Factor | 536,652 | $84 | 4.6% | $60.29 | — | ETF | 46432F396 |
| VTI | Vanguard Total Stock Market | 337,480 | $80 | 4.3% | $125.48 | — | ETF | 922908769 |
| BND | Vanguard Total Bond Market | 1,059,798 | $78 | 4.2% | $56.57 | — | ETF | 921937835 |
| USMV | iShares MSCI USA Min Vol Factor | 819,478 | $64 | 3.5% | $59.56 | — | ETF | 46429B697 |
| EFV | iShares MSCI EAFE Value | 1,058,486 | $55 | 3.0% | $34.35 | — | ETF | 464288877 |
| VTV | Vanguard Value | 356,573 | $53 | 2.9% | $93.06 | — | ETF | 922908744 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp | 434,887 | $50 | 2.7% | $72.52 | — | ETF | 922042718 |
| DFUV | Dimensional US Marketwide Value | 1,318,634 | $49 | 2.7% | $31.60 | — | ETF | 25434V724 |
| MUB | iShares National Muni Bond | 415,693 | $45 | 2.4% | $86.15 | — | ETF | 464288414 |
| BSV | Vanguard Short-Term Bond | 576,436 | $44 | 2.4% | $69.01 | — | ETF | 921937827 |
| VEA | Vanguard FTSE Developed Markets | 898,143 | $43 | 2.3% | $31.29 | — | ETF | 921943858 |
| QUAL | iShares MSCI USA Quality Factor | 277,697 | $41 | 2.2% | $82.04 | — | ETF | 46432F339 |
| VWO | Vanguard FTSE Emerging Markets | 799,870 | $33 | 1.8% | $29.89 | — | ETF | 922042858 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 326,604 | $33 | 1.8% | $86.95 | — | ETF | 464286525 |
| XLK | Technology Select Sector SPDR | 146,935 | $28 | 1.5% | $0.17 | — | ETF | 81369Y803 |
| XLY | Consumer Discret Sel Sect SPDR | 152,671 | $27 | 1.5% | $0.17 | — | ETF | 81369Y407 |
| XLC | Communication Services Sel Sect SPDRETF | 363,173 | $26 | 1.4% | $0.07 | — | ETF | 81369Y852 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 455,286 | $26 | 1.4% | $47.61 | — | ETF | 025072604 |
| VOE | Vanguard Mid-Cap Value | 171,247 | $25 | 1.3% | $0.13 | — | ETF | 922908512 |
| MSFT | MICROSOFT CORP | 62,426 | $23 | 1.3% | $161.66 | +116.7% | COM | 594918104 |
| DFAX | DIMENSIONAL WLD EX US CR EQ 2 | 953,734 | $23 | 1.3% | $25.61 | — | ETF | 25434V880 |
| VFVA | VANGUARD U.S. VALUE FACTOR | 193,944 | $22 | 1.2% | $61.82 | — | ETF | 921935805 |
| AAPL | APPLE INC | 112,957 | $22 | 1.2% | $115.29 | +58.6% | COM | 037833100 |
| DFAC | Dimensional US Core Equity 2 | 700,742 | $21 | 1.1% | $25.03 | — | ETF | 25434V708 |
| JNK | SPDR Blmbg High Yield Bd | 206,340 | $20 | 1.1% | $75.39 | — | ETF | 78468R622 |
| VCSH | Vanguard Short-Term Corporate Bond | 225,032 | $17 | 0.9% | $0.08 | — | ETF | 92206C409 |
| AVUV | AVANTIS US SMALL CAP VALUE | 190,433 | $17 | 0.9% | $0.09 | — | ETF | 025072877 |
| EFAV | iShares MSCI EAFE Min Vol Factor | 241,343 | $17 | 0.9% | $56.68 | — | ETF | 46429B689 |
| DFUS | Dimensional US Equity | 317,386 | $17 | 0.9% | $45.19 | — | ETF | 25434V401 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr | 292,481 | $16 | 0.9% | $45.92 | — | ETF | 464286533 |
| NVDA | NVIDIA CORP | 32,433 | $16 | 0.9% | $32.00 | +44.7% | COM | 67066G104 |
| DEHP | DIMENSIONAL EMERGING MARKETS | 624,170 | $15 | 0.8% | $7.07 | — | ETF | 25434V757 |
| VTIP | Vanguard Short-Term Infl-Prot Secs | 279,287 | $13 | 0.7% | $0.05 | — | ETF | 922020805 |
| META | META PLATFORMS INC | 36,584 | $13 | 0.7% | $252.90 | +27.9% | COM | 30303M102 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 190,512 | $12 | 0.6% | $44.60 | — | ETF | 025072802 |
| GOOGL | ALPHABET INC-CL A | 84,237 | $12 | 0.6% | $123.47 | +8.0% | COM | 02079K305 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 191,116 | $12 | 0.6% | $46.55 | — | ETF | 025072703 |
| DFAT | Dimensional US Targeted Value | 216,007 | $11 | 0.6% | $41.76 | — | ETF | 25434V609 |
| SHM | SPDR Nuveen Blmbg ST MunBd | 231,288 | $11 | 0.6% | $29.16 | — | ETF | 78468R739 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 84,708 | $11 | 0.6% | $84.59 | — | ETF | 921935706 |
| SUB | iShares Short-Term National Muni Bd | 99,862 | $11 | 0.6% | $86.59 | — | ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO | 58,290 | $10 | 0.5% | $120.94 | +19.8% | COM | 46625H100 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL | 275,979 | $9 | 0.5% | $31.25 | — | ETF | 25434V807 |
| VNQ | Vanguard Real Estate | 104,710 | $9 | 0.5% | $81.79 | — | ETF | 922908553 |
| AMZN | AMAZON.COM INC | 58,920 | $9 | 0.5% | $135.78 | +3.2% | COM | 023135106 |
| LLY | ELI LILLY & CO | 15,194 | $9 | 0.5% | $216.67 | +165.4% | COM | 532457108 |
| VFMO | VANGUARD US MOMENTUM FACTOR | 64,178 | $9 | 0.5% | $0.11 | — | ETF | 921935508 |
| XOM | EXXON MOBIL CORP | 75,268 | $8 | 0.4% | $68.17 | +43.2% | COM | 30231G102 |
| EMB | iShares JP Morgan USD Em Mkts Bd | 84,655 | $8 | 0.4% | $0.08 | — | ETF | 464288281 |
| AVGO | BROADCOM INC | 6,490 | $7 | 0.4% | $56.71 | +62.6% | COM | 11135F101 |
| SHY | iShares 1-3 Year Treasury Bond | 72,529 | $6 | 0.3% | $32.66 | — | ETF | 464287457 |
| WMT | WALMART INC | 34,400 | $5 | 0.3% | $40.61 | +27.2% | COM | 931142103 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 135,965 | $5 | 0.3% | $27.91 | — | ETF | 808524888 |
| GOOG | ALPHABET INC-CL C | 29,010 | $4 | 0.2% | $110.09 | +22.3% | COM | 02079K107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 78,881 | $4 | 0.2% | $52.56 | — | ETF | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 10,166 | $4 | 0.2% | $205.82 | +70.5% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 22,397 | $4 | 0.2% | $140.75 | +2.0% | COM | 478160104 |
| URI | UNITED RENTALS INC | 5,947 | $3 | 0.2% | $146.26 | +216.4% | COM | 911363109 |
