CIK: 0002007175 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $141,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 748,147 | $27,337 | 19.4% | $30.87 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 603,055 | $18,224 | 12.9% | $26.88 | — | INTL CORE EQT MK | 25434V203 |
| AVUV | AMERICAN CENTY ETF TR | 188,579 | $17,672 | 12.5% | $90.96 | — | US SML CP VALU | 025072877 |
| DFSD | DIMENSIONAL ETF TRUST | 327,024 | $15,383 | 10.9% | $46.39 | — | SHORT DURATION F | 25434V864 |
| AVDV | AMERICAN CENTY ETF TR | 140,912 | $9,280 | 6.6% | $59.22 | — | INTL SMCP VLU | 025072802 |
| AVLV | AMERICAN CENTY ETF TR | 136,712 | $8,785 | 6.2% | $53.75 | — | US LARGE CAP VLU | 025072349 |
| AVEM | AMERICAN CENTY ETF TR | 140,027 | $8,116 | 5.7% | $57.48 | — | AVANTIS EMGMKT | 025072604 |
| DFAC | DIMENSIONAL ETF TRUST | 165,894 | $5,300 | 3.8% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 75,145 | $4,090 | 2.9% | $45.69 | — | US TARGETED VLU | 25434V609 |
| AVDE | AMERICAN CENTY ETF TR | 43,462 | $2,770 | 2.0% | $55.65 | — | INTL EQT ETF | 025072703 |
| AVRE | AMERICAN CENTY ETF TR | 63,849 | $2,700 | 1.9% | $38.59 | — | REAL ESTATE ETF | 025072356 |
| DFUV | DIMENSIONAL ETF TRUST | 43,234 | $1,768 | 1.3% | $34.02 | — | US MKTWIDE VALUE | 25434V724 |
| FNDC | SCHWAB STRATEGIC TR | 43,229 | $1,533 | 1.1% | $32.57 | — | SCHWB FDT INT SC | 808524748 |
| AVSF | AMERICAN CENTY ETF TR | 28,540 | $1,321 | 0.9% | $46.10 | — | AVANTIS SHFXDINC | 025072687 |
| DFAE | DIMENSIONAL ETF TRUST | 52,229 | $1,291 | 0.9% | $22.57 | — | EMGR CRE EQT MNG | 25434V302 |
| AVUS | AMERICAN CENTY ETF TR | 14,296 | $1,280 | 0.9% | $73.60 | — | US EQT ETF | 025072885 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 20,431 | $1,163 | 0.8% | $51.44 | — | S&P SMCP VLU MNT | 46137V480 |
| IVLU | ISHARES TR | 28,852 | $814 | 0.6% | $25.36 | — | MSCI INTL VLU FT | 46435G409 |
| DFUS | DIMENSIONAL ETF TRUST | 12,546 | $715 | 0.5% | $47.16 | — | US EQUITY ETF | 25434V401 |
| DFIV | DIMENSIONAL ETF TRUST | 17,436 | $641 | 0.5% | $32.74 | — | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 1,484 | $624 | 0.4% | $365.52 | +9.2% | COM | 594918104 |
| AAPL | APPLE INC | 3,633 | $623 | 0.4% | $182.75 | -1.4% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 16,503 | $597 | 0.4% | $33.57 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHH | SCHWAB STRATEGIC TR | 17,951 | $364 | 0.3% | $17.75 | — | US REIT ETF | 808524847 |
| ISVL | ISHARES TR | 9,257 | $328 | 0.2% | $30.88 | — | INTL DEV SML CP | 46436E510 |
| SCHE | SCHWAB STRATEGIC TR | 11,446 | $289 | 0.2% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 1,597 | $288 | 0.2% | $152.47 | +9.5% | COM | 023135106 |
| META | META PLATFORMS INC | 559 | $271 | 0.2% | $391.77 | +13.1% | CL A | 30303M102 |
| PLD | PROLOGIS INC. | 2,003 | $261 | 0.2% | $105.61 | +15.8% | COM | 74340W103 |
| XOM | EXXON MOBIL CORP | 1,878 | $218 | 0.2% | $97.76 | +0.3% | COM | 30231G102 |
| IVV | ISHARES TR | 407 | $214 | 0.2% | $436.38 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 1,876 | $207 | 0.1% | $95.01 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 191 | $173 | 0.1% | $58.21 | +24.4% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 1,820 | $157 | 0.1% | $81.94 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 403 | $155 | 0.1% | $297.12 | +17.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 763 | $153 | 0.1% | $155.21 | +11.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 839 | $127 | 0.1% | $137.67 | +3.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 166 | $122 | 0.1% | $647.35 | +9.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 753 | $115 | 0.1% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,539 | $105 | 0.1% | $53.38 | +20.5% | COM | 101137107 |
| AVGO | BROADCOM INC | 73 | $97 | 0.1% | $102.16 | +18.7% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 590 | $93 | 0.1% | $144.56 | +3.9% | COM | 478160104 |
| DFAS | DIMENSIONAL ETF TRUST | 1,405 | $88 | 0.1% | $56.05 | — | US SMALL CAP ETF | 25434V500 |
| UNH | UNITEDHEALTH GROUP INC | 174 | $86 | 0.1% | $511.31 | -4.4% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 105 | $82 | 0.1% | $593.30 | +18.4% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 1,000 | $81 | 0.1% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| TXN | TEXAS INSTRS INC | 455 | $79 | 0.1% | $147.48 | +7.1% | COM | 882508104 |
| T | AT&T INC | 4,432 | $78 | 0.1% | $15.38 | +1.5% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 308 | $77 | 0.1% | $223.63 | +4.8% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 1,720 | $75 | 0.1% | $40.32 | +0.8% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 342 | $73 | 0.1% | $163.37 | +16.9% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 511 | $70 | 0.0% | $110.43 | +17.5% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 165 | $69 | 0.0% | $369.21 | +6.5% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 336 | $69 | 0.0% | $172.30 | +4.7% | COM | 038222105 |
| TRV | TRAVELERS COMPANIES INC | 301 | $69 | 0.0% | $179.04 | +15.5% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 434 | $68 | 0.0% | $138.40 | +0.4% | COM | 166764100 |
| — | LAM RESEARCH CORP | 68 | $66 | 0.0% | $780.22 | — | COM | 512807108 |
| JXN | JACKSON FINANCIAL INC | 1,000 | $66 | 0.0% | $50.66 | 0.0% | COM CL A | 46817M107 |
| V | VISA INC | 234 | $65 | 0.0% | $254.22 | +7.1% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 179 | $62 | 0.0% | $321.38 | +10.4% | SHS CLASS A | G1151C101 |
| VBK | VANGUARD INDEX FDS | 235 | $61 | 0.0% | $214.27 | — | SML CP GRW ETF | 922908595 |
| SCHB | SCHWAB STRATEGIC TR | 1,000 | $61 | 0.0% | $61.05 | — | US BRD MKT ETF | 808524102 |
| UPS | UNITED PARCEL SERVICE INC | 401 | $60 | 0.0% | $134.52 | +1.4% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 359 | $58 | 0.0% | $147.83 | +1.4% | COM | 742718109 |
| NXPI | NXP SEMICONDUCTORS N V | 228 | $57 | 0.0% | $193.61 | +15.2% | COM | N6596X109 |
| RTX | RTX CORPORATION | 576 | $56 | 0.0% | $76.93 | +12.9% | COM | 75513E101 |
| ETN | EATON CORP PLC | 163 | $51 | 0.0% | $221.62 | +20.7% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 139 | $51 | 0.0% | $296.00 | +5.1% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 441 | $50 | 0.0% | $88.09 | +12.8% | COM | 291011104 |
| WMT | WALMART INC | 811 | $49 | 0.0% | $55.73 | +0.6% | COM | 931142103 |
| TSLA | TESLA INC | 263 | $46 | 0.0% | $237.66 | -17.8% | COM | 88160R101 |
| UNP | UNION PAC CORP | 187 | $46 | 0.0% | $219.81 | +7.2% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 94 | $45 | 0.0% | $431.94 | +4.8% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,070 | $45 | 0.0% | $33.72 | +6.5% | COM | 92343V104 |
| INTC | INTEL CORP | 1,014 | $45 | 0.0% | $41.20 | +6.9% | COM | 458140100 |
| QCOM | QUALCOMM INC | 260 | $44 | 0.0% | $133.55 | +11.2% | COM | 747525103 |
| EFA | ISHARES TR | 531 | $42 | 0.0% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 228 | $42 | 0.0% | $149.55 | +8.3% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 202 | $40 | 0.0% | $175.26 | +6.2% | COM | 03027X100 |
| NVO | NOVO-NORDISK A S | 301 | $39 | 0.0% | $94.89 | — | ADR | 670100205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 424 | $39 | 0.0% | $69.79 | +18.9% | COMMON STOCK | 36266G107 |
| MMM | 3M CO | 351 | $37 | 0.0% | $75.58 | +4.9% | COM | 88579Y101 |
| AVGE | AMERICAN CENTY ETF TR | 532 | $37 | 0.0% | $58.81 | — | AVANTIS ALL EQT | 025072232 |
| CSCO | CISCO SYS INC | 740 | $37 | 0.0% | $47.83 | -1.3% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 558 | $36 | 0.0% | $53.46 | +3.6% | COM | 65339F101 |
| CSX | CSX CORP | 938 | $35 | 0.0% | $33.78 | +5.0% | COM | 126408103 |
| LIN | LINDE PLC | 73 | $34 | 0.0% | $396.36 | +6.6% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 261 | $33 | 0.0% | $109.07 | -1.3% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 9 | $33 | 0.0% | $3116.85 | +12.6% | COM | 09857L108 |
| SCHM | SCHWAB STRATEGIC TR | 400 | $33 | 0.0% | $81.11 | — | US MID-CAP ETF | 808524508 |
| NVR | NVR INC | 4 | $32 | 0.0% | $6798.28 | +9.3% | COM | 62944T105 |
| NOBL | PROSHARES TR | 314 | $32 | 0.0% | $88.43 | — | S&P 500 DV ARIST | 74348A467 |
| AMD | ADVANCED MICRO DEVICES INC | 169 | $31 | 0.0% | $141.45 | +23.6% | COM | 007903107 |
| MRK | MERCK & CO INC | 226 | $30 | 0.0% | $96.81 | +19.6% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 215 | $29 | 0.0% | $87.37 | — | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 248 | $29 | 0.0% | $84.93 | +5.8% | COM | 595112103 |
| MMSI | MERIT MED SYS INC | 386 | $29 | 0.0% | $69.80 | +10.6% | COM | 589889104 |
| SPGI | S&P GLOBAL INC | 68 | $29 | 0.0% | $391.08 | +9.3% | COM | 78409V104 |
| AIG | AMERICAN INTL GROUP INC | 367 | $29 | 0.0% | $66.58 | +2.9% | COM NEW | 026874784 |
| WEC | WEC ENERGY GROUP INC | 343 | $28 | 0.0% | $76.28 | -1.3% | COM | 92939U106 |
| PEP | PEPSICO INC | 158 | $28 | 0.0% | $155.29 | +1.3% | COM | 713448108 |
| GWW | GRAINGER W W INC | 27 | $27 | 0.0% | $857.81 | +7.0% | COM | 384802104 |
| NFLX | NETFLIX INC | 45 | $27 | 0.0% | $49.31 | +14.3% | COM | 64110L106 |
| FAST | FASTENAL CO | 344 | $27 | 0.0% | $29.95 | +13.5% | COM | 311900104 |
| MFC | MANULIFE FINL CORP | 1,040 | $26 | 0.0% | $19.21 | +19.7% | COM | 56501R106 |
| ADI | ANALOG DEVICES INC | 130 | $26 | 0.0% | $173.41 | +7.4% | COM | 032654105 |
| KR | KROGER CO | 448 | $26 | 0.0% | $45.94 | +3.0% | COM | 501044101 |
| PPG | PPG INDS INC | 174 | $25 | 0.0% | $128.87 | +5.5% | COM | 693506107 |
| TJX | TJX COS INC NEW | 245 | $25 | 0.0% | $92.58 | +2.2% | COM | 872540109 |
| DJP | BARCLAYS BANK PLC | 795 | $25 | 0.0% | $31.10 | — | DJUBS CMDT ETN36 | 06738C778 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 118 | $24 | 0.0% | $178.14 | +9.8% | COM | 11133T103 |
| WFC | WELLS FARGO CO NEW | 410 | $24 | 0.0% | $45.62 | +9.9% | COM | 949746101 |
| PCAR | PACCAR INC | 181 | $22 | 0.0% | $91.87 | +9.7% | COM | 693718108 |
| BAC | BANK AMERICA CORP | 590 | $22 | 0.0% | $30.55 | +7.4% | COM | 060505104 |
| NKE | NIKE INC | 237 | $22 | 0.0% | $101.44 | -3.6% | CL B | 654106103 |
| CRM | SALESFORCE INC | 74 | $22 | 0.0% | $249.38 | +14.3% | COM | 79466L302 |
| TGT | TARGET CORP | 126 | $22 | 0.0% | $113.03 | +25.6% | COM | 87612E106 |
| MCK | MCKESSON CORP | 41 | $22 | 0.0% | $450.30 | +11.8% | COM | 58155Q103 |
| IAU | ISHARES GOLD TR | 507 | $21 | 0.0% | $42.01 | — | ISHARES NEW | 464285204 |
| ADBE | ADOBE INC | 42 | $21 | 0.0% | $574.63 | -0.3% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 105 | $21 | 0.0% | $156.47 | +5.0% | COM | 56585A102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 115 | $21 | 0.0% | $183.38 | — | DIV APP ETF | 921908844 |
| AMP | AMERIPRISE FINL INC | 47 | $21 | 0.0% | $371.28 | +5.3% | COM | 03076C106 |
| STLD | STEEL DYNAMICS INC | 138 | $21 | 0.0% | $114.92 | +6.3% | COM | 858119100 |
| — | BLACKROCK INC | 24 | $20 | 0.0% | $688.12 | — | COM | 09247X101 |
| TMUS | T-MOBILE US INC | 123 | $20 | 0.0% | $151.69 | +4.3% | COM | 872590104 |
| DIS | DISNEY WALT CO | 162 | $20 | 0.0% | $87.40 | +17.1% | COM | 254687106 |
| ORCL | ORACLE CORP | 158 | $20 | 0.0% | $108.54 | +3.5% | COM | 68389X105 |
| DE | DEERE & CO | 46 | $19 | 0.0% | $368.52 | +1.1% | COM | 244199105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 182 | $19 | 0.0% | $84.88 | +4.5% | COM | 416515104 |
| SCHW | SCHWAB CHARLES CORP | 259 | $19 | 0.0% | $59.01 | +8.9% | COM | 808513105 |
| ELV | ELEVANCE HEALTH INC | 36 | $19 | 0.0% | $473.04 | +1.9% | COM | 036752103 |
| INTU | INTUIT | 27 | $18 | 0.0% | $570.33 | +10.7% | COM | 461202103 |
| NOW | SERVICENOW INC | 23 | $18 | 0.0% | $130.47 | +16.1% | COM | 81762P102 |
| CB | CHUBB LIMITED | 66 | $17 | 0.0% | $228.72 | +5.5% | COM | H1467J104 |
| DHI | D R HORTON INC | 103 | $17 | 0.0% | $128.80 | +14.2% | COM | 23331A109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 165 | $17 | 0.0% | $81.65 | +3.0% | SHS - A - | N53745100 |
| ABT | ABBOTT LABS | 148 | $17 | 0.0% | $108.79 | +1.8% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40 | $17 | 0.0% | $394.75 | +7.1% | COM | 92532F100 |
| BX | BLACKSTONE INC | 127 | $17 | 0.0% | $102.08 | +16.3% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 39 | $16 | 0.0% | $331.72 | +12.2% | COM | 38141G104 |
| GM | GENERAL MTRS CO | 362 | $16 | 0.0% | $35.00 | +8.6% | COM | 37045V100 |
| NUE | NUCOR CORP | 82 | $16 | 0.0% | $169.64 | +4.5% | COM | 670346105 |
| — | DISCOVER FINL SVCS | 118 | $15 | 0.0% | $109.50 | — | COM | 254709108 |
| PHM | PULTE GROUP INC | 128 | $15 | 0.0% | $94.16 | +12.3% | COM | 745867101 |
| C | CITIGROUP INC | 243 | $15 | 0.0% | $44.66 | +17.6% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 93 | $15 | 0.0% | $122.11 | +10.5% | COM | 718546104 |
| KO | COCA COLA CO | 246 | $15 | 0.0% | $54.27 | +4.5% | COM | 191216100 |
| AMGN | AMGEN INC | 51 | $15 | 0.0% | $272.38 | +1.4% | COM | 031162100 |
| F | FORD MTR CO DEL | 1,088 | $14 | 0.0% | $10.25 | +4.3% | COM | 345370860 |
| NSC | NORFOLK SOUTHN CORP | 56 | $14 | 0.0% | $209.53 | +13.5% | COM | 655844108 |
| PKX | POSCO HOLDINGS INC | 178 | $14 | 0.0% | $102.50 | — | SPONSORED ADR | 693483109 |
| IBN | ICICI BANK LIMITED | 528 | $14 | 0.0% | $23.12 | — | ADR | 45104G104 |
| AFL | AFLAC INC | 159 | $14 | 0.0% | $77.98 | +1.0% | COM | 001055102 |
| IDXX | IDEXX LABS INC | 25 | $13 | 0.0% | $481.79 | +13.4% | COM | 45168D104 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $13 | 0.0% | $873.25 | +8.3% | COM | 75886F107 |
| ADSK | AUTODESK INC | 51 | $13 | 0.0% | $238.49 | +6.1% | COM | 052769106 |
| PGR | PROGRESSIVE CORP | 63 | $13 | 0.0% | $155.03 | +10.0% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 162 | $13 | 0.0% | $66.50 | +6.5% | COM | 126650100 |
| MCD | MCDONALDS CORP | 45 | $13 | 0.0% | $265.12 | +4.9% | COM | 580135101 |
| LOW | LOWES COS INC | 50 | $13 | 0.0% | $194.73 | +14.0% | COM | 548661107 |
| GE | GENERAL ELECTRIC CO | 72 | $13 | 0.0% | $103.59 | +12.4% | COM NEW | 369604301 |
| COF | CAPITAL ONE FINL CORP | 84 | $13 | 0.0% | $121.78 | +8.3% | COM | 14040H105 |
| PECO | PHILLIPS EDISON & CO INC | 344 | $12 | 0.0% | $34.10 | — | COMMON STOCK | 71844V201 |
| MELI | MERCADOLIBRE INC | 8 | $12 | 0.0% | $1554.39 | +5.3% | COM | 58733R102 |
| ON | ON SEMICONDUCTOR CORP | 164 | $12 | 0.0% | $77.54 | -1.3% | COM | 682189105 |
| GILD | GILEAD SCIENCES INC | 164 | $12 | 0.0% | $72.17 | -0.2% | COM | 375558103 |
| FCX | FREEPORT-MCMORAN INC | 254 | $12 | 0.0% | $36.62 | +7.6% | CL B | 35671D857 |
| WST | WEST PHARMACEUTICAL SVSC INC | 30 | $12 | 0.0% | $355.06 | +3.6% | COM | 955306105 |
| VLO | VALERO ENERGY CORP | 69 | $12 | 0.0% | $125.51 | +8.1% | COM | 91913Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $12 | 0.0% | $46.37 | +10.3% | COM | 169656105 |
| SPY | SPDR S&P 500 ETF TR | 22 | $12 | 0.0% | $524.68 | — | TR UNIT | 78462F103 |
| FANG | DIAMONDBACK ENERGY INC | 57 | $11 | 0.0% | $150.48 | +5.7% | COM | 25278X109 |
| FTV | FORTIVE CORP | 130 | $11 | 0.0% | $52.24 | +15.3% | COM | 34959J108 |
| DRI | DARDEN RESTAURANTS INC | 65 | $11 | 0.0% | $151.63 | +3.3% | COM | 237194105 |
| FDX | FEDEX CORP | 37 | $11 | 0.0% | $241.57 | -0.7% | COM | 31428X106 |
| BWXT | BWX TECHNOLOGIES INC | 102 | $11 | 0.0% | $75.46 | +16.6% | COM | 05605H100 |
| KLAC | KLA CORP | 15 | $10 | 0.0% | $559.30 | +13.0% | COM NEW | 482480100 |
| SUI | SUN CMNTYS INC | 78 | $10 | 0.0% | $119.39 | — | COM | 866674104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 48 | $10 | 0.0% | $158.85 | +16.3% | COM | 12008R107 |
| BP | BP PLC | 265 | $10 | 0.0% | $38.79 | — | SPONSORED ADR | 055622104 |
| FAF | FIRST AMERN FINL CORP | 163 | $10 | 0.0% | $52.84 | +4.4% | COM | 31847R102 |
| HEI | HEICO CORP NEW | 52 | $10 | 0.0% | $169.30 | +9.6% | COM | 422806109 |
| SONY | SONY GROUP CORP | 115 | $10 | 0.0% | $82.42 | — | SPONSORED ADR | 835699307 |
| PRU | PRUDENTIAL FINL INC | 83 | $10 | 0.0% | $92.68 | +6.4% | COM | 744320102 |
| EXPD | EXPEDITORS INTL WASH INC | 79 | $10 | 0.0% | $118.24 | +2.0% | COM | 302130109 |
| OKE | ONEOK INC NEW | 119 | $10 | 0.0% | $62.39 | +7.0% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 244 | $10 | 0.0% | $32.76 | +0.7% | COM | 969457100 |
| VRSK | VERISK ANALYTICS INC | 40 | $10 | 0.0% | $233.46 | +1.6% | COM | 92345Y106 |
| AXP | AMERICAN EXPRESS CO | 41 | $9 | 0.0% | $159.23 | +27.4% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 20 | $9 | 0.0% | $416.66 | -0.2% | COM | 539830109 |
| DOW | DOW INC | 156 | $9 | 0.0% | $46.29 | +5.8% | COM | 260557103 |
| SHW | SHERWIN WILLIAMS CO | 26 | $9 | 0.0% | $279.24 | +12.3% | COM | 824348106 |
| TFC | TRUIST FINL CORP | 228 | $9 | 0.0% | $29.33 | +13.8% | COM | 89832Q109 |
| PFE | PFIZER INC | 315 | $9 | 0.0% | $26.40 | -6.6% | COM | 717081103 |
| DEO | DIAGEO PLC | 58 | $9 | 0.0% | $151.38 | — | SPON ADR NEW | 25243Q205 |
| APH | AMPHENOL CORP NEW | 74 | $9 | 0.0% | $43.39 | +18.9% | CL A | 032095101 |
| IBIT | ISHARES BITCOIN TR | 211 | $9 | 0.0% | $40.47 | — | SHS | 46438F101 |
| AVY | AVERY DENNISON CORP | 38 | $9 | 0.0% | $179.50 | +11.5% | COM | 053611109 |
| TYL | TYLER TECHNOLOGIES INC | 20 | $9 | 0.0% | $399.79 | +6.8% | COM | 902252105 |
| SBUX | STARBUCKS CORP | 93 | $8 | 0.0% | $92.00 | -3.7% | COM | 855244109 |
| EOG | EOG RES INC | 66 | $8 | 0.0% | $112.90 | -2.2% | COM | 26875P101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 38 | $8 | 0.0% | $203.91 | +1.1% | COM | 679580100 |
| RBA | RB GLOBAL INC | 108 | $8 | 0.0% | $64.26 | +8.7% | COM | 74935Q107 |
| ENTG | ENTEGRIS INC | 58 | $8 | 0.0% | $107.77 | +17.6% | COM | 29362U104 |
| JBL | JABIL INC | 60 | $8 | 0.0% | $128.03 | +4.5% | COM | 466313103 |
| DHR | DANAHER CORPORATION | 32 | $8 | 0.0% | $215.21 | +12.2% | COM | 235851102 |
| ROL | ROLLINS INC | 173 | $8 | 0.0% | $37.88 | +13.7% | COM | 775711104 |
| SNPS | SYNOPSYS INC | 14 | $8 | 0.0% | $511.34 | +7.6% | COM | 871607107 |
| AZN | ASTRAZENECA PLC | 117 | $8 | 0.0% | $67.73 | — | SPONSORED ADR | 046353108 |
| BA | BOEING CO | 41 | $8 | 0.0% | $213.87 | -3.9% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41 | $8 | 0.0% | $145.29 | +18.8% | COM | 459200101 |
| ROST | ROSS STORES INC | 53 | $8 | 0.0% | $131.24 | +7.0% | COM | 778296103 |
| HSBC | HSBC HLDGS PLC | 189 | $8 | 0.0% | $39.46 | — | SPON ADR NEW | 404280406 |
| PAYX | PAYCHEX INC | 63 | $8 | 0.0% | $111.37 | +3.0% | COM | 704326107 |
| TRGP | TARGA RES CORP | 67 | $8 | 0.0% | $87.41 | +3.7% | COM | 87612G101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 676 | $7 | 0.0% | $7.52 | — | SPONSORED ADS | 00215W100 |
| AON | AON PLC | 22 | $7 | 0.0% | $314.05 | -2.6% | SHS CL A | G0403H108 |
| — | PIONEER NAT RES CO | 28 | $7 | 0.0% | $247.98 | — | COM | 723787107 |
| CPRT | COPART INC | 124 | $7 | 0.0% | $50.58 | +1.7% | COM | 217204106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23 | $7 | 0.0% | $270.92 | +9.2% | COM | 127387108 |
| KMB | KIMBERLY-CLARK CORP | 54 | $7 | 0.0% | $112.06 | +1.8% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 100 | $7 | 0.0% | $64.31 | +7.1% | CL A | 609207105 |
| RS | RELIANCE INC | 21 | $7 | 0.0% | $285.85 | +6.5% | COM | 759509102 |
| MNST | MONSTER BEVERAGE CORP NEW | 118 | $7 | 0.0% | $54.06 | +6.3% | COM | 61174X109 |
| TELFY | TELEFONICA S A | 1,558 | $7 | 0.0% | $4.07 | — | SPONSORED ADR | 879382208 |
| ISRG | INTUITIVE SURGICAL INC | 17 | $7 | 0.0% | $307.48 | +22.9% | COM NEW | 46120E602 |
| ACGL | ARCH CAP GROUP LTD | 73 | $7 | 0.0% | $78.52 | +2.4% | ORD | G0450A105 |
| LEN | LENNAR CORP | 39 | $7 | 0.0% | $131.20 | +11.5% | CL A | 526057104 |
| LULU | LULULEMON ATHLETICA INC | 17 | $7 | 0.0% | $449.82 | +2.8% | COM | 550021109 |
| QUAL | ISHARES TR | 39 | $6 | 0.0% | $164.36 | — | MSCI USA QLT FCT | 46432F339 |
| PNC | PNC FINL SVCS GROUP INC | 38 | $6 | 0.0% | $128.30 | +10.0% | COM | 693475105 |
| OC | OWENS CORNING NEW | 36 | $6 | 0.0% | $147.53 | +3.4% | COM | 690742101 |
| WSM | WILLIAMS SONOMA INC | 19 | $6 | 0.0% | $108.33 | +4.2% | COM | 969904101 |
| JBHT | HUNT J B TRANS SVCS INC | 30 | $6 | 0.0% | $190.56 | +3.8% | COM | 445658107 |
| HON | HONEYWELL INTL INC | 29 | $6 | 0.0% | $174.94 | +3.3% | COM | 438516106 |
| BSVO | EA SERIES TRUST | 276 | $6 | 0.0% | $21.27 | — | EA BRIDGEWAY OMN | 02072L532 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 220 | $6 | 0.0% | $26.49 | — | HEDGED EQUITY | 82889N764 |
| EQIX | EQUINIX INC | 7 | $6 | 0.0% | $733.71 | +10.1% | COM | 29444U700 |
| PKG | PACKAGING CORP AMER | 30 | $6 | 0.0% | $158.06 | +4.5% | COM | 695156109 |
| MRSH | MARSH & MCLENNAN COS INC | 27 | $6 | 0.0% | $189.09 | +2.3% | COM | 571748102 |
| — | ANSYS INC | 16 | $6 | 0.0% | $297.56 | — | COM | 03662Q105 |
| CI | THE CIGNA GROUP | 15 | $5 | 0.0% | $288.16 | +10.3% | COM | 125523100 |
| FISV | FISERV INC | 34 | $5 | 0.0% | $122.71 | +18.7% | COM | 337738108 |
| AJG | GALLAGHER ARTHUR J & CO | 21 | $5 | 0.0% | $233.35 | +1.3% | COM | 363576109 |
| GLW | CORNING INC | 155 | $5 | 0.0% | $28.74 | +6.0% | COM | 219350105 |
| ROP | ROPER TECHNOLOGIES INC | 9 | $5 | 0.0% | $508.04 | +6.1% | COM | 776696106 |
| ING | ING GROEP N.V. | 297 | $5 | 0.0% | $13.18 | — | SPONSORED ADR | 456837103 |
| CNC | CENTENE CORP DEL | 62 | $5 | 0.0% | $74.43 | +3.7% | COM | 15135B101 |
| ASML | ASML HOLDING N V | 5 | $5 | 0.0% | $741.44 | — | N Y REGISTRY SHS | N07059210 |
| POOL | POOL CORP | 12 | $5 | 0.0% | $340.10 | +11.7% | COM | 73278L105 |
| CSGP | COSTAR GROUP INC | 50 | $5 | 0.0% | $80.94 | +6.4% | COM | 22160N109 |
| ALL | ALLSTATE CORP | 28 | $5 | 0.0% | $127.66 | +19.0% | COM | 020002101 |
| CTRA | COTERRA ENERGY INC | 170 | $5 | 0.0% | $24.47 | -1.8% | COM | 127097103 |
| CL | COLGATE PALMOLIVE CO | 52 | $5 | 0.0% | $74.87 | +8.6% | COM | 194162103 |
| — | ARISTA NETWORKS INC | 16 | $5 | 0.0% | $223.75 | — | COM | 040413106 |
| MS | MORGAN STANLEY | 48 | $5 | 0.0% | $74.81 | +11.2% | COM NEW | 617446448 |
| CF | CF INDS HLDGS INC | 54 | $4 | 0.0% | $75.91 | +0.4% | COM | 125269100 |
| SAN | BANCO SANTANDER S.A. | 925 | $4 | 0.0% | $3.76 | — | ADR | 05964H105 |
| CINF | CINCINNATI FINL CORP | 35 | $4 | 0.0% | $96.11 | +12.0% | COM | 172062101 |
| CX | CEMEX SAB DE CV | 486 | $4 | 0.0% | $6.50 | — | SPON ADR NEW | 151290889 |
| MET | METLIFE INC | 59 | $4 | 0.0% | $62.82 | +5.1% | COM | 59156R108 |
| CME | CME GROUP INC | 20 | $4 | 0.0% | $196.46 | +0.4% | COM | 12572Q105 |
| SYF | SYNCHRONY FINANCIAL | 98 | $4 | 0.0% | $36.62 | +5.0% | COM | 87165B103 |
| XEL | XCEL ENERGY INC | 78 | $4 | 0.0% | $55.51 | -3.9% | COM | 98389B100 |
| ULTA | ULTA BEAUTY INC | 8 | $4 | 0.0% | $421.81 | +22.4% | COM | 90384S303 |
| — | LIBERTY MEDIA CORP DEL | 140 | $4 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| CMI | CUMMINS INC | 14 | $4 | 0.0% | $238.80 | +3.7% | COM | 231021106 |
| LOPE | GRAND CANYON ED INC | 30 | $4 | 0.0% | $130.10 | +0.4% | COM | 38526M106 |
| GLOB | GLOBANT S A | 20 | $4 | 0.0% | $204.19 | +10.0% | COM | L44385109 |
| DXCM | DEXCOM INC | 29 | $4 | 0.0% | $102.97 | +22.1% | COM | 252131107 |
| PAYC | PAYCOM SOFTWARE INC | 20 | $4 | 0.0% | $207.95 | -9.4% | COM | 70432V102 |
| TSCO | TRACTOR SUPPLY CO | 15 | $4 | 0.0% | $44.01 | +5.3% | COM | 892356106 |
| TS | TENARIS S A | 99 | $4 | 0.0% | $31.61 | — | SPONSORED ADS | 88031M109 |
| CDW | CDW CORP | 15 | $4 | 0.0% | $217.99 | +6.2% | COM | 12514G108 |
| TPR | TAPESTRY INC | 80 | $4 | 0.0% | $32.31 | +27.2% | COM | 876030107 |
| DECK | DECKERS OUTDOOR CORP | 4 | $4 | 0.0% | $110.88 | +25.0% | COM | 243537107 |
| GNTX | GENTEX CORP | 103 | $4 | 0.0% | $30.89 | +12.0% | COM | 371901109 |
| URI | UNITED RENTALS INC | 5 | $4 | 0.0% | $462.72 | +36.4% | COM | 911363109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 689 | $4 | 0.0% | $4.73 | — | SPON ADR NEW | 900111204 |
| LNG | CHENIERE ENERGY INC | 22 | $4 | 0.0% | $169.31 | -5.0% | COM NEW | 16411R208 |
| CASY | CASEYS GEN STORES INC | 11 | $4 | 0.0% | $285.88 | +1.2% | COM | 147528103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6 | $3 | 0.0% | $176.05 | -5.0% | COM | 88262P102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 151 | $3 | 0.0% | $19.43 | +2.0% | COM | 185899101 |
| UMC | UNITED MICROELECTRONICS CORP | 423 | $3 | 0.0% | $7.06 | — | SPON ADR NEW | 910873405 |
| BK | BANK NEW YORK MELLON CORP | 59 | $3 | 0.0% | $48.40 | +8.8% | COM | 064058100 |
| UBER | UBER TECHNOLOGIES INC | 44 | $3 | 0.0% | $52.31 | +37.2% | COM | 90353T100 |
| ECL | ECOLAB INC | 14 | $3 | 0.0% | $175.85 | +18.2% | COM | 278865100 |
| ABNB | AIRBNB INC | 20 | $3 | 0.0% | $151.39 | 0.0% | COM CL A | 009066101 |
| MOH | MOLINA HEALTHCARE INC | 8 | $3 | 0.0% | $374.44 | +3.5% | COM | 60855R100 |
| VEEV | VEEVA SYS INC | 14 | $3 | 0.0% | $188.42 | +14.5% | CL A COM | 922475108 |
| — | TE CONNECTIVITY LTD | 22 | $3 | 0.0% | $132.68 | — | SHS | H84989104 |
| IVT | INVENTRUST PPTYS CORP | 125 | $3 | 0.0% | $25.94 | — | COM NEW | 46124J201 |
| BIIB | BIOGEN INC | 15 | $3 | 0.0% | $240.29 | -2.5% | COM | 09062X103 |
| BBY | BEST BUY INC | 39 | $3 | 0.0% | $66.16 | +4.8% | COM | 086516101 |
| ZTS | ZOETIS INC | 19 | $3 | 0.0% | $181.71 | +0.9% | CL A | 98978V103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 231 | $3 | 0.0% | $15.47 | — | SPONSORED ADS | 874060205 |
| ZION | ZIONS BANCORPORATION N A | 74 | $3 | 0.0% | $36.12 | +14.2% | COM | 989701107 |
| OXY | OCCIDENTAL PETE CORP | 49 | $3 | 0.0% | $58.62 | -1.8% | COM | 674599105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 57 | $3 | 0.0% | $47.78 | 0.0% | CL A | 78351F107 |
| GD | GENERAL DYNAMICS CORP | 11 | $3 | 0.0% | $251.52 | +2.6% | COM | 369550108 |
| — | TOTALENERGIES SE | 45 | $3 | 0.0% | $65.97 | — | SPONSORED ADS | 89151E109 |
| PANW | PALO ALTO NETWORKS INC | 11 | $3 | 0.0% | $155.56 | +1.4% | COM | 697435105 |
| OMC | OMNICOM GROUP INC | 32 | $3 | 0.0% | $75.93 | +10.8% | COM | 681919106 |
| PHG | KONINKLIJKE PHILIPS N V | 155 | $3 | 0.0% | $19.94 | — | NY REGIS SHS NEW | 500472303 |
| LW | LAMB WESTON HLDGS INC | 29 | $3 | 0.0% | $92.30 | +8.1% | COM | 513272104 |
| FIVE | FIVE BELOW INC | 17 | $3 | 0.0% | $183.58 | +4.9% | COM | 33829M101 |
| FITB | FIFTH THIRD BANCORP | 82 | $3 | 0.0% | $28.37 | +14.1% | COM | 316773100 |
| KGC | KINROSS GOLD CORP | 496 | $3 | 0.0% | $5.47 | -0.5% | COM | 496902404 |
| APD | AIR PRODS & CHEMS INC | 12 | $3 | 0.0% | $243.63 | -4.6% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5 | $3 | 0.0% | $480.76 | +16.0% | COM | 883556102 |
| HWM | HOWMET AEROSPACE INC | 42 | $3 | 0.0% | $49.03 | +24.4% | COM | 443201108 |
| USB | US BANCORP DEL | 62 | $3 | 0.0% | $36.59 | +5.6% | COM NEW | 902973304 |
| RCL | ROYAL CARIBBEAN GROUP | 20 | $3 | 0.0% | $122.72 | 0.0% | COM | V7780T103 |
| MCO | MOODYS CORP | 7 | $3 | 0.0% | $352.70 | +7.7% | COM | 615369105 |
| CARR | CARRIER GLOBAL CORPORATION | 47 | $3 | 0.0% | $52.42 | +4.8% | COM | 14448C104 |
| DFEM | DIMENSIONAL ETF TRUST | 107 | $3 | 0.0% | $25.50 | — | EMERGING MKTS CO | 25434V732 |
| RY | ROYAL BK CDA | 27 | $3 | 0.0% | $88.10 | +12.0% | COM | 780087102 |
| MDT | MEDTRONIC PLC | 31 | $3 | 0.0% | $71.45 | +12.9% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50 | $3 | 0.0% | $47.02 | -1.8% | COM | 110122108 |
| TTD | THE TRADE DESK INC | 31 | $3 | 0.0% | $73.47 | +3.1% | COM CL A | 88339J105 |
| TT | TRANE TECHNOLOGIES PLC | 9 | $3 | 0.0% | $226.23 | +18.1% | SHS | G8994E103 |
| GLDM | WORLD GOLD TR | 61 | $3 | 0.0% | $44.07 | — | SPDR GLD MINIS | 98149E303 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24 | $3 | 0.0% | $24.63 | 0.0% | COM CL A | 45841N107 |
| DISV | DIMENSIONAL ETF TRUST | 98 | $3 | 0.0% | $27.19 | — | INTL SMALL CAP V | 25434V781 |
| OLN | OLIN CORP | 45 | $3 | 0.0% | $50.22 | +1.5% | COM PAR $1 | 680665205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20 | $3 | 0.0% | $121.98 | +0.5% | COM | 98956P102 |
| AAON | AAON INC | 30 | $3 | 0.0% | $77.76 | 0.0% | COM PAR $0.004 | 000360206 |
| CHE | CHEMED CORP NEW | 4 | $3 | 0.0% | $555.11 | +8.6% | COM | 16359R103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,023 | $3 | 0.0% | $2.42 | — | SP ADR N-V PFD | 204409601 |
| MDB | MONGODB INC | 7 | $3 | 0.0% | $379.37 | +7.7% | CL A | 60937P106 |
| EME | EMCOR GROUP INC | 7 | $2 | 0.0% | $267.38 | 0.0% | COM | 29084Q100 |
| VALE | VALE S A | 201 | $2 | 0.0% | $13.40 | — | SPONSORED ADS | 91912E105 |
| STT | STATE STR CORP | 31 | $2 | 0.0% | $68.03 | +2.3% | COM | 857477103 |
| AEM | AGNICO EAGLE MINES LTD | 40 | $2 | 0.0% | $49.54 | 0.0% | COM | 008474108 |
| TWLO | TWILIO INC | 39 | $2 | 0.0% | $62.33 | +5.7% | CL A | 90138F102 |
| CUK | CARNIVAL PLC | 160 | $2 | 0.0% | $12.25 | — | ADR | 14365C103 |
| TEAM | ATLASSIAN CORPORATION | 12 | $2 | 0.0% | $196.33 | +11.1% | CL A | 049468101 |
| SAP | SAP SE | 12 | $2 | 0.0% | $195.08 | — | SPON ADR | 803054204 |
| FTNT | FORTINET INC | 34 | $2 | 0.0% | $64.91 | +2.6% | COM | 34959E109 |
| RJF | RAYMOND JAMES FINL INC | 18 | $2 | 0.0% | $111.89 | +1.4% | COM | 754730109 |
| FWONK | LIBERTY MEDIA CORP DEL | 35 | $2 | 0.0% | $62.31 | — | COM LBTY ONE S C | 531229755 |
| — | HESS CORP | 15 | $2 | 0.0% | $153.04 | — | COM | 42809H107 |
| SYY | SYSCO CORP | 28 | $2 | 0.0% | $66.28 | +12.5% | COM | 871829107 |
| CNI | CANADIAN NATL RY CO | 17 | $2 | 0.0% | $108.49 | +13.4% | COM | 136375102 |
| PH | PARKER-HANNIFIN CORP | 4 | $2 | 0.0% | $407.15 | +22.4% | COM | 701094104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30 | $2 | 0.0% | $69.19 | +7.1% | CL A | 192446102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18 | $2 | 0.0% | $122.87 | -0.3% | SHS USD | G50871105 |
| ITW | ILLINOIS TOOL WKS INC | 8 | $2 | 0.0% | $245.10 | +1.0% | COM | 452308109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10 | $2 | 0.0% | $202.54 | 0.0% | CL A | 942749102 |
| CPB | CAMPBELL SOUP CO | 47 | $2 | 0.0% | $38.68 | +4.5% | COM | 134429109 |
| WCC | WESCO INTL INC | 12 | $2 | 0.0% | $146.77 | +10.5% | COM | 95082P105 |
| DVN | DEVON ENERGY CORP NEW | 41 | $2 | 0.0% | $42.41 | -1.4% | COM | 25179M103 |
| COO | COOPER COS INC | 20 | $2 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| MAR | MARRIOTT INTL INC NEW | 8 | $2 | 0.0% | $218.11 | +9.0% | CL A | 571903202 |
| OKTA | OKTA INC | 19 | $2 | 0.0% | $76.29 | +20.9% | CL A | 679295105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23 | $2 | 0.0% | $68.65 | +8.9% | COM | 74251V102 |
| RMD | RESMED INC | 10 | $2 | 0.0% | $150.68 | +19.6% | COM | 761152107 |
| HOLX | HOLOGIC INC | 25 | $2 | 0.0% | $69.63 | +6.8% | COM | 436440101 |
| HP | HELMERICH & PAYNE INC | 46 | $2 | 0.0% | $38.66 | -2.1% | COM | 423452101 |
| CTVA | CORTEVA INC | 33 | $2 | 0.0% | $46.55 | +8.7% | COM | 22052L104 |
| EBAY | EBAY INC. | 36 | $2 | 0.0% | $39.83 | +10.4% | COM | 278642103 |
| ATKR | ATKORE INC | 10 | $2 | 0.0% | $150.17 | +2.8% | COM | 047649108 |
| EQH | EQUITABLE HLDGS INC | 50 | $2 | 0.0% | $31.85 | +2.4% | COM | 29452E101 |
| SLB | SCHLUMBERGER LTD | 34 | $2 | 0.0% | $51.21 | -6.6% | COM STK | 806857108 |
| LKQ | LKQ CORP | 35 | $2 | 0.0% | $43.71 | +6.8% | COM | 501889208 |
| DLTR | DOLLAR TREE INC | 14 | $2 | 0.0% | $119.78 | +14.9% | COM | 256746108 |
| CEG | CONSTELLATION ENERGY CORP | 10 | $2 | 0.0% | $115.14 | +21.9% | COM | 21037T109 |
| IUSV | ISHARES TR | 20 | $2 | 0.0% | $81.36 | — | CORE S&P US VLU | 464287663 |
| CCI | CROWN CASTLE INC | 17 | $2 | 0.0% | $90.81 | +7.6% | COM | 22822V101 |
| SCI | SERVICE CORP INTL | 24 | $2 | 0.0% | $60.20 | +17.2% | COM | 817565104 |
| HDV | ISHARES TR | 16 | $2 | 0.0% | $110.25 | — | CORE HIGH DV ETF | 46429B663 |
| BDX | BECTON DICKINSON & CO | 7 | $2 | 0.0% | $230.65 | 0.0% | COM | 075887109 |
| RSG | REPUBLIC SVCS INC | 9 | $2 | 0.0% | $151.31 | +14.7% | COM | 760759100 |
| VTRS | VIATRIS INC | 143 | $2 | 0.0% | $10.20 | +8.2% | COM | 92556V106 |
| IEMG | ISHARES INC | 33 | $2 | 0.0% | $47.43 | — | CORE MSCI EMKT | 46434G103 |
| CNQ | CANADIAN NAT RES LTD | 22 | $2 | 0.0% | $29.83 | +4.5% | COM | 136385101 |
| OTIS | OTIS WORLDWIDE CORP | 17 | $2 | 0.0% | $80.24 | +11.6% | COM | 68902V107 |
| VIV | TELEFONICA BRASIL SA | 167 | $2 | 0.0% | $8.55 | — | NEW ADR | 87936R205 |
| — | MARATHON OIL CORP | 59 | $2 | 0.0% | $26.76 | — | COM | 565849106 |
| UNM | UNUM GROUP | 31 | $2 | 0.0% | $47.41 | +2.8% | COM | 91529Y106 |
| BKR | BAKER HUGHES COMPANY | 49 | $2 | 0.0% | $29.91 | -1.2% | CL A | 05722G100 |
| BWA | BORGWARNER INC | 47 | $2 | 0.0% | $32.49 | -2.0% | COM | 099724106 |
| NTRS | NORTHERN TR CORP | 18 | $2 | 0.0% | $72.80 | +6.3% | COM | 665859104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24 | $2 | 0.0% | $57.28 | +0.6% | COM | 744573106 |
| CVE | CENOVUS ENERGY INC | 80 | $2 | 0.0% | $17.25 | -6.1% | COM | 15135U109 |
| FIX | COMFORT SYS USA INC | 5 | $2 | 0.0% | $253.75 | 0.0% | COM | 199908104 |
| MOS | MOSAIC CO NEW | 49 | $2 | 0.0% | $33.10 | -9.3% | COM | 61945C103 |
| — | LIBERTY MEDIA CORP DEL | 36 | $2 | 0.0% | $32.11 | — | COM LBTY LIV S C | 531229722 |
| KEY | KEYCORP | 97 | $2 | 0.0% | $12.52 | +5.2% | COM | 493267108 |
| SJM | SMUCKER J M CO | 12 | $2 | 0.0% | $117.75 | 0.0% | COM NEW | 832696405 |
| DINO | HF SINCLAIR CORP | 25 | $2 | 0.0% | $49.97 | +4.4% | COM | 403949100 |
| ADM | ARCHER DANIELS MIDLAND CO | 24 | $2 | 0.0% | $56.44 | -2.9% | COM | 039483102 |
| QLYS | QUALYS INC | 9 | $2 | 0.0% | $176.57 | 0.0% | COM | 74758T303 |
| DCI | DONALDSON INC | 20 | $1 | 0.0% | $65.94 | 0.0% | COM | 257651109 |
| GPN | GLOBAL PMTS INC | 11 | $1 | 0.0% | $113.23 | +14.4% | COM | 37940X102 |
| DGX | QUEST DIAGNOSTICS INC | 11 | $1 | 0.0% | $126.28 | -0.8% | COM | 74834L100 |
| HAL | HALLIBURTON CO | 37 | $1 | 0.0% | $34.81 | -2.0% | COM | 406216101 |
| SU | SUNCOR ENERGY INC NEW | 39 | $1 | 0.0% | $30.35 | +4.3% | COM | 867224107 |
| RHI | ROBERT HALF INC. | 18 | $1 | 0.0% | $80.09 | +0.6% | COM | 770323103 |
| AVTR | AVANTOR INC | 56 | $1 | 0.0% | $20.49 | +16.1% | COM | 05352A100 |
| MSI | MOTOROLA SOLUTIONS INC | 4 | $1 | 0.0% | $315.85 | +2.1% | COM NEW | 620076307 |
| EXE | CHESAPEAKE ENERGY CORP | 16 | $1 | 0.0% | $76.02 | -0.3% | COM | 165167735 |
| BYD | BOYD GAMING CORP | 21 | $1 | 0.0% | $62.50 | 0.0% | COM | 103304101 |
| FTI | TECHNIPFMC PLC | 56 | $1 | 0.0% | $20.29 | +2.3% | COM | G87110105 |
| PYPL | PAYPAL HLDGS INC | 21 | $1 | 0.0% | $57.15 | +7.1% | COM | 70450Y103 |
| HUM | HUMANA INC | 4 | $1 | 0.0% | $479.75 | -23.0% | COM | 444859102 |
| JKHY | HENRY JACK & ASSOC INC | 8 | $1 | 0.0% | $148.87 | +11.5% | COM | 426281101 |
| GGB | GERDAU SA | 304 | $1 | 0.0% | $4.77 | — | SPON ADR REP PFD | 373737105 |
| BE | BLOOM ENERGY CORP | 119 | $1 | 0.0% | $10.99 | 0.0% | COM CL A | 093712107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1 | 0.0% | $1081.40 | +14.0% | COM | 592688105 |
| GIS | GENERAL MLS INC | 19 | $1 | 0.0% | $59.53 | +1.8% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 5 | $1 | 0.0% | $215.00 | — | TOTAL STK MKT | 922908769 |
| VST | VISTRA CORP | 19 | $1 | 0.0% | $48.74 | 0.0% | COM | 92840M102 |
| KHC | KRAFT HEINZ CO | 35 | $1 | 0.0% | $30.38 | +8.0% | COM | 500754106 |
| AME | AMETEK INC | 7 | $1 | 0.0% | $150.30 | +13.2% | COM | 031100100 |
| EXC | EXELON CORP | 34 | $1 | 0.0% | $35.51 | -6.5% | COM | 30161N101 |
| DFIS | DIMENSIONAL ETF TRUST | 50 | $1 | 0.0% | $25.06 | — | INTL SMALL CAP E | 25434V773 |
| COR | CENCORA INC | 5 | $1 | 0.0% | $191.75 | +18.1% | COM | 03073E105 |
| TROW | PRICE T ROWE GROUP INC | 10 | $1 | 0.0% | $89.69 | +13.4% | COM | 74144T108 |
| ALLY | ALLY FINL INC | 30 | $1 | 0.0% | $34.22 | 0.0% | COM | 02005N100 |
| KKR | KKR & CO INC | 12 | $1 | 0.0% | $84.93 | +7.1% | COM | 48251W104 |
| MRNA | MODERNA INC | 11 | $1 | 0.0% | $84.11 | +19.8% | COM | 60770K107 |
| PCG | PG&E CORP | 69 | $1 | 0.0% | $16.63 | -0.3% | COM | 69331C108 |
| DD | DUPONT DE NEMOURS INC | 15 | $1 | 0.0% | $29.01 | -1.6% | COM | 26614N102 |
| GNRC | GENERAC HLDGS INC | 9 | $1 | 0.0% | $109.71 | +6.9% | COM | 368736104 |
| FOXA | FOX CORP | 36 | $1 | 0.0% | $29.67 | +0.1% | CL A COM | 35137L105 |
| DFCF | DIMENSIONAL ETF TRUST | 27 | $1 | 0.0% | $39.89 | — | CORE FIXED INCOM | 25434V872 |
| EXP | EAGLE MATLS INC | 4 | $1 | 0.0% | $234.27 | 0.0% | COM | 26969P108 |
| TXRH | TEXAS ROADHOUSE INC | 7 | $1 | 0.0% | $116.12 | +14.7% | COM | 882681109 |
| SO | SOUTHERN CO | 15 | $1 | 0.0% | $64.28 | +0.7% | COM | 842587107 |
| DOV | DOVER CORP | 6 | $1 | 0.0% | $136.69 | +15.3% | COM | 260003108 |
| WAT | WATERS CORP | 3 | $1 | 0.0% | $293.70 | +11.9% | COM | 941848103 |
| CW | CURTISS WRIGHT CORP | 4 | $1 | 0.0% | $208.11 | +11.2% | COM | 231561101 |
| FLEX | FLEX LTD | 36 | $1 | 0.0% | $20.01 | +31.0% | ORD | Y2573F102 |
| DTE | DTE ENERGY CO | 9 | $1 | 0.0% | $94.92 | +6.3% | COM | 233331107 |
| UAL | UNITED AIRLS HLDGS INC | 21 | $1 | 0.0% | $39.32 | +9.0% | COM | 910047109 |
| SCHA | SCHWAB STRATEGIC TR | 20 | $1 | 0.0% | $41.90 | — | US SML CAP ETF | 808524607 |
| XLE | SELECT SECTOR SPDR TR | 10 | $1 | 0.0% | $92.90 | — | ENERGY | 81369Y506 |
| LSTR | LANDSTAR SYS INC | 5 | $1 | 0.0% | $190.36 | — | COM | 515098101 |
| HCAT | HEALTH CATALYST INC | 128 | $1 | 0.0% | $8.17 | +11.7% | COM | 42225T107 |
| ETR | ENTERGY CORP NEW | 9 | $1 | 0.0% | $45.37 | +5.1% | COM | 29364G103 |
| CCL | CARNIVAL CORP | 58 | $1 | 0.0% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10 | $1 | 0.0% | $70.61 | +18.8% | ORD SHS | G7997R103 |
| EA | ELECTRONIC ARTS INC | 7 | $1 | 0.0% | $130.73 | +4.0% | COM | 285512109 |
| QQQ | INVESCO QQQ TR | 2 | $1 | 0.0% | $361.00 | — | UNIT SER 1 | 46090E103 |
| NOV | NOV INC | 45 | $1 | 0.0% | $19.64 | -5.3% | COM | 62955J103 |
| HII | HUNTINGTON INGALLS INDS INC | 3 | $1 | 0.0% | $222.46 | +18.7% | COM | 446413106 |
| HBAN | HUNTINGTON BANCSHARES INC | 62 | $1 | 0.0% | $10.96 | +9.0% | COM | 446150104 |
| DUK | DUKE ENERGY CORP NEW | 9 | $1 | 0.0% | $84.36 | +4.9% | COM NEW | 26441C204 |
| WSO | WATSCO INC | 2 | $1 | 0.0% | $387.45 | +3.7% | COM | 942622200 |
| COKE | COCA COLA CONS INC | 1 | $1 | 0.0% | $84.67 | 0.0% | COM | 191098102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3 | $1 | 0.0% | $225.07 | +14.2% | SHS | G96629103 |
| AN | AUTONATION INC | 5 | $1 | 0.0% | $147.13 | 0.0% | COM | 05329W102 |
| GL | GLOBE LIFE INC | 7 | $1 | 0.0% | $115.50 | +4.3% | COM | 37959E102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6 | $1 | 0.0% | $103.07 | +6.1% | COM | 025932104 |
| VMC | VULCAN MATLS CO | 3 | $1 | 0.0% | $208.58 | +16.5% | COM | 929160109 |
| — | UNITED STATES STL CORP NEW | 20 | $1 | 0.0% | $40.80 | — | COM | 912909108 |
| QRVO | QORVO INC | 7 | $1 | 0.0% | $96.55 | +14.1% | COM | 74736K101 |
| EFX | EQUIFAX INC | 3 | $1 | 0.0% | $199.85 | +25.7% | COM | 294429105 |
| CBRE | CBRE GROUP INC | 8 | $1 | 0.0% | $85.28 | +5.3% | CL A | 12504L109 |
| DOCU | DOCUSIGN INC | 13 | $1 | 0.0% | $45.87 | +23.1% | COM | 256163106 |
| TXT | TEXTRON INC | 8 | $1 | 0.0% | $77.37 | +11.7% | COM | 883203101 |
| LUV | SOUTHWEST AIRLS CO | 26 | $1 | 0.0% | $26.25 | +12.9% | COM | 844741108 |
| PRI | PRIMERICA INC | 3 | $1 | 0.0% | $236.50 | 0.0% | COM | 74164M108 |
| TTC | TORO CO | 8 | $1 | 0.0% | $85.68 | +7.6% | COM | 891092108 |
| IEX | IDEX CORP | 3 | $1 | 0.0% | $196.08 | +12.3% | COM | 45167R104 |
| FMC | FMC CORP | 11 | $1 | 0.0% | $52.47 | +1.6% | COM NEW | 302491303 |
| YUM | YUM BRANDS INC | 5 | $1 | 0.0% | $119.71 | +7.5% | COM | 988498101 |
| FOX | FOX CORP | 24 | $1 | 0.0% | $27.33 | -0.2% | CL B COM | 35137L204 |
| Z | ZILLOW GROUP INC | 14 | $1 | 0.0% | $51.48 | +5.8% | CL C CAP STK | 98954M200 |
| OVV | OVINTIV INC | 13 | $1 | 0.0% | $45.58 | -0.1% | COM | 69047Q102 |
| UHAL | U HAUL HOLDING COMPANY | 10 | $1 | 0.0% | $56.70 | +16.6% | COM | 023586100 |
| ALLE | ALLEGION PLC | 5 | $1 | 0.0% | $104.12 | +20.3% | ORD SHS | G0176J109 |
| DAL | DELTA AIR LINES INC DEL | 14 | $1 | 0.0% | $35.44 | +14.2% | COM NEW | 247361702 |
| CG | CARLYLE GROUP INC | 14 | $1 | 0.0% | $40.68 | 0.0% | COM | 14316J108 |
| NEM | NEWMONT CORP | 18 | $1 | 0.0% | $36.81 | -9.9% | COM | 651639106 |
| M | MACYS INC | 32 | $1 | 0.0% | $19.17 | +0.8% | COM | 55616P104 |
| EQT | EQT CORP | 17 | $1 | 0.0% | $37.20 | -6.3% | COM | 26884L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7 | $1 | 0.0% | $76.96 | +6.4% | COM | 595017104 |
| WWD | WOODWARD INC | 4 | $1 | 0.0% | $139.25 | 0.0% | COM | 980745103 |
| AGCO | AGCO CORP | 5 | $1 | 0.0% | $111.30 | -0.1% | COM | 001084102 |
| WLK | WESTLAKE CORPORATION | 4 | $1 | 0.0% | $135.33 | 0.0% | COM | 960413102 |
| NRG | NRG ENERGY INC | 9 | $1 | 0.0% | $43.46 | +25.1% | COM NEW | 629377508 |
| LAD | LITHIA MTRS INC | 2 | $1 | 0.0% | $295.59 | 0.0% | COM | 536797103 |
| IP | INTERNATIONAL PAPER CO | 15 | $1 | 0.0% | $33.17 | +1.3% | COM | 460146103 |
| APA | APA CORPORATION | 17 | $1 | 0.0% | $31.80 | -7.9% | COM | 03743Q108 |
| RGA | REINSURANCE GRP OF AMERICA I | 3 | $1 | 0.0% | $161.90 | +7.8% | COM NEW | 759351604 |
| NDAQ | NASDAQ INC | 9 | $1 | 0.0% | $51.21 | +10.1% | COM | 631103108 |
| CACC | CREDIT ACCEP CORP MICH | 1 | $1 | 0.0% | $548.63 | 0.0% | COM | 225310101 |
| CBOE | CBOE GLOBAL MKTS INC | 3 | $1 | 0.0% | $168.03 | +8.0% | COM | 12503M108 |
| PLUG | PLUG POWER INC | 160 | $1 | 0.0% | $4.21 | -11.8% | COM NEW | 72919P202 |
| VVV | VALVOLINE INC | 12 | $1 | 0.0% | $33.48 | +19.1% | COM | 92047W101 |
| LDOS | LEIDOS HOLDINGS INC | 4 | $1 | 0.0% | $99.50 | +17.4% | COM | 525327102 |
| KMX | CARMAX INC | 6 | $1 | 0.0% | $71.43 | +5.9% | COM | 143130102 |
| ARW | ARROW ELECTRS INC | 4 | $1 | 0.0% | $119.35 | -1.9% | COM | 042735100 |
| UFPI | UFP INDUSTRIES INC | 4 | $0 | 0.0% | $116.18 | 0.0% | COM | 90278Q108 |
| BC | BRUNSWICK CORP | 5 | $0 | 0.0% | $83.80 | 0.0% | COM | 117043109 |
| BURL | BURLINGTON STORES INC | 2 | $0 | 0.0% | $149.23 | +36.7% | COM | 122017106 |
| J | JACOBS SOLUTIONS INC | 3 | $0 | 0.0% | $106.89 | +7.9% | COM | 46982L108 |
| RMR | RMR GROUP INC | 19 | $0 | 0.0% | $19.72 | +4.3% | CL A | 74967R106 |
| DOX | AMDOCS LTD | 5 | $0 | 0.0% | $79.09 | +9.9% | SHS | G02602103 |
| TER | TERADYNE INC | 4 | $0 | 0.0% | $94.00 | +10.0% | COM | 880770102 |
| DKS | DICKS SPORTING GOODS INC | 2 | $0 | 0.0% | $115.70 | +41.4% | COM | 253393102 |
| — | LABORATORY CORP AMER HLDGS | 2 | $0 | 0.0% | $204.50 | — | COM NEW | 50540R409 |
| LEA | LEAR CORP | 3 | $0 | 0.0% | $127.22 | +1.7% | COM NEW | 521865204 |
| VOYA | VOYA FINANCIAL INC | 6 | $0 | 0.0% | $67.24 | 0.0% | COM | 929089100 |
| WAB | WABTEC | 3 | $0 | 0.0% | $111.67 | +20.2% | COM | 929740108 |
| SHEL | SHELL PLC | 6 | $0 | 0.0% | $67.67 | — | SPON ADS | 780259305 |
| NTES | NETEASE INC | 4 | $0 | 0.0% | $100.25 | — | SPONSORED ADS | 64110W102 |
| — | SOUTHWESTERN ENERGY CO | 51 | $0 | 0.0% | $7.49 | — | COM | 845467109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7 | $0 | 0.0% | $54.92 | 0.0% | CL A | 499049104 |
| RRC | RANGE RES CORP | 11 | $0 | 0.0% | $31.78 | -2.7% | COM | 75281A109 |
| CNP | CENTERPOINT ENERGY INC | 13 | $0 | 0.0% | $26.28 | +1.5% | COM | 15189T107 |
| ORI | OLD REP INTL CORP | 12 | $0 | 0.0% | $24.46 | 0.0% | COM | 680223104 |
| VLTO | VERALTO CORP | 4 | $0 | 0.0% | $82.23 | 0.0% | COM SHS | 92338C103 |
| WRB | BERKLEY W R CORP | 4 | $0 | 0.0% | $43.01 | +19.6% | COM | 084423102 |
| LNT | ALLIANT ENERGY CORP | 7 | $0 | 0.0% | $46.45 | -0.7% | COM | 018802108 |
| RH | RH | 1 | $0 | 0.0% | $272.53 | 0.0% | COM | 74967X103 |
| SFBS | SERVISFIRST BANCSHARES INC | 5 | $0 | 0.0% | $61.44 | 0.0% | COM | 81768T108 |
| AES | AES CORP | 18 | $0 | 0.0% | $14.67 | +3.8% | COM | 00130H105 |
| BL | BLACKLINE INC | 5 | $0 | 0.0% | $56.54 | +7.3% | COM | 09239B109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18 | $0 | 0.0% | $15.35 | +0.4% | COM | 42824C109 |
| MUR | MURPHY OIL CORP | 7 | $0 | 0.0% | $36.89 | 0.0% | COM | 626717102 |
| — | APTIV PLC | 4 | $0 | 0.0% | $98.75 | — | SHS | G6095L109 |
| ASGN | ASGN INC | 3 | $0 | 0.0% | $87.33 | +10.7% | COM | 00191U102 |
| TREX | TREX CO INC | 3 | $0 | 0.0% | $89.05 | 0.0% | COM | 89531P105 |
| SWK | STANLEY BLACK & DECKER INC | 3 | $0 | 0.0% | $80.71 | +5.5% | COM | 854502101 |
| IEF | ISHARES TR | 3 | $0 | 0.0% | $94.67 | — | 7-10 YR TRSY BD | 464287440 |
| NXT | NEXTRACKER INC | 5 | $0 | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| FLS | FLOWSERVE CORP | 6 | $0 | 0.0% | $37.04 | +10.2% | COM | 34354P105 |
| WDC | WESTERN DIGITAL CORP. | 4 | $0 | 0.0% | $34.87 | +25.1% | COM | 958102105 |
| MTDR | MATADOR RES CO | 4 | $0 | 0.0% | $59.44 | 0.0% | COM | 576485205 |
| VTR | VENTAS INC | 6 | $0 | 0.0% | $41.74 | +2.3% | COM | 92276F100 |
| AR | ANTERO RESOURCES CORP | 9 | $0 | 0.0% | $24.14 | 0.0% | COM | 03674X106 |
| WHR | WHIRLPOOL CORP | 2 | $0 | 0.0% | $116.51 | -4.3% | COM | 963320106 |
| TOL | TOLL BROTHERS INC | 2 | $0 | 0.0% | $108.81 | 0.0% | COM | 889478103 |
| SFM | SPROUTS FMRS MKT INC | 4 | $0 | 0.0% | $55.72 | 0.0% | COM | 85208M102 |
| TMHC | TAYLOR MORRISON HOME CORP | 4 | $0 | 0.0% | $55.09 | 0.0% | COM | 87724P106 |
| NI | NISOURCE INC | 9 | $0 | 0.0% | $24.04 | +3.3% | COM | 65473P105 |
| DTM | DT MIDSTREAM INC | 4 | $0 | 0.0% | $50.72 | +2.4% | COMMON STOCK | 23345M107 |
| — | WESTROCK CO | 5 | $0 | 0.0% | $49.60 | — | COM | 96145D105 |
| RPM | RPM INTL INC | 2 | $0 | 0.0% | $111.21 | 0.0% | COM | 749685103 |
| RNR | RENAISSANCERE HLDGS LTD | 1 | $0 | 0.0% | $221.88 | 0.0% | COM | G7496G103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1 | $0 | 0.0% | $212.30 | 0.0% | COM | 043436104 |
| WFRD | WEATHERFORD INTL PLC | 2 | $0 | 0.0% | $101.47 | 0.0% | ORD SHS | G48833118 |
| ALK | ALASKA AIR GROUP INC | 5 | $0 | 0.0% | $37.41 | 0.0% | COM | 011659109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1 | $0 | 0.0% | $179.88 | +12.4% | COM | 502431109 |
| — | ASPEN TECHNOLOGY INC | 1 | $0 | 0.0% | $214.00 | — | COM | 29109X106 |
| OMF | ONEMAIN HLDGS INC | 4 | $0 | 0.0% | $47.76 | 0.0% | COM | 68268W103 |
| HSY | HERSHEY CO | 1 | $0 | 0.0% | $177.67 | +2.5% | COM | 427866108 |
| WAL | WESTERN ALLIANCE BANCORP | 3 | $0 | 0.0% | $58.87 | 0.0% | COM | 957638109 |
| EW | EDWARDS LIFESCIENCES CORP | 2 | $0 | 0.0% | $69.58 | +20.7% | COM | 28176E108 |
| VNT | VONTIER CORPORATION | 4 | $0 | 0.0% | $32.54 | +19.8% | COM | 928881101 |
| AOS | SMITH A O CORP | 2 | $0 | 0.0% | $79.74 | 0.0% | COM | 831865209 |
| CMC | COMMERCIAL METALS CO | 3 | $0 | 0.0% | $51.58 | 0.0% | COM | 201723103 |
| TSN | TYSON FOODS INC | 3 | $0 | 0.0% | $45.05 | +14.0% | CL A | 902494103 |
| AEP | AMERICAN ELEC PWR CO INC | 2 | $0 | 0.0% | $71.72 | +5.9% | COM | 025537101 |
| CMA | COMERICA INC | 3 | $0 | 0.0% | $47.58 | 0.0% | COM | 200340107 |
| O | REALTY INCOME CORP | 3 | $0 | 0.0% | $46.49 | +4.6% | COM | 756109104 |
| MGA | MAGNA INTL INC | 3 | $0 | 0.0% | $49.65 | +3.1% | COM | 559222401 |
| EWBC | EAST WEST BANCORP INC | 2 | $0 | 0.0% | $69.37 | 0.0% | COM | 27579R104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | $0 | 0.0% | $135.82 | +13.2% | COM | 49338L103 |
| GEN | GEN DIGITAL INC | 7 | $0 | 0.0% | $19.02 | +12.6% | COM | 668771108 |
| DG | DOLLAR GEN CORP NEW | 1 | $0 | 0.0% | $115.93 | +17.7% | COM | 256677105 |
| SF | STIFEL FINL CORP | 2 | $0 | 0.0% | $71.37 | 0.0% | COM | 860630102 |
| EL | LAUDER ESTEE COS INC | 1 | $0 | 0.0% | $127.17 | +7.4% | CL A | 518439104 |
| — | AMCOR PLC | 16 | $0 | 0.0% | $8.45 | +3.2% | ORD | G0250X107 |
| CIVI | CIVITAS RESOURCES INC | 2 | $0 | 0.0% | $58.10 | 0.0% | COM NEW | 17888H103 |
| UDR | UDR INC | 4 | $0 | 0.0% | $31.90 | +6.9% | COM | 902653104 |
| RF | REGIONS FINANCIAL CORP NEW | 7 | $0 | 0.0% | $15.05 | +15.6% | COM | 7591EP100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5 | $0 | 0.0% | $26.15 | 0.0% | COM | 388689101 |
| MTB | M & T BK CORP | 1 | $0 | 0.0% | $117.30 | +11.3% | COM | 55261F104 |
| NGVT | INGEVITY CORP | 3 | $0 | 0.0% | $41.54 | +8.2% | COM | 45688C107 |
| CROX | CROCS INC | 1 | $0 | 0.0% | $113.94 | 0.0% | COM | 227046109 |
| EIX | EDISON INTL | 2 | $0 | 0.0% | $59.52 | +5.2% | COM | 281020107 |
| GAP | GAP INC | 5 | $0 | 0.0% | $19.92 | 0.0% | COM | 364760108 |
| — | ENLINK MIDSTREAM LLC | 10 | $0 | 0.0% | $13.70 | — | COM UNIT REP LTD | 29336T100 |
| MTG | MGIC INVT CORP WIS | 6 | $0 | 0.0% | $19.95 | 0.0% | COM | 552848103 |
| UHAL/B | U HAUL HOLDING COMPANY | 2 | $0 | 0.0% | $64.42 | 0.0% | COM SER N | 023586506 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6 | $0 | 0.0% | $18.19 | 0.0% | SHS | G66721104 |
| — | FRONTIER COMMUNICATIONS PARE | 5 | $0 | 0.0% | $24.60 | — | COM | 35909D109 |
| — | SYNOVUS FINL CORP | 3 | $0 | 0.0% | $40.67 | — | COM NEW | 87161C501 |
| ALV | AUTOLIV INC | 1 | $0 | 0.0% | $107.01 | 0.0% | COM | 052800109 |
| ENPH | ENPHASE ENERGY INC | 1 | $0 | 0.0% | $106.06 | +10.0% | COM | 29355A107 |
| ES | EVERSOURCE ENERGY | 2 | $0 | 0.0% | $52.02 | +1.0% | COM | 30040W108 |
| PPL | PPL CORP | 4 | $0 | 0.0% | $23.57 | +5.9% | COM | 69351T106 |
| KMI | KINDER MORGAN INC DEL | 6 | $0 | 0.0% | $15.34 | +4.2% | COM | 49456B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 | $0 | 0.0% | $98.13 | 0.0% | COM | 83088M102 |
| BG | BUNGE GLOBAL SA | 1 | $0 | 0.0% | $88.20 | 0.0% | COM SHS | H11356104 |
| D | DOMINION ENERGY INC | 2 | $0 | 0.0% | $40.17 | +6.2% | COM | 25746U109 |
| HGV | HILTON GRAND VACATIONS INC | 2 | $0 | 0.0% | $43.73 | 0.0% | COM | 43283X105 |
| NFE | NEW FORTRESS ENERGY INC | 3 | $0 | 0.0% | $32.85 | 0.0% | COM CL A | 644393100 |
| ED | CONSOLIDATED EDISON INC | 1 | $0 | 0.0% | $83.05 | +1.3% | COM | 209115104 |
| BPOP | POPULAR INC | 1 | $0 | 0.0% | $79.47 | 0.0% | COM NEW | 733174700 |
| WBD | WARNER BROS DISCOVERY INC | 10 | $0 | 0.0% | $10.79 | -10.7% | COM SER A | 934423104 |
| FTRE | FORTREA HLDGS INC | 2 | $0 | 0.0% | $30.57 | +13.4% | COMMON STOCK | 34965K107 |
| — | NEW YORK CMNTY BANCORP INC | 23 | $0 | 0.0% | $3.26 | — | COM | 649445103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1 | $0 | 0.0% | $38.82 | +16.9% | FNF GROUP COM | 31620R303 |
| PHIN | PHINIA INC | 1 | $0 | 0.0% | $25.50 | +22.5% | COMMON STOCK | 71880K101 |
| AM | ANTERO MIDSTREAM CORP | 1 | $0 | 0.0% | $11.39 | 0.0% | COM | 03676B102 |
| NBIS | YANDEX N V | 22 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |