Location: Holladay, UT
CIK: 0002007175 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 8, 2024
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 643,530 | $19.27M | 17.8% | $29.95 | — | US CORE EQT MKT | 25434V104 |
| DFSD | DIMENSIONAL ETF TRUST | 322,944 | $14.98M | 13.8% | $46.38 | — | SHORT DURATION F | 25434V864 |
| DFAT | DIMENSIONAL ETF TRUST | 302,824 | $13.84M | 12.8% | $45.69 | — | US TARGETED VLU | 25434V609 |
| DFAI | DIMENSIONAL ETF TRUST | 490,778 | $12.81M | 11.8% | $26.11 | — | INTL CORE EQT MK | 25434V203 |
| AVDV | AMERICAN CENTY ETF TR | 116,891 | $6.762M | 6.2% | $57.85 | — | INTL SMCP VLU | 025072802 |
| AVLV | AMERICAN CENTY ETF TR | 124,078 | $6.536M | 6.0% | $52.68 | — | US LARGE CAP VLU | 025072349 |
| DFAE | DIMENSIONAL ETF TRUST | 276,264 | $6.235M | 5.8% | $22.57 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAC | DIMENSIONAL ETF TRUST | 202,724 | $5.311M | 4.9% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| AVUV | AMERICAN CENTY ETF TR | 32,920 | $2.566M | 2.4% | $77.95 | — | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 44,993 | $2.504M | 2.3% | $55.65 | — | INTL EQT ETF | 025072703 |
| AVRE | AMERICAN CENTY ETF TR | 50,063 | $1.881M | 1.7% | $37.57 | — | REAL ESTATE ETF | 025072356 |
| DFUV | DIMENSIONAL ETF TRUST | 44,929 | $1.528M | 1.4% | $34.02 | — | US MKTWIDE VALUE | 25434V724 |
| SCHH | SCHWAB STRATEGIC TR | 83,294 | $1.478M | 1.4% | $17.75 | — | US REIT ETF | 808524847 |
| FNDC | SCHWAB STRATEGIC TR | 37,665 | $1.211M | 1.1% | $32.14 | — | SCHWB FDT INT SC | 808524748 |
| AVUS | AMERICAN CENTY ETF TR | 14,002 | $1.026M | 0.9% | $73.26 | — | US EQT ETF | 025072885 |
| IVLU | ISHARES TR | 29,349 | $744K | 0.7% | $25.36 | — | MSCI INTL VLU FT | 46435G409 |
| AVEM | AMERICAN CENTY ETF TR | 13,035 | $688K | 0.6% | $52.79 | — | AVANTIS EMGMKT | 025072604 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 12,774 | $615K | 0.6% | $48.15 | — | S&P SMCP VLU MNT | 46137V480 |
| AAPL | APPLE INC | 3,551 | $608K | 0.6% | $182.81 | 0.0% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 17,272 | $580K | 0.5% | $33.57 | — | PORTFOLIO EMG MK | 78463X509 |
| DFIV | DIMENSIONAL ETF TRUST | 16,924 | $552K | 0.5% | $32.62 | — | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 11,813 | $550K | 0.5% | $46.55 | — | US EQUITY ETF | 25434V401 |
| MSFT | MICROSOFT CORP | 1,024 | $323K | 0.3% | $350.36 | 0.0% | COM | 594918104 |
| AVSF | AMERICAN CENTY ETF TR | 6,809 | $310K | 0.3% | $45.53 | — | AVANTIS SHFXDINC | 025072687 |
| ISVL | ISHARES TR | 8,948 | $275K | 0.3% | $30.72 | — | INTL DEV SML CP | 46436E510 |
| SCHE | SCHWAB STRATEGIC TR | 11,462 | $274K | 0.3% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| PLD | PROLOGIS INC. | 2,017 | $226K | 0.2% | $105.61 | 0.0% | COM | 74340W103 |
| IJR | ISHARES TR | 1,850 | $175K | 0.2% | $94.79 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 376 | $161K | 0.1% | $429.05 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 1,123 | $148K | 0.1% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 1,215 | $143K | 0.1% | $97.59 | 0.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 378 | $114K | 0.1% | $293.72 | 0.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 863 | $110K | 0.1% | $140.18 | 0.0% | COM | 023135106 |
| TSLA | TESLA INC | 399 | $99,838 | 0.1% | $237.66 | 0.0% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 173 | $87,163 | 0.1% | $511.31 | 0.0% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,540 | $81,312 | 0.1% | $53.38 | 0.0% | COM | 101137107 |
| JNJ | JOHNSON & JOHNSON | 504 | $78,455 | 0.1% | $143.59 | 0.0% | COM | 478160104 |
| META | META PLATFORMS INC | 240 | $72,051 | 0.1% | $323.40 | 0.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 489 | $70,959 | 0.1% | $144.89 | 0.0% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 268 | $64,891 | 0.1% | $222.04 | 0.0% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 798 | $60,725 | 0.1% | $76.10 | — | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 382 | $60,710 | 0.1% | $145.50 | 0.0% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 516 | $56,817 | 0.1% | $110.43 | 0.0% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 352 | $54,848 | 0.1% | $134.26 | 0.0% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 419 | $54,831 | 0.1% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 331 | $50,512 | 0.0% | $162.45 | 0.0% | COM | 94106L109 |
| VBK | VANGUARD INDEX FDS | 235 | $50,353 | 0.0% | $214.27 | — | SML CP GRW ETF | 922908595 |
| LLY | ELI LILLY & CO | 90 | $48,342 | 0.0% | $575.10 | 0.0% | COM | 532457108 |
| NXPI | NXP SEMICONDUCTORS N V | 236 | $47,412 | 0.0% | $193.61 | 0.0% | COM | N6596X109 |
| DFAS | DIMENSIONAL ETF TRUST | 898 | $47,138 | 0.0% | $52.49 | — | US SMALL CAP ETF | 25434V500 |
| AVGE | AMERICAN CENTY ETF TR | 786 | $46,225 | 0.0% | $58.81 | — | AVANTIS ALL EQT | 025072232 |
| NVDA | NVIDIA CORPORATION | 104 | $45,252 | 0.0% | $46.31 | 0.0% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 999 | $44,274 | 0.0% | $40.09 | 0.0% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 142 | $43,610 | 0.0% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 441 | $42,588 | 0.0% | $88.09 | 0.0% | COM | 291011104 |
| MRK | MERCK & CO INC | 407 | $42,099 | 0.0% | $96.81 | 0.0% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 74 | $41,950 | 0.0% | $573.49 | 0.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 48 | $39,868 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 219 | $36,877 | 0.0% | $137.80 | 0.0% | COM | 166764100 |
| RTX | RTX CORPORATION | 509 | $36,633 | 0.0% | $75.63 | 0.0% | COM | 75513E101 |