| COP | CONOCOPHILLIPS | 27,589 | $3 | 0.2% | $60.54 | +81.3% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 5,950 | $3 | 0.2% | $363.53 | +40.6% | COM | 91324P102 |
| MCK | MCKESSON CORP | 6,809 | $3 | 0.2% | $267.45 | +68.4% | COM | 58155Q103 |
| V | VISA INC-CLASS A SHARES | 11,282 | $3 | 0.2% | $193.16 | +25.6% | COM | 92826C839 |
| MRK | MERCK & CO. INC. | 26,508 | $3 | 0.2% | $79.57 | +21.7% | COM | 58933Y105 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 47,433 | $3 | 0.2% | $52.66 | — | ETF | 25434V500 |
| — | MARATHON OIL CORP | 114,922 | $3 | 0.2% | $14.01 | — | COM | 565849106 |
| ABBV | ABBVIE INC | 17,688 | $3 | 0.1% | $95.79 | +41.7% | COM | 00287Y109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,895 | $3 | 0.1% | $58.03 | +129.0% | COM | 12008R107 |
| TSLA | TESLA INC | 9,975 | $3 | 0.1% | $241.09 | -1.4% | COM | 88160R101 |
| HD | HOME DEPOT INC | 7,072 | $2 | 0.1% | $214.84 | +36.7% | COM | 437076102 |
| CVX | CHEVRON CORP | 16,251 | $2 | 0.1% | $103.52 | +33.1% | COM | 166764100 |
| — | LAM RESEARCH CORP | 3,052 | $2 | 0.1% | $259.51 | — | COM | 512807108 |
| ADBE | ADOBE INC | 4,000 | $2 | 0.1% | $432.10 | +33.5% | COM | 00724F101 |
| MS | MORGAN STANLEY | 25,424 | $2 | 0.1% | $41.91 | +78.5% | COM | 617446448 |
| KLAC | KLA CORP | 4,017 | $2 | 0.1% | $161.38 | +216.6% | COM | 482480100 |
| PEP | PEPSICO INC | 13,228 | $2 | 0.1% | $139.86 | +9.9% | COM | 713448108 |
| PHM | PULTEGROUP INC | 21,497 | $2 | 0.1% | $49.52 | +68.8% | COM | 745867101 |
| MA | MASTERCARD INC - A | 5,216 | $2 | 0.1% | $315.67 | +25.8% | COM | 57636Q104 |
| NFLX | NETFLIX INC | 4,465 | $2 | 0.1% | $34.84 | +25.3% | COM | 64110L106 |
| PWR | QUANTA SERVICES INC | 9,941 | $2 | 0.1% | $52.22 | +252.8% | COM | 74762E102 |
| PG | PROCTER & GAMBLE CO/THE | 14,739 | $2 | 0.1% | $120.11 | +17.1% | COM | 742718109 |
| HCA | HCA HEALTHCARE INC | 7,819 | $2 | 0.1% | $126.41 | +92.2% | COM | 40412C101 |
| AMP | AMERIPRISE FINANCIAL INC | 5,495 | $2 | 0.1% | $134.31 | +148.3% | COM | 03076C106 |
| TGT | TARGET CORP | 14,667 | $2 | 0.1% | $94.78 | +19.3% | COM | 87612E106 |
| CMCSA | COMCAST CORP-CLASS A | 46,511 | $2 | 0.1% | $34.79 | +15.2% | COM | 20030N101 |
| TOL | TOLL BROTHERS INC | 19,757 | $2 | 0.1% | $70.49 | +18.2% | COM | 889478103 |
| DVN | DEVON ENERGY CORP | 43,494 | $2 | 0.1% | $27.00 | +57.1% | COM | 25179M103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 18,451 | $2 | 0.1% | $17.32 | — | COM | 874039100 |
| EOG | EOG RESOURCES INC | 15,691 | $2 | 0.1% | $63.11 | +83.2% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 50,796 | $2 | 0.1% | $34.62 | -10.5% | COM | 92343V104 |
| DHR | DANAHER CORP | 8,093 | $2 | 0.1% | $129.90 | +61.9% | COM | 235851102 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,556 | $2 | 0.1% | $73.29 | +167.1% | COM | 679580100 |
| PH | PARKER HANNIFIN CORP | 4,005 | $2 | 0.1% | $188.25 | +116.3% | COM | 701094104 |
| AN | AUTONATION INC | 12,213 | $2 | 0.1% | $47.73 | +189.2% | COM | 05329W102 |
| IBM | INTL BUSINESS MACHINES CORP | 11,286 | $2 | 0.1% | $102.84 | +37.6% | COM | 459200101 |
| CAT | CATERPILLAR INC | 6,183 | $2 | 0.1% | $213.08 | +17.9% | COM | 149123101 |
| EWBC | EAST WEST BANCORP INC | 25,064 | $2 | 0.1% | $33.38 | +69.6% | COM | 27579R104 |
| DAL | DELTA AIR LINES INC | 43,130 | $2 | 0.1% | $34.37 | +3.1% | COM | 247361702 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 10,288 | $2 | 0.1% | $63.84 | +139.9% | COM | 70959W103 |
| GE | GENERAL ELECTRIC CO | 12,770 | $2 | 0.1% | $70.58 | +29.6% | COM | 369604301 |
| — | CANADIAN NATURAL RESOURCES | 24,793 | $2 | 0.1% | $33.27 | — | COM | 136385952 |
| DHI | DR HORTON INC | 10,542 | $2 | 0.1% | $49.20 | +145.0% | COM | 23331A109 |
| RF | REGIONS FINANCIAL CORP | 80,756 | $2 | 0.1% | $9.70 | +55.2% | COM | 7591EP100 |
| GWW | WW GRAINGER INC | 1,895 | $2 | 0.1% | $299.16 | +152.8% | COM | 384802104 |
| CMI | CUMMINS INC | 6,501 | $2 | 0.1% | $160.09 | +35.4% | COM | 231021106 |
| COR | CENCORA INC | 7,655 | $2 | 0.1% | $116.84 | +64.1% | COM | 03073E105 |
| PCAR | PACCAR INC | 15,637 | $2 | 0.1% | $57.49 | +42.3% | COM | 693718108 |
| CDW | CDW CORP/DE | 6,689 | $2 | 0.1% | $94.49 | +118.1% | COM | 12514G108 |
| NUE | NUCOR CORP | 8,580 | $2 | 0.1% | $69.67 | +120.0% | COM | 670346105 |
| ELV | Elevance Health Inc | 3,199 | $1 | 0.1% | $300.81 | +48.5% | COM | 036752103 |
| RS | RELIANCE STEEL & ALUMINUM | 5,271 | $1 | 0.1% | $113.78 | +133.4% | COM | 759509102 |
| JBL | JABIL INC | 11,496 | $1 | 0.1% | $87.11 | +45.5% | COM | 466313103 |
| PFE | PFIZER INC | 50,718 | $1 | 0.1% | $37.40 | -29.4% | COM | 717081103 |
| SNPS | SYNOPSYS INC | 2,817 | $1 | 0.1% | $158.77 | +222.1% | COM | 871607107 |
| COST | COSTCO WHOLESALE CORP | 2,193 | $1 | 0.1% | $275.98 | +107.8% | COM | 22160K105 |
| WSM | WILLIAMS-SONOMA INC | 7,074 | $1 | 0.1% | $34.65 | +141.9% | COM | 969904101 |
| KO | COCA-COLA CO/THE | 24,371 | $1 | 0.1% | $50.88 | +4.7% | COM | 191216100 |
| UNP | UNION PACIFIC CORP | 5,783 | $1 | 0.1% | $163.60 | +27.9% | COM | 907818108 |
| CSCO | CISCO SYSTEMS INC | 27,932 | $1 | 0.1% | $38.44 | +24.8% | COM | 17275R102 |
| DKS | DICK'S SPORTING GOODS INC | 9,528 | $1 | 0.1% | $58.13 | +99.1% | COM | 253393102 |
| MPC | MARATHON PETROLEUM CORP | 9,529 | $1 | 0.1% | $80.82 | +75.7% | COM | 56585A102 |
| FANG | DIAMONDBACK ENERGY INC | 8,982 | $1 | 0.1% | $78.56 | +83.7% | COM | 25278X109 |
