CIK: 0001673385 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $1,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 11,091,055 | $255 | 22.4% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| VHT | VANGUARD WORLD FDS | 405,130 | $101 | 8.8% | $26.92 | — | HEALTH CAR ETF | 92204A504 |
| VTI | VANGUARD INDEX FDS | 233,826 | $71 | 6.2% | $49.40 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 130,004 | $65 | 5.7% | $356.95 | +21.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 358,015 | $63 | 5.5% | $116.59 | +40.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 296,355 | $61 | 5.3% | $189.80 | +6.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 338,301 | $53 | 4.7% | $116.70 | +7.8% | COM | 67066G104 |
| VDC | VANGUARD WORLD FDS | 200,109 | $44 | 3.8% | $33.78 | — | CONSUM STP ETF | 92204A207 |
| SCHO | SCHWAB STRATEGIC TR | 1,681,738 | $41 | 3.6% | $17.06 | — | SHT TM US TRES | 808524862 |
| META | META PLATFORMS INC | 51,914 | $38 | 3.4% | $306.36 | +101.3% | CL A | 30303M102 |
| SCHH | SCHWAB STRATEGIC TR | 1,187,440 | $25 | 2.2% | $0.02 | — | US REIT ETF | 808524847 |
| FTEC | FIDELITY COVINGTON TRUST | 120,949 | $24 | 2.1% | $0.18 | — | MSCI INFO TECH I | 316092808 |
| EWY | ISHARES INC | 318,457 | $23 | 2.0% | $3.10 | — | MSCI STH KOR ETF | 464286772 |
| FNDE | SCHWAB STRATEGIC TR | 561,672 | $19 | 1.6% | $9.95 | — | SCHWB FDT EMK LG | 808524730 |
| AVGO | BROADCOM INC | 64,316 | $18 | 1.6% | $209.73 | +3.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 71,550 | $16 | 1.4% | $151.51 | +30.6% | COM | 023135106 |
| KXI | ISHARES TR | 236,154 | $15 | 1.4% | $0.07 | — | GLB CNSM STP ETF | 464288737 |
| NFLX | NETFLIX INC | 8,519 | $11 | 1.0% | $58.64 | +92.8% | COM | 64110L106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 187,211 | $11 | 0.9% | $29.46 | — | LONG TERM TREAS | 92206C847 |
| SPSM | SPDR SER TR | 242,438 | $10 | 0.9% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| VZ | VERIZON COMMUNICATION INC | 207,578 | $9 | 0.8% | $34.01 | +22.9% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 69,311 | $9 | 0.8% | $95.90 | +7.2% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 230,556 | $8 | 0.7% | $33.39 | +1.5% | CL A | 20030N101 |
| MOAT | VANECK ETF TRUST | 77,770 | $7 | 0.6% | $0.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| VGIT | VANGUARD SCOTTSDALE FDS | 72,197 | $4 | 0.4% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| BNDX | VANGUARD CHARLOTTE FDS | 81,366 | $4 | 0.4% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 78,982 | $4 | 0.3% | $5.97 | — | STRM INFPROIDX | 922020805 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 298,508 | $4 | 0.3% | $0.01 | — | SPONSORED ADR | 71654V408 |
| XOM | EXXON MOBIL CORP | 33,702 | $4 | 0.3% | $91.44 | +14.3% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 41,896 | $3 | 0.2% | $21.13 | +172.9% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 88,905 | $3 | 0.2% | $13.77 | +94.3% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 17,617 | $3 | 0.2% | $141.12 | -2.9% | COM | 166764100 |
| CME | CME GROUP INC | 8,762 | $2 | 0.2% | $177.64 | +51.1% | COM | 12572Q105 |
| PEP | PEPSICO INC | 17,316 | $2 | 0.2% | $144.12 | -9.1% | COM | 713448108 |
| TMUS | T-MOBILE US INC | 9,480 | $2 | 0.2% | $241.48 | 0.0% | COM | 872590104 |
| OKE | ONEOK INC NEW | 27,375 | $2 | 0.2% | $52.64 | +53.2% | COM | 682680103 |
| MDT | MEDTRONIC PLC | 22,762 | $2 | 0.2% | $79.45 | +5.1% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 27,207 | $2 | 0.2% | $63.92 | +1.9% | CL A | 609207105 |
| TME | TENCENT MUSIC ENTMT GROUP | 92,622 | $2 | 0.2% | $2.70 | — | SPON ADS | 88034P109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,820 | $2 | 0.2% | $302.36 | 0.0% | COM | 053015103 |
| BLK | BLACKROCK INC | 1,667 | $2 | 0.2% | $933.09 | 0.0% | COM | 09290D101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,530 | $2 | 0.2% | $121.95 | +39.8% | COM | 45866F104 |
| LNG | CHENIERE ENERGY INC | 7,074 | $2 | 0.2% | $231.60 | 0.0% | COM NEW | 16411R208 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,150 | $2 | 0.1% | $0.12 | — | TT WRLD ST ETF | 922042742 |
| CSCO | CISCO SYS INC | 22,409 | $2 | 0.1% | $46.43 | +30.0% | COM | 17275R102 |
| PDD | PDD HOLDINGS INC | 14,071 | $1 | 0.1% | $0.10 | — | SPONSORED ADS | 722304102 |
| NOC | NORTHROP GUNMAN CORP | 2,911 | $1 | 0.1% | $486.10 | 0.0% | COM | 666807102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,093 | $1 | 0.1% | $0.27 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 12,570 | $1 | 0.1% | $71.92 | +45.2% | COM | 375558103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,307 | $1 | 0.1% | $415.08 | 0.0% | COM NEW | 620076307 |
| PFE | PFIZER INC | 57,082 | $1 | 0.1% | $30.70 | -27.2% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 15,153 | $1 | 0.1% | $78.05 | +15.4% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 5,850 | $1 | 0.1% | $199.66 | 0.0% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 7,681 | $1 | 0.1% | $180.47 | 0.0% | COM | 075887109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,964 | $1 | 0.1% | $327.56 | 0.0% | COM | 363576109 |
| AON | AON PLC | 3,301 | $1 | 0.1% | $361.30 | 0.0% | SHS CL A | G0403H108 |
| GD | GENERAL DYNAMICS CORP | 4,011 | $1 | 0.1% | $272.45 | 0.0% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 19,897 | $1 | 0.1% | $36.57 | +53.0% | COM | 02209S103 |
| SRE | SEMPRA | 15,299 | $1 | 0.1% | $75.67 | -4.1% | COM | 816851109 |
| COST | COSTCO WHSL CORP NEW | 1,171 | $1 | 0.1% | $990.72 | 0.0% | COM | 22160K105 |
| ET | ENERGY TRANSFER L P | 62,947 | $1 | 0.1% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| AMGN | AMGEN INC | 4,084 | $1 | 0.1% | $277.77 | 0.0% | COM | 031162100 |
| LMT | LOCKHEED MARTIN COPR | 2,460 | $1 | 0.1% | $459.07 | 0.0% | COM | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,525 | $1 | 0.1% | $91.18 | 0.0% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 8,639 | $1 | 0.1% | $125.88 | 0.0% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 5,030 | $1 | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 1,833 | $1 | 0.1% | $562.13 | 0.0% | COM | 776696106 |
| TMO | THERMO FIHER SCIENTIFIC INC | 2,540 | $1 | 0.1% | $417.06 | 0.0% | COM | 883556102 |
| AZO | AUTOZONE INC | 272 | $1 | 0.1% | $3686.04 | 0.0% | COM | 053332102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 52,623 | $1 | 0.1% | $0.01 | — | UNIT LTD PARTN | 726503105 |
| ZTS | ZOETIS INC | 6,052 | $1 | 0.1% | $157.38 | 0.0% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 11,683 | $1 | 0.1% | $44.17 | +61.1% | COM | 949746101 |
| T | AT&T INC | 31,650 | $1 | 0.1% | $15.88 | +69.8% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 2,655 | $1 | 0.1% | $344.50 | 0.0% | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 1,253 | $1 | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 6,589 | $1 | 0.1% | $113.54 | 0.0% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 18,564 | $1 | 0.1% | $29.48 | +40.6% | COM | 060505104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,422 | $1 | 0.1% | $152.73 | 0.0% | COM | 828806109 |
| MRK | MERCK & CO INC | 10,924 | $1 | 0.1% | $77.39 | 0.0% | COM | 58933Y105 |
| USB | US BANCORP DEL | 18,956 | $1 | 0.1% | $34.03 | +19.8% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 8,285 | $1 | 0.1% | $94.10 | 0.0% | CL B | 911312106 |
| MS | MORGAN STANLEY | 5,834 | $1 | 0.1% | $120.96 | 0.0% | COM NEW | 617446448 |
| TT | TRANE TECHNOLOGIES PLC | 1,874 | $1 | 0.1% | $392.99 | 0.0% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO | 2,799 | $1 | 0.1% | $252.67 | 0.0% | COM | 46625H100 |
| MPLX | MPLX LP | 14,610 | $1 | 0.1% | $0.03 | — | COM UNIT REP LTD | 55336V100 |
| ETN | EASTON CORP PLC | 2,064 | $1 | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| ADSK | AUTODESK INC | 2,364 | $1 | 0.1% | $283.70 | 0.0% | COM | 052769106 |
| JNJ | JOHNSON & JOHNSON | 4,686 | $1 | 0.1% | $150.84 | 0.0% | COM | 478160104 |
| EOG | EOG RES INC | 5,886 | $1 | 0.1% | $112.08 | 0.0% | COM | 26875P101 |
| CSX | CSX CORP | 21,370 | $1 | 0.1% | $31.69 | -6.0% | COM | 126408103 |
| NTRS | NORTHERN TR CORP | 5,483 | $1 | 0.1% | $100.50 | 0.0% | COM | 665859104 |
| CTAS | CINTAS CORP | 3,105 | $1 | 0.1% | $214.11 | 0.0% | COM | 172908105 |
| NKE | NIKE INC | 9,621 | $1 | 0.1% | $59.08 | 0.0% | CL B | 654106103 |
| TFC | TRUIST FINL CORP | 15,728 | $1 | 0.1% | $30.05 | +26.5% | COM | 89832Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,451 | $1 | 0.1% | $101.98 | 0.0% | COM | 025537101 |
| PNC | PNC FINL SVCS GROUP INC | 3,567 | $1 | 0.1% | $165.97 | 0.0% | COM | 693475105 |
| HCA | HCA HEALTHCARE INC | 1,735 | $1 | 0.1% | $358.58 | 0.0% | COM | 40412C101 |
| TDG | TRANSDIGM GROUP INC | 435 | $1 | 0.1% | $1314.14 | 0.0% | COM | 893641100 |
| SBUX | STARBUCKS CORP | 7,124 | $1 | 0.1% | $85.17 | 0.0% | COM | 855244109 |
| KO | COCA COLA CO | 9,028 | $1 | 0.1% | $69.79 | 0.0% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,764 | $1 | 0.1% | $51.20 | -7.8% | COM | 110122108 |
| IMO | IMPERIAL OIL LTD | 7,706 | $1 | 0.1% | $70.25 | 0.0% | COM NEW | 453038408 |
| REGN | REGENERON PHARMACEUTICALS | 1,159 | $1 | 0.1% | $556.12 | 0.0% | COM | 75886F107 |
| NSC | NORFOLK SOUTHN CORP | 2,333 | $1 | 0.1% | $233.06 | 0.0% | COM | 655844108 |
| CRH | CRH PLC | 6,363 | $1 | 0.1% | $91.00 | 0.0% | ORD | G25508105 |
| BKNG | BOOKING HOLDINGS INC | 99 | $1 | 0.1% | $5094.53 | 0.0% | COM | 09857L108 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,977 | $1 | 0.0% | $91.33 | 0.0% | SH BEN INT NEW | 313745101 |
| AMT | AMERICAN TOWER CORP NEW | 2,559 | $1 | 0.0% | $210.37 | 0.0% | COM | 03027X100 |
| C | CITIGROUP INC | 6,608 | $1 | 0.0% | $71.20 | 0.0% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 3,467 | $1 | 0.0% | $160.77 | 0.0% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,230 | $1 | 0.0% | $460.83 | 0.0% | COM | 92532F100 |
| TRGP | TARGA RES CORP | 3,087 | $1 | 0.0% | $165.56 | 0.0% | COM | 87612G101 |
| SLB | SCHLUMBERGER LTD | 15,744 | $1 | 0.0% | $38.76 | -12.4% | COM STK | 806857108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,301 | $1 | 0.0% | $0.04 | — | COM UNIT LP INT | 958669103 |
| COF | CAPITAL ONE FINL CORP | 2,333 | $0 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 2,717 | $0 | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| APH | AMPHENOL CORP NEW | 4,956 | $0 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| KMB | KIMBERLY-CLARK CORP | 3,765 | $0 | 0.0% | $131.73 | 0.0% | COM | 494368103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,335 | $0 | 0.0% | $50.88 | 0.0% | COM | 169656105 |
| INTU | INTUIT | 594 | $0 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| APD | AIR PRODS & CHEMS INC | 1,653 | $0 | 0.0% | $268.13 | 0.0% | COM | 009158106 |
| ARCC | ARES CAPITAL CORP | 20,879 | $0 | 0.0% | $20.75 | -3.8% | COM | 04010L103 |
| GM | GENERAL MTRS CO | 9,300 | $0 | 0.0% | $47.07 | 0.0% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 6,510 | $0 | 0.0% | $64.19 | 0.0% | COM | 126650100 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,317 | $0 | 0.0% | $10.62 | +38.5% | COM | 446150104 |
| MCK | MCKESSON CORP | 593 | $0 | 0.0% | $703.74 | 0.0% | COM | 58155Q103 |
| CCI | CROWN CASTLE INC | 4,226 | $0 | 0.0% | $98.04 | 0.0% | COM | 22822V101 |
| — | AMCOR PLC | 45,481 | $0 | 0.0% | $9.79 | -6.6% | ORD | G0250X107 |
| FITB | FIFTH THIRD BANCORP | 10,078 | $0 | 0.0% | $36.56 | 0.0% | COM | 316773100 |
| MTB | M & T BK CORP | 2,127 | $0 | 0.0% | $172.90 | 0.0% | COM | 55261F104 |
| BAX | BAXTER INTL INC | 13,599 | $0 | 0.0% | $29.99 | 0.0% | COM | 071813109 |
| KLAC | KLA CORP | 459 | $0 | 0.0% | $748.55 | 0.0% | COM NEW | 482480100 |
| DTM | CT MIDSTREAM INC | 3,731 | $0 | 0.0% | $99.18 | 0.0% | COMMON STOCK | 23345M107 |
| ADI | ANALOG DEVICES INC | 1,720 | $0 | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| BK | BANK NEW YORK MELLON CORP | 4,310 | $0 | 0.0% | $83.95 | 0.0% | COM | 064058100 |