| EFA | ISHARES TR | 531 | $36,597 | 0.0% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| TRV | TRAVELERS COMPANIES INC | 208 | $33,982 | 0.0% | $166.66 | 0.0% | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC | 587 | $33,604 | 0.0% | $53.46 | 0.0% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94 | $32,929 | 0.0% | $350.99 | 0.0% | CL B NEW | 084670702 |
| V | VISA INC | 143 | $32,928 | 0.0% | $242.67 | 0.0% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 200 | $32,890 | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| MMM | 3M CO | 347 | $32,487 | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 597 | $32,109 | 0.0% | $47.98 | 0.0% | COM | 17275R102 |
| ETN | EATON CORP PLC | 144 | $30,713 | 0.0% | $215.55 | 0.0% | SHS | G29183103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 424 | $28,849 | 0.0% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| WEC | WEC ENERGY GROUP INC | 346 | $27,891 | 0.0% | $76.28 | 0.0% | COM | 92939U106 |
| NOBL | PROSHARES TR | 311 | $27,503 | 0.0% | $88.43 | — | S&P 500 DV ARIST | 74348A467 |
| MMSI | MERIT MED SYS INC | 386 | $26,642 | 0.0% | $69.80 | 0.0% | COM | 589889104 |
| INTC | INTEL CORP | 719 | $25,570 | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,680 | $25,116 | 0.0% | $14.95 | — | OPTIMUM YIELD | 46090F100 |
| BKNG | BOOKING HOLDINGS INC | 8 | $24,672 | 0.0% | $3067.93 | 0.0% | COM | 09857L108 |
| NVO | NOVO-NORDISK A S | 270 | $24,554 | 0.0% | $90.94 | — | ADR | 670100205 |
| — | LAM RESEARCH CORP | 38 | $23,868 | 0.0% | $628.11 | — | COM | 512807108 |
| SPGI | S&P GLOBAL INC | 63 | $23,198 | 0.0% | $388.21 | 0.0% | COM | 78409V104 |
| UNP | UNION PAC CORP | 112 | $22,842 | 0.0% | $209.24 | 0.0% | COM | 907818108 |
| PPG | PPG INDS INC | 176 | $22,801 | 0.0% | $128.87 | 0.0% | COM | 693506107 |
| SU | SUNCOR ENERGY INC NEW | 637 | $21,901 | 0.0% | $30.35 | 0.0% | COM | 867224107 |
| COP | CONOCOPHILLIPS | 179 | $21,602 | 0.0% | $109.73 | 0.0% | COM | 20825C104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 118 | $21,266 | 0.0% | $178.14 | 0.0% | COM | 11133T103 |
| ADI | ANALOG DEVICES INC | 119 | $20,835 | 0.0% | $172.22 | 0.0% | COM | 032654105 |
| MFC | MANULIFE FINL CORP | 1,040 | $19,012 | 0.0% | $19.21 | 0.0% | COM | 56501R106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 215 | $18,784 | 0.0% | $87.37 | — | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 49 | $18,246 | 0.0% | $383.62 | 0.0% | SHS | G54950103 |
| PKX | POSCO HOLDINGS INC | 178 | $18,245 | 0.0% | $102.50 | — | SPONSORED ADR | 693483109 |
| MCK | MCKESSON CORP | 41 | $17,920 | 0.0% | $450.30 | 0.0% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 108 | $16,129 | 0.0% | $135.72 | 0.0% | COM | 00287Y109 |
| NKE | NIKE INC | 166 | $15,890 | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 479 | $15,525 | 0.0% | $31.00 | 0.0% | COM | 92343V104 |
| LOW | LOWES COS INC | 73 | $15,206 | 0.0% | $194.73 | 0.0% | COM | 548661107 |
| PEP | PEPSICO INC | 89 | $15,081 | 0.0% | $153.75 | 0.0% | COM | 713448108 |
| TGT | TARGET CORP | 130 | $14,415 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 129 | $14,330 | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| FAST | FASTENAL CO | 262 | $14,302 | 0.0% | $28.68 | 0.0% | COM | 311900104 |
| MA | MASTERCARD INCORPORATED | 35 | $13,857 | 0.0% | $397.11 | 0.0% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 126 | $13,500 | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| — | BLACKROCK INC | 20 | $13,130 | 0.0% | $656.50 | — | COM | 09247X101 |
| PFE | PFIZER INC | 394 | $13,058 | 0.0% | $26.40 | 0.0% | COM | 717081103 |
| IBN | ICICI BANK LIMITED | 528 | $12,208 | 0.0% | $23.12 | — | ADR | 45104G104 |
| DIS | DISNEY WALT CO | 150 | $12,158 | 0.0% | $86.20 | 0.0% | COM | 254687106 |
| NVR | NVR INC | 2 | $11,927 | 0.0% | $6168.00 | 0.0% | COM | 62944T105 |
| PG | PROCTER AND GAMBLE CO | 79 | $11,523 | 0.0% | $140.61 | 0.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 107 | $11,300 | 0.0% | $106.71 | 0.0% | COM | 68389X105 |
| T | AT&T INC | 751 | $11,287 | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| — | TOTALENERGIES SE | 171 | $11,281 | 0.0% | $65.97 | — | SPONSORED ADS | 89151E109 |
| DEO | DIAGEO PLC | 74 | $11,202 | 0.0% | $151.38 | — | SPON ADR NEW | 25243Q205 |
| GILD | GILEAD SCIENCES INC | 148 | $11,098 | 0.0% | $72.19 | 0.0% | COM | 375558103 |
| NOW | SERVICENOW INC | 19 | $10,621 | 0.0% | $126.04 | 0.0% | COM | 81762P102 |
| CSX | CSX CORP | 344 | $10,580 | 0.0% | $30.86 | 0.0% | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 75 | $10,406 | 0.0% | $144.16 | 0.0% | COM | 038222105 |
| BP | BP PLC | 264 | $10,240 | 0.0% | $38.79 | — | SPONSORED ADR | 055622104 |
| AMD | ADVANCED MICRO DEVICES INC | 99 | $10,180 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| KO | COCA COLA CO | 174 | $9,842 | 0.0% | $53.26 | 0.0% | COM | 191216100 |
| MS | MORGAN STANLEY | 119 | $9,724 | 0.0% | $74.81 | 0.0% | COM NEW | 617446448 |
| INTU | INTUIT | 19 | $9,708 | 0.0% | $544.67 | 0.0% | COM | 461202103 |
| FTV | FORTIVE CORP | 131 | $9,682 | 0.0% | $52.24 | 0.0% | COM | 34959J108 |
| CAT | CATERPILLAR INC | 35 | $9,570 | 0.0% | $251.22 | 0.0% | COM | 149123101 |
| VRSK | VERISK ANALYTICS INC | 40 | $9,502 | 0.0% | $233.46 | 0.0% | COM | 92345Y106 |
| DE | DEERE & CO | 25 | $9,492 | 0.0% | $365.14 | 0.0% | COM | 244199105 |
| SONY | SONY GROUP CORP | 115 | $9,478 | 0.0% | $82.42 | — | SPONSORED ADR | 835699307 |
| GS | GOLDMAN SACHS GROUP INC | 29 | $9,470 | 0.0% | $317.74 | 0.0% | COM | 38141G104 |
| NFLX | NETFLIX INC | 25 | $9,440 | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| FAF | FIRST AMERN FINL CORP | 166 | $9,381 | 0.0% | $52.84 | 0.0% | COM | 31847R102 |
| PECO | PHILLIPS EDISON & CO INC | 277 | $9,304 | 0.0% | $33.59 | — | COMMON STOCK | 71844V201 |