| CTAS | CINTAS CORP | 2,296 | $1 | 0.1% | $59.92 | +119.8% | COM | 172908105 |
| HUBB | HUBBELL INC | 4,175 | $1 | 0.1% | $124.85 | +134.2% | COM | 443510607 |
| DE | DEERE & CO | 3,421 | $1 | 0.1% | $232.48 | +57.1% | COM | 244199105 |
| LOW | LOWE'S COS INC | 6,124 | $1 | 0.1% | $128.06 | +52.1% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE-CL B | 8,607 | $1 | 0.1% | $132.65 | +1.2% | COM | 911312106 |
| CDNS | CADENCE DESIGN SYS INC | 4,941 | $1 | 0.1% | $79.10 | +225.8% | COM | 127387108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,510 | $1 | 0.1% | $385.20 | +24.8% | COM | 883556102 |
| MOH | MOLINA HEALTHCARE INC | 3,741 | $1 | 0.1% | $179.45 | +96.5% | COM | 60855R100 |
| STLD | STEEL DYNAMICS INC | 11,188 | $1 | 0.1% | $92.71 | +16.4% | COM | 858119100 |
| PGR | PROGRESSIVE CORP | 8,336 | $1 | 0.1% | $68.07 | +110.6% | COM | 743315103 |
| FAST | FASTENAL CO | 19,918 | $1 | 0.1% | $16.64 | +72.4% | COM | 311900104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 7,876 | $1 | 0.1% | $82.21 | +65.2% | COM | 49338L103 |
| IR | INGERSOLL-RAND INC | 16,138 | $1 | 0.1% | $37.71 | +81.0% | COM | 45687V106 |
| TJX | TJX COMPANIES INC | 13,446 | $1 | 0.1% | $56.85 | +53.5% | COM | 872540109 |
| BAC | BANK OF AMERICA CORP | 37,009 | $1 | 0.1% | $29.55 | -6.6% | COM | 060505104 |
| QCOM | QUALCOMM INC | 8,522 | $1 | 0.1% | $93.10 | +27.1% | COM | 747525103 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 9,687 | $1 | 0.1% | $58.77 | +102.8% | COM | 099502106 |
| ZTS | ZOETIS INC | 6,229 | $1 | 0.1% | $120.86 | +43.0% | COM | 98978V103 |
| OC | OWENS CORNING | 8,236 | $1 | 0.1% | $83.36 | +58.9% | COM | 690742101 |
| FICO | FAIR ISAAC CORP | 1,044 | $1 | 0.1% | $295.40 | +240.7% | COM | 303250104 |
| VRT | VERTIV HOLDINGS CO-A | 24,924 | $1 | 0.1% | $42.45 | 0.0% | COM | 92537N108 |
| ESAB | ESAB CORP | 13,686 | $1 | 0.1% | $75.27 | 0.0% | COM | 29605J106 |
| DOV | DOVER CORP | 7,691 | $1 | 0.1% | $86.30 | +58.4% | COM | 260003108 |
| AZO | AUTOZONE INC | 461 | $1 | 0.1% | $1358.80 | +90.9% | COM | 053332102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,873 | $1 | 0.1% | $279.87 | +32.0% | COM | 92532F100 |
| AMGN | AMGEN INC | 3,985 | $1 | 0.1% | $226.43 | +12.7% | COM | 031162100 |
| CI | THE CIGNA GROUP | 3,802 | $1 | 0.1% | $209.36 | +34.1% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,145 | $1 | 0.1% | $57.95 | -18.9% | COM | 110122108 |
| LULU | LULULEMON ATHLETICA INC | 2,153 | $1 | 0.1% | $222.41 | +94.3% | COM | 550021109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 18,232 | $1 | 0.1% | $20.46 | +186.4% | COM | 674599105 |
| ORCL | ORACLE CORP | 10,116 | $1 | 0.1% | $66.12 | +61.4% | COM | 68389X105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 14,524 | $1 | 0.1% | $52.13 | +23.3% | COM | 609207105 |
| MCD | MCDONALD'S CORP | 3,520 | $1 | 0.1% | $198.27 | +30.5% | COM | 580135101 |
| TSCO | TRACTOR SUPPLY COMPANY | 4,758 | $1 | 0.1% | $24.12 | +63.3% | COM | 892356106 |
| TXN | TEXAS INSTRUMENTS INC | 5,968 | $1 | 0.1% | $115.22 | +26.3% | COM | 882508104 |
| HUM | HUMANA INC | 2,235 | $1 | 0.1% | $430.61 | +11.4% | COM | 444859102 |
| ABT | ABBOTT LABORATORIES | 9,204 | $1 | 0.1% | $100.38 | -4.3% | COM | 002824100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,209 | $1 | 0.1% | $260.84 | +53.9% | COM | 879360105 |
| — | CENOVUS ENERGY INC | 58,065 | $1 | 0.1% | $9.91 | — | COM | 15135U950 |
| ON | ON SEMICONDUCTOR | 11,381 | $1 | 0.1% | $66.92 | +17.4% | COM | 682189105 |
| — | ARISTA NETWORKS INC | 4,059 | $1 | 0.1% | $114.92 | — | COM | 040413106 |
| LMT | LOCKHEED MARTIN CORP | 2,091 | $1 | 0.1% | $407.73 | +2.4% | COM | 539830109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,017 | $1 | 0.1% | $189.38 | +56.1% | COM | 620076307 |
| TRGP | TARGA RESOURCES CORP | 10,812 | $1 | 0.1% | $43.49 | +88.6% | COM | 87612G101 |
| WFC | WELLS FARGO & CO | 18,870 | $1 | 0.1% | $35.92 | +14.2% | COM | 949746101 |
| INTC | INTEL CORP | 18,494 | $1 | 0.1% | $37.72 | +6.1% | COM | 458140100 |
| CPRT | COPART INC | 18,817 | $1 | 0.0% | $33.71 | +40.1% | COM | 217204106 |
| LII | LENNOX INTERNATIONAL INC | 2,043 | $1 | 0.0% | $275.21 | +42.0% | COM | 526107107 |
| CSX | CSX CORP | 26,163 | $1 | 0.0% | $28.18 | +9.5% | COM | 126408103 |
| FCX | FREEPORT-MCMORAN INC | 21,114 | $1 | 0.0% | $24.80 | +44.7% | COM | 35671D857 |
| ALL | ALLSTATE CORP | 6,480 | $1 | 0.0% | $93.31 | +33.7% | COM | 020002101 |
| — | IMPERIAL OIL LTD | 15,987 | $1 | 0.0% | $32.13 | — | COM | 453038960 |
| CRM | SALESFORCE INC | 3,397 | $1 | 0.0% | $200.26 | +11.7% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES | 6,023 | $1 | 0.0% | $101.71 | +15.9% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 11,004 | $1 | 0.0% | $63.00 | +14.6% | COM | 375558103 |
| AMAT | APPLIED MATERIALS INC | 5,461 | $1 | 0.0% | $61.23 | +135.5% | COM | 038222105 |
| ALB | ALBEMARLE CORP | 5,908 | $1 | 0.0% | $97.53 | +35.5% | COM | 012653101 |
| T | AT&T INC | 51,351 | $1 | 0.0% | $15.26 | -6.9% | COM | 00206R102 |
| POOL | POOL CORP | 2,133 | $1 | 0.0% | $195.04 | +74.4% | COM | 73278L105 |
| XPO | XPO INC | 9,498 | $1 | 0.0% | $68.52 | +18.9% | COM | 983793100 |
| HON | HONEYWELL INTERNATIONAL INC | 4,068 | $1 | 0.0% | $137.52 | +25.3% | COM | 438516106 |
| KR | KROGER CO | 18,725 | $1 | 0.0% | $34.46 | +23.0% | COM | 501044101 |
| TRV | TRAVELERS COS INC/THE | 4,439 | $1 | 0.0% | $144.91 | +15.0% | COM | 89417E109 |
