CIK: 0002007175 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $159,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 743,261 | $30,095 | 18.9% | $31.03 | — | US CORE EQT MKT | 25434V104 |
| AVUV | AMERICAN CENTY ETF TR | 205,057 | $19,794 | 12.4% | $91.14 | — | US SML CP VALU | 025072877 |
| DFSD | DIMENSIONAL ETF TRUST | 412,283 | $19,328 | 12.1% | $46.52 | — | SHORT DURATION F | 25434V864 |
| DFAI | DIMENSIONAL ETF TRUST | 658,235 | $19,220 | 12.0% | $27.15 | — | INTL CORE EQT MK | 25434V203 |
| AVDV | AMERICAN CENTY ETF TR | 149,847 | $9,752 | 6.1% | $59.73 | — | INTL SMCP VLU | 025072802 |
| AVLV | AMERICAN CENTY ETF TR | 139,956 | $9,345 | 5.9% | $54.19 | — | US LARGE CAP VLU | 025072349 |
| AVEM | AMERICAN CENTY ETF TR | 148,664 | $8,740 | 5.5% | $57.71 | — | AVANTIS EMGMKT | 025072604 |
| DFAC | DIMENSIONAL ETF TRUST | 161,878 | $5,599 | 3.5% | $26.64 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 77,876 | $4,335 | 2.7% | $46.55 | — | US TARGETED VLU | 25434V609 |
| AVDE | AMERICAN CENTY ETF TR | 52,585 | $3,227 | 2.0% | $57.54 | — | INTL EQT ETF | 025072703 |
| AVRE | AMERICAN CENTY ETF TR | 70,073 | $2,937 | 1.8% | $38.98 | — | REAL ESTATE ETF | 025072356 |
| FNDC | SCHWAB STRATEGIC TR | 57,795 | $1,973 | 1.2% | $33.29 | — | FUNDAMENTAL INTL | 808524748 |
| DFUV | DIMENSIONAL ETF TRUST | 45,740 | $1,872 | 1.2% | $34.38 | — | US MKTWIDE VALUE | 25434V724 |
| DFAE | DIMENSIONAL ETF TRUST | 66,993 | $1,700 | 1.1% | $23.24 | — | EMGR CRE EQT MNG | 25434V302 |
| AVUS | AMERICAN CENTY ETF TR | 14,522 | $1,408 | 0.9% | $73.86 | — | US EQT ETF | 025072885 |
| IVLU | ISHARES TR | 51,425 | $1,394 | 0.9% | $26.21 | — | MSCI INTL VLU FT | 46435G409 |
| AAPL | APPLE INC | 4,260 | $1,067 | 0.7% | $190.67 | +23.0% | COM | 037833100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 17,848 | $972 | 0.6% | $51.44 | — | S&P SMCP VLU MNT | 46137V480 |
| DFUS | DIMENSIONAL ETF TRUST | 12,116 | $772 | 0.5% | $47.16 | — | US EQUITY MARKET | 25434V401 |
| SPEM | SPDR INDEX SHS FDS | 19,989 | $767 | 0.5% | $34.73 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 1,592 | $671 | 0.4% | $371.74 | +13.6% | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 17,500 | $621 | 0.4% | $32.80 | — | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 991 | $584 | 0.4% | $523.84 | — | CORE S&P500 ETF | 464287200 |
| SCHH | SCHWAB STRATEGIC TR | 20,921 | $441 | 0.3% | $18.22 | — | US REIT ETF | 808524847 |
| SCHE | SCHWAB STRATEGIC TR | 15,420 | $411 | 0.3% | $24.64 | — | EMRG MKTEQ ETF | 808524706 |
| ISVL | ISHARES TR | 11,085 | $380 | 0.2% | $31.70 | — | INTL DEV SML CP | 46436E510 |
| AMZN | AMAZON COM INC | 1,671 | $367 | 0.2% | $155.90 | +31.2% | COM | 023135106 |
| DFAS | DIMENSIONAL ETF TRUST | 5,611 | $365 | 0.2% | $62.68 | — | US SMALL CAP ETF | 25434V500 |
| AVSF | AMERICAN CENTY ETF TR | 7,899 | $364 | 0.2% | $46.15 | — | AVANTIS SHFXDINC | 025072687 |
| IVW | ISHARES TR | 2,956 | $300 | 0.2% | $100.10 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 2,198 | $295 | 0.2% | $99.55 | +38.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 468 | $274 | 0.2% | $402.67 | +45.2% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 2,344 | $252 | 0.2% | $101.09 | +11.2% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 847 | $246 | 0.2% | $287.90 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 1,907 | $220 | 0.1% | $95.34 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 1,158 | $219 | 0.1% | $149.71 | +16.3% | CAP STK CL A | 02079K305 |
| PLD | PROLOGIS INC. | 2,061 | $218 | 0.1% | $105.75 | +4.2% | COM | 74340W103 |
| HDV | ISHARES TR | 1,751 | $197 | 0.1% | $112.24 | — | CORE HIGH DV ETF | 46429B663 |
| COST | COSTCO WHSL CORP NEW | 198 | $181 | 0.1% | $669.37 | +37.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 753 | $180 | 0.1% | $159.72 | +42.8% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 339 | $173 | 0.1% | $510.39 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 441 | $172 | 0.1% | $301.51 | +31.8% | COM | 437076102 |
| DGRO | ISHARES TR | 2,776 | $170 | 0.1% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| AVGO | BROADCOM INC | 702 | $163 | 0.1% | $152.39 | +20.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 830 | $158 | 0.1% | $148.96 | +17.9% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 1,649 | $147 | 0.1% | $81.96 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 616 | $136 | 0.1% | $220.43 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 798 | $135 | 0.1% | $169.01 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 328 | $132 | 0.1% | $222.10 | +44.9% | COM | 88160R101 |
| IJH | ISHARES TR | 2,089 | $130 | 0.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 413 | $122 | 0.1% | $231.32 | +24.5% | COM | 053015103 |
| WMT | WALMART INC | 1,309 | $119 | 0.1% | $63.12 | +35.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 247 | $112 | 0.1% | $390.09 | +18.4% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 620 | $104 | 0.1% | $152.67 | +8.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 691 | $100 | 0.1% | $147.12 | +1.7% | COM | 478160104 |
| NFLX | NETFLIX INC | 108 | $96 | 0.1% | $60.04 | +37.1% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 188 | $95 | 0.1% | $515.96 | +7.2% | COM | 91324P102 |
| V | VISA INC | 301 | $95 | 0.1% | $258.80 | +15.3% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 501 | $94 | 0.1% | $150.82 | +28.1% | COM | 882508104 |
| ABBV | ABBVIE INC | 526 | $93 | 0.1% | $165.86 | +7.0% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 403 | $92 | 0.1% | $226.53 | +1.6% | COM | 907818108 |
| LLY | ELI LILLY & CO | 118 | $91 | 0.1% | $620.84 | +32.3% | COM | 532457108 |
| T | AT&T INC | 3,561 | $81 | 0.1% | $18.12 | +18.7% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 336 | $81 | 0.1% | $183.09 | +33.7% | COM | 89417E109 |
| RTX | RTX CORPORATION | 662 | $77 | 0.0% | $80.92 | +46.2% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 365 | $74 | 0.0% | $165.99 | +27.2% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 310 | $70 | 0.0% | $183.32 | +11.1% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 479 | $69 | 0.0% | $144.34 | +0.8% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 1,786 | $67 | 0.0% | $40.20 | -0.5% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,606 | $64 | 0.0% | $35.17 | +12.0% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 182 | $64 | 0.0% | $322.31 | +10.1% | SHS CLASS A | G1151C101 |
| VBK | VANGUARD INDEX FDS | 225 | $63 | 0.0% | $214.27 | — | SML CP GRW ETF | 922908595 |
| EFA | ISHARES TR | 797 | $60 | 0.0% | $75.21 | — | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 368 | $60 | 0.0% | $179.81 | -0.3% | COM | 038222105 |