| SUI | SUN CMNTYS INC | 77 | $9,184 | 0.0% | $119.27 | — | COM | 866674104 |
| IDXX | IDEXX LABS INC | 21 | $9,183 | 0.0% | $469.47 | 0.0% | COM | 45168D104 |
| SCHW | SCHWAB CHARLES CORP | 167 | $9,151 | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| WMT | WALMART INC | 57 | $9,122 | 0.0% | $51.64 | 0.0% | COM | 931142103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24 | $9,033 | 0.0% | $351.82 | 0.0% | COM | 955306105 |
| CVS | CVS HEALTH CORP | 129 | $9,007 | 0.0% | $65.40 | 0.0% | COM | 126650100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 95 | $8,997 | 0.0% | $79.84 | 0.0% | SHS - A - | N53745100 |
| CRM | SALESFORCE INC | 43 | $8,720 | 0.0% | $223.60 | 0.0% | COM | 79466L302 |
| ADBE | ADOBE INC | 17 | $8,669 | 0.0% | $576.76 | 0.0% | COM | 00724F101 |
| HEI | HEICO CORP NEW | 52 | $8,431 | 0.0% | $169.30 | 0.0% | COM | 422806109 |
| WFC | WELLS FARGO CO NEW | 203 | $8,307 | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 42 | $8,221 | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| BA | BOEING CO | 42 | $8,051 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 88 | $8,001 | 0.0% | $92.19 | 0.0% | COM | 855244109 |
| AZN | ASTRAZENECA PLC | 117 | $7,924 | 0.0% | $67.73 | — | SPONSORED ADR | 046353108 |
| MCD | MCDONALDS CORP | 30 | $7,904 | 0.0% | $258.68 | 0.0% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 112 | $7,821 | 0.0% | $64.31 | 0.0% | CL A | 609207105 |
| TYL | TYLER TECHNOLOGIES INC | 20 | $7,723 | 0.0% | $399.79 | 0.0% | COM | 902252105 |
| BWXT | BWX TECHNOLOGIES INC | 102 | $7,652 | 0.0% | $75.46 | 0.0% | COM | 05605H100 |
| DHI | D R HORTON INC | 71 | $7,631 | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| STLD | STEEL DYNAMICS INC | 70 | $7,538 | 0.0% | $107.90 | 0.0% | COM | 858119100 |
| FCX | FREEPORT-MCMORAN INC | 202 | $7,534 | 0.0% | $35.90 | 0.0% | CL B | 35671D857 |
| TD | TORONTO DOMINION BK ONT | 125 | $7,533 | 0.0% | $59.96 | 0.0% | COM NEW | 891160509 |
| HSBC | HSBC HLDGS PLC | 189 | $7,458 | 0.0% | $39.46 | — | SPON ADR NEW | 404280406 |
| ON | ON SEMICONDUCTOR CORP | 80 | $7,436 | 0.0% | $78.58 | 0.0% | COM | 682189105 |
| TMUS | T-MOBILE US INC | 53 | $7,423 | 0.0% | $143.16 | 0.0% | COM | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21 | $7,303 | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| PCAR | PACCAR INC | 85 | $7,227 | 0.0% | $81.80 | 0.0% | COM | 693718108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14 | $7,087 | 0.0% | $480.76 | 0.0% | COM | 883556102 |
| C | CITIGROUP INC | 171 | $7,038 | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| AVY | AVERY DENNISON CORP | 39 | $7,037 | 0.0% | $179.50 | 0.0% | COM | 053611109 |
| BAC | BANK AMERICA CORP | 256 | $7,010 | 0.0% | $27.61 | 0.0% | COM | 060505104 |
| FDX | FEDEX CORP | 26 | $6,930 | 0.0% | $242.32 | 0.0% | COM | 31428X106 |
| GWW | GRAINGER W W INC | 10 | $6,919 | 0.0% | $756.34 | 0.0% | COM | 384802104 |
| RBA | RB GLOBAL INC | 108 | $6,750 | 0.0% | $64.26 | 0.0% | COM | 74935Q107 |
| DHR | DANAHER CORPORATION | 27 | $6,731 | 0.0% | $210.35 | 0.0% | COM | 235851102 |
| PAYX | PAYCHEX INC | 58 | $6,640 | 0.0% | $111.08 | 0.0% | COM | 704326107 |
| REGN | REGENERON PHARMACEUTICALS | 8 | $6,584 | 0.0% | $818.96 | 0.0% | COM | 75886F107 |
| OXY | OCCIDENTAL PETE CORP | 101 | $6,567 | 0.0% | $58.62 | 0.0% | COM | 674599105 |
| ROL | ROLLINS INC | 173 | $6,453 | 0.0% | $37.88 | 0.0% | COM | 775711104 |
| SNPS | SYNOPSYS INC | 14 | $6,426 | 0.0% | $511.34 | 0.0% | COM | 871607107 |
| TELFY | TELEFONICA S A | 1,558 | $6,342 | 0.0% | $4.07 | — | SPONSORED ADR | 879382208 |
| CB | CHUBB LIMITED | 30 | $6,297 | 0.0% | $213.74 | 0.0% | COM | H1467J104 |
| JBL | JABIL INC | 49 | $6,237 | 0.0% | $126.75 | 0.0% | COM | 466313103 |
| APH | AMPHENOL CORP NEW | 74 | $6,231 | 0.0% | $43.39 | 0.0% | CL A | 032095101 |
| AON | AON PLC | 19 | $6,161 | 0.0% | $315.32 | 0.0% | SHS CL A | G0403H108 |
| VLO | VALERO ENERGY CORP | 43 | $6,094 | 0.0% | $119.35 | 0.0% | COM | 91913Y100 |
| TJX | TJX COS INC NEW | 68 | $6,052 | 0.0% | $87.27 | 0.0% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 104 | $6,037 | 0.0% | $47.02 | 0.0% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 76 | $6,008 | 0.0% | $71.45 | 0.0% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 50 | $6,008 | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 39 | $5,819 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| KR | KROGER CO | 126 | $5,639 | 0.0% | $42.39 | 0.0% | COM | 501044101 |
| F | FORD MTR CO DEL | 452 | $5,614 | 0.0% | $9.63 | 0.0% | COM | 345370860 |
| MPC | MARATHON PETE CORP | 37 | $5,605 | 0.0% | $141.98 | 0.0% | COM | 56585A102 |
| AIG | AMERICAN INTL GROUP INC | 91 | $5,519 | 0.0% | $60.81 | 0.0% | COM NEW | 026874784 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3 | $5,471 | 0.0% | $184.83 | 0.0% | COM | 88262P102 |
| — | ACTIVISION BLIZZARD INC | 58 | $5,434 | 0.0% | $93.69 | — | COM | 00507V109 |
| HUM | HUMANA INC | 11 | $5,366 | 0.0% | $479.75 | 0.0% | COM | 444859102 |
| AFL | AFLAC INC | 70 | $5,359 | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| URI | UNITED RENTALS INC | 12 | $5,335 | 0.0% | $462.72 | 0.0% | COM | 911363109 |
| MNST | MONSTER BEVERAGE CORP NEW | 100 | $5,295 | 0.0% | $53.44 | 0.0% | COM | 61174X109 |
| AMP | AMERIPRISE FINL INC | 16 | $5,275 | 0.0% | $333.50 | 0.0% | COM | 03076C106 |
| PAYC | PAYCOM SOFTWARE INC | 20 | $5,199 | 0.0% | $207.95 | 0.0% | COM | 70432V102 |
| OKE | ONEOK INC NEW | 81 | $5,144 | 0.0% | $60.36 | 0.0% | COM | 682680103 |
| TFC | TRUIST FINL CORP | 179 | $5,122 | 0.0% | $28.22 | 0.0% | COM | 89832Q109 |