| — | ROYAL BANK OF CANADA | 8,232 | $1 | 0.0% | $93.79 | — | COM | 780087953 |
| LKQ | LKQ CORP | 17,163 | $1 | 0.0% | $30.76 | +42.1% | COM | 501889208 |
| DIS | WALT DISNEY CO/THE | 9,040 | $1 | 0.0% | $101.59 | -15.1% | COM | 254687106 |
| VLO | VALERO ENERGY CORP | 6,255 | $1 | 0.0% | $83.27 | +43.3% | COM | 91913Y100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 860 | $1 | 0.0% | $30.39 | +108.0% | COM | 67103H107 |
| SNA | SNAP-ON INC | 2,769 | $1 | 0.0% | $134.72 | +89.2% | COM | 833034101 |
| AFL | AFLAC INC | 9,750 | $1 | 0.0% | $70.52 | +9.2% | COM | 001055102 |
| RRX | REGAL REXNORD CORP | 5,356 | $1 | 0.0% | $85.79 | +47.1% | COM | 758750103 |
| AXP | AMERICAN EXPRESS CO | 4,258 | $1 | 0.0% | $101.10 | +55.3% | COM | 025816109 |
| — | NATIONAL BANK OF CANADA | 10,474 | $1 | 0.0% | $67.98 | — | COM | 633067954 |
| MRSH | MARSH & MCLENNAN COS | 4,218 | $1 | 0.0% | $110.86 | +68.6% | COM | 571748102 |
| ITT | ITT INC | 6,584 | $1 | 0.0% | $64.75 | +62.4% | COM | 45073V108 |
| GS | GOLDMAN SACHS GROUP INC | 2,049 | $1 | 0.0% | $285.23 | +11.4% | COM | 38141G104 |
| TER | TERADYNE INC | 7,156 | $1 | 0.0% | $56.87 | +65.3% | COM | 880770102 |
| UTHR | UNITED THERAPEUTICS CORP | 3,599 | $1 | 0.0% | $139.10 | +65.7% | COM | 91307C102 |
| J | JACOBS SOLUTIONS INC | 6,070 | $1 | 0.0% | $100.68 | +6.2% | COM | 46982L108 |
| EMR | EMERSON ELECTRIC CO | 8,088 | $1 | 0.0% | $59.06 | +49.2% | COM | 291011104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 9,603 | $1 | 0.0% | $54.15 | +33.8% | COM | 416515104 |
| CBRE | CBRE GROUP INC - A | 8,204 | $1 | 0.0% | $43.97 | +76.8% | COM | 12504L109 |
| SCCO | SOUTHERN COPPER CORP | 8,822 | $1 | 0.0% | $36.47 | +84.7% | COM | 84265V105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 3,740 | $1 | 0.0% | $112.18 | +58.8% | COM | 11133T103 |
| REGN | REGENERON PHARMACEUTICALS | 873 | $1 | 0.0% | $621.47 | +31.8% | COM | 75886F107 |
| IDXX | IDEXX LABORATORIES INC | 1,375 | $1 | 0.0% | $339.27 | +38.4% | COM | 45168D104 |
| TMUS | T-MOBILE US INC | 4,778 | $1 | 0.0% | $126.21 | +13.4% | COM | 872590104 |
| IT | GARTNER INC | 1,669 | $1 | 0.0% | $146.40 | +172.9% | COM | 366651107 |
| NDAQ | NASDAQ INC | 12,882 | $1 | 0.0% | $49.82 | +2.8% | COM | 631103108 |
| LEN | LENNAR CORP-A | 5,010 | $1 | 0.0% | $70.22 | +66.5% | COM | 526057104 |
| CSL | CARLISLE COS INC | 2,369 | $1 | 0.0% | $138.13 | +94.5% | COM | 142339100 |
| FTNT | FORTINET INC | 12,504 | $1 | 0.0% | $54.03 | +2.3% | COM | 34959E109 |
| — | PIONEER NATURAL RESOURCES CO | 3,277 | $1 | 0.0% | $127.18 | — | COM | 723787107 |
| HWM | HOWMET AEROSPACE INC | 13,597 | $1 | 0.0% | $24.95 | +96.5% | COM | 443201108 |
| BA | BOEING CO/THE | 2,789 | $1 | 0.0% | $174.47 | +22.6% | COM | 097023105 |
| EXPD | EXPEDITORS INTL WASH INC | 5,671 | $1 | 0.0% | $74.36 | +54.2% | COM | 302130109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 10,667 | $1 | 0.0% | $46.53 | +30.7% | COM | 026874784 |
| BLD | TOPBUILD CORP | 1,891 | $1 | 0.0% | $286.36 | 0.0% | COM | 89055F103 |
| WM | WASTE MANAGEMENT INC | 3,979 | $1 | 0.0% | $109.33 | +48.6% | COM | 94106L109 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,533 | $1 | 0.0% | $72.73 | +15.1% | COM | 718172109 |
| FDX | FEDEX CORP | 2,758 | $1 | 0.0% | $211.28 | +14.7% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 8,797 | $1 | 0.0% | $67.53 | -3.2% | COM | 126650100 |
| — | CANADIAN PACIFIC KANSAS CITY | 8,753 | $1 | 0.0% | $0.08 | — | COM | 13646K959 |
| DGX | QUEST DIAGNOSTICS INC | 4,868 | $1 | 0.0% | $100.08 | +26.2% | COM | 74834L100 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 3,283 | $1 | 0.0% | $111.92 | +61.8% | COM | 445658107 |
| SPGI | S&P GLOBAL INC | 1,490 | $1 | 0.0% | $359.61 | +8.0% | COM | 78409V104 |
| NSC | NORFOLK SOUTHERN CORP | 2,784 | $1 | 0.0% | $179.92 | +11.2% | COM | 655844108 |
| LSTR | LANDSTAR SYSTEM INC | 3,347 | $1 | 0.0% | $112.27 | — | COM | 515098101 |
| VRSK | VERISK ANALYTICS INC | 2,731 | $1 | 0.0% | $147.25 | +58.5% | COM | 92345Y106 |
| PNW | PINNACLE WEST CAPITAL | 8,998 | $1 | 0.0% | $62.69 | +7.2% | COM | 723484101 |
| — | AZEK CO INC/THE | 16,555 | $1 | 0.0% | $0.04 | — | COM | 05478C105 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 439 | $1 | 0.0% | $708.04 | +96.6% | COM | 31946M103 |
| RTX | RTX CORPORATION | 7,471 | $1 | 0.0% | $53.70 | +40.8% | COM | 75513E101 |
| AME | AMETEK INC | 3,764 | $1 | 0.0% | $86.56 | +73.6% | COM | 031100100 |
| APP | APPLOVIN CORP-CLASS A | 15,092 | $1 | 0.0% | $39.20 | 0.0% | COM | 03831W108 |
| WSO | WATSCO INC | 1,417 | $1 | 0.0% | $241.72 | +60.3% | COM | 942622200 |
| AGCO | AGCO CORP | 4,967 | $1 | 0.0% | $120.71 | -7.7% | COM | 001084102 |
| SCHW | SCHWAB (CHARLES) CORP | 8,704 | $1 | 0.0% | $38.76 | +44.8% | COM | 808513105 |
| PKG | PACKAGING CORP OF AMERICA | 3,689 | $1 | 0.0% | $82.35 | +80.6% | COM | 695156109 |
| BKNG | BOOKING HOLDINGS INC | 169 | $1 | 0.0% | $1794.03 | +71.0% | COM | 09857L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 263 | $1 | 0.0% | $24.10 | +72.6% | COM | 169656105 |
| SNX | TD SYNNEX CORP | 5,498 | $1 | 0.0% | $71.29 | +33.5% | COM | 87162W100 |
| INTU | INTUIT INC | 946 | $1 | 0.0% | $291.37 | +86.9% | COM | 461202103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,898 | $1 | 0.0% | $221.43 | +19.2% | COM | 824348106 |
| HAL | HALLIBURTON CO | 16,367 | $1 | 0.0% | $21.10 | +72.7% | COM | 406216101 |