| OGE | OGE ENERGY CORP | 8,819 | $0 | 0.0% | $44.37 | 0.0% | COM | 670837103 |
| AM | ANTERO MIDSTREAM CORP | 20,562 | $0 | 0.0% | $6.85 | +150.3% | COM | 03676B102 |
| STT | STATE STR CORP | 3,559 | $0 | 0.0% | $90.57 | 0.0% | COM | 857477103 |
| JKHY | HENRY JACK & ASSOC INC | 2,083 | $0 | 0.0% | $175.99 | 0.0% | COM | 426281101 |
| ABBV | ABBVIE INC | 1,959 | $0 | 0.0% | $182.67 | 0.0% | COM | 00287Y109 |
| FDX | FEDEX CORP | 1,587 | $0 | 0.0% | $215.22 | 0.0% | COM | 31428X106 |
| HOLX | HOLOGIC INC | 5,482 | $0 | 0.0% | $59.94 | 0.0% | COM | 436440101 |
| TROW | PRICE T ROWE GROUP INC | 3,675 | $0 | 0.0% | $88.64 | 0.0% | COM | 74144T108 |
| CNI | CANADIAN NATL RY CO | 3,384 | $0 | 0.0% | $100.61 | 0.0% | COM | 136375102 |
| PNW | PINNACLE WEST CAP CORP | 3,915 | $0 | 0.0% | $89.32 | 0.0% | COM | 723484101 |
| CFG | CITIZENS FINL GROPU INC | 7,772 | $0 | 0.0% | $38.54 | 0.0% | COM | 174610105 |
| QCOM | QUALCOMM INC | 2,177 | $0 | 0.0% | $145.02 | 0.0% | COM | 747525103 |
| COR | CENCORA INC | 1,153 | $0 | 0.0% | $286.82 | 0.0% | COM | 03073E105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,418 | $0 | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| KEY | KEYCORP | 19,588 | $0 | 0.0% | $11.30 | +33.2% | COM | 493267108 |
| CHD | CHURCH & DWIGHT CO INC | 3,509 | $0 | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| SEIC | SEI INVTS CO | 3,706 | $0 | 0.0% | $79.75 | 0.0% | COM | 784117103 |
| EA | ELECTRONIC ARTS INC | 2,075 | $0 | 0.0% | $147.46 | 0.0% | COM | 285512109 |
| NTAP | NETAPP INC | 3,042 | $0 | 0.0% | $93.51 | 0.0% | COM | 64110D104 |
| PYPL | PAYPAL HLDGS INC | 4,357 | $0 | 0.0% | $68.32 | 0.0% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 1,106 | $0 | 0.0% | $303.54 | 0.0% | COM | 580135101 |
| APO | APOLLO GLOBAL MGMT INC | 2,251 | $0 | 0.0% | $131.37 | 0.0% | COM | 03769M106 |
| MMM | 3M CO | 2,070 | $0 | 0.0% | $141.25 | 0.0% | COM | 88579Y101 |
| DGX | QUEST DIAGNOSTICS INC | 1,751 | $0 | 0.0% | $172.09 | 0.0% | COM | 74834L100 |
| CHT | CHUNGHWA TELECOM CO LTD | 68,000 | $0 | 0.0% | $0.00 | — | SPON ADR NEW11 | 17133Q502 |
| IBM | INTERNANTIONAL BUSINESS MACHS | 1,061 | $0 | 0.0% | $253.82 | 0.0% | COM | 459200101 |
| HAS | HASBRO INC | 4,213 | $0 | 0.0% | $61.59 | 0.0% | COM | 418056107 |
| CMI | CUMMINS INC | 920 | $0 | 0.0% | $305.67 | 0.0% | COM | 231021106 |
| KR | KROGER CO | 4,182 | $0 | 0.0% | $68.18 | 0.0% | COM | 501044101 |
| AMAT | APPLIED MATLS INC | 1,632 | $0 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| RPRX | ROAYLTY PHARMA PLC | 8,307 | $0 | 0.0% | $33.13 | 0.0% | SHS CLASS A | G7709Q104 |
| RJF | RAYMOND JAMES FINL INC | 1,912 | $0 | 0.0% | $141.83 | 0.0% | COM | 754730109 |
| NXPI | NXP SEMINCONDUCTORS N V | 1,335 | $0 | 0.0% | $192.76 | 0.0% | COM | N6596X109 |
| RF | REGIONS FINANCIAL CORP NEW | 12,190 | $0 | 0.0% | $16.48 | +24.9% | COM | 7591EP100 |
| KHC | KRAFT HEINZ CO | 10,840 | $0 | 0.0% | $26.66 | 0.0% | COM | 500754106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,679 | $0 | 0.0% | $74.22 | 0.0% | COM | 459506101 |
| ANET | ARISTA NETWORKS INC | 2,630 | $0 | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| KVUE | KENVUE INC | 12,571 | $0 | 0.0% | $20.41 | +8.6% | COM | 49177J102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 844 | $0 | 0.0% | $290.76 | 0.0% | COM | 127387108 |
| DOX | AMDOCS LTD | 2,827 | $0 | 0.0% | $87.73 | 0.0% | SHS | G02602103 |
| TTD | THE TRADE DESK INC | 3,546 | $0 | 0.0% | $63.85 | 0.0% | COM CL A | 88339J105 |
| SNX | TD SYNNEX CORPORATION | 1,877 | $0 | 0.0% | $116.29 | 0.0% | COM | 87162W100 |
| SNPS | SYNOPSYS INC | 497 | $0 | 0.0% | $465.91 | 0.0% | COM | 871607107 |
| PKG | PACKAGING CORP AMER | 1,344 | $0 | 0.0% | $185.78 | 0.0% | COM | 695156109 |
| AVY | AVERY DENNISON COPR | 1,439 | $0 | 0.0% | $172.71 | 0.0% | COM | 053611109 |
| INGR | INGREDION INC | 1,849 | $0 | 0.0% | $135.02 | 0.0% | COM | 457187102 |
| — | JUNIPER NETWORKS INC | 6,134 | $0 | 0.0% | $0.04 | — | COM | 48203R104 |
| ED | CONSOLIDATED EDISON INC | 2,430 | $0 | 0.0% | $103.69 | 0.0% | COM | 209115104 |
| NRG | NRG ENERGY INC | 1,517 | $0 | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| HRL | HORMEL FOODS CORP | 8,047 | $0 | 0.0% | $29.46 | 0.0% | COM | 440452100 |
| FFIV | F5 INC | 814 | $0 | 0.0% | $276.25 | 0.0% | COM | 315616102 |
| LRCX | LAM RESEARCH CORP | 2,437 | $0 | 0.0% | $78.86 | 0.0% | COM NEW | 512807306 |
| SNA | SNAP ON INC | 759 | $0 | 0.0% | $312.59 | 0.0% | COM | 833034101 |
| CMS | CMS ENERGY CORP | 3,391 | $0 | 0.0% | $69.97 | 0.0% | COM | 125896100 |
| TOL | TOLL BROTHERS INC | 2,038 | $0 | 0.0% | $103.77 | 0.0% | COM | 889478103 |
| EVRG | EVERGY INC | 3,377 | $0 | 0.0% | $65.58 | 0.0% | COM | 30034W106 |
| FAST | FASTENAL CO | 5,534 | $0 | 0.0% | $40.11 | 0.0% | COM | 311900104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,122 | $0 | 0.0% | $16.47 | 0.0% | COM | 42824C109 |
| ULTA | ULTA BEAUTY INC | 480 | $0 | 0.0% | $413.52 | 0.0% | COM | 90384S303 |
| FCX | FREEPORT-MCMORAN INC | 5,199 | $0 | 0.0% | $37.70 | 0.0% | CL B | 35671D857 |
| D | COMINION ENERGY INC | 3,963 | $0 | 0.0% | $53.16 | 0.0% | COM | 25746U109 |
| AEE | AMEREN CORP | 2,270 | $0 | 0.0% | $95.15 | 0.0% | COM | 023608102 |
| EHC | ENCOMPASS HEALTH CORP | 1,773 | $0 | 0.0% | $113.68 | 0.0% | COM | 29261A100 |
| VRSN | VERISIGN INC | 749 | $0 | 0.0% | $268.94 | 0.0% | COM | 92343E102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,048 | $0 | 0.0% | $53.89 | 0.0% | COM | 595017104 |
| AMP | AMERIPRISE FINL INC | 398 | $0 | 0.0% | $490.23 | 0.0% | COM | 03076C106 |
| TSCO | TRACTOR SUPPLY CO | 3,944 | $0 | 0.0% | $50.58 | 0.0% | COM | 892356106 |
| XEL | XCEL ENERGY INC | 2,985 | $0 | 0.0% | $67.81 | 0.0% | COM | 98389B100 |
| SYY | SYSCO CORP | 2,684 | $0 | 0.0% | $71.09 | 0.0% | COM | 871829107 |
| WU | WESTERN UN CO | 16,077 | $0 | 0.0% | $0.01 | — | COM | 959802109 |