| FANG | DIAMONDBACK ENERGY INC | 33 | $5,112 | 0.0% | $144.29 | 0.0% | COM | 25278X109 |
| MU | MICRON TECHNOLOGY INC | 75 | $5,104 | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 676 | $5,084 | 0.0% | $7.52 | — | SPONSORED ADS | 00215W100 |
| EQIX | EQUINIX INC | 7 | $5,084 | 0.0% | $733.71 | 0.0% | COM | 29444U700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36 | $5,051 | 0.0% | $141.50 | 0.0% | COM | 459200101 |
| — | DISCOVER FINL SVCS | 58 | $5,041 | 0.0% | $86.91 | — | COM | 254709108 |
| DOW | DOW INC | 97 | $5,018 | 0.0% | $44.66 | 0.0% | COM | 260557103 |
| PGR | PROGRESSIVE CORP | 36 | $5,015 | 0.0% | $143.35 | 0.0% | COM | 743315103 |
| PHM | PULTE GROUP INC | 67 | $4,972 | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| — | SEAGEN INC | 23 | $4,880 | 0.0% | $212.17 | — | COM | 81181C104 |
| — | ANSYS INC | 16 | $4,761 | 0.0% | $297.56 | — | COM | 03662Q105 |
| XEL | XCEL ENERGY INC | 81 | $4,677 | 0.0% | $55.51 | 0.0% | COM | 98389B100 |
| KMB | KIMBERLY-CLARK CORP | 38 | $4,638 | 0.0% | $111.21 | 0.0% | COM | 494368103 |
| GM | GENERAL MTRS CO | 140 | $4,617 | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| SHW | SHERWIN WILLIAMS CO | 18 | $4,591 | 0.0% | $264.03 | 0.0% | COM | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $4,385 | 0.0% | $298.09 | 0.0% | COM NEW | 46120E602 |
| ROP | ROPER TECHNOLOGIES INC | 9 | $4,359 | 0.0% | $508.04 | 0.0% | COM | 776696106 |
| POOL | POOL CORP | 12 | $4,274 | 0.0% | $340.10 | 0.0% | COM | 73278L105 |
| ADSK | AUTODESK INC | 20 | $4,139 | 0.0% | $215.94 | 0.0% | COM | 052769106 |
| — | HESS CORP | 27 | $4,132 | 0.0% | $153.04 | — | COM | 42809H107 |
| KLAC | KLA CORP | 9 | $4,128 | 0.0% | $510.90 | 0.0% | COM NEW | 482480100 |
| EOG | EOG RES INC | 32 | $4,114 | 0.0% | $115.58 | 0.0% | COM | 26875P101 |
| GE | GENERAL ELECTRIC CO | 37 | $4,094 | 0.0% | $91.47 | 0.0% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 10 | $4,090 | 0.0% | $417.42 | 0.0% | COM | 539830109 |
| NUE | NUCOR CORP | 26 | $4,080 | 0.0% | $153.29 | 0.0% | COM | 670346105 |
| ACGL | ARCH CAP GROUP LTD | 51 | $4,066 | 0.0% | $77.71 | 0.0% | ORD | G0450A105 |
| ULTA | ULTA BEAUTY INC | 10 | $3,995 | 0.0% | $421.81 | 0.0% | COM | 90384S303 |
| GLOB | GLOBANT S A | 20 | $3,957 | 0.0% | $204.19 | 0.0% | COM | L44385109 |
| ELV | ELEVANCE HEALTH INC | 9 | $3,946 | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| ENTG | ENTEGRIS INC | 42 | $3,945 | 0.0% | $100.54 | 0.0% | COM | 29362U104 |
| ING | ING GROEP N.V. | 297 | $3,915 | 0.0% | $13.18 | — | SPONSORED ADR | 456837103 |
| PRU | PRUDENTIAL FINL INC | 41 | $3,891 | 0.0% | $86.63 | 0.0% | COM | 744320102 |
| CSGP | COSTAR GROUP INC | 50 | $3,845 | 0.0% | $80.94 | 0.0% | COM | 22160N109 |
| FISV | FISERV INC | 34 | $3,841 | 0.0% | $122.71 | 0.0% | COM | 337738108 |
| MELI | MERCADOLIBRE INC | 3 | $3,804 | 0.0% | $1417.24 | 0.0% | COM | 58733R102 |
| HON | HONEYWELL INTL INC | 20 | $3,695 | 0.0% | $172.33 | 0.0% | COM | 438516106 |
| EXPD | EXPEDITORS INTL WASH INC | 32 | $3,669 | 0.0% | $114.69 | 0.0% | COM | 302130109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $3,664 | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| IEMG | ISHARES INC | 77 | $3,652 | 0.0% | $47.43 | — | CORE MSCI EMKT | 46434G103 |
| AJG | GALLAGHER ARTHUR J & CO | 16 | $3,647 | 0.0% | $232.39 | 0.0% | COM | 363576109 |
| CINF | CINCINNATI FINL CORP | 35 | $3,603 | 0.0% | $96.11 | 0.0% | COM | 172062101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 231 | $3,574 | 0.0% | $15.47 | — | SPONSORED ADS | 874060205 |
| TROW | PRICE T ROWE GROUP INC | 34 | $3,566 | 0.0% | $89.69 | 0.0% | COM | 74144T108 |
| — | LIBERTY MEDIA CORP DEL | 140 | $3,565 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| XPEV | XPENG INC | 192 | $3,526 | 0.0% | $18.36 | — | ADS | 98422D105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15 | $3,515 | 0.0% | $257.66 | 0.0% | COM | 127387108 |
| LOPE | GRAND CANYON ED INC | 30 | $3,507 | 0.0% | $130.10 | 0.0% | COM | 38526M106 |
| SAN | BANCO SANTANDER S.A. | 925 | $3,478 | 0.0% | $3.76 | — | ADR | 05964H105 |
| SLB | SCHLUMBERGER LTD | 59 | $3,460 | 0.0% | $51.21 | 0.0% | COM STK | 806857108 |
| CI | THE CIGNA GROUP | 12 | $3,445 | 0.0% | $280.77 | 0.0% | COM | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC | 18 | $3,426 | 0.0% | $186.95 | 0.0% | COM | 571748102 |
| — | PIONEER NAT RES CO | 14 | $3,327 | 0.0% | $237.64 | — | COM | 723787107 |
| GNTX | GENTEX CORP | 102 | $3,325 | 0.0% | $30.89 | 0.0% | COM | 371901109 |
| MRNA | MODERNA INC | 32 | $3,306 | 0.0% | $84.11 | 0.0% | COM | 60770K107 |
| LVS | LAS VEGAS SANDS CORP | 72 | $3,301 | 0.0% | $45.40 | 0.0% | COM | 517834107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8 | $3,274 | 0.0% | $195.78 | 0.0% | COM | 679580100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 689 | $3,259 | 0.0% | $4.73 | — | SPON ADR NEW | 900111204 |
| — | HORIZON THERAPEUTICS PUB L | 28 | $3,240 | 0.0% | $115.71 | — | SHS | G46188101 |
| CX | CEMEX SAB DE CV | 486 | $3,159 | 0.0% | $6.50 | — | SPON ADR NEW | 151290889 |
| DRI | DARDEN RESTAURANTS INC | 22 | $3,151 | 0.0% | $141.79 | 0.0% | COM | 237194105 |
| TS | TENARIS S A | 99 | $3,129 | 0.0% | $31.61 | — | SPONSORED ADS | 88031M109 |
| PHG | KONINKLIJKE PHILIPS N V | 155 | $3,091 | 0.0% | $19.94 | — | NY REGIS SHS NEW | 500472303 |
| BBD | BANCO BRADESCO S A | 1,071 | $3,057 | 0.0% | $2.85 | — | SP ADR PFD NEW | 059460303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 43 | $3,057 | 0.0% | $72.47 | 0.0% | COM | 416515104 |
| COF | CAPITAL ONE FINL CORP | 31 | $3,011 | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24 | $2,988 | 0.0% | $132.90 | 0.0% | COM | 12008R107 |