| OKE | ONEOK INC | 8,362 | $1 | 0.0% | $24.58 | +145.6% | COM | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING | 2,520 | $1 | 0.0% | $148.63 | +49.4% | COM | 053015103 |
| RPM | RPM INTERNATIONAL INC | 5,173 | $1 | 0.0% | $75.49 | +33.8% | COM | 749685103 |
| OLN | OLIN CORP | 10,630 | $1 | 0.0% | $38.36 | +18.3% | COM | 680665205 |
| PSX | PHILLIPS 66 | 4,265 | $1 | 0.0% | $52.29 | +112.3% | COM | 718546104 |
| DG | DOLLAR GENERAL CORP | 4,168 | $1 | 0.0% | $130.34 | -11.1% | COM | 256677105 |
| NEE | NEXTERA ENERGY INC | 9,238 | $1 | 0.0% | $62.84 | -14.9% | COM | 65339F101 |
| NKE | NIKE INC -CL B | 5,163 | $1 | 0.0% | $99.33 | +3.7% | COM | 654106103 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 5,909 | $1 | 0.0% | $45.75 | — | COM | 191241108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,052 | $1 | 0.0% | $62.18 | +23.8% | COM | 595017104 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 78,077 | $1 | 0.0% | $0.00 | — | COM | 465562106 |
| NVR | NVR INC | 77 | $1 | 0.0% | $3953.22 | +56.0% | COM | 62944T105 |
| ADI | ANALOG DEVICES INC | 2,685 | $1 | 0.0% | $140.98 | +22.2% | COM | 032654105 |
| SAIA | SAIA INC | 1,196 | $1 | 0.0% | $404.07 | 0.0% | COM | 78709Y105 |
| — | INTACT FINANCIAL CORP | 3,495 | $1 | 0.0% | $102.88 | — | COM | 45823T957 |
| DLTR | DOLLAR TREE INC | 3,739 | $1 | 0.0% | $94.09 | +25.8% | COM | 256746108 |
| — | DISCOVER FINANCIAL SERVICES | 4,714 | $1 | 0.0% | $77.77 | — | COM | 254709108 |
| — | BLACKROCK INC | 649 | $1 | 0.0% | $523.63 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 5,516 | $1 | 0.0% | $77.99 | +18.2% | COM | 855244109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 430 | $1 | 0.0% | $927.87 | +16.5% | COM | 592688105 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,032 | $1 | 0.0% | $75.13 | +15.3% | COM | 744320102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 30,500 | $1 | 0.0% | $10.18 | +50.8% | COM | 42824C109 |
| IEX | IDEX CORP | 2,416 | $1 | 0.0% | $153.67 | +27.6% | COM | 45167R104 |
| IQV | IQVIA HOLDINGS INC | 2,244 | $1 | 0.0% | $167.73 | +22.4% | COM | 46266C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,041 | $1 | 0.0% | $97.19 | +13.6% | COM | 45866F104 |
| SYK | STRYKER CORP | 1,740 | $1 | 0.0% | $184.34 | +49.1% | COM | 863667101 |
| SYY | SYSCO CORP | 7,083 | $1 | 0.0% | $53.55 | +21.2% | COM | 871829107 |
| ESGU | iShares ESG Aware MSCI USA | 4,930 | $1 | 0.0% | $95.84 | — | ETF | 46435G425 |
| A | AGILENT TECHNOLOGIES INC | 3,683 | $1 | 0.0% | $100.94 | +16.1% | COM | 00846U101 |
| WAB | WABTEC CORP | 4,026 | $1 | 0.0% | $73.31 | +52.3% | COM | 929740108 |
| LNG | CHENIERE ENERGY INC | 2,961 | $1 | 0.0% | $53.63 | +220.4% | COM | 16411R208 |
| YETI | YETI HOLDINGS INC | 9,445 | $0 | 0.0% | $44.31 | 0.0% | COM | 98585X104 |
| APA | APA CORP | 13,652 | $0 | 0.0% | $27.52 | +25.8% | COM | 03743Q108 |
| ITW | ILLINOIS TOOL WORKS | 1,875 | $0 | 0.0% | $157.79 | +44.1% | COM | 452308109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,128 | $0 | 0.0% | $97.63 | +13.9% | COM | 00971T101 |
| MU | MICRON TECHNOLOGY INC | 5,706 | $0 | 0.0% | $47.95 | +53.6% | COM | 595112103 |
| GIS | GENERAL MILLS INC | 7,489 | $0 | 0.0% | $62.95 | -5.4% | COM | 370334104 |
| EAGG | iShares ESG U.S. Aggregate Bond | 10,206 | $0 | 0.0% | $48.35 | — | ETF | 46435U549 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,171 | $0 | 0.0% | $90.98 | +118.2% | COM | 571903202 |
| C | CITIGROUP INC | 9,404 | $0 | 0.0% | $41.83 | -1.2% | COM | 172967424 |
| DECK | DECKERS OUTDOOR CORP | 712 | $0 | 0.0% | $86.11 | +18.0% | COM | 243537107 |
| BDX | BECTON DICKINSON AND CO | 1,978 | $0 | 0.0% | $227.62 | +3.9% | COM | 075887109 |
| RMD | RESMED INC | 2,763 | $0 | 0.0% | $150.29 | +0.3% | COM | 761152107 |
| GM | GENERAL MOTORS CO | 13,082 | $0 | 0.0% | $41.34 | -26.8% | COM | 37045V100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,120 | $0 | 0.0% | $25.42 | +52.7% | COM | 31620R303 |
| MCO | MOODY'S CORP | 1,198 | $0 | 0.0% | $272.91 | +25.2% | COM | 615369105 |
| CASY | CASEY'S GENERAL STORES INC | 1,699 | $0 | 0.0% | $223.41 | +21.0% | COM | 147528103 |
| DUK | DUKE ENERGY CORP | 4,781 | $0 | 0.0% | $66.72 | +25.7% | COM | 26441C204 |
| WRB | WR BERKLEY CORP | 6,558 | $0 | 0.0% | $34.49 | +24.7% | COM | 084423102 |
| NDSN | NORDSON CORP | 1,745 | $0 | 0.0% | $181.52 | +24.1% | COM | 655663102 |
| BKR | BAKER HUGHES CO | 13,502 | $0 | 0.0% | $15.85 | +104.9% | COM | 05722G100 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 5,930 | $0 | 0.0% | $71.33 | -2.2% | COM | 36266G107 |
| SLB | SCHLUMBERGER LTD | 8,789 | $0 | 0.0% | $16.53 | +209.8% | COM | 806857108 |
| CL | COLGATE-PALMOLIVE CO | 5,779 | $0 | 0.0% | $67.34 | +6.5% | COM | 194162103 |
| — | HESS CORP | 3,156 | $0 | 0.0% | $40.93 | — | COM | 42809H107 |
| CROX | CROCS INC | 4,787 | $0 | 0.0% | $92.32 | 0.0% | COM | 227046109 |
| — | WSP GLOBAL INC | 3,257 | $0 | 0.0% | $95.18 | — | COM | 92938W954 |
| XYL | XYLEM INC | 3,950 | $0 | 0.0% | $87.94 | +10.7% | COM | 98419M100 |
| FISV | FISERV INC | 3,387 | $0 | 0.0% | $102.47 | +19.8% | COM | 337738108 |
| MLM | MARTIN MARIETTA MATERIALS | 908 | $0 | 0.0% | $249.49 | +78.5% | COM | 573284106 |
| CC | CHEMOURS CO/THE | 14,040 | $0 | 0.0% | $18.04 | +38.0% | COM | 163851108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 5,924 | $0 | 0.0% | $61.70 | +8.1% | COM | 192446102 |
| CNC | CENTENE CORP | 6,075 | $0 | 0.0% | $63.06 | +14.4% | COM | 15135B101 |
| BK | BANK OF NEW YORK MELLON CORP | 8,501 | $0 | 0.0% | $32.34 | +35.0% | COM | 064058100 |
| GAP | GAP INC/THE | 21,018 | $0 | 0.0% | $15.11 | 0.0% | COM | 364760108 |
| DOW | DOW INC | 7,977 | $0 | 0.0% | $35.00 | +27.6% | COM | 260557103 |
| KVUE | KENVUE INC | 20,481 | $0 | 0.0% | $21.04 | -12.5% | COM | 49177J102 |
| USB | US BANCORP | 9,975 | $0 | 0.0% | $31.28 | +5.8% | COM | 902973304 |
| ROK | ROCKWELL AUTOMATION INC | 1,394 | $0 | 0.0% | $188.83 | +43.0% | COM | 773903109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,099 | $0 | 0.0% | $384.86 | +6.0% | COM | 16119P108 |
| WMB | WILLIAMS COS INC | 12,200 | $0 | 0.0% | $15.50 | +107.4% | COM | 969457100 |
| CME | CME GROUP INC | 2,014 | $0 | 0.0% | $138.85 | +40.2% | COM | 12572Q105 |
| CARR | CARRIER GLOBAL CORP | 7,362 | $0 | 0.0% | $30.01 | +71.8% | COM | 14448C104 |
| NOC | NORTHROP GRUMMAN CORP | 907 | $0 | 0.0% | $329.88 | +37.0% | COM | 666807102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,714 | $0 | 0.0% | $109.87 | +9.2% | COM | 693475105 |
| MMM | 3M CO | 3,840 | $0 | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| ROST | ROSS STORES INC | 3,036 | $0 | 0.0% | $88.10 | +38.2% | COM | 778296103 |
| UBER | UBER TECHNOLOGIES INC | 6,634 | $0 | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| ACM | AECOM | 4,434 | $0 | 0.0% | $71.41 | +16.2% | COM | 00766T100 |
| ARW | ARROW ELECTRONICS INC | 3,340 | $0 | 0.0% | $76.23 | +56.6% | COM | 042735100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,456 | $0 | 0.0% | $237.93 | — | COM | 339041105 |
| SO | SOUTHERN CO/THE | 5,824 | $0 | 0.0% | $53.11 | +20.0% | COM | 842587107 |
| AIZ | ASSURANT INC | 2,431 | $0 | 0.0% | $103.73 | +48.2% | COM | 04621X108 |
| AVY | AVERY DENNISON CORP | 2,010 | $0 | 0.0% | $120.52 | +48.9% | COM | 053611109 |
| GD | GENERAL DYNAMICS CORP | 1,578 | $0 | 0.0% | $169.58 | +38.1% | COM | 369550108 |
| KD | KYNDRYL HOLDINGS INC | 19,064 | $0 | 0.0% | $17.09 | 0.0% | COM | 50155Q100 |
| EPAM | EPAM SYSTEMS INC | 1,345 | $0 | 0.0% | $203.79 | +24.6% | COM | 29414B104 |
| DD | DUPONT DE NEMOURS INC | 5,185 | $0 | 0.0% | $22.25 | +30.4% | COM | 26614N102 |
| HOLX | HOLOGIC INC | 5,573 | $0 | 0.0% | $64.33 | +8.2% | COM | 436440101 |
| MET | METLIFE INC | 5,990 | $0 | 0.0% | $39.10 | +50.3% | COM | 59156R108 |
| DRI | DARDEN RESTAURANTS INC | 2,398 | $0 | 0.0% | $74.40 | +90.6% | COM | 237194105 |
| HUBS | HUBSPOT INC | 653 | $0 | 0.0% | $481.11 | 0.0% | COM | 443573100 |
| MO | ALTRIA GROUP INC | 9,539 | $0 | 0.0% | $33.90 | +2.7% | COM | 02209S103 |
| CTRA | COTERRA ENERGY INC | 14,935 | $0 | 0.0% | $24.72 | +0.9% | COM | 127097103 |
| BBY | BEST BUY CO INC | 4,835 | $0 | 0.0% | $68.18 | -6.9% | COM | 086516101 |
| PPG | PPG INDUSTRIES INC | 2,522 | $0 | 0.0% | $106.63 | +20.9% | COM | 693506107 |
| KMI | KINDER MORGAN INC | 21,180 | $0 | 0.0% | $10.12 | +51.5% | COM | 49456B101 |
| CCK | CROWN HOLDINGS INC | 4,008 | $0 | 0.0% | $64.50 | +28.4% | COM | 228368106 |
| APH | AMPHENOL CORP-CL A | 3,681 | $0 | 0.0% | $28.54 | +52.1% | COM | 032095101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,874 | $0 | 0.0% | $161.47 | 0.0% | COM | 91347P105 |
| — | LABORATORY CRP OF AMER HLDGS | 1,581 | $0 | 0.0% | $198.70 | — | COM | 50540R409 |
| OMC | OMNICOM GROUP | 4,100 | $0 | 0.0% | $47.92 | +52.8% | COM | 681919106 |
| — | TECK RESOURCES LTD-CLS B | 8,244 | $0 | 0.0% | $23.57 | — | COM | 878742956 |
| ULTA | ULTA BEAUTY INC | 720 | $0 | 0.0% | $260.07 | +62.2% | COM | 90384S303 |
| VST | Vistra Corp. | 9,052 | $0 | 0.0% | $23.34 | +46.0% | COM | 92840M102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 4,854 | $0 | 0.0% | $53.36 | +27.0% | COM | 039483102 |
| TDG | TRANSDIGM GROUP INC | 344 | $0 | 0.0% | $390.77 | +105.4% | COM | 893641100 |
| ADSK | AUTODESK INC | 1,414 | $0 | 0.0% | $239.84 | -10.0% | COM | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 1,163 | $0 | 0.0% | $87.98 | +52.0% | COM | 697435105 |
| MTB | M & T BANK CORP | 2,477 | $0 | 0.0% | $101.56 | +15.5% | COM | 55261F104 |
| MRNA | MODERNA INC | 3,474 | $0 | 0.0% | $156.99 | -46.4% | COM | 60770K107 |
| MRVL | MARVELL TECHNOLOGY INC | 5,595 | $0 | 0.0% | $47.96 | +11.8% | COM | 573874104 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,591 | $0 | 0.0% | $115.16 | -9.2% | COM | 14040H105 |
| FITB | FIFTH THIRD BANCORP | 9,807 | $0 | 0.0% | $23.33 | +9.5% | COM | 316773100 |
| BSX | BOSTON SCIENTIFIC CORP | 6,066 | $0 | 0.0% | $38.53 | +38.5% | COM | 101137107 |
| AEP | AMERICAN ELECTRIC POWER | 4,193 | $0 | 0.0% | $74.82 | -4.1% | COM | 025537101 |
| YUM | YUM! BRANDS INC | 2,615 | $0 | 0.0% | $83.37 | +43.6% | COM | 988498101 |
| ROP | ROPER TECHNOLOGIES INC | 623 | $0 | 0.0% | $402.72 | +26.2% | COM | 776696106 |
| ISRG | INTUITIVE SURGICAL INC | 996 | $0 | 0.0% | $298.72 | -0.2% | COM | 46120E602 |
| BIIB | BIOGEN INC | 1,293 | $0 | 0.0% | $206.78 | +18.8% | COM | 09062X103 |
| ALSN | ALLISON TRANSMISSION HOLDING | 5,744 | $0 | 0.0% | $47.57 | +14.4% | COM | 01973R101 |
| HSY | HERSHEY CO/THE | 1,806 | $0 | 0.0% | $134.07 | +32.5% | COM | 427866108 |
| EFX | EQUIFAX INC | 1,336 | $0 | 0.0% | $157.47 | +26.9% | COM | 294429105 |
| DASH | DOORDASH INC - A | 3,300 | $0 | 0.0% | $82.40 | +7.5% | COM | 25809K105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,206 | $0 | 0.0% | $234.18 | +10.7% | COM | 009158106 |
| GLW | CORNING INC | 10,771 | $0 | 0.0% | $26.66 | +1.7% | COM | 219350105 |
| F | FORD MOTOR CO | 26,755 | $0 | 0.0% | $7.92 | +21.5% | COM | 345370860 |
| CEG | CONSTELLATION ENERGY | 2,789 | $0 | 0.0% | $56.89 | +102.4% | COM | 21037T109 |
| PAYX | PAYCHEX INC | 2,728 | $0 | 0.0% | $64.54 | +72.1% | COM | 704326107 |
| OZK | BANK OZK | 6,390 | $0 | 0.0% | $34.46 | +9.8% | COM | 06417N103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,526 | $0 | 0.0% | $157.20 | +14.4% | COM | 502431109 |
| MSCI | MSCI INC | 563 | $0 | 0.0% | $355.70 | +41.5% | COM | 55354G100 |
| WBD | WARNER BROS DISCOVERY INC | 27,255 | $0 | 0.0% | $17.45 | -38.1% | COM | 934423104 |
| PCG | P G & E CORP | 17,574 | $0 | 0.0% | $11.41 | +46.3% | COM | 69331C108 |
| RSG | REPUBLIC SERVICES INC | 1,933 | $0 | 0.0% | $75.93 | +99.3% | COM | 760759100 |
| COTY | COTY INC-CL A | 25,345 | $0 | 0.0% | $11.39 | -5.2% | COM | 222070203 |
| OTIS | OTIS WORLDWIDE CORP | 3,524 | $0 | 0.0% | $56.47 | +42.1% | COM | 68902V107 |
| THO | THOR INDUSTRIES INC | 2,635 | $0 | 0.0% | $95.35 | 0.0% | COM | 885160101 |
| MOS | MOSAIC CO/THE | 8,666 | $0 | 0.0% | $32.48 | +1.9% | COM | 61945C103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,565 | $0 | 0.0% | $124.98 | -12.5% | COM | 98956P102 |
| LW | LAMB WESTON HOLDINGS INC | 2,883 | $0 | 0.0% | $84.10 | +9.4% | COM | 513272104 |
| CTVA | CORTEVA INC | 6,425 | $0 | 0.0% | $40.69 | +14.4% | COM | 22052L104 |
| STZ | CONSTELLATION BRANDS INC-A | 1,270 | $0 | 0.0% | $188.12 | +21.2% | COM | 21036P108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 1,120 | $0 | 0.0% | $218.18 | +4.6% | COM | 989207105 |
| BRO | BROWN & BROWN INC | 4,318 | $0 | 0.0% | $44.77 | +57.6% | COM | 115236101 |
| PYPL | PAYPAL HOLDINGS INC | 4,853 | $0 | 0.0% | $66.94 | -14.6% | COM | 70450Y103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,324 | $0 | 0.0% | $143.63 | +56.5% | COM | 50212V100 |
| MKL | MARKEL GROUP INC | 213 | $0 | 0.0% | $1015.77 | +39.7% | COM | 570535104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,668 | $0 | 0.0% | $77.41 | +28.9% | COM | 754730109 |
| KKR | KKR & CO INC | 3,597 | $0 | 0.0% | $42.88 | +55.9% | COM | 48251W104 |
| DPZ | DOMINO'S PIZZA INC | 724 | $0 | 0.0% | $360.55 | +0.8% | COM | 25754A201 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 4,871 | $0 | 0.0% | $44.10 | +29.9% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 3,265 | $0 | 0.0% | $81.27 | +2.2% | COM | 209115104 |
| GL | GLOBE LIFE INC | 2,430 | $0 | 0.0% | $113.14 | +2.1% | COM | 37959E102 |
| HPQ | HP INC | 9,815 | $0 | 0.0% | $17.54 | +46.9% | COM | 40434L105 |
| LDOS | LEIDOS HOLDINGS INC | 2,737 | $0 | 0.0% | $82.92 | +20.0% | COM | 525327102 |
| FTV | FORTIVE CORP | 4,015 | $0 | 0.0% | $48.04 | +8.8% | COM | 34959J108 |
| ESGV | Vanguard ESG US Stock | 3,474 | $0 | 0.0% | $78.56 | — | ETF | 921910733 |
| GPC | GENUINE PARTS CO | 2,128 | $0 | 0.0% | $108.80 | +18.1% | COM | 372460105 |
| AOS | SMITH (A.O.) CORP | 3,567 | $0 | 0.0% | $65.36 | +8.6% | COM | 831865209 |
| VMC | VULCAN MATERIALS CO | 1,300 | $0 | 0.0% | $127.14 | +64.1% | COM | 929160109 |
| WAT | WATERS CORP | 877 | $0 | 0.0% | $207.83 | +32.9% | COM | 941848103 |
| GNTX | GENTEX CORP | 8,840 | $0 | 0.0% | $22.30 | +38.5% | COM | 371901109 |
| AJG | ARTHUR J GALLAGHER & CO | 1,303 | $0 | 0.0% | $97.68 | +137.9% | COM | 363576109 |
| SRE | SEMPRA | 3,879 | $0 | 0.0% | $59.12 | +12.9% | COM | 816851109 |
| CHD | CHURCH & DWIGHT CO INC | 3,077 | $0 | 0.0% | $73.94 | +20.7% | COM | 171340102 |
| STT | STATE STREET CORP | 3,672 | $0 | 0.0% | $57.88 | +12.0% | COM | 857477103 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,580 | $0 | 0.0% | $82.53 | +96.7% | COM | 43300A203 |
| CE | CELANESE CORP | 1,813 | $0 | 0.0% | $100.60 | +26.6% | COM | 150870103 |
| — | KELLANOVA | 5,104 | $0 | 0.0% | $58.30 | -16.3% | COM | 487836108 |
| EA | ELECTRONIC ARTS INC | 2,041 | $0 | 0.0% | $130.73 | 0.0% | COM | 285512109 |
| EQT | EQT CORP | 7,137 | $0 | 0.0% | $39.82 | -1.3% | COM | 26884L109 |
| VRSN | VERISIGN INC | 1,340 | $0 | 0.0% | $205.20 | +0.6% | COM | 92343E102 |
| SYF | SYNCHRONY FINANCIAL | 7,152 | $0 | 0.0% | $29.29 | +3.5% | COM | 87165B103 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,228 | $0 | 0.0% | $10.93 | -8.7% | COM | 446150104 |
| NTNX | NUTANIX INC - A | 5,708 | $0 | 0.0% | $40.47 | 0.0% | COM | 67059N108 |
| EXC | EXELON CORP | 7,550 | $0 | 0.0% | $30.34 | +17.1% | COM | 30161N101 |
| MANH | MANHATTAN ASSOCIATES INC | 1,240 | $0 | 0.0% | $175.51 | +20.6% | COM | 562750109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,395 | $0 | 0.0% | $42.00 | +59.4% | COM | 74251V102 |
| BAX | BAXTER INTERNATIONAL INC | 6,885 | $0 | 0.0% | $40.77 | -17.6% | COM | 071813109 |
| — | COOPER COS INC/THE | 700 | $0 | 0.0% | $337.50 | — | COM | 216648402 |
| EW | EDWARDS LIFESCIENCES CORP | 3,453 | $0 | 0.0% | $71.20 | -2.3% | COM | 28176E108 |
| PPL | PPL CORP | 9,715 | $0 | 0.0% | $23.57 | 0.0% | COM | 69351T106 |
| MNST | MONSTER BEVERAGE CORP | 4,570 | $0 | 0.0% | $45.81 | +16.7% | COM | 61174X109 |
| EXE | CHESAPEAKE ENERGY CORP | 3,374 | $0 | 0.0% | $80.33 | -4.1% | COM | 165167735 |
| ESGD | iShares ESG Aware MSCI EAFE | 3,424 | $0 | 0.0% | $70.17 | — | ETF | 46435G516 |
| HEI | HEICO CORP | 1,449 | $0 | 0.0% | $149.93 | +12.9% | COM | 422806109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 6,121 | $0 | 0.0% | $47.39 | -17.0% | COM | 910047109 |
| CPB | CAMPBELL SOUP CO | 5,922 | $0 | 0.0% | $43.95 | -13.3% | COM | 134429109 |
| TTD | TRADE DESK INC/THE -CLASS A | 3,428 | $0 | 0.0% | $80.85 | -9.1% | COM | 88339J105 |
| DTE | DTE ENERGY COMPANY | 2,254 | $0 | 0.0% | $108.77 | -12.7% | COM | 233331107 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,361 | $0 | 0.0% | $0.03 | — | COM | 931427108 |
| TKR | TIMKEN CO | 3,097 | $0 | 0.0% | $70.03 | +5.1% | COM | 887389104 |
| KHC | KRAFT HEINZ CO/THE | 6,736 | $0 | 0.0% | $29.94 | +1.5% | COM | 500754106 |
| CAH | CARDINAL HEALTH INC | 2,466 | $0 | 0.0% | $51.84 | +84.6% | COM | 14149Y108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,864 | $0 | 0.0% | $115.11 | 0.0% | COM | 64125C109 |
| ROL | ROLLINS INC | 5,623 | $0 | 0.0% | $37.30 | +1.6% | COM | 775711104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 512 | $0 | 0.0% | $325.56 | +35.2% | COM | 303075105 |
| CINF | CINCINNATI FINANCIAL CORP | 2,348 | $0 | 0.0% | $75.17 | +27.9% | COM | 172062101 |
| — | ANSYS INC | 672 | $0 | 0.0% | $0.36 | — | COM | 03662Q105 |
| SJM | JM SMUCKER CO/THE | 1,933 | $0 | 0.0% | $121.11 | -11.8% | COM | 832696405 |
| ORI | OLD REPUBLIC INTL CORP | 8,240 | $0 | 0.0% | $20.43 | +14.9% | COM | 680223104 |
| ETR | ENTERGY CORP | 2,397 | $0 | 0.0% | $40.64 | +11.6% | COM | 29364G103 |
| FIS | FIDELITY NATIONAL INFO SERV | 3,964 | $0 | 0.0% | $52.33 | 0.0% | COM | 31620M106 |
| FE | FIRSTENERGY CORP | 6,498 | $0 | 0.0% | $25.02 | +32.5% | COM | 337932107 |
| KMB | KIMBERLY-CLARK CORP | 1,962 | $0 | 0.0% | $116.82 | -4.8% | COM | 494368103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 372 | $0 | 0.0% | $513.84 | 0.0% | COM | 609839105 |
| TXT | TEXTRON INC | 2,900 | $0 | 0.0% | $67.35 | +14.9% | COM | 883203101 |
| NTAP | NETAPP INC | 2,646 | $0 | 0.0% | $63.79 | +20.8% | COM | 64110D104 |
| NOW | SERVICENOW INC | 332 | $0 | 0.0% | $126.04 | 0.0% | COM | 81762P102 |
| D | DOMINION ENERGY INC | 4,905 | $0 | 0.0% | $64.52 | -37.8% | COM | 25746U109 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 3,599 | $0 | 0.0% | $0.06 | — | COM | 531229755 |
| EXAS | EXACT SCIENCES CORP | 2,994 | $0 | 0.0% | $65.55 | 0.0% | COM | 30063P105 |
| DINO | HF SINCLAIR CORP | 4,085 | $0 | 0.0% | $49.10 | +1.1% | COM | 403949100 |
| AWK | AMERICAN WATER WORKS CO INC | 1,689 | $0 | 0.0% | $116.39 | +3.1% | COM | 030420103 |
| COIN | COINBASE GLOBAL INC -CLASS A | 1,202 | $0 | 0.0% | $109.20 | 0.0% | COM | 19260Q107 |
| CFG | CITIZENS FINANCIAL GROUP | 6,664 | $0 | 0.0% | $25.22 | 0.0% | COM | 174610105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,144 | $0 | 0.0% | $190.74 | -10.7% | COM | 02043Q107 |
| ABNB | AIRBNB INC-CLASS A | 1,630 | $0 | 0.0% | $116.96 | +10.2% | COM | 009066101 |
| ACI | ALBERTSONS COS INC - CLASS A | 9,686 | $0 | 0.0% | $20.72 | 0.0% | COM | 013091103 |
| WDC | WESTERN DIGITAL CORP | 4,194 | $0 | 0.0% | $29.61 | +17.8% | COM | 958102105 |
| EMN | EASTMAN CHEMICAL CO | 2,459 | $0 | 0.0% | $73.14 | 0.0% | COM | 277432100 |
| NTRS | NORTHERN TRUST CORP | 2,612 | $0 | 0.0% | $67.99 | +1.7% | COM | 665859104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,339 | $0 | 0.0% | $86.06 | 0.0% | COM | 538034109 |
| KDP | KEURIG DR PEPPER INC | 6,602 | $0 | 0.0% | $25.60 | +14.1% | COM | 49271V100 |
| OVV | OVINTIV INC | 4,942 | $0 | 0.0% | $45.29 | +0.8% | COM | 69047Q102 |
| ATO | ATMOS ENERGY CORP | 1,876 | $0 | 0.0% | $90.74 | +16.8% | COM | 049560105 |
| — | SUN LIFE FINANCIAL INC | 4,179 | $0 | 0.0% | $50.54 | — | COM | 866796956 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,202 | $0 | 0.0% | $101.18 | -12.6% | COM | 09061G101 |
| LEA | LEAR CORP | 1,493 | $0 | 0.0% | $122.82 | +2.7% | COM | 521865204 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,193 | $0 | 0.0% | $121.75 | +38.0% | COM | 12503M108 |
| WLK | Westlake Corporation | 1,500 | $0 | 0.0% | $108.79 | +11.8% | COM | 960413102 |
| CZR | CAESARS ENTERTAINMENT INC | 4,400 | $0 | 0.0% | $53.13 | -16.4% | COM | 12769G100 |
| TAP | MOLSON COORS BEVERAGE CO - B | 3,433 | $0 | 0.0% | $55.95 | 0.0% | COM | 60871R209 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 11,960 | $0 | 0.0% | $7.58 | +135.0% | COM | 69608A108 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 2,964 | $0 | 0.0% | $54.41 | 0.0% | COM | 023586506 |
| LVS | LAS VEGAS SANDS CORP | 4,242 | $0 | 0.0% | $45.40 | 0.0% | COM | 517834107 |
| CG | CARLYLE GROUP INC/THE | 4,972 | $0 | 0.0% | $30.71 | 0.0% | COM | 14316J108 |
| CMS | CMS ENERGY CORP | 3,556 | $0 | 0.0% | $52.28 | 0.0% | COM | 125896100 |
| HMY | HARMONY GOLD MNG-SPON ADR | 33,556 | $0 | 0.0% | $0.01 | — | COM | 413216300 |
| PATH | UIPATH INC - CLASS A | 8,049 | $0 | 0.0% | $19.52 | 0.0% | COM | 90364P105 |
| EIX | EDISON INTERNATIONAL | 2,843 | $0 | 0.0% | $56.70 | +5.0% | COM | 281020107 |
| EVRG | EVERGY INC | 3,872 | $0 | 0.0% | $45.92 | 0.0% | COM | 30034W106 |
| — | INTERPUBLIC GROUP OF COS INC | 6,118 | $0 | 0.0% | $27.60 | 0.0% | COM | 460690100 |
| FCN | FTI CONSULTING INC | 1,008 | $0 | 0.0% | $206.89 | 0.0% | COM | 302941109 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 10,614 | $0 | 0.0% | $7.47 | — | COM | 20441A102 |
| AAL | AMERICAN AIRLINES GROUP INC | 10,957 | $0 | 0.0% | $13.94 | -9.9% | COM | 02376R102 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 10,419 | $0 | 0.0% | $0.01 | — | COM | 38059T106 |
| — | SIRIUS XM HOLDINGS INC | 12,767 | $0 | 0.0% | $6.57 | — | COM | 82968B103 |