| TJX | TJX COS INC NEW | 481 | $58 | 0.0% | $104.82 | +12.3% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 629 | $58 | 0.0% | $79.71 | +9.1% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC | 199 | $58 | 0.0% | $245.19 | +24.0% | COM | 009158106 |
| QCOM | QUALCOMM INC | 374 | $57 | 0.0% | $144.69 | +10.3% | COM | 747525103 |
| AVGE | AMERICAN CENTY ETF TR | 774 | $56 | 0.0% | $62.92 | — | AVANTIS ALL EQT | 025072232 |
| MA | MASTERCARD INCORPORATED | 106 | $56 | 0.0% | $436.45 | +17.9% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 441 | $55 | 0.0% | $88.39 | +34.7% | COM | 291011104 |
| ETN | EATON CORP PLC | 164 | $54 | 0.0% | $224.83 | +54.4% | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 269 | $53 | 0.0% | $192.45 | — | DIV APP ETF | 921908844 |
| LRCX | LAM RESEARCH CORP | 700 | $51 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 139 | $50 | 0.0% | $322.16 | +18.5% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 714 | $50 | 0.0% | $54.92 | +21.4% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 394 | $50 | 0.0% | $132.82 | -7.9% | CL B | 911312106 |
| IUSB | ISHARES TR | 1,099 | $50 | 0.0% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| GS | GOLDMAN SACHS GROUP INC | 86 | $49 | 0.0% | $433.09 | +25.8% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 835 | $49 | 0.0% | $48.04 | +15.3% | COM | 17275R102 |
| LOW | LOWES COS INC | 200 | $49 | 0.0% | $241.01 | +8.5% | COM | 548661107 |
| BMY | BRISTOLMYERS SQUIBB CO | 861 | $49 | 0.0% | $46.58 | +12.9% | COM | 110122108 |
| NXPI | NXP SEMICONDUCTORS N V | 230 | $48 | 0.0% | $193.61 | +14.9% | COM | N6596X109 |
| ITW | ILLINOIS TOOL WKS INC | 186 | $47 | 0.0% | $237.40 | +8.4% | COM | 452308109 |
| MMM | 3M CO | 351 | $45 | 0.0% | $75.58 | +69.9% | COM | 88579Y101 |
| GWW | GRAINGER W W INC | 42 | $44 | 0.0% | $914.54 | +22.0% | COM | 384802104 |
| NEE | NEXTERA ENERGY INC | 602 | $43 | 0.0% | $55.02 | +36.4% | COM | 65339F101 |
| MRK | MERCK & CO INC | 422 | $42 | 0.0% | $108.54 | -9.1% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 213 | $42 | 0.0% | $87.37 | — | SPONSORED ADS | 874039100 |
| IAU | ISHARES GOLD TR | 840 | $42 | 0.0% | $44.98 | — | ISHARES NEW | 464285204 |
| SPYG | SPDR SER TR | 471 | $41 | 0.0% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| AFL | AFLAC INC | 398 | $41 | 0.0% | $89.83 | +18.5% | COM | 001055102 |
| BKNG | BOOKING HOLDINGS INC | 8 | $40 | 0.0% | $3116.85 | +52.9% | COM | 09857L108 |
| BAC | BANK AMERICA CORP | 874 | $38 | 0.0% | $34.37 | +24.6% | COM | 060505104 |
| TMUS | TMOBILE US INC | 172 | $38 | 0.0% | $162.65 | +37.4% | COM | 872590104 |
| MMSI | MERIT MED SYS INC | 386 | $37 | 0.0% | $69.80 | +42.8% | COM | 589889104 |
| AMT | AMERICAN TOWER CORP NEW | 200 | $37 | 0.0% | $175.95 | +12.7% | COM | 03027X100 |
| ABT | ABBOTT LABS | 312 | $35 | 0.0% | $108.16 | +4.8% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 157 | $35 | 0.0% | $191.32 | +13.1% | COM | 459200101 |
| ORCL | ORACLE CORP | 205 | $34 | 0.0% | $114.67 | +53.4% | COM | 68389X105 |
| LIN | LINDE PLC | 81 | $34 | 0.0% | $400.60 | +12.0% | SHS | G54950103 |
| KR | KROGER CO | 551 | $34 | 0.0% | $48.30 | +18.7% | COM | 501044101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 428 | $33 | 0.0% | $71.53 | +18.6% | COMMON STOCK | 36266G107 |
| NVR | NVR INC | 4 | $33 | 0.0% | $6798.28 | +34.0% | COM | 62944T105 |
| WEC | WEC ENERGY GROUP INC | 343 | $32 | 0.0% | $76.28 | +22.4% | COM | 92939U106 |
| MFC | MANULIFE FINL CORP | 1,040 | $32 | 0.0% | $19.21 | +61.3% | COM | 56501R106 |
| IUSV | ISHARES TR | 337 | $31 | 0.0% | $94.27 | — | CORE S&P US VLU | 464287663 |
| ADI | ANALOG DEVICES INC | 146 | $31 | 0.0% | $179.49 | +20.8% | COM | 032654105 |
| AIG | AMERICAN INTL GROUP INC | 426 | $31 | 0.0% | $68.15 | +7.5% | COM NEW | 026874784 |
| AMP | AMERIPRISE FINL INC | 58 | $31 | 0.0% | $399.86 | +31.6% | COM | 03076C106 |
| CSX | CSX CORP | 953 | $31 | 0.0% | $33.70 | -0.1% | COM | 126408103 |
| NOBL | PROSHARES TR | 307 | $31 | 0.0% | $88.43 | — | S&P 500 DV ARIST | 74348A467 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,000 | $30 | 0.0% | $29.89 | — | FT VEST LADDERED | 33740F755 |
| USMV | ISHARES TR | 340 | $30 | 0.0% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| WMB | WILLIAMS COS INC | 552 | $30 | 0.0% | $39.00 | +32.6% | COM | 969457100 |
| FAST | FASTENAL CO | 413 | $30 | 0.0% | $30.91 | +23.4% | COM | 311900104 |
| NOW | SERVICENOW INC | 27 | $29 | 0.0% | $136.62 | +48.3% | COM | 81762P102 |
| CB | CHUBB LIMITED | 102 | $28 | 0.0% | $242.01 | +16.3% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP | 114 | $27 | 0.0% | $180.53 | +28.5% | COM | 743315103 |
| PAYX | PAYCHEX INC | 193 | $27 | 0.0% | $120.94 | +13.5% | COM | 704326107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 117 | $27 | 0.0% | $178.14 | +23.4% | COM | 11133T103 |
| NVO | NOVONORDISK A S | 301 | $26 | 0.0% | $94.89 | — | ADR | 670100205 |
| PANW | PALO ALTO NETWORKS INC | 142 | $26 | 0.0% | $181.45 | +4.1% | COM | 697435105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 420 | $25 | 0.0% | $59.75 | +0.9% | COM | 169656105 |
| SPDW | SPDR INDEX SHS FDS | 742 | $25 | 0.0% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| PCAR | PACCAR INC | 238 | $25 | 0.0% | $95.19 | +9.1% | COM | 693718108 |
| BLK | BLACKROCK INC | 24 | $25 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| MCK | MCKESSON CORP | 43 | $25 | 0.0% | $455.09 | +22.5% | COM | 58155Q103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 223 | $25 | 0.0% | $90.93 | +25.0% | COM | 416515104 |
| QUAL | ISHARES TR | 135 | $24 | 0.0% | $174.12 | — | MSCI USA QLT FCT | 46432F339 |
| CRM | SALESFORCE INC | 71 | $24 | 0.0% | $250.99 | +26.2% | COM | 79466L302 |
| — | DISCOVER FINL SVCS | 136 | $24 | 0.0% | $114.42 | — | COM | 254709108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56 | $23 | 0.0% | $415.22 | +11.6% | COM | 92532F100 |
| GM | GENERAL MTRS CO | 423 | $23 | 0.0% | $37.53 | +37.9% | COM | 37045V100 |
| MU | MICRON TECHNOLOGY INC | 265 | $22 | 0.0% | $87.66 | +15.5% | COM | 595112103 |
| FDX | FEDEX CORP | 78 | $22 | 0.0% | $259.09 | +4.9% | COM | 31428X106 |
| TGT | TARGET CORP | 163 | $22 | 0.0% | $119.62 | +14.3% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 221 | $22 | 0.0% | $106.62 | -4.0% | COM | 20825C104 |
| BX | BLACKSTONE INC | 126 | $22 | 0.0% | $104.17 | +62.0% | COM | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 145 | $22 | 0.0% | $110.43 | +41.5% | COM | 45866F104 |
| PEP | PEPSICO INC | 139 | $21 | 0.0% | $157.79 | -0.8% | COM | 713448108 |
| EOG | EOG RES INC | 174 | $21 | 0.0% | $120.23 | +2.6% | COM | 26875P101 |
| KO | COCA COLA CO | 341 | $21 | 0.0% | $57.16 | +10.4% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 42 | $21 | 0.0% | $391.08 | +28.6% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 282 | $21 | 0.0% | $61.45 | +20.1% | COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 232 | $21 | 0.0% | $53.38 | +64.9% | COM | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC | 171 | $21 | 0.0% | $143.41 | +0.3% | COM | 007903107 |
| QDPL | PACER FDS TR | 529 | $21 | 0.0% | $38.92 | — | METAURUS CAP 400 | 69374H436 |
| RCL | ROYAL CARIBBEAN GROUP | 89 | $21 | 0.0% | $167.68 | +30.1% | COM | V7780T103 |
| ADSK | AUTODESK INC | 68 | $20 | 0.0% | $241.34 | +22.4% | COM | 052769106 |
| TRGP | TARGA RES CORP | 112 | $20 | 0.0% | $102.09 | +71.6% | COM | 87612G101 |
| DIS | DISNEY WALT CO | 177 | $20 | 0.0% | $92.18 | +12.3% | COM | 254687106 |
| SPYV | SPDR SER TR | 379 | $19 | 0.0% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 33 | $19 | 0.0% | $535.30 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 268 | $19 | 0.0% | $47.40 | +37.9% | COM NEW | 172967424 |
| SFM | SPROUTS FMRS MKT INC | 144 | $18 | 0.0% | $129.10 | +3.0% | COM | 85208M102 |
| ITOT | ISHARES TR | 139 | $18 | 0.0% | $128.63 | — | CORE S&P TTL STK | 464287150 |
| ROST | ROSS STORES INC | 118 | $18 | 0.0% | $136.26 | +6.5% | COM | 778296103 |
| NSC | NORFOLK SOUTHN CORP | 76 | $18 | 0.0% | $217.32 | +14.3% | COM | 655844108 |
| DE | DEERE & CO | 41 | $17 | 0.0% | $395.50 | +4.7% | COM | 244199105 |
| PPG | PPG INDS INC | 144 | $17 | 0.0% | $128.87 | -5.7% | COM | 693506107 |
| INTU | INTUIT | 27 | $17 | 0.0% | $577.19 | +10.0% | COM | 461202103 |
| ADBE | ADOBE INC | 38 | $17 | 0.0% | $566.34 | -12.6% | COM | 00724F101 |
| PHM | PULTE GROUP INC | 153 | $17 | 0.0% | $97.66 | +31.7% | COM | 745867101 |
| OKE | ONEOK INC NEW | 161 | $16 | 0.0% | $66.02 | +46.7% | COM | 682680103 |
| BK | BANK NEW YORK MELLON CORP | 206 | $16 | 0.0% | $57.74 | +30.8% | COM | 064058100 |
| DHI | D R HORTON INC | 113 | $16 | 0.0% | $130.68 | +26.2% | COM | 23331A109 |
| IBN | ICICI BANK LIMITED | 528 | $16 | 0.0% | $23.12 | — | ADR | 45104G104 |
| MCD | MCDONALDS CORP | 54 | $16 | 0.0% | $267.83 | +8.4% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC | 202 | $15 | 0.0% | $31.39 | +7.8% | COM | 26614N102 |
| TFC | TRUIST FINL CORP | 340 | $15 | 0.0% | $32.37 | +30.7% | COM | 89832Q109 |
| EBAY | EBAY INC. | 238 | $15 | 0.0% | $49.08 | +27.1% | COM | 278642103 |
| CMI | CUMMINS INC | 42 | $15 | 0.0% | $271.69 | +26.4% | COM | 231021106 |
| SHW | SHERWIN WILLIAMS CO | 43 | $15 | 0.0% | $313.95 | +17.7% | COM | 824348106 |
| F | FORD MTR CO | 1,476 | $15 | 0.0% | $10.12 | -2.4% | COM | 345370860 |
| VLO | VALERO ENERGY CORP | 116 | $14 | 0.0% | $131.34 | -1.7% | COM | 91913Y100 |
| LNG | CHENIERE ENERGY INC | 66 | $14 | 0.0% | $177.26 | +14.5% | COM NEW | 16411R208 |
| LMT | LOCKHEED MARTIN CORP | 29 | $14 | 0.0% | $427.35 | +23.4% | COM | 539830109 |
| PKG | PACKAGING CORP AMER | 61 | $14 | 0.0% | $173.01 | +29.8% | COM | 695156109 |
| STLD | STEEL DYNAMICS INC | 120 | $14 | 0.0% | $119.67 | +9.0% | COM | 858119100 |
| NKE | NIKE INC | 178 | $14 | 0.0% | $101.44 | -24.6% | CL B | 654106103 |
| SYF | SYNCHRONY FINANCIAL | 206 | $13 | 0.0% | $40.14 | +49.6% | COM | 87165B103 |
| MS | MORGAN STANLEY | 105 | $13 | 0.0% | $87.99 | +35.8% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 74 | $13 | 0.0% | $124.62 | +37.0% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 44 | $13 | 0.0% | $177.53 | +59.7% | COM | 025816109 |
| DRI | DARDEN RESTAURANTS INC | 70 | $13 | 0.0% | $153.38 | +6.0% | COM | 237194105 |
| AMGN | AMGEN INC | 50 | $13 | 0.0% | $278.55 | +2.7% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 25 | $13 | 0.0% | $358.04 | +45.5% | COM NEW | 46120E602 |
| KKR | KKR & CO INC | 87 | $13 | 0.0% | $113.71 | +28.2% | COM | 48251W104 |
| PRU | PRUDENTIAL FINL INC | 106 | $13 | 0.0% | $97.90 | +19.2% | COM | 744320102 |
| GE | GE AEROSPACE | 75 | $13 | 0.0% | $146.09 | +21.3% | COM NEW | 369604301 |
| KMB | KIMBERLYCLARK CORP | 93 | $12 | 0.0% | $120.44 | +8.0% | COM | 494368103 |
| DECK | DECKERS OUTDOOR CORP | 60 | $12 | 0.0% | $166.75 | +8.4% | COM | 243537107 |
| SONY | SONY GROUP CORP | 575 | $12 | 0.0% | $33.41 | — | SPONSORED ADR | 835699307 |
| PNC | PNC FINL SVCS GROUP INC | 63 | $12 | 0.0% | $145.04 | +30.5% | COM | 693475105 |
| BKR | BAKER HUGHES COMPANY | 295 | $12 | 0.0% | $34.72 | +13.5% | CL A | 05722G100 |
| KLAC | KLA CORP | 19 | $12 | 0.0% | $597.36 | +12.0% | COM NEW | 482480100 |
| FITB | FIFTH THIRD BANCORP | 280 | $12 | 0.0% | $35.26 | +21.7% | COM | 316773100 |
| MELI | MERCADOLIBRE INC | 7 | $12 | 0.0% | $1554.39 | +25.3% | COM | 58733R102 |
| PSX | PHILLIPS 66 | 102 | $12 | 0.0% | $125.56 | -2.8% | COM | 718546104 |
| TYL | TYLER TECHNOLOGIES INC | 20 | $12 | 0.0% | $399.79 | +51.1% | COM | 902252105 |
| COIN | COINBASE GLOBAL INC | 46 | $11 | 0.0% | $230.10 | +10.3% | COM CL A | 19260Q107 |
| SPSM | SPDR SER TR | 253 | $11 | 0.0% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| BWXT | BWX TECHNOLOGIES INC | 101 | $11 | 0.0% | $75.46 | +60.5% | COM | 05605H100 |
| PECO | PHILLIPS EDISON & CO INC | 298 | $11 | 0.0% | $34.10 | — | COMMON STOCK | 71844V201 |
| IBIT | ISHARES BITCOIN TRUST ETF | 211 | $11 | 0.0% | $40.47 | — | SHS BEN INT | 46438F101 |
| USB | US BANCORP DEL | 232 | $11 | 0.0% | $38.83 | +20.1% | COM NEW | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 144 | $11 | 0.0% | $70.92 | +8.4% | CL A | 192446102 |
| AEP | AMERICAN ELEC PWR CO INC | 120 | $11 | 0.0% | $92.70 | +0.4% | COM | 025537101 |
| FCX | FREEPORTMCMORAN INC | 289 | $11 | 0.0% | $38.25 | +15.1% | CL B | 35671D857 |
| ESGV | VANGUARD WORLD FD | 103 | $11 | 0.0% | $104.39 | — | ESG US STK ETF | 921910733 |
| IDXX | IDEXX LABS INC | 26 | $11 | 0.0% | $483.96 | -9.4% | COM | 45168D104 |
| SLYG | SPDR SER TR | 118 | $11 | 0.0% | $90.36 | — | S&P 600 SMCP GRW | 78464A201 |
| ANET | ARISTA NETWORKS INC | 94 | $10 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| DHR | DANAHER CORPORATION | 45 | $10 | 0.0% | $232.65 | +4.9% | COM | 235851102 |
| APH | AMPHENOL CORP NEW | 148 | $10 | 0.0% | $54.65 | +26.9% | CL A | 032095101 |
| FAF | FIRST AMERN FINL CORP | 163 | $10 | 0.0% | $52.84 | +18.5% | COM | 31847R102 |
| MET | METLIFE INC | 122 | $10 | 0.0% | $70.36 | +14.6% | COM | 59156R108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 30 | $10 | 0.0% | $355.06 | -11.7% | COM | 955306105 |
| WSM | WILLIAMS SONOMA INC | 53 | $10 | 0.0% | $133.67 | +16.8% | COM | 969904101 |
| FTV | FORTIVE CORP | 131 | $10 | 0.0% | $52.24 | +9.3% | COM | 34959J108 |
| ACGL | ARCH CAP GROUP LTD | 106 | $10 | 0.0% | $88.65 | +10.8% | ORD | G0450A105 |
| GIS | GENERAL MLS INC | 153 | $10 | 0.0% | $63.52 | +0.9% | COM | 370334104 |
| RBA | RB GLOBAL INC | 108 | $10 | 0.0% | $64.26 | +39.2% | COM | 74935Q107 |
| CL | COLGATE PALMOLIVE CO | 107 | $10 | 0.0% | $86.20 | +8.0% | COM | 194162103 |
| SUI | SUN CMNTYS INC | 77 | $10 | 0.0% | $119.39 | — | COM | 866674104 |
| VBR | VANGUARD INDEX FDS | 48 | $9 | 0.0% | $182.19 | — | SM CP VAL ETF | 922908611 |
| GLW | CORNING INC | 197 | $9 | 0.0% | $30.20 | +53.5% | COM | 219350105 |
| HSBC | HSBC HLDGS PLC | 189 | $9 | 0.0% | $39.46 | — | SPON ADR NEW | 404280406 |
| CPRT | COPART INC | 162 | $9 | 0.0% | $52.99 | +7.5% | COM | 217204106 |
| VST | VISTRA CORP | 67 | $9 | 0.0% | $87.37 | +57.8% | COM | 92840M102 |
| VRSK | VERISK ANALYTICS INC | 33 | $9 | 0.0% | $236.35 | +16.8% | COM | 92345Y106 |
| VOO | VANGUARD INDEX FDS | 17 | $9 | 0.0% | $501.94 | — | S&P 500 ETF SHS | 922908363 |
| TPR | TAPESTRY INC | 139 | $9 | 0.0% | $40.99 | +30.6% | COM | 876030107 |
| SBUX | STARBUCKS CORP | 99 | $9 | 0.0% | $91.04 | +3.2% | COM | 855244109 |
| FANG | DIAMONDBACK ENERGY INC | 55 | $9 | 0.0% | $157.16 | +8.8% | COM | 25278X109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 63 | $9 | 0.0% | $161.43 | +9.6% | COM | 12008R107 |
| EXPD | EXPEDITORS INTL WASH INC | 81 | $9 | 0.0% | $118.12 | -0.6% | COM | 302130109 |
| PCG | PG&E CORP | 433 | $9 | 0.0% | $18.13 | +11.2% | COM | 69331C108 |
| LEN | LENNAR CORP | 63 | $9 | 0.0% | $139.87 | +14.2% | CL A | 526057104 |
| REGN | REGENERON PHARMACEUTICALS | 12 | $9 | 0.0% | $958.41 | -12.9% | COM | 75886F107 |
| GLD | SPDR GOLD TR | 35 | $8 | 0.0% | $242.14 | — | GOLD SHS | 78463V107 |
| SNPS | SYNOPSYS INC | 17 | $8 | 0.0% | $514.98 | +1.5% | COM | 871607107 |
| MRSH | MARSH & MCLENNAN COS INC | 38 | $8 | 0.0% | $195.87 | +11.2% | COM | 571748102 |
| TSCO | TRACTOR SUPPLY CO | 150 | $8 | 0.0% | $54.19 | +2.3% | COM | 892356106 |
| AZN | ASTRAZENECA PLC | 117 | $8 | 0.0% | $67.73 | — | SPONSORED ADR | 046353108 |
| BP | BP PLC | 257 | $8 | 0.0% | $38.79 | — | SPONSORED ADR | 055622104 |
| CF | CF INDS HLDGS INC | 86 | $7 | 0.0% | $77.33 | +8.9% | COM | 125269100 |
| SCHF | SCHWAB STRATEGIC TR | 391 | $7 | 0.0% | $29.58 | — | INTL EQTY ETF | 808524805 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24 | $7 | 0.0% | $278.54 | +4.4% | COM | 127387108 |
| OC | OWENS CORNING NEW | 42 | $7 | 0.0% | $155.92 | +19.8% | COM | 690742101 |
| — | WELLS FARGO CO NEW | 6 | $7 | 0.0% | $1194.33 | — | PERP PFD CNV A | 949746804 |
| AVY | AVERY DENNISON CORP | 38 | $7 | 0.0% | $179.50 | +11.0% | COM | 053611109 |
| PFE | PFIZER INC | 268 | $7 | 0.0% | $26.18 | -4.1% | COM | 717081103 |
| PSTG | PURE STORAGE INC | 115 | $7 | 0.0% | $55.69 | 0.0% | CL A | 74624M102 |
| FISV | FISERV INC | 34 | $7 | 0.0% | $132.31 | +54.3% | COM | 337738108 |
| ASML | ASML HOLDING N V | 10 | $7 | 0.0% | $717.27 | — | N Y REGISTRY SHS | N07059210 |
| TEL | TE CONNECTIVITY PLC | 48 | $7 | 0.0% | $146.87 | -0.0% | ORD SHS | G87052109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 676 | $7 | 0.0% | $7.52 | — | SPONSORED ADS | 00215W100 |
| XEL | XCEL ENERGY INC | 100 | $7 | 0.0% | $56.30 | +14.4% | COM | 98389B100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6 | $7 | 0.0% | $176.05 | +130.6% | COM | 88262P102 |
| EQIX | EQUINIX INC | 7 | $7 | 0.0% | $747.25 | +20.1% | COM | 29444U700 |
| TELFY | TELEFONICA S A | 1,558 | $7 | 0.0% | $4.07 | — | SPONSORED ADR | 879382208 |
| IVE | ISHARES TR | 34 | $6 | 0.0% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| MPC | MARATHON PETE CORP | 46 | $6 | 0.0% | $164.31 | -9.4% | COM | 56585A102 |
| URI | UNITED RENTALS INC | 9 | $6 | 0.0% | $577.84 | +39.3% | COM | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12 | $6 | 0.0% | $547.66 | -0.0% | COM | 883556102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 109 | $6 | 0.0% | $57.28 | — | US QUALTY FCTR | 46641Q761 |
| ON | ON SEMICONDUCTOR CORP | 99 | $6 | 0.0% | $76.02 | -9.4% | COM | 682189105 |
| MNST | MONSTER BEVERAGE CORP NEW | 118 | $6 | 0.0% | $54.06 | -2.0% | COM | 61174X109 |
| HEI | HEICO CORP NEW | 26 | $6 | 0.0% | $169.30 | +53.0% | COM | 422806109 |
| AON | AON PLC | 17 | $6 | 0.0% | $314.05 | +16.3% | SHS CL A | G0403H108 |
| MSI | MOTOROLA SOLUTIONS INC | 13 | $6 | 0.0% | $355.41 | +31.8% | COM NEW | 620076307 |
| DAL | DELTA AIR LINES INC DEL | 99 | $6 | 0.0% | $52.43 | +11.3% | COM NEW | 247361702 |
| SOLV | SOLVENTUM CORP | 87 | $6 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| IYJ | ISHARES TR | 43 | $6 | 0.0% | $119.44 | — | US INDUSTRIALS | 464287754 |
| ROP | ROPER TECHNOLOGIES INC | 11 | $6 | 0.0% | $514.66 | +5.8% | COM | 776696106 |
| ZTS | ZOETIS INC | 35 | $6 | 0.0% | $180.76 | -2.4% | CL A | 98978V103 |
| CME | CME GROUP INC | 24 | $6 | 0.0% | $198.12 | +10.9% | COM | 12572Q105 |
| FEBT | AIM ETF PRODUCTS TRUST | 166 | $6 | 0.0% | $33.80 | — | US LRGCP B10 FEB | 00888H828 |
| RDVY | FIRST TR EXCHANGETRADED FD | 93 | $6 | 0.0% | $59.15 | — | RISNG DIVD ACHIV | 33738R506 |
| — | ANSYS INC | 16 | $5 | 0.0% | $297.56 | — | COM | 03662Q105 |
| LULU | LULULEMON ATHLETICA INC | 14 | $5 | 0.0% | $414.58 | -21.3% | COM | 550021109 |
| JBL | JABIL INC | 37 | $5 | 0.0% | $127.68 | +2.5% | COM | 466313103 |
| BA | BOEING CO | 30 | $5 | 0.0% | $208.29 | -24.7% | COM | 097023105 |
| CINF | CINCINNATI FINL CORP | 35 | $5 | 0.0% | $96.11 | +47.8% | COM | 172062101 |
| — | HESS CORP | 38 | $5 | 0.0% | $136.34 | — | COM | 42809H107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 34 | $5 | 0.0% | $136.26 | — | TECH ALPHADEX | 33734X176 |
| CCL | CARNIVAL CORP | 202 | $5 | 0.0% | $19.35 | +21.0% | UNIT 99999999 | 143658300 |
| PNR | PENTAIR PLC | 50 | $5 | 0.0% | $101.45 | 0.0% | SHS | G7S00T104 |
| MOH | MOLINA HEALTHCARE INC | 17 | $5 | 0.0% | $346.35 | -10.8% | COM | 60855R100 |
| LOPE | GRAND CANYON ED INC | 30 | $5 | 0.0% | $130.10 | +17.8% | COM | 38526M106 |
| SCHA | SCHWAB STRATEGIC TR | 187 | $5 | 0.0% | $37.60 | — | US SML CAP ETF | 808524607 |
| FTNT | FORTINET INC | 51 | $5 | 0.0% | $65.35 | +36.1% | COM | 34959E109 |
| CNC | CENTENE CORP DEL | 79 | $5 | 0.0% | $73.71 | -15.4% | COM | 15135B101 |
| ALL | ALLSTATE CORP | 25 | $5 | 0.0% | $127.66 | +48.7% | COM | 020002101 |
| CTRA | COTERRA ENERGY INC | 184 | $5 | 0.0% | $24.88 | -3.9% | COM | 127097103 |
| ING | ING GROEP N.V. | 297 | $5 | 0.0% | $13.18 | — | SPONSORED ADR | 456837103 |
| KGC | KINROSS GOLD CORP | 496 | $5 | 0.0% | $5.47 | +80.3% | COM | 496902404 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26 | $5 | 0.0% | $201.59 | +0.3% | COM | 679580100 |
| ZION | ZIONS BANCORPORATION N A | 84 | $5 | 0.0% | $37.09 | +47.7% | COM | 989701107 |
| AJG | GALLAGHER ARTHUR J & CO | 16 | $5 | 0.0% | $238.37 | +20.8% | COM | 363576109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 689 | $4 | 0.0% | $4.73 | — | SPON ADR NEW | 900111204 |
| CEG | CONSTELLATION ENERGY CORP | 20 | $4 | 0.0% | $170.26 | +45.5% | COM | 21037T109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25 | $4 | 0.0% | $164.30 | — | S&P500 EQL WGT | 46137V357 |
| CASY | CASEYS GEN STORES INC | 11 | $4 | 0.0% | $285.88 | +40.1% | COM | 147528103 |
| NUE | NUCOR CORP | 37 | $4 | 0.0% | $161.84 | -12.9% | COM | 670346105 |
| RS | RELIANCE INC | 16 | $4 | 0.0% | $287.77 | +3.1% | COM | 759509102 |
| GLOB | GLOBANT S A | 20 | $4 | 0.0% | $204.19 | +6.9% | COM | L44385109 |
| BURL | BURLINGTON STORES INC | 15 | $4 | 0.0% | $249.79 | +8.2% | COM | 122017106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24 | $4 | 0.0% | $24.63 | +69.9% | COM CL A | 45841N107 |
| SAN | BANCO SANTANDER S.A. | 925 | $4 | 0.0% | $3.76 | — | ADR | 05964H105 |
| TWLO | TWILIO INC | 39 | $4 | 0.0% | $62.33 | +46.6% | CL A | 90138F102 |
| ESML | ISHARES TR | 100 | $4 | 0.0% | $42.05 | — | ESG AWARE MSCI | 46435U663 |
| ENTG | ENTEGRIS INC | 42 | $4 | 0.0% | $107.77 | -2.7% | COM | 29362U104 |
| PAYC | PAYCOM SOFTWARE INC | 20 | $4 | 0.0% | $207.95 | -2.8% | COM | 70432V102 |
| ROL | ROLLINS INC | 88 | $4 | 0.0% | $37.88 | +27.5% | COM | 775711104 |
| EME | EMCOR GROUP INC | 9 | $4 | 0.0% | $297.47 | +58.7% | COM | 29084Q100 |
| CALF | PACER FDS TR | 92 | $4 | 0.0% | $44.15 | — | PACER US SMALL | 69374H857 |
| PHG | KONINKLIJKE PHILIPS N V | 160 | $4 | 0.0% | $20.11 | — | NY REGIS SHS NEW | 500472303 |
| BE | BLOOM ENERGY CORP | 181 | $4 | 0.0% | $11.29 | +55.3% | COM CL A | 093712107 |
| UAL | UNITED AIRLS HLDGS INC | 41 | $4 | 0.0% | $66.54 | +27.1% | COM | 910047109 |
| GEV | GE VERNOVA INC | 12 | $4 | 0.0% | $159.55 | +95.5% | COM | 36828A101 |
| IVT | INVENTRUST PPTYS CORP | 128 | $4 | 0.0% | $25.94 | — | COM NEW | 46124J201 |
| CI | THE CIGNA GROUP | 14 | $4 | 0.0% | $295.97 | +5.2% | COM | 125523100 |
| ECL | ECOLAB INC | 16 | $4 | 0.0% | $190.34 | +29.0% | COM | 278865100 |
| MCO | MOODYS CORP | 8 | $4 | 0.0% | $384.50 | +23.1% | COM | 615369105 |
| VTRS | VIATRIS INC | 302 | $4 | 0.0% | $10.74 | +8.3% | COM | 92556V106 |
| TS | TENARIS S A | 99 | $4 | 0.0% | $31.61 | — | SPONSORED ADS | 88031M109 |
| GD | GENERAL DYNAMICS CORP | 14 | $4 | 0.0% | $259.02 | +8.9% | COM | 369550108 |
| D | DOMINION ENERGY INC | 69 | $4 | 0.0% | $53.64 | +0.7% | COM | 25746U109 |
| — | BANK AMERICA CORP | 3 | $4 | 0.0% | $1237.67 | — | 725CNV PFD L | 060505682 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 57 | $4 | 0.0% | $47.78 | +45.7% | CL A | 78351F107 |
| TTD | THE TRADE DESK INC | 31 | $4 | 0.0% | $77.12 | +60.4% | COM CL A | 88339J105 |
| CUK | CARNIVAL PLC | 160 | $4 | 0.0% | $12.25 | — | ADS | 14365C103 |
| CSGP | COSTAR GROUP INC | 50 | $4 | 0.0% | $80.94 | -6.7% | COM | 22160N109 |
| UBER | UBER TECHNOLOGIES INC | 59 | $4 | 0.0% | $58.87 | +21.3% | COM | 90353T100 |
| BBY | BEST BUY INC | 41 | $4 | 0.0% | $70.00 | +22.6% | COM | 086516101 |
| AAON | AAON INC | 30 | $4 | 0.0% | $77.76 | +56.9% | COM PAR 0004 | 000360206 |
| TROW | PRICE T ROWE GROUP INC | 30 | $3 | 0.0% | $99.92 | +9.1% | COM | 74144T108 |
| TT | TRANE TECHNOLOGIES PLC | 9 | $3 | 0.0% | $255.44 | +54.1% | SHS | G8994E103 |
| HUM | HUMANA INC | 13 | $3 | 0.0% | $350.18 | -24.7% | COM | 444859102 |
| MDT | MEDTRONIC PLC | 41 | $3 | 0.0% | $76.08 | +10.2% | SHS | G5960L103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 50 | $3 | 0.0% | $65.80 | — | WATER RES ETF | 46137V142 |
| CARR | CARRIER GLOBAL CORPORATION | 48 | $3 | 0.0% | $55.91 | +33.1% | COM | 14448C104 |
| RY | ROYAL BK CDA | 27 | $3 | 0.0% | $88.10 | +40.1% | COM | 780087102 |
| FWONK | LIBERTY MEDIA CORP DEL | 35 | $3 | 0.0% | $62.31 | — | COM LBTY ONE S C | 531229755 |
| GLDM | WORLD GOLD TR | 61 | $3 | 0.0% | $44.07 | — | SPDR GLD MINIS | 98149E303 |
| — | TRI CONTL CORP | 100 | $3 | 0.0% | $31.61 | — | COM | 895436103 |
| AEM | AGNICO EAGLE MINES LTD | 40 | $3 | 0.0% | $49.54 | +63.8% | COM | 008474108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41 | $3 | 0.0% | $81.90 | -7.6% | SHS A | N53745100 |
| EXC | EXELON CORP | 80 | $3 | 0.0% | $35.94 | +3.7% | COM | 30161N101 |
| SAP | SAP SE | 12 | $3 | 0.0% | $195.08 | — | SPON ADR | 803054204 |
| VEEV | VEEVA SYS INC | 14 | $3 | 0.0% | $188.42 | +16.7% | CL A COM | 922475108 |
| OLED | UNIVERSAL DISPLAY CORP | 20 | $3 | 0.0% | $175.37 | 0.0% | COM | 91347P105 |
| GNTX | GENTEX CORP | 102 | $3 | 0.0% | $30.89 | -3.1% | COM | 371901109 |
| RBLX | ROBLOX CORP | 50 | $3 | 0.0% | $50.32 | 0.0% | CL A | 771049103 |
| DOW | DOW INC | 71 | $3 | 0.0% | $46.82 | -8.3% | COM | 260557103 |
| MAR | MARRIOTT INTL INC NEW | 10 | $3 | 0.0% | $223.02 | +21.8% | CL A | 571903202 |
| OMC | OMNICOM GROUP INC | 32 | $3 | 0.0% | $75.93 | +24.9% | COM | 681919106 |
| UMC | UNITED MICROELECTRONICS CORP | 423 | $3 | 0.0% | $7.06 | — | SPON ADR NEW | 910873405 |
| CX | CEMEX SAB DE CV | 486 | $3 | 0.0% | $6.50 | — | SPON ADR NEW | 151290889 |
| NET | CLOUDFLARE INC | 25 | $3 | 0.0% | $97.70 | 0.0% | CL A COM | 18915M107 |
| SIRI | SIRIUSXM HOLDINGS INC | 117 | $3 | 0.0% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| STT | STATE STR CORP | 27 | $3 | 0.0% | $68.03 | +34.1% | COM | 857477103 |
| PBT | PERMIAN BASIN RTY TR | 240 | $3 | 0.0% | $11.05 | — | UNIT BEN INT | 714236106 |
| EQH | EQUITABLE HLDGS INC | 56 | $3 | 0.0% | $34.92 | +29.1% | COM | 29452E101 |
| ULTA | ULTA BEAUTY INC | 6 | $3 | 0.0% | $387.42 | 0.0% | COM | 90384S303 |
| CTVA | CORTEVA INC | 45 | $3 | 0.0% | $50.24 | +16.3% | COM | 22052L104 |
| ADM | ARCHER DANIELS MIDLAND CO | 51 | $3 | 0.0% | $55.10 | -6.0% | COM | 039483102 |
| PH | PARKERHANNIFIN CORP | 4 | $3 | 0.0% | $458.21 | +43.0% | COM | 701094104 |
| OXY | OCCIDENTAL PETE CORP | 51 | $3 | 0.0% | $56.53 | -12.9% | COM | 674599105 |
| TXRH | TEXAS ROADHOUSE INC | 14 | $3 | 0.0% | $148.65 | +24.4% | COM | 882681109 |
| — | TOTALENERGIES SE | 45 | $2 | 0.0% | $65.97 | — | SPONSORED ADS | 89151E109 |
| HAL | HALLIBURTON CO | 91 | $2 | 0.0% | $31.40 | -9.9% | COM | 406216101 |
| SO | SOUTHERN CO | 30 | $2 | 0.0% | $75.75 | +11.6% | COM | 842587107 |
| — | LIBERTY MEDIA CORP DEL | 36 | $2 | 0.0% | $32.11 | — | COM LBTY LIV S C | 531229722 |
| CDW | CDW CORP | 14 | $2 | 0.0% | $217.99 | -12.4% | COM | 12514G108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,329 | $2 | 0.0% | $2.27 | — | SP ADR NV PFD | 204409601 |
| ABNB | AIRBNB INC | 18 | $2 | 0.0% | $136.65 | -1.4% | COM CL A | 009066101 |
| AME | AMETEK INC | 13 | $2 | 0.0% | $157.24 | +14.9% | COM | 031100100 |
| HWM | HOWMET AEROSPACE INC | 21 | $2 | 0.0% | $49.03 | +122.7% | COM | 443201108 |
| RMD | RESMED INC | 10 | $2 | 0.0% | $150.68 | +58.2% | COM | 761152107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 105 | $2 | 0.0% | $19.57 | +4.5% | COM | 42824C109 |
| ELV | ELEVANCE HEALTH INC | 6 | $2 | 0.0% | $479.18 | -14.6% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 26 | $2 | 0.0% | $60.24 | +39.2% | COM | 70450Y103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26 | $2 | 0.0% | $62.05 | +37.4% | COM | 744573106 |
| WCC | WESCO INTL INC | 12 | $2 | 0.0% | $146.77 | +27.4% | COM | 95082P105 |
| SYY | SYSCO CORP | 28 | $2 | 0.0% | $66.28 | +11.6% | COM | 871829107 |
| CHE | CHEMED CORP NEW | 4 | $2 | 0.0% | $555.11 | +1.0% | COM | 16359R103 |
| DGX | QUEST DIAGNOSTICS INC | 14 | $2 | 0.0% | $130.46 | +17.0% | COM | 74834L100 |
| BG | BUNGE GLOBAL SA | 27 | $2 | 0.0% | $85.72 | -1.5% | COM SHS | H11356104 |
| PM | PHILIP MORRIS INTL INC | 17 | $2 | 0.0% | $109.82 | +9.8% | COM | 718172109 |
| MLM | MARTIN MARIETTA MATLS INC | 4 | $2 | 0.0% | $569.65 | -1.1% | COM | 573284106 |
| LUV | SOUTHWEST AIRLS CO | 61 | $2 | 0.0% | $28.39 | +9.4% | COM | 844741108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10 | $2 | 0.0% | $202.54 | +2.6% | CL A | 942749102 |
| BOX | BOX INC | 63 | $2 | 0.0% | $32.80 | 0.0% | CL A | 10316T104 |
| DTE | DTE ENERGY CO | 16 | $2 | 0.0% | $103.63 | +14.3% | COM | 233331107 |
| SLYV | SPDR SER TR | 22 | $2 | 0.0% | $87.55 | — | S&P 600 SMCP VAL | 78464A300 |
| SCI | SERVICE CORP INTL | 24 | $2 | 0.0% | $60.20 | +35.9% | COM | 817565104 |
| DEO | DIAGEO PLC | 15 | $2 | 0.0% | $151.38 | — | SPON ADR NEW | 25243Q205 |
| DCI | DONALDSON INC | 28 | $2 | 0.0% | $67.66 | +6.7% | COM | 257651109 |
| FTI | TECHNIPFMC PLC | 65 | $2 | 0.0% | $21.19 | +33.4% | COM | G87110105 |
| NOC | NORTHROP GRUMMAN CORP | 4 | $2 | 0.0% | $485.48 | +1.5% | COM | 666807102 |
| VIPS | VIPSHOP HLDGS LTD | 135 | $2 | 0.0% | $13.47 | — | SPONSORED ADS A | 92763W103 |
| OKTA | OKTA INC | 23 | $2 | 0.0% | $78.21 | -0.9% | CL A | 679295105 |
| RSG | REPUBLIC SVCS INC | 9 | $2 | 0.0% | $169.97 | +20.2% | COM | 760759100 |
| IP | INTERNATIONAL PAPER CO | 33 | $2 | 0.0% | $40.66 | +26.2% | COM | 460146103 |
| HOLX | HOLOGIC INC | 24 | $2 | 0.0% | $69.63 | +12.2% | COM | 436440101 |
| CNI | CANADIAN NATL RY CO | 17 | $2 | 0.0% | $108.49 | -1.5% | COM | 136375102 |
| IEMG | ISHARES INC | 33 | $2 | 0.0% | $47.43 | — | CORE MSCI EMKT | 46434G103 |
| KHC | KRAFT HEINZ CO | 56 | $2 | 0.0% | $30.77 | -0.4% | COM | 500754106 |
| JBHT | HUNT J B TRANS SVCS INC | 10 | $2 | 0.0% | $188.06 | -6.1% | COM | 445658107 |
| MOS | MOSAIC CO NEW | 69 | $2 | 0.0% | $30.37 | -17.0% | COM | 61945C103 |
| NTRS | NORTHERN TR CORP | 16 | $2 | 0.0% | $73.51 | +34.7% | COM | 665859104 |
| MDB | MONGODB INC | 7 | $2 | 0.0% | $364.42 | -22.5% | CL A | 60937P106 |
| HBAN | HUNTINGTON BANCSHARES INC | 96 | $2 | 0.0% | $12.25 | +28.2% | COM | 446150104 |
| OTIS | OTIS WORLDWIDE CORP | 17 | $2 | 0.0% | $80.24 | +22.5% | COM | 68902V107 |
| TOL | TOLL BROTHERS INC | 12 | $2 | 0.0% | $137.30 | +8.1% | COM | 889478103 |
| ALLY | ALLY FINL INC | 41 | $1 | 0.0% | $35.70 | -2.5% | COM | 02005N100 |
| HP | HELMERICH & PAYNE INC | 46 | $1 | 0.0% | $38.66 | -12.2% | COM | 423452101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19 | $1 | 0.0% | $30.69 | +89.8% | CL A | 69608A108 |
| CW | CURTISS WRIGHT CORP | 4 | $1 | 0.0% | $208.11 | +72.6% | COM | 231561101 |
| JKHY | HENRY JACK & ASSOC INC | 8 | $1 | 0.0% | $148.87 | +18.2% | COM | 426281101 |
| SW | SMURFIT WESTROCK PLC | 26 | $1 | 0.0% | $45.99 | +7.5% | SHS | G8267P108 |
| GNRC | GENERAC HLDGS INC | 9 | $1 | 0.0% | $109.71 | +57.4% | COM | 368736104 |
| SU | SUNCOR ENERGY INC NEW | 39 | $1 | 0.0% | $30.35 | +23.1% | COM | 867224107 |
| LH | LABCORP HOLDINGS INC | 6 | $1 | 0.0% | $214.09 | +5.8% | COM SHS | 504922105 |
| TER | TERADYNE INC | 11 | $1 | 0.0% | $119.43 | -1.4% | COM | 880770102 |
| FLEX | FLEX LTD | 36 | $1 | 0.0% | $20.01 | +84.9% | ORD | Y2573F102 |
| CNQ | CANADIAN NAT RES LTD | 44 | $1 | 0.0% | $32.62 | -0.5% | COM | 136385101 |
| DKS | DICKS SPORTING GOODS INC | 6 | $1 | 0.0% | $174.95 | +16.7% | COM | 253393102 |
| ETR | ENTERGY CORP NEW | 18 | $1 | 0.0% | $57.66 | +21.3% | COM | 29364G103 |
| PRI | PRIMERICA INC | 5 | $1 | 0.0% | $243.96 | +16.2% | COM | 74164M108 |
| EQT | EQT CORP | 29 | $1 | 0.0% | $39.03 | +4.2% | COM | 26884L109 |
| O | REALTY INCOME CORP | 25 | $1 | 0.0% | $54.09 | +0.8% | COM | 756109104 |
| MDLZ | MONDELEZ INTL INC | 22 | $1 | 0.0% | $64.70 | -1.7% | CL A | 609207105 |
| SRE | SEMPRA | 15 | $1 | 0.0% | $78.50 | +7.4% | COM | 816851109 |
| KEY | KEYCORP | 76 | $1 | 0.0% | $12.52 | +35.8% | COM | 493267108 |
| LKQ | LKQ CORP | 35 | $1 | 0.0% | $43.71 | -15.8% | COM | 501889208 |
| COKE | COCA COLA CONS INC | 1 | $1 | 0.0% | $84.67 | +46.4% | COM | 191098102 |
| DVN | DEVON ENERGY CORP NEW | 38 | $1 | 0.0% | $43.07 | -15.4% | COM | 25179M103 |
| RJF | RAYMOND JAMES FINL INC | 8 | $1 | 0.0% | $115.35 | +28.8% | COM | 754730109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1 | 0.0% | $1081.40 | +20.7% | COM | 592688105 |
| FOXA | FOX CORP | 25 | $1 | 0.0% | $30.12 | +48.1% | CL A COM | 35137L105 |
| A | AGILENT TECHNOLOGIES INC | 9 | $1 | 0.0% | $135.59 | +0.2% | COM | 00846U101 |
| CVE | CENOVUS ENERGY INC | 80 | $1 | 0.0% | $17.25 | -9.2% | COM | 15135U109 |
| AVTR | AVANTOR INC | 56 | $1 | 0.0% | $20.49 | +9.8% | COM | 05352A100 |
| OVV | OVINTIV INC | 29 | $1 | 0.0% | $45.80 | -9.1% | COM | 69047Q102 |
| DOCU | DOCUSIGN INC | 13 | $1 | 0.0% | $45.87 | +74.1% | COM | 256163106 |
| FIVE | FIVE BELOW INC | 11 | $1 | 0.0% | $183.58 | -47.9% | COM | 33829M101 |
| COR | CENCORA INC | 5 | $1 | 0.0% | $191.75 | +21.6% | COM | 03073E105 |
| DOV | DOVER CORP | 6 | $1 | 0.0% | $136.69 | +41.2% | COM | 260003108 |
| ATO | ATMOS ENERGY CORP | 8 | $1 | 0.0% | $124.46 | +11.4% | COM | 049560105 |
| WAT | WATERS CORP | 3 | $1 | 0.0% | $293.70 | +24.5% | COM | 941848103 |
| AVB | AVALONBAY CMNTYS INC | 5 | $1 | 0.0% | $205.33 | +5.3% | COM | 053484101 |
| FOX | FOX CORP | 24 | $1 | 0.0% | $27.33 | +52.5% | CL B COM | 35137L204 |
| DINO | HF SINCLAIR CORP | 31 | $1 | 0.0% | $49.13 | -21.3% | COM | 403949100 |
| SYK | STRYKER CORPORATION | 3 | $1 | 0.0% | $340.46 | +7.6% | COM | 863667101 |
| RGA | REINSURANCE GRP OF AMERICA I | 5 | $1 | 0.0% | $180.70 | +20.7% | COM NEW | 759351604 |
| CBRE | CBRE GROUP INC | 8 | $1 | 0.0% | $85.28 | +53.5% | CL A | 12504L109 |
| NEM | NEWMONT CORP | 28 | $1 | 0.0% | $40.55 | +10.1% | COM | 651639106 |
| Z | ZILLOW GROUP INC | 14 | $1 | 0.0% | $51.48 | +38.9% | CL C CAP STK | 98954M200 |
| VRSN | VERISIGN INC | 5 | $1 | 0.0% | $178.79 | +4.4% | COM | 92343E102 |
| KDP | KEURIG DR PEPPER INC | 32 | $1 | 0.0% | $33.64 | -3.2% | COM | 49271V100 |
| EA | ELECTRONIC ARTS INC | 7 | $1 | 0.0% | $130.73 | +17.1% | COM | 285512109 |
| BYD | BOYD GAMING CORP | 14 | $1 | 0.0% | $62.50 | +11.0% | COM | 103304101 |
| RRC | RANGE RES CORP | 28 | $1 | 0.0% | $33.28 | -0.6% | COM | 75281A109 |
| EXP | EAGLE MATLS INC | 4 | $1 | 0.0% | $234.27 | +22.5% | COM | 26969P108 |
| ENB | ENBRIDGE INC | 23 | $1 | 0.0% | $39.21 | 0.0% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 9 | $1 | 0.0% | $84.36 | +29.0% | COM NEW | 26441C204 |
| CNP | CENTERPOINT ENERGY INC | 30 | $1 | 0.0% | $27.30 | +9.8% | COM | 15189T107 |
| WSO | WATSCO INC | 2 | $1 | 0.0% | $387.45 | +30.7% | COM | 942622200 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3 | $1 | 0.0% | $250.06 | +21.0% | SHS | G96629103 |
| SLB | SCHLUMBERGER LTD | 24 | $1 | 0.0% | $49.46 | -18.1% | COM STK | 806857108 |
| INTC | INTEL CORP | 46 | $1 | 0.0% | $26.60 | -15.3% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 11 | $1 | 0.0% | $92.39 | — | ENERGY | 81369Y506 |
| HCAT | HEALTH CATALYST INC | 128 | $1 | 0.0% | $8.17 | -2.5% | COM | 42225T107 |
| HCA | HCA HEALTHCARE INC | 3 | $1 | 0.0% | $362.13 | -4.4% | COM | 40412C101 |
| DLTR | DOLLAR TREE INC | 12 | $1 | 0.0% | $94.21 | -27.1% | COM | 256746108 |
| PSA | PUBLIC STORAGE OPER CO | 3 | $1 | 0.0% | $306.57 | +3.1% | COM | 74460D109 |
| — | UNITED STATES STL CORP NEW | 26 | $1 | 0.0% | $38.46 | — | COM | 912909108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10 | $1 | 0.0% | $82.28 | +19.3% | ORD SHS | G7997R103 |
| AES | AES CORP | 67 | $1 | 0.0% | $15.70 | -10.8% | COM | 00130H105 |
| RPM | RPM INTL INC | 7 | $1 | 0.0% | $119.94 | +10.0% | COM | 749685103 |
| EWBC | EAST WEST BANCORP INC | 9 | $1 | 0.0% | $81.17 | +16.9% | COM | 27579R104 |
| AN | AUTONATION INC | 5 | $1 | 0.0% | $147.13 | +14.8% | COM | 05329W102 |
| FE | FIRSTENERGY CORP | 21 | $1 | 0.0% | $39.82 | +0.3% | COM | 337932107 |
| SMCI | SUPER MICRO COMPUTER INC | 27 | $1 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| M | MACYS INC | 48 | $1 | 0.0% | $18.09 | -11.9% | COM | 55616P104 |
| NRG | NRG ENERGY INC | 9 | $1 | 0.0% | $43.46 | +109.9% | COM NEW | 629377508 |
| UNM | UNUM GROUP | 11 | $1 | 0.0% | $47.41 | +45.4% | COM | 91529Y106 |
| CMS | CMS ENERGY CORP | 12 | $1 | 0.0% | $63.02 | +5.5% | COM | 125896100 |
| GL | GLOBE LIFE INC | 7 | $1 | 0.0% | $115.50 | -7.4% | COM | 37959E102 |
| BBWI | BATH & BODY WORKS INC | 20 | $1 | 0.0% | $32.00 | 0.0% | COM | 070830104 |
| WDAY | WORKDAY INC | 3 | $1 | 0.0% | $236.18 | +8.2% | CL A | 98138H101 |
| VMC | VULCAN MATLS CO | 3 | $1 | 0.0% | $208.58 | +27.9% | COM | 929160109 |
| KVUE | KENVUE INC | 36 | $1 | 0.0% | $19.64 | +10.4% | COM | 49177J102 |
| EFX | EQUIFAX INC | 3 | $1 | 0.0% | $245.17 | +8.3% | COM | 294429105 |
| EXPE | EXPEDIA GROUP INC | 4 | $1 | 0.0% | $170.93 | 0.0% | COM NEW | 30212P303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7 | $1 | 0.0% | $117.42 | -9.7% | COM | 98956P102 |
| CSL | CARLISLE COS INC | 2 | $1 | 0.0% | $394.88 | +8.7% | COM | 142339100 |
| CCI | CROWN CASTLE INC | 8 | $1 | 0.0% | $90.81 | +8.0% | COM | 22822V101 |
| RHI | ROBERT HALF INC. | 10 | $1 | 0.0% | $80.09 | -11.0% | COM | 770323103 |
| LAD | LITHIA MTRS INC | 2 | $1 | 0.0% | $295.59 | +19.2% | COM | 536797103 |
| WBD | WARNER BROS DISCOVERY INC | 67 | $1 | 0.0% | $9.29 | 0.0% | COM SER A | 934423104 |
| CG | CARLYLE GROUP INC | 14 | $1 | 0.0% | $40.68 | +20.2% | COM | 14316J108 |
| NDAQ | NASDAQ INC | 9 | $1 | 0.0% | $51.21 | +48.9% | COM | 631103108 |
| UHAL | U HAUL HOLDING COMPANY | 10 | $1 | 0.0% | $56.70 | +27.9% | COM | 023586100 |
| LSTR | LANDSTAR SYS INC | 4 | $1 | 0.0% | $189.44 | — | COM | 515098101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12 | $1 | 0.0% | $81.77 | -18.9% | COM | 595017104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $1 | 0.0% | $336.34 | +7.5% | CL A | 16119P108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5 | $1 | 0.0% | $104.74 | +20.3% | COM | 025932104 |
| UFPI | UFP INDUSTRIES INC | 6 | $1 | 0.0% | $116.20 | +10.9% | COM | 90278Q108 |
| YUM | YUM BRANDS INC | 5 | $1 | 0.0% | $119.71 | +10.5% | COM | 988498101 |
| WWD | WOODWARD INC | 4 | $1 | 0.0% | $139.25 | +21.9% | COM | 980745103 |
| NOV | NOV INC | 45 | $1 | 0.0% | $19.64 | -20.5% | COM | 62955J103 |
| ALLE | ALLEGION PLC | 5 | $1 | 0.0% | $104.12 | +34.4% | ORD SHS | G0176J109 |
| CMA | COMERICA INC | 10 | $1 | 0.0% | $51.67 | +19.4% | COM | 200340107 |
| IEX | IDEX CORP | 3 | $1 | 0.0% | $196.08 | +9.9% | COM | 45167R104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8 | $1 | 0.0% | $68.65 | +17.5% | COM | 74251V102 |
| TXT | TEXTRON INC | 8 | $1 | 0.0% | $77.37 | +8.1% | COM | 883203101 |
| NBIS | NEBIUS GROUP N.V. | 22 | $1 | 0.0% | — | — | SHS CLASS A | N97284108 |
| WPC | WP CAREY INC | 11 | $1 | 0.0% | $63.18 | — | COM | 92936U109 |
| APA | APA CORPORATION | 26 | $1 | 0.0% | $25.79 | -14.2% | COM | 03743Q108 |
| ANF | ABERCROMBIE & FITCH CO | 4 | $1 | 0.0% | $145.80 | +0.2% | CL A | 002896207 |
| AR | ANTERO RESOURCES CORP | 17 | $1 | 0.0% | $28.17 | +7.5% | COM | 03674X106 |
| CRT | CROSS TIMBERS RTY TR | 60 | $1 | 0.0% | $9.92 | — | TR UNIT | 22757R109 |
| LDOS | LEIDOS HOLDINGS INC | 4 | $1 | 0.0% | $99.50 | +65.2% | COM | 525327102 |
| CBOE | CBOE GLOBAL MKTS INC | 3 | $1 | 0.0% | $168.03 | +21.6% | COM | 12503M108 |
| MSTR | MICROSTRATEGY INC | 2 | $1 | 0.0% | $142.97 | +110.5% | CL A NEW | 594972408 |
| OMF | ONEMAIN HLDGS INC | 11 | $1 | 0.0% | $49.94 | +3.8% | COM | 68268W103 |
| TSN | TYSON FOODS INC | 10 | $1 | 0.0% | $55.15 | +5.2% | CL A | 902494103 |
| WAB | WABTEC | 3 | $1 | 0.0% | $111.67 | +72.4% | COM | 929740108 |
| HII | HUNTINGTON INGALLS INDS INC | 3 | $1 | 0.0% | $222.46 | -5.5% | COM | 446413106 |
| MTDR | MATADOR RES CO | 10 | $1 | 0.0% | $59.13 | -6.9% | COM | 576485205 |
| SWK | STANLEY BLACK & DECKER INC | 7 | $1 | 0.0% | $90.38 | -2.6% | COM | 854502101 |
| — | FRONTIER COMMUNICATIONS PARE | 16 | $1 | 0.0% | $26.23 | — | COM | 35909D109 |
| MRNA | MODERNA INC | 13 | $1 | 0.0% | $86.52 | -44.8% | COM | 60770K107 |
| FERG | FERGUSON ENTERPRISES INC | 3 | $1 | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| KMX | CARMAX INC | 6 | $0 | 0.0% | $71.43 | +10.0% | COM | 143130102 |
| QRVO | QORVO INC | 7 | $0 | 0.0% | $96.55 | -17.1% | COM | 74736K101 |
| CLX | CLOROX CO DEL | 3 | $0 | 0.0% | $141.19 | +11.5% | COM | 189054109 |
| CACC | CREDIT ACCEP CORP MICH | 1 | $0 | 0.0% | $548.63 | -15.5% | COM | 225310101 |
| BIIB | BIOGEN INC | 3 | $0 | 0.0% | $240.29 | -29.8% | COM | 09062X103 |
| WLK | WESTLAKE CORPORATION | 4 | $0 | 0.0% | $135.33 | -6.6% | COM | 960413102 |
| BDX | BECTON DICKINSON & CO | 2 | $0 | 0.0% | $229.98 | -2.1% | COM | 075887109 |
| ARW | ARROW ELECTRS INC | 4 | $0 | 0.0% | $119.35 | +3.4% | COM | 042735100 |
| VVV | VALVOLINE INC | 12 | $0 | 0.0% | $33.48 | +19.5% | COM | 92047W101 |
| ORI | OLD REP INTL CORP | 12 | $0 | 0.0% | $24.46 | +28.6% | COM | 680223104 |
| DOX | AMDOCS LTD | 5 | $0 | 0.0% | $79.09 | +7.6% | SHS | G02602103 |
| ALGN | ALIGN TECHNOLOGY INC | 2 | $0 | 0.0% | $235.95 | -5.3% | COM | 016255101 |
| LNT | ALLIANT ENERGY CORP | 7 | $0 | 0.0% | $46.45 | +25.7% | COM | 018802108 |
| CLF | CLEVELANDCLIFFS INC NEW | 44 | $0 | 0.0% | $14.57 | -17.3% | COM | 185899101 |
| VOYA | VOYA FINANCIAL INC | 6 | $0 | 0.0% | $67.24 | +12.9% | COM | 929089100 |
| VLTO | VERALTO CORP | 4 | $0 | 0.0% | $82.23 | +28.8% | COM SHS | 92338C103 |
| EXE | EXPAND ENERGY CORPORATION | 4 | $0 | 0.0% | $76.91 | +16.0% | COM | 165167735 |
| DTM | DT MIDSTREAM INC | 4 | $0 | 0.0% | $50.72 | +80.9% | COMMON STOCK | 23345M107 |
| J | JACOBS SOLUTIONS INC | 3 | $0 | 0.0% | $106.89 | +27.5% | COM | 46982L108 |
| RH | RH | 1 | $0 | 0.0% | $272.53 | +30.5% | COM | 74967X103 |
| IQV | IQVIA HLDGS INC | 2 | $0 | 0.0% | $227.18 | -7.2% | COM | 46266C105 |
| MTG | MGIC INVT CORP WIS | 16 | $0 | 0.0% | $23.09 | +8.2% | COM | 552848103 |
| SHEL | SHELL PLC | 6 | $0 | 0.0% | $67.67 | — | SPON ADS | 780259305 |
| BJ | BJS WHSL CLUB HLDGS INC | 4 | $0 | 0.0% | $90.40 | 0.0% | COM | 05550J101 |
| GAP | GAP INC | 15 | $0 | 0.0% | $21.37 | +2.7% | COM | 364760108 |
| RF | REGIONS FINANCIAL CORP NEW | 15 | $0 | 0.0% | $16.65 | +41.3% | COM | 7591EP100 |
| NTES | NETEASE INC | 4 | $0 | 0.0% | $100.25 | — | SPONSORED ADS | 64110W102 |
| VTR | VENTAS INC | 6 | $0 | 0.0% | $41.74 | +45.3% | COM | 92276F100 |
| FSLR | FIRST SOLAR INC | 2 | $0 | 0.0% | $225.17 | -11.6% | COM | 336433107 |
| WRB | BERKLEY W R CORP | 6 | $0 | 0.0% | $46.64 | +24.1% | COM | 084423102 |
| BWA | BORGWARNER INC | 11 | $0 | 0.0% | $32.49 | +3.0% | COM | 099724106 |
| CMC | COMMERCIAL METALS CO | 7 | $0 | 0.0% | $52.92 | +4.7% | COM | 201723103 |
| FLS | FLOWSERVE CORP | 6 | $0 | 0.0% | $37.04 | +52.1% | COM | 34354P105 |
| NI | NISOURCE INC | 9 | $0 | 0.0% | $24.04 | +44.9% | COM | 65473P105 |
| CROX | CROCS INC | 3 | $0 | 0.0% | $123.53 | -5.8% | COM | 227046109 |
| MLI | MUELLER INDS INC | 4 | $0 | 0.0% | $54.95 | +46.0% | COM | 624756102 |
| MUR | MURPHY OIL CORP | 10 | $0 | 0.0% | $38.23 | -21.3% | COM | 626717102 |
| WFRD | WEATHERFORD INTL PLC | 4 | $0 | 0.0% | $110.43 | -25.7% | ORD SHS | G48833118 |
| ALV | AUTOLIV INC | 3 | $0 | 0.0% | $112.00 | -16.4% | COM | 052800109 |
| AGCO | AGCO CORP | 3 | $0 | 0.0% | $111.30 | -14.3% | COM | 001084102 |
| TREX | TREX CO INC | 4 | $0 | 0.0% | $88.42 | -20.3% | COM | 89531P105 |
| INGR | INGREDION INC | 2 | $0 | 0.0% | $115.48 | +21.9% | COM | 457187102 |
| AOS | SMITH A O CORP | 4 | $0 | 0.0% | $80.94 | -8.5% | COM | 831865209 |
| SWKS | SKYWORKS SOLUTIONS INC | 3 | $0 | 0.0% | $91.98 | -5.7% | COM | 83088M102 |
| CPNG | COUPANG INC | 12 | $0 | 0.0% | $24.55 | 0.0% | CL A | 22266T109 |
| BC | BRUNSWICK CORP | 4 | $0 | 0.0% | $83.80 | -9.3% | COM | 117043109 |
| PR | PERMIAN RESOURCES CORP | 18 | $0 | 0.0% | $16.11 | -10.0% | CLASS A COM | 71424F105 |
| WAL | WESTERN ALLIANCE BANCORP | 3 | $0 | 0.0% | $58.87 | +45.7% | COM | 957638109 |
| ASGN | ASGN INC | 3 | $0 | 0.0% | $87.33 | +4.6% | COM | 00191U102 |
| — | ASPEN TECHNOLOGY INC | 1 | $0 | 0.0% | $214.00 | — | COM | 29109X106 |
| VSCO | VICTORIAS SECRET AND CO | 6 | $0 | 0.0% | $35.33 | 0.0% | COMMON STOCK | 926400102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2 | $0 | 0.0% | $122.87 | -4.1% | SHS USD | G50871105 |
| TMHC | TAYLOR MORRISON HOME CORP | 4 | $0 | 0.0% | $55.09 | +23.9% | COM | 87724P106 |
| WDC | WESTERN DIGITAL CORP | 4 | $0 | 0.0% | $34.87 | +43.6% | COM | 958102105 |
| CHRD | CHORD ENERGY CORPORATION | 2 | $0 | 0.0% | $140.14 | -15.6% | COM NEW | 674215207 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2 | $0 | 0.0% | $165.74 | -16.8% | COM | 00790R104 |
| SF | STIFEL FINL CORP | 2 | $0 | 0.0% | $71.37 | +47.2% | COM | 860630102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8 | $0 | 0.0% | $19.96 | +26.6% | SHS | G66721104 |
| ALK | ALASKA AIR GROUP INC | 3 | $0 | 0.0% | $37.41 | +40.5% | COM | 011659109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7 | $0 | 0.0% | $27.05 | +6.9% | COM | 388689101 |
| MTB | M & T BK CORP | 1 | $0 | 0.0% | $117.30 | +63.8% | COM | 55261F104 |
| NXT | NEXTRACKER INC | 5 | $0 | 0.0% | $53.20 | -31.2% | CLASS A COM | 65290E101 |
| APTV | APTIV PLC | 3 | $0 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| AXS | AXIS CAP HLDGS LTD | 2 | $0 | 0.0% | $84.48 | 0.0% | SHS | G0692U109 |
| DLR | DIGITAL RLTY TR INC | 1 | $0 | 0.0% | $146.88 | +16.6% | COM | 253868103 |
| ATKR | ATKORE INC | 2 | $0 | 0.0% | $118.13 | -27.4% | COM | 047649108 |
| ATI | ATI INC | 3 | $0 | 0.0% | $58.97 | 0.0% | COM | 01741R102 |
| KMI | KINDER MORGAN INC DEL | 6 | $0 | 0.0% | $15.34 | +62.2% | COM | 49456B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | $0 | 0.0% | $135.82 | +18.7% | COM | 49338L103 |
| EIX | EDISON INTL | 2 | $0 | 0.0% | $59.52 | +32.6% | COM | 281020107 |
| — | SYNOVUS FINL CORP | 3 | $0 | 0.0% | $40.67 | — | COM NEW | 87161C501 |
| LVS | LAS VEGAS SANDS CORP | 3 | $0 | 0.0% | $45.18 | +12.2% | COM | 517834107 |
| — | ENLINK MIDSTREAM LLC | 10 | $0 | 0.0% | $13.70 | — | COM UNIT REP LTD | 29336T100 |
| QLYS | QUALYS INC | 1 | $0 | 0.0% | $176.57 | -21.2% | COM | 74758T303 |
| OLN | OLIN CORP | 4 | $0 | 0.0% | $50.29 | -20.0% | COM PAR 1 | 680665205 |
| — | CHAMPIONX CORPORATION | 5 | $0 | 0.0% | $32.04 | — | COM | 15872M104 |
| ENSG | ENSIGN GROUP INC | 1 | $0 | 0.0% | $118.84 | +22.0% | COM | 29358P101 |
| PPL | PPL CORP | 4 | $0 | 0.0% | $23.57 | +34.5% | COM | 69351T106 |
| UHAL/B | U HAUL HOLDING COMPANY | 2 | $0 | 0.0% | $64.42 | +2.1% | COM SER N | 023586506 |
| MGA | MAGNA INTL INC | 3 | $0 | 0.0% | $49.65 | -17.1% | COM | 559222401 |
| BCC | BOISE CASCADE CO DEL | 1 | $0 | 0.0% | $128.96 | +5.9% | COM | 09739D100 |
| ES | EVERSOURCE ENERGY | 2 | $0 | 0.0% | $52.02 | +13.1% | COM | 30040W108 |
| FND | FLOOR & DECOR HLDGS INC | 1 | $0 | 0.0% | $115.01 | -6.6% | CL A | 339750101 |
| CIVI | CIVITAS RESOURCES INC | 2 | $0 | 0.0% | $61.11 | -24.2% | COM NEW | 17888H103 |
| BPOP | POPULAR INC | 1 | $0 | 0.0% | $79.47 | +16.9% | COM NEW | 733174700 |
| ED | CONSOLIDATED EDISON INC | 1 | $0 | 0.0% | $83.05 | +14.1% | COM | 209115104 |
| FLG | FLAGSTAR FINANCIAL INC | 7 | $0 | 0.0% | $10.59 | +2.6% | COM NEW | 649445400 |
| NFE | NEW FORTRESS ENERGY INC | 3 | $0 | 0.0% | $32.85 | -68.5% | COM CL A | 644393100 |
| AM | ANTERO MIDSTREAM CORP | 1 | $0 | 0.0% | $11.39 | +24.7% | COM | 03676B102 |