| UMC | UNITED MICROELECTRONICS CORP | 423 | $2,987 | 0.0% | $7.06 | — | SPON ADR NEW | 910873405 |
| MOS | MOSAIC CO NEW | 83 | $2,941 | 0.0% | $33.10 | 0.0% | COM | 61945C103 |
| ROST | ROSS STORES INC | 26 | $2,939 | 0.0% | $121.76 | 0.0% | COM | 778296103 |
| DVN | DEVON ENERGY CORP NEW | 61 | $2,910 | 0.0% | $42.41 | 0.0% | COM | 25179M103 |
| ZION | ZIONS BANCORPORATION N A | 82 | $2,863 | 0.0% | $36.12 | 0.0% | COM | 989701107 |
| ALL | ALLSTATE CORP | 25 | $2,858 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| VEEV | VEEVA SYS INC | 14 | $2,849 | 0.0% | $188.42 | 0.0% | CL A COM | 922475108 |
| PNC | PNC FINL SVCS GROUP INC | 23 | $2,824 | 0.0% | $119.93 | 0.0% | COM | 693475105 |
| LNG | CHENIERE ENERGY INC | 17 | $2,822 | 0.0% | $171.83 | 0.0% | COM NEW | 16411R208 |
| FIVE | FIVE BELOW INC | 17 | $2,736 | 0.0% | $183.58 | 0.0% | COM | 33829M101 |
| LULU | LULULEMON ATHLETICA INC | 7 | $2,700 | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| VALE | VALE S A | 201 | $2,694 | 0.0% | $13.40 | — | SPONSORED ADS | 91912E105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10 | $2,623 | 0.0% | $265.53 | 0.0% | COM | 759509102 |
| DXCM | DEXCOM INC | 28 | $2,613 | 0.0% | $102.16 | 0.0% | COM | 252131107 |
| LW | LAMB WESTON HLDGS INC | 28 | $2,589 | 0.0% | $92.03 | 0.0% | COM | 513272104 |
| CL | COLGATE PALMOLIVE CO | 35 | $2,489 | 0.0% | $71.73 | 0.0% | COM | 194162103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,023 | $2,476 | 0.0% | $2.42 | — | SP ADR N-V PFD | 204409601 |
| JBHT | HUNT J B TRANS SVCS INC | 13 | $2,451 | 0.0% | $181.12 | 0.0% | COM | 445658107 |
| GLW | CORNING INC | 80 | $2,440 | 0.0% | $27.12 | 0.0% | COM | 219350105 |
| TTD | THE TRADE DESK INC | 31 | $2,423 | 0.0% | $73.47 | 0.0% | COM CL A | 88339J105 |
| MDB | MONGODB INC | 7 | $2,422 | 0.0% | $379.37 | 0.0% | CL A | 60937P106 |
| AMGN | AMGEN INC | 9 | $2,419 | 0.0% | $255.10 | 0.0% | COM | 031162100 |
| TEAM | ATLASSIAN CORPORATION | 12 | $2,419 | 0.0% | $196.33 | 0.0% | CL A | 049468101 |
| ECL | ECOLAB INC | 14 | $2,410 | 0.0% | $175.85 | 0.0% | COM | 278865100 |
| NEM | NEWMONT CORP | 64 | $2,366 | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| RY | ROYAL BK CDA | 27 | $2,361 | 0.0% | $88.10 | 0.0% | COM | 780087102 |
| CNC | CENTENE CORP DEL | 34 | $2,342 | 0.0% | $72.14 | 0.0% | COM | 15135B101 |
| TWLO | TWILIO INC | 39 | $2,283 | 0.0% | $62.33 | 0.0% | CL A | 90138F102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 94 | $2,272 | 0.0% | $24.17 | — | SPONSORED ADS A | 98980A105 |
| KGC | KINROSS GOLD CORP | 496 | $2,262 | 0.0% | $5.47 | 0.0% | COM | 496902404 |
| WMB | WILLIAMS COS INC | 67 | $2,261 | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| LEN | LENNAR CORP | 20 | $2,245 | 0.0% | $116.88 | 0.0% | CL A | 526057104 |
| CTRA | COTERRA ENERGY INC | 82 | $2,222 | 0.0% | $24.95 | 0.0% | COM | 127097103 |
| — | MARATHON OIL CORP | 83 | $2,221 | 0.0% | $26.76 | — | COM | 565849106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,217 | 0.0% | $1081.40 | 0.0% | COM | 592688105 |
| FWONK | LIBERTY MEDIA CORP DEL | 35 | $2,181 | 0.0% | $62.31 | — | COM LBTY ONE S C | 531229755 |
| BIDU | BAIDU INC | 16 | $2,150 | 0.0% | $134.38 | — | SPON ADR REP A | 056752108 |
| TRGP | TARGA RES CORP | 25 | $2,143 | 0.0% | $82.03 | 0.0% | COM | 87612G101 |
| CHE | CHEMED CORP NEW | 4 | $2,087 | 0.0% | $555.11 | 0.0% | COM | 16359R103 |
| CF | CF INDS HLDGS INC | 24 | $2,058 | 0.0% | $75.56 | 0.0% | COM | 125269100 |
| BIIB | BIOGEN INC | 8 | $2,057 | 0.0% | $245.62 | 0.0% | COM | 09062X103 |
| EBAY | EBAY INC. | 46 | $2,041 | 0.0% | $39.83 | 0.0% | COM | 278642103 |
| UBER | UBER TECHNOLOGIES INC | 44 | $2,024 | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| PKG | PACKAGING CORP AMER | 13 | $2,010 | 0.0% | $148.76 | 0.0% | COM | 695156109 |
| CUK | CARNIVAL PLC | 160 | $1,960 | 0.0% | $12.25 | — | ADR | 14365C103 |
| HWM | HOWMET AEROSPACE INC | 42 | $1,951 | 0.0% | $49.03 | 0.0% | COM | 443201108 |
| HP | HELMERICH & PAYNE INC | 46 | $1,940 | 0.0% | $38.66 | 0.0% | COM | 423452101 |
| ABT | ABBOTT LABS | 20 | $1,937 | 0.0% | $96.07 | 0.0% | COM | 002824100 |
| CARR | CARRIER GLOBAL CORPORATION | 35 | $1,932 | 0.0% | $51.55 | 0.0% | COM | 14448C104 |
| — | TE CONNECTIVITY LTD | 15 | $1,887 | 0.0% | $125.80 | — | SHS | H84989104 |
| CNI | CANADIAN NATL RY CO | 17 | $1,842 | 0.0% | $108.49 | 0.0% | COM | 136375102 |
| AES | AES CORP | 121 | $1,841 | 0.0% | $14.67 | 0.0% | COM | 00130H105 |
| — | ARISTA NETWORKS INC | 10 | $1,840 | 0.0% | $184.00 | — | COM | 040413106 |
| CTVA | CORTEVA INC | 35 | $1,808 | 0.0% | $46.55 | 0.0% | COM | 22052L104 |
| HOLX | HOLOGIC INC | 26 | $1,805 | 0.0% | $69.63 | 0.0% | COM | 436440101 |
| OMC | OMNICOM GROUP INC | 24 | $1,788 | 0.0% | $73.20 | 0.0% | COM | 681919106 |
| ASML | ASML HOLDING N V | 3 | $1,766 | 0.0% | $588.67 | — | N Y REGISTRY SHS | N07059210 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $1,760 | 0.0% | $407.77 | 0.0% | CL A | 16119P108 |
| EXC | EXELON CORP | 46 | $1,739 | 0.0% | $35.51 | 0.0% | COM | 30161N101 |
| EL | LAUDER ESTEE COS INC | 12 | $1,735 | 0.0% | $127.17 | 0.0% | CL A | 518439104 |
| WCC | WESCO INTL INC | 12 | $1,734 | 0.0% | $146.77 | 0.0% | COM | 95082P105 |
| LKQ | LKQ CORP | 35 | $1,726 | 0.0% | $43.71 | 0.0% | COM | 501889208 |
| ROK | ROCKWELL AUTOMATION INC | 6 | $1,716 | 0.0% | $270.11 | 0.0% | COM | 773903109 |
| TPR | TAPESTRY INC | 59 | $1,700 | 0.0% | $29.19 | 0.0% | COM | 876030107 |
| CVE | CENOVUS ENERGY INC | 80 | $1,666 | 0.0% | $17.25 | 0.0% | COM | 15135U109 |
| MET | METLIFE INC | 26 | $1,638 | 0.0% | $58.77 | 0.0% | COM | 59156R108 |
| CDW | CDW CORP | 8 | $1,615 | 0.0% | $206.08 | 0.0% | COM | 12514G108 |
| SYY | SYSCO CORP | 24 | $1,586 | 0.0% | $64.89 | 0.0% | COM | 871829107 |
| MCO | MOODYS CORP | 5 | $1,581 | 0.0% | $341.78 | 0.0% | COM | 615369105 |
| TFX | TELEFLEX INCORPORATED | 8 | $1,572 | 0.0% | $209.88 | 0.0% | COM | 879369106 |
| PH | PARKER-HANNIFIN CORP | 4 | $1,559 | 0.0% | $407.15 | 0.0% | COM | 701094104 |
| OKTA | OKTA INC | 19 | $1,549 | 0.0% | $76.29 | 0.0% | CL A | 679295105 |
| DECK | DECKERS OUTDOOR CORP | 3 | $1,543 | 0.0% | $101.64 | 0.0% | COM | 243537107 |
| CCI | CROWN CASTLE INC | 17 | $1,543 | 0.0% | $90.81 | 0.0% | COM | 22822V101 |
| PYPL | PAYPAL HLDGS INC | 26 | $1,520 | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| RMD | RESMED INC | 10 | $1,479 | 0.0% | $150.68 | 0.0% | COM | 761152107 |
| BBY | BEST BUY INC | 21 | $1,479 | 0.0% | $63.45 | 0.0% | COM | 086516101 |
| GGB | GERDAU SA | 304 | $1,451 | 0.0% | $4.77 | — | SPON ADR REP PFD | 373737105 |
| ONC | BEIGENE LTD | 8 | $1,439 | 0.0% | $179.88 | — | SPONSORED ADR | 07725L102 |
| CNQ | CANADIAN NAT RES LTD | 22 | $1,438 | 0.0% | $29.83 | 0.0% | COM | 136385101 |
| CPB | CAMPBELL SOUP CO | 35 | $1,438 | 0.0% | $38.09 | 0.0% | COM | 134429109 |
| VIV | TELEFONICA BRASIL SA | 167 | $1,428 | 0.0% | $8.55 | — | NEW ADR | 87936R205 |
| APD | AIR PRODS & CHEMS INC | 5 | $1,426 | 0.0% | $259.21 | 0.0% | COM | 009158106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25 | $1,423 | 0.0% | $57.28 | 0.0% | COM | 744573106 |
| TT | TRANE TECHNOLOGIES PLC | 7 | $1,421 | 0.0% | $214.57 | 0.0% | SHS | G8994E103 |
| DLTR | DOLLAR TREE INC | 13 | $1,384 | 0.0% | $118.40 | 0.0% | COM | 256746108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16 | $1,379 | 0.0% | $79.41 | 0.0% | COM NEW | 12541W209 |
| SCI | SERVICE CORP INTL | 24 | $1,372 | 0.0% | $60.20 | 0.0% | COM | 817565104 |
| OTIS | OTIS WORLDWIDE CORP | 17 | $1,366 | 0.0% | $80.24 | 0.0% | COM | 68902V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20 | $1,355 | 0.0% | $66.72 | 0.0% | CL A | 192446102 |
| DGX | QUEST DIAGNOSTICS INC | 11 | $1,341 | 0.0% | $126.28 | 0.0% | COM | 74834L100 |
| CCK | CROWN HLDGS INC | 15 | $1,328 | 0.0% | $82.80 | 0.0% | COM | 228368106 |
| ENPH | ENPHASE ENERGY INC | 11 | $1,322 | 0.0% | $106.06 | 0.0% | COM | 29355A107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18 | $1,298 | 0.0% | $66.95 | 0.0% | COM | 74251V102 |
| HCAT | HEALTH CATALYST INC | 128 | $1,296 | 0.0% | $8.17 | 0.0% | COM | 42225T107 |
| FSLR | FIRST SOLAR INC | 8 | $1,293 | 0.0% | $152.94 | 0.0% | COM | 336433107 |
| RSG | REPUBLIC SVCS INC | 9 | $1,288 | 0.0% | $151.31 | 0.0% | COM | 760759100 |
| — | FLEETCOR TECHNOLOGIES INC | 5 | $1,277 | 0.0% | $255.40 | — | COM | 339041105 |
| GPN | GLOBAL PMTS INC | 11 | $1,270 | 0.0% | $113.23 | 0.0% | COM | 37940X102 |
| DINO | HF SINCLAIR CORP | 22 | $1,253 | 0.0% | $49.67 | 0.0% | COM | 403949100 |
| OC | OWENS CORNING NEW | 9 | $1,246 | 0.0% | $132.46 | 0.0% | COM | 690742101 |
| FITB | FIFTH THIRD BANCORP | 48 | $1,225 | 0.0% | $25.54 | 0.0% | COM | 316773100 |
| GIS | GENERAL MLS INC | 19 | $1,216 | 0.0% | $59.53 | 0.0% | COM | 370334104 |
| KHC | KRAFT HEINZ CO | 36 | $1,212 | 0.0% | $30.38 | 0.0% | COM | 500754106 |
| JKHY | HENRY JACK & ASSOC INC | 8 | $1,210 | 0.0% | $148.87 | 0.0% | COM | 426281101 |
| CME | CME GROUP INC | 6 | $1,202 | 0.0% | $194.65 | 0.0% | COM | 12572Q105 |
| CEG | CONSTELLATION ENERGY CORP | 11 | $1,200 | 0.0% | $115.14 | 0.0% | COM | 21037T109 |
| BK | BANK NEW YORK MELLON CORP | 28 | $1,195 | 0.0% | $43.67 | 0.0% | COM | 064058100 |
| DD | DUPONT DE NEMOURS INC | 16 | $1,194 | 0.0% | $29.01 | 0.0% | COM | 26614N102 |
| AVTR | AVANTOR INC | 56 | $1,181 | 0.0% | $20.49 | 0.0% | COM | 05352A100 |
| — | LIBERTY MEDIA CORP DEL | 36 | $1,156 | 0.0% | $32.11 | — | COM LBTY LIV S C | 531229722 |
| UAL | UNITED AIRLS HLDGS INC | 27 | $1,143 | 0.0% | $39.32 | 0.0% | COM | 910047109 |
| FLEX | FLEX LTD | 41 | $1,107 | 0.0% | $20.01 | 0.0% | ORD | Y2573F102 |
| CPRT | COPART INC | 25 | $1,078 | 0.0% | $47.24 | 0.0% | COM | 217204106 |
| DFCF | DIMENSIONAL ETF TRUST | 27 | $1,077 | 0.0% | $39.89 | — | CORE FIXED INCOM | 25434V872 |
| VTI | VANGUARD INDEX FDS | 5 | $1,075 | 0.0% | $215.00 | — | TOTAL STK MKT | 922908769 |
| AME | AMETEK INC | 7 | $1,039 | 0.0% | $150.30 | 0.0% | COM | 031100100 |
| TSCO | TRACTOR SUPPLY CO | 5 | $1,016 | 0.0% | $39.39 | 0.0% | COM | 892356106 |
| IUSV | ISHARES TR | 13 | $984 | 0.0% | $75.69 | — | CORE S&P US VLU | 464287663 |
| MOH | MOLINA HEALTHCARE INC | 3 | $984 | 0.0% | $352.69 | 0.0% | COM | 60855R100 |
| GNRC | GENERAC HLDGS INC | 9 | $981 | 0.0% | $109.71 | 0.0% | COM | 368736104 |
| NOV | NOV INC | 45 | $941 | 0.0% | $19.64 | 0.0% | COM | 62955J103 |
| FTI | TECHNIPFMC PLC | 46 | $936 | 0.0% | $20.19 | 0.0% | COM | G87110105 |
| XLE | SELECT SECTOR SPDR TR | 10 | $929 | 0.0% | $92.90 | — | ENERGY | 81369Y506 |
| COR | CENCORA INC | 5 | $914 | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| CMI | CUMMINS INC | 4 | $914 | 0.0% | $216.82 | 0.0% | COM | 231021106 |
| DTE | DTE ENERGY CO | 9 | $903 | 0.0% | $94.92 | 0.0% | COM | 233331107 |
| BL | BLACKLINE INC | 16 | $888 | 0.0% | $56.54 | 0.0% | COM | 09239B109 |
| RMR | RMR GROUP INC | 35 | $859 | 0.0% | $19.72 | 0.0% | CL A | 74967R106 |
| DOV | DOVER CORP | 6 | $845 | 0.0% | $136.69 | 0.0% | COM | 260003108 |
| EA | ELECTRONIC ARTS INC | 7 | $843 | 0.0% | $130.73 | 0.0% | COM | 285512109 |
| SCHA | SCHWAB STRATEGIC TR | 20 | $838 | 0.0% | $41.90 | — | US SML CAP ETF | 808524607 |
| ETR | ENTERGY CORP NEW | 9 | $833 | 0.0% | $45.37 | 0.0% | COM | 29364G103 |
| BEKE | KE HLDGS INC | 52 | $816 | 0.0% | $15.69 | — | SPONSORED ADS | 482497104 |
| CW | CURTISS WRIGHT CORP | 4 | $787 | 0.0% | $208.11 | 0.0% | COM | 231561101 |
| MAR | MARRIOTT INTL INC NEW | 4 | $787 | 0.0% | $198.52 | 0.0% | CL A | 571903202 |
| USB | US BANCORP DEL | 23 | $772 | 0.0% | $33.10 | 0.0% | COM NEW | 902973304 |
| WBD | WARNER BROS DISCOVERY INC | 71 | $772 | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| GL | GLOBE LIFE INC | 7 | $766 | 0.0% | $115.50 | 0.0% | COM | 37959E102 |
| WSO | WATSCO INC | 2 | $756 | 0.0% | $387.45 | 0.0% | COM | 942622200 |
| FMC | FMC CORP | 11 | $754 | 0.0% | $52.47 | 0.0% | COM NEW | 302491303 |
| QQQ | INVESCO QQQ TR | 2 | $722 | 0.0% | $361.00 | — | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 8 | $707 | 0.0% | $83.85 | 0.0% | COM NEW | 26441C204 |
| DAL | DELTA AIR LINES INC DEL | 19 | $703 | 0.0% | $35.44 | 0.0% | COM NEW | 247361702 |
| NTRS | NORTHERN TR CORP | 10 | $703 | 0.0% | $69.13 | 0.0% | COM | 665859104 |
| FOX | FOX CORP | 24 | $694 | 0.0% | $27.33 | 0.0% | CL B COM | 35137L204 |
| BILI | BILIBILI INC | 50 | $689 | 0.0% | $13.78 | — | SPONS ADS REP Z | 090040106 |
| SCHM | SCHWAB STRATEGIC TR | 10 | $685 | 0.0% | $68.50 | — | US MID-CAP ETF | 808524508 |
| GD | GENERAL DYNAMICS CORP | 3 | $682 | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| SYF | SYNCHRONY FINANCIAL | 22 | $678 | 0.0% | $30.33 | 0.0% | COM | 87165B103 |
| STT | STATE STR CORP | 10 | $677 | 0.0% | $64.81 | 0.0% | COM | 857477103 |
| QRVO | QORVO INC | 7 | $669 | 0.0% | $96.55 | 0.0% | COM | 74736K101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10 | $667 | 0.0% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| TTC | TORO CO | 8 | $665 | 0.0% | $85.68 | 0.0% | COM | 891092108 |
| UNM | UNUM GROUP | 13 | $640 | 0.0% | $45.55 | 0.0% | COM | 91529Y106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3 | $630 | 0.0% | $225.07 | 0.0% | SHS | G96629103 |
| TXT | TEXTRON INC | 8 | $627 | 0.0% | $77.37 | 0.0% | COM | 883203101 |
| IEX | IDEX CORP | 3 | $625 | 0.0% | $196.08 | 0.0% | COM | 45167R104 |
| YUM | YUM BRANDS INC | 5 | $625 | 0.0% | $119.71 | 0.0% | COM | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8 | $625 | 0.0% | $76.96 | 0.0% | COM | 595017104 |
| HII | HUNTINGTON INGALLS INDS INC | 3 | $614 | 0.0% | $222.46 | 0.0% | COM | 446413106 |
| VMC | VULCAN MATLS CO | 3 | $607 | 0.0% | $208.58 | 0.0% | COM | 929160109 |
| NIO | NIO INC | 67 | $606 | 0.0% | $9.04 | — | SPON ADS | 62914V106 |
| RHI | ROBERT HALF INC. | 8 | $596 | 0.0% | $79.48 | 0.0% | COM | 770323103 |
| EFX | EQUIFAX INC | 3 | $550 | 0.0% | $199.85 | 0.0% | COM | 294429105 |
| WAT | WATERS CORP | 2 | $549 | 0.0% | $276.19 | 0.0% | COM | 941848103 |
| UHAL | U HAUL HOLDING COMPANY | 10 | $546 | 0.0% | $56.70 | 0.0% | COM | 023586100 |
| DOCU | DOCUSIGN INC | 13 | $546 | 0.0% | $45.87 | 0.0% | COM | 256163106 |
| CASY | CASEYS GEN STORES INC | 2 | $544 | 0.0% | $270.43 | 0.0% | COM | 147528103 |
| O | REALTY INCOME CORP | 11 | $535 | 0.0% | $46.49 | 0.0% | COM | 756109104 |
| ZTS | ZOETIS INC | 3 | $522 | 0.0% | $172.86 | 0.0% | CL A | 98978V103 |
| ALLE | ALLEGION PLC | 5 | $521 | 0.0% | $104.12 | 0.0% | ORD SHS | G0176J109 |
| IXC | ISHARES TR | 12 | $505 | 0.0% | $42.08 | — | GLOBAL ENERG ETF | 464287341 |
| ARW | ARROW ELECTRS INC | 4 | $501 | 0.0% | $119.35 | 0.0% | COM | 042735100 |
| PCG | PG&E CORP | 31 | $501 | 0.0% | $16.69 | 0.0% | COM | 69331C108 |
| VTRS | VIATRIS INC | 51 | $500 | 0.0% | $8.69 | 0.0% | COM | 92556V106 |
| LUV | SOUTHWEST AIRLS CO | 18 | $488 | 0.0% | $24.74 | 0.0% | COM | 844741108 |
| WSM | WILLIAMS SONOMA INC | 3 | $470 | 0.0% | $83.80 | 0.0% | COM | 969904101 |
| CBOE | CBOE GLOBAL MKTS INC | 3 | $469 | 0.0% | $168.03 | 0.0% | COM | 12503M108 |
| SO | SOUTHERN CO | 7 | $454 | 0.0% | $63.75 | 0.0% | COM | 842587107 |
| HAL | HALLIBURTON CO | 11 | $446 | 0.0% | $36.44 | 0.0% | COM | 406216101 |
| BWA | BORGWARNER INC | 11 | $445 | 0.0% | $34.62 | 0.0% | COM | 099724106 |
| NDAQ | NASDAQ INC | 9 | $438 | 0.0% | $51.21 | 0.0% | COM | 631103108 |
| DKS | DICKS SPORTING GOODS INC | 4 | $435 | 0.0% | $115.70 | 0.0% | COM | 253393102 |
| DOX | AMDOCS LTD | 5 | $425 | 0.0% | $79.09 | 0.0% | SHS | G02602103 |
| J | JACOBS SOLUTIONS INC | 3 | $410 | 0.0% | $106.89 | 0.0% | COM | 46982L108 |
| — | LABORATORY CORP AMER HLDGS | 2 | $409 | 0.0% | $204.50 | — | COM NEW | 50540R409 |
| BURL | BURLINGTON STORES INC | 3 | $406 | 0.0% | $149.23 | 0.0% | COM | 122017106 |
| SHEL | SHELL PLC | 6 | $406 | 0.0% | $67.67 | — | SPON ADS | 780259305 |
| TER | TERADYNE INC | 4 | $403 | 0.0% | $94.00 | 0.0% | COM | 880770102 |
| CNP | CENTERPOINT ENERGY INC | 15 | $403 | 0.0% | $26.28 | 0.0% | COM | 15189T107 |
| NTES | NETEASE INC | 4 | $401 | 0.0% | $100.25 | — | SPONSORED ADS | 64110W102 |
| PLUG | PLUG POWER INC | 52 | $396 | 0.0% | $5.24 | 0.0% | COM NEW | 72919P202 |
| — | APTIV PLC | 4 | $395 | 0.0% | $98.75 | — | SHS | G6095L109 |
| VVV | VALVOLINE INC | 12 | $391 | 0.0% | $33.48 | 0.0% | COM | 92047W101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3 | $389 | 0.0% | $124.79 | 0.0% | SHS USD | G50871105 |
| TXRH | TEXAS ROADHOUSE INC | 4 | $386 | 0.0% | $103.36 | 0.0% | COM | 882681109 |
| EIX | EDISON INTL | 6 | $385 | 0.0% | $59.52 | 0.0% | COM | 281020107 |
| LDOS | LEIDOS HOLDINGS INC | 4 | $375 | 0.0% | $99.50 | 0.0% | COM | 525327102 |
| KBWY | INVESCO EXCH TRADED FD TR II | 21 | $373 | 0.0% | $17.76 | — | KBW PREM YIELD | 46138E594 |
| EQT | EQT CORP | 9 | $366 | 0.0% | $39.30 | 0.0% | COM | 26884L109 |
| AGCO | AGCO CORP | 3 | $355 | 0.0% | $111.38 | 0.0% | COM | 001084102 |
| NRG | NRG ENERGY INC | 9 | $347 | 0.0% | $43.46 | 0.0% | COM NEW | 629377508 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22 | $344 | 0.0% | $17.12 | 0.0% | COM | 185899101 |
| LNT | ALLIANT ENERGY CORP | 7 | $340 | 0.0% | $46.45 | 0.0% | COM | 018802108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3 | $336 | 0.0% | $96.76 | 0.0% | COM | 025932104 |
| APA | APA CORPORATION | 8 | $330 | 0.0% | $34.62 | 0.0% | COM | 03743Q108 |
| — | BUNGE LIMITED | 3 | $325 | 0.0% | $108.33 | — | COM | G16962105 |
| HBAN | HUNTINGTON BANCSHARES INC | 31 | $325 | 0.0% | $9.98 | 0.0% | COM | 446150104 |
| WAB | WABTEC | 3 | $319 | 0.0% | $111.67 | 0.0% | COM | 929740108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18 | $315 | 0.0% | $15.35 | 0.0% | COM | 42824C109 |
| BHM | BLUEROCK HOMES TRUST INC | 24 | $311 | 0.0% | $12.96 | — | COM CL A | 09631H100 |
| OLN | OLIN CORP | 6 | $300 | 0.0% | $45.36 | 0.0% | COM PAR $1 | 680665205 |
| ATKR | ATKORE INC | 2 | $299 | 0.0% | $133.07 | 0.0% | COM | 047649108 |
| FTNT | FORTINET INC | 5 | $294 | 0.0% | $55.27 | 0.0% | COM | 34959E109 |
| RGA | REINSURANCE GRP OF AMERICA I | 2 | $291 | 0.0% | $155.62 | 0.0% | COM NEW | 759351604 |
| WHR | WHIRLPOOL CORP | 2 | $285 | 0.0% | $116.51 | 0.0% | COM | 963320106 |
| LEA | LEAR CORP | 2 | $277 | 0.0% | $126.11 | 0.0% | COM NEW | 521865204 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $274 | 0.0% | $295.69 | 0.0% | COM NEW | 620076307 |
| KEY | KEYCORP | 25 | $271 | 0.0% | $10.65 | 0.0% | COM | 493267108 |
| EXE | CHESAPEAKE ENERGY CORP | 3 | $259 | 0.0% | $77.05 | 0.0% | COM | 165167735 |
| ED | CONSOLIDATED EDISON INC | 3 | $257 | 0.0% | $83.05 | 0.0% | COM | 209115104 |
| WRB | BERKLEY W R CORP | 4 | $257 | 0.0% | $43.01 | 0.0% | COM | 084423102 |
| VTR | VENTAS INC | 6 | $256 | 0.0% | $41.74 | 0.0% | COM | 92276F100 |
| SWK | STANLEY BLACK & DECKER INC | 3 | $251 | 0.0% | $80.71 | 0.0% | COM | 854502101 |
| ASGN | ASGN INC | 3 | $246 | 0.0% | $87.33 | 0.0% | COM | 00191U102 |
| FLS | FLOWSERVE CORP | 6 | $240 | 0.0% | $37.04 | 0.0% | COM | 34354P105 |
| OVV | OVINTIV INC | 5 | $239 | 0.0% | $45.63 | 0.0% | COM | 69047Q102 |
| PANW | PALO ALTO NETWORKS INC | 1 | $235 | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 1 | $232 | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| EQH | EQUITABLE HLDGS INC | 8 | $229 | 0.0% | $27.88 | 0.0% | COM | 29452E101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3 | $227 | 0.0% | $67.79 | 0.0% | COM | 039483102 |
| AEP | AMERICAN ELEC PWR CO INC | 3 | $226 | 0.0% | $71.72 | 0.0% | COM | 025537101 |
| NI | NISOURCE INC | 9 | $223 | 0.0% | $24.04 | 0.0% | COM | 65473P105 |
| CBRE | CBRE GROUP INC | 3 | $222 | 0.0% | $77.74 | 0.0% | CL A | 12504L109 |
| DTM | DT MIDSTREAM INC | 4 | $215 | 0.0% | $50.72 | 0.0% | COMMON STOCK | 23345M107 |
| KMX | CARMAX INC | 3 | $213 | 0.0% | $67.22 | 0.0% | COM | 143130102 |
| DG | DOLLAR GEN CORP NEW | 2 | $212 | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| BKR | BAKER HUGHES COMPANY | 6 | $212 | 0.0% | $32.48 | 0.0% | CL A | 05722G100 |
| SRE | SEMPRA | 3 | $206 | 0.0% | $66.74 | 0.0% | COM | 816851109 |
| RJF | RAYMOND JAMES FINL INC | 2 | $202 | 0.0% | $99.79 | 0.0% | COM | 754730109 |
| HSY | HERSHEY CO | 1 | $201 | 0.0% | $177.67 | 0.0% | COM | 427866108 |
| RF | REGIONS FINANCIAL CORP NEW | 11 | $190 | 0.0% | $15.05 | 0.0% | COM | 7591EP100 |
| FOXA | FOX CORP | 6 | $188 | 0.0% | $29.50 | 0.0% | CL A COM | 35137L105 |
| KKR | KKR & CO INC | 3 | $185 | 0.0% | $66.83 | 0.0% | COM | 48251W104 |
| Z | ZILLOW GROUP INC | 4 | $185 | 0.0% | $44.07 | 0.0% | CL C CAP STK | 98954M200 |
| WDC | WESTERN DIGITAL CORP. | 4 | $183 | 0.0% | $34.87 | 0.0% | COM | 958102105 |
| LSTR | LANDSTAR SYS INC | 1 | $179 | 0.0% | $179.00 | — | COM | 515098101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1 | $175 | 0.0% | $179.88 | 0.0% | COM | 502431109 |
| ES | EVERSOURCE ENERGY | 3 | $175 | 0.0% | $52.02 | 0.0% | COM | 30040W108 |
| RRC | RANGE RES CORP | 5 | $164 | 0.0% | $32.82 | 0.0% | COM | 75281A109 |
| CFG | CITIZENS FINL GROUP INC | 6 | $161 | 0.0% | $25.22 | 0.0% | COM | 174610105 |
| MGA | MAGNA INTL INC | 3 | $161 | 0.0% | $49.65 | 0.0% | COM | 559222401 |
| TSN | TYSON FOODS INC | 3 | $152 | 0.0% | $45.05 | 0.0% | CL A | 902494103 |
| KMI | KINDER MORGAN INC DEL | 9 | $150 | 0.0% | $15.34 | 0.0% | COM | 49456B101 |
| — | AMCOR PLC | 16 | $147 | 0.0% | $8.45 | 0.0% | ORD | G0250X107 |
| GPC | GENUINE PARTS CO | 1 | $145 | 0.0% | $128.49 | 0.0% | COM | 372460105 |
| NGVT | INGEVITY CORP | 3 | $143 | 0.0% | $41.54 | 0.0% | COM | 45688C107 |
| UDR | UDR INC | 4 | $143 | 0.0% | $31.90 | 0.0% | COM | 902653104 |
| IP | INTERNATIONAL PAPER CO | 4 | $142 | 0.0% | $31.96 | 0.0% | COM | 460146103 |
| PPL | PPL CORP | 6 | $142 | 0.0% | $23.57 | 0.0% | COM | 69351T106 |
| EW | EDWARDS LIFESCIENCES CORP | 2 | $139 | 0.0% | $69.58 | 0.0% | COM | 28176E108 |
| D | DOMINION ENERGY INC | 3 | $135 | 0.0% | $40.17 | 0.0% | COM | 25746U109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | $133 | 0.0% | $135.82 | 0.0% | COM | 49338L103 |
| MTB | M & T BK CORP | 1 | $127 | 0.0% | $117.30 | 0.0% | COM | 55261F104 |
| GEN | GEN DIGITAL INC | 7 | $124 | 0.0% | $19.02 | 0.0% | COM | 668771108 |
| VNT | VONTIER CORPORATION | 4 | $124 | 0.0% | $32.54 | 0.0% | COM | 928881101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1 | $113 | 0.0% | $109.35 | 0.0% | COM | 98956P102 |
| FTRE | FORTREA HLDGS INC | 2 | $58 | 0.0% | $30.57 | 0.0% | COMMON STOCK | 34965K107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1 | $43 | 0.0% | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| — | SOUTHWESTERN ENERGY CO | 5 | $33 | 0.0% | $6.60 | — | COM | 845467109 |
| PHIN | PHINIA INC | 1 | $27 | 0.0% | $25.50 | 0.0% | COMMON STOCK | 71880K101 |
| M | MACYS INC | 1 | $12 | 0.0% | $14.47 | 0.0% | COM | 55616P104 |
| NBIS | YANDEX N V | 22 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |